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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-07-30 (Wednesday) | 2,431 | USD 669,668 | USD 669,668 | ||||
2025-07-29 (Tuesday) | 2,431 | USD 714,836 | USD 714,836 | ||||
2025-07-28 (Monday) | 2,431 | USD 715,759![]() | USD 715,759 | 0 | USD -8,582 | USD 294.43 | USD 297.96 |
2025-07-25 (Friday) | 2,431 | USD 724,341![]() | USD 724,341 | 0 | USD 4,546 | USD 297.96 | USD 296.09 |
2025-07-24 (Thursday) | 2,431 | USD 719,795![]() | USD 719,795 | 0 | USD -2,917 | USD 296.09 | USD 297.29 |
2025-07-23 (Wednesday) | 2,431 | USD 722,712![]() | USD 722,712 | 0 | USD -2,018 | USD 297.29 | USD 298.12 |
2025-07-22 (Tuesday) | 2,431![]() | USD 724,730![]() | USD 724,730 | 12 | USD 94 | USD 298.12 | USD 299.56 |
2025-07-21 (Monday) | 2,419 | USD 724,636![]() | USD 724,636 | 0 | USD -5,660 | USD 299.56 | USD 301.9 |
2025-07-18 (Friday) | 2,419 | USD 730,296![]() | USD 730,296 | 0 | USD -1,693 | USD 301.9 | USD 302.6 |
2025-07-17 (Thursday) | 2,419 | USD 731,989![]() | USD 731,989 | 0 | USD 2,709 | USD 302.6 | USD 301.48 |
2025-07-16 (Wednesday) | 2,419 | USD 729,280![]() | USD 729,280 | 0 | USD 3,241 | USD 301.48 | USD 300.14 |
2025-07-15 (Tuesday) | 2,419 | USD 726,039![]() | USD 726,039 | 0 | USD -13,256 | USD 300.14 | USD 305.62 |
2025-07-14 (Monday) | 2,419![]() | USD 739,295![]() | USD 739,295 | -12 | USD 8,755 | USD 305.62 | USD 300.51 |
2025-07-11 (Friday) | 2,431 | USD 730,540![]() | USD 730,540 | 0 | USD -5,810 | USD 300.51 | USD 302.9 |
2025-07-10 (Thursday) | 2,431 | USD 736,350![]() | USD 736,350 | 0 | USD -1,993 | USD 302.9 | USD 303.72 |
2025-07-09 (Wednesday) | 2,431 | USD 738,343![]() | USD 738,343 | 0 | USD 2,868 | USD 303.72 | USD 302.54 |
2025-07-08 (Tuesday) | 2,431 | USD 735,475![]() | USD 735,475 | 0 | USD -13,686 | USD 302.54 | USD 308.17 |
2025-07-07 (Monday) | 2,431 | USD 749,161![]() | USD 749,161 | 0 | USD 9,991 | USD 308.17 | USD 304.06 |
2025-07-04 (Friday) | 2,431 | USD 739,170 | USD 739,170 | 0 | USD 0 | USD 304.06 | USD 304.06 |
2025-07-03 (Thursday) | 2,431 | USD 739,170![]() | USD 739,170 | 0 | USD 6,928 | USD 304.06 | USD 301.21 |
2025-07-02 (Wednesday) | 2,431![]() | USD 732,242![]() | USD 732,242 | 12 | USD -21,277 | USD 301.21 | USD 311.5 |
2025-06-30 (Monday) | 2,419![]() | USD 753,519![]() | USD 753,519 | 36 | USD 17,982 | USD 311.5 | USD 308.66 |
2025-06-27 (Friday) | 2,383![]() | USD 735,537![]() | USD 735,537 | 60 | USD 26,720 | USD 308.66 | USD 305.13 |
2025-06-26 (Thursday) | 2,323![]() | USD 708,817![]() | USD 708,817 | 24 | USD 9,530 | USD 305.13 | USD 304.17 |
2025-06-25 (Wednesday) | 2,299 | USD 699,287![]() | USD 699,287 | 0 | USD -13,242 | USD 304.17 | USD 309.93 |
2025-06-24 (Tuesday) | 2,299 | USD 712,529![]() | USD 712,529 | 0 | USD 3,494 | USD 309.93 | USD 308.41 |
2025-06-23 (Monday) | 2,299 | USD 709,035![]() | USD 709,035 | 0 | USD 5,495 | USD 308.41 | USD 306.02 |
2025-06-20 (Friday) | 2,299 | USD 703,540![]() | USD 703,540 | 0 | USD -575 | USD 306.02 | USD 306.27 |
2025-06-19 (Thursday) | 2,299 | USD 704,115 | USD 704,115 | 0 | USD 0 | USD 306.27 | USD 306.27 |
2025-06-18 (Wednesday) | 2,299![]() | USD 704,115![]() | USD 704,115 | -12 | USD -5,894 | USD 306.27 | USD 307.23 |
2025-06-17 (Tuesday) | 2,311![]() | USD 710,009![]() | USD 710,009 | -60 | USD -23,744 | USD 307.23 | USD 309.47 |
2025-06-16 (Monday) | 2,371 | USD 733,753![]() | USD 733,753 | 0 | USD -2,229 | USD 309.47 | USD 310.41 |
2025-06-13 (Friday) | 2,371![]() | USD 735,982![]() | USD 735,982 | 84 | USD 18,070 | USD 310.41 | USD 313.91 |
2025-06-12 (Thursday) | 2,287 | USD 717,912![]() | USD 717,912 | 0 | USD 5,534 | USD 313.91 | USD 311.49 |
2025-06-11 (Wednesday) | 2,287 | USD 712,378![]() | USD 712,378 | 0 | USD -1,806 | USD 311.49 | USD 312.28 |
2025-06-10 (Tuesday) | 2,287 | USD 714,184![]() | USD 714,184 | 0 | USD -2,264 | USD 312.28 | USD 313.27 |
2025-06-09 (Monday) | 2,287 | USD 716,448![]() | USD 716,448 | 0 | USD -14,477 | USD 313.27 | USD 319.6 |
2025-06-06 (Friday) | 2,287 | USD 730,925![]() | USD 730,925 | 0 | USD -2,264 | USD 319.6 | USD 320.59 |
2025-06-05 (Thursday) | 2,287![]() | USD 733,189![]() | USD 733,189 | 12 | USD 2,163 | USD 320.59 | USD 321.33 |
2025-06-04 (Wednesday) | 2,275 | USD 731,026![]() | USD 731,026 | 0 | USD 8,691 | USD 321.33 | USD 317.51 |
2025-06-03 (Tuesday) | 2,275 | USD 722,335![]() | USD 722,335 | 0 | USD 1,183 | USD 317.51 | USD 316.99 |
2025-06-02 (Monday) | 2,275 | USD 721,152![]() | USD 721,152 | 0 | USD 6,483 | USD 316.99 | USD 314.14 |
2025-05-30 (Friday) | 2,275![]() | USD 714,669![]() | USD 714,669 | 72 | USD 22,222 | USD 314.14 | USD 314.32 |
2025-05-29 (Thursday) | 2,203 | USD 692,447![]() | USD 692,447 | 0 | USD -3,613 | USD 314.32 | USD 315.96 |
2025-05-28 (Wednesday) | 2,203 | USD 696,060![]() | USD 696,060 | 0 | USD -440 | USD 315.96 | USD 316.16 |
2025-05-27 (Tuesday) | 2,203 | USD 696,500![]() | USD 696,500 | 0 | USD 5,265 | USD 316.16 | USD 313.77 |
2025-05-26 (Monday) | 2,203 | USD 691,235 | USD 691,235 | ||||
2025-05-23 (Friday) | 2,203 | USD 691,235![]() | USD 691,235 | 0 | USD -1,256 | USD 313.77 | USD 314.34 |
2025-05-22 (Thursday) | 2,203![]() | USD 692,491![]() | USD 692,491 | -24 | USD -3,068 | USD 314.34 | USD 312.33 |
2025-05-21 (Wednesday) | 2,227 | USD 695,559![]() | USD 695,559 | 0 | USD -1,715 | USD 312.33 | USD 313.1 |
2025-05-20 (Tuesday) | 2,227 | USD 697,274![]() | USD 697,274 | 0 | USD -2,783 | USD 313.1 | USD 314.35 |
2025-05-19 (Monday) | 2,227![]() | USD 700,057![]() | USD 700,057 | 120 | USD 47,793 | USD 314.35 | USD 309.57 |
2025-05-16 (Friday) | 2,107![]() | USD 652,264![]() | USD 652,264 | 12 | USD 8,345 | USD 309.57 | USD 307.36 |
2025-05-15 (Thursday) | 2,095 | USD 643,919![]() | USD 643,919 | 0 | USD 12,758 | USD 307.36 | USD 301.27 |
2025-05-14 (Wednesday) | 2,095![]() | USD 631,161![]() | USD 631,161 | 12 | USD 2,991 | USD 301.27 | USD 301.57 |
2025-05-13 (Tuesday) | 2,083 | USD 628,170![]() | USD 628,170 | 0 | USD -4,333 | USD 301.57 | USD 303.65 |
2025-05-12 (Monday) | 2,083 | USD 632,503![]() | USD 632,503 | 0 | USD -12,186 | USD 303.65 | USD 309.5 |
2025-05-09 (Friday) | 2,083 | USD 644,689![]() | USD 644,689 | 0 | USD 3,437 | USD 309.5 | USD 307.85 |
2025-05-08 (Thursday) | 2,083 | USD 641,252![]() | USD 641,252 | 0 | USD -4,270 | USD 307.85 | USD 309.9 |
2025-05-07 (Wednesday) | 2,083 | USD 645,522![]() | USD 645,522 | 0 | USD 28,558 | USD 309.9 | USD 296.19 |
2025-05-06 (Tuesday) | 2,083 | USD 616,964![]() | USD 616,964 | 0 | USD 3,000 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 2,083 | USD 613,964![]() | USD 613,964 | 0 | USD 1,770 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 2,083 | USD 612,194![]() | USD 612,194 | 0 | USD -1,270 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 2,083![]() | USD 613,464![]() | USD 613,464 | -12 | USD -7,557 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 2,095 | USD 621,021![]() | USD 621,021 | 0 | USD 8,506 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 2,095 | USD 612,515![]() | USD 612,515 | 0 | USD 8,296 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 2,095 | USD 604,219![]() | USD 604,219 | 0 | USD 4,944 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 2,095 | USD 599,275![]() | USD 599,275 | 0 | USD -4,588 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 2,095 | USD 603,863![]() | USD 603,863 | 0 | USD -3,792 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 2,095![]() | USD 607,655![]() | USD 607,655 | 36 | USD 4,986 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 2,059 | USD 602,669![]() | USD 602,669 | 0 | USD 17,192 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 2,059 | USD 585,477![]() | USD 585,477 | 0 | USD -17,851 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 2,059 | USD 603,328 | USD 603,328 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 2,059![]() | USD 603,328![]() | USD 603,328 | 12 | USD 5,133 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 2,047 | USD 598,195![]() | USD 598,195 | 0 | USD -5,772 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 2,047 | USD 603,967![]() | USD 603,967 | 0 | USD -103 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 2,047 | USD 604,070![]() | USD 604,070 | 0 | USD 6,592 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 2,047![]() | USD 597,478![]() | USD 597,478 | 90 | USD 38,207 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 1,957 | USD 559,271![]() | USD 559,271 | 0 | USD -6,967 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 1,957 | USD 566,238![]() | USD 566,238 | 0 | USD 24,090 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 1,957 | USD 542,148![]() | USD 542,148 | 0 | USD -2,074 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 1,957![]() | USD 544,222![]() | USD 544,222 | -84 | USD -37,443 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 2,041![]() | USD 581,665![]() | USD 581,665 | -108 | USD -62,412 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 2,149 | USD 644,077![]() | USD 644,077 | 0 | USD 2,364 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 2,149 | USD 641,713![]() | USD 641,713 | 0 | USD 2,128 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 2,149![]() | USD 639,585![]() | USD 639,585 | -88 | USD -19,390 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 2,237 | USD 658,975![]() | USD 658,975 | 0 | USD -5,168 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 2,237 | USD 664,143![]() | USD 664,143 | 0 | USD 10,872 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 2,237 | USD 653,271![]() | USD 653,271 | 0 | USD 9,552 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 2,237 | USD 643,719![]() | USD 643,719 | 0 | USD 5,279 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 2,237 | USD 638,440![]() | USD 638,440 | 0 | USD 537 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 2,237![]() | USD 637,903![]() | USD 637,903 | 78 | USD 16,802 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 2,159 | USD 621,101![]() | USD 621,101 | 0 | USD -4,448 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 2,159 | USD 625,549![]() | USD 625,549 | 0 | USD 1,749 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 2,159![]() | USD 623,800![]() | USD 623,800 | -48 | USD -18,459 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 2,207![]() | USD 642,259![]() | USD 642,259 | -117 | USD -28,401 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 2,324 | USD 670,660![]() | USD 670,660 | 0 | USD -2,138 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 2,324![]() | USD 672,798![]() | USD 672,798 | -24 | USD -3,496 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 2,348 | USD 676,294![]() | USD 676,294 | 0 | USD -5,870 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 2,348 | USD 682,164![]() | USD 682,164 | 0 | USD -17,540 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 2,348![]() | USD 699,704![]() | USD 699,704 | -12 | USD -9,429 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 2,360 | USD 709,133![]() | USD 709,133 | 0 | USD 12,083 | USD 300.48 | USD 295.36 |
2025-03-06 (Thursday) | 2,360 | USD 697,050![]() | USD 697,050 | 0 | USD -3,610 | USD 295.36 | USD 296.89 |
2025-03-05 (Wednesday) | 2,360![]() | USD 700,660![]() | USD 700,660 | -36 | USD -17,038 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 2,396 | USD 717,698![]() | USD 717,698 | 0 | USD -4,289 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 2,396![]() | USD 721,987![]() | USD 721,987 | -12 | USD 7,028 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 2,408 | USD 714,959![]() | USD 714,959 | 0 | USD 16,374 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 2,408 | USD 698,585![]() | USD 698,585 | 0 | USD 5,009 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 2,408 | USD 693,576![]() | USD 693,576 | 0 | USD -28,150 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 2,408 | USD 721,726![]() | USD 721,726 | 0 | USD 6,526 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 2,408 | USD 715,200![]() | USD 715,200 | 0 | USD 4,575 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 2,408![]() | USD 710,625![]() | USD 710,625 | -44 | USD -7,075 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 2,452 | USD 717,700![]() | USD 717,700 | 0 | USD -7,749 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 2,452 | USD 725,449![]() | USD 725,449 | 0 | USD 6,277 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 2,452 | USD 719,172![]() | USD 719,172 | 0 | USD -441 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 2,452 | USD 719,613 | USD 719,613 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 2,452![]() | USD 719,613![]() | USD 719,613 | -48 | USD -19,137 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 2,500 | USD 738,750![]() | USD 738,750 | 0 | USD 6,100 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 2,500![]() | USD 732,650![]() | USD 732,650 | -60 | USD -20,758 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 2,560 | USD 753,408![]() | USD 753,408 | 0 | USD 768 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 2,560![]() | USD 752,640![]() | USD 752,640 | 12 | USD 4,216 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 2,548 | USD 748,424![]() | USD 748,424 | 0 | USD -3,109 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 2,548 | USD 751,533![]() | USD 751,533 | 0 | USD 8,434 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 2,548![]() | USD 743,099![]() | USD 743,099 | 168 | USD 54,803 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 2,380 | USD 688,296![]() | USD 688,296 | 0 | USD -4,141 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 2,380![]() | USD 692,437![]() | USD 692,437 | 24 | USD 15,228 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 2,356![]() | USD 677,209![]() | USD 677,209 | 108 | USD 29,605 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 2,248 | USD 647,604![]() | USD 647,604 | 0 | USD 12,342 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 2,248![]() | USD 635,262![]() | USD 635,262 | 60 | USD 18,574 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 2,188![]() | USD 616,688![]() | USD 616,688 | 11 | USD -4,758 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 2,177 | USD 621,446![]() | USD 621,446 | 0 | USD 14,215 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 2,177![]() | USD 607,231![]() | USD 607,231 | 12 | USD 5,404 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 2,165 | USD 601,827![]() | USD 601,827 | 0 | USD -2,966 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 2,165 | USD 604,793 | USD 604,793 | ||||
2025-01-21 (Tuesday) | 2,165 | USD 606,330 | USD 606,330 | ||||
2025-01-20 (Monday) | 2,165 | USD 603,061 | USD 603,061 | ||||
2025-01-17 (Friday) | 2,165 | USD 603,061 | USD 603,061 | ||||
2025-01-16 (Thursday) | 2,165 | USD 602,888 | USD 602,888 | ||||
2025-01-15 (Wednesday) | 2,165 | USD 592,799 | USD 592,799 | ||||
2025-01-14 (Tuesday) | 2,165 | USD 592,106 | USD 592,106 | ||||
2025-01-13 (Monday) | 2,165 | USD 596,393 | USD 596,393 | ||||
2025-01-10 (Friday) | 2,165 | USD 581,584 | USD 581,584 | ||||
2025-01-09 (Thursday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2025-01-09 (Thursday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2025-01-09 (Thursday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2025-01-08 (Wednesday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2025-01-08 (Wednesday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2025-01-08 (Wednesday) | 2,165 | USD 607,109 | USD 607,109 | ||||
2024-12-10 (Tuesday) | 2,197 | USD 629,836![]() | USD 629,836 | 0 | USD 3,889 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 2,197![]() | USD 625,947![]() | USD 625,947 | 11 | USD -1,566 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 2,186![]() | USD 627,513![]() | USD 627,513 | 156 | USD 41,046 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 2,030 | USD 586,467![]() | USD 586,467 | 0 | USD -5,664 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 2,030 | USD 592,131![]() | USD 592,131 | 0 | USD 5,359 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 2,030![]() | USD 586,772![]() | USD 586,772 | 48 | USD 6,641 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 1,982![]() | USD 580,131![]() | USD 580,131 | 12 | USD 537 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 1,970![]() | USD 579,594![]() | USD 579,594 | 11 | USD 2,551 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 1,959 | USD 577,043 | USD 577,043 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 1,959 | USD 577,043![]() | USD 577,043 | 0 | USD -372 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 1,959 | USD 577,415![]() | USD 577,415 | 0 | USD 6,386 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 1,959 | USD 571,029![]() | USD 571,029 | 0 | USD 1,489 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 1,959 | USD 569,540![]() | USD 569,540 | 0 | USD 6,210 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 1,959 | USD 563,330![]() | USD 563,330 | 0 | USD 6,582 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 1,959 | USD 556,748![]() | USD 556,748 | 0 | USD 5,015 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 1,959 | USD 551,733![]() | USD 551,733 | 0 | USD 2,508 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 1,959 | USD 549,225![]() | USD 549,225 | 0 | USD -14,810 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 1,959 | USD 564,035![]() | USD 564,035 | 0 | USD 5,759 | USD 287.92 | USD 284.98 |
2024-11-08 (Friday) | 1,959![]() | USD 558,276![]() | USD 558,276 | 84 | USD 32,638 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 1,875 | USD 525,638![]() | USD 525,638 | 0 | USD 2,269 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 1,875 | USD 523,369![]() | USD 523,369 | 0 | USD -1,031 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 1,875 | USD 524,400![]() | USD 524,400 | 0 | USD 4,612 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 1,875 | USD 519,788![]() | USD 519,788 | 0 | USD 3,263 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 1,875 | USD 516,525![]() | USD 516,525 | 0 | USD 1,425 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 1,875![]() | USD 515,100![]() | USD 515,100 | -79 | USD -23,481 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 1,954![]() | USD 538,581![]() | USD 538,581 | 12 | USD 26,573 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 1,942 | USD 512,008![]() | USD 512,008 | 0 | USD 1,534 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 1,942 | USD 510,474![]() | USD 510,474 | 0 | USD -3,476 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 1,942 | USD 513,950![]() | USD 513,950 | 0 | USD -622 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 1,942 | USD 514,572![]() | USD 514,572 | 0 | USD -3,146 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 1,942 | USD 517,718![]() | USD 517,718 | 0 | USD -1,942 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 1,942 | USD 519,660![]() | USD 519,660 | 0 | USD -971 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 1,942 | USD 520,631![]() | USD 520,631 | 0 | USD 913 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 1,942 | USD 519,718 | USD 519,718 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-22 | BUY | 12 | 298.120* | 295.06 | |||
2025-07-14 | SELL | -12 | 305.620* | 294.79 ![]() | |||
2025-07-02 | BUY | 12 | 301.210* | 294.31 | |||
2025-06-30 | BUY | 36 | 311.500* | 294.19 | |||
2025-06-27 | BUY | 60 | 308.660* | 294.09 | |||
2025-06-26 | BUY | 24 | 305.130* | 294.01 | |||
2025-06-18 | SELL | -12 | 306.270* | 293.44 ![]() | |||
2025-06-17 | SELL | -60 | 307.230* | 293.33 ![]() | |||
2025-06-13 | BUY | 84 | 310.410* | 293.08 | |||
2025-06-05 | BUY | 12 | 320.590* | 292.03 | |||
2025-05-30 | BUY | 72 | 314.140* | 291.19 | |||
2025-05-22 | SELL | -24 | 314.340* | 290.18 ![]() | |||
2025-05-19 | BUY | 120 | 314.350* | 289.57 | |||
2025-05-16 | BUY | 12 | 309.570* | 289.40 | |||
2025-05-14 | BUY | 12 | 301.270* | 289.13 | |||
2025-05-01 | SELL | -12 | 294.510* | 288.05 ![]() | |||
2025-04-23 | BUY | 36 | 290.050* | 287.92 | |||
2025-04-17 | BUY | 12 | 293.020* | 287.79 | |||
2025-04-11 | BUY | 90 | 291.880* | 287.53 | |||
2025-04-07 | SELL | -84 | 278.090* | 287.77 ![]() | |||
2025-04-04 | SELL | -108 | 284.990* | 287.80 ![]() | |||
2025-03-31 | SELL | -88 | 297.620* | 287.39 ![]() | |||
2025-03-21 | BUY | 78 | 285.160* | 287.16 | |||
2025-03-18 | SELL | -48 | 288.930* | 287.09 ![]() | |||
2025-03-17 | SELL | -117 | 291.010* | 287.03 ![]() | |||
2025-03-13 | SELL | -24 | 289.500* | 286.97 ![]() | |||
2025-03-10 | SELL | -12 | 298.000* | 286.73 ![]() | |||
2025-03-05 | SELL | -36 | 296.890* | 286.21 ![]() | |||
2025-03-03 | SELL | -12 | 301.330* | 285.73 ![]() | |||
2025-02-21 | SELL | -44 | 295.110* | 284.76 ![]() | |||
2025-02-14 | SELL | -48 | 293.480* | 283.84 ![]() | |||
2025-02-12 | SELL | -60 | 293.060* | 283.40 ![]() | |||
2025-02-10 | BUY | 12 | 294.000* | 282.92 | |||
2025-02-05 | BUY | 168 | 291.640* | 282.17 | |||
2025-02-03 | BUY | 24 | 290.940* | 281.77 | |||
2025-01-31 | BUY | 108 | 287.440* | 281.63 | |||
2025-01-29 | BUY | 60 | 282.590* | 281.43 | |||
2025-01-28 | BUY | 11 | 281.850* | 281.41 | |||
2025-01-24 | BUY | 12 | 278.930* | 281.37 | |||
2024-12-09 | BUY | 11 | 284.910* | 281.19 | |||
2024-12-06 | BUY | 156 | 287.060* | 281.00 | |||
2024-12-03 | BUY | 48 | 289.050* | 280.01 | |||
2024-12-02 | BUY | 12 | 292.700* | 279.52 | |||
2024-11-29 | BUY | 11 | 294.210* | 278.93 | |||
2024-11-08 | BUY | 84 | 284.980* | 271.47 | |||
2024-10-31 | SELL | -79 | 274.720* | 266.75 ![]() | |||
2024-10-30 | BUY | 12 | 275.630* | 265.49 |
* (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 | 260,106 | 50 | 872,330 | 29.8% |
2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
2025-07-17 | 108,293 | 189 | 209,251 | 51.8% |
2025-07-16 | 149,948 | 0 | 262,524 | 57.1% |
2025-07-15 | 104,633 | 0 | 336,720 | 31.1% |
2025-07-14 | 116,713 | 15 | 227,946 | 51.2% |
2025-07-11 | 109,544 | 0 | 318,898 | 34.4% |
2025-07-10 | 71,590 | 0 | 175,103 | 40.9% |
2025-07-09 | 117,235 | 0 | 185,284 | 63.3% |
2025-07-08 | 157,067 | 0 | 311,155 | 50.5% |
2025-07-07 | 165,610 | 73 | 337,305 | 49.1% |
2025-07-03 | 104,538 | 0 | 369,534 | 28.3% |
2025-07-02 | 136,724 | 0 | 395,397 | 34.6% |
2025-07-01 | 164,315 | 1,550 | 336,034 | 48.9% |
2025-06-30 | 100,903 | 4,802 | 280,823 | 35.9% |
2025-06-27 | 129,907 | 11 | 209,268 | 62.1% |
2025-06-26 | 89,467 | 0 | 201,196 | 44.5% |
2025-06-25 | 86,912 | 0 | 264,664 | 32.8% |
2025-06-24 | 139,332 | 174 | 250,503 | 55.6% |
2025-06-23 | 87,687 | 39 | 261,732 | 33.5% |
2025-06-20 | 117,478 | 161 | 298,191 | 39.4% |
2025-06-18 | 153,766 | 5 | 242,950 | 63.3% |
2025-06-17 | 92,085 | 34 | 178,103 | 51.7% |
2025-06-16 | 93,782 | 0 | 168,483 | 55.7% |
2025-06-13 | 116,999 | 70 | 188,292 | 62.1% |
2025-06-12 | 122,771 | 0 | 190,664 | 64.4% |
2025-06-11 | 114,558 | 14 | 185,350 | 61.8% |
2025-06-10 | 116,778 | 0 | 194,355 | 60.1% |
2025-06-09 | 122,735 | 12 | 219,097 | 56.0% |
2025-06-06 | 128,332 | 103 | 215,272 | 59.6% |
2025-06-05 | 197,415 | 0 | 295,124 | 66.9% |
2025-06-04 | 185,588 | 132 | 368,694 | 50.3% |
2025-06-03 | 116,827 | 29 | 252,408 | 46.3% |
2025-06-02 | 68,467 | 0 | 189,024 | 36.2% |
2025-05-30 | 105,024 | 847 | 213,786 | 49.1% |
2025-05-29 | 123,393 | 9 | 312,582 | 39.5% |
2025-05-28 | 112,558 | 0 | 236,284 | 47.6% |
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.