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 | The Hershey Company |
Ticker | HSY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4278661081 |
LEI | 21X2CX66SU2BR6QTAD08 |
Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 2,605 | USD 480,779![]() | USD 480,779 | 0 | USD -6,669 | USD 184.56 | USD 187.12 |
2025-07-25 (Friday) | 2,605 | USD 487,448![]() | USD 487,448 | 0 | USD 8,388 | USD 187.12 | USD 183.9 |
2025-07-24 (Thursday) | 2,605 | USD 479,060![]() | USD 479,060 | 0 | USD 1,746 | USD 183.9 | USD 183.23 |
2025-07-23 (Wednesday) | 2,605 | USD 477,314![]() | USD 477,314 | 0 | USD 4,012 | USD 183.23 | USD 181.69 |
2025-07-22 (Tuesday) | 2,605![]() | USD 473,302![]() | USD 473,302 | 13 | USD 15,166 | USD 181.69 | USD 176.75 |
2025-07-21 (Monday) | 2,592 | USD 458,136![]() | USD 458,136 | 0 | USD 14,152 | USD 176.75 | USD 171.29 |
2025-07-18 (Friday) | 2,592 | USD 443,984![]() | USD 443,984 | 0 | USD 156 | USD 171.29 | USD 171.23 |
2025-07-17 (Thursday) | 2,592 | USD 443,828![]() | USD 443,828 | 0 | USD 18,040 | USD 171.23 | USD 164.27 |
2025-07-16 (Wednesday) | 2,592 | USD 425,788![]() | USD 425,788 | 0 | USD 3,525 | USD 164.27 | USD 162.91 |
2025-07-15 (Tuesday) | 2,592 | USD 422,263![]() | USD 422,263 | 0 | USD -5,184 | USD 162.91 | USD 164.91 |
2025-07-14 (Monday) | 2,592![]() | USD 427,447![]() | USD 427,447 | -13 | USD -1,753 | USD 164.91 | USD 164.76 |
2025-07-11 (Friday) | 2,605 | USD 429,200![]() | USD 429,200 | 0 | USD 313 | USD 164.76 | USD 164.64 |
2025-07-10 (Thursday) | 2,605 | USD 428,887![]() | USD 428,887 | 0 | USD 7,007 | USD 164.64 | USD 161.95 |
2025-07-09 (Wednesday) | 2,605 | USD 421,880![]() | USD 421,880 | 0 | USD -20,788 | USD 161.95 | USD 169.93 |
2025-07-08 (Tuesday) | 2,605 | USD 442,668![]() | USD 442,668 | 0 | USD -14,640 | USD 169.93 | USD 175.55 |
2025-07-07 (Monday) | 2,605 | USD 457,308![]() | USD 457,308 | 0 | USD -2,396 | USD 175.55 | USD 176.47 |
2025-07-04 (Friday) | 2,605 | USD 459,704 | USD 459,704 | 0 | USD 0 | USD 176.47 | USD 176.47 |
2025-07-03 (Thursday) | 2,605 | USD 459,704![]() | USD 459,704 | 0 | USD -1,589 | USD 176.47 | USD 177.08 |
2025-07-02 (Wednesday) | 2,605![]() | USD 461,293![]() | USD 461,293 | 13 | USD 31,151 | USD 177.08 | USD 165.95 |
2025-06-30 (Monday) | 2,592![]() | USD 430,142![]() | USD 430,142 | 39 | USD 3,817 | USD 165.95 | USD 166.99 |
2025-06-27 (Friday) | 2,553![]() | USD 426,325![]() | USD 426,325 | 65 | USD 10,829 | USD 166.99 | USD 167 |
2025-06-26 (Thursday) | 2,488![]() | USD 415,496![]() | USD 415,496 | 26 | USD 3,013 | USD 167 | USD 167.54 |
2025-06-25 (Wednesday) | 2,462 | USD 412,483![]() | USD 412,483 | 0 | USD -11,104 | USD 167.54 | USD 172.05 |
2025-06-24 (Tuesday) | 2,462 | USD 423,587![]() | USD 423,587 | 0 | USD -2,659 | USD 172.05 | USD 173.13 |
2025-06-23 (Monday) | 2,462 | USD 426,246![]() | USD 426,246 | 0 | USD 4,136 | USD 173.13 | USD 171.45 |
2025-06-20 (Friday) | 2,462 | USD 422,110![]() | USD 422,110 | 0 | USD 4,259 | USD 171.45 | USD 169.72 |
2025-06-19 (Thursday) | 2,462 | USD 417,851 | USD 417,851 | 0 | USD 0 | USD 169.72 | USD 169.72 |
2025-06-18 (Wednesday) | 2,462![]() | USD 417,851![]() | USD 417,851 | -13 | USD -102 | USD 169.72 | USD 168.87 |
2025-06-17 (Tuesday) | 2,475![]() | USD 417,953![]() | USD 417,953 | -65 | USD -14,888 | USD 168.87 | USD 170.41 |
2025-06-16 (Monday) | 2,540 | USD 432,841![]() | USD 432,841 | 0 | USD 3,276 | USD 170.41 | USD 169.12 |
2025-06-13 (Friday) | 2,540![]() | USD 429,565![]() | USD 429,565 | 91 | USD 8,043 | USD 169.12 | USD 172.12 |
2025-06-12 (Thursday) | 2,449 | USD 421,522![]() | USD 421,522 | 0 | USD 9,968 | USD 172.12 | USD 168.05 |
2025-06-11 (Wednesday) | 2,449 | USD 411,554![]() | USD 411,554 | 0 | USD -1,200 | USD 168.05 | USD 168.54 |
2025-06-10 (Tuesday) | 2,449 | USD 412,754![]() | USD 412,754 | 0 | USD 3,991 | USD 168.54 | USD 166.91 |
2025-06-09 (Monday) | 2,449 | USD 408,763![]() | USD 408,763 | 0 | USD 12,637 | USD 166.91 | USD 161.75 |
2025-06-06 (Friday) | 2,449 | USD 396,126![]() | USD 396,126 | 0 | USD -2,522 | USD 161.75 | USD 162.78 |
2025-06-05 (Thursday) | 2,449![]() | USD 398,648![]() | USD 398,648 | 13 | USD 5,283 | USD 162.78 | USD 161.48 |
2025-06-04 (Wednesday) | 2,436 | USD 393,365![]() | USD 393,365 | 0 | USD -3,898 | USD 161.48 | USD 163.08 |
2025-06-03 (Tuesday) | 2,436 | USD 397,263![]() | USD 397,263 | 0 | USD 3,971 | USD 163.08 | USD 161.45 |
2025-06-02 (Monday) | 2,436 | USD 393,292![]() | USD 393,292 | 0 | USD 1,851 | USD 161.45 | USD 160.69 |
2025-05-30 (Friday) | 2,436![]() | USD 391,441![]() | USD 391,441 | 78 | USD 11,048 | USD 160.69 | USD 161.32 |
2025-05-29 (Thursday) | 2,358 | USD 380,393![]() | USD 380,393 | 0 | USD 12,781 | USD 161.32 | USD 155.9 |
2025-05-28 (Wednesday) | 2,358 | USD 367,612![]() | USD 367,612 | 0 | USD -5,494 | USD 155.9 | USD 158.23 |
2025-05-27 (Tuesday) | 2,358 | USD 373,106![]() | USD 373,106 | 0 | USD 6,791 | USD 158.23 | USD 155.35 |
2025-05-26 (Monday) | 2,358 | USD 366,315 | USD 366,315 | ||||
2025-05-23 (Friday) | 2,358 | USD 366,315![]() | USD 366,315 | 0 | USD 3,513 | USD 155.35 | USD 153.86 |
2025-05-22 (Thursday) | 2,358![]() | USD 362,802![]() | USD 362,802 | -26 | USD 2,127 | USD 153.86 | USD 151.29 |
2025-05-21 (Wednesday) | 2,384 | USD 360,675![]() | USD 360,675 | 0 | USD -10,514 | USD 151.29 | USD 155.7 |
2025-05-20 (Tuesday) | 2,384 | USD 371,189![]() | USD 371,189 | 0 | USD -2,026 | USD 155.7 | USD 156.55 |
2025-05-19 (Monday) | 2,384![]() | USD 373,215![]() | USD 373,215 | 130 | USD 15,979 | USD 156.55 | USD 158.49 |
2025-05-16 (Friday) | 2,254![]() | USD 357,236![]() | USD 357,236 | 13 | USD -9,593 | USD 158.49 | USD 163.69 |
2025-05-15 (Thursday) | 2,241 | USD 366,829![]() | USD 366,829 | 0 | USD 4,414 | USD 163.69 | USD 161.72 |
2025-05-14 (Wednesday) | 2,241![]() | USD 362,415![]() | USD 362,415 | 13 | USD -1,417 | USD 161.72 | USD 163.3 |
2025-05-13 (Tuesday) | 2,228 | USD 363,832![]() | USD 363,832 | 0 | USD -9,536 | USD 163.3 | USD 167.58 |
2025-05-12 (Monday) | 2,228 | USD 373,368![]() | USD 373,368 | 0 | USD -7,397 | USD 167.58 | USD 170.9 |
2025-05-09 (Friday) | 2,228 | USD 380,765![]() | USD 380,765 | 0 | USD 1,738 | USD 170.9 | USD 170.12 |
2025-05-08 (Thursday) | 2,228 | USD 379,027![]() | USD 379,027 | 0 | USD 3,230 | USD 170.12 | USD 168.67 |
2025-05-07 (Wednesday) | 2,228 | USD 375,797![]() | USD 375,797 | 0 | USD -2,985 | USD 168.67 | USD 170.01 |
2025-05-06 (Tuesday) | 2,228 | USD 378,782![]() | USD 378,782 | 0 | USD 7,464 | USD 170.01 | USD 166.66 |
2025-05-05 (Monday) | 2,228 | USD 371,318![]() | USD 371,318 | 0 | USD 7,374 | USD 166.66 | USD 163.35 |
2025-05-02 (Friday) | 2,228 | USD 363,944![]() | USD 363,944 | 0 | USD -8,422 | USD 163.35 | USD 167.13 |
2025-05-01 (Thursday) | 2,228![]() | USD 372,366![]() | USD 372,366 | -13 | USD -2,307 | USD 167.13 | USD 167.19 |
2025-04-30 (Wednesday) | 2,241 | USD 374,673![]() | USD 374,673 | 0 | USD 4,751 | USD 167.19 | USD 165.07 |
2025-04-29 (Tuesday) | 2,241 | USD 369,922![]() | USD 369,922 | 0 | USD 4,505 | USD 165.07 | USD 163.06 |
2025-04-28 (Monday) | 2,241 | USD 365,417![]() | USD 365,417 | 0 | USD -493 | USD 163.06 | USD 163.28 |
2025-04-25 (Friday) | 2,241 | USD 365,910![]() | USD 365,910 | 0 | USD -1,592 | USD 163.28 | USD 163.99 |
2025-04-24 (Thursday) | 2,241 | USD 367,502![]() | USD 367,502 | 0 | USD -5,849 | USD 163.99 | USD 166.6 |
2025-04-23 (Wednesday) | 2,241![]() | USD 373,351![]() | USD 373,351 | 39 | USD 4,648 | USD 166.6 | USD 167.44 |
2025-04-22 (Tuesday) | 2,202 | USD 368,703![]() | USD 368,703 | 0 | USD 2,136 | USD 167.44 | USD 166.47 |
2025-04-21 (Monday) | 2,202 | USD 366,567![]() | USD 366,567 | 0 | USD -264 | USD 166.47 | USD 166.59 |
2025-04-18 (Friday) | 2,202 | USD 366,831 | USD 366,831 | 0 | USD 0 | USD 166.59 | USD 166.59 |
2025-04-17 (Thursday) | 2,202![]() | USD 366,831![]() | USD 366,831 | 13 | USD 7,332 | USD 166.59 | USD 164.23 |
2025-04-16 (Wednesday) | 2,189 | USD 359,499![]() | USD 359,499 | 0 | USD -8,144 | USD 164.23 | USD 167.95 |
2025-04-15 (Tuesday) | 2,189 | USD 367,643![]() | USD 367,643 | 0 | USD -5,144 | USD 167.95 | USD 170.3 |
2025-04-14 (Monday) | 2,189 | USD 372,787![]() | USD 372,787 | 0 | USD 10,179 | USD 170.3 | USD 165.65 |
2025-04-11 (Friday) | 2,189![]() | USD 362,608![]() | USD 362,608 | 148 | USD 27,700 | USD 165.65 | USD 164.09 |
2025-04-10 (Thursday) | 2,041 | USD 334,908![]() | USD 334,908 | 0 | USD -143 | USD 164.09 | USD 164.16 |
2025-04-09 (Wednesday) | 2,041 | USD 335,051![]() | USD 335,051 | 0 | USD 10,328 | USD 164.16 | USD 159.1 |
2025-04-08 (Tuesday) | 2,041 | USD 324,723![]() | USD 324,723 | 0 | USD -7,144 | USD 159.1 | USD 162.6 |
2025-04-07 (Monday) | 2,041![]() | USD 331,867![]() | USD 331,867 | -84 | USD -12,893 | USD 162.6 | USD 162.24 |
2025-04-04 (Friday) | 2,125![]() | USD 344,760![]() | USD 344,760 | -108 | USD -21,340 | USD 162.24 | USD 163.95 |
2025-04-02 (Wednesday) | 2,233 | USD 366,100![]() | USD 366,100 | 0 | USD -12,661 | USD 163.95 | USD 169.62 |
2025-04-01 (Tuesday) | 2,233 | USD 378,761![]() | USD 378,761 | 0 | USD -3,149 | USD 169.62 | USD 171.03 |
2025-03-31 (Monday) | 2,233 | USD 381,910![]() | USD 381,910 | 0 | USD 2,613 | USD 171.03 | USD 169.86 |
2025-03-28 (Friday) | 2,233 | USD 379,297![]() | USD 379,297 | 0 | USD -1,697 | USD 169.86 | USD 170.62 |
2025-03-27 (Thursday) | 2,233 | USD 380,994![]() | USD 380,994 | 0 | USD 4,689 | USD 170.62 | USD 168.52 |
2025-03-26 (Wednesday) | 2,233 | USD 376,305![]() | USD 376,305 | 0 | USD 7,346 | USD 168.52 | USD 165.23 |
2025-03-25 (Tuesday) | 2,233 | USD 368,959![]() | USD 368,959 | 0 | USD -6,207 | USD 165.23 | USD 168.01 |
2025-03-24 (Monday) | 2,233 | USD 375,166![]() | USD 375,166 | 0 | USD 1,853 | USD 168.01 | USD 167.18 |
2025-03-21 (Friday) | 2,233![]() | USD 373,313![]() | USD 373,313 | -12 | USD 4,078 | USD 167.18 | USD 164.47 |
2025-03-20 (Thursday) | 2,245 | USD 369,235![]() | USD 369,235 | 0 | USD -6,466 | USD 164.47 | USD 167.35 |
2025-03-19 (Wednesday) | 2,245 | USD 375,701![]() | USD 375,701 | 0 | USD -4,647 | USD 167.35 | USD 169.42 |
2025-03-18 (Tuesday) | 2,245![]() | USD 380,348![]() | USD 380,348 | -48 | USD -10,586 | USD 169.42 | USD 170.49 |
2025-03-17 (Monday) | 2,293![]() | USD 390,934![]() | USD 390,934 | -120 | USD -19,807 | USD 170.49 | USD 170.22 |
2025-03-14 (Friday) | 2,413 | USD 410,741![]() | USD 410,741 | 0 | USD -4,150 | USD 170.22 | USD 171.94 |
2025-03-13 (Thursday) | 2,413![]() | USD 414,891![]() | USD 414,891 | -24 | USD -1,690 | USD 171.94 | USD 170.94 |
2025-03-12 (Wednesday) | 2,437 | USD 416,581![]() | USD 416,581 | 0 | USD -20,958 | USD 170.94 | USD 179.54 |
2025-03-11 (Tuesday) | 2,437 | USD 437,539![]() | USD 437,539 | 0 | USD -16,620 | USD 179.54 | USD 186.36 |
2025-03-10 (Monday) | 2,437![]() | USD 454,159![]() | USD 454,159 | -12 | USD 947 | USD 186.36 | USD 185.06 |
2025-03-07 (Friday) | 2,449 | USD 453,212![]() | USD 453,212 | 0 | USD 12,368 | USD 185.06 | USD 180.01 |
2025-03-06 (Thursday) | 2,449 | USD 440,844![]() | USD 440,844 | 0 | USD 7,298 | USD 180.01 | USD 177.03 |
2025-03-05 (Wednesday) | 2,449![]() | USD 433,546![]() | USD 433,546 | -36 | USD -4,758 | USD 177.03 | USD 176.38 |
2025-03-04 (Tuesday) | 2,485 | USD 438,304![]() | USD 438,304 | 0 | USD -5,269 | USD 176.38 | USD 178.5 |
2025-03-03 (Monday) | 2,485![]() | USD 443,573![]() | USD 443,573 | -12 | USD 12,316 | USD 178.5 | USD 172.71 |
2025-02-28 (Friday) | 2,497 | USD 431,257![]() | USD 431,257 | 0 | USD 924 | USD 172.71 | USD 172.34 |
2025-02-27 (Thursday) | 2,497 | USD 430,333![]() | USD 430,333 | 0 | USD 2,622 | USD 172.34 | USD 171.29 |
2025-02-26 (Wednesday) | 2,497 | USD 427,711![]() | USD 427,711 | 0 | USD -18,378 | USD 171.29 | USD 178.65 |
2025-02-25 (Tuesday) | 2,497 | USD 446,089![]() | USD 446,089 | 0 | USD 2,023 | USD 178.65 | USD 177.84 |
2025-02-24 (Monday) | 2,497 | USD 444,066![]() | USD 444,066 | 0 | USD 12,435 | USD 177.84 | USD 172.86 |
2025-02-21 (Friday) | 2,497![]() | USD 431,631![]() | USD 431,631 | -44 | USD 9,571 | USD 172.86 | USD 166.1 |
2025-02-20 (Thursday) | 2,541 | USD 422,060![]() | USD 422,060 | 0 | USD 5,590 | USD 166.1 | USD 163.9 |
2025-02-19 (Wednesday) | 2,541 | USD 416,470![]() | USD 416,470 | 0 | USD 2,312 | USD 163.9 | USD 162.99 |
2025-02-18 (Tuesday) | 2,541 | USD 414,158![]() | USD 414,158 | 0 | USD 12,985 | USD 162.99 | USD 157.88 |
2025-02-17 (Monday) | 2,541 | USD 401,173 | USD 401,173 | 0 | USD 0 | USD 157.88 | USD 157.88 |
2025-02-14 (Friday) | 2,541![]() | USD 401,173![]() | USD 401,173 | -48 | USD -15,164 | USD 157.88 | USD 160.81 |
2025-02-13 (Thursday) | 2,589 | USD 416,337![]() | USD 416,337 | 0 | USD 7,068 | USD 160.81 | USD 158.08 |
2025-02-12 (Wednesday) | 2,589![]() | USD 409,269![]() | USD 409,269 | -60 | USD -9,962 | USD 158.08 | USD 158.26 |
2025-02-11 (Tuesday) | 2,649 | USD 419,231![]() | USD 419,231 | 0 | USD 10,040 | USD 158.26 | USD 154.47 |
2025-02-10 (Monday) | 2,649![]() | USD 409,191![]() | USD 409,191 | 12 | USD 641 | USD 154.47 | USD 154.93 |
2025-02-07 (Friday) | 2,637 | USD 408,550![]() | USD 408,550 | 0 | USD 6,829 | USD 154.93 | USD 152.34 |
2025-02-06 (Thursday) | 2,637 | USD 401,721![]() | USD 401,721 | 0 | USD 16,930 | USD 152.34 | USD 145.92 |
2025-02-05 (Wednesday) | 2,637![]() | USD 384,791![]() | USD 384,791 | 168 | USD 27,428 | USD 145.92 | USD 144.74 |
2025-02-04 (Tuesday) | 2,469 | USD 357,363![]() | USD 357,363 | 0 | USD -7,531 | USD 144.74 | USD 147.79 |
2025-02-03 (Monday) | 2,469![]() | USD 364,894![]() | USD 364,894 | 24 | USD -22 | USD 147.79 | USD 149.25 |
2025-01-31 (Friday) | 2,445![]() | USD 364,916![]() | USD 364,916 | 108 | USD 9,365 | USD 149.25 | USD 152.14 |
2025-01-30 (Thursday) | 2,337 | USD 355,551![]() | USD 355,551 | 0 | USD 6,800 | USD 152.14 | USD 149.23 |
2025-01-29 (Wednesday) | 2,337![]() | USD 348,751![]() | USD 348,751 | 60 | USD 7,816 | USD 149.23 | USD 149.73 |
2025-01-28 (Tuesday) | 2,277![]() | USD 340,935![]() | USD 340,935 | 12 | USD -7,241 | USD 149.73 | USD 153.72 |
2025-01-27 (Monday) | 2,265 | USD 348,176![]() | USD 348,176 | 0 | USD 6,818 | USD 153.72 | USD 150.71 |
2025-01-24 (Friday) | 2,265![]() | USD 341,358![]() | USD 341,358 | 12 | USD 3,656 | USD 150.71 | USD 149.89 |
2025-01-23 (Thursday) | 2,253 | USD 337,702![]() | USD 337,702 | 0 | USD -2,771 | USD 149.89 | USD 151.12 |
2025-01-22 (Wednesday) | 2,253 | USD 340,473 | USD 340,473 | ||||
2025-01-21 (Tuesday) | 2,253 | USD 345,993 | USD 345,993 | ||||
2025-01-20 (Monday) | 2,253 | USD 344,416 | USD 344,416 | ||||
2025-01-17 (Friday) | 2,253 | USD 344,416 | USD 344,416 | ||||
2025-01-16 (Thursday) | 2,253 | USD 347,007 | USD 347,007 | ||||
2025-01-15 (Wednesday) | 2,253 | USD 341,893 | USD 341,893 | ||||
2025-01-14 (Tuesday) | 2,253 | USD 349,913 | USD 349,913 | ||||
2025-01-13 (Monday) | 2,253 | USD 354,352 | USD 354,352 | ||||
2025-01-10 (Friday) | 2,253 | USD 356,425 | USD 356,425 | ||||
2025-01-09 (Thursday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2025-01-09 (Thursday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2025-01-09 (Thursday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2025-01-08 (Wednesday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2025-01-08 (Wednesday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2025-01-08 (Wednesday) | 2,253 | USD 365,482 | USD 365,482 | ||||
2024-12-10 (Tuesday) | 2,289 | USD 428,478![]() | USD 428,478 | 0 | USD -14,787 | USD 187.19 | USD 193.65 |
2024-12-09 (Monday) | 2,289![]() | USD 443,265![]() | USD 443,265 | 12 | USD 45,473 | USD 193.65 | USD 174.7 |
2024-12-06 (Friday) | 2,277![]() | USD 397,792![]() | USD 397,792 | 156 | USD 27,677 | USD 174.7 | USD 174.5 |
2024-12-05 (Thursday) | 2,121 | USD 370,115![]() | USD 370,115 | 0 | USD -7,147 | USD 174.5 | USD 177.87 |
2024-12-04 (Wednesday) | 2,121 | USD 377,262![]() | USD 377,262 | 0 | USD -3,415 | USD 177.87 | USD 179.48 |
2024-12-03 (Tuesday) | 2,121![]() | USD 380,677![]() | USD 380,677 | 48 | USD 12,056 | USD 179.48 | USD 177.82 |
2024-12-02 (Monday) | 2,073![]() | USD 368,621![]() | USD 368,621 | 12 | USD 5,617 | USD 177.82 | USD 176.13 |
2024-11-29 (Friday) | 2,061![]() | USD 363,004![]() | USD 363,004 | 12 | USD 6,294 | USD 176.13 | USD 174.09 |
2024-11-28 (Thursday) | 2,049 | USD 356,710 | USD 356,710 | 0 | USD 0 | USD 174.09 | USD 174.09 |
2024-11-27 (Wednesday) | 2,049 | USD 356,710![]() | USD 356,710 | 0 | USD 1,639 | USD 174.09 | USD 173.29 |
2024-11-26 (Tuesday) | 2,049 | USD 355,071![]() | USD 355,071 | 0 | USD -4,610 | USD 173.29 | USD 175.54 |
2024-11-25 (Monday) | 2,049 | USD 359,681![]() | USD 359,681 | 0 | USD 1,495 | USD 175.54 | USD 174.81 |
2024-11-22 (Friday) | 2,049 | USD 358,186![]() | USD 358,186 | 0 | USD -287 | USD 174.81 | USD 174.95 |
2024-11-21 (Thursday) | 2,049 | USD 358,473![]() | USD 358,473 | 0 | USD 1,947 | USD 174.95 | USD 174 |
2024-11-20 (Wednesday) | 2,049 | USD 356,526![]() | USD 356,526 | 0 | USD 7,704 | USD 174 | USD 170.24 |
2024-11-19 (Tuesday) | 2,049 | USD 348,822![]() | USD 348,822 | 0 | USD 512 | USD 170.24 | USD 169.99 |
2024-11-18 (Monday) | 2,049 | USD 348,310![]() | USD 348,310 | 0 | USD -23,584 | USD 169.99 | USD 181.5 |
2024-11-12 (Tuesday) | 2,049 | USD 371,894![]() | USD 371,894 | 0 | USD 11,946 | USD 181.5 | USD 175.67 |
2024-11-08 (Friday) | 2,049![]() | USD 359,948![]() | USD 359,948 | 84 | USD 20,298 | USD 175.67 | USD 172.85 |
2024-11-07 (Thursday) | 1,965 | USD 339,650![]() | USD 339,650 | 0 | USD -7,801 | USD 172.85 | USD 176.82 |
2024-11-06 (Wednesday) | 1,965 | USD 347,451![]() | USD 347,451 | 0 | USD -6,465 | USD 176.82 | USD 180.11 |
2024-11-05 (Tuesday) | 1,965 | USD 353,916![]() | USD 353,916 | 0 | USD 2,181 | USD 180.11 | USD 179 |
2024-11-04 (Monday) | 1,965 | USD 351,735![]() | USD 351,735 | 0 | USD -511 | USD 179 | USD 179.26 |
2024-11-01 (Friday) | 1,965 | USD 352,246![]() | USD 352,246 | 0 | USD 3,301 | USD 179.26 | USD 177.58 |
2024-10-31 (Thursday) | 1,965![]() | USD 348,945![]() | USD 348,945 | 12 | USD 2,287 | USD 177.58 | USD 177.5 |
2024-10-30 (Wednesday) | 1,953![]() | USD 346,658![]() | USD 346,658 | 12 | USD -2,761 | USD 177.5 | USD 180.02 |
2024-10-29 (Tuesday) | 1,941 | USD 349,419![]() | USD 349,419 | 0 | USD -5,493 | USD 180.02 | USD 182.85 |
2024-10-28 (Monday) | 1,941 | USD 354,912![]() | USD 354,912 | 0 | USD 3,086 | USD 182.85 | USD 181.26 |
2024-10-25 (Friday) | 1,941 | USD 351,826![]() | USD 351,826 | 0 | USD -1,824 | USD 181.26 | USD 182.2 |
2024-10-24 (Thursday) | 1,941 | USD 353,650![]() | USD 353,650 | 0 | USD 427 | USD 182.2 | USD 181.98 |
2024-10-23 (Wednesday) | 1,941 | USD 353,223![]() | USD 353,223 | 0 | USD -2,892 | USD 181.98 | USD 183.47 |
2024-10-22 (Tuesday) | 1,941 | USD 356,115![]() | USD 356,115 | 0 | USD -2,329 | USD 183.47 | USD 184.67 |
2024-10-21 (Monday) | 1,941 | USD 358,444![]() | USD 358,444 | 0 | USD -1,961 | USD 184.67 | USD 185.68 |
2024-10-18 (Friday) | 1,941 | USD 360,405 | USD 360,405 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 13 | 181.690* | 168.11 | |||
2025-07-14 | SELL | -13 | 164.910* | 168.09 ![]() | |||
2025-07-02 | BUY | 13 | 177.080* | 167.93 | |||
2025-06-30 | BUY | 39 | 165.950* | 167.95 | |||
2025-06-27 | BUY | 65 | 166.990* | 167.95 | |||
2025-06-26 | BUY | 26 | 167.000* | 167.96 | |||
2025-06-18 | SELL | -13 | 169.720* | 167.84 ![]() | |||
2025-06-17 | SELL | -65 | 168.870* | 167.84 ![]() | |||
2025-06-13 | BUY | 91 | 169.120* | 167.81 | |||
2025-06-05 | BUY | 13 | 162.780* | 167.86 | |||
2025-05-30 | BUY | 78 | 160.690* | 168.06 | |||
2025-05-22 | SELL | -26 | 153.860* | 168.54 ![]() | |||
2025-05-19 | BUY | 130 | 156.550* | 168.91 | |||
2025-05-16 | BUY | 13 | 158.490* | 169.00 | |||
2025-05-14 | BUY | 13 | 161.720* | 169.11 | |||
2025-05-01 | SELL | -13 | 167.130* | 169.25 ![]() | |||
2025-04-23 | BUY | 39 | 166.600* | 169.53 | |||
2025-04-17 | BUY | 13 | 166.590* | 169.65 | |||
2025-04-11 | BUY | 148 | 165.650* | 169.77 | |||
2025-04-07 | SELL | -84 | 162.600* | 170.11 ![]() | |||
2025-04-04 | SELL | -108 | 162.240* | 170.21 ![]() | |||
2025-03-21 | SELL | -12 | 167.180* | 170.45 ![]() | |||
2025-03-18 | SELL | -48 | 169.420* | 170.59 ![]() | |||
2025-03-17 | SELL | -120 | 170.490* | 170.59 ![]() | |||
2025-03-13 | SELL | -24 | 171.940* | 170.58 ![]() | |||
2025-03-10 | SELL | -12 | 186.360* | 170.19 ![]() | |||
2025-03-05 | SELL | -36 | 177.030* | 169.68 ![]() | |||
2025-03-03 | SELL | -12 | 178.500* | 169.43 ![]() | |||
2025-02-21 | SELL | -44 | 172.860* | 168.89 ![]() | |||
2025-02-14 | SELL | -48 | 157.880* | 169.61 ![]() | |||
2025-02-12 | SELL | -60 | 158.080* | 170.05 ![]() | |||
2025-02-10 | BUY | 12 | 154.470* | 170.65 | |||
2025-02-05 | BUY | 168 | 145.920* | 172.05 | |||
2025-02-03 | BUY | 24 | 147.790* | 173.34 | |||
2025-01-31 | BUY | 108 | 149.250* | 173.96 | |||
2025-01-29 | BUY | 60 | 149.230* | 175.22 | |||
2025-01-28 | BUY | 12 | 149.730* | 175.93 | |||
2025-01-24 | BUY | 12 | 150.710* | 177.32 | |||
2024-12-09 | BUY | 12 | 193.650* | 177.36 | |||
2024-12-06 | BUY | 156 | 174.700* | 177.45 | |||
2024-12-03 | BUY | 48 | 179.480* | 177.47 | |||
2024-12-02 | BUY | 12 | 177.820* | 177.46 | |||
2024-11-29 | BUY | 12 | 176.130* | 177.51 | |||
2024-11-08 | BUY | 84 | 175.670* | 179.97 | |||
2024-10-31 | BUY | 12 | 177.580* | 181.74 | |||
2024-10-30 | BUY | 12 | 177.500* | 182.35 |
* (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 | 695,338 | 117 | 969,209 | 71.7% |
2025-07-28 | 495,854 | 126 | 732,956 | 67.7% |
2025-07-25 | 455,474 | 257 | 624,432 | 72.9% |
2025-07-24 | 274,945 | 10 | 443,567 | 62.0% |
2025-07-23 | 497,099 | 24 | 800,943 | 62.1% |
2025-07-22 | 469,954 | 247 | 812,975 | 57.8% |
2025-07-21 | 874,370 | 2,479 | 1,493,745 | 58.5% |
2025-07-18 | 271,219 | 243 | 367,065 | 73.9% |
2025-07-17 | 648,596 | 260 | 910,036 | 71.3% |
2025-07-16 | 349,115 | 127 | 522,052 | 66.9% |
2025-07-15 | 492,600 | 477 | 795,587 | 61.9% |
2025-07-14 | 256,874 | 123 | 484,850 | 53.0% |
2025-07-11 | 281,745 | 7 | 479,715 | 58.7% |
2025-07-10 | 229,976 | 0 | 511,072 | 45.0% |
2025-07-09 | 1,006,544 | 2,754 | 1,547,445 | 65.0% |
2025-07-08 | 473,020 | 468 | 760,791 | 62.2% |
2025-07-07 | 394,767 | 318 | 578,006 | 68.3% |
2025-07-03 | 213,162 | 111 | 329,442 | 64.7% |
2025-07-02 | 217,965 | 183 | 354,330 | 61.5% |
2025-07-01 | 819,734 | 78 | 1,245,165 | 65.8% |
2025-06-30 | 504,965 | 259 | 882,386 | 57.2% |
2025-06-27 | 411,249 | 20 | 851,533 | 48.3% |
2025-06-26 | 518,124 | 129 | 936,025 | 55.4% |
2025-06-25 | 495,800 | 679 | 822,774 | 60.3% |
2025-06-24 | 406,844 | 636 | 713,018 | 57.1% |
2025-06-23 | 470,128 | 145 | 567,375 | 82.9% |
2025-06-20 | 645,572 | 66 | 789,406 | 81.8% |
2025-06-18 | 437,897 | 0 | 649,109 | 67.5% |
2025-06-17 | 283,081 | 0 | 468,619 | 60.4% |
2025-06-16 | 487,349 | 0 | 617,401 | 78.9% |
2025-06-13 | 565,623 | 20 | 756,204 | 74.8% |
2025-06-12 | 546,829 | 0 | 731,906 | 74.7% |
2025-06-11 | 240,251 | 0 | 389,632 | 61.7% |
2025-06-10 | 387,578 | 54 | 603,053 | 64.3% |
2025-06-09 | 498,915 | 2 | 662,335 | 75.3% |
2025-06-06 | 261,452 | 2 | 407,012 | 64.2% |
2025-06-05 | 436,730 | 124 | 655,568 | 66.6% |
2025-06-04 | 308,128 | 88 | 433,212 | 71.1% |
2025-06-03 | 304,485 | 156 | 410,493 | 74.2% |
2025-06-02 | 294,237 | 742 | 425,811 | 69.1% |
2025-05-30 | 400,304 | 68 | 608,229 | 65.8% |
2025-05-29 | 745,606 | 88 | 986,288 | 75.6% |
2025-05-28 | 307,447 | 446 | 484,727 | 63.4% |
2025-05-27 | 609,736 | 45 | 1,235,737 | 49.3% |
2025-05-23 | 521,474 | 52 | 1,050,892 | 49.6% |
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.