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 | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 171,870 | USD 37,268,291 | USD 37,268,291 | ||||
2025-05-07 (Wednesday) | 171,792![]() | USD 36,737,719![]() | USD 36,737,719 | 117 | USD 136,609 | USD 213.85 | USD 213.2 |
2025-05-06 (Tuesday) | 171,675 | USD 36,601,110![]() | USD 36,601,110 | 0 | USD -571,678 | USD 213.2 | USD 216.53 |
2025-05-05 (Monday) | 171,675 | USD 37,172,788![]() | USD 37,172,788 | 0 | USD -302,148 | USD 216.53 | USD 218.29 |
2025-05-02 (Friday) | 171,675![]() | USD 37,474,936![]() | USD 37,474,936 | 4,329 | USD 1,649,504 | USD 218.29 | USD 214.08 |
2025-05-01 (Thursday) | 167,346 | USD 35,825,432![]() | USD 35,825,432 | 0 | USD -264,406 | USD 214.08 | USD 215.66 |
2025-04-30 (Wednesday) | 167,346![]() | USD 36,089,838![]() | USD 36,089,838 | 1,365 | USD 480,274 | USD 215.66 | USD 214.54 |
2025-04-29 (Tuesday) | 165,981![]() | USD 35,609,564![]() | USD 35,609,564 | 342 | USD 393,056 | USD 214.54 | USD 212.61 |
2025-04-28 (Monday) | 165,639![]() | USD 35,216,508![]() | USD 35,216,508 | 273 | USD -54,406 | USD 212.61 | USD 213.29 |
2025-04-25 (Friday) | 165,366![]() | USD 35,270,914![]() | USD 35,270,914 | 702 | USD -205,945 | USD 213.29 | USD 215.45 |
2025-04-24 (Thursday) | 164,664![]() | USD 35,476,859![]() | USD 35,476,859 | -819 | USD -892,995 | USD 215.45 | USD 219.78 |
2025-04-23 (Wednesday) | 165,483![]() | USD 36,369,854![]() | USD 36,369,854 | 741 | USD 637,314 | USD 219.78 | USD 216.9 |
2025-04-22 (Tuesday) | 164,742![]() | USD 35,732,540![]() | USD 35,732,540 | 312 | USD 207,438 | USD 216.9 | USD 216.05 |
2025-04-21 (Monday) | 164,430 | USD 35,525,102![]() | USD 35,525,102 | 0 | USD -692,250 | USD 216.05 | USD 220.26 |
2025-04-18 (Friday) | 164,430 | USD 36,217,352 | USD 36,217,352 | 0 | USD 0 | USD 220.26 | USD 220.26 |
2025-04-17 (Thursday) | 164,430![]() | USD 36,217,352![]() | USD 36,217,352 | 429 | USD 694,735 | USD 220.26 | USD 216.6 |
2025-04-16 (Wednesday) | 164,001 | USD 35,522,617![]() | USD 35,522,617 | 0 | USD -570,723 | USD 216.6 | USD 220.08 |
2025-04-15 (Tuesday) | 164,001![]() | USD 36,093,340![]() | USD 36,093,340 | 390 | USD -272,477 | USD 220.08 | USD 222.27 |
2025-04-14 (Monday) | 163,611 | USD 36,365,817![]() | USD 36,365,817 | 0 | USD 602,089 | USD 222.27 | USD 218.59 |
2025-04-11 (Friday) | 163,611![]() | USD 35,763,728![]() | USD 35,763,728 | 624 | USD 17,419 | USD 218.59 | USD 219.32 |
2025-04-10 (Thursday) | 162,987 | USD 35,746,309![]() | USD 35,746,309 | 0 | USD -686,175 | USD 219.32 | USD 223.53 |
2025-04-09 (Wednesday) | 162,987![]() | USD 36,432,484![]() | USD 36,432,484 | 234 | USD 2,535,917 | USD 223.53 | USD 208.27 |
2025-04-08 (Tuesday) | 162,753![]() | USD 33,896,567![]() | USD 33,896,567 | 1,404 | USD 18,117 | USD 208.27 | USD 209.97 |
2025-04-07 (Monday) | 161,349![]() | USD 33,878,450![]() | USD 33,878,450 | 459 | USD -432,951 | USD 209.97 | USD 213.26 |
2025-04-04 (Friday) | 160,890![]() | USD 34,311,401![]() | USD 34,311,401 | -624 | USD -4,203,227 | USD 213.26 | USD 238.46 |
2025-04-02 (Wednesday) | 161,514![]() | USD 38,514,628![]() | USD 38,514,628 | 5,304 | USD 1,466,302 | USD 238.46 | USD 237.17 |
2025-04-01 (Tuesday) | 156,210![]() | USD 37,048,326![]() | USD 37,048,326 | 39 | USD 154,489 | USD 237.17 | USD 236.24 |
2025-03-31 (Monday) | 156,171![]() | USD 36,893,837![]() | USD 36,893,837 | 273 | USD 702,116 | USD 236.24 | USD 232.15 |
2025-03-28 (Friday) | 155,898![]() | USD 36,191,721![]() | USD 36,191,721 | 156 | USD -558,719 | USD 232.15 | USD 235.97 |
2025-03-27 (Thursday) | 155,742![]() | USD 36,750,440![]() | USD 36,750,440 | 72 | USD -303,690 | USD 235.97 | USD 238.03 |
2025-03-26 (Wednesday) | 155,670![]() | USD 37,054,130![]() | USD 37,054,130 | 39 | USD 357,897 | USD 238.03 | USD 235.79 |
2025-03-25 (Tuesday) | 155,631![]() | USD 36,696,233![]() | USD 36,696,233 | 421 | USD 190,841 | USD 235.79 | USD 235.2 |
2025-03-24 (Monday) | 155,210![]() | USD 36,505,392![]() | USD 36,505,392 | 468 | USD 314,333 | USD 235.2 | USD 233.88 |
2025-03-21 (Friday) | 154,742![]() | USD 36,191,059![]() | USD 36,191,059 | -156 | USD -177,442 | USD 233.88 | USD 234.79 |
2025-03-20 (Thursday) | 154,898![]() | USD 36,368,501![]() | USD 36,368,501 | 624 | USD -100,330 | USD 234.79 | USD 236.39 |
2025-03-19 (Wednesday) | 154,274![]() | USD 36,468,831![]() | USD 36,468,831 | 108 | USD -82,386 | USD 236.39 | USD 237.09 |
2025-03-18 (Tuesday) | 154,166![]() | USD 36,551,217![]() | USD 36,551,217 | 1,344 | USD 200,976 | USD 237.09 | USD 237.86 |
2025-03-17 (Monday) | 152,822![]() | USD 36,350,241![]() | USD 36,350,241 | 273 | USD 115,277 | USD 237.86 | USD 237.53 |
2025-03-14 (Friday) | 152,549![]() | USD 36,234,964![]() | USD 36,234,964 | 2,028 | USD 969,399 | USD 237.53 | USD 234.29 |
2025-03-13 (Thursday) | 150,521![]() | USD 35,265,565![]() | USD 35,265,565 | 390 | USD -389,046 | USD 234.29 | USD 237.49 |
2025-03-12 (Wednesday) | 150,131![]() | USD 35,654,611![]() | USD 35,654,611 | -1,950 | USD -507,209 | USD 237.49 | USD 237.78 |
2025-03-11 (Tuesday) | 152,081![]() | USD 36,161,820![]() | USD 36,161,820 | -1,443 | USD -1,956,654 | USD 237.78 | USD 248.29 |
2025-03-10 (Monday) | 153,524![]() | USD 38,118,474![]() | USD 38,118,474 | 429 | USD -49,640 | USD 248.29 | USD 249.31 |
2025-03-07 (Friday) | 153,095![]() | USD 38,168,114![]() | USD 38,168,114 | 78 | USD 891,643 | USD 249.31 | USD 243.61 |
2025-03-05 (Wednesday) | 153,017![]() | USD 37,276,471![]() | USD 37,276,471 | 585 | USD 461,094 | USD 243.61 | USD 241.52 |
2025-03-04 (Tuesday) | 152,432![]() | USD 36,815,377![]() | USD 36,815,377 | 663 | USD -490,961 | USD 241.52 | USD 245.81 |
2025-03-03 (Monday) | 151,769![]() | USD 37,306,338![]() | USD 37,306,338 | 1,248 | USD 174,313 | USD 245.81 | USD 246.69 |
2025-02-28 (Friday) | 150,521![]() | USD 37,132,025![]() | USD 37,132,025 | 1,014 | USD 492,345 | USD 246.69 | USD 245.07 |
2025-02-27 (Thursday) | 149,507![]() | USD 36,639,680![]() | USD 36,639,680 | -195 | USD -109,167 | USD 245.07 | USD 245.48 |
2025-02-26 (Wednesday) | 149,702 | USD 36,748,847![]() | USD 36,748,847 | 0 | USD -61,378 | USD 245.48 | USD 245.89 |
2025-02-25 (Tuesday) | 149,702![]() | USD 36,810,225![]() | USD 36,810,225 | 1,443 | USD 882,622 | USD 245.89 | USD 242.33 |
2025-02-24 (Monday) | 148,259 | USD 35,927,603![]() | USD 35,927,603 | 0 | USD -477,394 | USD 242.33 | USD 245.55 |
2025-02-21 (Friday) | 148,259![]() | USD 36,404,997![]() | USD 36,404,997 | 156 | USD -272,711 | USD 245.55 | USD 247.65 |
2025-02-20 (Thursday) | 148,103 | USD 36,677,708![]() | USD 36,677,708 | 0 | USD 87,381 | USD 247.65 | USD 247.06 |
2025-02-19 (Wednesday) | 148,103 | USD 36,590,327![]() | USD 36,590,327 | 0 | USD -608,704 | USD 247.06 | USD 251.17 |
2025-02-18 (Tuesday) | 148,103![]() | USD 37,199,031![]() | USD 37,199,031 | -351 | USD 201,325 | USD 251.17 | USD 249.22 |
2025-02-17 (Monday) | 148,454 | USD 36,997,706 | USD 36,997,706 | 0 | USD 0 | USD 249.22 | USD 249.22 |
2025-02-14 (Friday) | 148,454![]() | USD 36,997,706![]() | USD 36,997,706 | -2,379 | USD -856,852 | USD 249.22 | USD 250.97 |
2025-02-13 (Thursday) | 150,833![]() | USD 37,854,558![]() | USD 37,854,558 | 39 | USD 380,741 | USD 250.97 | USD 248.51 |
2025-02-12 (Wednesday) | 150,794![]() | USD 37,473,817![]() | USD 37,473,817 | 384 | USD 212,748 | USD 248.51 | USD 247.73 |
2025-02-11 (Tuesday) | 150,410 | USD 37,261,069![]() | USD 37,261,069 | 0 | USD 511,394 | USD 247.73 | USD 244.33 |
2025-02-10 (Monday) | 150,410 | USD 36,749,675![]() | USD 36,749,675 | 0 | USD 338,422 | USD 244.33 | USD 242.08 |
2025-02-07 (Friday) | 150,410![]() | USD 36,411,253![]() | USD 36,411,253 | -54 | USD -228,236 | USD 242.08 | USD 243.51 |
2025-02-06 (Thursday) | 150,464![]() | USD 36,639,489![]() | USD 36,639,489 | 741 | USD 35,210 | USD 243.51 | USD 244.48 |
2025-02-05 (Wednesday) | 149,723![]() | USD 36,604,279![]() | USD 36,604,279 | 195 | USD 194,211 | USD 244.48 | USD 243.5 |
2025-02-04 (Tuesday) | 149,528![]() | USD 36,410,068![]() | USD 36,410,068 | 234 | USD 128,640 | USD 243.5 | USD 243.02 |
2025-02-03 (Monday) | 149,294![]() | USD 36,281,428![]() | USD 36,281,428 | 234 | USD -654,149 | USD 243.02 | USD 247.79 |
2025-01-31 (Friday) | 149,060![]() | USD 36,935,577![]() | USD 36,935,577 | 429 | USD -210,283 | USD 247.79 | USD 249.92 |
2025-01-30 (Thursday) | 148,631 | USD 37,145,860![]() | USD 37,145,860 | 0 | USD 54,994 | USD 249.92 | USD 249.55 |
2025-01-29 (Wednesday) | 148,631![]() | USD 37,090,866![]() | USD 37,090,866 | -39 | USD 48,249 | USD 249.55 | USD 249.16 |
2025-01-28 (Tuesday) | 148,670![]() | USD 37,042,617![]() | USD 37,042,617 | -351 | USD -871,306 | USD 249.16 | USD 254.42 |
2025-01-27 (Monday) | 149,021![]() | USD 37,913,923![]() | USD 37,913,923 | -624 | USD 685,240 | USD 254.42 | USD 248.78 |
2025-01-24 (Friday) | 149,645![]() | USD 37,228,683![]() | USD 37,228,683 | 468 | USD 225,328 | USD 248.78 | USD 248.05 |
2025-01-23 (Thursday) | 149,177![]() | USD 37,003,355![]() | USD 37,003,355 | 78 | USD 1,845,811 | USD 248.05 | USD 235.8 |
2025-01-22 (Wednesday) | 149,099 | USD 35,157,544 | USD 35,157,544 | ||||
2025-01-21 (Tuesday) | 148,457 | USD 35,144,226 | USD 35,144,226 | ||||
2025-01-20 (Monday) | 147,989 | USD 34,667,903 | USD 34,667,903 | ||||
2025-01-17 (Friday) | 147,989 | USD 34,667,903 | USD 34,667,903 | ||||
2025-01-16 (Thursday) | 147,989 | USD 34,761,136 | USD 34,761,136 | ||||
2025-01-15 (Wednesday) | 147,266 | USD 33,997,829 | USD 33,997,829 | ||||
2025-01-14 (Tuesday) | 147,266 | USD 33,779,875 | USD 33,779,875 | ||||
2025-01-13 (Monday) | 146,954 | USD 33,323,289 | USD 33,323,289 | ||||
2025-01-10 (Friday) | 146,954 | USD 33,095,510 | USD 33,095,510 | ||||
2025-01-09 (Thursday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-09 (Thursday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-09 (Thursday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-08 (Wednesday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-08 (Wednesday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-08 (Wednesday) | 146,018 | USD 33,849,893 | USD 33,849,893 | ||||
2025-01-02 (Thursday) | 125,387 | USD 28,728,669 | USD 28,728,669 | ||||
2024-12-30 (Monday) | 125,387 | USD 28,561,905 | USD 28,561,905 | ||||
2024-12-10 (Tuesday) | 122,531![]() | USD 29,050,875![]() | USD 29,050,875 | 1,950 | USD 890,388 | USD 237.09 | USD 233.54 |
2024-12-09 (Monday) | 120,581![]() | USD 28,160,487![]() | USD 28,160,487 | 234 | USD 51,038 | USD 233.54 | USD 233.57 |
2024-12-06 (Friday) | 120,347![]() | USD 28,109,449![]() | USD 28,109,449 | -585 | USD -264,826 | USD 233.57 | USD 234.63 |
2024-12-05 (Thursday) | 120,932![]() | USD 28,374,275![]() | USD 28,374,275 | -39 | USD -53,910 | USD 234.63 | USD 235 |
2024-12-04 (Wednesday) | 120,971 | USD 28,428,185![]() | USD 28,428,185 | 0 | USD -240,732 | USD 235 | USD 236.99 |
2024-12-03 (Tuesday) | 120,971![]() | USD 28,668,917![]() | USD 28,668,917 | 195 | USD -411,528 | USD 236.99 | USD 240.78 |
2024-12-02 (Monday) | 120,776 | USD 29,080,445![]() | USD 29,080,445 | 0 | USD -468,611 | USD 240.78 | USD 244.66 |
2024-11-29 (Friday) | 120,776 | USD 29,549,056![]() | USD 29,549,056 | 0 | USD -68,842 | USD 244.66 | USD 245.23 |
2024-11-28 (Thursday) | 120,776 | USD 29,617,898 | USD 29,617,898 | 0 | USD 0 | USD 245.23 | USD 245.23 |
2024-11-27 (Wednesday) | 120,776![]() | USD 29,617,898![]() | USD 29,617,898 | -234 | USD -105,788 | USD 245.23 | USD 245.63 |
2024-11-26 (Tuesday) | 121,010![]() | USD 29,723,686![]() | USD 29,723,686 | 819 | USD -242,334 | USD 245.63 | USD 249.32 |
2024-11-25 (Monday) | 120,191![]() | USD 29,966,020![]() | USD 29,966,020 | 2,062 | USD 1,332,732 | USD 249.32 | USD 242.39 |
2024-11-25 (Monday) | 120,191![]() | USD 29,966,020![]() | USD 29,966,020 | 2,062 | USD 1,332,732 | USD 249.32 | USD 242.39 |
2024-11-22 (Friday) | 118,129![]() | USD 28,633,288![]() | USD 28,633,288 | -70 | USD 381,363 | USD 242.39 | USD 239.02 |
2024-11-21 (Thursday) | 118,199![]() | USD 28,251,925![]() | USD 28,251,925 | -190 | USD 600,990 | USD 239.02 | USD 233.56 |
2024-11-20 (Wednesday) | 118,389![]() | USD 27,650,935![]() | USD 27,650,935 | -76 | USD 14,235 | USD 233.56 | USD 233.29 |
2024-11-19 (Tuesday) | 118,465![]() | USD 27,636,700![]() | USD 27,636,700 | 38 | USD -123,773 | USD 233.29 | USD 234.41 |
2024-11-18 (Monday) | 118,427![]() | USD 27,760,473![]() | USD 27,760,473 | 320 | USD -456,470 | USD 234.41 | USD 238.91 |
2024-11-12 (Tuesday) | 118,107 | USD 28,216,943![]() | USD 28,216,943 | 0 | USD -359,046 | USD 238.91 | USD 241.95 |
2024-11-11 (Monday) | 118,107![]() | USD 28,575,989![]() | USD 28,575,989 | 114 | USD 81,859 | USD 241.95 | USD 241.49 |
2024-11-11 (Monday) | 118,107![]() | USD 28,575,989![]() | USD 28,575,989 | 114 | USD 81,859 | USD 241.95 | USD 241.49 |
2024-11-08 (Friday) | 117,993 | USD 28,494,130![]() | USD 28,494,130 | 0 | USD -126,252 | USD 241.49 | USD 242.56 |
2024-11-08 (Friday) | 117,993 | USD 28,494,130![]() | USD 28,494,130 | 0 | USD -126,252 | USD 241.49 | USD 242.56 |
2024-11-07 (Thursday) | 117,993![]() | USD 28,620,382![]() | USD 28,620,382 | 102 | USD -674,353 | USD 242.56 | USD 248.49 |
2024-11-07 (Thursday) | 117,993![]() | USD 28,620,382![]() | USD 28,620,382 | 102 | USD -674,353 | USD 242.56 | USD 248.49 |
2024-11-06 (Wednesday) | 117,891![]() | USD 29,294,735![]() | USD 29,294,735 | 912 | USD 1,936,856 | USD 248.49 | USD 233.87 |
2024-11-06 (Wednesday) | 117,891![]() | USD 29,294,735![]() | USD 29,294,735 | 912 | USD 1,936,856 | USD 248.49 | USD 233.87 |
2024-11-05 (Tuesday) | 116,979![]() | USD 27,357,879![]() | USD 27,357,879 | 190 | USD 506,920 | USD 233.87 | USD 229.91 |
2024-11-05 (Tuesday) | 116,979![]() | USD 27,357,879![]() | USD 27,357,879 | 190 | USD 506,920 | USD 233.87 | USD 229.91 |
2024-11-04 (Monday) | 116,789![]() | USD 26,850,959![]() | USD 26,850,959 | 70 | USD -308,385 | USD 229.91 | USD 232.69 |
2024-11-04 (Monday) | 116,789![]() | USD 26,850,959![]() | USD 26,850,959 | 70 | USD -308,385 | USD 229.91 | USD 232.69 |
2024-11-01 (Friday) | 116,719![]() | USD 27,159,344![]() | USD 27,159,344 | 105 | USD 96,733 | USD 232.69 | USD 232.07 |
2024-11-01 (Friday) | 116,719![]() | USD 27,159,344![]() | USD 27,159,344 | 105 | USD 96,733 | USD 232.69 | USD 232.07 |
2024-10-31 (Thursday) | 116,614 | USD 27,062,611![]() | USD 27,062,611 | 0 | USD -11,661 | USD 232.07 | USD 232.17 |
2024-10-31 (Thursday) | 116,614 | USD 27,062,611![]() | USD 27,062,611 | 0 | USD -11,661 | USD 232.07 | USD 232.17 |
2024-10-30 (Wednesday) | 116,614![]() | USD 27,074,272![]() | USD 27,074,272 | -228 | USD -31,904 | USD 232.17 | USD 231.99 |
2024-10-30 (Wednesday) | 116,614![]() | USD 27,074,272![]() | USD 27,074,272 | -228 | USD -31,904 | USD 232.17 | USD 231.99 |
2024-10-29 (Tuesday) | 116,842![]() | USD 27,106,176![]() | USD 27,106,176 | -684 | USD -157,505 | USD 231.99 | USD 231.98 |
2024-10-29 (Tuesday) | 116,842![]() | USD 27,106,176![]() | USD 27,106,176 | -684 | USD -157,505 | USD 231.99 | USD 231.98 |
2024-10-28 (Monday) | 117,526![]() | USD 27,263,681![]() | USD 27,263,681 | -266 | USD 136,183 | USD 231.98 | USD 230.3 |
2024-10-28 (Monday) | 117,526![]() | USD 27,263,681![]() | USD 27,263,681 | -266 | USD 136,183 | USD 231.98 | USD 230.3 |
2024-10-25 (Friday) | 117,792 | USD 27,127,498![]() | USD 27,127,498 | 0 | USD -53,006 | USD 230.3 | USD 230.75 |
2024-10-25 (Friday) | 117,792 | USD 27,127,498![]() | USD 27,127,498 | 0 | USD -53,006 | USD 230.3 | USD 230.75 |
2024-10-24 (Thursday) | 117,792 | USD 27,180,504![]() | USD 27,180,504 | 0 | USD -1,248,595 | USD 230.75 | USD 241.35 |
2024-10-24 (Thursday) | 117,792 | USD 27,180,504![]() | USD 27,180,504 | 0 | USD -1,248,595 | USD 230.75 | USD 241.35 |
2024-10-23 (Wednesday) | 117,792 | USD 28,429,099![]() | USD 28,429,099 | 0 | USD -11,779 | USD 241.35 | USD 241.45 |
2024-10-23 (Wednesday) | 117,792 | USD 28,429,099![]() | USD 28,429,099 | 0 | USD -11,779 | USD 241.35 | USD 241.45 |
2024-10-22 (Tuesday) | 117,792 | USD 28,440,878![]() | USD 28,440,878 | 0 | USD 129,571 | USD 241.45 | USD 240.35 |
2024-10-22 (Tuesday) | 117,792 | USD 28,440,878![]() | USD 28,440,878 | 0 | USD 129,571 | USD 241.45 | USD 240.35 |
2024-10-21 (Monday) | 117,792![]() | USD 28,311,307![]() | USD 28,311,307 | -38 | USD -450,996 | USD 240.35 | USD 244.1 |
2024-10-21 (Monday) | 117,792![]() | USD 28,311,307![]() | USD 28,311,307 | -38 | USD -450,996 | USD 240.35 | USD 244.1 |
2024-10-18 (Friday) | 117,830 | USD 28,762,303 | USD 28,762,303 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 117 | 213.850* | 235.89 | |||
2025-05-02 | BUY | 4,329 | 218.290* | 236.38 | |||
2025-04-30 | BUY | 1,365 | 215.660* | 236.75 | |||
2025-04-29 | BUY | 342 | 214.540* | 236.94 | |||
2025-04-28 | BUY | 273 | 212.610* | 237.15 | |||
2025-04-25 | BUY | 702 | 213.290* | 237.35 | |||
2025-04-24 | SELL | -819 | 215.450* | 237.55 ![]() | |||
2025-04-23 | BUY | 741 | 219.780* | 237.70 | |||
2025-04-22 | BUY | 312 | 216.900* | 237.89 | |||
2025-04-17 | BUY | 429 | 220.260* | 238.41 | |||
2025-04-15 | BUY | 390 | 220.080* | 238.79 | |||
2025-04-11 | BUY | 624 | 218.590* | 239.14 | |||
2025-04-09 | BUY | 234 | 223.530* | 239.48 | |||
2025-04-08 | BUY | 1,404 | 208.270* | 239.79 | |||
2025-04-07 | BUY | 459 | 209.970* | 240.08 | |||
2025-04-04 | SELL | -624 | 213.260* | 240.35 ![]() | |||
2025-04-02 | BUY | 5,304 | 238.460* | 240.37 | |||
2025-04-01 | BUY | 39 | 237.170* | 240.40 | |||
2025-03-31 | BUY | 273 | 236.240* | 240.45 | |||
2025-03-28 | BUY | 156 | 232.150* | 240.53 | |||
2025-03-27 | BUY | 72 | 235.970* | 240.58 | |||
2025-03-26 | BUY | 39 | 238.030* | 240.61 | |||
2025-03-25 | BUY | 421 | 235.790* | 240.66 | |||
2025-03-24 | BUY | 468 | 235.200* | 240.72 | |||
2025-03-21 | SELL | -156 | 233.880* | 240.79 ![]() | |||
2025-03-20 | BUY | 624 | 234.790* | 240.86 | |||
2025-03-19 | BUY | 108 | 236.390* | 240.91 | |||
2025-03-18 | BUY | 1,344 | 237.090* | 240.95 | |||
2025-03-17 | BUY | 273 | 237.860* | 240.99 | |||
2025-03-14 | BUY | 2,028 | 237.530* | 241.03 | |||
2025-03-13 | BUY | 390 | 234.290* | 241.11 | |||
2025-03-12 | SELL | -1,950 | 237.490* | 241.15 ![]() | |||
2025-03-11 | SELL | -1,443 | 237.780* | 241.19 ![]() | |||
2025-03-10 | BUY | 429 | 248.290* | 241.11 | |||
2025-03-07 | BUY | 78 | 249.310* | 241.00 | |||
2025-03-05 | BUY | 585 | 243.610* | 240.97 | |||
2025-03-04 | BUY | 663 | 241.520* | 240.97 | |||
2025-03-03 | BUY | 1,248 | 245.810* | 240.90 | |||
2025-02-28 | BUY | 1,014 | 246.690* | 240.83 | |||
2025-02-27 | SELL | -195 | 245.070* | 240.77 ![]() | |||
2025-02-25 | BUY | 1,443 | 245.890* | 240.64 | |||
2025-02-21 | BUY | 156 | 245.550* | 240.55 | |||
2025-02-18 | SELL | -351 | 251.170* | 240.20 ![]() | |||
2025-02-14 | SELL | -2,379 | 249.220* | 239.93 ![]() | |||
2025-02-13 | BUY | 39 | 250.970* | 239.76 | |||
2025-02-12 | BUY | 384 | 248.510* | 239.63 | |||
2025-02-07 | SELL | -54 | 242.080* | 239.38 ![]() | |||
2025-02-06 | BUY | 741 | 243.510* | 239.31 | |||
2025-02-05 | BUY | 195 | 244.480* | 239.23 | |||
2025-02-04 | BUY | 234 | 243.500* | 239.15 | |||
2025-02-03 | BUY | 234 | 243.020* | 239.09 | |||
2025-01-31 | BUY | 429 | 247.790* | 238.93 | |||
2025-01-29 | SELL | -39 | 249.550* | 238.54 ![]() | |||
2025-01-28 | SELL | -351 | 249.160* | 238.34 ![]() | |||
2025-01-27 | SELL | -624 | 254.420* | 238.04 ![]() | |||
2025-01-24 | BUY | 468 | 248.780* | 237.83 | |||
2025-01-23 | BUY | 78 | 248.050* | 237.63 | |||
2024-12-10 | BUY | 1,950 | 237.090* | 237.64 | |||
2024-12-09 | BUY | 234 | 233.540* | 237.73 | |||
2024-12-06 | SELL | -585 | 233.570* | 237.81 ![]() | |||
2024-12-05 | SELL | -39 | 234.630* | 237.88 ![]() | |||
2024-12-03 | BUY | 195 | 236.990* | 237.97 | |||
2024-11-27 | SELL | -234 | 245.230* | 237.38 ![]() | |||
2024-11-26 | BUY | 819 | 245.630* | 237.17 | |||
2024-11-25 | BUY | 2,062 | 249.320* | 236.53 | |||
2024-11-25 | BUY | 2,062 | 249.320* | 236.53 | |||
2024-11-22 | SELL | -70 | 242.390* | 236.38 ![]() | |||
2024-11-21 | SELL | -190 | 239.020* | 236.30 ![]() | |||
2024-11-20 | SELL | -76 | 233.560* | 236.38 ![]() | |||
2024-11-19 | BUY | 38 | 233.290* | 236.47 | |||
2024-11-18 | BUY | 320 | 234.410* | 236.53 | |||
2024-11-11 | BUY | 114 | 241.950* | 236.09 | |||
2024-11-11 | BUY | 114 | 241.950* | 236.09 | |||
2024-11-07 | BUY | 102 | 242.560* | 235.18 | |||
2024-11-07 | BUY | 102 | 242.560* | 235.18 | |||
2024-11-06 | BUY | 912 | 248.490* | 234.07 | |||
2024-11-06 | BUY | 912 | 248.490* | 234.07 | |||
2024-11-05 | BUY | 190 | 233.870* | 234.09 | |||
2024-11-05 | BUY | 190 | 233.870* | 234.09 | |||
2024-11-04 | BUY | 70 | 229.910* | 234.51 | |||
2024-11-04 | BUY | 70 | 229.910* | 234.51 | |||
2024-11-01 | BUY | 105 | 232.690* | 234.71 | |||
2024-11-01 | BUY | 105 | 232.690* | 234.71 | |||
2024-10-30 | SELL | -228 | 232.170* | 235.45 ![]() | |||
2024-10-30 | SELL | -228 | 232.170* | 235.45 ![]() | |||
2024-10-29 | SELL | -684 | 231.990* | 236.03 ![]() | |||
2024-10-29 | SELL | -684 | 231.990* | 236.03 ![]() | |||
2024-10-28 | SELL | -266 | 231.980* | 236.84 ![]() | |||
2024-10-28 | SELL | -266 | 231.980* | 236.84 ![]() | |||
2024-10-21 | SELL | -38 | 240.350* | 0.00 | |||
2024-10-21 | SELL | -38 | 240.350* | 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 | 239,554 | 30 | 903,966 | 26.5% |
2025-05-08 | 338,436 | 370 | 1,246,047 | 27.2% |
2025-05-07 | 293,015 | 925 | 1,148,246 | 25.5% |
2025-05-06 | 291,789 | 111 | 885,570 | 32.9% |
2025-05-05 | 318,206 | 722 | 638,698 | 49.8% |
2025-05-02 | 427,213 | 876 | 1,249,630 | 34.2% |
2025-05-01 | 646,389 | 15,710 | 1,159,219 | 55.8% |
2025-04-30 | 381,047 | 1,177 | 943,693 | 40.4% |
2025-04-29 | 468,573 | 1,142 | 882,164 | 53.1% |
2025-04-28 | 637,701 | 773 | 1,042,713 | 61.2% |
2025-04-25 | 633,042 | 2 | 1,153,620 | 54.9% |
2025-04-24 | 1,146,053 | 25,892 | 1,828,571 | 62.7% |
2025-04-23 | 696,464 | 1,104 | 1,268,022 | 54.9% |
2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
2025-04-16 | 631,230 | 738 | 1,000,289 | 63.1% |
2025-04-15 | 501,806 | 763 | 1,052,492 | 47.7% |
2025-04-14 | 403,767 | 119 | 1,309,151 | 30.8% |
2025-04-11 | 468,605 | 30 | 1,069,554 | 43.8% |
2025-04-10 | 1,186,857 | 34 | 1,992,722 | 59.6% |
2025-04-09 | 824,253 | 136 | 1,937,736 | 42.5% |
2025-04-08 | 467,030 | 0 | 1,884,957 | 24.8% |
2025-04-07 | 456,532 | 293 | 1,905,801 | 24.0% |
2025-04-04 | 954,694 | 409 | 2,774,694 | 34.4% |
2025-04-03 | 957,706 | 1,201 | 2,252,531 | 42.5% |
2025-04-02 | 329,851 | 8,199 | 807,771 | 40.8% |
2025-04-01 | 366,118 | 106 | 731,426 | 50.1% |
2025-03-31 | 472,636 | 2,024 | 881,265 | 53.6% |
2025-03-28 | 298,852 | 159 | 686,374 | 43.5% |
2025-03-27 | 266,433 | 60 | 684,210 | 38.9% |
2025-03-26 | 207,484 | 0 | 610,045 | 34.0% |
2025-03-25 | 216,646 | 474 | 706,010 | 30.7% |
2025-03-24 | 310,293 | 416 | 1,091,419 | 28.4% |
2025-03-21 | 379,937 | 197 | 838,529 | 45.3% |
2025-03-20 | 322,071 | 29 | 942,602 | 34.2% |
2025-03-19 | 272,234 | 528 | 682,066 | 39.9% |
2025-03-18 | 345,488 | 185 | 770,676 | 44.8% |
2025-03-17 | 379,667 | 510 | 751,271 | 50.5% |
2025-03-14 | 361,723 | 253 | 867,453 | 41.7% |
2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
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.