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 | Kraft Heinz Co |
Ticker | KHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5007541064 |
Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
---|---|---|---|---|---|---|---|
2025-07-29 (Tuesday) | 15,043 | USD 429,628 | USD 429,628 | ||||
2025-07-28 (Monday) | 15,043 | USD 424,965![]() | USD 424,965 | 0 | USD -6,468 | USD 28.25 | USD 28.68 |
2025-07-25 (Friday) | 15,043 | USD 431,433![]() | USD 431,433 | 0 | USD -1,505 | USD 28.68 | USD 28.78 |
2025-07-24 (Thursday) | 15,043 | USD 432,938![]() | USD 432,938 | 0 | USD -2,406 | USD 28.78 | USD 28.94 |
2025-07-23 (Wednesday) | 15,043 | USD 435,344![]() | USD 435,344 | 0 | USD 2,406 | USD 28.94 | USD 28.78 |
2025-07-22 (Tuesday) | 15,043![]() | USD 432,938![]() | USD 432,938 | 79 | USD 21,727 | USD 28.78 | USD 27.48 |
2025-07-21 (Monday) | 14,964 | USD 411,211![]() | USD 411,211 | 0 | USD -5,087 | USD 27.48 | USD 27.82 |
2025-07-18 (Friday) | 14,964 | USD 416,298![]() | USD 416,298 | 0 | USD -4,639 | USD 27.82 | USD 28.13 |
2025-07-17 (Thursday) | 14,964 | USD 420,937![]() | USD 420,937 | 0 | USD 8,230 | USD 28.13 | USD 27.58 |
2025-07-16 (Wednesday) | 14,964 | USD 412,707![]() | USD 412,707 | 0 | USD 6,883 | USD 27.58 | USD 27.12 |
2025-07-15 (Tuesday) | 14,964 | USD 405,824![]() | USD 405,824 | 0 | USD -10,175 | USD 27.12 | USD 27.8 |
2025-07-14 (Monday) | 14,964![]() | USD 415,999![]() | USD 415,999 | -77 | USD 7,786 | USD 27.8 | USD 27.14 |
2025-07-11 (Friday) | 15,041 | USD 408,213![]() | USD 408,213 | 0 | USD 10,078 | USD 27.14 | USD 26.47 |
2025-07-10 (Thursday) | 15,041 | USD 398,135![]() | USD 398,135 | 0 | USD 301 | USD 26.47 | USD 26.45 |
2025-07-09 (Wednesday) | 15,041 | USD 397,834![]() | USD 397,834 | 0 | USD 300 | USD 26.45 | USD 26.43 |
2025-07-08 (Tuesday) | 15,041 | USD 397,534![]() | USD 397,534 | 0 | USD 5,265 | USD 26.43 | USD 26.08 |
2025-07-07 (Monday) | 15,041 | USD 392,269![]() | USD 392,269 | 0 | USD -8,724 | USD 26.08 | USD 26.66 |
2025-07-04 (Friday) | 15,041 | USD 400,993 | USD 400,993 | 0 | USD 0 | USD 26.66 | USD 26.66 |
2025-07-03 (Thursday) | 15,041 | USD 400,993![]() | USD 400,993 | 0 | USD -6,016 | USD 26.66 | USD 27.06 |
2025-07-02 (Wednesday) | 15,041![]() | USD 407,009![]() | USD 407,009 | 80 | USD 20,716 | USD 27.06 | USD 25.82 |
2025-06-30 (Monday) | 14,961![]() | USD 386,293![]() | USD 386,293 | 207 | USD 8,443 | USD 25.82 | USD 25.61 |
2025-06-27 (Friday) | 14,754![]() | USD 377,850![]() | USD 377,850 | 400 | USD 7,660 | USD 25.61 | USD 25.79 |
2025-06-26 (Thursday) | 14,354![]() | USD 370,190![]() | USD 370,190 | 158 | USD 4,927 | USD 25.79 | USD 25.73 |
2025-06-25 (Wednesday) | 14,196 | USD 365,263![]() | USD 365,263 | 0 | USD -4,259 | USD 25.73 | USD 26.03 |
2025-06-24 (Tuesday) | 14,196 | USD 369,522![]() | USD 369,522 | 0 | USD 1,562 | USD 26.03 | USD 25.92 |
2025-06-23 (Monday) | 14,196 | USD 367,960![]() | USD 367,960 | 0 | USD 1,703 | USD 25.92 | USD 25.8 |
2025-06-20 (Friday) | 14,196 | USD 366,257![]() | USD 366,257 | 0 | USD 1,704 | USD 25.8 | USD 25.68 |
2025-06-19 (Thursday) | 14,196 | USD 364,553 | USD 364,553 | 0 | USD 0 | USD 25.68 | USD 25.68 |
2025-06-18 (Wednesday) | 14,196![]() | USD 364,553![]() | USD 364,553 | -78 | USD -3,003 | USD 25.68 | USD 25.75 |
2025-06-17 (Tuesday) | 14,274![]() | USD 367,556![]() | USD 367,556 | -390 | USD -10,629 | USD 25.75 | USD 25.79 |
2025-06-16 (Monday) | 14,664 | USD 378,185![]() | USD 378,185 | 0 | USD -4,252 | USD 25.79 | USD 26.08 |
2025-06-13 (Friday) | 14,664![]() | USD 382,437![]() | USD 382,437 | 560 | USD 9,245 | USD 26.08 | USD 26.46 |
2025-06-12 (Thursday) | 14,104 | USD 373,192![]() | USD 373,192 | 0 | USD 564 | USD 26.46 | USD 26.42 |
2025-06-11 (Wednesday) | 14,104 | USD 372,628![]() | USD 372,628 | 0 | USD -2,397 | USD 26.42 | USD 26.59 |
2025-06-10 (Tuesday) | 14,104 | USD 375,025![]() | USD 375,025 | 0 | USD 1,551 | USD 26.59 | USD 26.48 |
2025-06-09 (Monday) | 14,104 | USD 373,474![]() | USD 373,474 | 0 | USD -3,526 | USD 26.48 | USD 26.73 |
2025-06-06 (Friday) | 14,104 | USD 377,000![]() | USD 377,000 | 0 | USD 1,552 | USD 26.73 | USD 26.62 |
2025-06-05 (Thursday) | 14,104![]() | USD 375,448![]() | USD 375,448 | 78 | USD 954 | USD 26.62 | USD 26.7 |
2025-06-04 (Wednesday) | 14,026 | USD 374,494![]() | USD 374,494 | 0 | USD -1,263 | USD 26.7 | USD 26.79 |
2025-06-03 (Tuesday) | 14,026 | USD 375,757![]() | USD 375,757 | 0 | USD 2,245 | USD 26.79 | USD 26.63 |
2025-06-02 (Monday) | 14,026 | USD 373,512![]() | USD 373,512 | 0 | USD -1,403 | USD 26.63 | USD 26.73 |
2025-05-30 (Friday) | 14,026![]() | USD 374,915![]() | USD 374,915 | 462 | USD 8,416 | USD 26.73 | USD 27.02 |
2025-05-29 (Thursday) | 13,564 | USD 366,499![]() | USD 366,499 | 0 | USD 6,510 | USD 27.02 | USD 26.54 |
2025-05-28 (Wednesday) | 13,564 | USD 359,989![]() | USD 359,989 | 0 | USD -3,933 | USD 26.54 | USD 26.83 |
2025-05-27 (Tuesday) | 13,564 | USD 363,922![]() | USD 363,922 | 0 | USD 7,189 | USD 26.83 | USD 26.3 |
2025-05-26 (Monday) | 13,564 | USD 356,733 | USD 356,733 | ||||
2025-05-23 (Friday) | 13,564 | USD 356,733![]() | USD 356,733 | 0 | USD -2,713 | USD 26.3 | USD 26.5 |
2025-05-22 (Thursday) | 13,564![]() | USD 359,446![]() | USD 359,446 | -154 | USD -5,864 | USD 26.5 | USD 26.63 |
2025-05-21 (Wednesday) | 13,718 | USD 365,310![]() | USD 365,310 | 0 | USD -17,422 | USD 26.63 | USD 27.9 |
2025-05-20 (Tuesday) | 13,718 | USD 382,732![]() | USD 382,732 | 0 | USD 274 | USD 27.9 | USD 27.88 |
2025-05-19 (Monday) | 13,718![]() | USD 382,458![]() | USD 382,458 | 760 | USD 23,003 | USD 27.88 | USD 27.74 |
2025-05-16 (Friday) | 12,958![]() | USD 359,455![]() | USD 359,455 | 70 | USD 5,164 | USD 27.74 | USD 27.49 |
2025-05-15 (Thursday) | 12,888 | USD 354,291![]() | USD 354,291 | 0 | USD 4,124 | USD 27.49 | USD 27.17 |
2025-05-14 (Wednesday) | 12,888![]() | USD 350,167![]() | USD 350,167 | 76 | USD -3,316 | USD 27.17 | USD 27.59 |
2025-05-13 (Tuesday) | 12,812 | USD 353,483![]() | USD 353,483 | 0 | USD -7,175 | USD 27.59 | USD 28.15 |
2025-05-12 (Monday) | 12,812 | USD 360,658![]() | USD 360,658 | 0 | USD 1,025 | USD 28.15 | USD 28.07 |
2025-05-09 (Friday) | 12,812 | USD 359,633![]() | USD 359,633 | 0 | USD -5,381 | USD 28.07 | USD 28.49 |
2025-05-08 (Thursday) | 12,812 | USD 365,014![]() | USD 365,014 | 0 | USD 3,331 | USD 28.49 | USD 28.23 |
2025-05-07 (Wednesday) | 12,812 | USD 361,683![]() | USD 361,683 | 0 | USD -2,178 | USD 28.23 | USD 28.4 |
2025-05-06 (Tuesday) | 12,812 | USD 363,861![]() | USD 363,861 | 0 | USD -2,434 | USD 28.4 | USD 28.59 |
2025-05-05 (Monday) | 12,812 | USD 366,295![]() | USD 366,295 | 0 | USD -641 | USD 28.59 | USD 28.64 |
2025-05-02 (Friday) | 12,812 | USD 366,936![]() | USD 366,936 | 0 | USD 1,794 | USD 28.64 | USD 28.5 |
2025-05-01 (Thursday) | 12,812![]() | USD 365,142![]() | USD 365,142 | -76 | USD -9,899 | USD 28.5 | USD 29.1 |
2025-04-30 (Wednesday) | 12,888 | USD 375,041![]() | USD 375,041 | 0 | USD 2,964 | USD 29.1 | USD 28.87 |
2025-04-29 (Tuesday) | 12,888 | USD 372,077![]() | USD 372,077 | 0 | USD 774 | USD 28.87 | USD 28.81 |
2025-04-28 (Monday) | 12,888 | USD 371,303![]() | USD 371,303 | 0 | USD -8,764 | USD 28.81 | USD 29.49 |
2025-04-25 (Friday) | 12,888 | USD 380,067![]() | USD 380,067 | 0 | USD -1,933 | USD 29.49 | USD 29.64 |
2025-04-24 (Thursday) | 12,888 | USD 382,000![]() | USD 382,000 | 0 | USD -5,800 | USD 29.64 | USD 30.09 |
2025-04-23 (Wednesday) | 12,888![]() | USD 387,800![]() | USD 387,800 | 225 | USD 5,377 | USD 30.09 | USD 30.2 |
2025-04-22 (Tuesday) | 12,663 | USD 382,423![]() | USD 382,423 | 0 | USD 3,293 | USD 30.2 | USD 29.94 |
2025-04-21 (Monday) | 12,663 | USD 379,130![]() | USD 379,130 | 0 | USD 6,078 | USD 29.94 | USD 29.46 |
2025-04-18 (Friday) | 12,663 | USD 373,052 | USD 373,052 | 0 | USD 0 | USD 29.46 | USD 29.46 |
2025-04-17 (Thursday) | 12,663![]() | USD 373,052![]() | USD 373,052 | 75 | USD 10,392 | USD 29.46 | USD 28.81 |
2025-04-16 (Wednesday) | 12,588 | USD 362,660![]() | USD 362,660 | 0 | USD -7,679 | USD 28.81 | USD 29.42 |
2025-04-15 (Tuesday) | 12,588 | USD 370,339![]() | USD 370,339 | 0 | USD -4,783 | USD 29.42 | USD 29.8 |
2025-04-14 (Monday) | 12,588 | USD 375,122![]() | USD 375,122 | 0 | USD 5,916 | USD 29.8 | USD 29.33 |
2025-04-11 (Friday) | 12,588![]() | USD 369,206![]() | USD 369,206 | 78 | USD 8,418 | USD 29.33 | USD 28.84 |
2025-04-10 (Thursday) | 12,510 | USD 360,788![]() | USD 360,788 | 0 | USD -3,253 | USD 28.84 | USD 29.1 |
2025-04-09 (Wednesday) | 12,510 | USD 364,041![]() | USD 364,041 | 0 | USD 17,639 | USD 29.1 | USD 27.69 |
2025-04-08 (Tuesday) | 12,510 | USD 346,402![]() | USD 346,402 | 0 | USD -10,508 | USD 27.69 | USD 28.53 |
2025-04-07 (Monday) | 12,510![]() | USD 356,910![]() | USD 356,910 | -539 | USD -30,384 | USD 28.53 | USD 29.68 |
2025-04-04 (Friday) | 13,049![]() | USD 387,294![]() | USD 387,294 | -693 | USD -26,752 | USD 29.68 | USD 30.13 |
2025-04-02 (Wednesday) | 13,742 | USD 414,046![]() | USD 414,046 | 0 | USD -2,886 | USD 30.13 | USD 30.34 |
2025-04-01 (Tuesday) | 13,742 | USD 416,932![]() | USD 416,932 | 0 | USD -1,237 | USD 30.34 | USD 30.43 |
2025-03-31 (Monday) | 13,742 | USD 418,169![]() | USD 418,169 | 0 | USD 2,611 | USD 30.43 | USD 30.24 |
2025-03-28 (Friday) | 13,742 | USD 415,558![]() | USD 415,558 | 0 | USD 2,336 | USD 30.24 | USD 30.07 |
2025-03-27 (Thursday) | 13,742 | USD 413,222![]() | USD 413,222 | 0 | USD 5,222 | USD 30.07 | USD 29.69 |
2025-03-26 (Wednesday) | 13,742 | USD 408,000![]() | USD 408,000 | 0 | USD 8,108 | USD 29.69 | USD 29.1 |
2025-03-25 (Tuesday) | 13,742 | USD 399,892![]() | USD 399,892 | 0 | USD -275 | USD 29.1 | USD 29.12 |
2025-03-24 (Monday) | 13,742 | USD 400,167![]() | USD 400,167 | 0 | USD -5,497 | USD 29.12 | USD 29.52 |
2025-03-21 (Friday) | 13,742![]() | USD 405,664![]() | USD 405,664 | -78 | USD -4,928 | USD 29.52 | USD 29.71 |
2025-03-20 (Thursday) | 13,820 | USD 410,592![]() | USD 410,592 | 0 | USD -2,488 | USD 29.71 | USD 29.89 |
2025-03-19 (Wednesday) | 13,820 | USD 413,080![]() | USD 413,080 | 0 | USD -6,910 | USD 29.89 | USD 30.39 |
2025-03-18 (Tuesday) | 13,820![]() | USD 419,990![]() | USD 419,990 | -312 | USD -13,297 | USD 30.39 | USD 30.66 |
2025-03-17 (Monday) | 14,132![]() | USD 433,287![]() | USD 433,287 | -756 | USD -16,777 | USD 30.66 | USD 30.23 |
2025-03-14 (Friday) | 14,888 | USD 450,064![]() | USD 450,064 | 0 | USD 595 | USD 30.23 | USD 30.19 |
2025-03-13 (Thursday) | 14,888![]() | USD 449,469![]() | USD 449,469 | -156 | USD -6,364 | USD 30.19 | USD 30.3 |
2025-03-12 (Wednesday) | 15,044 | USD 455,833![]() | USD 455,833 | 0 | USD -12,035 | USD 30.3 | USD 31.1 |
2025-03-11 (Tuesday) | 15,044 | USD 467,868![]() | USD 467,868 | 0 | USD -16,850 | USD 31.1 | USD 32.22 |
2025-03-10 (Monday) | 15,044![]() | USD 484,718![]() | USD 484,718 | -79 | USD -1,940 | USD 32.22 | USD 32.18 |
2025-03-07 (Friday) | 15,123 | USD 486,658![]() | USD 486,658 | 0 | USD 13,611 | USD 32.18 | USD 31.28 |
2025-03-06 (Thursday) | 15,123 | USD 473,047![]() | USD 473,047 | 0 | USD 4,385 | USD 31.28 | USD 30.99 |
2025-03-05 (Wednesday) | 15,123![]() | USD 468,662![]() | USD 468,662 | -240 | USD -7,284 | USD 30.99 | USD 30.98 |
2025-03-04 (Tuesday) | 15,363 | USD 475,946![]() | USD 475,946 | 0 | USD -5,223 | USD 30.98 | USD 31.32 |
2025-03-03 (Monday) | 15,363![]() | USD 481,169![]() | USD 481,169 | -80 | USD 6,914 | USD 31.32 | USD 30.71 |
2025-02-28 (Friday) | 15,443 | USD 474,255![]() | USD 474,255 | 0 | USD 927 | USD 30.71 | USD 30.65 |
2025-02-27 (Thursday) | 15,443 | USD 473,328![]() | USD 473,328 | 0 | USD 463 | USD 30.65 | USD 30.62 |
2025-02-26 (Wednesday) | 15,443 | USD 472,865![]() | USD 472,865 | 0 | USD -17,141 | USD 30.62 | USD 31.73 |
2025-02-25 (Tuesday) | 15,443 | USD 490,006![]() | USD 490,006 | 0 | USD 5,714 | USD 31.73 | USD 31.36 |
2025-02-24 (Monday) | 15,443 | USD 484,292![]() | USD 484,292 | 0 | USD 3,551 | USD 31.36 | USD 31.13 |
2025-02-21 (Friday) | 15,443![]() | USD 480,741![]() | USD 480,741 | -304 | USD 5,811 | USD 31.13 | USD 30.16 |
2025-02-20 (Thursday) | 15,747 | USD 474,930![]() | USD 474,930 | 0 | USD 5,827 | USD 30.16 | USD 29.79 |
2025-02-19 (Wednesday) | 15,747 | USD 469,103![]() | USD 469,103 | 0 | USD 7,401 | USD 29.79 | USD 29.32 |
2025-02-18 (Tuesday) | 15,747 | USD 461,702![]() | USD 461,702 | 0 | USD 6,299 | USD 29.32 | USD 28.92 |
2025-02-17 (Monday) | 15,747 | USD 455,403 | USD 455,403 | 0 | USD 0 | USD 28.92 | USD 28.92 |
2025-02-14 (Friday) | 15,747![]() | USD 455,403![]() | USD 455,403 | -320 | USD -14,557 | USD 28.92 | USD 29.25 |
2025-02-13 (Thursday) | 16,067 | USD 469,960![]() | USD 469,960 | 0 | USD 10,122 | USD 29.25 | USD 28.62 |
2025-02-12 (Wednesday) | 16,067![]() | USD 459,838![]() | USD 459,838 | -400 | USD -27,256 | USD 28.62 | USD 29.58 |
2025-02-11 (Tuesday) | 16,467 | USD 487,094![]() | USD 487,094 | 0 | USD 10,210 | USD 29.58 | USD 28.96 |
2025-02-10 (Monday) | 16,467![]() | USD 476,884![]() | USD 476,884 | 80 | USD -3,255 | USD 28.96 | USD 29.3 |
2025-02-07 (Friday) | 16,387 | USD 480,139![]() | USD 480,139 | 0 | USD 4,752 | USD 29.3 | USD 29.01 |
2025-02-06 (Thursday) | 16,387 | USD 475,387![]() | USD 475,387 | 0 | USD 6,555 | USD 29.01 | USD 28.61 |
2025-02-05 (Wednesday) | 16,387![]() | USD 468,832![]() | USD 468,832 | 1,104 | USD 30,210 | USD 28.61 | USD 28.7 |
2025-02-04 (Tuesday) | 15,283 | USD 438,622![]() | USD 438,622 | 0 | USD -8,864 | USD 28.7 | USD 29.28 |
2025-02-03 (Monday) | 15,283![]() | USD 447,486![]() | USD 447,486 | 158 | USD -3,844 | USD 29.28 | USD 29.84 |
2025-01-31 (Friday) | 15,125![]() | USD 451,330![]() | USD 451,330 | 693 | USD 14,473 | USD 29.84 | USD 30.27 |
2025-01-30 (Thursday) | 14,432 | USD 436,857![]() | USD 436,857 | 0 | USD 8,804 | USD 30.27 | USD 29.66 |
2025-01-29 (Wednesday) | 14,432![]() | USD 428,053![]() | USD 428,053 | 395 | USD 12,698 | USD 29.66 | USD 29.59 |
2025-01-28 (Tuesday) | 14,037![]() | USD 415,355![]() | USD 415,355 | 76 | USD -6,267 | USD 29.59 | USD 30.2 |
2025-01-27 (Monday) | 13,961 | USD 421,622![]() | USD 421,622 | 0 | USD 12,425 | USD 30.2 | USD 29.31 |
2025-01-24 (Friday) | 13,961![]() | USD 409,197![]() | USD 409,197 | 80 | USD 5,676 | USD 29.31 | USD 29.07 |
2025-01-23 (Thursday) | 13,881 | USD 403,521 | USD 403,521 | 0 | USD 0 | USD 29.07 | USD 29.07 |
2025-01-22 (Wednesday) | 13,881 | USD 403,521 | USD 403,521 | ||||
2025-01-21 (Tuesday) | 13,881 | USD 409,212 | USD 409,212 | ||||
2025-01-20 (Monday) | 13,881 | USD 406,297 | USD 406,297 | ||||
2025-01-17 (Friday) | 13,881 | USD 406,297 | USD 406,297 | ||||
2025-01-16 (Thursday) | 13,881 | USD 402,133 | USD 402,133 | ||||
2025-01-15 (Wednesday) | 13,881 | USD 398,801 | USD 398,801 | ||||
2025-01-14 (Tuesday) | 13,881 | USD 398,524 | USD 398,524 | ||||
2025-01-13 (Monday) | 13,881 | USD 399,495 | USD 399,495 | ||||
2025-01-10 (Friday) | 13,881 | USD 395,747 | USD 395,747 | ||||
2025-01-09 (Thursday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2025-01-09 (Thursday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2025-01-09 (Thursday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2025-01-08 (Wednesday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2025-01-08 (Wednesday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2025-01-08 (Wednesday) | 13,881 | USD 411,710 | USD 411,710 | ||||
2024-12-10 (Tuesday) | 14,076 | USD 444,661![]() | USD 444,661 | 0 | USD -1,830 | USD 31.59 | USD 31.72 |
2024-12-09 (Monday) | 14,076![]() | USD 446,491![]() | USD 446,491 | 74 | USD 15,089 | USD 31.72 | USD 30.81 |
2024-12-06 (Friday) | 14,002![]() | USD 431,402![]() | USD 431,402 | 1,027 | USD 30,345 | USD 30.81 | USD 30.91 |
2024-12-05 (Thursday) | 12,975 | USD 401,057![]() | USD 401,057 | 0 | USD -1,168 | USD 30.91 | USD 31 |
2024-12-04 (Wednesday) | 12,975 | USD 402,225![]() | USD 402,225 | 0 | USD -5,839 | USD 31 | USD 31.45 |
2024-12-03 (Tuesday) | 12,975![]() | USD 408,064![]() | USD 408,064 | 316 | USD 7,913 | USD 31.45 | USD 31.61 |
2024-12-02 (Monday) | 12,659![]() | USD 400,151![]() | USD 400,151 | 79 | USD -2,032 | USD 31.61 | USD 31.97 |
2024-11-29 (Friday) | 12,580![]() | USD 402,183![]() | USD 402,183 | 67 | USD 2,643 | USD 31.97 | USD 31.93 |
2024-11-28 (Thursday) | 12,513 | USD 399,540 | USD 399,540 | 0 | USD 0 | USD 31.93 | USD 31.93 |
2024-11-27 (Wednesday) | 12,513 | USD 399,540![]() | USD 399,540 | 0 | USD -501 | USD 31.93 | USD 31.97 |
2024-11-26 (Tuesday) | 12,513 | USD 400,041![]() | USD 400,041 | 0 | USD -625 | USD 31.97 | USD 32.02 |
2024-11-25 (Monday) | 12,513 | USD 400,666![]() | USD 400,666 | 0 | USD 2,627 | USD 32.02 | USD 31.81 |
2024-11-22 (Friday) | 12,513 | USD 398,039![]() | USD 398,039 | 0 | USD 9,010 | USD 31.81 | USD 31.09 |
2024-11-21 (Thursday) | 12,513 | USD 389,029![]() | USD 389,029 | 0 | USD 2,628 | USD 31.09 | USD 30.88 |
2024-11-20 (Wednesday) | 12,513 | USD 386,401![]() | USD 386,401 | 0 | USD 3,753 | USD 30.88 | USD 30.58 |
2024-11-19 (Tuesday) | 12,513 | USD 382,648![]() | USD 382,648 | 0 | USD -6,131 | USD 30.58 | USD 31.07 |
2024-11-18 (Monday) | 12,513 | USD 388,779![]() | USD 388,779 | 0 | USD -11,637 | USD 31.07 | USD 32 |
2024-11-12 (Tuesday) | 12,513 | USD 400,416![]() | USD 400,416 | 0 | USD -12,513 | USD 32 | USD 33 |
2024-11-08 (Friday) | 12,513![]() | USD 412,929![]() | USD 412,929 | 532 | USD 19,713 | USD 33 | USD 32.82 |
2024-11-07 (Thursday) | 11,981 | USD 393,216![]() | USD 393,216 | 0 | USD -7,189 | USD 32.82 | USD 33.42 |
2024-11-06 (Wednesday) | 11,981 | USD 400,405![]() | USD 400,405 | 0 | USD -1,078 | USD 33.42 | USD 33.51 |
2024-11-05 (Tuesday) | 11,981 | USD 401,483![]() | USD 401,483 | 0 | USD 1,557 | USD 33.51 | USD 33.38 |
2024-11-04 (Monday) | 11,981 | USD 399,926![]() | USD 399,926 | 0 | USD -1,318 | USD 33.38 | USD 33.49 |
2024-11-01 (Friday) | 11,981 | USD 401,244![]() | USD 401,244 | 0 | USD 360 | USD 33.49 | USD 33.46 |
2024-10-31 (Thursday) | 11,981![]() | USD 400,884![]() | USD 400,884 | 68 | USD -941 | USD 33.46 | USD 33.73 |
2024-10-30 (Wednesday) | 11,913![]() | USD 401,825![]() | USD 401,825 | 75 | USD -10,137 | USD 33.73 | USD 34.8 |
2024-10-29 (Tuesday) | 11,838 | USD 411,962![]() | USD 411,962 | 0 | USD -3,907 | USD 34.8 | USD 35.13 |
2024-10-28 (Monday) | 11,838 | USD 415,869![]() | USD 415,869 | 0 | USD 4,617 | USD 35.13 | USD 34.74 |
2024-10-25 (Friday) | 11,838 | USD 411,252![]() | USD 411,252 | 0 | USD -3,433 | USD 34.74 | USD 35.03 |
2024-10-24 (Thursday) | 11,838 | USD 414,685![]() | USD 414,685 | 0 | USD -5,564 | USD 35.03 | USD 35.5 |
2024-10-23 (Wednesday) | 11,838 | USD 420,249![]() | USD 420,249 | 0 | USD -1,657 | USD 35.5 | USD 35.64 |
2024-10-22 (Tuesday) | 11,838 | USD 421,906![]() | USD 421,906 | 0 | USD 1,775 | USD 35.64 | USD 35.49 |
2024-10-21 (Monday) | 11,838 | USD 420,131![]() | USD 420,131 | 0 | USD -6,037 | USD 35.49 | USD 36 |
2024-10-18 (Friday) | 11,838 | USD 426,168 | USD 426,168 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 79 | 28.780* | 29.40 | |||
2025-07-14 | SELL | -77 | 27.800* | 29.47 ![]() | |||
2025-07-02 | BUY | 80 | 27.060* | 29.63 | |||
2025-06-30 | BUY | 207 | 25.820* | 29.66 | |||
2025-06-27 | BUY | 400 | 25.610* | 29.69 | |||
2025-06-26 | BUY | 158 | 25.790* | 29.71 | |||
2025-06-18 | SELL | -78 | 25.680* | 29.89 ![]() | |||
2025-06-17 | SELL | -390 | 25.750* | 29.92 ![]() | |||
2025-06-13 | BUY | 560 | 26.080* | 29.98 | |||
2025-06-05 | BUY | 78 | 26.620* | 30.14 | |||
2025-05-30 | BUY | 462 | 26.730* | 30.25 | |||
2025-05-22 | SELL | -154 | 26.500* | 30.41 ![]() | |||
2025-05-19 | BUY | 760 | 27.880* | 30.49 | |||
2025-05-16 | BUY | 70 | 27.740* | 30.51 | |||
2025-05-14 | BUY | 76 | 27.170* | 30.57 | |||
2025-05-01 | SELL | -76 | 28.500* | 30.77 ![]() | |||
2025-04-23 | BUY | 225 | 30.090* | 30.86 | |||
2025-04-17 | BUY | 75 | 29.460* | 30.91 | |||
2025-04-11 | BUY | 78 | 29.330* | 30.98 | |||
2025-04-07 | SELL | -539 | 28.530* | 31.09 ![]() | |||
2025-04-04 | SELL | -693 | 29.680* | 31.11 ![]() | |||
2025-03-21 | SELL | -78 | 29.520* | 31.26 ![]() | |||
2025-03-18 | SELL | -312 | 30.390* | 31.32 ![]() | |||
2025-03-17 | SELL | -756 | 30.660* | 31.33 ![]() | |||
2025-03-13 | SELL | -156 | 30.190* | 31.36 ![]() | |||
2025-03-10 | SELL | -79 | 32.220* | 31.37 ![]() | |||
2025-03-05 | SELL | -240 | 30.990* | 31.36 ![]() | |||
2025-03-03 | SELL | -80 | 31.320* | 31.37 ![]() | |||
2025-02-21 | SELL | -304 | 31.130* | 31.40 ![]() | |||
2025-02-14 | SELL | -320 | 28.920* | 31.61 ![]() | |||
2025-02-12 | SELL | -400 | 28.620* | 31.72 ![]() | |||
2025-02-10 | BUY | 80 | 28.960* | 31.83 | |||
2025-02-05 | BUY | 1,104 | 28.610* | 32.03 | |||
2025-02-03 | BUY | 158 | 29.280* | 32.19 | |||
2025-01-31 | BUY | 693 | 29.840* | 32.25 | |||
2025-01-29 | BUY | 395 | 29.660* | 32.37 | |||
2025-01-28 | BUY | 76 | 29.590* | 32.45 | |||
2025-01-24 | BUY | 80 | 29.310* | 32.60 | |||
2024-12-09 | BUY | 74 | 31.720* | 32.78 | |||
2024-12-06 | BUY | 1,027 | 30.810* | 32.85 | |||
2024-12-03 | BUY | 316 | 31.450* | 33.04 | |||
2024-12-02 | BUY | 79 | 31.610* | 33.09 | |||
2024-11-29 | BUY | 67 | 31.970* | 33.14 | |||
2024-11-08 | BUY | 532 | 33.000* | 34.30 | |||
2024-10-31 | BUY | 68 | 33.460* | 35.01 | |||
2024-10-30 | BUY | 75 | 33.730* | 35.19 |
* (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 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
2025-07-17 | 4,922,246 | 3,046 | 8,324,252 | 59.1% |
2025-07-16 | 6,808,233 | 474 | 10,369,772 | 65.7% |
2025-07-15 | 5,548,093 | 3,963 | 8,758,560 | 63.3% |
2025-07-14 | 10,843,884 | 10,127 | 15,315,033 | 70.8% |
2025-07-11 | 13,051,302 | 23,160 | 21,547,223 | 60.6% |
2025-07-10 | 2,180,937 | 2,370 | 3,609,603 | 60.4% |
2025-07-09 | 4,763,330 | 1,636 | 6,621,468 | 71.9% |
2025-07-08 | 3,249,680 | 718 | 5,456,093 | 59.6% |
2025-07-07 | 4,217,923 | 1,021 | 6,143,585 | 68.7% |
2025-07-03 | 2,896,169 | 510 | 4,370,448 | 66.3% |
2025-07-02 | 5,137,390 | 9,028 | 7,937,476 | 64.7% |
2025-07-01 | 6,948,803 | 25,112 | 12,099,683 | 57.4% |
2025-06-30 | 7,022,874 | 2,362 | 10,254,192 | 68.5% |
2025-06-27 | 7,651,827 | 1,570 | 10,347,199 | 74.0% |
2025-06-26 | 6,126,280 | 688 | 8,530,432 | 71.8% |
2025-06-25 | 6,639,517 | 257,712 | 9,381,143 | 70.8% |
2025-06-24 | 4,436,107 | 24,015 | 6,668,776 | 66.5% |
2025-06-23 | 6,026,449 | 3,248 | 8,876,944 | 67.9% |
2025-06-20 | 4,974,839 | 1,728 | 8,161,959 | 61.0% |
2025-06-18 | 4,664,715 | 3,320 | 6,658,599 | 70.1% |
2025-06-17 | 4,854,103 | 9,015 | 7,510,999 | 64.6% |
2025-06-16 | 3,313,135 | 1,091 | 5,268,397 | 62.9% |
2025-06-13 | 3,258,040 | 1,109 | 4,654,963 | 70.0% |
2025-06-12 | 2,042,615 | 1,754 | 2,910,371 | 70.2% |
2025-06-11 | 2,462,353 | 4,088 | 3,478,908 | 70.8% |
2025-06-10 | 2,470,513 | 1,312 | 3,955,068 | 62.5% |
2025-06-09 | 4,010,490 | 836 | 5,993,941 | 66.9% |
2025-06-06 | 1,869,441 | 2,363 | 2,875,809 | 65.0% |
2025-06-05 | 2,492,212 | 1,822 | 3,783,039 | 65.9% |
2025-06-04 | 2,169,765 | 1,400 | 4,186,769 | 51.8% |
2025-06-03 | 2,779,744 | 11,404 | 5,213,198 | 53.3% |
2025-06-02 | 2,822,914 | 1,830 | 4,500,308 | 62.7% |
2025-05-30 | 2,425,505 | 100 | 4,802,830 | 50.5% |
2025-05-29 | 3,007,013 | 304 | 5,116,754 | 58.8% |
2025-05-28 | 1,973,239 | 4,195 | 3,154,017 | 62.6% |
2025-05-27 | 2,182,656 | 233 | 3,952,634 | 55.2% |
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.