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 | Empresaria Group plc |
Ticker | EMR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0358N07 |
LEI | 213800B2HE4EMMM7B313 |
Ticker | EMR(EUR) F |
Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 9,999 | USD 1,475,952 | USD 1,475,952 | ||||
2025-07-28 (Monday) | 9,999 | USD 1,494,651![]() | USD 1,494,651 | 0 | USD -1,499 | USD 149.48 | USD 149.63 |
2025-07-25 (Friday) | 9,999 | USD 1,496,150![]() | USD 1,496,150 | 0 | USD 28,097 | USD 149.63 | USD 146.82 |
2025-07-24 (Thursday) | 9,999 | USD 1,468,053![]() | USD 1,468,053 | 0 | USD -600 | USD 146.82 | USD 146.88 |
2025-07-23 (Wednesday) | 9,999 | USD 1,468,653![]() | USD 1,468,653 | 0 | USD 25,397 | USD 146.88 | USD 144.34 |
2025-07-22 (Tuesday) | 9,999![]() | USD 1,443,256![]() | USD 1,443,256 | 50 | USD 21,444 | USD 144.34 | USD 142.91 |
2025-07-21 (Monday) | 9,949 | USD 1,421,812![]() | USD 1,421,812 | 0 | USD -13,132 | USD 142.91 | USD 144.23 |
2025-07-18 (Friday) | 9,949 | USD 1,434,944![]() | USD 1,434,944 | 0 | USD -1,592 | USD 144.23 | USD 144.39 |
2025-07-17 (Thursday) | 9,949 | USD 1,436,536![]() | USD 1,436,536 | 0 | USD 40,691 | USD 144.39 | USD 140.3 |
2025-07-16 (Wednesday) | 9,949 | USD 1,395,845![]() | USD 1,395,845 | 0 | USD 6,069 | USD 140.3 | USD 139.69 |
2025-07-15 (Tuesday) | 9,949 | USD 1,389,776![]() | USD 1,389,776 | 0 | USD -2,089 | USD 139.69 | USD 139.9 |
2025-07-14 (Monday) | 9,949![]() | USD 1,391,865![]() | USD 1,391,865 | -49 | USD -8,855 | USD 139.9 | USD 140.1 |
2025-07-11 (Friday) | 9,998 | USD 1,400,720![]() | USD 1,400,720 | 0 | USD -5,699 | USD 140.1 | USD 140.67 |
2025-07-10 (Thursday) | 9,998 | USD 1,406,419![]() | USD 1,406,419 | 0 | USD 8,699 | USD 140.67 | USD 139.8 |
2025-07-09 (Wednesday) | 9,998 | USD 1,397,720![]() | USD 1,397,720 | 0 | USD 10,697 | USD 139.8 | USD 138.73 |
2025-07-08 (Tuesday) | 9,998 | USD 1,387,023![]() | USD 1,387,023 | 0 | USD 3,300 | USD 138.73 | USD 138.4 |
2025-07-07 (Monday) | 9,998 | USD 1,383,723![]() | USD 1,383,723 | 0 | USD -13,597 | USD 138.4 | USD 139.76 |
2025-07-04 (Friday) | 9,998 | USD 1,397,320 | USD 1,397,320 | 0 | USD 0 | USD 139.76 | USD 139.76 |
2025-07-03 (Thursday) | 9,998 | USD 1,397,320![]() | USD 1,397,320 | 0 | USD 19,696 | USD 139.76 | USD 137.79 |
2025-07-02 (Wednesday) | 9,998![]() | USD 1,377,624![]() | USD 1,377,624 | 51 | USD 51,390 | USD 137.79 | USD 133.33 |
2025-06-30 (Monday) | 9,947![]() | USD 1,326,234![]() | USD 1,326,234 | 375 | USD 51,531 | USD 133.33 | USD 133.17 |
2025-06-27 (Friday) | 9,572![]() | USD 1,274,703![]() | USD 1,274,703 | 260 | USD 38,721 | USD 133.17 | USD 132.73 |
2025-06-26 (Thursday) | 9,312![]() | USD 1,235,982![]() | USD 1,235,982 | 98 | USD 43,322 | USD 132.73 | USD 129.44 |
2025-06-25 (Wednesday) | 9,214 | USD 1,192,660![]() | USD 1,192,660 | 0 | USD -11,886 | USD 129.44 | USD 130.73 |
2025-06-24 (Tuesday) | 9,214 | USD 1,204,546![]() | USD 1,204,546 | 0 | USD 12,162 | USD 130.73 | USD 129.41 |
2025-06-23 (Monday) | 9,214 | USD 1,192,384![]() | USD 1,192,384 | 0 | USD 9,951 | USD 129.41 | USD 128.33 |
2025-06-20 (Friday) | 9,214 | USD 1,182,433![]() | USD 1,182,433 | 0 | USD -3,040 | USD 128.33 | USD 128.66 |
2025-06-19 (Thursday) | 9,214 | USD 1,185,473 | USD 1,185,473 | 0 | USD 0 | USD 128.66 | USD 128.66 |
2025-06-18 (Wednesday) | 9,214![]() | USD 1,185,473![]() | USD 1,185,473 | -49 | USD 5,645 | USD 128.66 | USD 127.37 |
2025-06-17 (Tuesday) | 9,263![]() | USD 1,179,828![]() | USD 1,179,828 | -245 | USD -43,661 | USD 127.37 | USD 128.68 |
2025-06-16 (Monday) | 9,508 | USD 1,223,489![]() | USD 1,223,489 | 0 | USD 29,855 | USD 128.68 | USD 125.54 |
2025-06-13 (Friday) | 9,508![]() | USD 1,193,634![]() | USD 1,193,634 | 357 | USD 34,019 | USD 125.54 | USD 126.72 |
2025-06-12 (Thursday) | 9,151 | USD 1,159,615![]() | USD 1,159,615 | 0 | USD 2,105 | USD 126.72 | USD 126.49 |
2025-06-11 (Wednesday) | 9,151 | USD 1,157,510![]() | USD 1,157,510 | 0 | USD -4,118 | USD 126.49 | USD 126.94 |
2025-06-10 (Tuesday) | 9,151 | USD 1,161,628![]() | USD 1,161,628 | 0 | USD 12,262 | USD 126.94 | USD 125.6 |
2025-06-09 (Monday) | 9,151 | USD 1,149,366![]() | USD 1,149,366 | 0 | USD 19,126 | USD 125.6 | USD 123.51 |
2025-06-06 (Friday) | 9,151 | USD 1,130,240![]() | USD 1,130,240 | 0 | USD 9,242 | USD 123.51 | USD 122.5 |
2025-06-05 (Thursday) | 9,151![]() | USD 1,120,998![]() | USD 1,120,998 | 49 | USD 14,104 | USD 122.5 | USD 121.61 |
2025-06-04 (Wednesday) | 9,102 | USD 1,106,894![]() | USD 1,106,894 | 0 | USD 11,104 | USD 121.61 | USD 120.39 |
2025-06-03 (Tuesday) | 9,102 | USD 1,095,790![]() | USD 1,095,790 | 0 | USD 13,926 | USD 120.39 | USD 118.86 |
2025-06-02 (Monday) | 9,102 | USD 1,081,864![]() | USD 1,081,864 | 0 | USD -4,733 | USD 118.86 | USD 119.38 |
2025-05-30 (Friday) | 9,102![]() | USD 1,086,597![]() | USD 1,086,597 | 288 | USD 29,622 | USD 119.38 | USD 119.92 |
2025-05-29 (Thursday) | 8,814 | USD 1,056,975![]() | USD 1,056,975 | 0 | USD 1,587 | USD 119.92 | USD 119.74 |
2025-05-28 (Wednesday) | 8,814 | USD 1,055,388![]() | USD 1,055,388 | 0 | USD -10,842 | USD 119.74 | USD 120.97 |
2025-05-27 (Tuesday) | 8,814 | USD 1,066,230![]() | USD 1,066,230 | 0 | USD 24,063 | USD 120.97 | USD 118.24 |
2025-05-26 (Monday) | 8,814 | USD 1,042,167 | USD 1,042,167 | ||||
2025-05-23 (Friday) | 8,814 | USD 1,042,167![]() | USD 1,042,167 | 0 | USD 7,844 | USD 118.24 | USD 117.35 |
2025-05-22 (Thursday) | 8,814![]() | USD 1,034,323![]() | USD 1,034,323 | -96 | USD -574 | USD 117.35 | USD 116.15 |
2025-05-21 (Wednesday) | 8,910 | USD 1,034,897![]() | USD 1,034,897 | 0 | USD -16,394 | USD 116.15 | USD 117.99 |
2025-05-20 (Tuesday) | 8,910 | USD 1,051,291![]() | USD 1,051,291 | 0 | USD -14,167 | USD 117.99 | USD 119.58 |
2025-05-19 (Monday) | 8,910![]() | USD 1,065,458![]() | USD 1,065,458 | 480 | USD 48,716 | USD 119.58 | USD 120.61 |
2025-05-16 (Friday) | 8,430![]() | USD 1,016,742![]() | USD 1,016,742 | 45 | USD 8,446 | USD 120.61 | USD 120.25 |
2025-05-15 (Thursday) | 8,385 | USD 1,008,296![]() | USD 1,008,296 | 0 | USD -10,230 | USD 120.25 | USD 121.47 |
2025-05-14 (Wednesday) | 8,385![]() | USD 1,018,526![]() | USD 1,018,526 | 48 | USD 5,664 | USD 121.47 | USD 121.49 |
2025-05-13 (Tuesday) | 8,337 | USD 1,012,862![]() | USD 1,012,862 | 0 | USD 17,341 | USD 121.49 | USD 119.41 |
2025-05-12 (Monday) | 8,337 | USD 995,521![]() | USD 995,521 | 0 | USD 57,192 | USD 119.41 | USD 112.55 |
2025-05-09 (Friday) | 8,337 | USD 938,329![]() | USD 938,329 | 0 | USD 1,417 | USD 112.55 | USD 112.38 |
2025-05-08 (Thursday) | 8,337 | USD 936,912![]() | USD 936,912 | 0 | USD 21,009 | USD 112.38 | USD 109.86 |
2025-05-07 (Wednesday) | 8,337 | USD 915,903![]() | USD 915,903 | 0 | USD 21,593 | USD 109.86 | USD 107.27 |
2025-05-06 (Tuesday) | 8,337 | USD 894,310![]() | USD 894,310 | 0 | USD -9,254 | USD 107.27 | USD 108.38 |
2025-05-05 (Monday) | 8,337 | USD 903,564![]() | USD 903,564 | 0 | USD 500 | USD 108.38 | USD 108.32 |
2025-05-02 (Friday) | 8,337 | USD 903,064![]() | USD 903,064 | 0 | USD 20,926 | USD 108.32 | USD 105.81 |
2025-05-01 (Thursday) | 8,337![]() | USD 882,138![]() | USD 882,138 | -48 | USD 791 | USD 105.81 | USD 105.11 |
2025-04-30 (Wednesday) | 8,385 | USD 881,347![]() | USD 881,347 | 0 | USD 167 | USD 105.11 | USD 105.09 |
2025-04-29 (Tuesday) | 8,385 | USD 881,180![]() | USD 881,180 | 0 | USD 4,947 | USD 105.09 | USD 104.5 |
2025-04-28 (Monday) | 8,385 | USD 876,233![]() | USD 876,233 | 0 | USD -6,540 | USD 104.5 | USD 105.28 |
2025-04-25 (Friday) | 8,385 | USD 882,773![]() | USD 882,773 | 0 | USD 1,929 | USD 105.28 | USD 105.05 |
2025-04-24 (Thursday) | 8,385 | USD 880,844![]() | USD 880,844 | 0 | USD 33,372 | USD 105.05 | USD 101.07 |
2025-04-23 (Wednesday) | 8,385![]() | USD 847,472![]() | USD 847,472 | 144 | USD 25,103 | USD 101.07 | USD 99.79 |
2025-04-22 (Tuesday) | 8,241 | USD 822,369![]() | USD 822,369 | 0 | USD 27,772 | USD 99.79 | USD 96.42 |
2025-04-21 (Monday) | 8,241 | USD 794,597![]() | USD 794,597 | 0 | USD -25,959 | USD 96.42 | USD 99.57 |
2025-04-18 (Friday) | 8,241 | USD 820,556 | USD 820,556 | 0 | USD 0 | USD 99.57 | USD 99.57 |
2025-04-17 (Thursday) | 8,241![]() | USD 820,556![]() | USD 820,556 | 48 | USD 12,153 | USD 99.57 | USD 98.67 |
2025-04-16 (Wednesday) | 8,193 | USD 808,403![]() | USD 808,403 | 0 | USD -14,502 | USD 98.67 | USD 100.44 |
2025-04-15 (Tuesday) | 8,193 | USD 822,905![]() | USD 822,905 | 0 | USD -4,916 | USD 100.44 | USD 101.04 |
2025-04-14 (Monday) | 8,193 | USD 827,821![]() | USD 827,821 | 0 | USD 4,506 | USD 101.04 | USD 100.49 |
2025-04-11 (Friday) | 8,193![]() | USD 823,315![]() | USD 823,315 | 271 | USD 33,254 | USD 100.49 | USD 99.73 |
2025-04-10 (Thursday) | 7,922 | USD 790,061![]() | USD 790,061 | 0 | USD -37,233 | USD 99.73 | USD 104.43 |
2025-04-09 (Wednesday) | 7,922 | USD 827,294![]() | USD 827,294 | 0 | USD 81,438 | USD 104.43 | USD 94.15 |
2025-04-08 (Tuesday) | 7,922 | USD 745,856![]() | USD 745,856 | 0 | USD -22,340 | USD 94.15 | USD 96.97 |
2025-04-07 (Monday) | 7,922![]() | USD 768,196![]() | USD 768,196 | -336 | USD -12,763 | USD 96.97 | USD 94.57 |
2025-04-04 (Friday) | 8,258![]() | USD 780,959![]() | USD 780,959 | -432 | USD -188,324 | USD 94.57 | USD 111.54 |
2025-04-02 (Wednesday) | 8,690 | USD 969,283![]() | USD 969,283 | 0 | USD 13,383 | USD 111.54 | USD 110 |
2025-04-01 (Tuesday) | 8,690 | USD 955,900![]() | USD 955,900 | 0 | USD 3,128 | USD 110 | USD 109.64 |
2025-03-31 (Monday) | 8,690 | USD 952,772![]() | USD 952,772 | 0 | USD 8,690 | USD 109.64 | USD 108.64 |
2025-03-28 (Friday) | 8,690 | USD 944,082![]() | USD 944,082 | 0 | USD -29,893 | USD 108.64 | USD 112.08 |
2025-03-27 (Thursday) | 8,690 | USD 973,975![]() | USD 973,975 | 0 | USD -13,122 | USD 112.08 | USD 113.59 |
2025-03-26 (Wednesday) | 8,690 | USD 987,097![]() | USD 987,097 | 0 | USD -14,860 | USD 113.59 | USD 115.3 |
2025-03-25 (Tuesday) | 8,690 | USD 1,001,957![]() | USD 1,001,957 | 0 | USD -608 | USD 115.3 | USD 115.37 |
2025-03-24 (Monday) | 8,690 | USD 1,002,565![]() | USD 1,002,565 | 0 | USD 19,639 | USD 115.37 | USD 113.11 |
2025-03-21 (Friday) | 8,690![]() | USD 982,926![]() | USD 982,926 | -48 | USD 6,018 | USD 113.11 | USD 111.8 |
2025-03-20 (Thursday) | 8,738 | USD 976,908![]() | USD 976,908 | 0 | USD -5,156 | USD 111.8 | USD 112.39 |
2025-03-19 (Wednesday) | 8,738 | USD 982,064![]() | USD 982,064 | 0 | USD 4,719 | USD 112.39 | USD 111.85 |
2025-03-18 (Tuesday) | 8,738![]() | USD 977,345![]() | USD 977,345 | -192 | USD -37,014 | USD 111.85 | USD 113.59 |
2025-03-17 (Monday) | 8,930![]() | USD 1,014,359![]() | USD 1,014,359 | -474 | USD -38,231 | USD 113.59 | USD 111.93 |
2025-03-14 (Friday) | 9,404 | USD 1,052,590![]() | USD 1,052,590 | 0 | USD 25,673 | USD 111.93 | USD 109.2 |
2025-03-13 (Thursday) | 9,404![]() | USD 1,026,917![]() | USD 1,026,917 | -96 | USD -26,063 | USD 109.2 | USD 110.84 |
2025-03-12 (Wednesday) | 9,500 | USD 1,052,980![]() | USD 1,052,980 | 0 | USD 1,140 | USD 110.84 | USD 110.72 |
2025-03-11 (Tuesday) | 9,500 | USD 1,051,840![]() | USD 1,051,840 | 0 | USD -10,545 | USD 110.72 | USD 111.83 |
2025-03-10 (Monday) | 9,500![]() | USD 1,062,385![]() | USD 1,062,385 | -49 | USD -70,222 | USD 111.83 | USD 118.61 |
2025-03-07 (Friday) | 9,549 | USD 1,132,607![]() | USD 1,132,607 | 0 | USD 21,676 | USD 118.61 | USD 116.34 |
2025-03-06 (Thursday) | 9,549 | USD 1,110,931![]() | USD 1,110,931 | 0 | USD 4,775 | USD 116.34 | USD 115.84 |
2025-03-05 (Wednesday) | 9,549![]() | USD 1,106,156![]() | USD 1,106,156 | -147 | USD 521 | USD 115.84 | USD 114.03 |
2025-03-04 (Tuesday) | 9,696 | USD 1,105,635![]() | USD 1,105,635 | 0 | USD -30,445 | USD 114.03 | USD 117.17 |
2025-03-03 (Monday) | 9,696![]() | USD 1,136,080![]() | USD 1,136,080 | -49 | USD -49,009 | USD 117.17 | USD 121.61 |
2025-02-28 (Friday) | 9,745 | USD 1,185,089![]() | USD 1,185,089 | 0 | USD 15,689 | USD 121.61 | USD 120 |
2025-02-27 (Thursday) | 9,745 | USD 1,169,400![]() | USD 1,169,400 | 0 | USD 1,364 | USD 120 | USD 119.86 |
2025-02-26 (Wednesday) | 9,745 | USD 1,168,036![]() | USD 1,168,036 | 0 | USD 1,365 | USD 119.86 | USD 119.72 |
2025-02-25 (Tuesday) | 9,745 | USD 1,166,671![]() | USD 1,166,671 | 0 | USD -9,356 | USD 119.72 | USD 120.68 |
2025-02-24 (Monday) | 9,745 | USD 1,176,027![]() | USD 1,176,027 | 0 | USD -11,401 | USD 120.68 | USD 121.85 |
2025-02-21 (Friday) | 9,745![]() | USD 1,187,428![]() | USD 1,187,428 | -184 | USD -51,215 | USD 121.85 | USD 124.75 |
2025-02-20 (Thursday) | 9,929 | USD 1,238,643![]() | USD 1,238,643 | 0 | USD 3,178 | USD 124.75 | USD 124.43 |
2025-02-19 (Wednesday) | 9,929 | USD 1,235,465![]() | USD 1,235,465 | 0 | USD -5,759 | USD 124.43 | USD 125.01 |
2025-02-18 (Tuesday) | 9,929 | USD 1,241,224![]() | USD 1,241,224 | 0 | USD 16,581 | USD 125.01 | USD 123.34 |
2025-02-17 (Monday) | 9,929 | USD 1,224,643 | USD 1,224,643 | 0 | USD 0 | USD 123.34 | USD 123.34 |
2025-02-14 (Friday) | 9,929![]() | USD 1,224,643![]() | USD 1,224,643 | -196 | USD -44,020 | USD 123.34 | USD 125.3 |
2025-02-13 (Thursday) | 10,125 | USD 1,268,663![]() | USD 1,268,663 | 0 | USD 8,100 | USD 125.3 | USD 124.5 |
2025-02-12 (Wednesday) | 10,125![]() | USD 1,260,563![]() | USD 1,260,563 | -245 | USD -55,494 | USD 124.5 | USD 126.91 |
2025-02-11 (Tuesday) | 10,370 | USD 1,316,057![]() | USD 1,316,057 | 0 | USD 1,659 | USD 126.91 | USD 126.75 |
2025-02-10 (Monday) | 10,370![]() | USD 1,314,398![]() | USD 1,314,398 | 49 | USD 30,775 | USD 126.75 | USD 124.37 |
2025-02-07 (Friday) | 10,321 | USD 1,283,623![]() | USD 1,283,623 | 0 | USD -32,098 | USD 124.37 | USD 127.48 |
2025-02-06 (Thursday) | 10,321 | USD 1,315,721![]() | USD 1,315,721 | 0 | USD 28,073 | USD 127.48 | USD 124.76 |
2025-02-05 (Wednesday) | 10,321![]() | USD 1,287,648![]() | USD 1,287,648 | 687 | USD 57,483 | USD 124.76 | USD 127.69 |
2025-02-04 (Tuesday) | 9,634 | USD 1,230,165![]() | USD 1,230,165 | 0 | USD -1,542 | USD 127.69 | USD 127.85 |
2025-02-03 (Monday) | 9,634![]() | USD 1,231,707![]() | USD 1,231,707 | 98 | USD -7,496 | USD 127.85 | USD 129.95 |
2025-01-31 (Friday) | 9,536![]() | USD 1,239,203![]() | USD 1,239,203 | 432 | USD 51,677 | USD 129.95 | USD 130.44 |
2025-01-30 (Thursday) | 9,104 | USD 1,187,526![]() | USD 1,187,526 | 0 | USD 14,476 | USD 130.44 | USD 128.85 |
2025-01-29 (Wednesday) | 9,104![]() | USD 1,173,050![]() | USD 1,173,050 | 245 | USD 21,380 | USD 128.85 | USD 130 |
2025-01-28 (Tuesday) | 8,859![]() | USD 1,151,670![]() | USD 1,151,670 | 46 | USD 14,969 | USD 130 | USD 128.98 |
2025-01-27 (Monday) | 8,813 | USD 1,136,701![]() | USD 1,136,701 | 0 | USD -14,277 | USD 128.98 | USD 130.6 |
2025-01-24 (Friday) | 8,813![]() | USD 1,150,978![]() | USD 1,150,978 | 49 | USD 1,404 | USD 130.6 | USD 131.17 |
2025-01-23 (Thursday) | 8,764 | USD 1,149,574![]() | USD 1,149,574 | 0 | USD 10,780 | USD 131.17 | USD 129.94 |
2025-01-22 (Wednesday) | 8,764 | USD 1,138,794 | USD 1,138,794 | ||||
2025-01-21 (Tuesday) | 8,764 | USD 1,134,763 | USD 1,134,763 | ||||
2025-01-20 (Monday) | 8,764 | USD 1,091,381 | USD 1,091,381 | ||||
2025-01-17 (Friday) | 8,764 | USD 1,091,381 | USD 1,091,381 | ||||
2025-01-16 (Thursday) | 8,764 | USD 1,080,514 | USD 1,080,514 | ||||
2025-01-15 (Wednesday) | 8,764 | USD 1,057,990 | USD 1,057,990 | ||||
2025-01-14 (Tuesday) | 8,764 | USD 1,049,840 | USD 1,049,840 | ||||
2025-01-13 (Monday) | 8,764 | USD 1,038,271 | USD 1,038,271 | ||||
2025-01-10 (Friday) | 8,764 | USD 1,033,626 | USD 1,033,626 | ||||
2025-01-09 (Thursday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2025-01-09 (Thursday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2025-01-09 (Thursday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2025-01-08 (Wednesday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2025-01-08 (Wednesday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2025-01-08 (Wednesday) | 8,764 | USD 1,054,309 | USD 1,054,309 | ||||
2024-12-10 (Tuesday) | 8,887 | USD 1,147,756![]() | USD 1,147,756 | 0 | USD -11,375 | USD 129.15 | USD 130.43 |
2024-12-09 (Monday) | 8,887![]() | USD 1,159,131![]() | USD 1,159,131 | 45 | USD 1,006 | USD 130.43 | USD 130.98 |
2024-12-06 (Friday) | 8,842![]() | USD 1,158,125![]() | USD 1,158,125 | 624 | USD 63,898 | USD 130.98 | USD 133.15 |
2024-12-05 (Thursday) | 8,218 | USD 1,094,227![]() | USD 1,094,227 | 0 | USD -9,697 | USD 133.15 | USD 134.33 |
2024-12-04 (Wednesday) | 8,218 | USD 1,103,924![]() | USD 1,103,924 | 0 | USD 7,643 | USD 134.33 | USD 133.4 |
2024-12-03 (Tuesday) | 8,218![]() | USD 1,096,281![]() | USD 1,096,281 | 192 | USD 22,643 | USD 133.4 | USD 133.77 |
2024-12-02 (Monday) | 8,026![]() | USD 1,073,638![]() | USD 1,073,638 | 48 | USD 15,755 | USD 133.77 | USD 132.6 |
2024-11-29 (Friday) | 7,978![]() | USD 1,057,883![]() | USD 1,057,883 | -145 | USD -19,146 | USD 132.6 | USD 132.59 |
2024-11-28 (Thursday) | 8,123 | USD 1,077,029 | USD 1,077,029 | 0 | USD 0 | USD 132.59 | USD 132.59 |
2024-11-27 (Wednesday) | 8,123 | USD 1,077,029![]() | USD 1,077,029 | 0 | USD -3,330 | USD 132.59 | USD 133 |
2024-11-26 (Tuesday) | 8,123 | USD 1,080,359![]() | USD 1,080,359 | 0 | USD 2,031 | USD 133 | USD 132.75 |
2024-11-25 (Monday) | 8,123 | USD 1,078,328![]() | USD 1,078,328 | 0 | USD 21,769 | USD 132.75 | USD 130.07 |
2024-11-22 (Friday) | 8,123 | USD 1,056,559![]() | USD 1,056,559 | 0 | USD 14,622 | USD 130.07 | USD 128.27 |
2024-11-21 (Thursday) | 8,123 | USD 1,041,937![]() | USD 1,041,937 | 0 | USD -6,742 | USD 128.27 | USD 129.1 |
2024-11-20 (Wednesday) | 8,123 | USD 1,048,679![]() | USD 1,048,679 | 0 | USD -3,737 | USD 129.1 | USD 129.56 |
2024-11-19 (Tuesday) | 8,123 | USD 1,052,416![]() | USD 1,052,416 | 0 | USD 3,249 | USD 129.56 | USD 129.16 |
2024-11-18 (Monday) | 8,123 | USD 1,049,167![]() | USD 1,049,167 | 0 | USD 6,174 | USD 129.16 | USD 128.4 |
2024-11-12 (Tuesday) | 8,123 | USD 1,042,993![]() | USD 1,042,993 | 0 | USD 9,260 | USD 128.4 | USD 127.26 |
2024-11-08 (Friday) | 8,123![]() | USD 1,033,733![]() | USD 1,033,733 | 343 | USD 44,195 | USD 127.26 | USD 127.19 |
2024-11-07 (Thursday) | 7,780 | USD 989,538![]() | USD 989,538 | 0 | USD 2,567 | USD 127.19 | USD 126.86 |
2024-11-06 (Wednesday) | 7,780 | USD 986,971![]() | USD 986,971 | 0 | USD 71,498 | USD 126.86 | USD 117.67 |
2024-11-05 (Tuesday) | 7,780 | USD 915,473![]() | USD 915,473 | 0 | USD 61,151 | USD 117.67 | USD 109.81 |
2024-11-04 (Monday) | 7,780 | USD 854,322![]() | USD 854,322 | 0 | USD 10,503 | USD 109.81 | USD 108.46 |
2024-11-01 (Friday) | 7,780 | USD 843,819![]() | USD 843,819 | 0 | USD 1,478 | USD 108.46 | USD 108.27 |
2024-10-31 (Thursday) | 7,780![]() | USD 842,341![]() | USD 842,341 | 47 | USD -711 | USD 108.27 | USD 109.02 |
2024-10-30 (Wednesday) | 7,733![]() | USD 843,052![]() | USD 843,052 | 48 | USD 6,079 | USD 109.02 | USD 108.91 |
2024-10-29 (Tuesday) | 7,685 | USD 836,973![]() | USD 836,973 | 0 | USD 1,921 | USD 108.91 | USD 108.66 |
2024-10-28 (Monday) | 7,685 | USD 835,052![]() | USD 835,052 | 0 | USD 4,073 | USD 108.66 | USD 108.13 |
2024-10-25 (Friday) | 7,685 | USD 830,979![]() | USD 830,979 | 0 | USD -999 | USD 108.13 | USD 108.26 |
2024-10-24 (Thursday) | 7,685 | USD 831,978![]() | USD 831,978 | 0 | USD -1,921 | USD 108.26 | USD 108.51 |
2024-10-23 (Wednesday) | 7,685 | USD 833,899![]() | USD 833,899 | 0 | USD -7,455 | USD 108.51 | USD 109.48 |
2024-10-22 (Tuesday) | 7,685 | USD 841,354![]() | USD 841,354 | 0 | USD -7,147 | USD 109.48 | USD 110.41 |
2024-10-21 (Monday) | 7,685 | USD 848,501![]() | USD 848,501 | 0 | USD -230 | USD 110.41 | USD 110.44 |
2024-10-18 (Friday) | 7,685 | USD 848,731 | USD 848,731 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 50 | 144.340* | 120.44 | |||
2025-07-14 | SELL | -49 | 139.900* | 119.60 ![]() | |||
2025-07-02 | BUY | 51 | 137.790* | 118.50 | |||
2025-06-30 | BUY | 375 | 133.330* | 118.39 | |||
2025-06-27 | BUY | 260 | 133.170* | 118.29 | |||
2025-06-26 | BUY | 98 | 132.730* | 118.19 | |||
2025-06-18 | SELL | -49 | 128.660* | 117.70 ![]() | |||
2025-06-17 | SELL | -245 | 127.370* | 117.62 ![]() | |||
2025-06-13 | BUY | 357 | 125.540* | 117.48 | |||
2025-06-05 | BUY | 49 | 122.500* | 117.11 | |||
2025-05-30 | BUY | 288 | 119.380* | 117.01 | |||
2025-05-22 | SELL | -96 | 117.350* | 116.92 ![]() | |||
2025-05-19 | BUY | 480 | 119.580* | 116.89 | |||
2025-05-16 | BUY | 45 | 120.610* | 116.86 | |||
2025-05-14 | BUY | 48 | 121.470* | 116.79 | |||
2025-05-01 | SELL | -48 | 105.810* | 117.23 ![]() | |||
2025-04-23 | BUY | 144 | 101.070* | 118.04 | |||
2025-04-17 | BUY | 48 | 99.570* | 118.87 | |||
2025-04-11 | BUY | 271 | 100.490* | 119.72 | |||
2025-04-07 | SELL | -336 | 96.970* | 120.72 ![]() | |||
2025-04-04 | SELL | -432 | 94.570* | 121.03 ![]() | |||
2025-03-21 | SELL | -48 | 113.110* | 122.12 ![]() | |||
2025-03-18 | SELL | -192 | 111.850* | 122.54 ![]() | |||
2025-03-17 | SELL | -474 | 113.590* | 122.67 ![]() | |||
2025-03-13 | SELL | -96 | 109.200* | 123.03 ![]() | |||
2025-03-10 | SELL | -49 | 111.830* | 123.58 ![]() | |||
2025-03-05 | SELL | -147 | 115.840* | 123.90 ![]() | |||
2025-03-03 | SELL | -49 | 117.170* | 124.17 ![]() | |||
2025-02-21 | SELL | -184 | 121.850* | 124.57 ![]() | |||
2025-02-14 | SELL | -196 | 123.340* | 124.61 ![]() | |||
2025-02-12 | SELL | -245 | 124.500* | 124.60 ![]() | |||
2025-02-10 | BUY | 49 | 126.750* | 124.50 | |||
2025-02-05 | BUY | 687 | 124.760* | 124.42 | |||
2025-02-03 | BUY | 98 | 127.850* | 124.25 | |||
2025-01-31 | BUY | 432 | 129.950* | 124.11 | |||
2025-01-29 | BUY | 245 | 128.850* | 123.81 | |||
2025-01-28 | BUY | 46 | 130.000* | 123.64 | |||
2025-01-24 | BUY | 49 | 130.600* | 123.28 | |||
2024-12-09 | BUY | 45 | 130.430* | 122.60 | |||
2024-12-06 | BUY | 624 | 130.980* | 122.32 | |||
2024-12-03 | BUY | 192 | 133.400* | 121.07 | |||
2024-12-02 | BUY | 48 | 133.770* | 120.58 | |||
2024-11-29 | SELL | -145 | 132.600* | 120.10 ![]() | |||
2024-11-08 | BUY | 343 | 127.260* | 112.12 | |||
2024-10-31 | BUY | 47 | 108.270* | 108.92 | |||
2024-10-30 | BUY | 48 | 109.020* | 108.91 |
* (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 | 1,000,895 | 0 | 1,618,988 | 61.8% |
2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
2025-07-17 | 824,514 | 10 | 1,256,204 | 65.6% |
2025-07-16 | 721,816 | 27 | 1,256,503 | 57.4% |
2025-07-15 | 643,755 | 42 | 966,310 | 66.6% |
2025-07-14 | 415,626 | 515 | 710,058 | 58.5% |
2025-07-11 | 380,635 | 556 | 731,013 | 52.1% |
2025-07-10 | 282,295 | 0 | 500,660 | 56.4% |
2025-07-09 | 406,373 | 592 | 713,105 | 57.0% |
2025-07-08 | 1,324,814 | 176 | 1,767,753 | 74.9% |
2025-07-07 | 1,176,808 | 1,684 | 2,613,989 | 45.0% |
2025-07-03 | 377,266 | 0 | 639,213 | 59.0% |
2025-07-02 | 818,372 | 0 | 1,189,101 | 68.8% |
2025-07-01 | 631,625 | 2,261 | 968,103 | 65.2% |
2025-06-30 | 331,211 | 874 | 652,615 | 50.8% |
2025-06-27 | 724,138 | 792 | 1,382,772 | 52.4% |
2025-06-26 | 803,951 | 986 | 1,307,134 | 61.5% |
2025-06-25 | 561,606 | 126 | 934,396 | 60.1% |
2025-06-24 | 668,122 | 680 | 971,120 | 68.8% |
2025-06-23 | 599,932 | 2,321 | 772,957 | 77.6% |
2025-06-20 | 589,017 | 183 | 826,185 | 71.3% |
2025-06-18 | 591,798 | 120 | 833,396 | 71.0% |
2025-06-17 | 499,715 | 0 | 796,914 | 62.7% |
2025-06-16 | 755,518 | 29 | 941,191 | 80.3% |
2025-06-13 | 829,956 | 1 | 1,007,230 | 82.4% |
2025-06-12 | 705,629 | 4 | 1,110,117 | 63.6% |
2025-06-11 | 1,301,964 | 43 | 1,519,840 | 85.7% |
2025-06-10 | 831,085 | 86 | 1,175,907 | 70.7% |
2025-06-09 | 923,902 | 2,317 | 1,142,142 | 80.9% |
2025-06-06 | 827,678 | 0 | 1,025,754 | 80.7% |
2025-06-05 | 850,817 | 235 | 1,186,361 | 71.7% |
2025-06-04 | 867,843 | 0 | 1,016,067 | 85.4% |
2025-06-03 | 499,827 | 357 | 997,090 | 50.1% |
2025-06-02 | 709,668 | 10,975 | 918,926 | 77.2% |
2025-05-30 | 777,984 | 0 | 944,650 | 82.4% |
2025-05-29 | 491,208 | 8 | 646,108 | 76.0% |
2025-05-28 | 596,322 | 291 | 828,987 | 71.9% |
2025-05-27 | 649,905 | 1,363 | 966,758 | 67.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.