Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | SDUS(USD) LSE |
ETF Ticker | SLUS(EUR) F |
ETF Ticker | SDUS.LS(USD) CXE |
ETF Ticker | SLUS.DE(EUR) CXE |
ETF Ticker | SDUS.L(GBP) LSE |
Stock Name | Apple Inc |
Ticker | AAPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0378331005 |
LEI | HWUPKR0MPOU8FGXBT394 |
CUSIP | 037833100 |
WKN | 865985 |
EIN | 942404110 |
Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,223,183![]() | USD 834,036,411![]() | USD 834,036,411 | 1,902 | USD 5,610,015 | USD 197.49 | USD 196.25 |
2025-05-07 (Wednesday) | 4,221,281![]() | USD 828,426,396![]() | USD 828,426,396 | 2,853 | USD -8,973,746 | USD 196.25 | USD 198.51 |
2025-05-06 (Tuesday) | 4,218,428 | USD 837,400,142![]() | USD 837,400,142 | 0 | USD -1,603,003 | USD 198.51 | USD 198.89 |
2025-05-05 (Monday) | 4,218,428 | USD 839,003,145![]() | USD 839,003,145 | 0 | USD -27,251,045 | USD 198.89 | USD 205.35 |
2025-05-02 (Friday) | 4,218,428![]() | USD 866,254,190![]() | USD 866,254,190 | 105,561 | USD -11,102,598 | USD 205.35 | USD 213.32 |
2025-05-01 (Thursday) | 4,112,867 | USD 877,356,788![]() | USD 877,356,788 | 0 | USD 3,372,550 | USD 213.32 | USD 212.5 |
2025-04-30 (Wednesday) | 4,112,867![]() | USD 873,984,238![]() | USD 873,984,238 | 33,285 | USD 12,335,724 | USD 212.5 | USD 211.21 |
2025-04-29 (Tuesday) | 4,079,582![]() | USD 861,648,514![]() | USD 861,648,514 | 8,355 | USD 6,120,872 | USD 211.21 | USD 210.14 |
2025-04-28 (Monday) | 4,071,227![]() | USD 855,527,642![]() | USD 855,527,642 | 6,657 | USD 4,894,432 | USD 210.14 | USD 209.28 |
2025-04-25 (Friday) | 4,064,570![]() | USD 850,633,210![]() | USD 850,633,210 | 17,118 | USD 7,265,637 | USD 209.28 | USD 208.37 |
2025-04-24 (Thursday) | 4,047,452![]() | USD 843,367,573![]() | USD 843,367,573 | -19,971 | USD 11,172,827 | USD 208.37 | USD 204.6 |
2025-04-23 (Wednesday) | 4,067,423![]() | USD 832,194,746![]() | USD 832,194,746 | 18,069 | USD 23,376,778 | USD 204.6 | USD 199.74 |
2025-04-22 (Tuesday) | 4,049,354![]() | USD 808,817,968![]() | USD 808,817,968 | 7,608 | USD 28,114,311 | USD 199.74 | USD 193.16 |
2025-04-21 (Monday) | 4,041,746 | USD 780,703,657![]() | USD 780,703,657 | 0 | USD -15,439,470 | USD 193.16 | USD 196.98 |
2025-04-18 (Friday) | 4,041,746 | USD 796,143,127 | USD 796,143,127 | 0 | USD 0 | USD 196.98 | USD 196.98 |
2025-04-17 (Thursday) | 4,041,746![]() | USD 796,143,127![]() | USD 796,143,127 | 10,461 | USD 12,985,390 | USD 196.98 | USD 194.27 |
2025-04-16 (Wednesday) | 4,031,285 | USD 783,157,737![]() | USD 783,157,737 | 0 | USD -31,726,213 | USD 194.27 | USD 202.14 |
2025-04-15 (Tuesday) | 4,031,285![]() | USD 814,883,950![]() | USD 814,883,950 | 9,510 | USD 394,077 | USD 202.14 | USD 202.52 |
2025-04-14 (Monday) | 4,021,775 | USD 814,489,873![]() | USD 814,489,873 | 0 | USD 17,575,157 | USD 202.52 | USD 198.15 |
2025-04-11 (Friday) | 4,021,775![]() | USD 796,914,716![]() | USD 796,914,716 | 25,834 | USD 36,007,631 | USD 198.15 | USD 190.42 |
2025-04-10 (Thursday) | 3,995,941 | USD 760,907,085![]() | USD 760,907,085 | 0 | USD -33,685,783 | USD 190.42 | USD 198.85 |
2025-04-09 (Wednesday) | 3,995,941![]() | USD 794,592,868![]() | USD 794,592,868 | 5,694 | USD 106,594,480 | USD 198.85 | USD 172.42 |
2025-04-08 (Tuesday) | 3,990,247![]() | USD 687,998,388![]() | USD 687,998,388 | 34,164 | USD -29,872,433 | USD 172.42 | USD 181.46 |
2025-04-07 (Monday) | 3,956,083![]() | USD 717,870,821![]() | USD 717,870,821 | 11,187 | USD -25,268,687 | USD 181.46 | USD 188.38 |
2025-04-04 (Friday) | 3,944,896![]() | USD 743,139,508![]() | USD 743,139,508 | -15,184 | USD -143,482,803 | USD 188.38 | USD 223.89 |
2025-04-02 (Wednesday) | 3,960,080![]() | USD 886,622,311![]() | USD 886,622,311 | 129,064 | USD 31,577,850 | USD 223.89 | USD 223.19 |
2025-04-01 (Tuesday) | 3,831,016![]() | USD 855,044,461![]() | USD 855,044,461 | 949 | USD 4,271,678 | USD 223.19 | USD 222.13 |
2025-03-31 (Monday) | 3,830,067![]() | USD 850,772,783![]() | USD 850,772,783 | 6,650 | USD 17,650,219 | USD 222.13 | USD 217.9 |
2025-03-28 (Friday) | 3,823,417![]() | USD 833,122,564![]() | USD 833,122,564 | 3,800 | USD -21,898,701 | USD 217.9 | USD 223.85 |
2025-03-27 (Thursday) | 3,819,617![]() | USD 855,021,265![]() | USD 855,021,265 | 1,764 | USD 9,252,290 | USD 223.85 | USD 221.53 |
2025-03-26 (Wednesday) | 3,817,853![]() | USD 845,768,975![]() | USD 845,768,975 | 950 | USD -8,263,071 | USD 221.53 | USD 223.75 |
2025-03-25 (Tuesday) | 3,816,903![]() | USD 854,032,046![]() | USD 854,032,046 | 10,228 | USD 13,784,673 | USD 223.75 | USD 220.73 |
2025-03-24 (Monday) | 3,806,675![]() | USD 840,247,373![]() | USD 840,247,373 | 11,466 | USD 11,867,105 | USD 220.73 | USD 218.27 |
2025-03-21 (Friday) | 3,795,209![]() | USD 828,380,268![]() | USD 828,380,268 | -3,800 | USD 15,012,441 | USD 218.27 | USD 214.1 |
2025-03-20 (Thursday) | 3,799,009![]() | USD 813,367,827![]() | USD 813,367,827 | 15,200 | USD -1,059,222 | USD 214.1 | USD 215.24 |
2025-03-19 (Wednesday) | 3,783,809![]() | USD 814,427,049![]() | USD 814,427,049 | 2,646 | USD 10,211,491 | USD 215.24 | USD 212.69 |
2025-03-18 (Tuesday) | 3,781,163![]() | USD 804,215,558![]() | USD 804,215,558 | 32,840 | USD 2,074,436 | USD 212.69 | USD 214 |
2025-03-17 (Monday) | 3,748,323![]() | USD 802,141,122![]() | USD 802,141,122 | 6,650 | USD 3,331,353 | USD 214 | USD 213.49 |
2025-03-14 (Friday) | 3,741,673![]() | USD 798,809,769![]() | USD 798,809,769 | 49,400 | USD 24,613,966 | USD 213.49 | USD 209.68 |
2025-03-13 (Thursday) | 3,692,273![]() | USD 774,195,803![]() | USD 774,195,803 | 9,500 | USD -24,892,283 | USD 209.68 | USD 216.98 |
2025-03-12 (Wednesday) | 3,682,773![]() | USD 799,088,086![]() | USD 799,088,086 | -47,500 | USD -24,705,403 | USD 216.98 | USD 220.84 |
2025-03-11 (Tuesday) | 3,730,273![]() | USD 823,793,489![]() | USD 823,793,489 | -35,150 | USD -32,764,935 | USD 220.84 | USD 227.48 |
2025-03-10 (Monday) | 3,765,423![]() | USD 856,558,424![]() | USD 856,558,424 | 10,450 | USD -41,142,971 | USD 227.48 | USD 239.07 |
2025-03-07 (Friday) | 3,754,973![]() | USD 897,701,395![]() | USD 897,701,395 | 1,900 | USD 12,951,966 | USD 239.07 | USD 235.74 |
2025-03-05 (Wednesday) | 3,753,073![]() | USD 884,749,429![]() | USD 884,749,429 | 14,250 | USD 2,648,919 | USD 235.74 | USD 235.93 |
2025-03-04 (Tuesday) | 3,738,823![]() | USD 882,100,510![]() | USD 882,100,510 | 16,150 | USD -4,007,344 | USD 235.93 | USD 238.03 |
2025-03-03 (Monday) | 3,722,673![]() | USD 886,107,854![]() | USD 886,107,854 | 30,400 | USD -6,831,448 | USD 238.03 | USD 241.84 |
2025-02-28 (Friday) | 3,692,273![]() | USD 892,939,302![]() | USD 892,939,302 | -4,279 | USD 15,747,512 | USD 241.84 | USD 237.3 |
2025-02-27 (Thursday) | 3,696,552![]() | USD 877,191,790![]() | USD 877,191,790 | -4,785 | USD -12,461,571 | USD 237.3 | USD 240.36 |
2025-02-26 (Wednesday) | 3,701,337 | USD 889,653,361![]() | USD 889,653,361 | 0 | USD -24,724,931 | USD 240.36 | USD 247.04 |
2025-02-25 (Tuesday) | 3,701,337![]() | USD 914,378,292![]() | USD 914,378,292 | 35,409 | USD 8,527,483 | USD 247.04 | USD 247.1 |
2025-02-24 (Monday) | 3,665,928 | USD 905,850,809![]() | USD 905,850,809 | 0 | USD 5,682,189 | USD 247.1 | USD 245.55 |
2025-02-21 (Friday) | 3,665,928![]() | USD 900,168,620![]() | USD 900,168,620 | 3,828 | USD -85,423 | USD 245.55 | USD 245.83 |
2025-02-20 (Thursday) | 3,662,100 | USD 900,254,043![]() | USD 900,254,043 | 0 | USD 3,515,616 | USD 245.83 | USD 244.87 |
2025-02-19 (Wednesday) | 3,662,100 | USD 896,738,427![]() | USD 896,738,427 | 0 | USD 1,464,840 | USD 244.87 | USD 244.47 |
2025-02-18 (Tuesday) | 3,662,100![]() | USD 895,273,587![]() | USD 895,273,587 | -8,613 | USD -2,582,813 | USD 244.47 | USD 244.6 |
2025-02-17 (Monday) | 3,670,713 | USD 897,856,400 | USD 897,856,400 | 0 | USD 0 | USD 244.6 | USD 244.6 |
2025-02-14 (Friday) | 3,670,713![]() | USD 897,856,400![]() | USD 897,856,400 | -58,377 | USD -2,830,708 | USD 244.6 | USD 241.53 |
2025-02-13 (Thursday) | 3,729,090![]() | USD 900,687,108![]() | USD 900,687,108 | 957 | USD 17,604,244 | USD 241.53 | USD 236.87 |
2025-02-12 (Wednesday) | 3,728,133![]() | USD 883,082,864![]() | USD 883,082,864 | 9,434 | USD 18,039,103 | USD 236.87 | USD 232.62 |
2025-02-11 (Tuesday) | 3,718,699 | USD 865,043,761![]() | USD 865,043,761 | 0 | USD 18,481,934 | USD 232.62 | USD 227.65 |
2025-02-10 (Monday) | 3,718,699 | USD 846,561,827![]() | USD 846,561,827 | 0 | USD 74,374 | USD 227.65 | USD 227.63 |
2025-02-07 (Friday) | 3,718,699![]() | USD 846,487,453![]() | USD 846,487,453 | -1,297 | USD -21,090,014 | USD 227.63 | USD 233.22 |
2025-02-06 (Thursday) | 3,719,996![]() | USD 867,577,467![]() | USD 867,577,467 | 18,183 | USD 7,016,999 | USD 233.22 | USD 232.47 |
2025-02-05 (Wednesday) | 3,701,813![]() | USD 860,560,468![]() | USD 860,560,468 | 4,785 | USD -107,650 | USD 232.47 | USD 232.8 |
2025-02-04 (Tuesday) | 3,697,028![]() | USD 860,668,118![]() | USD 860,668,118 | 5,742 | USD 19,017,997 | USD 232.8 | USD 228.01 |
2025-02-03 (Monday) | 3,691,286![]() | USD 841,650,121![]() | USD 841,650,121 | 5,742 | USD -28,138,263 | USD 228.01 | USD 236 |
2025-01-31 (Friday) | 3,685,544![]() | USD 869,788,384![]() | USD 869,788,384 | 10,527 | USD -3,358,905 | USD 236 | USD 237.59 |
2025-01-30 (Thursday) | 3,675,017 | USD 873,147,289![]() | USD 873,147,289 | 0 | USD -6,504,780 | USD 237.59 | USD 239.36 |
2025-01-29 (Wednesday) | 3,675,017![]() | USD 879,652,069![]() | USD 879,652,069 | -957 | USD 3,814,504 | USD 239.36 | USD 238.26 |
2025-01-28 (Tuesday) | 3,675,974![]() | USD 875,837,565![]() | USD 875,837,565 | -8,613 | USD 28,898,397 | USD 238.26 | USD 229.86 |
2025-01-27 (Monday) | 3,684,587![]() | USD 846,939,168![]() | USD 846,939,168 | -15,312 | USD 22,675,669 | USD 229.86 | USD 222.78 |
2025-01-24 (Friday) | 3,699,899![]() | USD 824,263,499![]() | USD 824,263,499 | 11,484 | USD -687,400 | USD 222.78 | USD 223.66 |
2025-01-23 (Thursday) | 3,688,415![]() | USD 824,950,899![]() | USD 824,950,899 | 1,914 | USD -198,620 | USD 223.66 | USD 223.83 |
2025-01-22 (Wednesday) | 3,686,501 | USD 825,149,519 | USD 825,149,519 | ||||
2025-01-21 (Tuesday) | 3,670,708 | USD 817,246,429 | USD 817,246,429 | ||||
2025-01-20 (Monday) | 3,659,224 | USD 841,548,336 | USD 841,548,336 | ||||
2025-01-17 (Friday) | 3,659,224 | USD 841,548,336 | USD 841,548,336 | ||||
2025-01-16 (Thursday) | 3,659,224 | USD 835,254,470 | USD 835,254,470 | ||||
2025-01-15 (Wednesday) | 3,641,376 | USD 866,174,109 | USD 866,174,109 | ||||
2025-01-14 (Tuesday) | 3,641,376 | USD 849,460,193 | USD 849,460,193 | ||||
2025-01-13 (Monday) | 3,633,720 | USD 851,743,968 | USD 851,743,968 | ||||
2025-01-10 (Friday) | 3,633,720 | USD 860,646,582 | USD 860,646,582 | ||||
2025-01-09 (Thursday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-09 (Thursday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-09 (Thursday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-08 (Wednesday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-08 (Wednesday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-08 (Wednesday) | 3,610,752 | USD 876,329,510 | USD 876,329,510 | ||||
2025-01-02 (Thursday) | 3,104,499 | USD 757,032,081 | USD 757,032,081 | ||||
2024-12-30 (Monday) | 3,104,499 | USD 782,954,648 | USD 782,954,648 | ||||
2024-12-10 (Tuesday) | 3,034,361![]() | USD 751,823,625![]() | USD 751,823,625 | 47,850 | USD 14,902,036 | USD 247.77 | USD 246.75 |
2024-12-09 (Monday) | 2,986,511![]() | USD 736,921,589![]() | USD 736,921,589 | 5,742 | USD 13,071,645 | USD 246.75 | USD 242.84 |
2024-12-06 (Friday) | 2,980,769![]() | USD 723,849,944![]() | USD 723,849,944 | -14,355 | USD -4,084,993 | USD 242.84 | USD 243.04 |
2024-12-05 (Thursday) | 2,995,124![]() | USD 727,934,937![]() | USD 727,934,937 | -957 | USD -142,707 | USD 243.04 | USD 243.01 |
2024-12-04 (Wednesday) | 2,996,081 | USD 728,077,644![]() | USD 728,077,644 | 0 | USD 1,078,589 | USD 243.01 | USD 242.65 |
2024-12-03 (Tuesday) | 2,996,081![]() | USD 726,999,055![]() | USD 726,999,055 | 4,785 | USD 10,314,446 | USD 242.65 | USD 239.59 |
2024-12-02 (Monday) | 2,991,296 | USD 716,684,609![]() | USD 716,684,609 | 0 | USD 6,760,329 | USD 239.59 | USD 237.33 |
2024-11-29 (Friday) | 2,991,296 | USD 709,924,280![]() | USD 709,924,280 | 0 | USD 7,179,111 | USD 237.33 | USD 234.93 |
2024-11-28 (Thursday) | 2,991,296 | USD 702,745,169 | USD 702,745,169 | 0 | USD 0 | USD 234.93 | USD 234.93 |
2024-11-27 (Wednesday) | 2,991,296![]() | USD 702,745,169![]() | USD 702,745,169 | -5,736 | USD -1,737,173 | USD 234.93 | USD 235.06 |
2024-11-26 (Tuesday) | 2,997,032![]() | USD 704,482,342![]() | USD 704,482,342 | 20,076 | USD 11,238,598 | USD 235.06 | USD 232.87 |
2024-11-26 (Tuesday) | 2,997,032![]() | USD 704,482,342![]() | USD 704,482,342 | 20,076 | USD 11,238,598 | USD 235.06 | USD 232.87 |
2024-11-25 (Monday) | 2,976,956![]() | USD 693,243,744![]() | USD 693,243,744 | 148,757 | USD 43,125,640 | USD 232.87 | USD 229.87 |
2024-11-25 (Monday) | 2,976,956![]() | USD 693,243,744![]() | USD 693,243,744 | 148,757 | USD 43,125,640 | USD 232.87 | USD 229.87 |
2024-11-22 (Friday) | 2,828,199![]() | USD 650,118,104![]() | USD 650,118,104 | -1,696 | USD 3,430,499 | USD 229.87 | USD 228.52 |
2024-11-21 (Thursday) | 2,829,895![]() | USD 646,687,605![]() | USD 646,687,605 | -4,545 | USD -2,399,155 | USD 228.52 | USD 229 |
2024-11-20 (Wednesday) | 2,834,440![]() | USD 649,086,760![]() | USD 649,086,760 | -1,818 | USD 1,625,784 | USD 229 | USD 228.28 |
2024-11-19 (Tuesday) | 2,836,258![]() | USD 647,460,976![]() | USD 647,460,976 | 909 | USD 944,697 | USD 228.28 | USD 228.02 |
2024-11-18 (Monday) | 2,835,349![]() | USD 646,516,279![]() | USD 646,516,279 | 7,552 | USD 12,439,358 | USD 228.02 | USD 224.23 |
2024-11-12 (Tuesday) | 2,827,797 | USD 634,076,921 | USD 634,076,921 | 0 | USD 0 | USD 224.23 | USD 224.23 |
2024-11-11 (Monday) | 2,827,797![]() | USD 634,076,921![]() | USD 634,076,921 | 2,727 | USD -7,100,966 | USD 224.23 | USD 226.96 |
2024-11-11 (Monday) | 2,827,797![]() | USD 634,076,921![]() | USD 634,076,921 | 2,727 | USD -7,100,966 | USD 224.23 | USD 226.96 |
2024-11-08 (Friday) | 2,825,070 | USD 641,177,887![]() | USD 641,177,887 | 0 | USD -1,469,037 | USD 226.96 | USD 227.48 |
2024-11-08 (Friday) | 2,825,070 | USD 641,177,887![]() | USD 641,177,887 | 0 | USD -1,469,037 | USD 226.96 | USD 227.48 |
2024-11-07 (Thursday) | 2,825,070![]() | USD 642,646,924![]() | USD 642,646,924 | 2,483 | USD 14,000,347 | USD 227.48 | USD 222.72 |
2024-11-07 (Thursday) | 2,825,070![]() | USD 642,646,924![]() | USD 642,646,924 | 2,483 | USD 14,000,347 | USD 227.48 | USD 222.72 |
2024-11-06 (Wednesday) | 2,822,587![]() | USD 628,646,577![]() | USD 628,646,577 | 21,816 | USD 2,814,297 | USD 222.72 | USD 223.45 |
2024-11-06 (Wednesday) | 2,822,587![]() | USD 628,646,577![]() | USD 628,646,577 | 21,816 | USD 2,814,297 | USD 222.72 | USD 223.45 |
2024-11-05 (Tuesday) | 2,800,771![]() | USD 625,832,280![]() | USD 625,832,280 | 4,545 | USD 5,042,146 | USD 223.45 | USD 222.01 |
2024-11-05 (Tuesday) | 2,800,771![]() | USD 625,832,280![]() | USD 625,832,280 | 4,545 | USD 5,042,146 | USD 223.45 | USD 222.01 |
2024-11-04 (Monday) | 2,796,226![]() | USD 620,790,134![]() | USD 620,790,134 | 1,714 | USD -2,134,536 | USD 222.01 | USD 222.91 |
2024-11-04 (Monday) | 2,796,226![]() | USD 620,790,134![]() | USD 620,790,134 | 1,714 | USD -2,134,536 | USD 222.01 | USD 222.91 |
2024-11-01 (Friday) | 2,794,512![]() | USD 622,924,670![]() | USD 622,924,670 | 2,544 | USD -7,808,821 | USD 222.91 | USD 225.91 |
2024-11-01 (Friday) | 2,794,512![]() | USD 622,924,670![]() | USD 622,924,670 | 2,544 | USD -7,808,821 | USD 222.91 | USD 225.91 |
2024-10-31 (Thursday) | 2,791,968 | USD 630,733,491![]() | USD 630,733,491 | 0 | USD -11,698,346 | USD 225.91 | USD 230.1 |
2024-10-31 (Thursday) | 2,791,968 | USD 630,733,491![]() | USD 630,733,491 | 0 | USD -11,698,346 | USD 225.91 | USD 230.1 |
2024-10-30 (Wednesday) | 2,791,968![]() | USD 642,431,837![]() | USD 642,431,837 | -5,454 | USD -11,241,762 | USD 230.1 | USD 233.67 |
2024-10-30 (Wednesday) | 2,791,968![]() | USD 642,431,837![]() | USD 642,431,837 | -5,454 | USD -11,241,762 | USD 230.1 | USD 233.67 |
2024-10-29 (Tuesday) | 2,797,422![]() | USD 653,673,599![]() | USD 653,673,599 | -16,362 | USD -3,063,587 | USD 233.67 | USD 233.4 |
2024-10-29 (Tuesday) | 2,797,422![]() | USD 653,673,599![]() | USD 653,673,599 | -16,362 | USD -3,063,587 | USD 233.67 | USD 233.4 |
2024-10-28 (Monday) | 2,813,784![]() | USD 656,737,186![]() | USD 656,737,186 | -6,363 | USD 4,126,969 | USD 233.4 | USD 231.41 |
2024-10-28 (Monday) | 2,813,784![]() | USD 656,737,186![]() | USD 656,737,186 | -6,363 | USD 4,126,969 | USD 233.4 | USD 231.41 |
2024-10-25 (Friday) | 2,820,147 | USD 652,610,217![]() | USD 652,610,217 | 0 | USD 2,368,923 | USD 231.41 | USD 230.57 |
2024-10-25 (Friday) | 2,820,147 | USD 652,610,217![]() | USD 652,610,217 | 0 | USD 2,368,923 | USD 231.41 | USD 230.57 |
2024-10-24 (Thursday) | 2,820,147 | USD 650,241,294![]() | USD 650,241,294 | 0 | USD -535,828 | USD 230.57 | USD 230.76 |
2024-10-24 (Thursday) | 2,820,147 | USD 650,241,294![]() | USD 650,241,294 | 0 | USD -535,828 | USD 230.57 | USD 230.76 |
2024-10-23 (Wednesday) | 2,820,147 | USD 650,777,122![]() | USD 650,777,122 | 0 | USD -14,382,749 | USD 230.76 | USD 235.86 |
2024-10-23 (Wednesday) | 2,820,147 | USD 650,777,122![]() | USD 650,777,122 | 0 | USD -14,382,749 | USD 230.76 | USD 235.86 |
2024-10-22 (Tuesday) | 2,820,147 | USD 665,159,871![]() | USD 665,159,871 | 0 | USD -1,748,492 | USD 235.86 | USD 236.48 |
2024-10-22 (Tuesday) | 2,820,147 | USD 665,159,871![]() | USD 665,159,871 | 0 | USD -1,748,492 | USD 235.86 | USD 236.48 |
2024-10-21 (Monday) | 2,820,147![]() | USD 666,908,363![]() | USD 666,908,363 | -909 | USD 3,960,203 | USD 236.48 | USD 235 |
2024-10-21 (Monday) | 2,820,147![]() | USD 666,908,363![]() | USD 666,908,363 | -909 | USD 3,960,203 | USD 236.48 | USD 235 |
2024-10-18 (Friday) | 2,821,056 | USD 662,948,160 | USD 662,948,160 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 1,902 | 197.490* | 224.87 | |||
2025-05-07 | BUY | 2,853 | 196.250* | 225.10 | |||
2025-05-02 | BUY | 105,561 | 206.990 | 202.160 | 202.643 | USD 21,391,198 | 225.70 |
2025-04-30 | BUY | 33,285 | 213.540 | 206.671 | 207.357 | USD 6,901,893 | 225.92 |
2025-04-29 | BUY | 8,355 | 212.240 | 208.370 | 208.757 | USD 1,744,165 | 226.04 |
2025-04-28 | BUY | 6,657 | 211.500 | 207.460 | 207.864 | USD 1,383,751 | 226.18 |
2025-04-25 | BUY | 17,118 | 209.430 | 206.200 | 206.523 | USD 3,535,261 | 226.32 |
2025-04-24 | SELL | -19,971 | 208.830 | 202.940 | 203.529 | USD -4,064,677 | 226.48 ![]() |
2025-04-23 | BUY | 18,069 | 208.000 | 202.799 | 203.319 | USD 3,673,773 | 226.67 |
2025-04-22 | BUY | 7,608 | 201.550 | 196.000 | 196.555 | USD 1,495,390 | 226.91 |
2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
2025-04-17 | BUY | 10,461 | 198.833 | 194.420 | 194.861 | USD 2,038,445 | 227.76 |
2025-04-15 | BUY | 9,510 | 203.505 | 199.820 | 200.189 | USD 1,903,793 | 228.31 |
2025-04-11 | BUY | 25,834 | 199.540 | 186.060 | 187.408 | USD 4,841,498 | 228.83 |
2025-04-09 | BUY | 5,694 | 200.610 | 171.890 | 174.762 | USD 995,095 | 229.49 |
2025-04-08 | BUY | 34,164 | 190.335 | 169.210 | 171.323 | USD 5,853,065 | 230.05 |
2025-04-07 | BUY | 11,187 | 194.140 | 174.620 | 176.572 | USD 1,975,311 | 230.52 |
2025-04-04 | SELL | -15,184 | 199.880 | 187.345 | 188.599 | USD -2,863,680 | 230.94 ![]() |
2025-04-02 | BUY | 129,064 | 223.890* | 231.01 | |||
2025-04-01 | BUY | 949 | 223.190* | 231.09 | |||
2025-03-31 | BUY | 6,650 | 222.130* | 231.18 | |||
2025-03-28 | BUY | 3,800 | 217.900* | 231.32 | |||
2025-03-27 | BUY | 1,764 | 223.850* | 231.39 | |||
2025-03-26 | BUY | 950 | 221.530* | 231.50 | |||
2025-03-25 | BUY | 10,228 | 223.750* | 231.58 | |||
2025-03-24 | BUY | 11,466 | 220.730* | 231.70 | |||
2025-03-21 | SELL | -3,800 | 218.270* | 231.84 ![]() | |||
2025-03-20 | BUY | 15,200 | 214.100* | 232.04 | |||
2025-03-19 | BUY | 2,646 | 215.240* | 232.23 | |||
2025-03-18 | BUY | 32,840 | 212.690* | 232.44 | |||
2025-03-17 | BUY | 6,650 | 214.000* | 232.65 | |||
2025-03-14 | BUY | 49,400 | 213.490* | 232.87 | |||
2025-03-13 | BUY | 9,500 | 209.680* | 233.14 | |||
2025-03-12 | SELL | -47,500 | 216.980* | 233.33 ![]() | |||
2025-03-11 | SELL | -35,150 | 220.840* | 233.48 ![]() | |||
2025-03-10 | BUY | 10,450 | 227.480* | 233.56 | |||
2025-03-07 | BUY | 1,900 | 239.070* | 233.49 | |||
2025-03-05 | BUY | 14,250 | 235.740* | 233.46 | |||
2025-03-04 | BUY | 16,150 | 235.930* | 233.43 | |||
2025-03-03 | BUY | 30,400 | 238.030* | 233.37 | |||
2025-02-28 | SELL | -4,279 | 242.090 | 230.200 | 231.389 | USD -990,114 | 233.26 ![]() |
2025-02-27 | SELL | -4,785 | 242.460 | 237.060 | 237.600 | USD -1,136,916 | 233.21 ![]() |
2025-02-25 | BUY | 35,409 | 250.000 | 244.910 | 245.419 | USD 8,690,041 | 232.93 |
2025-02-21 | BUY | 3,828 | 248.690 | 245.220 | 245.567 | USD 940,030 | 232.56 |
2025-02-18 | SELL | -8,613 | 245.180 | 241.840 | 242.174 | USD -2,085,845 | 232.03 ![]() |
2025-02-14 | SELL | -58,377 | 245.410 | 241.000 | 241.441 | USD -14,094,601 | 231.66 ![]() |
2025-02-13 | BUY | 957 | 242.340 | 235.570 | 236.247 | USD 226,088 | 231.51 |
2025-02-12 | BUY | 9,434 | 236.960 | 230.680 | 231.308 | USD 2,182,160 | 231.43 |
2025-02-07 | SELL | -1,297 | 234.000 | 227.260 | 227.934 | USD -295,630 | 231.53 ![]() |
2025-02-06 | BUY | 18,183 | 233.800 | 230.425 | 230.763 | USD 4,195,955 | 231.50 |
2025-02-05 | BUY | 4,785 | 232.670 | 228.300 | 228.737 | USD 1,094,507 | 231.49 |
2025-02-04 | BUY | 5,742 | 233.130 | 226.650 | 227.298 | USD 1,305,145 | 231.47 |
2025-02-03 | BUY | 5,742 | 231.830 | 225.710 | 226.322 | USD 1,299,541 | 231.52 |
2025-01-31 | BUY | 10,527 | 247.190 | 233.440 | 234.815 | USD 2,471,898 | 231.45 |
2025-01-29 | SELL | -957 | 239.855 | 234.010 | 234.594 | USD -224,507 | 231.20 ![]() |
2025-01-28 | SELL | -8,613 | 240.190 | 230.880 | 231.811 | USD -1,996,588 | 231.07 ![]() |
2025-01-27 | SELL | -15,312 | 232.150 | 224.000 | 224.815 | USD -3,442,367 | 231.09 ![]() |
2025-01-24 | BUY | 11,484 | 225.630 | 221.410 | 221.832 | USD 2,547,519 | 231.25 |
2025-01-23 | BUY | 1,914 | 227.030 | 222.300 | 222.773 | USD 426,388 | 231.39 |
2024-12-10 | BUY | 47,850 | 247.787 | 245.342 | 245.587 | USD 11,751,314 | 231.07 |
2024-12-09 | BUY | 5,742 | 247.240 | 241.750 | 242.299 | USD 1,391,281 | 230.76 |
2024-12-06 | SELL | -14,355 | 244.630 | 242.080 | 242.335 | USD -3,478,719 | 230.51 ![]() |
2024-12-05 | SELL | -957 | 244.540 | 242.130 | 242.371 | USD -231,949 | 230.25 ![]() |
2024-12-03 | BUY | 4,785 | 242.760 | 238.900 | 239.286 | USD 1,144,983 | 229.70 |
2024-11-27 | SELL | -5,736 | 235.690 | 233.810 | 233.998 | USD -1,342,213 | 229.04 ![]() |
2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
2024-11-26 | BUY | 20,076 | 235.570 | 233.330 | 233.554 | USD 4,688,830 | 228.74 |
2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
2024-11-25 | BUY | 148,757 | 233.250 | 229.740 | 230.091 | USD 34,227,648 | 228.52 |
2024-11-22 | SELL | -1,696 | 230.720 | 228.060 | 228.326 | USD -387,241 | 228.48 ![]() |
2024-11-21 | SELL | -4,545 | 230.160 | 225.710 | 226.155 | USD -1,027,875 | 228.48 ![]() |
2024-11-20 | SELL | -1,818 | 229.930 | 225.890 | 226.294 | USD -411,402 | 228.47 ![]() |
2024-11-19 | BUY | 909 | 230.160 | 226.660 | 227.010 | USD 206,352 | 228.47 |
2024-11-18 | BUY | 7,552 | 229.740 | 225.170 | 225.627 | USD 1,703,935 | 228.49 |
2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
2024-11-11 | BUY | 2,727 | 225.700 | 221.500 | 221.920 | USD 605,176 | 228.91 |
2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
2024-11-07 | BUY | 2,483 | 227.870 | 224.570 | 224.900 | USD 558,427 | 229.17 |
2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
2024-11-06 | BUY | 21,816 | 226.065 | 221.190 | 221.678 | USD 4,836,116 | 229.71 |
2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
2024-11-05 | BUY | 4,545 | 223.950 | 221.140 | 221.421 | USD 1,006,358 | 230.28 |
2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
2024-11-04 | BUY | 1,714 | 222.790 | 219.710 | 220.018 | USD 377,111 | 231.11 |
2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
2024-11-01 | BUY | 2,544 | 225.350 | 220.270 | 220.778 | USD 561,659 | 232.02 |
2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 ![]() |
2024-10-30 | SELL | -5,454 | 233.470 | 229.550 | 229.942 | USD -1,254,104 | 233.16 ![]() |
2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 ![]() |
2024-10-29 | SELL | -16,362 | 234.330 | 232.320 | 232.521 | USD -3,804,509 | 233.08 ![]() |
2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 ![]() |
2024-10-28 | SELL | -6,363 | 234.730 | 232.550 | 232.768 | USD -1,481,103 | 233.02 ![]() |
2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 0.00 ![]() |
2024-10-21 | SELL | -909 | 236.850 | 234.450 | 234.690 | USD -213,333 | 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 | 4,202,342 | 26,165 | 14,012,226 | 30.0% |
2025-05-08 | 7,345,409 | 48,412 | 18,073,238 | 40.6% |
2025-05-07 | 11,512,842 | 27,266 | 24,113,675 | 47.7% |
2025-05-06 | 7,531,928 | 46,543 | 17,551,206 | 42.9% |
2025-05-05 | 11,420,199 | 44,454 | 26,020,027 | 43.9% |
2025-05-02 | 17,373,698 | 64,210 | 37,585,758 | 46.2% |
2025-05-01 | 10,796,240 | 27,471 | 18,829,742 | 57.3% |
2025-04-30 | 7,632,785 | 34,498 | 13,959,683 | 54.7% |
2025-04-29 | 4,628,626 | 38,166 | 10,747,925 | 43.1% |
2025-04-28 | 5,700,623 | 24,311 | 12,788,901 | 44.6% |
2025-04-25 | 6,951,340 | 78,558 | 14,042,928 | 49.5% |
2025-04-24 | 6,975,703 | 24,612 | 15,763,547 | 44.3% |
2025-04-23 | 9,349,798 | 40,033 | 19,985,087 | 46.8% |
2025-04-22 | 6,591,166 | 34,280 | 19,409,715 | 34.0% |
2025-04-21 | 5,440,436 | 24,835 | 15,217,714 | 35.8% |
2025-04-17 | 5,656,947 | 33,595 | 17,444,202 | 32.4% |
2025-04-16 | 7,803,336 | 66,300 | 22,741,550 | 34.3% |
2025-04-15 | 8,904,477 | 37,501 | 18,891,158 | 47.1% |
2025-04-14 | 20,561,712 | 115,414 | 45,238,063 | 45.5% |
2025-04-11 | 13,026,846 | 32,023 | 34,303,407 | 38.0% |
2025-04-10 | 22,552,722 | 38,362 | 46,882,833 | 48.1% |
2025-04-09 | 23,815,422 | 84,965 | 69,067,546 | 34.5% |
2025-04-08 | 14,750,027 | 61,969 | 47,627,241 | 31.0% |
2025-04-07 | 14,919,778 | 84,533 | 57,226,654 | 26.1% |
2025-04-04 | 11,531,189 | 1,289,123 | 44,755,713 | 25.8% |
2025-04-03 | 22,525,423 | 124,432 | 40,753,426 | 55.3% |
2025-04-02 | 5,830,413 | 21,534 | 10,702,659 | 54.5% |
2025-04-01 | 6,475,593 | 23,262 | 12,299,366 | 52.6% |
2025-03-31 | 7,548,808 | 34,656 | 18,153,144 | 41.6% |
2025-03-28 | 7,175,064 | 20,617 | 12,713,248 | 56.4% |
2025-03-27 | 7,940,060 | 22,883 | 13,939,040 | 57.0% |
2025-03-26 | 5,577,779 | 26,958 | 12,357,375 | 45.1% |
2025-03-25 | 7,194,871 | 19,849 | 12,689,654 | 56.7% |
2025-03-24 | 6,409,096 | 26,688 | 14,889,045 | 43.0% |
2025-03-21 | 9,404,106 | 26,464 | 21,698,771 | 43.3% |
2025-03-20 | 6,453,710 | 34,647 | 15,144,776 | 42.6% |
2025-03-19 | 8,186,462 | 77,829 | 17,684,321 | 46.3% |
2025-03-18 | 6,584,862 | 38,233 | 14,580,343 | 45.2% |
2025-03-17 | 6,108,949 | 71,660 | 17,161,409 | 35.6% |
2025-03-14 | 10,368,773 | 49,571 | 22,001,201 | 47.1% |
2025-03-13 | 10,229,913 | 72,633 | 23,971,466 | 42.7% |
2025-03-12 | 11,767,907 | 43,651 | 23,901,741 | 49.2% |
2025-03-11 | 12,734,224 | 85,658 | 25,615,034 | 49.7% |
2025-03-10 | 13,350,125 | 89,006 | 24,225,446 | 55.1% |
2025-03-07 | 9,228,251 | 35,225 | 16,447,932 | 56.1% |
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.