Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 65,927 | USD 14,451,858 | USD 14,451,858 | ||||
2025-05-07 (Wednesday) | 65,897![]() | USD 14,204,757![]() | USD 14,204,757 | 45 | USD 151,282 | USD 215.56 | USD 213.41 |
2025-05-06 (Tuesday) | 65,852 | USD 14,053,475![]() | USD 14,053,475 | 0 | USD -235,750 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 65,852 | USD 14,289,225![]() | USD 14,289,225 | 0 | USD -179,776 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 65,852![]() | USD 14,469,001![]() | USD 14,469,001 | 1,665 | USD 985,880 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 64,187 | USD 13,483,121![]() | USD 13,483,121 | 0 | USD -17,331 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 64,187![]() | USD 13,500,452![]() | USD 13,500,452 | 525 | USD 140,981 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 63,662![]() | USD 13,359,471![]() | USD 13,359,471 | 132 | USD -77,124 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 63,530![]() | USD 13,436,595![]() | USD 13,436,595 | 105 | USD 18,402 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 63,425![]() | USD 13,418,193![]() | USD 13,418,193 | 270 | USD -203,709 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 63,155![]() | USD 13,621,902![]() | USD 13,621,902 | -315 | USD 227,193 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 63,470![]() | USD 13,394,709![]() | USD 13,394,709 | 285 | USD 342,584 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 63,185![]() | USD 13,052,125![]() | USD 13,052,125 | 120 | USD 116,232 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 63,065 | USD 12,935,893![]() | USD 12,935,893 | 0 | USD -153,248 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 63,065 | USD 13,089,141 | USD 13,089,141 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 63,065![]() | USD 13,089,141![]() | USD 13,089,141 | 165 | USD 285,217 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 62,900 | USD 12,803,924![]() | USD 12,803,924 | 0 | USD -238,391 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 62,900![]() | USD 13,042,315![]() | USD 13,042,315 | 150 | USD -163,423 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 62,750 | USD 13,205,738![]() | USD 13,205,738 | 0 | USD 168,170 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 62,750![]() | USD 13,037,568![]() | USD 13,037,568 | 240 | USD 135,504 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 62,510 | USD 12,902,064![]() | USD 12,902,064 | 0 | USD -721,365 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 62,510![]() | USD 13,623,429![]() | USD 13,623,429 | 90 | USD 1,259,900 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 62,420![]() | USD 12,363,529![]() | USD 12,363,529 | 540 | USD -336,103 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 61,880![]() | USD 12,699,632![]() | USD 12,699,632 | 177 | USD -265,402 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 61,703![]() | USD 12,965,034![]() | USD 12,965,034 | -240 | USD -2,221,531 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 61,943![]() | USD 15,186,565![]() | USD 15,186,565 | 2,040 | USD 691,237 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 59,903![]() | USD 14,495,328![]() | USD 14,495,328 | 15 | USD -104,169 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 59,888![]() | USD 14,599,497![]() | USD 14,599,497 | 105 | USD 149,348 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 59,783![]() | USD 14,450,149![]() | USD 14,450,149 | 60 | USD -117,485 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 59,723![]() | USD 14,567,634![]() | USD 14,567,634 | 28 | USD 21,753 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 59,695![]() | USD 14,545,881![]() | USD 14,545,881 | 15 | USD 158,823 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 59,680![]() | USD 14,387,058![]() | USD 14,387,058 | 163 | USD -35,101 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 59,517![]() | USD 14,422,159![]() | USD 14,422,159 | 182 | USD 755,528 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 59,335![]() | USD 13,666,631![]() | USD 13,666,631 | -60 | USD -957,012 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 59,395![]() | USD 14,623,643![]() | USD 14,623,643 | 240 | USD 5,259 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 59,155![]() | USD 14,618,384![]() | USD 14,618,384 | 42 | USD 88,409 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 59,113![]() | USD 14,529,975![]() | USD 14,529,975 | 520 | USD 157,112 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 58,593![]() | USD 14,372,863![]() | USD 14,372,863 | 105 | USD 207,069 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 58,488![]() | USD 14,165,794![]() | USD 14,165,794 | 780 | USD 259,320 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 57,708![]() | USD 13,906,474![]() | USD 13,906,474 | 150 | USD -109,475 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 57,558![]() | USD 14,015,949![]() | USD 14,015,949 | -750 | USD -150,563 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 58,308![]() | USD 14,166,512![]() | USD 14,166,512 | -555 | USD -343,806 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 58,863![]() | USD 14,510,318![]() | USD 14,510,318 | 165 | USD -394,278 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 58,698![]() | USD 14,904,596![]() | USD 14,904,596 | 30 | USD 213,542 | USD 253.92 | USD 250.41 |
2025-03-05 (Wednesday) | 58,668![]() | USD 14,691,054![]() | USD 14,691,054 | 225 | USD 212,385 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 58,443![]() | USD 14,478,669![]() | USD 14,478,669 | 255 | USD -578,640 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 58,188![]() | USD 15,057,309![]() | USD 15,057,309 | 480 | USD -114,124 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 57,708![]() | USD 15,171,433![]() | USD 15,171,433 | 390 | USD 352,437 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 57,318![]() | USD 14,818,996![]() | USD 14,818,996 | -75 | USD 119,501 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 57,393 | USD 14,699,495![]() | USD 14,699,495 | 0 | USD -20,662 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 57,393![]() | USD 14,720,157![]() | USD 14,720,157 | 555 | USD 309,450 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 56,838 | USD 14,410,707![]() | USD 14,410,707 | 0 | USD -36,944 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 56,838![]() | USD 14,447,651![]() | USD 14,447,651 | 60 | USD -794,971 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 56,778 | USD 15,242,622![]() | USD 15,242,622 | 0 | USD 90,277 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 56,778 | USD 15,152,345![]() | USD 15,152,345 | 0 | USD -32,931 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 56,778![]() | USD 15,185,276![]() | USD 15,185,276 | -135 | USD -54,318 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 56,913 | USD 15,239,594 | USD 15,239,594 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 56,913![]() | USD 15,239,594![]() | USD 15,239,594 | -915 | USD 23,891 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 57,828![]() | USD 15,215,703![]() | USD 15,215,703 | 15 | USD 31,119 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 57,813![]() | USD 15,184,584![]() | USD 15,184,584 | 148 | USD 119,026 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 57,665 | USD 15,065,558![]() | USD 15,065,558 | 0 | USD 174,725 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 57,665 | USD 14,890,833![]() | USD 14,890,833 | 0 | USD 123,980 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 57,665![]() | USD 14,766,853![]() | USD 14,766,853 | -20 | USD -160,294 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 57,685![]() | USD 14,927,147![]() | USD 14,927,147 | 285 | USD 438,813 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 57,400![]() | USD 14,488,334![]() | USD 14,488,334 | 75 | USD 102,625 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 57,325![]() | USD 14,385,709![]() | USD 14,385,709 | 90 | USD 229,204 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 57,235![]() | USD 14,156,505![]() | USD 14,156,505 | 90 | USD -979,491 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 57,145![]() | USD 15,135,996![]() | USD 15,135,996 | 165 | USD -205,299 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 56,980 | USD 15,341,295![]() | USD 15,341,295 | 0 | USD -331,624 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 56,980![]() | USD 15,672,919![]() | USD 15,672,919 | -15 | USD -208,738 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 56,995![]() | USD 15,881,657![]() | USD 15,881,657 | -135 | USD -202,152 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 57,130![]() | USD 16,083,809![]() | USD 16,083,809 | -240 | USD 405,162 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 57,370![]() | USD 15,678,647![]() | USD 15,678,647 | 180 | USD 235,631 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 57,190![]() | USD 15,443,016![]() | USD 15,443,016 | 30 | USD -14,763 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 57,160 | USD 15,457,779 | USD 15,457,779 | ||||
2025-01-21 (Tuesday) | 56,912 | USD 15,683,240 | USD 15,683,240 | ||||
2025-01-20 (Monday) | 56,732 | USD 15,606,973 | USD 15,606,973 | ||||
2025-01-17 (Friday) | 56,732 | USD 15,606,973 | USD 15,606,973 | ||||
2025-01-16 (Thursday) | 56,732 | USD 15,735,755 | USD 15,735,755 | ||||
2025-01-15 (Wednesday) | 56,451 | USD 15,613,782 | USD 15,613,782 | ||||
2025-01-14 (Tuesday) | 56,451 | USD 15,671,927 | USD 15,671,927 | ||||
2025-01-13 (Monday) | 56,331 | USD 15,467,929 | USD 15,467,929 | ||||
2025-01-10 (Friday) | 56,331 | USD 15,250,492 | USD 15,250,492 | ||||
2025-01-09 (Thursday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-09 (Thursday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-09 (Thursday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-08 (Wednesday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-08 (Wednesday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-08 (Wednesday) | 55,971 | USD 15,386,428 | USD 15,386,428 | ||||
2025-01-02 (Thursday) | 48,036 | USD 13,175,314 | USD 13,175,314 | ||||
2024-12-30 (Monday) | 48,036 | USD 13,476,500 | USD 13,476,500 | ||||
2024-12-10 (Tuesday) | 46,936![]() | USD 13,110,164![]() | USD 13,110,164 | 750 | USD 199,791 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 46,186![]() | USD 12,910,373![]() | USD 12,910,373 | 90 | USD -27,852 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 46,096![]() | USD 12,938,225![]() | USD 12,938,225 | -225 | USD -4,789 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 46,321![]() | USD 12,943,014![]() | USD 12,943,014 | -15 | USD -189,998 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 46,336 | USD 13,133,012![]() | USD 13,133,012 | 0 | USD 26,874 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 46,336![]() | USD 13,106,138![]() | USD 13,106,138 | 75 | USD -619,038 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 46,261 | USD 13,725,176![]() | USD 13,725,176 | 0 | USD -276,641 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 46,261 | USD 14,001,817![]() | USD 14,001,817 | 0 | USD -33,308 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 46,261 | USD 14,035,125 | USD 14,035,125 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 46,261![]() | USD 14,035,125![]() | USD 14,035,125 | -90 | USD -8,301 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 46,351![]() | USD 14,043,426![]() | USD 14,043,426 | 315 | USD -4,459 | USD 302.98 | USD 305.15 |
2024-11-26 (Tuesday) | 46,351![]() | USD 14,043,426![]() | USD 14,043,426 | 315 | USD -4,459 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 46,036![]() | USD 14,047,885![]() | USD 14,047,885 | 36 | USD 249,265 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 46,000![]() | USD 13,798,620![]() | USD 13,798,620 | -28 | USD 212,996 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 46,028![]() | USD 13,585,624![]() | USD 13,585,624 | -75 | USD 306,577 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 46,103![]() | USD 13,279,047![]() | USD 13,279,047 | -30 | USD -240,690 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 46,133![]() | USD 13,519,737![]() | USD 13,519,737 | 15 | USD -94,758 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 46,118![]() | USD 13,614,495![]() | USD 13,614,495 | 124 | USD 401,799 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 45,994 | USD 13,212,696![]() | USD 13,212,696 | 0 | USD -115,905 | USD 287.27 | USD 289.79 |
2024-11-11 (Monday) | 45,994![]() | USD 13,328,601![]() | USD 13,328,601 | 45 | USD 174,321 | USD 289.79 | USD 286.28 |
2024-11-11 (Monday) | 45,994![]() | USD 13,328,601![]() | USD 13,328,601 | 45 | USD 174,321 | USD 289.79 | USD 286.28 |
2024-11-08 (Friday) | 45,949 | USD 13,154,280![]() | USD 13,154,280 | 0 | USD 141,064 | USD 286.28 | USD 283.21 |
2024-11-08 (Friday) | 45,949 | USD 13,154,280![]() | USD 13,154,280 | 0 | USD 141,064 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 45,949![]() | USD 13,013,216![]() | USD 13,013,216 | 41 | USD 156,222 | USD 283.21 | USD 280.06 |
2024-11-07 (Thursday) | 45,949![]() | USD 13,013,216![]() | USD 13,013,216 | 41 | USD 156,222 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 45,908![]() | USD 12,856,994![]() | USD 12,856,994 | 360 | USD 312,164 | USD 280.06 | USD 275.42 |
2024-11-06 (Wednesday) | 45,908![]() | USD 12,856,994![]() | USD 12,856,994 | 360 | USD 312,164 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 45,548![]() | USD 12,544,830![]() | USD 12,544,830 | 75 | USD 213,462 | USD 275.42 | USD 271.18 |
2024-11-05 (Tuesday) | 45,548![]() | USD 12,544,830![]() | USD 12,544,830 | 75 | USD 213,462 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 45,473![]() | USD 12,331,368![]() | USD 12,331,368 | 28 | USD -136,468 | USD 271.18 | USD 274.35 |
2024-11-04 (Monday) | 45,473![]() | USD 12,331,368![]() | USD 12,331,368 | 28 | USD -136,468 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 45,445![]() | USD 12,467,836![]() | USD 12,467,836 | 42 | USD 34,224 | USD 274.35 | USD 273.85 |
2024-11-01 (Friday) | 45,445![]() | USD 12,467,836![]() | USD 12,467,836 | 42 | USD 34,224 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 45,403 | USD 12,433,612![]() | USD 12,433,612 | 0 | USD -10,442 | USD 273.85 | USD 274.08 |
2024-10-31 (Thursday) | 45,403 | USD 12,433,612![]() | USD 12,433,612 | 0 | USD -10,442 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 45,403![]() | USD 12,444,054![]() | USD 12,444,054 | -90 | USD -68,341 | USD 274.08 | USD 275.04 |
2024-10-30 (Wednesday) | 45,403![]() | USD 12,444,054![]() | USD 12,444,054 | -90 | USD -68,341 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 45,493![]() | USD 12,512,395![]() | USD 12,512,395 | -270 | USD -93,023 | USD 275.04 | USD 275.45 |
2024-10-29 (Tuesday) | 45,493![]() | USD 12,512,395![]() | USD 12,512,395 | -270 | USD -93,023 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 45,763![]() | USD 12,605,418![]() | USD 12,605,418 | -105 | USD 123,818 | USD 275.45 | USD 272.12 |
2024-10-28 (Monday) | 45,763![]() | USD 12,605,418![]() | USD 12,605,418 | -105 | USD 123,818 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 45,868 | USD 12,481,600![]() | USD 12,481,600 | 0 | USD -34,401 | USD 272.12 | USD 272.87 |
2024-10-25 (Friday) | 45,868 | USD 12,481,600![]() | USD 12,481,600 | 0 | USD -34,401 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 45,868 | USD 12,516,001![]() | USD 12,516,001 | 0 | USD 221,084 | USD 272.87 | USD 268.05 |
2024-10-24 (Thursday) | 45,868 | USD 12,516,001![]() | USD 12,516,001 | 0 | USD 221,084 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 45,868 | USD 12,294,917![]() | USD 12,294,917 | 0 | USD -79,811 | USD 268.05 | USD 269.79 |
2024-10-23 (Wednesday) | 45,868 | USD 12,294,917![]() | USD 12,294,917 | 0 | USD -79,811 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 45,868 | USD 12,374,728![]() | USD 12,374,728 | 0 | USD 44,951 | USD 269.79 | USD 268.81 |
2024-10-22 (Tuesday) | 45,868 | USD 12,374,728![]() | USD 12,374,728 | 0 | USD 44,951 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 45,868![]() | USD 12,329,777![]() | USD 12,329,777 | -15 | USD -260,518 | USD 268.81 | USD 274.4 |
2024-10-21 (Monday) | 45,868![]() | USD 12,329,777![]() | USD 12,329,777 | -15 | USD -260,518 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 45,883 | USD 12,590,295 | USD 12,590,295 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 45 | 215.560* | 257.68 | |||
2025-05-02 | BUY | 1,665 | 219.720* | 258.70 | |||
2025-04-30 | BUY | 525 | 210.330* | 259.53 | |||
2025-04-29 | BUY | 132 | 209.850* | 259.95 | |||
2025-04-28 | BUY | 105 | 211.500* | 260.37 | |||
2025-04-25 | BUY | 270 | 211.560* | 260.79 | |||
2025-04-24 | SELL | -315 | 215.690* | 261.19 ![]() | |||
2025-04-23 | BUY | 285 | 211.040* | 261.63 | |||
2025-04-22 | BUY | 120 | 206.570* | 262.12 | |||
2025-04-17 | BUY | 165 | 207.550* | 263.65 | |||
2025-04-15 | BUY | 150 | 207.350* | 264.74 | |||
2025-04-11 | BUY | 240 | 207.770* | 265.80 | |||
2025-04-09 | BUY | 90 | 217.940* | 266.84 | |||
2025-04-08 | BUY | 540 | 198.070* | 267.51 | |||
2025-04-07 | BUY | 177 | 205.230* | 268.13 | |||
2025-04-04 | SELL | -240 | 210.120* | 268.71 ![]() | |||
2025-04-02 | BUY | 2,040 | 245.170* | 268.95 | |||
2025-04-01 | BUY | 15 | 241.980* | 269.22 | |||
2025-03-31 | BUY | 105 | 243.780* | 269.48 | |||
2025-03-28 | BUY | 60 | 241.710* | 269.77 | |||
2025-03-27 | BUY | 28 | 243.920* | 270.04 | |||
2025-03-26 | BUY | 15 | 243.670* | 270.33 | |||
2025-03-25 | BUY | 163 | 241.070* | 270.64 | |||
2025-03-24 | BUY | 182 | 242.320* | 270.95 | |||
2025-03-21 | SELL | -60 | 230.330* | 271.39 ![]() | |||
2025-03-20 | BUY | 240 | 246.210* | 271.67 | |||
2025-03-19 | BUY | 42 | 247.120* | 271.95 | |||
2025-03-18 | BUY | 520 | 245.800* | 272.25 | |||
2025-03-17 | BUY | 105 | 245.300* | 272.56 | |||
2025-03-14 | BUY | 780 | 242.200* | 272.91 | |||
2025-03-13 | BUY | 150 | 240.980* | 273.29 | |||
2025-03-12 | SELL | -750 | 243.510* | 273.64 ![]() | |||
2025-03-11 | SELL | -555 | 242.960* | 274.01 ![]() | |||
2025-03-10 | BUY | 165 | 246.510* | 274.34 | |||
2025-03-07 | BUY | 30 | 253.920* | 274.60 | |||
2025-03-05 | BUY | 225 | 250.410* | 274.90 | |||
2025-03-04 | BUY | 255 | 247.740* | 275.24 | |||
2025-03-03 | BUY | 480 | 258.770* | 275.45 | |||
2025-02-28 | BUY | 390 | 262.900* | 275.62 | |||
2025-02-27 | SELL | -75 | 258.540* | 275.84 ![]() | |||
2025-02-25 | BUY | 555 | 256.480* | 276.37 | |||
2025-02-21 | BUY | 60 | 254.190* | 277.00 | |||
2025-02-18 | SELL | -135 | 267.450* | 277.40 ![]() | |||
2025-02-14 | SELL | -915 | 267.770* | 277.69 ![]() | |||
2025-02-13 | BUY | 15 | 263.120* | 277.91 | |||
2025-02-12 | BUY | 148 | 262.650* | 278.15 | |||
2025-02-07 | SELL | -20 | 256.080* | 279.10 ![]() | |||
2025-02-06 | BUY | 285 | 258.770* | 279.43 | |||
2025-02-05 | BUY | 75 | 252.410* | 279.88 | |||
2025-02-04 | BUY | 90 | 250.950* | 280.37 | |||
2025-02-03 | BUY | 90 | 247.340* | 280.94 | |||
2025-01-31 | BUY | 165 | 264.870* | 281.22 | |||
2025-01-29 | SELL | -15 | 275.060* | 281.55 ![]() | |||
2025-01-28 | SELL | -135 | 278.650* | 281.61 ![]() | |||
2025-01-27 | SELL | -240 | 281.530* | 281.61 ![]() | |||
2025-01-24 | BUY | 180 | 273.290* | 281.77 | |||
2025-01-23 | BUY | 30 | 270.030* | 282.00 | |||
2024-12-10 | BUY | 750 | 279.320* | 282.05 | |||
2024-12-09 | BUY | 90 | 279.530* | 282.10 | |||
2024-12-06 | SELL | -225 | 280.680* | 282.13 ![]() | |||
2024-12-05 | SELL | -15 | 279.420* | 282.19 ![]() | |||
2024-12-03 | BUY | 75 | 282.850* | 282.15 | |||
2024-11-27 | SELL | -90 | 303.390* | 280.26 ![]() | |||
2024-11-26 | BUY | 315 | 302.980* | 279.09 | |||
2024-11-26 | BUY | 315 | 302.980* | 279.09 | |||
2024-11-25 | BUY | 36 | 305.150* | 278.41 | |||
2024-11-22 | SELL | -28 | 299.970* | 277.82 ![]() | |||
2024-11-21 | SELL | -75 | 295.160* | 277.34 ![]() | |||
2024-11-20 | SELL | -30 | 288.030* | 277.04 ![]() | |||
2024-11-19 | BUY | 15 | 293.060* | 276.56 | |||
2024-11-18 | BUY | 124 | 295.210* | 276.00 | |||
2024-11-11 | BUY | 45 | 289.790* | 274.70 | |||
2024-11-11 | BUY | 45 | 289.790* | 274.70 | |||
2024-11-07 | BUY | 41 | 283.210* | 273.16 | |||
2024-11-07 | BUY | 41 | 283.210* | 273.16 | |||
2024-11-06 | BUY | 360 | 280.060* | 272.58 | |||
2024-11-06 | BUY | 360 | 280.060* | 272.58 | |||
2024-11-05 | BUY | 75 | 275.420* | 272.33 | |||
2024-11-05 | BUY | 75 | 275.420* | 272.33 | |||
2024-11-04 | BUY | 28 | 271.180* | 272.44 | |||
2024-11-04 | BUY | 28 | 271.180* | 272.44 | |||
2024-11-01 | BUY | 42 | 274.350* | 272.23 | |||
2024-11-01 | BUY | 42 | 274.350* | 272.23 | |||
2024-10-30 | SELL | -90 | 274.080* | 271.73 ![]() | |||
2024-10-30 | SELL | -90 | 274.080* | 271.73 ![]() | |||
2024-10-29 | SELL | -270 | 275.040* | 271.18 ![]() | |||
2024-10-29 | SELL | -270 | 275.040* | 271.18 ![]() | |||
2024-10-28 | SELL | -105 | 275.450* | 270.33 ![]() | |||
2024-10-28 | SELL | -105 | 275.450* | 270.33 ![]() | |||
2024-10-21 | SELL | -15 | 268.810* | 0.00 | |||
2024-10-21 | SELL | -15 | 268.810* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 270,788 | 404 | 525,899 | 51.5% |
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
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.