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 | Cadence Design Systems Inc |
Ticker | CDNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1273871087 |
LEI | GCT7RXJOGLXPV0NXZY22 |
CUSIP | 127387108 |
EIN | 770148231 |
Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 76,430 | USD 23,537,383 | USD 23,537,383 | ||||
2025-05-07 (Wednesday) | 76,396 | USD 23,555,943 | USD 23,555,943 | ||||
2025-05-06 (Tuesday) | 76,345 | USD 23,344,774![]() | USD 23,344,774 | 0 | USD -232,852 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 76,345 | USD 23,577,626![]() | USD 23,577,626 | 0 | USD 51,914 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 76,345![]() | USD 23,525,712![]() | USD 23,525,712 | 1,887 | USD 1,208,416 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 74,458 | USD 22,317,296![]() | USD 22,317,296 | 0 | USD 148,171 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 74,458![]() | USD 22,169,125![]() | USD 22,169,125 | 595 | USD -153,751 | USD 297.74 | USD 302.22 |
2025-04-29 (Tuesday) | 73,863![]() | USD 22,322,876![]() | USD 22,322,876 | 150 | USD 1,260,123 | USD 302.22 | USD 285.74 |
2025-04-28 (Monday) | 73,713![]() | USD 21,062,753![]() | USD 21,062,753 | 119 | USD -252,277 | USD 285.74 | USD 289.63 |
2025-04-25 (Friday) | 73,594![]() | USD 21,315,030![]() | USD 21,315,030 | 306 | USD 663,937 | USD 289.63 | USD 281.78 |
2025-04-24 (Thursday) | 73,288![]() | USD 20,651,093![]() | USD 20,651,093 | -357 | USD 1,104,237 | USD 281.78 | USD 265.42 |
2025-04-23 (Wednesday) | 73,645![]() | USD 19,546,856![]() | USD 19,546,856 | 323 | USD 618,782 | USD 265.42 | USD 258.15 |
2025-04-22 (Tuesday) | 73,322![]() | USD 18,928,074![]() | USD 18,928,074 | 136 | USD 517,404 | USD 258.15 | USD 251.56 |
2025-04-21 (Monday) | 73,186 | USD 18,410,670![]() | USD 18,410,670 | 0 | USD -633,791 | USD 251.56 | USD 260.22 |
2025-04-18 (Friday) | 73,186 | USD 19,044,461 | USD 19,044,461 | 0 | USD 0 | USD 260.22 | USD 260.22 |
2025-04-17 (Thursday) | 73,186![]() | USD 19,044,461![]() | USD 19,044,461 | 187 | USD 118,740 | USD 260.22 | USD 259.26 |
2025-04-16 (Wednesday) | 72,999 | USD 18,925,721![]() | USD 18,925,721 | 0 | USD -368,645 | USD 259.26 | USD 264.31 |
2025-04-15 (Tuesday) | 72,999![]() | USD 19,294,366![]() | USD 19,294,366 | 170 | USD 318,042 | USD 264.31 | USD 260.56 |
2025-04-14 (Monday) | 72,829 | USD 18,976,324![]() | USD 18,976,324 | 0 | USD 79,383 | USD 260.56 | USD 259.47 |
2025-04-11 (Friday) | 72,829![]() | USD 18,896,941![]() | USD 18,896,941 | 272 | USD 466,012 | USD 259.47 | USD 254.02 |
2025-04-10 (Thursday) | 72,557 | USD 18,430,929![]() | USD 18,430,929 | 0 | USD -771,281 | USD 254.02 | USD 264.65 |
2025-04-09 (Wednesday) | 72,557![]() | USD 19,202,210![]() | USD 19,202,210 | 102 | USD 2,418,734 | USD 264.65 | USD 231.64 |
2025-04-08 (Tuesday) | 72,455![]() | USD 16,783,476![]() | USD 16,783,476 | 612 | USD -14,854 | USD 231.64 | USD 233.82 |
2025-04-07 (Monday) | 71,843![]() | USD 16,798,330![]() | USD 16,798,330 | 201 | USD 114,341 | USD 233.82 | USD 232.88 |
2025-04-04 (Friday) | 71,642![]() | USD 16,683,989![]() | USD 16,683,989 | -272 | USD -2,368,906 | USD 232.88 | USD 264.94 |
2025-04-02 (Wednesday) | 71,914![]() | USD 19,052,895![]() | USD 19,052,895 | 2,312 | USD 1,040,593 | USD 264.94 | USD 258.79 |
2025-04-01 (Tuesday) | 69,602![]() | USD 18,012,302![]() | USD 18,012,302 | 17 | USD 314,749 | USD 258.79 | USD 254.33 |
2025-03-31 (Monday) | 69,585![]() | USD 17,697,553![]() | USD 17,697,553 | 119 | USD -133,675 | USD 254.33 | USD 256.69 |
2025-03-28 (Friday) | 69,466![]() | USD 17,831,228![]() | USD 17,831,228 | 68 | USD -388,523 | USD 256.69 | USD 262.54 |
2025-03-27 (Thursday) | 69,398![]() | USD 18,219,751![]() | USD 18,219,751 | 32 | USD -51,947 | USD 262.54 | USD 263.41 |
2025-03-26 (Wednesday) | 69,366![]() | USD 18,271,698![]() | USD 18,271,698 | 17 | USD -390,811 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 69,349![]() | USD 18,662,509![]() | USD 18,662,509 | 185 | USD 185,346 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 69,164![]() | USD 18,477,163![]() | USD 18,477,163 | 208 | USD 381,729 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 68,956![]() | USD 18,095,434![]() | USD 18,095,434 | -68 | USD 252,730 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 69,024![]() | USD 17,842,704![]() | USD 17,842,704 | 272 | USD 56,562 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 68,752![]() | USD 17,786,142![]() | USD 17,786,142 | 48 | USD 343,570 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 68,704![]() | USD 17,442,572![]() | USD 17,442,572 | 592 | USD 66,520 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 68,112![]() | USD 17,376,052![]() | USD 17,376,052 | 119 | USD 552,544 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 67,993![]() | USD 16,823,508![]() | USD 16,823,508 | 884 | USD 612,658 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 67,109![]() | USD 16,210,850![]() | USD 16,210,850 | 170 | USD 197,702 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 66,939![]() | USD 16,013,148![]() | USD 16,013,148 | -850 | USD 133,575 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 67,789![]() | USD 15,879,573![]() | USD 15,879,573 | -629 | USD -127,502 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 68,418![]() | USD 16,007,075![]() | USD 16,007,075 | 187 | USD -587,387 | USD 233.96 | USD 243.21 |
2025-03-07 (Friday) | 68,231![]() | USD 16,594,462![]() | USD 16,594,462 | 34 | USD -93,344 | USD 243.21 | USD 244.7 |
2025-03-05 (Wednesday) | 68,197![]() | USD 16,687,806![]() | USD 16,687,806 | 255 | USD 294,081 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 67,942![]() | USD 16,393,725![]() | USD 16,393,725 | 289 | USD 39,289 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 67,653![]() | USD 16,354,436![]() | USD 16,354,436 | 544 | USD -456,369 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 67,109![]() | USD 16,810,805![]() | USD 16,810,805 | 442 | USD 240,055 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 66,667![]() | USD 16,570,750![]() | USD 16,570,750 | -85 | USD -380,253 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 66,752 | USD 16,951,003![]() | USD 16,951,003 | 0 | USD 336,430 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 66,752![]() | USD 16,614,573![]() | USD 16,614,573 | 629 | USD -111,240 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 66,123 | USD 16,725,813![]() | USD 16,725,813 | 0 | USD -356,403 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 66,123![]() | USD 17,082,216![]() | USD 17,082,216 | 68 | USD -767,827 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 66,055 | USD 17,850,043![]() | USD 17,850,043 | 0 | USD -251,669 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 66,055 | USD 18,101,712![]() | USD 18,101,712 | 0 | USD -1,743,192 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 66,055![]() | USD 19,844,904![]() | USD 19,844,904 | -153 | USD 300,964 | USD 300.43 | USD 295.19 |
2025-02-17 (Monday) | 66,208 | USD 19,543,940 | USD 19,543,940 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 66,208![]() | USD 19,543,940![]() | USD 19,543,940 | -1,037 | USD -371,339 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 67,245![]() | USD 19,915,279![]() | USD 19,915,279 | 17 | USD 147,222 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 67,228![]() | USD 19,768,057![]() | USD 19,768,057 | 168 | USD -609,465 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 67,060 | USD 20,377,522![]() | USD 20,377,522 | 0 | USD -118,026 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 67,060 | USD 20,495,548![]() | USD 20,495,548 | 0 | USD 399,007 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 67,060![]() | USD 20,096,541![]() | USD 20,096,541 | -22 | USD -223,268 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 67,082![]() | USD 20,319,809![]() | USD 20,319,809 | 323 | USD 115,198 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 66,759![]() | USD 20,204,611![]() | USD 20,204,611 | 85 | USD 224,413 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 66,674![]() | USD 19,980,198![]() | USD 19,980,198 | 102 | USD 121,770 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 66,572![]() | USD 19,858,428![]() | USD 19,858,428 | 102 | USD 75,627 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 66,470![]() | USD 19,782,801![]() | USD 19,782,801 | 187 | USD 46,375 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 66,283 | USD 19,736,426![]() | USD 19,736,426 | 0 | USD 522,310 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 66,283![]() | USD 19,214,116![]() | USD 19,214,116 | -17 | USD -629,474 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 66,300![]() | USD 19,843,590![]() | USD 19,843,590 | -153 | USD 580,859 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 66,453![]() | USD 19,262,731![]() | USD 19,262,731 | -272 | USD -2,121,297 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 66,725![]() | USD 21,384,028![]() | USD 21,384,028 | 204 | USD -203,367 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 66,521![]() | USD 21,587,395![]() | USD 21,587,395 | 34 | USD 212,489 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 66,487 | USD 21,374,906 | USD 21,374,906 | ||||
2025-01-21 (Tuesday) | 66,205 | USD 20,587,769 | USD 20,587,769 | ||||
2025-01-20 (Monday) | 66,001 | USD 20,169,906 | USD 20,169,906 | ||||
2025-01-17 (Friday) | 66,001 | USD 20,169,906 | USD 20,169,906 | ||||
2025-01-16 (Thursday) | 66,001 | USD 19,727,699 | USD 19,727,699 | ||||
2025-01-15 (Wednesday) | 65,680 | USD 19,751,290 | USD 19,751,290 | ||||
2025-01-14 (Tuesday) | 65,680 | USD 19,322,399 | USD 19,322,399 | ||||
2025-01-13 (Monday) | 65,544 | USD 19,171,620 | USD 19,171,620 | ||||
2025-01-10 (Friday) | 65,544 | USD 19,597,656 | USD 19,597,656 | ||||
2025-01-09 (Thursday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-09 (Thursday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-09 (Thursday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-08 (Wednesday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-08 (Wednesday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-08 (Wednesday) | 65,136 | USD 19,718,621 | USD 19,718,621 | ||||
2025-01-02 (Thursday) | 56,143 | USD 16,711,525 | USD 16,711,525 | ||||
2024-12-30 (Monday) | 56,143 | USD 16,947,326 | USD 16,947,326 | ||||
2024-12-10 (Tuesday) | 54,895![]() | USD 16,625,500![]() | USD 16,625,500 | 850 | USD -114,939 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 54,045![]() | USD 16,740,439![]() | USD 16,740,439 | 102 | USD 152,427 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 53,943![]() | USD 16,588,012![]() | USD 16,588,012 | -255 | USD 123,202 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 54,198![]() | USD 16,464,810![]() | USD 16,464,810 | -17 | USD -1,130,126 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 54,215 | USD 17,594,936![]() | USD 17,594,936 | 0 | USD 612,087 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 54,215![]() | USD 16,982,849![]() | USD 16,982,849 | 85 | USD 187,934 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 54,130 | USD 16,794,915![]() | USD 16,794,915 | 0 | USD 187,290 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 54,130 | USD 16,607,625![]() | USD 16,607,625 | 0 | USD 115,297 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 54,130 | USD 16,492,328 | USD 16,492,328 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 54,130![]() | USD 16,492,328![]() | USD 16,492,328 | -102 | USD -325,015 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 54,232![]() | USD 16,817,343![]() | USD 16,817,343 | 357 | USD -12,668 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 53,875![]() | USD 16,830,011![]() | USD 16,830,011 | 1,578 | USD 520,146 | USD 312.39 | USD 311.87 |
2024-11-25 (Monday) | 53,875![]() | USD 16,830,011![]() | USD 16,830,011 | 1,578 | USD 520,146 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 52,297![]() | USD 16,309,865![]() | USD 16,309,865 | -32 | USD 270,503 | USD 311.87 | USD 306.51 |
2024-11-21 (Thursday) | 52,329![]() | USD 16,039,362![]() | USD 16,039,362 | -85 | USD 104,982 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 52,414![]() | USD 15,934,380![]() | USD 15,934,380 | -34 | USD 219,386 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 52,448![]() | USD 15,714,994![]() | USD 15,714,994 | 17 | USD 283,240 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 52,431![]() | USD 15,431,754![]() | USD 15,431,754 | 140 | USD -138,937 | USD 294.325 | USD 297.77 |
2024-11-12 (Tuesday) | 52,291 | USD 15,570,691![]() | USD 15,570,691 | 0 | USD -163,671 | USD 297.77 | USD 300.9 |
2024-11-11 (Monday) | 52,291![]() | USD 15,734,362![]() | USD 15,734,362 | 51 | USD -2,938 | USD 300.9 | USD 301.25 |
2024-11-11 (Monday) | 52,291![]() | USD 15,734,362![]() | USD 15,734,362 | 51 | USD -2,938 | USD 300.9 | USD 301.25 |
2024-11-08 (Friday) | 52,240 | USD 15,737,300![]() | USD 15,737,300 | 0 | USD -24,553 | USD 301.25 | USD 301.72 |
2024-11-08 (Friday) | 52,240 | USD 15,737,300![]() | USD 15,737,300 | 0 | USD -24,553 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 52,240![]() | USD 15,761,853![]() | USD 15,761,853 | 47 | USD 273,580 | USD 301.72 | USD 296.75 |
2024-11-07 (Thursday) | 52,240![]() | USD 15,761,853![]() | USD 15,761,853 | 47 | USD 273,580 | USD 301.72 | USD 296.75 |
2024-11-06 (Wednesday) | 52,193![]() | USD 15,488,273![]() | USD 15,488,273 | 408 | USD 407,963 | USD 296.75 | USD 291.21 |
2024-11-06 (Wednesday) | 52,193![]() | USD 15,488,273![]() | USD 15,488,273 | 408 | USD 407,963 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 51,785![]() | USD 15,080,310![]() | USD 15,080,310 | 85 | USD 121,432 | USD 291.21 | USD 289.34 |
2024-11-05 (Tuesday) | 51,785![]() | USD 15,080,310![]() | USD 15,080,310 | 85 | USD 121,432 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 51,700![]() | USD 14,958,878![]() | USD 14,958,878 | 32 | USD 383,852 | USD 289.34 | USD 282.09 |
2024-11-04 (Monday) | 51,700![]() | USD 14,958,878![]() | USD 14,958,878 | 32 | USD 383,852 | USD 289.34 | USD 282.09 |
2024-11-01 (Friday) | 51,668![]() | USD 14,575,026![]() | USD 14,575,026 | 48 | USD 321,712 | USD 282.09 | USD 276.12 |
2024-11-01 (Friday) | 51,668![]() | USD 14,575,026![]() | USD 14,575,026 | 48 | USD 321,712 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 51,620 | USD 14,253,314![]() | USD 14,253,314 | 0 | USD -716,486 | USD 276.12 | USD 290 |
2024-10-31 (Thursday) | 51,620 | USD 14,253,314![]() | USD 14,253,314 | 0 | USD -716,486 | USD 276.12 | USD 290 |
2024-10-30 (Wednesday) | 51,620![]() | USD 14,969,800![]() | USD 14,969,800 | -102 | USD 257,477 | USD 290 | USD 284.45 |
2024-10-30 (Wednesday) | 51,620![]() | USD 14,969,800![]() | USD 14,969,800 | -102 | USD 257,477 | USD 290 | USD 284.45 |
2024-10-29 (Tuesday) | 51,722![]() | USD 14,712,323![]() | USD 14,712,323 | -306 | USD 1,561,205 | USD 284.45 | USD 252.77 |
2024-10-29 (Tuesday) | 51,722![]() | USD 14,712,323![]() | USD 14,712,323 | -306 | USD 1,561,205 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 52,028![]() | USD 13,151,118![]() | USD 13,151,118 | -119 | USD -266,305 | USD 252.77 | USD 257.3 |
2024-10-28 (Monday) | 52,028![]() | USD 13,151,118![]() | USD 13,151,118 | -119 | USD -266,305 | USD 252.77 | USD 257.3 |
2024-10-25 (Friday) | 52,147 | USD 13,417,423![]() | USD 13,417,423 | 0 | USD 313,925 | USD 257.3 | USD 251.28 |
2024-10-25 (Friday) | 52,147 | USD 13,417,423![]() | USD 13,417,423 | 0 | USD 313,925 | USD 257.3 | USD 251.28 |
2024-10-24 (Thursday) | 52,147 | USD 13,103,498![]() | USD 13,103,498 | 0 | USD 114,202 | USD 251.28 | USD 249.09 |
2024-10-24 (Thursday) | 52,147 | USD 13,103,498![]() | USD 13,103,498 | 0 | USD 114,202 | USD 251.28 | USD 249.09 |
2024-10-23 (Wednesday) | 52,147 | USD 12,989,296![]() | USD 12,989,296 | 0 | USD -126,196 | USD 249.09 | USD 251.51 |
2024-10-23 (Wednesday) | 52,147 | USD 12,989,296![]() | USD 12,989,296 | 0 | USD -126,196 | USD 249.09 | USD 251.51 |
2024-10-22 (Tuesday) | 52,147 | USD 13,115,492![]() | USD 13,115,492 | 0 | USD -85,521 | USD 251.51 | USD 253.15 |
2024-10-22 (Tuesday) | 52,147 | USD 13,115,492![]() | USD 13,115,492 | 0 | USD -85,521 | USD 251.51 | USD 253.15 |
2024-10-21 (Monday) | 52,147![]() | USD 13,201,013![]() | USD 13,201,013 | -17 | USD -284,424 | USD 253.15 | USD 258.52 |
2024-10-21 (Monday) | 52,147![]() | USD 13,201,013![]() | USD 13,201,013 | -17 | USD -284,424 | USD 253.15 | USD 258.52 |
2024-10-18 (Friday) | 52,164 | USD 13,485,437 | USD 13,485,437 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,887 | 310.580 | 304.194 | 304.832 | USD 575,218 | 277.76 |
2025-04-30 | BUY | 595 | 299.920 | 293.850 | 294.457 | USD 175,202 | 277.41 |
2025-04-29 | BUY | 150 | 303.500 | 289.640 | 291.026 | USD 43,654 | 277.20 |
2025-04-28 | BUY | 119 | 289.410 | 281.700 | 282.471 | USD 33,614 | 277.12 |
2025-04-25 | BUY | 306 | 290.500 | 279.446 | 280.551 | USD 85,849 | 277.01 |
2025-04-24 | SELL | -357 | 283.000 | 270.000 | 271.300 | USD -96,854 | 276.97 ![]() |
2025-04-23 | BUY | 323 | 272.810 | 264.790 | 265.592 | USD 85,786 | 277.07 |
2025-04-22 | BUY | 136 | 260.670 | 251.950 | 252.822 | USD 34,384 | 277.24 |
2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 277.79 |
2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 277.79 |
2025-04-15 | BUY | 170 | 266.085 | 260.800 | 261.328 | USD 44,426 | 278.09 |
2025-04-11 | BUY | 272 | 260.390 | 248.550 | 249.734 | USD 67,928 | 278.43 |
2025-04-09 | BUY | 102 | 266.650 | 229.620 | 233.323 | USD 23,799 | 278.80 |
2025-04-08 | BUY | 612 | 244.300 | 228.196 | 229.807 | USD 140,642 | 279.27 |
2025-04-07 | BUY | 201 | 245.660 | 221.560 | 223.970 | USD 45,018 | 279.72 |
2025-04-04 | SELL | -272 | 246.215 | 232.370 | 233.754 | USD -63,581 | 280.19 ![]() |
2025-04-02 | BUY | 2,312 | 264.940* | 280.34 | |||
2025-04-01 | BUY | 17 | 258.790* | 280.56 | |||
2025-03-31 | BUY | 119 | 254.330* | 280.83 | |||
2025-03-28 | BUY | 68 | 256.690* | 281.08 | |||
2025-03-27 | BUY | 32 | 262.540* | 281.28 | |||
2025-03-26 | BUY | 17 | 263.410* | 281.47 | |||
2025-03-25 | BUY | 185 | 269.110* | 281.60 | |||
2025-03-24 | BUY | 208 | 267.150* | 281.76 | |||
2025-03-21 | SELL | -68 | 262.420* | 281.97 ![]() | |||
2025-03-20 | BUY | 272 | 258.500* | 282.23 | |||
2025-03-19 | BUY | 48 | 258.700* | 282.49 | |||
2025-03-18 | BUY | 592 | 253.880* | 282.82 | |||
2025-03-17 | BUY | 119 | 255.110* | 283.14 | |||
2025-03-14 | BUY | 884 | 247.430* | 283.55 | |||
2025-03-13 | BUY | 170 | 241.560* | 284.05 | |||
2025-03-12 | SELL | -850 | 239.220* | 284.58 ![]() | |||
2025-03-11 | SELL | -629 | 234.250* | 285.19 ![]() | |||
2025-03-10 | BUY | 187 | 233.960* | 285.81 | |||
2025-03-07 | BUY | 34 | 243.210* | 286.34 | |||
2025-03-05 | BUY | 255 | 244.700* | 286.86 | |||
2025-03-04 | BUY | 289 | 241.290* | 287.43 | |||
2025-03-03 | BUY | 544 | 253.450 | 248.490 | 248.986 | USD 135,448 | 288.02 |
2025-02-28 | BUY | 442 | 253.770 | 245.810 | 246.606 | USD 109,000 | 288.51 |
2025-02-27 | SELL | -85 | 257.920 | 248.280 | 249.244 | USD -21,186 | 289.03 ![]() |
2025-02-25 | BUY | 629 | 253.680 | 247.500 | 248.118 | USD 156,066 | 290.05 |
2025-02-21 | BUY | 68 | 270.440 | 256.830 | 258.191 | USD 17,557 | 291.01 |
2025-02-18 | SELL | -153 | 300.860 | 292.570 | 293.399 | USD -44,890 | 291.42 ![]() |
2025-02-14 | SELL | -1,037 | 296.010 | 291.960 | 292.365 | USD -303,182 | 291.30 ![]() |
2025-02-13 | BUY | 17 | 297.510 | 293.470 | 293.874 | USD 4,996 | 291.23 |
2025-02-12 | BUY | 168 | 297.980 | 291.960 | 292.562 | USD 49,150 | 291.19 |
2025-02-07 | SELL | -22 | 309.890 | 297.370 | 298.622 | USD -6,570 | 290.61 ![]() |
2025-02-06 | BUY | 323 | 306.750 | 300.660 | 301.269 | USD 97,310 | 290.41 |
2025-02-05 | BUY | 85 | 303.730 | 295.835 | 296.624 | USD 25,213 | 290.21 |
2025-02-04 | BUY | 102 | 300.280 | 295.110 | 295.627 | USD 30,154 | 290.05 |
2025-02-03 | BUY | 102 | 299.465 | 289.830 | 290.793 | USD 29,661 | 289.90 |
2025-01-31 | BUY | 187 | 304.709 | 297.330 | 298.068 | USD 55,739 | 289.77 |
2025-01-29 | SELL | -17 | 298.600 | 288.365 | 289.388 | USD -4,920 | 289.62 ![]() |
2025-01-28 | SELL | -153 | 299.540 | 285.280 | 286.706 | USD -43,866 | 289.44 ![]() |
2025-01-27 | SELL | -272 | 309.920 | 285.060 | 287.546 | USD -78,213 | 289.43 ![]() |
2025-01-24 | BUY | 204 | 325.015 | 317.560 | 318.305 | USD 64,934 | 288.84 |
2025-01-23 | BUY | 34 | 324.555 | 318.000 | 318.655 | USD 10,834 | 288.14 |
2024-12-10 | BUY | 850 | 310.550 | 300.330 | 301.352 | USD 256,149 | 287.84 |
2024-12-09 | BUY | 102 | 315.040 | 307.630 | 308.371 | USD 31,454 | 287.40 |
2024-12-06 | SELL | -255 | 309.950 | 303.700 | 304.325 | USD -77,603 | 286.98 ![]() |
2024-12-05 | SELL | -17 | 319.150 | 302.640 | 304.291 | USD -5,173 | 286.62 ![]() |
2024-12-03 | BUY | 85 | 314.360 | 305.380 | 306.278 | USD 26,034 | 285.18 |
2024-11-27 | SELL | -102 | 308.860 | 302.490 | 303.127 | USD -30,919 | 283.09 ![]() |
2024-11-26 | BUY | 357 | 316.370 | 309.420 | 310.115 | USD 110,711 | 282.42 |
2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | 280.84 |
2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | 280.84 |
2024-11-22 | SELL | -32 | 313.360 | 307.020 | 307.654 | USD -9,845 | 280.00 ![]() |
2024-11-21 | SELL | -85 | 308.450 | 300.950 | 301.700 | USD -25,645 | 279.27 ![]() |
2024-11-20 | SELL | -34 | 305.230 | 296.060 | 296.977 | USD -10,097 | 278.56 ![]() |
2024-11-19 | BUY | 17 | 300.000 | 290.050 | 291.045 | USD 4,948 | 277.94 |
2024-11-18 | BUY | 140 | 295.950 | 288.770 | 289.488 | USD 40,528 | 277.44 |
2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | 275.20 |
2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | 275.20 |
2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | 271.16 |
2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | 271.16 |
2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | 269.03 |
2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | 269.03 |
2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | 267.01 |
2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | 267.01 |
2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | 264.78 |
2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | 264.78 |
2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | 262.85 |
2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | 262.85 |
2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | 257.08 ![]() |
2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | 257.08 ![]() |
2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | 252.52 ![]() |
2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | 252.52 ![]() |
2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | 252.47 ![]() |
2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | 252.47 ![]() |
2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | 0.00 ![]() |
2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | 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 | 226,662 | 1,843 | 595,062 | 38.1% |
2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
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.