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 | Sysco Corporation |
Ticker | SYY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8718291078 |
LEI | 5RGWIFLMGH3YS7KWI652 |
Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 139,721![]() | USD 10,004,024![]() | USD 10,004,024 | 64 | USD 156,809 | USD 71.6 | USD 70.51 |
2025-05-07 (Wednesday) | 139,657![]() | USD 9,847,215![]() | USD 9,847,215 | 96 | USD 76,549 | USD 70.51 | USD 70.01 |
2025-05-06 (Tuesday) | 139,561 | USD 9,770,666![]() | USD 9,770,666 | 0 | USD -86,527 | USD 70.01 | USD 70.63 |
2025-05-05 (Monday) | 139,561 | USD 9,857,193![]() | USD 9,857,193 | 0 | USD -16,748 | USD 70.63 | USD 70.75 |
2025-05-02 (Friday) | 139,561![]() | USD 9,873,941![]() | USD 9,873,941 | 3,552 | USD 332,910 | USD 70.75 | USD 70.15 |
2025-05-01 (Thursday) | 136,009 | USD 9,541,031![]() | USD 9,541,031 | 0 | USD -170,012 | USD 70.15 | USD 71.4 |
2025-04-30 (Wednesday) | 136,009![]() | USD 9,711,043![]() | USD 9,711,043 | 1,120 | USD 236,440 | USD 71.4 | USD 70.24 |
2025-04-29 (Tuesday) | 134,889![]() | USD 9,474,603![]() | USD 9,474,603 | 282 | USD -4,422 | USD 70.24 | USD 70.42 |
2025-04-28 (Monday) | 134,607![]() | USD 9,479,025![]() | USD 9,479,025 | 224 | USD -52,761 | USD 70.42 | USD 70.93 |
2025-04-25 (Friday) | 134,383![]() | USD 9,531,786![]() | USD 9,531,786 | 576 | USD -174,574 | USD 70.93 | USD 72.54 |
2025-04-24 (Thursday) | 133,807![]() | USD 9,706,360![]() | USD 9,706,360 | -672 | USD -95,814 | USD 72.54 | USD 72.89 |
2025-04-23 (Wednesday) | 134,479![]() | USD 9,802,174![]() | USD 9,802,174 | 608 | USD -9,232 | USD 72.89 | USD 73.29 |
2025-04-22 (Tuesday) | 133,871![]() | USD 9,811,406![]() | USD 9,811,406 | 256 | USD 265,950 | USD 73.29 | USD 71.44 |
2025-04-21 (Monday) | 133,615 | USD 9,545,456![]() | USD 9,545,456 | 0 | USD -40,084 | USD 71.44 | USD 71.74 |
2025-04-18 (Friday) | 133,615 | USD 9,585,540 | USD 9,585,540 | 0 | USD 0 | USD 71.74 | USD 71.74 |
2025-04-17 (Thursday) | 133,615![]() | USD 9,585,540![]() | USD 9,585,540 | 352 | USD 165,179 | USD 71.74 | USD 70.69 |
2025-04-16 (Wednesday) | 133,263 | USD 9,420,361![]() | USD 9,420,361 | 0 | USD -78,626 | USD 70.69 | USD 71.28 |
2025-04-15 (Tuesday) | 133,263![]() | USD 9,498,987![]() | USD 9,498,987 | 320 | USD -51,638 | USD 71.28 | USD 71.84 |
2025-04-14 (Monday) | 132,943 | USD 9,550,625![]() | USD 9,550,625 | 0 | USD 187,450 | USD 71.84 | USD 70.43 |
2025-04-11 (Friday) | 132,943![]() | USD 9,363,175![]() | USD 9,363,175 | 512 | USD 135,383 | USD 70.43 | USD 69.68 |
2025-04-10 (Thursday) | 132,431 | USD 9,227,792![]() | USD 9,227,792 | 0 | USD -184,079 | USD 69.68 | USD 71.07 |
2025-04-09 (Wednesday) | 132,431![]() | USD 9,411,871![]() | USD 9,411,871 | 192 | USD 419,619 | USD 71.07 | USD 68 |
2025-04-08 (Tuesday) | 132,239![]() | USD 8,992,252![]() | USD 8,992,252 | 1,152 | USD -113,051 | USD 68 | USD 69.46 |
2025-04-07 (Monday) | 131,087![]() | USD 9,105,303![]() | USD 9,105,303 | 378 | USD -232,548 | USD 69.46 | USD 71.44 |
2025-04-04 (Friday) | 130,709![]() | USD 9,337,851![]() | USD 9,337,851 | -512 | USD -543,090 | USD 71.44 | USD 75.3 |
2025-04-02 (Wednesday) | 131,221![]() | USD 9,880,941![]() | USD 9,880,941 | 4,352 | USD 312,481 | USD 75.3 | USD 75.42 |
2025-04-01 (Tuesday) | 126,869![]() | USD 9,568,460![]() | USD 9,568,460 | 32 | USD 50,612 | USD 75.42 | USD 75.04 |
2025-03-31 (Monday) | 126,837![]() | USD 9,517,848![]() | USD 9,517,848 | 224 | USD 135,825 | USD 75.04 | USD 74.1 |
2025-03-28 (Friday) | 126,613![]() | USD 9,382,023![]() | USD 9,382,023 | 128 | USD 17,074 | USD 74.1 | USD 74.04 |
2025-03-27 (Thursday) | 126,485![]() | USD 9,364,949![]() | USD 9,364,949 | 60 | USD 167,530 | USD 74.04 | USD 72.75 |
2025-03-26 (Wednesday) | 126,425![]() | USD 9,197,419![]() | USD 9,197,419 | 32 | USD 300,616 | USD 72.75 | USD 70.39 |
2025-03-25 (Tuesday) | 126,393![]() | USD 8,896,803![]() | USD 8,896,803 | 352 | USD -106,306 | USD 70.39 | USD 71.43 |
2025-03-24 (Monday) | 126,041![]() | USD 9,003,109![]() | USD 9,003,109 | 390 | USD 68,066 | USD 71.43 | USD 71.11 |
2025-03-21 (Friday) | 125,651![]() | USD 8,935,043![]() | USD 8,935,043 | -128 | USD -19,164 | USD 71.11 | USD 71.19 |
2025-03-20 (Thursday) | 125,779![]() | USD 8,954,207![]() | USD 8,954,207 | 512 | USD -113,871 | USD 71.19 | USD 72.39 |
2025-03-19 (Wednesday) | 125,267![]() | USD 9,068,078![]() | USD 9,068,078 | 90 | USD -240,084 | USD 72.39 | USD 74.36 |
2025-03-18 (Tuesday) | 125,177![]() | USD 9,308,162![]() | USD 9,308,162 | 1,112 | USD 36,785 | USD 74.36 | USD 74.73 |
2025-03-17 (Monday) | 124,065![]() | USD 9,271,377![]() | USD 9,271,377 | 224 | USD 197,547 | USD 74.73 | USD 73.27 |
2025-03-14 (Friday) | 123,841![]() | USD 9,073,830![]() | USD 9,073,830 | 1,664 | USD 196,449 | USD 73.27 | USD 72.66 |
2025-03-13 (Thursday) | 122,177![]() | USD 8,877,381![]() | USD 8,877,381 | 320 | USD -96,168 | USD 72.66 | USD 73.64 |
2025-03-12 (Wednesday) | 121,857![]() | USD 8,973,549![]() | USD 8,973,549 | -1,600 | USD -226,467 | USD 73.64 | USD 74.52 |
2025-03-11 (Tuesday) | 123,457![]() | USD 9,200,016![]() | USD 9,200,016 | -1,184 | USD -413,544 | USD 74.52 | USD 77.13 |
2025-03-10 (Monday) | 124,641![]() | USD 9,613,560![]() | USD 9,613,560 | 352 | USD 99,237 | USD 77.13 | USD 76.55 |
2025-03-07 (Friday) | 124,289![]() | USD 9,514,323![]() | USD 9,514,323 | 64 | USD 267,014 | USD 76.55 | USD 74.44 |
2025-03-05 (Wednesday) | 124,225![]() | USD 9,247,309![]() | USD 9,247,309 | 480 | USD -23,666 | USD 74.44 | USD 74.92 |
2025-03-04 (Tuesday) | 123,745![]() | USD 9,270,975![]() | USD 9,270,975 | 544 | USD -54,109 | USD 74.92 | USD 75.69 |
2025-03-03 (Monday) | 123,201![]() | USD 9,325,084![]() | USD 9,325,084 | 1,024 | USD 95,833 | USD 75.69 | USD 75.54 |
2025-02-28 (Friday) | 122,177![]() | USD 9,229,251![]() | USD 9,229,251 | 832 | USD 162,353 | USD 75.54 | USD 74.72 |
2025-02-27 (Thursday) | 121,345![]() | USD 9,066,898![]() | USD 9,066,898 | -160 | USD 47,582 | USD 74.72 | USD 74.23 |
2025-02-26 (Wednesday) | 121,505 | USD 9,019,316![]() | USD 9,019,316 | 0 | USD -25,516 | USD 74.23 | USD 74.44 |
2025-02-25 (Tuesday) | 121,505![]() | USD 9,044,832![]() | USD 9,044,832 | 1,184 | USD 183,190 | USD 74.44 | USD 73.65 |
2025-02-24 (Monday) | 120,321 | USD 8,861,642![]() | USD 8,861,642 | 0 | USD 51,738 | USD 73.65 | USD 73.22 |
2025-02-21 (Friday) | 120,321![]() | USD 8,809,904![]() | USD 8,809,904 | 128 | USD 249,759 | USD 73.22 | USD 71.22 |
2025-02-20 (Thursday) | 120,193 | USD 8,560,145![]() | USD 8,560,145 | 0 | USD 63,702 | USD 71.22 | USD 70.69 |
2025-02-19 (Wednesday) | 120,193 | USD 8,496,443![]() | USD 8,496,443 | 0 | USD 82,933 | USD 70.69 | USD 70 |
2025-02-18 (Tuesday) | 120,193![]() | USD 8,413,510![]() | USD 8,413,510 | -288 | USD -152,689 | USD 70 | USD 71.1 |
2025-02-17 (Monday) | 120,481 | USD 8,566,199 | USD 8,566,199 | 0 | USD 0 | USD 71.1 | USD 71.1 |
2025-02-14 (Friday) | 120,481![]() | USD 8,566,199![]() | USD 8,566,199 | -1,952 | USD -233,061 | USD 71.1 | USD 71.87 |
2025-02-13 (Thursday) | 122,433![]() | USD 8,799,260![]() | USD 8,799,260 | 32 | USD 205,486 | USD 71.87 | USD 70.21 |
2025-02-12 (Wednesday) | 122,401![]() | USD 8,593,774![]() | USD 8,593,774 | 314 | USD -18,243 | USD 70.21 | USD 70.54 |
2025-02-11 (Tuesday) | 122,087 | USD 8,612,017![]() | USD 8,612,017 | 0 | USD 41,510 | USD 70.54 | USD 70.2 |
2025-02-10 (Monday) | 122,087 | USD 8,570,507![]() | USD 8,570,507 | 0 | USD -112,320 | USD 70.2 | USD 71.12 |
2025-02-07 (Friday) | 122,087![]() | USD 8,682,827![]() | USD 8,682,827 | -47 | USD -20,442 | USD 71.12 | USD 71.26 |
2025-02-06 (Thursday) | 122,134![]() | USD 8,703,269![]() | USD 8,703,269 | 608 | USD 26,313 | USD 71.26 | USD 71.4 |
2025-02-05 (Wednesday) | 121,526![]() | USD 8,676,956![]() | USD 8,676,956 | 160 | USD 11,424 | USD 71.4 | USD 71.4 |
2025-02-04 (Tuesday) | 121,366![]() | USD 8,665,532![]() | USD 8,665,532 | 192 | USD -96,560 | USD 71.4 | USD 72.31 |
2025-02-03 (Monday) | 121,174![]() | USD 8,762,092![]() | USD 8,762,092 | 192 | USD -59,915 | USD 72.31 | USD 72.92 |
2025-01-31 (Friday) | 120,982![]() | USD 8,822,007![]() | USD 8,822,007 | 352 | USD -24,997 | USD 72.92 | USD 73.34 |
2025-01-30 (Thursday) | 120,630 | USD 8,847,004![]() | USD 8,847,004 | 0 | USD 171,294 | USD 73.34 | USD 71.92 |
2025-01-29 (Wednesday) | 120,630![]() | USD 8,675,710![]() | USD 8,675,710 | -32 | USD -45,739 | USD 71.92 | USD 72.28 |
2025-01-28 (Tuesday) | 120,662![]() | USD 8,721,449![]() | USD 8,721,449 | -288 | USD -574,768 | USD 72.28 | USD 76.86 |
2025-01-27 (Monday) | 120,950![]() | USD 9,296,217![]() | USD 9,296,217 | -512 | USD 214,503 | USD 76.86 | USD 74.77 |
2025-01-24 (Friday) | 121,462![]() | USD 9,081,714![]() | USD 9,081,714 | 384 | USD 158,265 | USD 74.77 | USD 73.7 |
2025-01-23 (Thursday) | 121,078![]() | USD 8,923,449![]() | USD 8,923,449 | 64 | USD 38,601 | USD 73.7 | USD 73.42 |
2025-01-22 (Wednesday) | 121,014 | USD 8,884,848 | USD 8,884,848 | ||||
2025-01-21 (Tuesday) | 120,491 | USD 8,854,884 | USD 8,854,884 | ||||
2025-01-20 (Monday) | 120,107 | USD 8,776,218 | USD 8,776,218 | ||||
2025-01-17 (Friday) | 120,107 | USD 8,776,218 | USD 8,776,218 | ||||
2025-01-16 (Thursday) | 120,107 | USD 8,794,235 | USD 8,794,235 | ||||
2025-01-15 (Wednesday) | 119,524 | USD 8,844,776 | USD 8,844,776 | ||||
2025-01-14 (Tuesday) | 119,524 | USD 8,837,605 | USD 8,837,605 | ||||
2025-01-13 (Monday) | 119,268 | USD 8,791,244 | USD 8,791,244 | ||||
2025-01-10 (Friday) | 119,268 | USD 8,776,932 | USD 8,776,932 | ||||
2025-01-09 (Thursday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-09 (Thursday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-09 (Thursday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-08 (Wednesday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-08 (Wednesday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-08 (Wednesday) | 118,500 | USD 8,869,725 | USD 8,869,725 | ||||
2025-01-02 (Thursday) | 101,572 | USD 7,690,016 | USD 7,690,016 | ||||
2024-12-30 (Monday) | 101,572 | USD 7,756,038 | USD 7,756,038 | ||||
2024-12-10 (Tuesday) | 99,253![]() | USD 8,021,627![]() | USD 8,021,627 | 1,600 | USD 104,898 | USD 80.82 | USD 81.07 |
2024-12-09 (Monday) | 97,653![]() | USD 7,916,729![]() | USD 7,916,729 | 192 | USD 48,702 | USD 81.07 | USD 80.73 |
2024-12-06 (Friday) | 97,461![]() | USD 7,868,027![]() | USD 7,868,027 | -465 | USD -139,382 | USD 80.73 | USD 81.77 |
2024-12-05 (Thursday) | 97,926![]() | USD 8,007,409![]() | USD 8,007,409 | -31 | USD 134,605 | USD 81.77 | USD 80.37 |
2024-12-04 (Wednesday) | 97,957 | USD 7,872,804![]() | USD 7,872,804 | 0 | USD 86,202 | USD 80.37 | USD 79.49 |
2024-12-03 (Tuesday) | 97,957![]() | USD 7,786,602![]() | USD 7,786,602 | 160 | USD 327,625 | USD 79.49 | USD 76.27 |
2024-12-02 (Monday) | 97,797 | USD 7,458,977![]() | USD 7,458,977 | 0 | USD -82,150 | USD 76.27 | USD 77.11 |
2024-11-29 (Friday) | 97,797 | USD 7,541,127![]() | USD 7,541,127 | 0 | USD 44,987 | USD 77.11 | USD 76.65 |
2024-11-28 (Thursday) | 97,797 | USD 7,496,140 | USD 7,496,140 | 0 | USD 0 | USD 76.65 | USD 76.65 |
2024-11-27 (Wednesday) | 97,797![]() | USD 7,496,140![]() | USD 7,496,140 | -192 | USD 10,760 | USD 76.65 | USD 76.39 |
2024-11-26 (Tuesday) | 97,989![]() | USD 7,485,380![]() | USD 7,485,380 | 651 | USD 2,035 | USD 76.39 | USD 76.88 |
2024-11-26 (Tuesday) | 97,989![]() | USD 7,485,380![]() | USD 7,485,380 | 651 | USD 2,035 | USD 76.39 | USD 76.88 |
2024-11-25 (Monday) | 97,338![]() | USD 7,483,345![]() | USD 7,483,345 | 88 | USD 112,767 | USD 76.88 | USD 75.79 |
2024-11-22 (Friday) | 97,250![]() | USD 7,370,578![]() | USD 7,370,578 | -60 | USD 64,543 | USD 75.79 | USD 75.08 |
2024-11-21 (Thursday) | 97,310![]() | USD 7,306,035![]() | USD 7,306,035 | -160 | USD 129,319 | USD 75.08 | USD 73.63 |
2024-11-20 (Wednesday) | 97,470![]() | USD 7,176,716![]() | USD 7,176,716 | -64 | USD -79,814 | USD 73.63 | USD 74.4 |
2024-11-19 (Tuesday) | 97,534![]() | USD 7,256,530![]() | USD 7,256,530 | 32 | USD -130,222 | USD 74.4 | USD 75.76 |
2024-11-18 (Monday) | 97,502![]() | USD 7,386,752![]() | USD 7,386,752 | 280 | USD -127,536 | USD 75.76 | USD 77.29 |
2024-11-12 (Tuesday) | 97,222 | USD 7,514,288![]() | USD 7,514,288 | 0 | USD -63,195 | USD 77.29 | USD 77.94 |
2024-11-11 (Monday) | 97,222![]() | USD 7,577,483![]() | USD 7,577,483 | 96 | USD 60,902 | USD 77.94 | USD 77.39 |
2024-11-11 (Monday) | 97,222![]() | USD 7,577,483![]() | USD 7,577,483 | 96 | USD 60,902 | USD 77.94 | USD 77.39 |
2024-11-08 (Friday) | 97,126 | USD 7,516,581![]() | USD 7,516,581 | 0 | USD 50,505 | USD 77.39 | USD 76.87 |
2024-11-08 (Friday) | 97,126 | USD 7,516,581![]() | USD 7,516,581 | 0 | USD 50,505 | USD 77.39 | USD 76.87 |
2024-11-07 (Thursday) | 97,126![]() | USD 7,466,076![]() | USD 7,466,076 | 88 | USD -6,820 | USD 76.87 | USD 77.01 |
2024-11-07 (Thursday) | 97,126![]() | USD 7,466,076![]() | USD 7,466,076 | 88 | USD -6,820 | USD 76.87 | USD 77.01 |
2024-11-06 (Wednesday) | 97,038![]() | USD 7,472,896![]() | USD 7,472,896 | 768 | USD 122,681 | USD 77.01 | USD 76.35 |
2024-11-06 (Wednesday) | 97,038![]() | USD 7,472,896![]() | USD 7,472,896 | 768 | USD 122,681 | USD 77.01 | USD 76.35 |
2024-11-05 (Tuesday) | 96,270![]() | USD 7,350,215![]() | USD 7,350,215 | 160 | USD 106,404 | USD 76.35 | USD 75.37 |
2024-11-05 (Tuesday) | 96,270![]() | USD 7,350,215![]() | USD 7,350,215 | 160 | USD 106,404 | USD 76.35 | USD 75.37 |
2024-11-04 (Monday) | 96,110![]() | USD 7,243,811![]() | USD 7,243,811 | 62 | USD 37,330 | USD 75.37 | USD 75.03 |
2024-11-04 (Monday) | 96,110![]() | USD 7,243,811![]() | USD 7,243,811 | 62 | USD 37,330 | USD 75.37 | USD 75.03 |
2024-11-01 (Friday) | 96,048![]() | USD 7,206,481![]() | USD 7,206,481 | 90 | USD 14,429 | USD 75.03 | USD 74.95 |
2024-11-01 (Friday) | 96,048![]() | USD 7,206,481![]() | USD 7,206,481 | 90 | USD 14,429 | USD 75.03 | USD 74.95 |
2024-10-31 (Thursday) | 95,958 | USD 7,192,052![]() | USD 7,192,052 | 0 | USD 67,170 | USD 74.95 | USD 74.25 |
2024-10-31 (Thursday) | 95,958 | USD 7,192,052![]() | USD 7,192,052 | 0 | USD 67,170 | USD 74.95 | USD 74.25 |
2024-10-30 (Wednesday) | 95,958![]() | USD 7,124,882![]() | USD 7,124,882 | -192 | USD -6,564 | USD 74.25 | USD 74.17 |
2024-10-30 (Wednesday) | 95,958![]() | USD 7,124,882![]() | USD 7,124,882 | -192 | USD -6,564 | USD 74.25 | USD 74.17 |
2024-10-29 (Tuesday) | 96,150![]() | USD 7,131,446![]() | USD 7,131,446 | -576 | USD -132,677 | USD 74.17 | USD 75.1 |
2024-10-29 (Tuesday) | 96,150![]() | USD 7,131,446![]() | USD 7,131,446 | -576 | USD -132,677 | USD 74.17 | USD 75.1 |
2024-10-28 (Monday) | 96,726![]() | USD 7,264,123![]() | USD 7,264,123 | -224 | USD 97,579 | USD 75.1 | USD 73.92 |
2024-10-28 (Monday) | 96,726![]() | USD 7,264,123![]() | USD 7,264,123 | -224 | USD 97,579 | USD 75.1 | USD 73.92 |
2024-10-25 (Friday) | 96,950 | USD 7,166,544![]() | USD 7,166,544 | 0 | USD -44,597 | USD 73.92 | USD 74.38 |
2024-10-25 (Friday) | 96,950 | USD 7,166,544![]() | USD 7,166,544 | 0 | USD -44,597 | USD 73.92 | USD 74.38 |
2024-10-24 (Thursday) | 96,950 | USD 7,211,141![]() | USD 7,211,141 | 0 | USD -24,238 | USD 74.38 | USD 74.63 |
2024-10-24 (Thursday) | 96,950 | USD 7,211,141![]() | USD 7,211,141 | 0 | USD -24,238 | USD 74.38 | USD 74.63 |
2024-10-23 (Wednesday) | 96,950 | USD 7,235,379![]() | USD 7,235,379 | 0 | USD -13,573 | USD 74.63 | USD 74.77 |
2024-10-23 (Wednesday) | 96,950 | USD 7,235,379![]() | USD 7,235,379 | 0 | USD -13,573 | USD 74.63 | USD 74.77 |
2024-10-22 (Tuesday) | 96,950 | USD 7,248,952![]() | USD 7,248,952 | 0 | USD 5,817 | USD 74.77 | USD 74.71 |
2024-10-22 (Tuesday) | 96,950 | USD 7,248,952![]() | USD 7,248,952 | 0 | USD 5,817 | USD 74.77 | USD 74.71 |
2024-10-21 (Monday) | 96,950![]() | USD 7,243,135![]() | USD 7,243,135 | -32 | USD -82,885 | USD 74.71 | USD 75.54 |
2024-10-21 (Monday) | 96,950![]() | USD 7,243,135![]() | USD 7,243,135 | -32 | USD -82,885 | USD 74.71 | USD 75.54 |
2024-10-18 (Friday) | 96,982 | USD 7,326,020 | USD 7,326,020 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 64 | 71.600* | 73.95 | |||
2025-05-07 | BUY | 96 | 70.510* | 73.98 | |||
2025-05-02 | BUY | 3,552 | 70.750* | 74.07 | |||
2025-04-30 | BUY | 1,120 | 71.400* | 74.12 | |||
2025-04-29 | BUY | 282 | 70.240* | 74.16 | |||
2025-04-28 | BUY | 224 | 70.420* | 74.19 | |||
2025-04-25 | BUY | 576 | 70.930* | 74.22 | |||
2025-04-24 | SELL | -672 | 72.540* | 74.23 ![]() | |||
2025-04-23 | BUY | 608 | 72.890* | 74.24 | |||
2025-04-22 | BUY | 256 | 73.290* | 74.25 | |||
2025-04-17 | BUY | 352 | 71.740* | 74.32 | |||
2025-04-15 | BUY | 320 | 71.280* | 74.39 | |||
2025-04-11 | BUY | 512 | 70.430* | 74.45 | |||
2025-04-09 | BUY | 192 | 71.070* | 74.53 | |||
2025-04-08 | BUY | 1,152 | 68.000* | 74.59 | |||
2025-04-07 | BUY | 378 | 69.460* | 74.64 | |||
2025-04-04 | SELL | -512 | 71.440* | 74.67 ![]() | |||
2025-04-02 | BUY | 4,352 | 75.300* | 74.67 | |||
2025-04-01 | BUY | 32 | 75.420* | 74.66 | |||
2025-03-31 | BUY | 224 | 75.040* | 74.66 | |||
2025-03-28 | BUY | 128 | 74.100* | 74.66 | |||
2025-03-27 | BUY | 60 | 74.040* | 74.67 | |||
2025-03-26 | BUY | 32 | 72.750* | 74.69 | |||
2025-03-25 | BUY | 352 | 70.390* | 74.73 | |||
2025-03-24 | BUY | 390 | 71.430* | 74.77 | |||
2025-03-21 | SELL | -128 | 71.110* | 74.81 ![]() | |||
2025-03-20 | BUY | 512 | 71.190* | 74.85 | |||
2025-03-19 | BUY | 90 | 72.390* | 74.88 | |||
2025-03-18 | BUY | 1,112 | 74.360* | 74.88 | |||
2025-03-17 | BUY | 224 | 74.730* | 74.89 | |||
2025-03-14 | BUY | 1,664 | 73.270* | 74.90 | |||
2025-03-13 | BUY | 320 | 72.660* | 74.93 | |||
2025-03-12 | SELL | -1,600 | 73.640* | 74.95 ![]() | |||
2025-03-11 | SELL | -1,184 | 74.520* | 74.95 ![]() | |||
2025-03-10 | BUY | 352 | 77.130* | 74.92 | |||
2025-03-07 | BUY | 64 | 76.550* | 74.90 | |||
2025-03-05 | BUY | 480 | 74.440* | 74.91 | |||
2025-03-04 | BUY | 544 | 74.920* | 74.91 | |||
2025-03-03 | BUY | 1,024 | 75.690* | 74.90 | |||
2025-02-28 | BUY | 832 | 75.540* | 74.89 | |||
2025-02-27 | SELL | -160 | 74.720* | 74.89 ![]() | |||
2025-02-25 | BUY | 1,184 | 74.440* | 74.91 | |||
2025-02-21 | BUY | 128 | 73.220* | 74.95 | |||
2025-02-18 | SELL | -288 | 70.000* | 75.14 ![]() | |||
2025-02-14 | SELL | -1,952 | 71.100* | 75.26 ![]() | |||
2025-02-13 | BUY | 32 | 71.870* | 75.31 | |||
2025-02-12 | BUY | 314 | 70.210* | 75.39 | |||
2025-02-07 | SELL | -47 | 71.120* | 75.62 ![]() | |||
2025-02-06 | BUY | 608 | 71.260* | 75.69 | |||
2025-02-05 | BUY | 160 | 71.400* | 75.76 | |||
2025-02-04 | BUY | 192 | 71.400* | 75.84 | |||
2025-02-03 | BUY | 192 | 72.310* | 75.90 | |||
2025-01-31 | BUY | 352 | 72.920* | 75.95 | |||
2025-01-29 | SELL | -32 | 71.920* | 76.07 ![]() | |||
2025-01-28 | SELL | -288 | 72.280* | 76.14 ![]() | |||
2025-01-27 | SELL | -512 | 76.860* | 76.13 ![]() | |||
2025-01-24 | BUY | 384 | 74.770* | 76.15 | |||
2025-01-23 | BUY | 64 | 73.700* | 76.20 | |||
2024-12-10 | BUY | 1,600 | 80.820* | 76.11 | |||
2024-12-09 | BUY | 192 | 81.070* | 76.01 | |||
2024-12-06 | SELL | -465 | 80.730* | 75.91 ![]() | |||
2024-12-05 | SELL | -31 | 81.770* | 75.78 ![]() | |||
2024-12-03 | BUY | 160 | 79.490* | 75.60 | |||
2024-11-27 | SELL | -192 | 76.650* | 75.49 ![]() | |||
2024-11-26 | BUY | 651 | 76.390* | 75.45 | |||
2024-11-26 | BUY | 651 | 76.390* | 75.45 | |||
2024-11-25 | BUY | 88 | 76.880* | 75.41 | |||
2024-11-22 | SELL | -60 | 75.790* | 75.40 ![]() | |||
2024-11-21 | SELL | -160 | 75.080* | 75.41 ![]() | |||
2024-11-20 | SELL | -64 | 73.630* | 75.46 ![]() | |||
2024-11-19 | BUY | 32 | 74.400* | 75.49 | |||
2024-11-18 | BUY | 280 | 75.760* | 75.48 | |||
2024-11-11 | BUY | 96 | 77.940* | 75.26 | |||
2024-11-11 | BUY | 96 | 77.940* | 75.26 | |||
2024-11-07 | BUY | 88 | 76.870* | 74.97 | |||
2024-11-07 | BUY | 88 | 76.870* | 74.97 | |||
2024-11-06 | BUY | 768 | 77.010* | 74.80 | |||
2024-11-06 | BUY | 768 | 77.010* | 74.80 | |||
2024-11-05 | BUY | 160 | 76.350* | 74.66 | |||
2024-11-05 | BUY | 160 | 76.350* | 74.66 | |||
2024-11-04 | BUY | 62 | 75.370* | 74.59 | |||
2024-11-04 | BUY | 62 | 75.370* | 74.59 | |||
2024-11-01 | BUY | 90 | 75.030* | 74.54 | |||
2024-11-01 | BUY | 90 | 75.030* | 74.54 | |||
2024-10-30 | SELL | -192 | 74.250* | 74.53 ![]() | |||
2024-10-30 | SELL | -192 | 74.250* | 74.53 ![]() | |||
2024-10-29 | SELL | -576 | 74.170* | 74.59 ![]() | |||
2024-10-29 | SELL | -576 | 74.170* | 74.59 ![]() | |||
2024-10-28 | SELL | -224 | 75.100* | 74.48 ![]() | |||
2024-10-28 | SELL | -224 | 75.100* | 74.48 ![]() | |||
2024-10-21 | SELL | -32 | 74.710* | 0.00 | |||
2024-10-21 | SELL | -32 | 74.710* | 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 | 440,625 | 894 | 749,813 | 58.8% |
2025-05-08 | 624,612 | 1,205 | 1,062,512 | 58.8% |
2025-05-07 | 464,698 | 1,177 | 918,898 | 50.6% |
2025-05-06 | 561,697 | 1,656 | 943,290 | 59.5% |
2025-05-05 | 596,072 | 870 | 966,774 | 61.7% |
2025-05-02 | 505,647 | 1,067 | 1,032,923 | 49.0% |
2025-05-01 | 520,410 | 788 | 1,016,742 | 51.2% |
2025-04-30 | 741,473 | 2,530 | 1,384,271 | 53.6% |
2025-04-29 | 944,208 | 853 | 2,141,770 | 44.1% |
2025-04-28 | 1,450,730 | 6,951 | 1,941,931 | 74.7% |
2025-04-25 | 1,097,814 | 1,202 | 1,425,352 | 77.0% |
2025-04-24 | 621,934 | 618 | 981,362 | 63.4% |
2025-04-23 | 1,246,660 | 126 | 1,599,713 | 77.9% |
2025-04-22 | 737,386 | 437 | 1,138,527 | 64.8% |
2025-04-21 | 562,008 | 0 | 1,015,710 | 55.3% |
2025-04-17 | 502,415 | 39 | 947,417 | 53.0% |
2025-04-16 | 484,690 | 1,025 | 964,303 | 50.3% |
2025-04-15 | 520,041 | 1,780 | 938,485 | 55.4% |
2025-04-14 | 474,491 | 45 | 902,323 | 52.6% |
2025-04-11 | 298,808 | 464 | 848,289 | 35.2% |
2025-04-10 | 384,923 | 80 | 1,403,467 | 27.4% |
2025-04-09 | 588,599 | 978 | 1,932,169 | 30.5% |
2025-04-08 | 592,684 | 1,758 | 1,800,710 | 32.9% |
2025-04-07 | 762,192 | 15,128 | 1,612,291 | 47.3% |
2025-04-04 | 913,815 | 0 | 2,024,651 | 45.1% |
2025-04-03 | 955,385 | 275 | 2,315,495 | 41.3% |
2025-04-02 | 398,144 | 601 | 1,545,545 | 25.8% |
2025-04-01 | 683,142 | 75 | 1,008,465 | 67.7% |
2025-03-31 | 692,721 | 913 | 1,110,732 | 62.4% |
2025-03-28 | 305,457 | 40 | 763,152 | 40.0% |
2025-03-27 | 441,557 | 1,066 | 1,027,595 | 43.0% |
2025-03-26 | 549,307 | 1,722 | 1,129,874 | 48.6% |
2025-03-25 | 416,642 | 0 | 1,223,212 | 34.1% |
2025-03-24 | 387,994 | 5 | 837,886 | 46.3% |
2025-03-21 | 518,528 | 78 | 1,066,185 | 48.6% |
2025-03-20 | 824,290 | 548 | 1,817,600 | 45.4% |
2025-03-19 | 1,220,487 | 318 | 2,447,141 | 49.9% |
2025-03-18 | 300,603 | 3,017 | 606,776 | 49.5% |
2025-03-17 | 349,537 | 1,794 | 770,953 | 45.3% |
2025-03-14 | 351,494 | 1,478 | 888,470 | 39.6% |
2025-03-13 | 360,602 | 680 | 735,520 | 49.0% |
2025-03-12 | 522,647 | 1,223 | 1,035,368 | 50.5% |
2025-03-11 | 408,906 | 558 | 1,111,181 | 36.8% |
2025-03-10 | 486,738 | 975 | 1,235,422 | 39.4% |
2025-03-07 | 459,218 | 2,525 | 2,496,275 | 18.4% |
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.