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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
Ticker | GOOG(GBX) LSE |
TYPE | ETF |
Country | UK |
Ticker | GOOG(EUR) Euronext Amsterdam |
Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,398,822 | USD 217,866,527 | USD 217,866,527 | ||||
2025-05-07 (Wednesday) | 1,398,192![]() | USD 213,643,738![]() | USD 213,643,738 | 945 | USD -17,181,466 | USD 152.8 | USD 165.2 |
2025-05-06 (Tuesday) | 1,397,247 | USD 230,825,204![]() | USD 230,825,204 | 0 | USD -1,187,660 | USD 165.2 | USD 166.05 |
2025-05-05 (Monday) | 1,397,247 | USD 232,012,864![]() | USD 232,012,864 | 0 | USD 335,339 | USD 166.05 | USD 165.81 |
2025-05-02 (Friday) | 1,397,247![]() | USD 231,677,525![]() | USD 231,677,525 | 34,965 | USD 9,911,638 | USD 165.81 | USD 162.79 |
2025-05-01 (Thursday) | 1,362,282 | USD 221,765,887![]() | USD 221,765,887 | 0 | USD 2,588,336 | USD 162.79 | USD 160.89 |
2025-04-30 (Wednesday) | 1,362,282![]() | USD 219,177,551![]() | USD 219,177,551 | 11,025 | USD 192,842 | USD 160.89 | USD 162.06 |
2025-04-29 (Tuesday) | 1,351,257![]() | USD 218,984,709![]() | USD 218,984,709 | 2,769 | USD -36,712 | USD 162.06 | USD 162.42 |
2025-04-28 (Monday) | 1,348,488![]() | USD 219,021,421![]() | USD 219,021,421 | 2,205 | USD -1,567,049 | USD 162.42 | USD 163.85 |
2025-04-25 (Friday) | 1,346,283![]() | USD 220,588,470![]() | USD 220,588,470 | 5,670 | USD 4,119,689 | USD 163.85 | USD 161.47 |
2025-04-24 (Thursday) | 1,340,613![]() | USD 216,468,781![]() | USD 216,468,781 | -6,615 | USD 3,983,981 | USD 161.47 | USD 157.72 |
2025-04-23 (Wednesday) | 1,347,228![]() | USD 212,484,800![]() | USD 212,484,800 | 5,985 | USD 6,067,502 | USD 157.72 | USD 153.9 |
2025-04-22 (Tuesday) | 1,341,243![]() | USD 206,417,298![]() | USD 206,417,298 | 2,520 | USD 5,796,269 | USD 153.9 | USD 149.86 |
2025-04-21 (Monday) | 1,338,723 | USD 200,621,029![]() | USD 200,621,029 | 0 | USD -4,685,530 | USD 149.86 | USD 153.36 |
2025-04-18 (Friday) | 1,338,723 | USD 205,306,559 | USD 205,306,559 | 0 | USD 0 | USD 153.36 | USD 153.36 |
2025-04-17 (Thursday) | 1,338,723![]() | USD 205,306,559![]() | USD 205,306,559 | 3,465 | USD -2,326,060 | USD 153.36 | USD 155.5 |
2025-04-16 (Wednesday) | 1,335,258 | USD 207,632,619![]() | USD 207,632,619 | 0 | USD -4,246,120 | USD 155.5 | USD 158.68 |
2025-04-15 (Tuesday) | 1,335,258![]() | USD 211,878,739![]() | USD 211,878,739 | 3,150 | USD -3,216,740 | USD 158.68 | USD 161.47 |
2025-04-14 (Monday) | 1,332,108 | USD 215,095,479![]() | USD 215,095,479 | 0 | USD 2,757,464 | USD 161.47 | USD 159.4 |
2025-04-11 (Friday) | 1,332,108![]() | USD 212,338,015![]() | USD 212,338,015 | 8,646 | USD 6,711,724 | USD 159.4 | USD 155.37 |
2025-04-10 (Thursday) | 1,323,462 | USD 205,626,291![]() | USD 205,626,291 | 0 | USD -7,530,499 | USD 155.37 | USD 161.06 |
2025-04-09 (Wednesday) | 1,323,462![]() | USD 213,156,790![]() | USD 213,156,790 | 1,884 | USD 19,439,887 | USD 161.06 | USD 146.58 |
2025-04-08 (Tuesday) | 1,321,578![]() | USD 193,716,903![]() | USD 193,716,903 | 11,304 | USD -1,828,389 | USD 146.58 | USD 149.24 |
2025-04-07 (Monday) | 1,310,274![]() | USD 195,545,292![]() | USD 195,545,292 | 3,702 | USD 2,512,345 | USD 149.24 | USD 147.74 |
2025-04-04 (Friday) | 1,306,572![]() | USD 193,032,947![]() | USD 193,032,947 | -5,024 | USD -15,327,194 | USD 147.74 | USD 158.86 |
2025-04-02 (Wednesday) | 1,311,596![]() | USD 208,360,141![]() | USD 208,360,141 | 42,704 | USD 6,758,580 | USD 158.86 | USD 158.88 |
2025-04-01 (Tuesday) | 1,268,892![]() | USD 201,601,561![]() | USD 201,601,561 | 314 | USD 3,411,620 | USD 158.88 | USD 156.23 |
2025-03-31 (Monday) | 1,268,578![]() | USD 198,189,941![]() | USD 198,189,941 | 2,205 | USD 559,771 | USD 156.23 | USD 156.06 |
2025-03-28 (Friday) | 1,266,373![]() | USD 197,630,170![]() | USD 197,630,170 | 1,260 | USD -9,949,571 | USD 156.06 | USD 164.08 |
2025-03-27 (Thursday) | 1,265,113![]() | USD 207,579,741![]() | USD 207,579,741 | 584 | USD -3,773,636 | USD 164.08 | USD 167.14 |
2025-03-26 (Wednesday) | 1,264,529![]() | USD 211,353,377![]() | USD 211,353,377 | 315 | USD -7,090,160 | USD 167.14 | USD 172.79 |
2025-03-25 (Tuesday) | 1,264,214![]() | USD 218,443,537![]() | USD 218,443,537 | 3,393 | USD 4,192,224 | USD 172.79 | USD 169.93 |
2025-03-24 (Monday) | 1,260,821![]() | USD 214,251,313![]() | USD 214,251,313 | 3,796 | USD 5,270,907 | USD 169.93 | USD 166.25 |
2025-03-21 (Friday) | 1,257,025![]() | USD 208,980,406![]() | USD 208,980,406 | -1,260 | USD 1,300,467 | USD 166.25 | USD 165.05 |
2025-03-20 (Thursday) | 1,258,285![]() | USD 207,679,939![]() | USD 207,679,939 | 5,040 | USD -709,640 | USD 165.05 | USD 166.28 |
2025-03-19 (Wednesday) | 1,253,245![]() | USD 208,389,579![]() | USD 208,389,579 | 876 | USD 4,666,714 | USD 166.28 | USD 162.67 |
2025-03-18 (Tuesday) | 1,252,369![]() | USD 203,722,865![]() | USD 203,722,865 | 10,880 | USD -3,071,958 | USD 162.67 | USD 166.57 |
2025-03-17 (Monday) | 1,241,489![]() | USD 206,794,823![]() | USD 206,794,823 | 2,205 | USD -933,961 | USD 166.57 | USD 167.62 |
2025-03-14 (Friday) | 1,239,284![]() | USD 207,728,784![]() | USD 207,728,784 | 16,380 | USD 6,279,808 | USD 167.62 | USD 164.73 |
2025-03-13 (Thursday) | 1,222,904![]() | USD 201,448,976![]() | USD 201,448,976 | 3,150 | USD -4,689,450 | USD 164.73 | USD 169 |
2025-03-12 (Wednesday) | 1,219,754![]() | USD 206,138,426![]() | USD 206,138,426 | -15,750 | USD 1,069,472 | USD 169 | USD 165.98 |
2025-03-11 (Tuesday) | 1,235,504![]() | USD 205,068,954![]() | USD 205,068,954 | -11,655 | USD -4,216,798 | USD 165.98 | USD 167.81 |
2025-03-10 (Monday) | 1,247,159![]() | USD 209,285,752![]() | USD 209,285,752 | 3,465 | USD -9,293,469 | USD 167.81 | USD 175.75 |
2025-03-07 (Friday) | 1,243,694![]() | USD 218,579,221![]() | USD 218,579,221 | 630 | USD 1,055,452 | USD 175.75 | USD 174.99 |
2025-03-05 (Wednesday) | 1,243,064![]() | USD 217,523,769![]() | USD 217,523,769 | 4,725 | USD 3,774,074 | USD 174.99 | USD 172.61 |
2025-03-04 (Tuesday) | 1,238,339![]() | USD 213,749,695![]() | USD 213,749,695 | 5,355 | USD 5,794,614 | USD 172.61 | USD 168.66 |
2025-03-03 (Monday) | 1,232,984![]() | USD 207,955,081![]() | USD 207,955,081 | 10,080 | USD -2,653,446 | USD 168.66 | USD 172.22 |
2025-02-28 (Friday) | 1,222,904![]() | USD 210,608,527![]() | USD 210,608,527 | -339 | USD 2,400,336 | USD 172.22 | USD 170.21 |
2025-02-27 (Thursday) | 1,223,243![]() | USD 208,208,191![]() | USD 208,208,191 | -1,585 | USD -5,769,261 | USD 170.21 | USD 174.7 |
2025-02-26 (Wednesday) | 1,224,828 | USD 213,977,452![]() | USD 213,977,452 | 0 | USD -3,270,290 | USD 174.7 | USD 177.37 |
2025-02-25 (Tuesday) | 1,224,828![]() | USD 217,247,742![]() | USD 217,247,742 | 11,729 | USD -2,553,666 | USD 177.37 | USD 181.19 |
2025-02-24 (Monday) | 1,213,099 | USD 219,801,408![]() | USD 219,801,408 | 0 | USD -473,108 | USD 181.19 | USD 181.58 |
2025-02-21 (Friday) | 1,213,099![]() | USD 220,274,516![]() | USD 220,274,516 | 1,268 | USD -5,901,622 | USD 181.58 | USD 186.64 |
2025-02-20 (Thursday) | 1,211,831 | USD 226,176,138![]() | USD 226,176,138 | 0 | USD -593,797 | USD 186.64 | USD 187.13 |
2025-02-19 (Wednesday) | 1,211,831 | USD 226,769,935![]() | USD 226,769,935 | 0 | USD 1,611,735 | USD 187.13 | USD 185.8 |
2025-02-18 (Tuesday) | 1,211,831![]() | USD 225,158,200![]() | USD 225,158,200 | -2,853 | USD -1,829,799 | USD 185.8 | USD 186.87 |
2025-02-17 (Monday) | 1,214,684 | USD 226,987,999 | USD 226,987,999 | 0 | USD 0 | USD 186.87 | USD 186.87 |
2025-02-14 (Friday) | 1,214,684![]() | USD 226,987,999![]() | USD 226,987,999 | -19,337 | USD -4,859,866 | USD 186.87 | USD 187.88 |
2025-02-13 (Thursday) | 1,234,021![]() | USD 231,847,865![]() | USD 231,847,865 | 317 | USD 3,082,132 | USD 187.88 | USD 185.43 |
2025-02-12 (Wednesday) | 1,233,704![]() | USD 228,765,733![]() | USD 228,765,733 | 3,124 | USD -1,438,868 | USD 185.43 | USD 187.07 |
2025-02-11 (Tuesday) | 1,230,580 | USD 230,204,601![]() | USD 230,204,601 | 0 | USD -1,390,555 | USD 187.07 | USD 188.2 |
2025-02-10 (Monday) | 1,230,580 | USD 231,595,156![]() | USD 231,595,156 | 0 | USD 1,304,415 | USD 188.2 | USD 187.14 |
2025-02-07 (Friday) | 1,230,580![]() | USD 230,290,741![]() | USD 230,290,741 | -432 | USD -7,676,189 | USD 187.14 | USD 193.31 |
2025-02-06 (Thursday) | 1,231,012![]() | USD 237,966,930![]() | USD 237,966,930 | 6,023 | USD 1,176,556 | USD 193.31 | USD 193.3 |
2025-02-05 (Wednesday) | 1,224,989![]() | USD 236,790,374![]() | USD 236,790,374 | 1,585 | USD -17,322,871 | USD 193.3 | USD 207.71 |
2025-02-04 (Tuesday) | 1,223,404![]() | USD 254,113,245![]() | USD 254,113,245 | 1,902 | USD 6,588,080 | USD 207.71 | USD 202.64 |
2025-02-03 (Monday) | 1,221,502![]() | USD 247,525,165![]() | USD 247,525,165 | 1,902 | USD -3,224,595 | USD 202.64 | USD 205.6 |
2025-01-31 (Friday) | 1,219,600![]() | USD 250,749,760![]() | USD 250,749,760 | 3,487 | USD 4,328,783 | USD 205.6 | USD 202.63 |
2025-01-30 (Thursday) | 1,216,113 | USD 246,420,977![]() | USD 246,420,977 | 0 | USD 6,627,816 | USD 202.63 | USD 197.18 |
2025-01-29 (Wednesday) | 1,216,113![]() | USD 239,793,161![]() | USD 239,793,161 | -317 | USD 71,301 | USD 197.18 | USD 197.07 |
2025-01-28 (Tuesday) | 1,216,430![]() | USD 239,721,860![]() | USD 239,721,860 | -2,853 | USD 3,461,393 | USD 197.07 | USD 193.77 |
2025-01-27 (Monday) | 1,219,283![]() | USD 236,260,467![]() | USD 236,260,467 | -5,072 | USD -10,936,808 | USD 193.77 | USD 201.9 |
2025-01-24 (Friday) | 1,224,355![]() | USD 247,197,275![]() | USD 247,197,275 | 3,804 | USD 3,599,706 | USD 201.9 | USD 199.58 |
2025-01-23 (Thursday) | 1,220,551![]() | USD 243,597,569![]() | USD 243,597,569 | 634 | USD -422,429 | USD 199.58 | USD 200.03 |
2025-01-22 (Wednesday) | 1,219,917 | USD 244,019,998 | USD 244,019,998 | ||||
2025-01-21 (Tuesday) | 1,214,689 | USD 242,488,365 | USD 242,488,365 | ||||
2025-01-20 (Monday) | 1,210,885 | USD 239,210,332 | USD 239,210,332 | ||||
2025-01-17 (Friday) | 1,210,885 | USD 239,210,332 | USD 239,210,332 | ||||
2025-01-16 (Thursday) | 1,210,885 | USD 235,408,153 | USD 235,408,153 | ||||
2025-01-15 (Wednesday) | 1,204,982 | USD 237,357,354 | USD 237,357,354 | ||||
2025-01-14 (Tuesday) | 1,204,982 | USD 230,211,811 | USD 230,211,811 | ||||
2025-01-13 (Monday) | 1,202,446 | USD 231,218,341 | USD 231,218,341 | ||||
2025-01-10 (Friday) | 1,202,446 | USD 232,276,494 | USD 232,276,494 | ||||
2025-01-09 (Thursday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-09 (Thursday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-09 (Thursday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-08 (Wednesday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-08 (Wednesday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-08 (Wednesday) | 1,194,838 | USD 233,459,397 | USD 233,459,397 | ||||
2025-01-02 (Thursday) | 1,027,145 | USD 195,804,651 | USD 195,804,651 | ||||
2024-12-30 (Monday) | 1,027,145 | USD 197,920,570 | USD 197,920,570 | ||||
2024-12-10 (Tuesday) | 1,003,917![]() | USD 187,260,638![]() | USD 187,260,638 | 15,800 | USD 12,265,117 | USD 186.53 | USD 177.1 |
2024-12-09 (Monday) | 988,117![]() | USD 174,995,521![]() | USD 174,995,521 | 1,896 | USD 937,377 | USD 177.1 | USD 176.49 |
2024-12-06 (Friday) | 986,221![]() | USD 174,058,144![]() | USD 174,058,144 | -4,740 | USD 1,323,732 | USD 176.49 | USD 174.31 |
2024-12-05 (Thursday) | 990,961![]() | USD 172,734,412![]() | USD 172,734,412 | -316 | USD -1,819,555 | USD 174.31 | USD 176.09 |
2024-12-04 (Wednesday) | 991,277 | USD 174,553,967![]() | USD 174,553,967 | 0 | USD 3,043,220 | USD 176.09 | USD 173.02 |
2024-12-03 (Tuesday) | 991,277![]() | USD 171,510,747![]() | USD 171,510,747 | 1,580 | USD 312,960 | USD 173.02 | USD 172.98 |
2024-12-02 (Monday) | 989,697 | USD 171,197,787![]() | USD 171,197,787 | 0 | USD 2,464,345 | USD 172.98 | USD 170.49 |
2024-11-29 (Friday) | 989,697 | USD 168,733,442![]() | USD 168,733,442 | 0 | USD -326,600 | USD 170.49 | USD 170.82 |
2024-11-28 (Thursday) | 989,697 | USD 169,060,042 | USD 169,060,042 | 0 | USD 0 | USD 170.82 | USD 170.82 |
2024-11-27 (Wednesday) | 989,697![]() | USD 169,060,042![]() | USD 169,060,042 | -1,896 | USD -125,556 | USD 170.82 | USD 170.62 |
2024-11-26 (Tuesday) | 991,593![]() | USD 169,185,598![]() | USD 169,185,598 | 6,636 | USD 2,304,333 | USD 170.62 | USD 169.43 |
2024-11-26 (Tuesday) | 991,593![]() | USD 169,185,598![]() | USD 169,185,598 | 6,636 | USD 2,304,333 | USD 170.62 | USD 169.43 |
2024-11-25 (Monday) | 984,957![]() | USD 166,881,265![]() | USD 166,881,265 | 3,492 | USD 3,398,640 | USD 169.43 | USD 166.57 |
2024-11-22 (Friday) | 981,465![]() | USD 163,482,625![]() | USD 163,482,625 | -588 | USD -2,720,025 | USD 166.57 | USD 169.24 |
2024-11-21 (Thursday) | 982,053![]() | USD 166,202,650![]() | USD 166,202,650 | -1,575 | USD -8,224,103 | USD 169.24 | USD 177.33 |
2024-11-20 (Wednesday) | 983,628![]() | USD 174,426,753![]() | USD 174,426,753 | -630 | USD -2,326,299 | USD 177.33 | USD 179.58 |
2024-11-19 (Tuesday) | 984,258![]() | USD 176,753,052![]() | USD 176,753,052 | 315 | USD 2,791,930 | USD 179.58 | USD 176.8 |
2024-11-18 (Monday) | 983,943![]() | USD 173,961,122![]() | USD 173,961,122 | 2,616 | USD -5,935,744 | USD 176.8 | USD 183.32 |
2024-11-12 (Tuesday) | 981,327 | USD 179,896,866![]() | USD 179,896,866 | 0 | USD 1,324,792 | USD 183.32 | USD 181.97 |
2024-11-11 (Monday) | 981,327![]() | USD 178,572,074![]() | USD 178,572,074 | 945 | USD 2,240,567 | USD 181.97 | USD 179.86 |
2024-11-11 (Monday) | 981,327![]() | USD 178,572,074![]() | USD 178,572,074 | 945 | USD 2,240,567 | USD 181.97 | USD 179.86 |
2024-11-08 (Friday) | 980,382 | USD 176,331,507![]() | USD 176,331,507 | 0 | USD -2,372,524 | USD 179.86 | USD 182.28 |
2024-11-08 (Friday) | 980,382 | USD 176,331,507![]() | USD 176,331,507 | 0 | USD -2,372,524 | USD 179.86 | USD 182.28 |
2024-11-07 (Thursday) | 980,382![]() | USD 178,704,031![]() | USD 178,704,031 | 861 | USD 4,026,051 | USD 182.28 | USD 178.33 |
2024-11-07 (Thursday) | 980,382![]() | USD 178,704,031![]() | USD 178,704,031 | 861 | USD 4,026,051 | USD 182.28 | USD 178.33 |
2024-11-06 (Wednesday) | 979,521![]() | USD 174,677,980![]() | USD 174,677,980 | 7,560 | USD 8,074,145 | USD 178.33 | USD 171.41 |
2024-11-06 (Wednesday) | 979,521![]() | USD 174,677,980![]() | USD 174,677,980 | 7,560 | USD 8,074,145 | USD 178.33 | USD 171.41 |
2024-11-05 (Tuesday) | 971,961![]() | USD 166,603,835![]() | USD 166,603,835 | 1,575 | USD 978,353 | USD 171.41 | USD 170.68 |
2024-11-05 (Tuesday) | 971,961![]() | USD 166,603,835![]() | USD 166,603,835 | 1,575 | USD 978,353 | USD 171.41 | USD 170.68 |
2024-11-04 (Monday) | 970,386![]() | USD 165,625,482![]() | USD 165,625,482 | 594 | USD -1,809,107 | USD 170.68 | USD 172.65 |
2024-11-04 (Monday) | 970,386![]() | USD 165,625,482![]() | USD 165,625,482 | 594 | USD -1,809,107 | USD 170.68 | USD 172.65 |
2024-11-01 (Friday) | 969,792![]() | USD 167,434,589![]() | USD 167,434,589 | 882 | USD 113,521 | USD 172.65 | USD 172.69 |
2024-11-01 (Friday) | 969,792![]() | USD 167,434,589![]() | USD 167,434,589 | 882 | USD 113,521 | USD 172.65 | USD 172.69 |
2024-10-31 (Thursday) | 968,910 | USD 167,321,068![]() | USD 167,321,068 | 0 | USD -3,342,739 | USD 172.69 | USD 176.14 |
2024-10-31 (Thursday) | 968,910 | USD 167,321,068![]() | USD 167,321,068 | 0 | USD -3,342,739 | USD 172.69 | USD 176.14 |
2024-10-30 (Wednesday) | 968,910![]() | USD 170,663,807![]() | USD 170,663,807 | -1,890 | USD 4,521,095 | USD 176.14 | USD 171.14 |
2024-10-30 (Wednesday) | 968,910![]() | USD 170,663,807![]() | USD 170,663,807 | -1,890 | USD 4,521,095 | USD 176.14 | USD 171.14 |
2024-10-29 (Tuesday) | 970,800![]() | USD 166,142,712![]() | USD 166,142,712 | -5,670 | USD 1,763,752 | USD 171.14 | USD 168.34 |
2024-10-29 (Tuesday) | 970,800![]() | USD 166,142,712![]() | USD 166,142,712 | -5,670 | USD 1,763,752 | USD 171.14 | USD 168.34 |
2024-10-28 (Monday) | 976,470![]() | USD 164,378,960![]() | USD 164,378,960 | -2,205 | USD 950,022 | USD 168.34 | USD 166.99 |
2024-10-28 (Monday) | 976,470![]() | USD 164,378,960![]() | USD 164,378,960 | -2,205 | USD 950,022 | USD 168.34 | USD 166.99 |
2024-10-25 (Friday) | 978,675 | USD 163,428,938![]() | USD 163,428,938 | 0 | USD 2,407,540 | USD 166.99 | USD 164.53 |
2024-10-25 (Friday) | 978,675 | USD 163,428,938![]() | USD 163,428,938 | 0 | USD 2,407,540 | USD 166.99 | USD 164.53 |
2024-10-24 (Thursday) | 978,675 | USD 161,021,398![]() | USD 161,021,398 | 0 | USD 48,934 | USD 164.53 | USD 164.48 |
2024-10-24 (Thursday) | 978,675 | USD 161,021,398![]() | USD 161,021,398 | 0 | USD 48,934 | USD 164.53 | USD 164.48 |
2024-10-23 (Wednesday) | 978,675 | USD 160,972,464![]() | USD 160,972,464 | 0 | USD -2,290,100 | USD 164.48 | USD 166.82 |
2024-10-22 (Tuesday) | 978,675 | USD 163,262,564![]() | USD 163,262,564 | 0 | USD 998,249 | USD 166.82 | USD 165.8 |
2024-10-22 (Tuesday) | 978,675 | USD 163,262,564![]() | USD 163,262,564 | 0 | USD 998,249 | USD 166.82 | USD 165.8 |
2024-10-21 (Monday) | 978,675![]() | USD 162,264,315![]() | USD 162,264,315 | -315 | USD 682,015 | USD 165.8 | USD 165.05 |
2024-10-21 (Monday) | 978,675![]() | USD 162,264,315![]() | USD 162,264,315 | -315 | USD 682,015 | USD 165.8 | USD 165.05 |
2024-10-18 (Friday) | 978,990 | USD 161,582,300 | USD 161,582,300 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 945 | 152.800* | 172.69 | |||
2025-05-02 | BUY | 34,965 | 165.810* | 172.87 | |||
2025-04-30 | BUY | 11,025 | 160.890* | 173.06 | |||
2025-04-29 | BUY | 2,769 | 162.060* | 173.15 | |||
2025-04-28 | BUY | 2,205 | 162.420* | 173.25 | |||
2025-04-25 | BUY | 5,670 | 163.850* | 173.33 | |||
2025-04-24 | SELL | -6,615 | 161.470* | 173.43 ![]() | |||
2025-04-23 | BUY | 5,985 | 157.720* | 173.57 | |||
2025-04-22 | BUY | 2,520 | 153.900* | 173.75 | |||
2025-04-17 | BUY | 3,465 | 153.360* | 174.35 | |||
2025-04-15 | BUY | 3,150 | 158.680* | 174.68 | |||
2025-04-11 | BUY | 8,646 | 159.400* | 174.95 | |||
2025-04-09 | BUY | 1,884 | 161.060* | 175.28 | |||
2025-04-08 | BUY | 11,304 | 146.580* | 175.56 | |||
2025-04-07 | BUY | 3,702 | 149.240* | 175.83 | |||
2025-04-04 | SELL | -5,024 | 147.740* | 176.11 ![]() | |||
2025-04-02 | BUY | 42,704 | 158.860* | 176.29 | |||
2025-04-01 | BUY | 314 | 158.880* | 176.46 | |||
2025-03-31 | BUY | 2,205 | 156.230* | 176.68 | |||
2025-03-28 | BUY | 1,260 | 156.060* | 176.89 | |||
2025-03-27 | BUY | 584 | 164.080* | 177.03 | |||
2025-03-26 | BUY | 315 | 167.140* | 177.14 | |||
2025-03-25 | BUY | 3,393 | 172.790* | 177.18 | |||
2025-03-24 | BUY | 3,796 | 169.930* | 177.26 | |||
2025-03-21 | SELL | -1,260 | 166.250* | 177.38 ![]() | |||
2025-03-20 | BUY | 5,040 | 165.050* | 177.52 | |||
2025-03-19 | BUY | 876 | 166.280* | 177.65 | |||
2025-03-18 | BUY | 10,880 | 162.670* | 177.82 | |||
2025-03-17 | BUY | 2,205 | 166.570* | 177.95 | |||
2025-03-14 | BUY | 16,380 | 167.620* | 178.08 | |||
2025-03-13 | BUY | 3,150 | 164.730* | 178.23 | |||
2025-03-12 | SELL | -15,750 | 169.000* | 178.35 ![]() | |||
2025-03-11 | SELL | -11,655 | 165.980* | 178.50 ![]() | |||
2025-03-10 | BUY | 3,465 | 167.810* | 178.63 | |||
2025-03-07 | BUY | 630 | 175.750* | 178.66 | |||
2025-03-05 | BUY | 4,725 | 174.990* | 178.71 | |||
2025-03-04 | BUY | 5,355 | 172.610* | 178.79 | |||
2025-03-03 | BUY | 10,080 | 168.660* | 178.92 | |||
2025-02-28 | SELL | -339 | 172.220* | 179.01 ![]() | |||
2025-02-27 | SELL | -1,585 | 170.210* | 179.13 ![]() | |||
2025-02-25 | BUY | 11,729 | 177.370* | 179.21 | |||
2025-02-21 | BUY | 1,268 | 181.580* | 179.15 | |||
2025-02-18 | SELL | -2,853 | 185.800* | 178.82 ![]() | |||
2025-02-14 | SELL | -19,337 | 186.870* | 178.58 ![]() | |||
2025-02-13 | BUY | 317 | 187.880* | 178.44 | |||
2025-02-12 | BUY | 3,124 | 185.430* | 178.33 | |||
2025-02-07 | SELL | -432 | 187.140* | 177.88 ![]() | |||
2025-02-06 | BUY | 6,023 | 193.310* | 177.62 | |||
2025-02-05 | BUY | 1,585 | 193.300* | 177.36 | |||
2025-02-04 | BUY | 1,902 | 207.710* | 176.83 | |||
2025-02-03 | BUY | 1,902 | 202.640* | 176.38 | |||
2025-01-31 | BUY | 3,487 | 205.600* | 175.86 | |||
2025-01-29 | SELL | -317 | 197.180* | 174.97 ![]() | |||
2025-01-28 | SELL | -2,853 | 197.070* | 174.55 ![]() | |||
2025-01-27 | SELL | -5,072 | 193.770* | 174.18 ![]() | |||
2025-01-24 | BUY | 3,804 | 201.900* | 173.64 | |||
2025-01-23 | BUY | 634 | 199.580* | 173.12 | |||
2024-12-10 | BUY | 15,800 | 186.530* | 172.84 | |||
2024-12-09 | BUY | 1,896 | 177.100* | 172.76 | |||
2024-12-06 | SELL | -4,740 | 176.490* | 172.68 ![]() | |||
2024-12-05 | SELL | -316 | 174.310* | 172.64 ![]() | |||
2024-12-03 | BUY | 1,580 | 173.020* | 172.55 | |||
2024-11-27 | SELL | -1,896 | 170.820* | 172.68 ![]() | |||
2024-11-26 | BUY | 6,636 | 170.620* | 172.79 | |||
2024-11-26 | BUY | 6,636 | 170.620* | 172.79 | |||
2024-11-25 | BUY | 3,492 | 169.430* | 172.88 | |||
2024-11-22 | SELL | -588 | 166.570* | 173.06 ![]() | |||
2024-11-21 | SELL | -1,575 | 169.240* | 173.16 ![]() | |||
2024-11-20 | SELL | -630 | 177.330* | 173.04 ![]() | |||
2024-11-19 | BUY | 315 | 179.580* | 172.84 | |||
2024-11-18 | BUY | 2,616 | 176.800* | 172.72 | |||
2024-11-11 | BUY | 945 | 181.970* | 171.72 | |||
2024-11-11 | BUY | 945 | 181.970* | 171.72 | |||
2024-11-07 | BUY | 861 | 182.280* | 170.22 | |||
2024-11-07 | BUY | 861 | 182.280* | 170.22 | |||
2024-11-06 | BUY | 7,560 | 178.330* | 169.52 | |||
2024-11-06 | BUY | 7,560 | 178.330* | 169.52 | |||
2024-11-05 | BUY | 1,575 | 171.410* | 169.34 | |||
2024-11-05 | BUY | 1,575 | 171.410* | 169.34 | |||
2024-11-04 | BUY | 594 | 170.680* | 169.19 | |||
2024-11-04 | BUY | 594 | 170.680* | 169.19 | |||
2024-11-01 | BUY | 882 | 172.650* | 168.79 | |||
2024-11-01 | BUY | 882 | 172.650* | 168.79 | |||
2024-10-30 | SELL | -1,890 | 176.140* | 167.06 ![]() | |||
2024-10-30 | SELL | -1,890 | 176.140* | 167.06 ![]() | |||
2024-10-29 | SELL | -5,670 | 171.140* | 166.31 ![]() | |||
2024-10-29 | SELL | -5,670 | 171.140* | 166.31 ![]() | |||
2024-10-28 | SELL | -2,205 | 168.340* | 165.86 ![]() | |||
2024-10-28 | SELL | -2,205 | 168.340* | 165.86 ![]() | |||
2024-10-21 | SELL | -315 | 165.800* | 0.00 | |||
2024-10-21 | SELL | -315 | 165.800* | 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 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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.