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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 146,325 | USD 36,213,974 | USD 36,213,974 | ||||
2025-05-07 (Wednesday) | 146,259![]() | USD 36,749,036![]() | USD 36,749,036 | 99 | USD -346,372 | USD 251.26 | USD 253.8 |
2025-05-06 (Tuesday) | 146,160 | USD 37,095,408![]() | USD 37,095,408 | 0 | USD 803,880 | USD 253.8 | USD 248.3 |
2025-05-05 (Monday) | 146,160 | USD 36,291,528![]() | USD 36,291,528 | 0 | USD -84,773 | USD 248.3 | USD 248.88 |
2025-05-02 (Friday) | 146,160![]() | USD 36,376,301![]() | USD 36,376,301 | 3,663 | USD 1,179,542 | USD 248.88 | USD 247 |
2025-05-01 (Thursday) | 142,497 | USD 35,196,759![]() | USD 35,196,759 | 0 | USD 7,125 | USD 247 | USD 246.95 |
2025-04-30 (Wednesday) | 142,497![]() | USD 35,189,634![]() | USD 35,189,634 | 1,155 | USD 1,042,820 | USD 246.95 | USD 241.59 |
2025-04-29 (Tuesday) | 141,342![]() | USD 34,146,814![]() | USD 34,146,814 | 291 | USD 750,169 | USD 241.59 | USD 236.77 |
2025-04-28 (Monday) | 141,051![]() | USD 33,396,645![]() | USD 33,396,645 | 231 | USD 617,974 | USD 236.77 | USD 232.77 |
2025-04-25 (Friday) | 140,820![]() | USD 32,778,671![]() | USD 32,778,671 | 594 | USD -3,985,782 | USD 232.77 | USD 262.18 |
2025-04-24 (Thursday) | 140,226![]() | USD 36,764,453![]() | USD 36,764,453 | -693 | USD 217,110 | USD 262.18 | USD 259.35 |
2025-04-23 (Wednesday) | 140,919![]() | USD 36,547,343![]() | USD 36,547,343 | 627 | USD 309,919 | USD 259.35 | USD 258.3 |
2025-04-22 (Tuesday) | 140,292![]() | USD 36,237,424![]() | USD 36,237,424 | 264 | USD 743,127 | USD 258.3 | USD 253.48 |
2025-04-21 (Monday) | 140,028 | USD 35,494,297![]() | USD 35,494,297 | 0 | USD -1,198,640 | USD 253.48 | USD 262.04 |
2025-04-18 (Friday) | 140,028 | USD 36,692,937 | USD 36,692,937 | 0 | USD 0 | USD 262.04 | USD 262.04 |
2025-04-17 (Thursday) | 140,028![]() | USD 36,692,937![]() | USD 36,692,937 | 363 | USD 430,316 | USD 262.04 | USD 259.64 |
2025-04-16 (Wednesday) | 139,665 | USD 36,262,621![]() | USD 36,262,621 | 0 | USD -987,431 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 139,665![]() | USD 37,250,052![]() | USD 37,250,052 | 330 | USD 655,108 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 139,335 | USD 36,594,944![]() | USD 36,594,944 | 0 | USD 553,160 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 139,335![]() | USD 36,041,784![]() | USD 36,041,784 | 528 | USD 490,535 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 138,807 | USD 35,551,249![]() | USD 35,551,249 | 0 | USD 169,345 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 138,807![]() | USD 35,381,904![]() | USD 35,381,904 | 198 | USD 1,242,507 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 138,609![]() | USD 34,139,397![]() | USD 34,139,397 | 1,188 | USD 241,759 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 137,421![]() | USD 33,897,638![]() | USD 33,897,638 | 390 | USD -101,123 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 137,031![]() | USD 33,998,761![]() | USD 33,998,761 | -528 | USD -2,393,848 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 137,559![]() | USD 36,392,609![]() | USD 36,392,609 | 4,488 | USD 657,723 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 133,071![]() | USD 35,734,886![]() | USD 35,734,886 | 33 | USD 252,321 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 133,038![]() | USD 35,482,565![]() | USD 35,482,565 | 231 | USD 298,006 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 132,807![]() | USD 35,184,559![]() | USD 35,184,559 | 132 | USD -409,490 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 132,675![]() | USD 35,594,049![]() | USD 35,594,049 | 62 | USD 781,810 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 132,613![]() | USD 34,812,239![]() | USD 34,812,239 | 33 | USD 507,164 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 132,580![]() | USD 34,305,075![]() | USD 34,305,075 | 357 | USD 64,607 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 132,223![]() | USD 34,240,468![]() | USD 34,240,468 | 403 | USD 515,639 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 131,820![]() | USD 33,724,829![]() | USD 33,724,829 | -132 | USD -190,794 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 131,952![]() | USD 33,915,623![]() | USD 33,915,623 | 528 | USD -156,049 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 131,424![]() | USD 34,071,672![]() | USD 34,071,672 | 93 | USD -170,260 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 131,331![]() | USD 34,241,932![]() | USD 34,241,932 | 1,148 | USD 372,221 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 130,183![]() | USD 33,869,711![]() | USD 33,869,711 | 231 | USD 604,598 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 129,952![]() | USD 33,265,113![]() | USD 33,265,113 | 1,716 | USD 39,165 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 128,236![]() | USD 33,225,948![]() | USD 33,225,948 | 330 | USD 531,895 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 127,906![]() | USD 32,694,053![]() | USD 32,694,053 | -1,650 | USD -559,086 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 129,556![]() | USD 33,253,139![]() | USD 33,253,139 | -1,221 | USD -1,615,933 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 130,777![]() | USD 34,869,072![]() | USD 34,869,072 | 363 | USD 278,063 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 130,414![]() | USD 34,591,009![]() | USD 34,591,009 | 66 | USD 343,375 | USD 265.24 | USD 262.74 |
2025-03-05 (Wednesday) | 130,348![]() | USD 34,247,634![]() | USD 34,247,634 | 495 | USD -117,962 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 129,853![]() | USD 34,365,596![]() | USD 34,365,596 | 561 | USD -909,140 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 129,292![]() | USD 35,274,736![]() | USD 35,274,736 | 1,056 | USD 690,769 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 128,236![]() | USD 34,583,967![]() | USD 34,583,967 | 858 | USD 934,521 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 127,378![]() | USD 33,649,446![]() | USD 33,649,446 | -165 | USD 31,662 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 127,543 | USD 33,617,784![]() | USD 33,617,784 | 0 | USD -887,699 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 127,543![]() | USD 34,505,483![]() | USD 34,505,483 | 1,221 | USD 634,765 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 126,322 | USD 33,870,718![]() | USD 33,870,718 | 0 | USD 373,913 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 126,322![]() | USD 33,496,805![]() | USD 33,496,805 | 132 | USD 5,979 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 126,190 | USD 33,490,826![]() | USD 33,490,826 | 0 | USD 258,689 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 126,190 | USD 33,232,137![]() | USD 33,232,137 | 0 | USD 17,667 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 126,190![]() | USD 33,214,470![]() | USD 33,214,470 | -297 | USD -1,040,107 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 126,487 | USD 34,254,577 | USD 34,254,577 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 126,487![]() | USD 34,254,577![]() | USD 34,254,577 | -2,013 | USD 191,797 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 128,500![]() | USD 34,062,780![]() | USD 34,062,780 | 33 | USD 1,267,724 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 128,467![]() | USD 32,795,056![]() | USD 32,795,056 | 326 | USD -355,021 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 128,141 | USD 33,150,077![]() | USD 33,150,077 | 0 | USD 367,765 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 128,141 | USD 32,782,312![]() | USD 32,782,312 | 0 | USD 1,228,872 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 128,141![]() | USD 31,553,440![]() | USD 31,553,440 | -43 | USD -129,799 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 128,184![]() | USD 31,683,239![]() | USD 31,683,239 | 627 | USD 759,595 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 127,557![]() | USD 30,923,644![]() | USD 30,923,644 | 165 | USD 699,892 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 127,392![]() | USD 30,223,752![]() | USD 30,223,752 | 198 | USD -61,139 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 127,194![]() | USD 30,284,891![]() | USD 30,284,891 | 198 | USD 698,633 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 126,996![]() | USD 29,586,258![]() | USD 29,586,258 | 363 | USD -92,718 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 126,633 | USD 29,678,976![]() | USD 29,678,976 | 0 | USD -98,774 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 126,633![]() | USD 29,777,750![]() | USD 29,777,750 | -33 | USD 1,766,831 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 126,666![]() | USD 28,010,919![]() | USD 28,010,919 | -297 | USD -102,498 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 126,963![]() | USD 28,113,417![]() | USD 28,113,417 | -528 | USD 247,709 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 127,491![]() | USD 27,865,708![]() | USD 27,865,708 | 396 | USD 408,104 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 127,095![]() | USD 27,457,604![]() | USD 27,457,604 | 66 | USD -257,583 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 127,029 | USD 27,715,187 | USD 27,715,187 | ||||
2025-01-21 (Tuesday) | 126,482 | USD 27,761,534 | USD 27,761,534 | ||||
2025-01-20 (Monday) | 126,086 | USD 27,609,051 | USD 27,609,051 | ||||
2025-01-17 (Friday) | 126,086 | USD 27,609,051 | USD 27,609,051 | ||||
2025-01-16 (Thursday) | 126,086 | USD 27,203,055 | USD 27,203,055 | ||||
2025-01-15 (Wednesday) | 125,464 | USD 26,874,389 | USD 26,874,389 | ||||
2025-01-14 (Tuesday) | 125,464 | USD 26,871,880 | USD 26,871,880 | ||||
2025-01-13 (Monday) | 125,200 | USD 26,725,192 | USD 26,725,192 | ||||
2025-01-10 (Friday) | 125,200 | USD 26,454,760 | USD 26,454,760 | ||||
2025-01-09 (Thursday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-09 (Thursday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-09 (Thursday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-08 (Wednesday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-08 (Wednesday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-08 (Wednesday) | 124,408 | USD 26,812,412 | USD 26,812,412 | ||||
2025-01-02 (Thursday) | 106,951 | USD 23,478,953 | USD 23,478,953 | ||||
2024-12-30 (Monday) | 106,951 | USD 23,599,808 | USD 23,599,808 | ||||
2024-12-10 (Tuesday) | 104,529![]() | USD 24,407,522![]() | USD 24,407,522 | 1,650 | USD 862,634 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 102,879![]() | USD 23,544,888![]() | USD 23,544,888 | 198 | USD -1,486,686 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 102,681![]() | USD 25,031,574![]() | USD 25,031,574 | -495 | USD -137,179 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 103,176![]() | USD 25,168,753![]() | USD 25,168,753 | -33 | USD 80,709 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 103,209 | USD 25,088,044![]() | USD 25,088,044 | 0 | USD -182,680 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 103,209![]() | USD 25,270,724![]() | USD 25,270,724 | 165 | USD 43,492 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 103,044 | USD 25,227,232![]() | USD 25,227,232 | 0 | USD -218,453 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 103,044 | USD 25,445,685![]() | USD 25,445,685 | 0 | USD 76,252 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 103,044 | USD 25,369,433 | USD 25,369,433 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 103,044![]() | USD 25,369,433![]() | USD 25,369,433 | -198 | USD 83,402 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 103,242![]() | USD 25,286,031![]() | USD 25,286,031 | 693 | USD 680,424 | USD 244.92 | USD 239.94 |
2024-11-26 (Tuesday) | 103,242![]() | USD 25,286,031![]() | USD 25,286,031 | 693 | USD 680,424 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 102,549![]() | USD 24,605,607![]() | USD 24,605,607 | 81 | USD 189,532 | USD 239.94 | USD 238.28 |
2024-11-25 (Monday) | 102,549![]() | USD 24,605,607![]() | USD 24,605,607 | 81 | USD 189,532 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 102,468![]() | USD 24,416,075![]() | USD 24,416,075 | -62 | USD 159,528 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 102,530![]() | USD 24,256,547![]() | USD 24,256,547 | -165 | USD 74,955 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 102,695![]() | USD 24,181,592![]() | USD 24,181,592 | -66 | USD 217,727 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 102,761![]() | USD 23,963,865![]() | USD 23,963,865 | 33 | USD -385,753 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 102,728![]() | USD 24,349,618![]() | USD 24,349,618 | 280 | USD -135,454 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 102,448 | USD 24,485,072![]() | USD 24,485,072 | 0 | USD 69,665 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 102,448![]() | USD 24,415,407![]() | USD 24,415,407 | 99 | USD 331,664 | USD 238.32 | USD 235.31 |
2024-11-11 (Monday) | 102,448![]() | USD 24,415,407![]() | USD 24,415,407 | 99 | USD 331,664 | USD 238.32 | USD 235.31 |
2024-11-08 (Friday) | 102,349 | USD 24,083,743![]() | USD 24,083,743 | 0 | USD 390,973 | USD 235.31 | USD 231.49 |
2024-11-08 (Friday) | 102,349 | USD 24,083,743![]() | USD 24,083,743 | 0 | USD 390,973 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 102,349![]() | USD 23,692,770![]() | USD 23,692,770 | 91 | USD -50,515 | USD 231.49 | USD 232.19 |
2024-11-07 (Thursday) | 102,349![]() | USD 23,692,770![]() | USD 23,692,770 | 91 | USD -50,515 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 102,258![]() | USD 23,743,285![]() | USD 23,743,285 | 792 | USD 699,342 | USD 232.19 | USD 227.11 |
2024-11-06 (Wednesday) | 102,258![]() | USD 23,743,285![]() | USD 23,743,285 | 792 | USD 699,342 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 101,466![]() | USD 23,043,943![]() | USD 23,043,943 | 165 | USD 327,194 | USD 227.11 | USD 224.25 |
2024-11-05 (Tuesday) | 101,466![]() | USD 23,043,943![]() | USD 23,043,943 | 165 | USD 327,194 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 101,301![]() | USD 22,716,749![]() | USD 22,716,749 | 64 | USD 112,552 | USD 224.25 | USD 223.28 |
2024-11-04 (Monday) | 101,301![]() | USD 22,716,749![]() | USD 22,716,749 | 64 | USD 112,552 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 101,237![]() | USD 22,604,197![]() | USD 22,604,197 | 93 | USD 32,902 | USD 223.28 | USD 223.16 |
2024-11-01 (Friday) | 101,237![]() | USD 22,604,197![]() | USD 22,604,197 | 93 | USD 32,902 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 101,144 | USD 22,571,295![]() | USD 22,571,295 | 0 | USD 39,446 | USD 223.16 | USD 222.77 |
2024-10-31 (Thursday) | 101,144 | USD 22,571,295![]() | USD 22,571,295 | 0 | USD 39,446 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 101,144![]() | USD 22,531,849![]() | USD 22,531,849 | -198 | USD -376,510 | USD 222.77 | USD 226.05 |
2024-10-30 (Wednesday) | 101,144![]() | USD 22,531,849![]() | USD 22,531,849 | -198 | USD -376,510 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 101,342![]() | USD 22,908,359![]() | USD 22,908,359 | -594 | USD -313,681 | USD 226.05 | USD 227.81 |
2024-10-29 (Tuesday) | 101,342![]() | USD 22,908,359![]() | USD 22,908,359 | -594 | USD -313,681 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 101,936![]() | USD 23,222,040![]() | USD 23,222,040 | -231 | USD 95,518 | USD 227.81 | USD 226.36 |
2024-10-28 (Monday) | 101,936![]() | USD 23,222,040![]() | USD 23,222,040 | -231 | USD 95,518 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 102,167 | USD 23,126,522![]() | USD 23,126,522 | 0 | USD -735,603 | USD 226.36 | USD 233.56 |
2024-10-25 (Friday) | 102,167 | USD 23,126,522![]() | USD 23,126,522 | 0 | USD -735,603 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 102,167 | USD 23,862,125![]() | USD 23,862,125 | 0 | USD 1,288,326 | USD 233.56 | USD 220.95 |
2024-10-24 (Thursday) | 102,167 | USD 23,862,125![]() | USD 23,862,125 | 0 | USD 1,288,326 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 102,167 | USD 22,573,799![]() | USD 22,573,799 | 0 | USD 198,204 | USD 220.95 | USD 219.01 |
2024-10-23 (Wednesday) | 102,167 | USD 22,573,799![]() | USD 22,573,799 | 0 | USD 198,204 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 102,167 | USD 22,375,595![]() | USD 22,375,595 | 0 | USD -384,148 | USD 219.01 | USD 222.77 |
2024-10-22 (Tuesday) | 102,167 | USD 22,375,595![]() | USD 22,375,595 | 0 | USD -384,148 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 102,167![]() | USD 22,759,743![]() | USD 22,759,743 | -33 | USD -52,319 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 102,200 | USD 22,812,062 | USD 22,812,062 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 99 | 251.260* | 245.50 | |||
2025-05-02 | BUY | 3,663 | 248.880* | 245.38 | |||
2025-04-30 | BUY | 1,155 | 246.950* | 245.36 | |||
2025-04-29 | BUY | 291 | 241.590* | 245.39 | |||
2025-04-28 | BUY | 231 | 236.770* | 245.46 | |||
2025-04-25 | BUY | 594 | 232.770* | 245.57 | |||
2025-04-24 | SELL | -693 | 262.180* | 245.43 ![]() | |||
2025-04-23 | BUY | 627 | 259.350* | 245.30 | |||
2025-04-22 | BUY | 264 | 258.300* | 245.19 | |||
2025-04-17 | BUY | 363 | 262.040* | 244.80 | |||
2025-04-15 | BUY | 330 | 266.710* | 244.46 | |||
2025-04-11 | BUY | 528 | 258.670* | 244.15 | |||
2025-04-09 | BUY | 198 | 254.900* | 243.93 | |||
2025-04-08 | BUY | 1,188 | 246.300* | 243.91 | |||
2025-04-07 | BUY | 390 | 246.670* | 243.88 | |||
2025-04-04 | SELL | -528 | 248.110* | 243.84 ![]() | |||
2025-04-02 | BUY | 4,488 | 264.560* | 243.63 | |||
2025-04-01 | BUY | 33 | 268.540* | 243.37 | |||
2025-03-31 | BUY | 231 | 266.710* | 243.13 | |||
2025-03-28 | BUY | 132 | 264.930* | 242.91 | |||
2025-03-27 | BUY | 62 | 268.280* | 242.64 | |||
2025-03-26 | BUY | 33 | 262.510* | 242.43 | |||
2025-03-25 | BUY | 357 | 258.750* | 242.25 | |||
2025-03-24 | BUY | 403 | 258.960* | 242.07 | |||
2025-03-21 | SELL | -132 | 255.840* | 241.92 ![]() | |||
2025-03-20 | BUY | 528 | 257.030* | 241.75 | |||
2025-03-19 | BUY | 93 | 259.250* | 241.56 | |||
2025-03-18 | BUY | 1,148 | 260.730* | 241.34 | |||
2025-03-17 | BUY | 231 | 260.170* | 241.12 | |||
2025-03-14 | BUY | 1,716 | 255.980* | 240.95 | |||
2025-03-13 | BUY | 330 | 259.100* | 240.73 | |||
2025-03-12 | SELL | -1,650 | 255.610* | 240.56 ![]() | |||
2025-03-11 | SELL | -1,221 | 256.670* | 240.36 ![]() | |||
2025-03-10 | BUY | 363 | 266.630* | 240.04 | |||
2025-03-07 | BUY | 66 | 265.240* | 239.73 | |||
2025-03-05 | BUY | 495 | 262.740* | 239.44 | |||
2025-03-04 | BUY | 561 | 264.650* | 239.13 | |||
2025-03-03 | BUY | 1,056 | 272.830* | 238.69 | |||
2025-02-28 | BUY | 858 | 269.690* | 238.29 | |||
2025-02-27 | SELL | -165 | 264.170* | 237.95 ![]() | |||
2025-02-25 | BUY | 1,221 | 270.540* | 237.16 | |||
2025-02-21 | BUY | 132 | 265.170* | 236.34 | |||
2025-02-18 | SELL | -297 | 263.210* | 235.14 ![]() | |||
2025-02-14 | SELL | -2,013 | 270.815* | 234.08 ![]() | |||
2025-02-13 | BUY | 33 | 265.080* | 233.61 | |||
2025-02-12 | BUY | 326 | 255.280* | 233.27 | |||
2025-02-07 | SELL | -43 | 246.240* | 232.29 ![]() | |||
2025-02-06 | BUY | 627 | 247.170* | 232.05 | |||
2025-02-05 | BUY | 165 | 242.430* | 231.87 | |||
2025-02-04 | BUY | 198 | 237.250* | 231.78 | |||
2025-02-03 | BUY | 198 | 238.100* | 231.67 | |||
2025-01-31 | BUY | 363 | 232.970* | 231.65 | |||
2025-01-29 | SELL | -33 | 235.150* | 231.54 ![]() | |||
2025-01-28 | SELL | -297 | 221.140* | 231.73 ![]() | |||
2025-01-27 | SELL | -528 | 221.430* | 231.93 ![]() | |||
2025-01-24 | BUY | 396 | 218.570* | 232.18 | |||
2025-01-23 | BUY | 66 | 216.040* | 232.50 | |||
2024-12-10 | BUY | 1,650 | 233.500* | 232.48 | |||
2024-12-09 | BUY | 198 | 228.860* | 232.55 | |||
2024-12-06 | SELL | -495 | 243.780* | 232.32 ![]() | |||
2024-12-05 | SELL | -33 | 243.940* | 232.07 ![]() | |||
2024-12-03 | BUY | 165 | 244.850* | 231.54 | |||
2024-11-27 | SELL | -198 | 246.200* | 230.13 ![]() | |||
2024-11-26 | BUY | 693 | 244.920* | 229.37 | |||
2024-11-26 | BUY | 693 | 244.920* | 229.37 | |||
2024-11-25 | BUY | 81 | 239.940* | 228.80 | |||
2024-11-25 | BUY | 81 | 239.940* | 228.80 | |||
2024-11-22 | SELL | -62 | 238.280* | 228.54 ![]() | |||
2024-11-21 | SELL | -165 | 236.580* | 228.31 ![]() | |||
2024-11-20 | SELL | -66 | 235.470* | 228.10 ![]() | |||
2024-11-19 | BUY | 33 | 233.200* | 227.94 | |||
2024-11-18 | BUY | 280 | 237.030* | 227.66 | |||
2024-11-11 | BUY | 99 | 238.320* | 226.53 | |||
2024-11-11 | BUY | 99 | 238.320* | 226.53 | |||
2024-11-07 | BUY | 91 | 231.490* | 225.43 | |||
2024-11-07 | BUY | 91 | 231.490* | 225.43 | |||
2024-11-06 | BUY | 792 | 232.190* | 224.84 | |||
2024-11-06 | BUY | 792 | 232.190* | 224.84 | |||
2024-11-05 | BUY | 165 | 227.110* | 224.63 | |||
2024-11-05 | BUY | 165 | 227.110* | 224.63 | |||
2024-11-04 | BUY | 64 | 224.250* | 224.67 | |||
2024-11-04 | BUY | 64 | 224.250* | 224.67 | |||
2024-11-01 | BUY | 93 | 223.280* | 224.83 | |||
2024-11-01 | BUY | 93 | 223.280* | 224.83 | |||
2024-10-30 | SELL | -198 | 222.770* | 225.40 ![]() | |||
2024-10-30 | SELL | -198 | 222.770* | 225.40 ![]() | |||
2024-10-29 | SELL | -594 | 226.050* | 225.29 ![]() | |||
2024-10-29 | SELL | -594 | 226.050* | 225.29 ![]() | |||
2024-10-28 | SELL | -231 | 227.810* | 224.73 ![]() | |||
2024-10-28 | SELL | -231 | 227.810* | 224.73 ![]() | |||
2024-10-21 | SELL | -33 | 222.770* | 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 | 529,526 | 386 | 996,035 | 53.2% |
2025-05-08 | 554,743 | 121 | 1,092,714 | 50.8% |
2025-05-07 | 620,350 | 8,253 | 1,933,870 | 32.1% |
2025-05-06 | 518,843 | 55 | 1,089,500 | 47.6% |
2025-05-05 | 308,143 | 8 | 600,900 | 51.3% |
2025-05-02 | 477,972 | 370 | 986,124 | 48.5% |
2025-05-01 | 643,558 | 1,693 | 1,269,373 | 50.7% |
2025-04-30 | 768,861 | 788 | 1,404,311 | 54.8% |
2025-04-29 | 641,294 | 75 | 1,506,272 | 42.6% |
2025-04-28 | 513,633 | 6,184 | 1,905,134 | 27.0% |
2025-04-25 | 2,231,307 | 78,851 | 5,363,570 | 41.6% |
2025-04-24 | 497,986 | 82 | 1,268,691 | 39.3% |
2025-04-23 | 873,426 | 24 | 1,615,746 | 54.1% |
2025-04-22 | 487,455 | 121 | 1,843,687 | 26.4% |
2025-04-21 | 499,934 | 134 | 1,335,117 | 37.4% |
2025-04-17 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
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.