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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 531,261 | USD 43,722,780 | USD 43,722,780 | ||||
2025-05-07 (Wednesday) | 531,021![]() | USD 44,419,907![]() | USD 44,419,907 | 360 | USD -1,126,727 | USD 83.65 | USD 85.83 |
2025-05-06 (Tuesday) | 530,661 | USD 45,546,634![]() | USD 45,546,634 | 0 | USD 212,265 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 530,661 | USD 45,334,369![]() | USD 45,334,369 | 0 | USD 610,260 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 530,661![]() | USD 44,724,109![]() | USD 44,724,109 | 13,320 | USD 2,876,396 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 517,341 | USD 41,847,713![]() | USD 41,847,713 | 0 | USD -62,081 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 517,341![]() | USD 41,909,794![]() | USD 41,909,794 | 4,200 | USD 1,156,136 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 513,141![]() | USD 40,753,658![]() | USD 40,753,658 | 1,053 | USD 641,805 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 512,088![]() | USD 40,111,853![]() | USD 40,111,853 | 840 | USD 362,321 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 511,248![]() | USD 39,749,532![]() | USD 39,749,532 | 2,160 | USD -10,241 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 509,088![]() | USD 39,759,773![]() | USD 39,759,773 | -2,520 | USD 2,018,451 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 511,608![]() | USD 37,741,322![]() | USD 37,741,322 | 2,280 | USD -173,054 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 509,328![]() | USD 37,914,376![]() | USD 37,914,376 | 960 | USD 844,181 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 508,368 | USD 37,070,195![]() | USD 37,070,195 | 0 | USD -1,179,413 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 508,368 | USD 38,249,608 | USD 38,249,608 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 508,368![]() | USD 38,249,608![]() | USD 38,249,608 | 1,320 | USD 1,204,681 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 507,048 | USD 37,044,927![]() | USD 37,044,927 | 0 | USD -486,766 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 507,048![]() | USD 37,531,693![]() | USD 37,531,693 | 1,200 | USD 554,204 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 505,848 | USD 36,977,489![]() | USD 36,977,489 | 0 | USD 414,796 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 505,848![]() | USD 36,562,693![]() | USD 36,562,693 | 1,920 | USD 814,041 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 503,928 | USD 35,748,652![]() | USD 35,748,652 | 0 | USD -876,835 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 503,928![]() | USD 36,625,487![]() | USD 36,625,487 | 720 | USD 3,881,742 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 503,208![]() | USD 32,743,745![]() | USD 32,743,745 | 4,320 | USD -3,263 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 498,888![]() | USD 32,747,008![]() | USD 32,747,008 | 1,416 | USD 600,367 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 497,472![]() | USD 32,146,641![]() | USD 32,146,641 | -1,920 | USD -5,058,063 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 499,392![]() | USD 37,204,704![]() | USD 37,204,704 | 16,320 | USD 1,945,279 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 483,072![]() | USD 35,259,425![]() | USD 35,259,425 | 120 | USD 71,542 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 482,952![]() | USD 35,187,883![]() | USD 35,187,883 | 840 | USD 114,235 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 482,112![]() | USD 35,073,648![]() | USD 35,073,648 | 480 | USD -981,324 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 481,632![]() | USD 36,054,972![]() | USD 36,054,972 | 224 | USD 344,127 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 481,408![]() | USD 35,710,845![]() | USD 35,710,845 | 120 | USD -679,341 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 481,288![]() | USD 36,390,186![]() | USD 36,390,186 | 1,300 | USD -333,696 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 479,988![]() | USD 36,723,882![]() | USD 36,723,882 | 1,456 | USD 432,015 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 478,532![]() | USD 36,291,867![]() | USD 36,291,867 | -480 | USD 677,325 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 479,012![]() | USD 35,614,542![]() | USD 35,614,542 | 1,920 | USD 777,284 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 477,092![]() | USD 34,837,258![]() | USD 34,837,258 | 336 | USD 725,366 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 476,756![]() | USD 34,111,892![]() | USD 34,111,892 | 4,160 | USD -260,015 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 472,596![]() | USD 34,371,907![]() | USD 34,371,907 | 840 | USD 617,765 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 471,756![]() | USD 33,754,142![]() | USD 33,754,142 | 6,240 | USD 1,396,125 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 465,516![]() | USD 32,358,017![]() | USD 32,358,017 | 1,200 | USD -701,282 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 464,316![]() | USD 33,059,299![]() | USD 33,059,299 | -6,000 | USD -168,526 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 470,316![]() | USD 33,227,825![]() | USD 33,227,825 | -4,440 | USD -1,457,848 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 474,756![]() | USD 34,685,673![]() | USD 34,685,673 | 1,320 | USD -1,423,291 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 473,436![]() | USD 36,108,964![]() | USD 36,108,964 | 240 | USD -81,066 | USD 76.27 | USD 76.48 |
2025-03-05 (Wednesday) | 473,196![]() | USD 36,190,030![]() | USD 36,190,030 | 1,800 | USD 712,767 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 471,396![]() | USD 35,477,263![]() | USD 35,477,263 | 2,040 | USD 538,402 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 469,356![]() | USD 34,938,861![]() | USD 34,938,861 | 3,840 | USD -445,010 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 465,516![]() | USD 35,383,871![]() | USD 35,383,871 | 3,120 | USD 1,069,464 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 462,396![]() | USD 34,314,407![]() | USD 34,314,407 | -600 | USD -813,100 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 462,996 | USD 35,127,507![]() | USD 35,127,507 | 0 | USD 425,957 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 462,996![]() | USD 34,701,550![]() | USD 34,701,550 | 4,440 | USD -341,300 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 458,556 | USD 35,042,850![]() | USD 35,042,850 | 0 | USD -1,132,633 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 458,556![]() | USD 36,175,483![]() | USD 36,175,483 | 480 | USD -1,047,773 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 458,076 | USD 37,223,256![]() | USD 37,223,256 | 0 | USD 45,808 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 458,076 | USD 37,177,448![]() | USD 37,177,448 | 0 | USD -151,165 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 458,076![]() | USD 37,328,613![]() | USD 37,328,613 | -1,080 | USD 862,443 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 459,156 | USD 36,466,170 | USD 36,466,170 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 459,156![]() | USD 36,466,170![]() | USD 36,466,170 | -7,320 | USD -987,188 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 466,476![]() | USD 37,453,358![]() | USD 37,453,358 | 120 | USD 448,009 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 466,356![]() | USD 37,005,349![]() | USD 37,005,349 | 1,182 | USD 1,210,210 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 465,174 | USD 35,795,139![]() | USD 35,795,139 | 0 | USD -781,493 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 465,174 | USD 36,576,632![]() | USD 36,576,632 | 0 | USD 1,874,652 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 465,174![]() | USD 34,701,980![]() | USD 34,701,980 | -165 | USD 2,132,903 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 465,339![]() | USD 32,569,077![]() | USD 32,569,077 | 2,280 | USD 2,711,033 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 463,059![]() | USD 29,858,044![]() | USD 29,858,044 | 600 | USD -2,398,471 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 462,459![]() | USD 32,256,515![]() | USD 32,256,515 | 720 | USD 1,186,098 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 461,739![]() | USD 31,070,417![]() | USD 31,070,417 | 720 | USD 251,297 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 461,019![]() | USD 30,819,120![]() | USD 30,819,120 | 1,320 | USD 207,764 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 459,699 | USD 30,611,356![]() | USD 30,611,356 | 0 | USD -73,552 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 459,699![]() | USD 30,684,908![]() | USD 30,684,908 | -120 | USD -614,971 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 459,819![]() | USD 31,299,879![]() | USD 31,299,879 | -1,080 | USD -396,145 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 460,899![]() | USD 31,696,024![]() | USD 31,696,024 | -1,920 | USD -34,847 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 462,819![]() | USD 31,730,871![]() | USD 31,730,871 | 1,440 | USD 218,685 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 461,379![]() | USD 31,512,186![]() | USD 31,512,186 | 240 | USD 237,739 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 461,139 | USD 31,274,447 | USD 31,274,447 | ||||
2025-01-21 (Tuesday) | 459,162 | USD 31,103,634 | USD 31,103,634 | ||||
2025-01-20 (Monday) | 457,722 | USD 30,822,999 | USD 30,822,999 | ||||
2025-01-17 (Friday) | 457,722 | USD 30,822,999 | USD 30,822,999 | ||||
2025-01-16 (Thursday) | 457,722 | USD 31,390,575 | USD 31,390,575 | ||||
2025-01-15 (Wednesday) | 455,493 | USD 30,527,141 | USD 30,527,141 | ||||
2025-01-14 (Tuesday) | 455,493 | USD 29,534,166 | USD 29,534,166 | ||||
2025-01-13 (Monday) | 454,533 | USD 29,862,818 | USD 29,862,818 | ||||
2025-01-10 (Friday) | 454,533 | USD 29,985,542 | USD 29,985,542 | ||||
2025-01-09 (Thursday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-09 (Thursday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-09 (Thursday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-08 (Wednesday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-08 (Wednesday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-08 (Wednesday) | 451,653 | USD 29,316,796 | USD 29,316,796 | ||||
2025-01-02 (Thursday) | 388,173 | USD 24,520,888 | USD 24,520,888 | ||||
2024-12-30 (Monday) | 388,173 | USD 23,589,273 | USD 23,589,273 | ||||
2024-12-10 (Tuesday) | 379,373![]() | USD 24,644,070![]() | USD 24,644,070 | 6,000 | USD 98,529 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 373,373![]() | USD 24,545,541![]() | USD 24,545,541 | 720 | USD -83,096 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 372,653![]() | USD 24,628,637![]() | USD 24,628,637 | -1,800 | USD 203,068 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 374,453![]() | USD 24,425,569![]() | USD 24,425,569 | -120 | USD -2,603,619 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 374,573 | USD 27,029,188![]() | USD 27,029,188 | 0 | USD 333,370 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 374,573![]() | USD 26,695,818![]() | USD 26,695,818 | 600 | USD -630,389 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 373,973 | USD 27,326,207![]() | USD 27,326,207 | 0 | USD 415,110 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 373,973 | USD 26,911,097![]() | USD 26,911,097 | 0 | USD 127,151 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 373,973 | USD 26,783,946 | USD 26,783,946 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 373,973![]() | USD 26,783,946![]() | USD 26,783,946 | -720 | USD -29,085 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 374,693![]() | USD 26,813,031![]() | USD 26,813,031 | 2,520 | USD -511,911 | USD 71.56 | USD 73.42 |
2024-11-26 (Tuesday) | 374,693![]() | USD 26,813,031![]() | USD 26,813,031 | 2,520 | USD -511,911 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 372,173![]() | USD 27,324,942![]() | USD 27,324,942 | 7,050 | USD 1,214,996 | USD 73.42 | USD 71.51 |
2024-11-25 (Monday) | 372,173![]() | USD 27,324,942![]() | USD 27,324,942 | 7,050 | USD 1,214,996 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 365,123![]() | USD 26,109,946![]() | USD 26,109,946 | -220 | USD 667,459 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 365,343![]() | USD 25,442,487![]() | USD 25,442,487 | -590 | USD -26,450 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 365,933![]() | USD 25,468,937![]() | USD 25,468,937 | -236 | USD 155,674 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 366,169![]() | USD 25,313,263![]() | USD 25,313,263 | 118 | USD -65,053 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 366,051![]() | USD 25,378,316![]() | USD 25,378,316 | 992 | USD -675,945 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 365,059 | USD 26,054,261![]() | USD 26,054,261 | 0 | USD -102,216 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 365,059![]() | USD 26,156,477![]() | USD 26,156,477 | 354 | USD -116,871 | USD 71.65 | USD 72.04 |
2024-11-11 (Monday) | 365,059![]() | USD 26,156,477![]() | USD 26,156,477 | 354 | USD -116,871 | USD 71.65 | USD 72.04 |
2024-11-08 (Friday) | 364,705 | USD 26,273,348![]() | USD 26,273,348 | 0 | USD -397,529 | USD 72.04 | USD 73.13 |
2024-11-08 (Friday) | 364,705 | USD 26,273,348![]() | USD 26,273,348 | 0 | USD -397,529 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 364,705![]() | USD 26,670,877![]() | USD 26,670,877 | 322 | USD -424,643 | USD 73.13 | USD 74.36 |
2024-11-07 (Thursday) | 364,705![]() | USD 26,670,877![]() | USD 26,670,877 | 322 | USD -424,643 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 364,383![]() | USD 27,095,520![]() | USD 27,095,520 | 2,832 | USD 286,513 | USD 74.36 | USD 74.15 |
2024-11-06 (Wednesday) | 364,383![]() | USD 27,095,520![]() | USD 27,095,520 | 2,832 | USD 286,513 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 361,551![]() | USD 26,809,007![]() | USD 26,809,007 | 590 | USD 368,614 | USD 74.15 | USD 73.25 |
2024-11-05 (Tuesday) | 361,551![]() | USD 26,809,007![]() | USD 26,809,007 | 590 | USD 368,614 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 360,961![]() | USD 26,440,393![]() | USD 26,440,393 | 222 | USD 16,261 | USD 73.25 | USD 73.25 |
2024-11-04 (Monday) | 360,961![]() | USD 26,440,393![]() | USD 26,440,393 | 222 | USD 16,261 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 360,739![]() | USD 26,424,132![]() | USD 26,424,132 | 330 | USD 456,664 | USD 73.25 | USD 72.05 |
2024-11-01 (Friday) | 360,739![]() | USD 26,424,132![]() | USD 26,424,132 | 330 | USD 456,664 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 360,409 | USD 25,967,468![]() | USD 25,967,468 | 0 | USD -2,659,819 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 360,409![]() | USD 28,627,287![]() | USD 28,627,287 | -708 | USD 23,209 | USD 79.43 | USD 79.21 |
2024-10-30 (Wednesday) | 360,409![]() | USD 28,627,287![]() | USD 28,627,287 | -708 | USD 23,209 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 361,117![]() | USD 28,604,078![]() | USD 28,604,078 | -2,124 | USD 383,885 | USD 79.21 | USD 77.69 |
2024-10-29 (Tuesday) | 361,117![]() | USD 28,604,078![]() | USD 28,604,078 | -2,124 | USD 383,885 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 363,241![]() | USD 28,220,193![]() | USD 28,220,193 | -826 | USD -38,688 | USD 77.69 | USD 77.62 |
2024-10-28 (Monday) | 363,241![]() | USD 28,220,193![]() | USD 28,220,193 | -826 | USD -38,688 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 364,067 | USD 28,258,881![]() | USD 28,258,881 | 0 | USD -276,690 | USD 77.62 | USD 78.38 |
2024-10-25 (Friday) | 364,067 | USD 28,258,881![]() | USD 28,258,881 | 0 | USD -276,690 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 364,067 | USD 28,535,571![]() | USD 28,535,571 | 0 | USD -527,898 | USD 78.38 | USD 79.83 |
2024-10-24 (Thursday) | 364,067 | USD 28,535,571![]() | USD 28,535,571 | 0 | USD -527,898 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 364,067 | USD 29,063,469![]() | USD 29,063,469 | 0 | USD -211,158 | USD 79.83 | USD 80.41 |
2024-10-23 (Wednesday) | 364,067 | USD 29,063,469![]() | USD 29,063,469 | 0 | USD -211,158 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 364,067 | USD 29,274,627![]() | USD 29,274,627 | 0 | USD -18,204 | USD 80.41 | USD 80.46 |
2024-10-22 (Tuesday) | 364,067 | USD 29,274,627![]() | USD 29,274,627 | 0 | USD -18,204 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 364,067![]() | USD 29,292,831![]() | USD 29,292,831 | -118 | USD 463,946 | USD 80.46 | USD 79.16 |
2024-10-21 (Monday) | 364,067![]() | USD 29,292,831![]() | USD 29,292,831 | -118 | USD 463,946 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 364,185 | USD 28,828,885 | USD 28,828,885 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 360 | 83.650* | 74.10 | |||
2025-05-02 | BUY | 13,320 | 84.280* | 73.83 | |||
2025-04-30 | BUY | 4,200 | 81.010* | 73.70 | |||
2025-04-29 | BUY | 1,053 | 79.420* | 73.66 | |||
2025-04-28 | BUY | 840 | 78.330* | 73.62 | |||
2025-04-25 | BUY | 2,160 | 77.750* | 73.58 | |||
2025-04-24 | SELL | -2,520 | 78.100* | 73.54 ![]() | |||
2025-04-23 | BUY | 2,280 | 73.770* | 73.54 | |||
2025-04-22 | BUY | 960 | 74.440* | 73.53 | |||
2025-04-17 | BUY | 1,320 | 75.240* | 73.50 | |||
2025-04-15 | BUY | 1,200 | 74.020* | 73.50 | |||
2025-04-11 | BUY | 1,920 | 72.280* | 73.52 | |||
2025-04-09 | BUY | 720 | 72.680* | 73.55 | |||
2025-04-08 | BUY | 4,320 | 65.070* | 73.64 | |||
2025-04-07 | BUY | 1,416 | 65.640* | 73.71 | |||
2025-04-04 | SELL | -1,920 | 64.620* | 73.81 ![]() | |||
2025-04-02 | BUY | 16,320 | 74.500* | 73.80 | |||
2025-04-01 | BUY | 120 | 72.990* | 73.81 | |||
2025-03-31 | BUY | 840 | 72.860* | 73.82 | |||
2025-03-28 | BUY | 480 | 72.750* | 73.83 | |||
2025-03-27 | BUY | 224 | 74.860* | 73.82 | |||
2025-03-26 | BUY | 120 | 74.180* | 73.81 | |||
2025-03-25 | BUY | 1,300 | 75.610* | 73.79 | |||
2025-03-24 | BUY | 1,456 | 76.510* | 73.76 | |||
2025-03-21 | SELL | -480 | 75.840* | 73.74 ![]() | |||
2025-03-20 | BUY | 1,920 | 74.350* | 73.73 | |||
2025-03-19 | BUY | 336 | 73.020* | 73.74 | |||
2025-03-18 | BUY | 4,160 | 71.550* | 73.77 | |||
2025-03-17 | BUY | 840 | 72.730* | 73.78 | |||
2025-03-14 | BUY | 6,240 | 71.550* | 73.80 | |||
2025-03-13 | BUY | 1,200 | 69.510* | 73.86 | |||
2025-03-12 | SELL | -6,000 | 71.200* | 73.89 ![]() | |||
2025-03-11 | SELL | -4,440 | 70.650* | 73.93 ![]() | |||
2025-03-10 | BUY | 1,320 | 73.060* | 73.94 | |||
2025-03-07 | BUY | 240 | 76.270* | 73.91 | |||
2025-03-05 | BUY | 1,800 | 76.480* | 73.88 | |||
2025-03-04 | BUY | 2,040 | 75.260* | 73.86 | |||
2025-03-03 | BUY | 3,840 | 74.440* | 73.85 | |||
2025-02-28 | BUY | 3,120 | 76.010* | 73.82 | |||
2025-02-27 | SELL | -600 | 74.210* | 73.82 ![]() | |||
2025-02-25 | BUY | 4,440 | 74.950* | 73.77 | |||
2025-02-21 | BUY | 480 | 78.890* | 73.67 | |||
2025-02-18 | SELL | -1,080 | 81.490* | 73.33 ![]() | |||
2025-02-14 | SELL | -7,320 | 79.420* | 73.15 ![]() | |||
2025-02-13 | BUY | 120 | 80.290* | 73.04 | |||
2025-02-12 | BUY | 1,182 | 79.350* | 72.95 | |||
2025-02-07 | SELL | -165 | 74.600* | 72.76 ![]() | |||
2025-02-06 | BUY | 2,280 | 69.990* | 72.81 | |||
2025-02-05 | BUY | 600 | 64.480* | 72.95 | |||
2025-02-04 | BUY | 720 | 69.750* | 73.00 | |||
2025-02-03 | BUY | 720 | 67.290* | 73.10 | |||
2025-01-31 | BUY | 1,320 | 66.850* | 73.21 | |||
2025-01-29 | SELL | -120 | 66.750* | 73.45 ![]() | |||
2025-01-28 | SELL | -1,080 | 68.070* | 73.55 ![]() | |||
2025-01-27 | SELL | -1,920 | 68.770* | 73.64 ![]() | |||
2025-01-24 | BUY | 1,440 | 68.560* | 73.74 | |||
2025-01-23 | BUY | 240 | 68.300* | 73.84 | |||
2024-12-10 | BUY | 6,000 | 64.960* | 74.02 | |||
2024-12-09 | BUY | 720 | 65.740* | 74.19 | |||
2024-12-06 | SELL | -1,800 | 66.090* | 74.36 ![]() | |||
2024-12-05 | SELL | -120 | 65.230* | 74.55 ![]() | |||
2024-12-03 | BUY | 600 | 71.270* | 74.68 | |||
2024-11-27 | SELL | -720 | 71.620* | 74.93 ![]() | |||
2024-11-26 | BUY | 2,520 | 71.560* | 75.11 | |||
2024-11-26 | BUY | 2,520 | 71.560* | 75.11 | |||
2024-11-25 | BUY | 7,050 | 73.420* | 75.20 | |||
2024-11-25 | BUY | 7,050 | 73.420* | 75.20 | |||
2024-11-22 | SELL | -220 | 71.510* | 75.30 ![]() | |||
2024-11-21 | SELL | -590 | 69.640* | 75.46 ![]() | |||
2024-11-20 | SELL | -236 | 69.600* | 75.64 ![]() | |||
2024-11-19 | BUY | 118 | 69.130* | 75.83 | |||
2024-11-18 | BUY | 992 | 69.330* | 76.04 | |||
2024-11-11 | BUY | 354 | 71.650* | 76.50 | |||
2024-11-11 | BUY | 354 | 71.650* | 76.50 | |||
2024-11-07 | BUY | 322 | 73.130* | 77.13 | |||
2024-11-07 | BUY | 322 | 73.130* | 77.13 | |||
2024-11-06 | BUY | 2,832 | 74.360* | 77.37 | |||
2024-11-06 | BUY | 2,832 | 74.360* | 77.37 | |||
2024-11-05 | BUY | 590 | 74.150* | 77.67 | |||
2024-11-05 | BUY | 590 | 74.150* | 77.67 | |||
2024-11-04 | BUY | 222 | 73.250* | 78.14 | |||
2024-11-04 | BUY | 222 | 73.250* | 78.14 | |||
2024-11-01 | BUY | 330 | 73.250* | 78.71 | |||
2024-11-01 | BUY | 330 | 73.250* | 78.71 | |||
2024-10-30 | SELL | -708 | 79.430* | 79.09 ![]() | |||
2024-10-30 | SELL | -708 | 79.430* | 79.09 ![]() | |||
2024-10-29 | SELL | -2,124 | 79.210* | 79.06 ![]() | |||
2024-10-29 | SELL | -2,124 | 79.210* | 79.06 ![]() | |||
2024-10-28 | SELL | -826 | 77.690* | 79.34 ![]() | |||
2024-10-28 | SELL | -826 | 77.690* | 79.34 ![]() | |||
2024-10-21 | SELL | -118 | 80.460* | 0.00 | |||
2024-10-21 | SELL | -118 | 80.460* | 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 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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.