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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 16,717 | USD 893,524![]() | USD 893,524 | 0 | USD 836 | USD 53.45 | USD 53.4 |
2025-07-25 (Friday) | 16,717 | USD 892,688![]() | USD 892,688 | 0 | USD 17,720 | USD 53.4 | USD 52.34 |
2025-07-24 (Thursday) | 16,717 | USD 874,968![]() | USD 874,968 | 0 | USD -13,206 | USD 52.34 | USD 53.13 |
2025-07-23 (Wednesday) | 16,717 | USD 888,174![]() | USD 888,174 | 0 | USD 70,880 | USD 53.13 | USD 48.89 |
2025-07-22 (Tuesday) | 16,717![]() | USD 817,294![]() | USD 817,294 | 84 | USD -67,748 | USD 48.89 | USD 53.21 |
2025-07-21 (Monday) | 16,633 | USD 885,042![]() | USD 885,042 | 0 | USD -166 | USD 53.21 | USD 53.22 |
2025-07-18 (Friday) | 16,633 | USD 885,208![]() | USD 885,208 | 0 | USD 166 | USD 53.22 | USD 53.21 |
2025-07-17 (Thursday) | 16,633 | USD 885,042![]() | USD 885,042 | 0 | USD 499 | USD 53.21 | USD 53.18 |
2025-07-16 (Wednesday) | 16,633 | USD 884,543![]() | USD 884,543 | 0 | USD 7,818 | USD 53.18 | USD 52.71 |
2025-07-15 (Tuesday) | 16,633 | USD 876,725![]() | USD 876,725 | 0 | USD -10,313 | USD 52.71 | USD 53.33 |
2025-07-14 (Monday) | 16,633![]() | USD 887,038![]() | USD 887,038 | -83 | USD -5,429 | USD 53.33 | USD 53.39 |
2025-07-11 (Friday) | 16,716 | USD 892,467![]() | USD 892,467 | 0 | USD 4,012 | USD 53.39 | USD 53.15 |
2025-07-10 (Thursday) | 16,716 | USD 888,455![]() | USD 888,455 | 0 | USD 9,695 | USD 53.15 | USD 52.57 |
2025-07-09 (Wednesday) | 16,716 | USD 878,760![]() | USD 878,760 | 0 | USD 6,352 | USD 52.57 | USD 52.19 |
2025-07-08 (Tuesday) | 16,716 | USD 872,408![]() | USD 872,408 | 0 | USD 6,185 | USD 52.19 | USD 51.82 |
2025-07-07 (Monday) | 16,716 | USD 866,223![]() | USD 866,223 | 0 | USD -17,886 | USD 51.82 | USD 52.89 |
2025-07-04 (Friday) | 16,716 | USD 884,109 | USD 884,109 | 0 | USD 0 | USD 52.89 | USD 52.89 |
2025-07-03 (Thursday) | 16,716 | USD 884,109![]() | USD 884,109 | 0 | USD 3,510 | USD 52.89 | USD 52.68 |
2025-07-02 (Wednesday) | 16,716![]() | USD 880,599![]() | USD 880,599 | 87 | USD 62,286 | USD 52.68 | USD 49.21 |
2025-06-30 (Monday) | 16,629![]() | USD 818,313![]() | USD 818,313 | 243 | USD 4,257 | USD 49.21 | USD 49.68 |
2025-06-27 (Friday) | 16,386![]() | USD 814,056![]() | USD 814,056 | 445 | USD 30,396 | USD 49.68 | USD 49.16 |
2025-06-26 (Thursday) | 15,941![]() | USD 783,660![]() | USD 783,660 | 170 | USD 24,602 | USD 49.16 | USD 48.13 |
2025-06-25 (Wednesday) | 15,771 | USD 759,058![]() | USD 759,058 | 0 | USD -13,721 | USD 48.13 | USD 49 |
2025-06-24 (Tuesday) | 15,771 | USD 772,779![]() | USD 772,779 | 0 | USD 7,570 | USD 49 | USD 48.52 |
2025-06-23 (Monday) | 15,771 | USD 765,209![]() | USD 765,209 | 0 | USD 5,047 | USD 48.52 | USD 48.2 |
2025-06-20 (Friday) | 15,771![]() | USD 760,162![]() | USD 760,162 | -755 | USD -34,573 | USD 48.2 | USD 48.09 |
2025-06-19 (Thursday) | 16,526 | USD 794,735 | USD 794,735 | 0 | USD 0 | USD 48.09 | USD 48.09 |
2025-06-18 (Wednesday) | 16,526![]() | USD 794,735![]() | USD 794,735 | -88 | USD -7,389 | USD 48.09 | USD 48.28 |
2025-06-17 (Tuesday) | 16,614![]() | USD 802,124![]() | USD 802,124 | -440 | USD -38,127 | USD 48.28 | USD 49.27 |
2025-06-16 (Monday) | 17,054 | USD 840,251![]() | USD 840,251 | 0 | USD 10,574 | USD 49.27 | USD 48.65 |
2025-06-13 (Friday) | 17,054![]() | USD 829,677![]() | USD 829,677 | 651 | USD 21,665 | USD 48.65 | USD 49.26 |
2025-06-12 (Thursday) | 16,403 | USD 808,012![]() | USD 808,012 | 0 | USD -10,006 | USD 49.26 | USD 49.87 |
2025-06-11 (Wednesday) | 16,403 | USD 818,018![]() | USD 818,018 | 0 | USD 15,419 | USD 49.87 | USD 48.93 |
2025-06-10 (Tuesday) | 16,403 | USD 802,599![]() | USD 802,599 | 0 | USD 16,403 | USD 48.93 | USD 47.93 |
2025-06-09 (Monday) | 16,403 | USD 786,196![]() | USD 786,196 | 0 | USD 7,546 | USD 47.93 | USD 47.47 |
2025-06-06 (Friday) | 16,403 | USD 778,650![]() | USD 778,650 | 0 | USD 3,608 | USD 47.47 | USD 47.25 |
2025-06-05 (Thursday) | 16,403![]() | USD 775,042![]() | USD 775,042 | 88 | USD -2,694 | USD 47.25 | USD 47.67 |
2025-06-04 (Wednesday) | 16,315 | USD 777,736![]() | USD 777,736 | 0 | USD -22,678 | USD 47.67 | USD 49.06 |
2025-06-03 (Tuesday) | 16,315 | USD 800,414![]() | USD 800,414 | 0 | USD 22,352 | USD 49.06 | USD 47.69 |
2025-06-02 (Monday) | 16,315 | USD 778,062![]() | USD 778,062 | 0 | USD -31,325 | USD 47.69 | USD 49.61 |
2025-05-30 (Friday) | 16,315![]() | USD 809,387![]() | USD 809,387 | 522 | USD 42,005 | USD 49.61 | USD 48.59 |
2025-05-29 (Thursday) | 15,793 | USD 767,382![]() | USD 767,382 | 0 | USD 7,265 | USD 48.59 | USD 48.13 |
2025-05-28 (Wednesday) | 15,793 | USD 760,117![]() | USD 760,117 | 0 | USD -15,161 | USD 48.13 | USD 49.09 |
2025-05-27 (Tuesday) | 15,793 | USD 775,278![]() | USD 775,278 | 0 | USD 6,317 | USD 49.09 | USD 48.69 |
2025-05-26 (Monday) | 15,793 | USD 768,961 | USD 768,961 | ||||
2025-05-23 (Friday) | 15,793 | USD 768,961![]() | USD 768,961 | 0 | USD -9,318 | USD 48.69 | USD 49.28 |
2025-05-22 (Thursday) | 15,793![]() | USD 778,279![]() | USD 778,279 | -174 | USD -10,012 | USD 49.28 | USD 49.37 |
2025-05-21 (Wednesday) | 15,967 | USD 788,291![]() | USD 788,291 | 0 | USD -13,412 | USD 49.37 | USD 50.21 |
2025-05-20 (Tuesday) | 15,967 | USD 801,703![]() | USD 801,703 | 0 | USD 2,874 | USD 50.21 | USD 50.03 |
2025-05-19 (Monday) | 15,967![]() | USD 798,829![]() | USD 798,829 | 870 | USD 38,393 | USD 50.03 | USD 50.37 |
2025-05-16 (Friday) | 15,097![]() | USD 760,436![]() | USD 760,436 | 81 | USD 7,834 | USD 50.37 | USD 50.12 |
2025-05-15 (Thursday) | 15,016 | USD 752,602![]() | USD 752,602 | 0 | USD -2,853 | USD 50.12 | USD 50.31 |
2025-05-14 (Wednesday) | 15,016![]() | USD 755,455![]() | USD 755,455 | 87 | USD 2,138 | USD 50.31 | USD 50.46 |
2025-05-13 (Tuesday) | 14,929 | USD 753,317![]() | USD 753,317 | 0 | USD 12,689 | USD 50.46 | USD 49.61 |
2025-05-12 (Monday) | 14,929 | USD 740,628![]() | USD 740,628 | 0 | USD 31,500 | USD 49.61 | USD 47.5 |
2025-05-09 (Friday) | 14,929 | USD 709,128![]() | USD 709,128 | 0 | USD 2,240 | USD 47.5 | USD 47.35 |
2025-05-08 (Thursday) | 14,929 | USD 706,888![]() | USD 706,888 | 0 | USD 28,066 | USD 47.35 | USD 45.47 |
2025-05-07 (Wednesday) | 14,929 | USD 678,822![]() | USD 678,822 | 0 | USD 150 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 14,929 | USD 678,672![]() | USD 678,672 | 0 | USD 1,194 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 14,929 | USD 677,478![]() | USD 677,478 | 0 | USD 1,194 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 14,929 | USD 676,284![]() | USD 676,284 | 0 | USD 3,733 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 14,929![]() | USD 672,551![]() | USD 672,551 | -87 | USD -6,773 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 15,016![]() | USD 679,324![]() | USD 679,324 | 506 | USD -1,775 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 14,510 | USD 681,099![]() | USD 681,099 | 0 | USD -4,353 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 14,510 | USD 685,452![]() | USD 685,452 | 0 | USD 1,886 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 14,510 | USD 683,566![]() | USD 683,566 | 0 | USD 3,337 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 14,510 | USD 680,229![]() | USD 680,229 | 0 | USD 15,091 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 14,510![]() | USD 665,138![]() | USD 665,138 | 252 | USD 21,247 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 14,258 | USD 643,891![]() | USD 643,891 | 0 | USD 10,978 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 14,258 | USD 632,913![]() | USD 632,913 | 0 | USD -2,566 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 14,258 | USD 635,479 | USD 635,479 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 14,258![]() | USD 635,479![]() | USD 635,479 | 84 | USD 8,705 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 14,174 | USD 626,774![]() | USD 626,774 | 0 | USD -4,536 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 14,174 | USD 631,310![]() | USD 631,310 | 0 | USD -8,504 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 14,174 | USD 639,814![]() | USD 639,814 | 0 | USD 21,402 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 14,174![]() | USD 618,412![]() | USD 618,412 | 86 | USD 2,344 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 14,088 | USD 616,068![]() | USD 616,068 | 0 | USD -28,317 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 14,088 | USD 644,385![]() | USD 644,385 | 0 | USD 45,927 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 14,088 | USD 598,458![]() | USD 598,458 | 0 | USD -14,793 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 14,088![]() | USD 613,251![]() | USD 613,251 | -602 | USD -35,753 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 14,690![]() | USD 649,004![]() | USD 649,004 | -773 | USD -92,911 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 15,463 | USD 741,915![]() | USD 741,915 | 0 | USD 11,134 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 15,463 | USD 730,781![]() | USD 730,781 | 0 | USD 3,556 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 15,463 | USD 727,225![]() | USD 727,225 | 0 | USD 5,412 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 15,463 | USD 721,813![]() | USD 721,813 | 0 | USD -8,041 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 15,463 | USD 729,854![]() | USD 729,854 | 0 | USD -57,986 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 15,463 | USD 787,840![]() | USD 787,840 | 0 | USD -25,359 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 15,463 | USD 813,199![]() | USD 813,199 | 0 | USD 17,473 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 15,463 | USD 795,726![]() | USD 795,726 | 0 | USD 25,669 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 15,463![]() | USD 770,057![]() | USD 770,057 | -1,831 | USD -84,958 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 17,294 | USD 855,015![]() | USD 855,015 | 0 | USD -6,053 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 17,294 | USD 861,068![]() | USD 861,068 | 0 | USD 19,369 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 17,294![]() | USD 841,699![]() | USD 841,699 | -380 | USD -24,327 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 17,674![]() | USD 866,026![]() | USD 866,026 | -932 | USD -33,388 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 18,606 | USD 899,414![]() | USD 899,414 | 0 | USD 22,885 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 18,606![]() | USD 876,529![]() | USD 876,529 | -190 | USD -23,799 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 18,796 | USD 900,328![]() | USD 900,328 | 0 | USD -7,143 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 18,796![]() | USD 907,471![]() | USD 907,471 | 584 | USD 31,838 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 18,212![]() | USD 875,633![]() | USD 875,633 | -94 | USD 7,196 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 18,306 | USD 868,437![]() | USD 868,437 | 0 | USD 4,394 | USD 47.44 | USD 47.2 |
2025-03-06 (Thursday) | 18,306 | USD 864,043![]() | USD 864,043 | 0 | USD -23,432 | USD 47.2 | USD 48.48 |
2025-03-05 (Wednesday) | 18,306![]() | USD 887,475![]() | USD 887,475 | -285 | USD 46,790 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 18,591 | USD 840,685![]() | USD 840,685 | 0 | USD -40,157 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 18,591![]() | USD 880,842![]() | USD 880,842 | -95 | USD -37,201 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 18,686 | USD 918,043![]() | USD 918,043 | 0 | USD 28,029 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 18,686 | USD 890,014![]() | USD 890,014 | 0 | USD -15,510 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 18,686 | USD 905,524![]() | USD 905,524 | 0 | USD 32,701 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 18,686 | USD 872,823![]() | USD 872,823 | 0 | USD 2,616 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 18,686 | USD 870,207![]() | USD 870,207 | 0 | USD 5,232 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 18,686![]() | USD 864,975![]() | USD 864,975 | -356 | USD -46,946 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 19,042 | USD 911,921![]() | USD 911,921 | 0 | USD 1,713 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 19,042 | USD 910,208![]() | USD 910,208 | 0 | USD -6,283 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 19,042 | USD 916,491![]() | USD 916,491 | 0 | USD -4,571 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 19,042 | USD 921,062 | USD 921,062 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 19,042![]() | USD 921,062![]() | USD 921,062 | -376 | USD -8,866 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 19,418 | USD 929,928![]() | USD 929,928 | 0 | USD 3,884 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 19,418![]() | USD 926,044![]() | USD 926,044 | -475 | USD -2,959 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 19,893 | USD 929,003![]() | USD 929,003 | 0 | USD 2,586 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 19,893![]() | USD 926,417![]() | USD 926,417 | 94 | USD -11,858 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 19,799 | USD 938,275![]() | USD 938,275 | 0 | USD -10,691 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 19,799 | USD 948,966![]() | USD 948,966 | 0 | USD 2,376 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 19,799![]() | USD 946,590![]() | USD 946,590 | 1,314 | USD 48,774 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 18,485 | USD 897,816![]() | USD 897,816 | 0 | USD 12,384 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 18,485![]() | USD 885,432![]() | USD 885,432 | 188 | USD -19,538 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 18,297![]() | USD 904,970![]() | USD 904,970 | 837 | USD 40,700 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 17,460 | USD 864,270![]() | USD 864,270 | 0 | USD -4,889 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 17,460![]() | USD 869,159![]() | USD 869,159 | 470 | USD 18,979 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 16,990![]() | USD 850,180![]() | USD 850,180 | 90 | USD -77,968 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 16,900 | USD 928,148![]() | USD 928,148 | 0 | USD 17,069 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 16,900![]() | USD 911,079![]() | USD 911,079 | 94 | USD -142 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 16,806 | USD 911,221![]() | USD 911,221 | 0 | USD 24,536 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 16,806 | USD 886,685 | USD 886,685 | ||||
2025-01-21 (Tuesday) | 16,806 | USD 905,675 | USD 905,675 | ||||
2025-01-20 (Monday) | 16,806 | USD 856,602 | USD 856,602 | ||||
2025-01-17 (Friday) | 16,806 | USD 856,602 | USD 856,602 | ||||
2025-01-16 (Thursday) | 16,806 | USD 871,223 | USD 871,223 | ||||
2025-01-15 (Wednesday) | 16,806 | USD 868,870 | USD 868,870 | ||||
2025-01-14 (Tuesday) | 16,806 | USD 856,098 | USD 856,098 | ||||
2025-01-13 (Monday) | 16,806 | USD 839,124 | USD 839,124 | ||||
2025-01-10 (Friday) | 16,806 | USD 837,779 | USD 837,779 | ||||
2025-01-09 (Thursday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2025-01-09 (Thursday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2025-01-09 (Thursday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2025-01-08 (Wednesday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2025-01-08 (Wednesday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2025-01-08 (Wednesday) | 16,806 | USD 857,106 | USD 857,106 | ||||
2024-12-10 (Tuesday) | 17,697 | USD 933,340![]() | USD 933,340 | 0 | USD 531 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 17,697![]() | USD 932,809![]() | USD 932,809 | 91 | USD -7,527 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 17,606![]() | USD 940,336![]() | USD 940,336 | 1,261 | USD 67,676 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 16,345 | USD 872,660![]() | USD 872,660 | 0 | USD 491 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 16,345 | USD 872,169![]() | USD 872,169 | 0 | USD -4,904 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 16,345![]() | USD 877,073![]() | USD 877,073 | 388 | USD -1,200 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 15,957![]() | USD 878,273![]() | USD 878,273 | 97 | USD -3,384 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 15,860![]() | USD 881,657![]() | USD 881,657 | 85 | USD 6,144 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 15,775 | USD 875,513 | USD 875,513 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 15,775 | USD 875,513![]() | USD 875,513 | 0 | USD 11,201 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 15,775 | USD 864,312![]() | USD 864,312 | 0 | USD -85,343 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 15,775 | USD 949,655![]() | USD 949,655 | 0 | USD 26,344 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 15,775 | USD 923,311![]() | USD 923,311 | 0 | USD 44,959 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 15,775 | USD 878,352![]() | USD 878,352 | 0 | USD 12,778 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 15,775 | USD 865,574![]() | USD 865,574 | 0 | USD -3,786 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 15,775 | USD 869,360![]() | USD 869,360 | 0 | USD -17,984 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 15,775 | USD 887,344![]() | USD 887,344 | 0 | USD -18,299 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 15,775 | USD 905,643![]() | USD 905,643 | 0 | USD 28,868 | USD 57.41 | USD 55.58 |
2024-11-08 (Friday) | 15,775![]() | USD 876,775![]() | USD 876,775 | 665 | USD 39,832 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 15,110 | USD 836,943![]() | USD 836,943 | 0 | USD 5,137 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 15,110 | USD 831,806![]() | USD 831,806 | 0 | USD 20,399 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 15,110 | USD 811,407![]() | USD 811,407 | 0 | USD 28,709 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 15,110 | USD 782,698![]() | USD 782,698 | 0 | USD 12,692 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 15,110 | USD 770,006![]() | USD 770,006 | 0 | USD 3,022 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 15,110![]() | USD 766,984![]() | USD 766,984 | 89 | USD -13,657 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 15,021![]() | USD 780,641![]() | USD 780,641 | 94 | USD 11,303 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 14,927 | USD 769,338![]() | USD 769,338 | 0 | USD -17,763 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 14,927 | USD 787,101![]() | USD 787,101 | 0 | USD 9,852 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 14,927 | USD 777,249![]() | USD 777,249 | 0 | USD -9,702 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 14,927 | USD 786,951![]() | USD 786,951 | 0 | USD -2,986 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 14,927 | USD 789,937![]() | USD 789,937 | 0 | USD -12,091 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 14,927 | USD 802,028![]() | USD 802,028 | 0 | USD 71,650 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 14,927 | USD 730,378![]() | USD 730,378 | 0 | USD -3,732 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 14,927 | USD 734,110 | USD 734,110 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 84 | 48.890* | 49.64 | |||
2025-07-14 | SELL | -83 | 53.330* | 49.50 ![]() | |||
2025-07-02 | BUY | 87 | 52.680* | 49.32 | |||
2025-06-30 | BUY | 243 | 49.210* | 49.32 | |||
2025-06-27 | BUY | 445 | 49.680* | 49.32 | |||
2025-06-26 | BUY | 170 | 49.160* | 49.32 | |||
2025-06-20 | SELL | -755 | 48.200* | 49.35 ![]() | |||
2025-06-18 | SELL | -88 | 48.090* | 49.37 ![]() | |||
2025-06-17 | SELL | -440 | 48.280* | 49.37 ![]() | |||
2025-06-13 | BUY | 651 | 48.650* | 49.38 | |||
2025-06-05 | BUY | 88 | 47.250* | 49.42 | |||
2025-05-30 | BUY | 522 | 49.610* | 49.45 | |||
2025-05-22 | SELL | -174 | 49.280* | 49.48 ![]() | |||
2025-05-19 | BUY | 870 | 50.030* | 49.47 | |||
2025-05-16 | BUY | 81 | 50.370* | 49.47 | |||
2025-05-14 | BUY | 87 | 50.310* | 49.45 | |||
2025-05-01 | SELL | -87 | 45.050* | 49.68 ![]() | |||
2025-04-30 | BUY | 506 | 45.240* | 49.73 | |||
2025-04-23 | BUY | 252 | 45.840* | 49.88 | |||
2025-04-17 | BUY | 84 | 44.570* | 50.11 | |||
2025-04-11 | BUY | 86 | 43.630* | 50.37 | |||
2025-04-07 | SELL | -602 | 43.530* | 50.67 ![]() | |||
2025-04-04 | SELL | -773 | 44.180* | 50.75 ![]() | |||
2025-03-21 | SELL | -1,831 | 49.800* | 50.97 ![]() | |||
2025-03-18 | SELL | -380 | 48.670* | 51.04 ![]() | |||
2025-03-17 | SELL | -932 | 49.000* | 51.07 ![]() | |||
2025-03-13 | SELL | -190 | 47.110* | 51.16 ![]() | |||
2025-03-11 | BUY | 584 | 48.280* | 51.26 | |||
2025-03-10 | SELL | -94 | 48.080* | 51.31 ![]() | |||
2025-03-05 | SELL | -285 | 48.480* | 51.48 ![]() | |||
2025-03-03 | SELL | -95 | 47.380* | 51.65 ![]() | |||
2025-02-21 | SELL | -356 | 46.290* | 52.12 ![]() | |||
2025-02-14 | SELL | -376 | 48.370* | 52.53 ![]() | |||
2025-02-12 | SELL | -475 | 47.690* | 52.73 ![]() | |||
2025-02-10 | BUY | 94 | 46.570* | 53.00 | |||
2025-02-05 | BUY | 1,314 | 47.810* | 53.38 | |||
2025-02-03 | BUY | 188 | 47.900* | 53.64 | |||
2025-01-31 | BUY | 837 | 49.460* | 53.74 | |||
2025-01-29 | BUY | 470 | 49.780* | 53.96 | |||
2025-01-28 | BUY | 90 | 50.040* | 54.07 | |||
2025-01-24 | BUY | 94 | 53.910* | 54.05 | |||
2024-12-09 | BUY | 91 | 52.710* | 54.13 | |||
2024-12-06 | BUY | 1,261 | 53.410* | 54.16 | |||
2024-12-03 | BUY | 388 | 53.660* | 54.23 | |||
2024-12-02 | BUY | 97 | 55.040* | 54.20 | |||
2024-11-29 | BUY | 85 | 55.590* | 54.15 | |||
2024-11-08 | BUY | 665 | 55.580* | 52.45 | |||
2024-10-31 | BUY | 89 | 50.760* | 52.08 | |||
2024-10-30 | BUY | 94 | 51.970* | 52.09 |
* (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 | 652,568 | 1,949 | 2,484,323 | 26.3% |
2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
2025-07-17 | 610,072 | 7,800 | 1,939,680 | 31.5% |
2025-07-16 | 659,080 | 1,874 | 2,380,055 | 27.7% |
2025-07-15 | 346,754 | 785 | 2,160,918 | 16.0% |
2025-07-14 | 336,909 | 474 | 2,698,760 | 12.5% |
2025-07-11 | 600,651 | 714 | 2,234,269 | 26.9% |
2025-07-10 | 258,400 | 935 | 1,130,673 | 22.9% |
2025-07-09 | 588,919 | 126 | 1,886,959 | 31.2% |
2025-07-08 | 356,993 | 1,310 | 2,204,042 | 16.2% |
2025-07-07 | 741,440 | 4,777 | 3,613,886 | 20.5% |
2025-07-03 | 605,829 | 10,094 | 2,656,750 | 22.8% |
2025-07-02 | 872,687 | 23,268 | 2,993,334 | 29.2% |
2025-07-01 | 1,436,981 | 22,122 | 4,876,898 | 29.5% |
2025-06-30 | 764,920 | 971 | 3,297,161 | 23.2% |
2025-06-27 | 1,050,219 | 19,409 | 2,272,451 | 46.2% |
2025-06-26 | 1,116,067 | 4,535 | 3,784,200 | 29.5% |
2025-06-25 | 564,234 | 2,053 | 2,015,949 | 28.0% |
2025-06-24 | 600,795 | 5,421 | 2,028,954 | 29.6% |
2025-06-23 | 742,229 | 8,020 | 1,814,962 | 40.9% |
2025-06-20 | 1,672,841 | 435 | 2,747,318 | 60.9% |
2025-06-18 | 857,344 | 3,459 | 1,836,262 | 46.7% |
2025-06-17 | 1,153,693 | 1,743 | 2,095,711 | 55.1% |
2025-06-16 | 598,738 | 330 | 1,968,521 | 30.4% |
2025-06-13 | 476,675 | 1,393 | 1,816,585 | 26.2% |
2025-06-12 | 1,146,397 | 1,019 | 2,384,935 | 48.1% |
2025-06-11 | 1,353,477 | 13,200 | 3,326,919 | 40.7% |
2025-06-10 | 928,598 | 6,585 | 2,623,240 | 35.4% |
2025-06-09 | 596,477 | 4,764 | 2,005,654 | 29.7% |
2025-06-06 | 844,169 | 5,225 | 2,975,291 | 28.4% |
2025-06-05 | 1,105,134 | 624 | 3,068,499 | 36.0% |
2025-06-04 | 1,502,929 | 538 | 3,826,891 | 39.3% |
2025-06-03 | 1,572,865 | 1,726 | 3,728,335 | 42.2% |
2025-06-02 | 1,930,873 | 2,646 | 4,725,384 | 40.9% |
2025-05-30 | 906,658 | 7,350 | 2,758,455 | 32.9% |
2025-05-29 | 962,778 | 2,631 | 2,661,267 | 36.2% |
2025-05-28 | 690,078 | 7,580 | 2,421,641 | 28.5% |
2025-05-27 | 536,381 | 659 | 1,791,136 | 29.9% |
2025-05-23 | 522,755 | 309 | 1,332,943 | 39.2% |
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.