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 | GE Aerospace |
Ticker | GE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3696043013 |
LEI | 3C7474T6CDKPR9K6YT90 |
Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 304,917![]() | USD 65,401,647![]() | USD 65,401,647 | 138 | USD 1,422,439 | USD 214.49 | USD 209.92 |
2025-05-07 (Wednesday) | 304,779![]() | USD 63,979,208![]() | USD 63,979,208 | 207 | USD 445,489 | USD 209.92 | USD 208.6 |
2025-05-06 (Tuesday) | 304,572 | USD 63,533,719![]() | USD 63,533,719 | 0 | USD -103,555 | USD 208.6 | USD 208.94 |
2025-05-05 (Monday) | 304,572 | USD 63,637,274![]() | USD 63,637,274 | 0 | USD 377,670 | USD 208.94 | USD 207.7 |
2025-05-02 (Friday) | 304,572![]() | USD 63,259,604![]() | USD 63,259,604 | 7,659 | USD 2,805,148 | USD 207.7 | USD 203.61 |
2025-05-01 (Thursday) | 296,913 | USD 60,454,456![]() | USD 60,454,456 | 0 | USD 614,610 | USD 203.61 | USD 201.54 |
2025-04-30 (Wednesday) | 296,913![]() | USD 59,839,846![]() | USD 59,839,846 | 2,415 | USD 792,997 | USD 201.54 | USD 200.5 |
2025-04-29 (Tuesday) | 294,498![]() | USD 59,046,849![]() | USD 59,046,849 | 606 | USD 15,702 | USD 200.5 | USD 200.86 |
2025-04-28 (Monday) | 293,892![]() | USD 59,031,147![]() | USD 59,031,147 | 483 | USD 809,999 | USD 200.86 | USD 198.43 |
2025-04-25 (Friday) | 293,409![]() | USD 58,221,148![]() | USD 58,221,148 | 1,242 | USD 544,461 | USD 198.43 | USD 197.41 |
2025-04-24 (Thursday) | 292,167![]() | USD 57,676,687![]() | USD 57,676,687 | -1,449 | USD 809,140 | USD 197.41 | USD 193.68 |
2025-04-23 (Wednesday) | 293,616![]() | USD 56,867,547![]() | USD 56,867,547 | 1,311 | USD 1,569,287 | USD 193.68 | USD 189.18 |
2025-04-22 (Tuesday) | 292,305![]() | USD 55,298,260![]() | USD 55,298,260 | 552 | USD 3,264,112 | USD 189.18 | USD 178.35 |
2025-04-21 (Monday) | 291,753 | USD 52,034,148![]() | USD 52,034,148 | 0 | USD -1,003,630 | USD 178.35 | USD 181.79 |
2025-04-18 (Friday) | 291,753 | USD 53,037,778 | USD 53,037,778 | 0 | USD 0 | USD 181.79 | USD 181.79 |
2025-04-17 (Thursday) | 291,753![]() | USD 53,037,778![]() | USD 53,037,778 | 759 | USD -54,077 | USD 181.79 | USD 182.45 |
2025-04-16 (Wednesday) | 290,994 | USD 53,091,855![]() | USD 53,091,855 | 0 | USD -937,001 | USD 182.45 | USD 185.67 |
2025-04-15 (Tuesday) | 290,994![]() | USD 54,028,856![]() | USD 54,028,856 | 690 | USD 32,312 | USD 185.67 | USD 186 |
2025-04-14 (Monday) | 290,304 | USD 53,996,544![]() | USD 53,996,544 | 0 | USD 1,257,016 | USD 186 | USD 181.67 |
2025-04-11 (Friday) | 290,304![]() | USD 52,739,528![]() | USD 52,739,528 | 4,189 | USD 806,794 | USD 181.67 | USD 181.51 |
2025-04-10 (Thursday) | 286,115 | USD 51,932,734![]() | USD 51,932,734 | 0 | USD -1,648,022 | USD 181.51 | USD 187.27 |
2025-04-09 (Wednesday) | 286,115![]() | USD 53,580,756![]() | USD 53,580,756 | 408 | USD 5,190,561 | USD 187.27 | USD 169.37 |
2025-04-08 (Tuesday) | 285,707![]() | USD 48,390,195![]() | USD 48,390,195 | 2,448 | USD 887,661 | USD 169.37 | USD 167.7 |
2025-04-07 (Monday) | 283,259![]() | USD 47,502,534![]() | USD 47,502,534 | 801 | USD 385,715 | USD 167.7 | USD 166.81 |
2025-04-04 (Friday) | 282,458![]() | USD 47,116,819![]() | USD 47,116,819 | -1,088 | USD -9,527,165 | USD 166.81 | USD 199.77 |
2025-04-02 (Wednesday) | 283,546![]() | USD 56,643,984![]() | USD 56,643,984 | 9,248 | USD 744,795 | USD 199.77 | USD 203.79 |
2025-04-01 (Tuesday) | 274,298![]() | USD 55,899,189![]() | USD 55,899,189 | 68 | USD 1,012,054 | USD 203.79 | USD 200.15 |
2025-03-31 (Monday) | 274,230![]() | USD 54,887,135![]() | USD 54,887,135 | 476 | USD 169,185 | USD 200.15 | USD 199.88 |
2025-03-28 (Friday) | 273,754![]() | USD 54,717,950![]() | USD 54,717,950 | 272 | USD -1,586,524 | USD 199.88 | USD 205.88 |
2025-03-27 (Thursday) | 273,482![]() | USD 56,304,474![]() | USD 56,304,474 | 126 | USD -381,360 | USD 205.88 | USD 207.37 |
2025-03-26 (Wednesday) | 273,356![]() | USD 56,685,834![]() | USD 56,685,834 | 68 | USD -1,286,749 | USD 207.37 | USD 212.13 |
2025-03-25 (Tuesday) | 273,288![]() | USD 57,972,583![]() | USD 57,972,583 | 734 | USD 673,556 | USD 212.13 | USD 210.23 |
2025-03-24 (Monday) | 272,554![]() | USD 57,299,027![]() | USD 57,299,027 | 819 | USD 1,829,761 | USD 210.23 | USD 204.13 |
2025-03-21 (Friday) | 271,735![]() | USD 55,469,266![]() | USD 55,469,266 | -272 | USD -1,122 | USD 204.13 | USD 203.93 |
2025-03-20 (Thursday) | 272,007![]() | USD 55,470,388![]() | USD 55,470,388 | 1,088 | USD -222,431 | USD 203.93 | USD 205.57 |
2025-03-19 (Wednesday) | 270,919![]() | USD 55,692,819![]() | USD 55,692,819 | 189 | USD 1,332,942 | USD 205.57 | USD 200.79 |
2025-03-18 (Tuesday) | 270,730![]() | USD 54,359,877![]() | USD 54,359,877 | 2,348 | USD 138,662 | USD 200.79 | USD 202.03 |
2025-03-17 (Monday) | 268,382![]() | USD 54,221,215![]() | USD 54,221,215 | 476 | USD 1,414,263 | USD 202.03 | USD 197.11 |
2025-03-14 (Friday) | 267,906![]() | USD 52,806,952![]() | USD 52,806,952 | 3,536 | USD 1,936,877 | USD 197.11 | USD 192.42 |
2025-03-13 (Thursday) | 264,370![]() | USD 50,870,075![]() | USD 50,870,075 | 680 | USD -549,475 | USD 192.42 | USD 195 |
2025-03-12 (Wednesday) | 263,690![]() | USD 51,419,550![]() | USD 51,419,550 | -3,400 | USD 213,055 | USD 195 | USD 191.72 |
2025-03-11 (Tuesday) | 267,090![]() | USD 51,206,495![]() | USD 51,206,495 | -2,516 | USD -590,210 | USD 191.72 | USD 192.12 |
2025-03-10 (Monday) | 269,606![]() | USD 51,796,705![]() | USD 51,796,705 | 748 | USD -321,418 | USD 192.12 | USD 193.85 |
2025-03-07 (Friday) | 268,858![]() | USD 52,118,123![]() | USD 52,118,123 | 136 | USD -2,298,082 | USD 193.85 | USD 202.5 |
2025-03-05 (Wednesday) | 268,722![]() | USD 54,416,205![]() | USD 54,416,205 | 1,020 | USD 1,205,078 | USD 202.5 | USD 198.77 |
2025-03-04 (Tuesday) | 267,702![]() | USD 53,211,127![]() | USD 53,211,127 | 1,156 | USD -620,503 | USD 198.77 | USD 201.96 |
2025-03-03 (Monday) | 266,546![]() | USD 53,831,630![]() | USD 53,831,630 | 2,176 | USD -887,673 | USD 201.96 | USD 206.98 |
2025-02-28 (Friday) | 264,370![]() | USD 54,719,303![]() | USD 54,719,303 | 1,768 | USD 1,823,382 | USD 206.98 | USD 201.43 |
2025-02-27 (Thursday) | 262,602![]() | USD 52,895,921![]() | USD 52,895,921 | -340 | USD -115,816 | USD 201.43 | USD 201.61 |
2025-02-26 (Wednesday) | 262,942 | USD 53,011,737![]() | USD 53,011,737 | 0 | USD 615,285 | USD 201.61 | USD 199.27 |
2025-02-25 (Tuesday) | 262,942![]() | USD 52,396,452![]() | USD 52,396,452 | 2,516 | USD 647,202 | USD 199.27 | USD 198.71 |
2025-02-24 (Monday) | 260,426 | USD 51,749,250![]() | USD 51,749,250 | 0 | USD -291,678 | USD 198.71 | USD 199.83 |
2025-02-21 (Friday) | 260,426![]() | USD 52,040,928![]() | USD 52,040,928 | 272 | USD -2,263,618 | USD 199.83 | USD 208.74 |
2025-02-20 (Thursday) | 260,154 | USD 54,304,546![]() | USD 54,304,546 | 0 | USD -457,871 | USD 208.74 | USD 210.5 |
2025-02-19 (Wednesday) | 260,154 | USD 54,762,417![]() | USD 54,762,417 | 0 | USD 109,265 | USD 210.5 | USD 210.08 |
2025-02-18 (Tuesday) | 260,154![]() | USD 54,653,152![]() | USD 54,653,152 | -612 | USD 343,417 | USD 210.08 | USD 208.27 |
2025-02-17 (Monday) | 260,766 | USD 54,309,735 | USD 54,309,735 | 0 | USD 0 | USD 208.27 | USD 208.27 |
2025-02-14 (Friday) | 260,766![]() | USD 54,309,735![]() | USD 54,309,735 | -4,148 | USD -887,746 | USD 208.27 | USD 208.36 |
2025-02-13 (Thursday) | 264,914![]() | USD 55,197,481![]() | USD 55,197,481 | 68 | USD -324,834 | USD 208.36 | USD 209.64 |
2025-02-12 (Wednesday) | 264,846![]() | USD 55,522,315![]() | USD 55,522,315 | 670 | USD 357,083 | USD 209.64 | USD 208.82 |
2025-02-11 (Tuesday) | 264,176 | USD 55,165,232![]() | USD 55,165,232 | 0 | USD 951,033 | USD 208.82 | USD 205.22 |
2025-02-10 (Monday) | 264,176 | USD 54,214,199![]() | USD 54,214,199 | 0 | USD -15,850 | USD 205.22 | USD 205.28 |
2025-02-07 (Friday) | 264,176![]() | USD 54,230,049![]() | USD 54,230,049 | -93 | USD -225,221 | USD 205.28 | USD 206.06 |
2025-02-06 (Thursday) | 264,269![]() | USD 54,455,270![]() | USD 54,455,270 | 1,292 | USD 655,435 | USD 206.06 | USD 204.58 |
2025-02-05 (Wednesday) | 262,977![]() | USD 53,799,835![]() | USD 53,799,835 | 340 | USD 699,886 | USD 204.58 | USD 202.18 |
2025-02-04 (Tuesday) | 262,637![]() | USD 53,099,949![]() | USD 53,099,949 | 408 | USD -423,612 | USD 202.18 | USD 204.11 |
2025-02-03 (Monday) | 262,229![]() | USD 53,523,561![]() | USD 53,523,561 | 408 | USD 224,660 | USD 204.11 | USD 203.57 |
2025-01-31 (Friday) | 261,821![]() | USD 53,298,901![]() | USD 53,298,901 | 748 | USD -369,876 | USD 203.57 | USD 205.57 |
2025-01-30 (Thursday) | 261,073 | USD 53,668,777![]() | USD 53,668,777 | 0 | USD 1,689,143 | USD 205.57 | USD 199.1 |
2025-01-29 (Wednesday) | 261,073![]() | USD 51,979,634![]() | USD 51,979,634 | -68 | USD 1,205,989 | USD 199.1 | USD 194.43 |
2025-01-28 (Tuesday) | 261,141![]() | USD 50,773,645![]() | USD 50,773,645 | -612 | USD -126,843 | USD 194.43 | USD 194.46 |
2025-01-27 (Monday) | 261,753![]() | USD 50,900,488![]() | USD 50,900,488 | -1,088 | USD -813,479 | USD 194.46 | USD 196.75 |
2025-01-24 (Friday) | 262,841![]() | USD 51,713,967![]() | USD 51,713,967 | 816 | USD -900,653 | USD 196.75 | USD 200.8 |
2025-01-23 (Thursday) | 262,025![]() | USD 52,614,620![]() | USD 52,614,620 | 136 | USD 3,285,208 | USD 200.8 | USD 188.36 |
2025-01-22 (Wednesday) | 261,889 | USD 49,329,412 | USD 49,329,412 | ||||
2025-01-21 (Tuesday) | 260,768 | USD 48,894,000 | USD 48,894,000 | ||||
2025-01-20 (Monday) | 259,952 | USD 47,532,223 | USD 47,532,223 | ||||
2025-01-17 (Friday) | 259,952 | USD 47,532,223 | USD 47,532,223 | ||||
2025-01-16 (Thursday) | 259,952 | USD 46,723,772 | USD 46,723,772 | ||||
2025-01-15 (Wednesday) | 258,687 | USD 46,638,679 | USD 46,638,679 | ||||
2025-01-14 (Tuesday) | 258,687 | USD 45,751,383 | USD 45,751,383 | ||||
2025-01-13 (Monday) | 258,143 | USD 44,289,595 | USD 44,289,595 | ||||
2025-01-10 (Friday) | 258,143 | USD 44,320,572 | USD 44,320,572 | ||||
2025-01-09 (Thursday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-09 (Thursday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-09 (Thursday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-08 (Wednesday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-08 (Wednesday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-08 (Wednesday) | 256,511 | USD 44,348,187 | USD 44,348,187 | ||||
2025-01-02 (Thursday) | 220,539 | USD 37,180,670 | USD 37,180,670 | ||||
2024-12-30 (Monday) | 220,539 | USD 37,072,606 | USD 37,072,606 | ||||
2024-12-10 (Tuesday) | 215,557![]() | USD 36,918,447![]() | USD 36,918,447 | 3,400 | USD 571,710 | USD 171.27 | USD 171.32 |
2024-12-09 (Monday) | 212,157![]() | USD 36,346,737![]() | USD 36,346,737 | 408 | USD -832,152 | USD 171.32 | USD 175.58 |
2024-12-06 (Friday) | 211,749![]() | USD 37,178,889![]() | USD 37,178,889 | -1,020 | USD 389,001 | USD 175.58 | USD 172.91 |
2024-12-05 (Thursday) | 212,769![]() | USD 36,789,888![]() | USD 36,789,888 | -68 | USD -2,084,790 | USD 172.91 | USD 182.65 |
2024-12-04 (Wednesday) | 212,837 | USD 38,874,678![]() | USD 38,874,678 | 0 | USD 410,775 | USD 182.65 | USD 180.72 |
2024-12-03 (Tuesday) | 212,837![]() | USD 38,463,903![]() | USD 38,463,903 | 340 | USD 120,944 | USD 180.72 | USD 180.44 |
2024-12-02 (Monday) | 212,497 | USD 38,342,959![]() | USD 38,342,959 | 0 | USD -365,495 | USD 180.44 | USD 182.16 |
2024-11-29 (Friday) | 212,497 | USD 38,708,454![]() | USD 38,708,454 | 0 | USD 331,496 | USD 182.16 | USD 180.6 |
2024-11-28 (Thursday) | 212,497 | USD 38,376,958 | USD 38,376,958 | 0 | USD 0 | USD 180.6 | USD 180.6 |
2024-11-27 (Wednesday) | 212,497![]() | USD 38,376,958![]() | USD 38,376,958 | -408 | USD -925,305 | USD 180.6 | USD 184.6 |
2024-11-26 (Tuesday) | 212,905![]() | USD 39,302,263![]() | USD 39,302,263 | 1,428 | USD 1,191,993 | USD 184.6 | USD 180.21 |
2024-11-26 (Tuesday) | 212,905![]() | USD 39,302,263![]() | USD 39,302,263 | 1,428 | USD 1,191,993 | USD 184.6 | USD 180.21 |
2024-11-25 (Monday) | 211,477![]() | USD 38,110,270![]() | USD 38,110,270 | 157 | USD -170,348 | USD 180.21 | USD 181.15 |
2024-11-22 (Friday) | 211,320![]() | USD 38,280,618![]() | USD 38,280,618 | -126 | USD 495,218 | USD 181.15 | USD 178.7 |
2024-11-21 (Thursday) | 211,446![]() | USD 37,785,400![]() | USD 37,785,400 | -340 | USD 91,728 | USD 178.7 | USD 177.98 |
2024-11-20 (Wednesday) | 211,786![]() | USD 37,693,672![]() | USD 37,693,672 | -136 | USD 64,802 | USD 177.98 | USD 177.56 |
2024-11-19 (Tuesday) | 211,922![]() | USD 37,628,870![]() | USD 37,628,870 | 68 | USD 20,548 | USD 177.56 | USD 177.52 |
2024-11-18 (Monday) | 211,854![]() | USD 37,608,322![]() | USD 37,608,322 | 568 | USD -980,953 | USD 177.52 | USD 182.64 |
2024-11-12 (Tuesday) | 211,286 | USD 38,589,275![]() | USD 38,589,275 | 0 | USD -405,669 | USD 182.64 | USD 184.56 |
2024-11-11 (Monday) | 211,286![]() | USD 38,994,944![]() | USD 38,994,944 | 204 | USD -15,120 | USD 184.56 | USD 184.81 |
2024-11-11 (Monday) | 211,286![]() | USD 38,994,944![]() | USD 38,994,944 | 204 | USD -15,120 | USD 184.56 | USD 184.81 |
2024-11-08 (Friday) | 211,082 | USD 39,010,064![]() | USD 39,010,064 | 0 | USD 1,258,048 | USD 184.81 | USD 178.85 |
2024-11-08 (Friday) | 211,082 | USD 39,010,064![]() | USD 39,010,064 | 0 | USD 1,258,048 | USD 184.81 | USD 178.85 |
2024-11-07 (Thursday) | 211,082![]() | USD 37,752,016![]() | USD 37,752,016 | 184 | USD -369,906 | USD 178.85 | USD 180.76 |
2024-11-07 (Thursday) | 211,082![]() | USD 37,752,016![]() | USD 37,752,016 | 184 | USD -369,906 | USD 178.85 | USD 180.76 |
2024-11-06 (Wednesday) | 210,898![]() | USD 38,121,922![]() | USD 38,121,922 | 1,632 | USD 1,445,963 | USD 180.76 | USD 175.26 |
2024-11-06 (Wednesday) | 210,898![]() | USD 38,121,922![]() | USD 38,121,922 | 1,632 | USD 1,445,963 | USD 180.76 | USD 175.26 |
2024-11-05 (Tuesday) | 209,266![]() | USD 36,675,959![]() | USD 36,675,959 | 340 | USD 790,829 | USD 175.26 | USD 171.76 |
2024-11-05 (Tuesday) | 209,266![]() | USD 36,675,959![]() | USD 36,675,959 | 340 | USD 790,829 | USD 175.26 | USD 171.76 |
2024-11-04 (Monday) | 208,926![]() | USD 35,885,130![]() | USD 35,885,130 | 126 | USD 34,170 | USD 171.76 | USD 171.7 |
2024-11-01 (Friday) | 208,800![]() | USD 35,850,960![]() | USD 35,850,960 | 189 | USD 15,762 | USD 171.7 | USD 171.78 |
2024-11-01 (Friday) | 208,800![]() | USD 35,850,960![]() | USD 35,850,960 | 189 | USD 15,762 | USD 171.7 | USD 171.78 |
2024-10-31 (Thursday) | 208,611 | USD 35,835,198![]() | USD 35,835,198 | 0 | USD -596,627 | USD 171.78 | USD 174.64 |
2024-10-31 (Thursday) | 208,611 | USD 35,835,198![]() | USD 35,835,198 | 0 | USD -596,627 | USD 171.78 | USD 174.64 |
2024-10-30 (Wednesday) | 208,611![]() | USD 36,431,825![]() | USD 36,431,825 | -408 | USD 52,068 | USD 174.64 | USD 174.05 |
2024-10-30 (Wednesday) | 208,611![]() | USD 36,431,825![]() | USD 36,431,825 | -408 | USD 52,068 | USD 174.64 | USD 174.05 |
2024-10-29 (Tuesday) | 209,019![]() | USD 36,379,757![]() | USD 36,379,757 | -1,224 | USD -488,455 | USD 174.05 | USD 175.36 |
2024-10-29 (Tuesday) | 209,019![]() | USD 36,379,757![]() | USD 36,379,757 | -1,224 | USD -488,455 | USD 174.05 | USD 175.36 |
2024-10-28 (Monday) | 210,243![]() | USD 36,868,212![]() | USD 36,868,212 | -476 | USD -871,561 | USD 175.36 | USD 179.1 |
2024-10-28 (Monday) | 210,243![]() | USD 36,868,212![]() | USD 36,868,212 | -476 | USD -871,561 | USD 175.36 | USD 179.1 |
2024-10-25 (Friday) | 210,719 | USD 37,739,773![]() | USD 37,739,773 | 0 | USD -134,860 | USD 179.1 | USD 179.74 |
2024-10-25 (Friday) | 210,719 | USD 37,739,773![]() | USD 37,739,773 | 0 | USD -134,860 | USD 179.1 | USD 179.74 |
2024-10-24 (Thursday) | 210,719 | USD 37,874,633![]() | USD 37,874,633 | 0 | USD -410,902 | USD 179.74 | USD 181.69 |
2024-10-24 (Thursday) | 210,719 | USD 37,874,633![]() | USD 37,874,633 | 0 | USD -410,902 | USD 179.74 | USD 181.69 |
2024-10-23 (Wednesday) | 210,719 | USD 38,285,535![]() | USD 38,285,535 | 0 | USD 1,059,916 | USD 181.69 | USD 176.66 |
2024-10-23 (Wednesday) | 210,719 | USD 38,285,535![]() | USD 38,285,535 | 0 | USD 1,059,916 | USD 181.69 | USD 176.66 |
2024-10-22 (Tuesday) | 210,719 | USD 37,225,619![]() | USD 37,225,619 | 0 | USD -3,702,332 | USD 176.66 | USD 194.23 |
2024-10-22 (Tuesday) | 210,719 | USD 37,225,619![]() | USD 37,225,619 | 0 | USD -3,702,332 | USD 176.66 | USD 194.23 |
2024-10-21 (Monday) | 210,719![]() | USD 40,927,951![]() | USD 40,927,951 | -68 | USD 328,267 | USD 194.23 | USD 192.61 |
2024-10-21 (Monday) | 210,719![]() | USD 40,927,951![]() | USD 40,927,951 | -68 | USD 328,267 | USD 194.23 | USD 192.61 |
2024-10-18 (Friday) | 210,787 | USD 40,599,684 | USD 40,599,684 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 138 | 214.490* | 190.54 | |||
2025-05-07 | BUY | 207 | 209.920* | 190.38 | |||
2025-05-02 | BUY | 7,659 | 207.700* | 189.92 | |||
2025-04-30 | BUY | 2,415 | 201.540* | 189.71 | |||
2025-04-29 | BUY | 606 | 200.500* | 189.61 | |||
2025-04-28 | BUY | 483 | 200.860* | 189.51 | |||
2025-04-25 | BUY | 1,242 | 198.430* | 189.44 | |||
2025-04-24 | SELL | -1,449 | 197.410* | 189.37 ![]() | |||
2025-04-23 | BUY | 1,311 | 193.680* | 189.33 | |||
2025-04-22 | BUY | 552 | 189.180* | 189.33 | |||
2025-04-17 | BUY | 759 | 181.790* | 189.57 | |||
2025-04-15 | BUY | 690 | 185.670* | 189.67 | |||
2025-04-11 | BUY | 4,189 | 181.670* | 189.79 | |||
2025-04-09 | BUY | 408 | 187.270* | 189.89 | |||
2025-04-08 | BUY | 2,448 | 169.370* | 190.09 | |||
2025-04-07 | BUY | 801 | 167.700* | 190.32 | |||
2025-04-04 | SELL | -1,088 | 166.810* | 190.56 ![]() | |||
2025-04-02 | BUY | 9,248 | 199.770* | 190.46 | |||
2025-04-01 | BUY | 68 | 203.790* | 190.32 | |||
2025-03-31 | BUY | 476 | 200.150* | 190.22 | |||
2025-03-28 | BUY | 272 | 199.880* | 190.12 | |||
2025-03-27 | BUY | 126 | 205.880* | 189.95 | |||
2025-03-26 | BUY | 68 | 207.370* | 189.77 | |||
2025-03-25 | BUY | 734 | 212.130* | 189.52 | |||
2025-03-24 | BUY | 819 | 210.230* | 189.30 | |||
2025-03-21 | SELL | -272 | 204.130* | 189.13 ![]() | |||
2025-03-20 | BUY | 1,088 | 203.930* | 188.96 | |||
2025-03-19 | BUY | 189 | 205.570* | 188.78 | |||
2025-03-18 | BUY | 2,348 | 200.790* | 188.64 | |||
2025-03-17 | BUY | 476 | 202.030* | 188.48 | |||
2025-03-14 | BUY | 3,536 | 197.110* | 188.38 | |||
2025-03-13 | BUY | 680 | 192.420* | 188.33 | |||
2025-03-12 | SELL | -3,400 | 195.000* | 188.25 ![]() | |||
2025-03-11 | SELL | -2,516 | 191.720* | 188.21 ![]() | |||
2025-03-10 | BUY | 748 | 192.120* | 188.16 | |||
2025-03-07 | BUY | 136 | 193.850* | 188.09 | |||
2025-03-05 | BUY | 1,020 | 202.500* | 187.91 | |||
2025-03-04 | BUY | 1,156 | 198.770* | 187.77 | |||
2025-03-03 | BUY | 2,176 | 201.960* | 187.58 | |||
2025-02-28 | BUY | 1,768 | 206.980* | 187.33 | |||
2025-02-27 | SELL | -340 | 201.430* | 187.14 ![]() | |||
2025-02-25 | BUY | 2,516 | 199.270* | 186.78 | |||
2025-02-21 | BUY | 272 | 199.830* | 186.42 | |||
2025-02-18 | SELL | -612 | 210.080* | 185.39 ![]() | |||
2025-02-14 | SELL | -4,148 | 208.270* | 184.70 ![]() | |||
2025-02-13 | BUY | 68 | 208.360* | 184.34 | |||
2025-02-12 | BUY | 670 | 209.640* | 183.94 | |||
2025-02-07 | SELL | -93 | 205.280* | 182.84 ![]() | |||
2025-02-06 | BUY | 1,292 | 206.060* | 182.45 | |||
2025-02-05 | BUY | 340 | 204.580* | 182.07 | |||
2025-02-04 | BUY | 408 | 202.180* | 181.73 | |||
2025-02-03 | BUY | 408 | 204.110* | 181.33 | |||
2025-01-31 | BUY | 748 | 203.570* | 180.94 | |||
2025-01-29 | SELL | -68 | 199.100* | 180.14 ![]() | |||
2025-01-28 | SELL | -612 | 194.430* | 179.87 ![]() | |||
2025-01-27 | SELL | -1,088 | 194.460* | 179.59 ![]() | |||
2025-01-24 | BUY | 816 | 196.750* | 179.26 | |||
2025-01-23 | BUY | 136 | 200.800* | 178.83 | |||
2024-12-10 | BUY | 3,400 | 171.270* | 178.98 | |||
2024-12-09 | BUY | 408 | 171.320* | 179.14 | |||
2024-12-06 | SELL | -1,020 | 175.580* | 179.22 ![]() | |||
2024-12-05 | SELL | -68 | 172.910* | 179.35 ![]() | |||
2024-12-03 | BUY | 340 | 180.720* | 179.25 | |||
2024-11-27 | SELL | -408 | 180.600* | 179.08 ![]() | |||
2024-11-26 | BUY | 1,428 | 184.600* | 178.79 | |||
2024-11-26 | BUY | 1,428 | 184.600* | 178.79 | |||
2024-11-25 | BUY | 157 | 180.210* | 178.75 | |||
2024-11-22 | SELL | -126 | 181.150* | 178.68 ![]() | |||
2024-11-21 | SELL | -340 | 178.700* | 178.68 ![]() | |||
2024-11-20 | SELL | -136 | 177.980* | 178.70 ![]() | |||
2024-11-19 | BUY | 68 | 177.560* | 178.74 | |||
2024-11-18 | BUY | 568 | 177.520* | 178.77 | |||
2024-11-11 | BUY | 204 | 184.560* | 178.24 | |||
2024-11-11 | BUY | 204 | 184.560* | 178.24 | |||
2024-11-07 | BUY | 184 | 178.850* | 177.67 | |||
2024-11-07 | BUY | 184 | 178.850* | 177.67 | |||
2024-11-06 | BUY | 1,632 | 180.760* | 177.40 | |||
2024-11-06 | BUY | 1,632 | 180.760* | 177.40 | |||
2024-11-05 | BUY | 340 | 175.260* | 177.60 | |||
2024-11-05 | BUY | 340 | 175.260* | 177.60 | |||
2024-11-04 | BUY | 126 | 171.760* | 177.90 | |||
2024-11-01 | BUY | 189 | 171.700* | 178.58 | |||
2024-11-01 | BUY | 189 | 171.700* | 178.58 | |||
2024-10-30 | SELL | -408 | 174.640* | 180.12 ![]() | |||
2024-10-30 | SELL | -408 | 174.640* | 180.12 ![]() | |||
2024-10-29 | SELL | -1,224 | 174.050* | 181.13 ![]() | |||
2024-10-29 | SELL | -1,224 | 174.050* | 181.13 ![]() | |||
2024-10-28 | SELL | -476 | 175.360* | 182.28 ![]() | |||
2024-10-28 | SELL | -476 | 175.360* | 182.28 ![]() | |||
2024-10-21 | SELL | -68 | 194.230* | 0.00 | |||
2024-10-21 | SELL | -68 | 194.230* | 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 | 782,295 | 2,191 | 1,413,494 | 55.3% |
2025-05-08 | 1,211,268 | 988 | 2,251,463 | 53.8% |
2025-05-07 | 544,143 | 841 | 997,689 | 54.5% |
2025-05-06 | 679,392 | 750 | 1,157,053 | 58.7% |
2025-05-05 | 664,011 | 179 | 1,419,130 | 46.8% |
2025-05-02 | 749,525 | 22 | 1,460,810 | 51.3% |
2025-05-01 | 854,462 | 376 | 1,503,051 | 56.8% |
2025-04-30 | 670,205 | 895 | 1,284,059 | 52.2% |
2025-04-29 | 703,895 | 19 | 1,459,858 | 48.2% |
2025-04-28 | 619,360 | 15,953 | 1,328,483 | 46.6% |
2025-04-25 | 794,092 | 1,210 | 1,452,621 | 54.7% |
2025-04-24 | 935,470 | 155 | 2,121,220 | 44.1% |
2025-04-23 | 1,549,108 | 122 | 2,853,806 | 54.3% |
2025-04-22 | 2,345,991 | 1,000 | 5,831,014 | 40.2% |
2025-04-21 | 1,466,518 | 2,726 | 2,979,054 | 49.2% |
2025-04-17 | 923,743 | 23 | 2,043,070 | 45.2% |
2025-04-16 | 625,014 | 35 | 1,507,720 | 41.5% |
2025-04-15 | 817,812 | 1,146 | 1,682,941 | 48.6% |
2025-04-14 | 709,729 | 16 | 1,957,666 | 36.3% |
2025-04-11 | 918,326 | 5,506 | 2,557,806 | 35.9% |
2025-04-10 | 1,159,532 | 1,510 | 2,907,882 | 39.9% |
2025-04-09 | 1,901,562 | 7,048 | 4,878,849 | 39.0% |
2025-04-08 | 990,766 | 1,359 | 4,729,258 | 20.9% |
2025-04-07 | 1,591,273 | 36,478 | 7,747,898 | 20.5% |
2025-04-04 | 1,438,216 | 23,047 | 7,515,609 | 19.1% |
2025-04-03 | 1,451,466 | 1,675 | 6,364,048 | 22.8% |
2025-04-02 | 909,730 | 2,882 | 2,514,560 | 36.2% |
2025-04-01 | 933,812 | 961 | 1,492,686 | 62.6% |
2025-03-31 | 899,868 | 10,047 | 2,339,550 | 38.5% |
2025-03-28 | 648,090 | 708 | 1,722,401 | 37.6% |
2025-03-27 | 770,285 | 6,477 | 1,226,882 | 62.8% |
2025-03-26 | 914,716 | 432 | 2,089,508 | 43.8% |
2025-03-25 | 853,053 | 112 | 2,019,606 | 42.2% |
2025-03-24 | 691,005 | 3,873 | 1,690,981 | 40.9% |
2025-03-21 | 859,158 | 1,509 | 1,658,002 | 51.8% |
2025-03-20 | 773,658 | 1,200 | 1,580,627 | 48.9% |
2025-03-19 | 782,157 | 1,647 | 1,395,467 | 56.0% |
2025-03-18 | 899,568 | 676 | 1,375,213 | 65.4% |
2025-03-17 | 1,211,502 | 61 | 1,631,151 | 74.3% |
2025-03-14 | 693,933 | 777 | 1,475,793 | 47.0% |
2025-03-13 | 615,790 | 1,525 | 1,468,598 | 41.9% |
2025-03-12 | 1,130,375 | 2,357 | 1,653,604 | 68.4% |
2025-03-11 | 643,685 | 1,135 | 1,772,299 | 36.3% |
2025-03-10 | 1,085,871 | 3,033 | 2,107,812 | 51.5% |
2025-03-07 | 937,474 | 3,054 | 2,450,623 | 38.3% |
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.