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 | LyondellBasell Industries NV |
Ticker | LYB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009434992 |
Date | Number of LYB Shares Held | Base Market Value of LYB Shares | Local Market Value of LYB Shares | Change in LYB Shares Held | Change in LYB Base Value | Current Price per LYB Share Held | Previous Price per LYB Share Held |
---|---|---|---|---|---|---|---|
2025-07-30 (Wednesday) | 4,420 | USD 260,117 | USD 260,117 | ||||
2025-07-29 (Tuesday) | 4,420 | USD 276,162 | USD 276,162 | ||||
2025-07-28 (Monday) | 4,420 | USD 277,930![]() | USD 277,930 | 0 | USD -4,994 | USD 62.8801 | USD 64.01 |
2025-07-25 (Friday) | 4,420 | USD 282,924![]() | USD 282,924 | 0 | USD 14,630 | USD 64.01 | USD 60.7 |
2025-07-24 (Thursday) | 4,420 | USD 268,294![]() | USD 268,294 | 0 | USD -28,818 | USD 60.7 | USD 67.2199 |
2025-07-23 (Wednesday) | 4,420 | USD 297,112![]() | USD 297,112 | 0 | USD 8,000 | USD 67.2199 | USD 65.41 |
2025-07-22 (Tuesday) | 4,420![]() | USD 289,112![]() | USD 289,112 | 23 | USD 13,640 | USD 65.41 | USD 62.65 |
2025-07-21 (Monday) | 4,397 | USD 275,472![]() | USD 275,472 | 0 | USD -2,462 | USD 62.65 | USD 63.2099 |
2025-07-18 (Friday) | 4,397 | USD 277,934![]() | USD 277,934 | 0 | USD -396 | USD 63.2099 | USD 63.3 |
2025-07-17 (Thursday) | 4,397 | USD 278,330![]() | USD 278,330 | 0 | USD 3,869 | USD 63.3 | USD 62.4201 |
2025-07-16 (Wednesday) | 4,397 | USD 274,461![]() | USD 274,461 | 0 | USD -88 | USD 62.4201 | USD 62.4401 |
2025-07-15 (Tuesday) | 4,397 | USD 274,549![]() | USD 274,549 | 0 | USD -2,638 | USD 62.4401 | USD 63.04 |
2025-07-14 (Monday) | 4,397![]() | USD 277,187![]() | USD 277,187 | -23 | USD -8,124 | USD 63.04 | USD 64.55 |
2025-07-11 (Friday) | 4,420 | USD 285,311![]() | USD 285,311 | 0 | USD -3,403 | USD 64.55 | USD 65.3199 |
2025-07-10 (Thursday) | 4,420 | USD 288,714![]() | USD 288,714 | 0 | USD 2,121 | USD 65.3199 | USD 64.84 |
2025-07-09 (Wednesday) | 4,420 | USD 286,593![]() | USD 286,593 | 0 | USD 5,039 | USD 64.84 | USD 63.7 |
2025-07-08 (Tuesday) | 4,420 | USD 281,554![]() | USD 281,554 | 0 | USD 13,127 | USD 63.7 | USD 60.7301 |
2025-07-07 (Monday) | 4,420 | USD 268,427![]() | USD 268,427 | 0 | USD -5,657 | USD 60.7301 | USD 62.01 |
2025-07-04 (Friday) | 4,420 | USD 274,084 | USD 274,084 | 0 | USD 0 | USD 62.01 | USD 62.01 |
2025-07-03 (Thursday) | 4,420 | USD 274,084![]() | USD 274,084 | 0 | USD -2,431 | USD 62.01 | USD 62.56 |
2025-07-02 (Wednesday) | 4,420![]() | USD 276,515![]() | USD 276,515 | 23 | USD 22,105 | USD 62.56 | USD 57.8599 |
2025-06-30 (Monday) | 4,397![]() | USD 254,410![]() | USD 254,410 | 63 | USD 134 | USD 57.8599 | USD 58.6701 |
2025-06-27 (Friday) | 4,334![]() | USD 254,276![]() | USD 254,276 | 115 | USD 7,886 | USD 58.6701 | USD 58.4001 |
2025-06-26 (Thursday) | 4,219![]() | USD 246,390![]() | USD 246,390 | 46 | USD 6,526 | USD 58.4001 | USD 57.48 |
2025-06-25 (Wednesday) | 4,173 | USD 239,864![]() | USD 239,864 | 0 | USD -3,547 | USD 57.48 | USD 58.33 |
2025-06-24 (Tuesday) | 4,173 | USD 243,411![]() | USD 243,411 | 0 | USD 4,131 | USD 58.33 | USD 57.34 |
2025-06-23 (Monday) | 4,173 | USD 239,280![]() | USD 239,280 | 0 | USD -4,173 | USD 57.34 | USD 58.34 |
2025-06-20 (Friday) | 4,173 | USD 243,453![]() | USD 243,453 | 0 | USD -1,252 | USD 58.34 | USD 58.6401 |
2025-06-19 (Thursday) | 4,173 | USD 244,705 | USD 244,705 | 0 | USD 0 | USD 58.6401 | USD 58.6401 |
2025-06-18 (Wednesday) | 4,173![]() | USD 244,705![]() | USD 244,705 | -23 | USD -5,335 | USD 58.6401 | USD 59.5901 |
2025-06-17 (Tuesday) | 4,196![]() | USD 250,040![]() | USD 250,040 | -115 | USD -13,879 | USD 59.5901 | USD 61.2199 |
2025-06-16 (Monday) | 4,311 | USD 263,919![]() | USD 263,919 | 0 | USD 4,828 | USD 61.2199 | USD 60.1 |
2025-06-13 (Friday) | 4,311![]() | USD 259,091![]() | USD 259,091 | 161 | USD 9,551 | USD 60.1 | USD 60.1301 |
2025-06-12 (Thursday) | 4,150 | USD 249,540![]() | USD 249,540 | 0 | USD -4,108 | USD 60.1301 | USD 61.12 |
2025-06-11 (Wednesday) | 4,150 | USD 253,648![]() | USD 253,648 | 0 | USD 2,241 | USD 61.12 | USD 60.58 |
2025-06-10 (Tuesday) | 4,150 | USD 251,407![]() | USD 251,407 | 0 | USD 8,715 | USD 60.58 | USD 58.48 |
2025-06-09 (Monday) | 4,150 | USD 242,692![]() | USD 242,692 | 0 | USD 8,051 | USD 58.48 | USD 56.54 |
2025-06-06 (Friday) | 4,150 | USD 234,641![]() | USD 234,641 | 0 | USD 3,901 | USD 56.54 | USD 55.6 |
2025-06-05 (Thursday) | 4,150![]() | USD 230,740![]() | USD 230,740 | 23 | USD -413 | USD 55.6 | USD 56.0099 |
2025-06-04 (Wednesday) | 4,127 | USD 231,153![]() | USD 231,153 | 0 | USD 1,279 | USD 56.0099 | USD 55.7 |
2025-06-03 (Tuesday) | 4,127 | USD 229,874![]() | USD 229,874 | 0 | USD 5,200 | USD 55.7 | USD 54.44 |
2025-06-02 (Monday) | 4,127 | USD 224,674![]() | USD 224,674 | 0 | USD -8,460 | USD 54.44 | USD 56.4899 |
2025-05-30 (Friday) | 4,127![]() | USD 233,134![]() | USD 233,134 | 138 | USD 3,328 | USD 56.4899 | USD 57.6099 |
2025-05-29 (Thursday) | 3,989 | USD 229,806![]() | USD 229,806 | 0 | USD 2,154 | USD 57.6099 | USD 57.0699 |
2025-05-28 (Wednesday) | 3,989 | USD 227,652![]() | USD 227,652 | 0 | USD -3,590 | USD 57.0699 | USD 57.9699 |
2025-05-27 (Tuesday) | 3,989 | USD 231,242![]() | USD 231,242 | 0 | USD 7,339 | USD 57.9699 | USD 56.1301 |
2025-05-26 (Monday) | 3,989 | USD 223,903 | USD 223,903 | ||||
2025-05-23 (Friday) | 3,989 | USD 223,903![]() | USD 223,903 | 0 | USD -797 | USD 56.1301 | USD 56.3299 |
2025-05-22 (Thursday) | 3,989![]() | USD 224,700![]() | USD 224,700 | -46 | USD -3,479 | USD 56.3299 | USD 56.5499 |
2025-05-21 (Wednesday) | 4,035 | USD 228,179![]() | USD 228,179 | 0 | USD -7,949 | USD 56.5499 | USD 58.52 |
2025-05-20 (Tuesday) | 4,035 | USD 236,128![]() | USD 236,128 | 0 | USD -2,663 | USD 58.52 | USD 59.1799 |
2025-05-19 (Monday) | 4,035![]() | USD 238,791![]() | USD 238,791 | 230 | USD 11,366 | USD 59.1799 | USD 59.77 |
2025-05-16 (Friday) | 3,805![]() | USD 227,425![]() | USD 227,425 | 21 | USD 6,364 | USD 59.77 | USD 58.4199 |
2025-05-15 (Thursday) | 3,784 | USD 221,061![]() | USD 221,061 | 0 | USD -2,838 | USD 58.4199 | USD 59.1699 |
2025-05-14 (Wednesday) | 3,784![]() | USD 223,899![]() | USD 223,899 | 22 | USD -3,100 | USD 59.1699 | USD 60.34 |
2025-05-13 (Tuesday) | 3,762 | USD 226,999![]() | USD 226,999 | 0 | USD -1,279 | USD 60.34 | USD 60.68 |
2025-05-12 (Monday) | 3,762 | USD 228,278![]() | USD 228,278 | 0 | USD 14,107 | USD 60.68 | USD 56.9301 |
2025-05-09 (Friday) | 3,762 | USD 214,171![]() | USD 214,171 | 0 | USD -1,091 | USD 56.9301 | USD 57.2201 |
2025-05-08 (Thursday) | 3,762 | USD 215,262![]() | USD 215,262 | 0 | USD 6,057 | USD 57.2201 | USD 55.61 |
2025-05-07 (Wednesday) | 3,762 | USD 209,205![]() | USD 209,205 | 0 | USD -1,053 | USD 55.61 | USD 55.89 |
2025-05-06 (Tuesday) | 3,762 | USD 210,258![]() | USD 210,258 | 0 | USD -1,204 | USD 55.89 | USD 56.21 |
2025-05-05 (Monday) | 3,762 | USD 211,462![]() | USD 211,462 | 0 | USD -8,164 | USD 56.21 | USD 58.3801 |
2025-05-02 (Friday) | 3,762 | USD 219,626![]() | USD 219,626 | 0 | USD 264 | USD 58.3801 | USD 58.3099 |
2025-05-01 (Thursday) | 3,762![]() | USD 219,362![]() | USD 219,362 | -22 | USD -905 | USD 58.3099 | USD 58.2101 |
2025-04-30 (Wednesday) | 3,784 | USD 220,267![]() | USD 220,267 | 0 | USD -2,346 | USD 58.2101 | USD 58.8301 |
2025-04-29 (Tuesday) | 3,784 | USD 222,613![]() | USD 222,613 | 0 | USD 417 | USD 58.8301 | USD 58.7199 |
2025-04-28 (Monday) | 3,784 | USD 222,196![]() | USD 222,196 | 0 | USD -2,725 | USD 58.7199 | USD 59.44 |
2025-04-25 (Friday) | 3,784 | USD 224,921![]() | USD 224,921 | 0 | USD 719 | USD 59.44 | USD 59.25 |
2025-04-24 (Thursday) | 3,784 | USD 224,202![]() | USD 224,202 | 0 | USD 5,562 | USD 59.25 | USD 57.7801 |
2025-04-23 (Wednesday) | 3,784![]() | USD 218,640![]() | USD 218,640 | 66 | USD 2,475 | USD 57.7801 | USD 58.1401 |
2025-04-22 (Tuesday) | 3,718 | USD 216,165![]() | USD 216,165 | 0 | USD 6,842 | USD 58.1401 | USD 56.2999 |
2025-04-21 (Monday) | 3,718 | USD 209,323![]() | USD 209,323 | 0 | USD -1,748 | USD 56.2999 | USD 56.77 |
2025-04-18 (Friday) | 3,718 | USD 211,071 | USD 211,071 | 0 | USD 0 | USD 56.77 | USD 56.77 |
2025-04-17 (Thursday) | 3,718![]() | USD 211,071![]() | USD 211,071 | 22 | USD 4,317 | USD 56.77 | USD 55.9399 |
2025-04-16 (Wednesday) | 3,696 | USD 206,754![]() | USD 206,754 | 0 | USD -2,809 | USD 55.9399 | USD 56.6999 |
2025-04-15 (Tuesday) | 3,696 | USD 209,563![]() | USD 209,563 | 0 | USD -2,772 | USD 56.6999 | USD 57.4499 |
2025-04-14 (Monday) | 3,696 | USD 212,335![]() | USD 212,335 | 0 | USD 2,070 | USD 57.4499 | USD 56.8899 |
2025-04-11 (Friday) | 3,696![]() | USD 210,265![]() | USD 210,265 | 23 | USD 10,674 | USD 56.8899 | USD 54.34 |
2025-04-10 (Thursday) | 3,673 | USD 199,591![]() | USD 199,591 | 0 | USD -20,165 | USD 54.34 | USD 59.8301 |
2025-04-09 (Wednesday) | 3,673 | USD 219,756![]() | USD 219,756 | 0 | USD 24,242 | USD 59.8301 | USD 53.2301 |
2025-04-08 (Tuesday) | 3,673 | USD 195,514![]() | USD 195,514 | 0 | USD -12,378 | USD 53.2301 | USD 56.6001 |
2025-04-07 (Monday) | 3,673![]() | USD 207,892![]() | USD 207,892 | -161 | USD -14,403 | USD 56.6001 | USD 57.9799 |
2025-04-04 (Friday) | 3,834![]() | USD 222,295![]() | USD 222,295 | -198 | USD -62,566 | USD 57.9799 | USD 70.65 |
2025-04-02 (Wednesday) | 4,032 | USD 284,861![]() | USD 284,861 | 0 | USD 2,460 | USD 70.65 | USD 70.0399 |
2025-04-01 (Tuesday) | 4,032 | USD 282,401![]() | USD 282,401 | 0 | USD -1,452 | USD 70.0399 | USD 70.4 |
2025-03-31 (Monday) | 4,032 | USD 283,853![]() | USD 283,853 | 0 | USD 2,339 | USD 70.4 | USD 69.8199 |
2025-03-28 (Friday) | 4,032 | USD 281,514![]() | USD 281,514 | 0 | USD -4,556 | USD 69.8199 | USD 70.9499 |
2025-03-27 (Thursday) | 4,032 | USD 286,070![]() | USD 286,070 | 0 | USD -444 | USD 70.9499 | USD 71.06 |
2025-03-26 (Wednesday) | 4,032 | USD 286,514![]() | USD 286,514 | 0 | USD 4,879 | USD 71.06 | USD 69.85 |
2025-03-25 (Tuesday) | 4,032 | USD 281,635![]() | USD 281,635 | 0 | USD -8,508 | USD 69.85 | USD 71.9601 |
2025-03-24 (Monday) | 4,032 | USD 290,143![]() | USD 290,143 | 0 | USD 1,653 | USD 71.9601 | USD 71.5501 |
2025-03-21 (Friday) | 4,032![]() | USD 288,490![]() | USD 288,490 | -23 | USD -6,268 | USD 71.5501 | USD 72.69 |
2025-03-20 (Thursday) | 4,055 | USD 294,758![]() | USD 294,758 | 0 | USD -3,933 | USD 72.69 | USD 73.6599 |
2025-03-19 (Wednesday) | 4,055 | USD 298,691![]() | USD 298,691 | 0 | USD -5,799 | USD 73.6599 | USD 75.09 |
2025-03-18 (Tuesday) | 4,055![]() | USD 304,490![]() | USD 304,490 | -92 | USD -7,157 | USD 75.09 | USD 75.15 |
2025-03-17 (Monday) | 4,147![]() | USD 311,647![]() | USD 311,647 | -221 | USD -12,240 | USD 75.15 | USD 74.15 |
2025-03-14 (Friday) | 4,368 | USD 323,887![]() | USD 323,887 | 0 | USD 6,727 | USD 74.15 | USD 72.6099 |
2025-03-13 (Thursday) | 4,368![]() | USD 317,160![]() | USD 317,160 | -46 | USD -1,487 | USD 72.6099 | USD 72.1901 |
2025-03-12 (Wednesday) | 4,414 | USD 318,647![]() | USD 318,647 | 0 | USD -7,812 | USD 72.1901 | USD 73.9599 |
2025-03-11 (Tuesday) | 4,414 | USD 326,459![]() | USD 326,459 | 0 | USD -11,389 | USD 73.9599 | USD 76.5401 |
2025-03-10 (Monday) | 4,414![]() | USD 337,848![]() | USD 337,848 | -23 | USD -6,020 | USD 76.5401 | USD 77.5001 |
2025-03-07 (Friday) | 4,437 | USD 343,868![]() | USD 343,868 | 0 | USD 7,055 | USD 77.5001 | USD 75.9101 |
2025-03-06 (Thursday) | 4,437 | USD 336,813![]() | USD 336,813 | 0 | USD -1,331 | USD 75.9101 | USD 76.2101 |
2025-03-05 (Wednesday) | 4,437![]() | USD 338,144![]() | USD 338,144 | -69 | USD 7,088 | USD 76.2101 | USD 73.47 |
2025-03-04 (Tuesday) | 4,506 | USD 331,056![]() | USD 331,056 | 0 | USD 271 | USD 73.47 | USD 73.4099 |
2025-03-03 (Monday) | 4,506![]() | USD 330,785![]() | USD 330,785 | -23 | USD -17,178 | USD 73.4099 | USD 76.83 |
2025-02-28 (Friday) | 4,529 | USD 347,963![]() | USD 347,963 | 0 | USD 3,804 | USD 76.83 | USD 75.9901 |
2025-02-27 (Thursday) | 4,529 | USD 344,159![]() | USD 344,159 | 0 | USD -951 | USD 75.9901 | USD 76.2 |
2025-02-26 (Wednesday) | 4,529 | USD 345,110![]() | USD 345,110 | 0 | USD -6,476 | USD 76.2 | USD 77.6299 |
2025-02-25 (Tuesday) | 4,529 | USD 351,586![]() | USD 351,586 | 0 | USD 1,449 | USD 77.6299 | USD 77.31 |
2025-02-24 (Monday) | 4,529 | USD 350,137![]() | USD 350,137 | 0 | USD 1,585 | USD 77.31 | USD 76.96 |
2025-02-21 (Friday) | 4,529![]() | USD 348,552![]() | USD 348,552 | -88 | USD -9,773 | USD 76.96 | USD 77.6099 |
2025-02-20 (Thursday) | 4,617 | USD 358,325![]() | USD 358,325 | 0 | USD 507 | USD 77.6099 | USD 77.5001 |
2025-02-19 (Wednesday) | 4,617 | USD 357,818![]() | USD 357,818 | 0 | USD -3,324 | USD 77.5001 | USD 78.2201 |
2025-02-18 (Tuesday) | 4,617 | USD 361,142![]() | USD 361,142 | 0 | USD 7,018 | USD 78.2201 | USD 76.7 |
2025-02-17 (Monday) | 4,617 | USD 354,124 | USD 354,124 | 0 | USD 0 | USD 76.7 | USD 76.7 |
2025-02-14 (Friday) | 4,617![]() | USD 354,124![]() | USD 354,124 | -92 | USD -4,890 | USD 76.7 | USD 76.24 |
2025-02-13 (Thursday) | 4,709 | USD 359,014![]() | USD 359,014 | 0 | USD 1,648 | USD 76.24 | USD 75.89 |
2025-02-12 (Wednesday) | 4,709![]() | USD 357,366![]() | USD 357,366 | -115 | USD -11,284 | USD 75.89 | USD 76.42 |
2025-02-11 (Tuesday) | 4,824 | USD 368,650![]() | USD 368,650 | 0 | USD 2,798 | USD 76.42 | USD 75.84 |
2025-02-10 (Monday) | 4,824![]() | USD 365,852![]() | USD 365,852 | 23 | USD -1,953 | USD 75.84 | USD 76.6101 |
2025-02-07 (Friday) | 4,801 | USD 367,805![]() | USD 367,805 | 0 | USD -5,473 | USD 76.6101 | USD 77.7501 |
2025-02-06 (Thursday) | 4,801 | USD 373,278![]() | USD 373,278 | 0 | USD 3,649 | USD 77.7501 | USD 76.99 |
2025-02-05 (Wednesday) | 4,801![]() | USD 369,629![]() | USD 369,629 | 321 | USD 19,114 | USD 76.99 | USD 78.24 |
2025-02-04 (Tuesday) | 4,480 | USD 350,515![]() | USD 350,515 | 0 | USD 8,691 | USD 78.24 | USD 76.3 |
2025-02-03 (Monday) | 4,480![]() | USD 341,824![]() | USD 341,824 | 46 | USD 6,170 | USD 76.3 | USD 75.7 |
2025-01-31 (Friday) | 4,434![]() | USD 335,654![]() | USD 335,654 | 207 | USD 13,895 | USD 75.7 | USD 76.1199 |
2025-01-30 (Thursday) | 4,227 | USD 321,759![]() | USD 321,759 | 0 | USD -7,355 | USD 76.1199 | USD 77.8599 |
2025-01-29 (Wednesday) | 4,227![]() | USD 329,114![]() | USD 329,114 | 115 | USD 7,103 | USD 77.8599 | USD 78.3101 |
2025-01-28 (Tuesday) | 4,112![]() | USD 322,011![]() | USD 322,011 | 22 | USD 251 | USD 78.3101 | USD 78.6699 |
2025-01-27 (Monday) | 4,090 | USD 321,760![]() | USD 321,760 | 0 | USD 5,358 | USD 78.6699 | USD 77.3599 |
2025-01-24 (Friday) | 4,090![]() | USD 316,402![]() | USD 316,402 | 23 | USD 1,779 | USD 77.3599 | USD 77.36 |
2025-01-23 (Thursday) | 4,067 | USD 314,623![]() | USD 314,623 | 0 | USD 1,139 | USD 77.36 | USD 77.0799 |
2025-01-22 (Wednesday) | 4,067 | USD 313,484 | USD 313,484 | ||||
2025-01-21 (Tuesday) | 4,067 | USD 316,128 | USD 316,128 | ||||
2025-01-20 (Monday) | 4,067 | USD 314,379 | USD 314,379 | ||||
2025-01-17 (Friday) | 4,067 | USD 314,379 | USD 314,379 | ||||
2025-01-16 (Thursday) | 4,067 | USD 311,654 | USD 311,654 | ||||
2025-01-15 (Wednesday) | 4,067 | USD 309,417 | USD 309,417 | ||||
2025-01-14 (Tuesday) | 4,067 | USD 306,286 | USD 306,286 | ||||
2025-01-13 (Monday) | 4,067 | USD 305,635 | USD 305,635 | ||||
2025-01-10 (Friday) | 4,067 | USD 294,776 | USD 294,776 | ||||
2025-01-09 (Thursday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2025-01-09 (Thursday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2025-01-09 (Thursday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2025-01-08 (Wednesday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2025-01-08 (Wednesday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2025-01-08 (Wednesday) | 4,067 | USD 297,013 | USD 297,013 | ||||
2024-12-10 (Tuesday) | 4,125 | USD 320,265![]() | USD 320,265 | 0 | USD 1,361 | USD 77.64 | USD 77.3101 |
2024-12-09 (Monday) | 4,125![]() | USD 318,904![]() | USD 318,904 | 22 | USD 5,476 | USD 77.3101 | USD 76.39 |
2024-12-06 (Friday) | 4,103![]() | USD 313,428![]() | USD 313,428 | 299 | USD 18,960 | USD 76.39 | USD 77.4101 |
2024-12-05 (Thursday) | 3,804 | USD 294,468![]() | USD 294,468 | 0 | USD -2,054 | USD 77.4101 | USD 77.9501 |
2024-12-04 (Wednesday) | 3,804 | USD 296,522![]() | USD 296,522 | 0 | USD -10,765 | USD 77.9501 | USD 80.78 |
2024-12-03 (Tuesday) | 3,804![]() | USD 307,287![]() | USD 307,287 | 92 | USD 2,717 | USD 80.78 | USD 82.0501 |
2024-12-02 (Monday) | 3,712![]() | USD 304,570![]() | USD 304,570 | 23 | USD -2,871 | USD 82.0501 | USD 83.3399 |
2024-11-29 (Friday) | 3,689![]() | USD 307,441![]() | USD 307,441 | 20 | USD 2,767 | USD 83.3399 | USD 83.0401 |
2024-11-28 (Thursday) | 3,669 | USD 304,674 | USD 304,674 | 0 | USD 0 | USD 83.0401 | USD 83.0401 |
2024-11-27 (Wednesday) | 3,669 | USD 304,674![]() | USD 304,674 | 0 | USD 3,302 | USD 83.0401 | USD 82.1401 |
2024-11-26 (Tuesday) | 3,669 | USD 301,372![]() | USD 301,372 | 0 | USD -7,044 | USD 82.1401 | USD 84.06 |
2024-11-25 (Monday) | 3,669 | USD 308,416![]() | USD 308,416 | 0 | USD 697 | USD 84.06 | USD 83.87 |
2024-11-22 (Friday) | 3,669 | USD 307,719![]() | USD 307,719 | 0 | USD 3,926 | USD 83.87 | USD 82.7999 |
2024-11-21 (Thursday) | 3,669 | USD 303,793![]() | USD 303,793 | 0 | USD 1,174 | USD 82.7999 | USD 82.48 |
2024-11-20 (Wednesday) | 3,669 | USD 302,619![]() | USD 302,619 | 0 | USD 1,027 | USD 82.48 | USD 82.2001 |
2024-11-19 (Tuesday) | 3,669 | USD 301,592![]() | USD 301,592 | 0 | USD -3,669 | USD 82.2001 | USD 83.2001 |
2024-11-18 (Monday) | 3,669 | USD 305,261![]() | USD 305,261 | 0 | USD -1,467 | USD 83.2001 | USD 83.5999 |
2024-11-12 (Tuesday) | 3,669 | USD 306,728![]() | USD 306,728 | 0 | USD -6,238 | USD 83.5999 | USD 85.3001 |
2024-11-08 (Friday) | 3,669![]() | USD 312,966![]() | USD 312,966 | 154 | USD 6,001 | USD 85.3001 | USD 87.33 |
2024-11-07 (Thursday) | 3,515 | USD 306,965![]() | USD 306,965 | 0 | USD 3,164 | USD 87.33 | USD 86.4299 |
2024-11-06 (Wednesday) | 3,515 | USD 303,801![]() | USD 303,801 | 0 | USD 3,725 | USD 86.4299 | USD 85.3701 |
2024-11-05 (Tuesday) | 3,515 | USD 300,076![]() | USD 300,076 | 0 | USD 4,148 | USD 85.3701 | USD 84.19 |
2024-11-04 (Monday) | 3,515 | USD 295,928![]() | USD 295,928 | 0 | USD -8,330 | USD 84.19 | USD 86.5599 |
2024-11-01 (Friday) | 3,515 | USD 304,258![]() | USD 304,258 | 0 | USD -1,020 | USD 86.5599 | USD 86.8501 |
2024-10-31 (Thursday) | 3,515![]() | USD 305,278![]() | USD 305,278 | 21 | USD 776 | USD 86.8501 | USD 87.15 |
2024-10-30 (Wednesday) | 3,494![]() | USD 304,502![]() | USD 304,502 | 22 | USD 1,813 | USD 87.15 | USD 87.18 |
2024-10-29 (Tuesday) | 3,472 | USD 302,689![]() | USD 302,689 | 0 | USD -1,875 | USD 87.18 | USD 87.72 |
2024-10-28 (Monday) | 3,472 | USD 304,564![]() | USD 304,564 | 0 | USD 764 | USD 87.72 | USD 87.5 |
2024-10-25 (Friday) | 3,472 | USD 303,800![]() | USD 303,800 | 0 | USD -3,437 | USD 87.5 | USD 88.4899 |
2024-10-24 (Thursday) | 3,472 | USD 307,237![]() | USD 307,237 | 0 | USD -1,320 | USD 88.4899 | USD 88.8701 |
2024-10-23 (Wednesday) | 3,472 | USD 308,557![]() | USD 308,557 | 0 | USD -2,222 | USD 88.8701 | USD 89.5101 |
2024-10-22 (Tuesday) | 3,472 | USD 310,779![]() | USD 310,779 | 0 | USD -798 | USD 89.5101 | USD 89.7399 |
2024-10-21 (Monday) | 3,472 | USD 311,577![]() | USD 311,577 | 0 | USD -6,076 | USD 89.7399 | USD 91.4899 |
2024-10-18 (Friday) | 3,472 | USD 317,653 | USD 317,653 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 23 | 65.410* | 69.23 | |||
2025-07-14 | SELL | -23 | 63.040* | 69.48 ![]() | |||
2025-07-02 | BUY | 23 | 62.560* | 69.82 | |||
2025-06-30 | BUY | 63 | 57.860* | 69.91 | |||
2025-06-27 | BUY | 115 | 58.670* | 69.99 | |||
2025-06-26 | BUY | 46 | 58.400* | 70.07 | |||
2025-06-18 | SELL | -23 | 58.640* | 70.60 ![]() | |||
2025-06-17 | SELL | -115 | 59.590* | 70.68 ![]() | |||
2025-06-13 | BUY | 161 | 60.100* | 70.83 | |||
2025-06-05 | BUY | 23 | 55.600* | 71.41 | |||
2025-05-30 | BUY | 138 | 56.490* | 71.93 | |||
2025-05-22 | SELL | -46 | 56.330* | 72.56 ![]() | |||
2025-05-19 | BUY | 230 | 59.180* | 72.94 | |||
2025-05-16 | BUY | 21 | 59.770* | 73.06 | |||
2025-05-14 | BUY | 22 | 59.170* | 73.32 | |||
2025-05-01 | SELL | -22 | 58.310* | 74.69 ![]() | |||
2025-04-23 | BUY | 66 | 57.780* | 75.69 | |||
2025-04-17 | BUY | 22 | 56.770* | 76.51 | |||
2025-04-11 | BUY | 23 | 56.890* | 77.40 | |||
2025-04-07 | SELL | -161 | 56.600* | 78.42 ![]() | |||
2025-04-04 | SELL | -198 | 57.980* | 78.67 ![]() | |||
2025-03-21 | SELL | -23 | 71.550* | 79.64 ![]() | |||
2025-03-18 | SELL | -92 | 75.090* | 79.89 ![]() | |||
2025-03-17 | SELL | -221 | 75.150* | 79.95 ![]() | |||
2025-03-13 | SELL | -46 | 72.610* | 80.15 ![]() | |||
2025-03-10 | SELL | -23 | 76.540* | 80.42 ![]() | |||
2025-03-05 | SELL | -69 | 76.210* | 80.61 ![]() | |||
2025-03-03 | SELL | -23 | 73.410* | 80.85 ![]() | |||
2025-02-21 | SELL | -88 | 76.960* | 81.29 ![]() | |||
2025-02-14 | SELL | -92 | 76.700* | 81.70 ![]() | |||
2025-02-12 | SELL | -115 | 75.890* | 81.94 ![]() | |||
2025-02-10 | BUY | 23 | 75.840* | 82.19 | |||
2025-02-05 | BUY | 321 | 76.990* | 82.56 | |||
2025-02-03 | BUY | 46 | 76.300* | 82.82 | |||
2025-01-31 | BUY | 207 | 75.700* | 83.00 | |||
2025-01-29 | BUY | 115 | 77.860* | 83.33 | |||
2025-01-28 | BUY | 22 | 78.310* | 83.47 | |||
2025-01-24 | BUY | 23 | 77.360* | 83.79 | |||
2024-12-09 | BUY | 22 | 77.310* | 84.40 | |||
2024-12-06 | BUY | 299 | 76.390* | 84.67 | |||
2024-12-03 | BUY | 92 | 80.780* | 85.33 | |||
2024-12-02 | BUY | 23 | 82.050* | 85.46 | |||
2024-11-29 | BUY | 20 | 83.340* | 85.54 | |||
2024-11-08 | BUY | 154 | 85.300* | 87.35 | |||
2024-10-31 | BUY | 21 | 86.850* | 88.27 | |||
2024-10-30 | BUY | 22 | 87.150* | 88.43 |
* (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 |
---|---|---|---|---|
2025-07-31 | 1,602,142 | 2,376 | 2,912,085 | 55.0% |
2025-07-30 | 1,381,899 | 1,800 | 2,937,712 | 47.0% |
2025-07-29 | 670,726 | 327 | 1,149,165 | 58.4% |
2025-07-28 | 917,750 | 395 | 2,365,655 | 38.8% |
2025-07-25 | 1,413,053 | 38,795 | 2,250,673 | 62.8% |
2025-07-24 | 2,458,130 | 70,494 | 3,848,777 | 63.9% |
2025-07-23 | 965,933 | 84 | 1,381,290 | 69.9% |
2025-07-22 | 871,492 | 246 | 2,415,673 | 36.1% |
2025-07-21 | 662,919 | 0 | 1,552,195 | 42.7% |
2025-07-18 | 797,811 | 123 | 953,623 | 83.7% |
2025-07-17 | 550,143 | 0 | 887,124 | 62.0% |
2025-07-16 | 689,308 | 683 | 926,947 | 74.4% |
2025-07-15 | 621,542 | 153 | 793,882 | 78.3% |
2025-07-14 | 1,189,920 | 0 | 1,469,025 | 81.0% |
2025-07-11 | 873,101 | 0 | 1,193,382 | 73.2% |
2025-07-10 | 423,252 | 23 | 619,796 | 68.3% |
2025-07-09 | 1,190,466 | 636 | 1,570,505 | 75.8% |
2025-07-08 | 1,141,946 | 122 | 1,446,695 | 78.9% |
2025-07-07 | 909,540 | 21 | 1,268,896 | 71.7% |
2025-07-03 | 473,408 | 1,056 | 745,007 | 63.5% |
2025-07-02 | 1,098,240 | 323 | 1,474,587 | 74.5% |
2025-07-01 | 933,608 | 844 | 2,013,503 | 46.4% |
2025-06-30 | 1,015,989 | 208 | 1,701,833 | 59.7% |
2025-06-27 | 987,036 | 0 | 1,414,087 | 69.8% |
2025-06-26 | 535,183 | 61 | 861,116 | 62.1% |
2025-06-25 | 665,940 | 0 | 1,215,502 | 54.8% |
2025-06-24 | 964,702 | 40 | 1,324,588 | 72.8% |
2025-06-23 | 1,109,160 | 103 | 1,647,678 | 67.3% |
2025-06-20 | 1,147,599 | 0 | 1,442,908 | 79.5% |
2025-06-18 | 1,070,543 | 0 | 1,492,602 | 71.7% |
2025-06-17 | 1,283,785 | 17 | 1,683,879 | 76.2% |
2025-06-16 | 1,230,464 | 0 | 1,583,116 | 77.7% |
2025-06-13 | 1,546,664 | 1,908 | 2,070,829 | 74.7% |
2025-06-12 | 1,203,341 | 77 | 1,646,309 | 73.1% |
2025-06-11 | 1,117,704 | 106 | 1,512,916 | 73.9% |
2025-06-10 | 2,813,607 | 764 | 3,500,270 | 80.4% |
2025-06-09 | 1,692,561 | 3 | 2,279,932 | 74.2% |
2025-06-06 | 908,612 | 200 | 1,706,069 | 53.3% |
2025-06-05 | 1,047,727 | 4 | 1,523,342 | 68.8% |
2025-06-04 | 866,130 | 0 | 1,420,060 | 61.0% |
2025-06-03 | 1,100,142 | 610 | 1,620,561 | 67.9% |
2025-06-02 | 1,661,178 | 94 | 2,005,053 | 82.8% |
2025-05-30 | 1,255,007 | 3 | 1,673,877 | 75.0% |
2025-05-29 | 1,139,603 | 0 | 1,551,264 | 73.5% |
2025-05-28 | 1,235,660 | 500 | 1,895,578 | 65.2% |
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.