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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,877,742 | USD 807,240,579 | USD 807,240,579 | ||||
2025-05-07 (Wednesday) | 6,874,644 | USD 804,745,827 | USD 804,745,827 | ||||
2025-05-06 (Tuesday) | 6,869,997 | USD 780,019,459![]() | USD 780,019,459 | 0 | USD -1,923,600 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 6,869,997 | USD 781,943,059![]() | USD 781,943,059 | 0 | USD -4,671,598 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 6,869,997![]() | USD 786,614,657![]() | USD 786,614,657 | 171,939 | USD 39,044,404 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 6,698,058 | USD 747,570,253![]() | USD 747,570,253 | 0 | USD 18,017,776 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 6,698,058![]() | USD 729,552,477![]() | USD 729,552,477 | 54,215 | USD 5,240,713 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 6,643,843![]() | USD 724,311,764![]() | USD 724,311,764 | 13,608 | USD 3,406,312 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 6,630,235![]() | USD 720,905,452![]() | USD 720,905,452 | 10,843 | USD -13,913,254 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 6,619,392![]() | USD 734,818,706![]() | USD 734,818,706 | 27,882 | USD 33,284,297 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 6,591,510![]() | USD 701,534,409![]() | USD 701,534,409 | -32,529 | USD 21,179,363 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 6,624,039![]() | USD 680,355,046![]() | USD 680,355,046 | 29,431 | USD 28,214,261 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 6,594,608![]() | USD 652,140,785![]() | USD 652,140,785 | 12,392 | USD 14,258,232 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 6,582,216 | USD 637,882,553![]() | USD 637,882,553 | 0 | USD -30,146,549 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 6,582,216 | USD 668,029,102 | USD 668,029,102 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 6,582,216![]() | USD 668,029,102![]() | USD 668,029,102 | 17,039 | USD -17,966,243 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 6,565,177 | USD 685,995,345![]() | USD 685,995,345 | 0 | USD -50,617,514 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 6,565,177![]() | USD 736,612,859![]() | USD 736,612,859 | 15,490 | USD 11,497,011 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 6,549,687 | USD 725,115,848![]() | USD 725,115,848 | 0 | USD -1,440,931 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 6,549,687![]() | USD 726,556,779![]() | USD 726,556,779 | 42,049 | USD 26,530,159 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 6,507,638 | USD 700,026,620![]() | USD 700,026,620 | 0 | USD -43,991,633 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 6,507,638![]() | USD 744,018,253![]() | USD 744,018,253 | 9,276 | USD 118,225,992 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 6,498,362![]() | USD 625,792,261![]() | USD 625,792,261 | 55,656 | USD -3,273,553 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 6,442,706![]() | USD 629,065,814![]() | USD 629,065,814 | 18,222 | USD 23,172,728 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 6,424,484![]() | USD 605,893,086![]() | USD 605,893,086 | -24,736 | USD -106,229,786 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 6,449,220![]() | USD 712,122,872![]() | USD 712,122,872 | 210,256 | USD 24,900,987 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 6,238,964![]() | USD 687,221,885![]() | USD 687,221,885 | 1,546 | USD 11,210,522 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 6,237,418![]() | USD 676,011,363![]() | USD 676,011,363 | 10,829 | USD -6,858,653 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 6,226,589![]() | USD 682,870,016![]() | USD 682,870,016 | 6,188 | USD -10,269,267 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 6,220,401![]() | USD 693,139,283![]() | USD 693,139,283 | 2,872 | USD -14,166,816 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 6,217,529![]() | USD 707,306,099![]() | USD 707,306,099 | 1,547 | USD -42,900,769 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 6,215,982![]() | USD 750,206,868![]() | USD 750,206,868 | 16,657 | USD -2,453,180 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 6,199,325![]() | USD 752,660,048![]() | USD 752,660,048 | 18,668 | USD 25,196,719 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 6,180,657![]() | USD 727,463,329![]() | USD 727,463,329 | -6,188 | USD -5,863,409 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 6,186,845![]() | USD 733,326,738![]() | USD 733,326,738 | 24,752 | USD 9,157,569 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 6,162,093![]() | USD 724,169,169![]() | USD 724,169,169 | 4,308 | USD 13,376,046 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 6,157,785![]() | USD 710,793,123![]() | USD 710,793,123 | 53,472 | USD -18,855,410 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 6,104,313![]() | USD 729,648,533![]() | USD 729,648,533 | 10,829 | USD -11,745,665 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 6,093,484![]() | USD 741,394,198![]() | USD 741,394,198 | 80,444 | USD 46,407,035 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 6,013,040![]() | USD 694,987,163![]() | USD 694,987,163 | 15,470 | USD 828,411 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 5,997,570![]() | USD 694,158,752![]() | USD 694,158,752 | -77,350 | USD 33,450,453 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 6,074,920![]() | USD 660,708,299![]() | USD 660,708,299 | -57,239 | USD 4,689,929 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 6,132,159![]() | USD 656,018,370![]() | USD 656,018,370 | 17,017 | USD -33,096,982 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 6,115,142![]() | USD 689,115,352![]() | USD 689,115,352 | 3,094 | USD -27,827,878 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 6,112,048![]() | USD 716,943,230![]() | USD 716,943,230 | 23,205 | USD 10,698,330 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 6,088,843![]() | USD 706,244,900![]() | USD 706,244,900 | 26,299 | USD 14,751,131 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 6,062,544![]() | USD 691,493,769![]() | USD 691,493,769 | 49,504 | USD -59,655,188 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 6,013,040![]() | USD 751,148,957![]() | USD 751,148,957 | 49,292 | USD 34,604,635 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 5,963,748![]() | USD 716,544,322![]() | USD 716,544,322 | -7,720 | USD -67,389,997 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 5,971,468 | USD 783,934,319![]() | USD 783,934,319 | 0 | USD 27,767,326 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 5,971,468![]() | USD 756,166,993![]() | USD 756,166,993 | 57,128 | USD -14,353,222 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 5,914,340 | USD 770,520,215![]() | USD 770,520,215 | 0 | USD -24,544,511 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 5,914,340![]() | USD 795,064,726![]() | USD 795,064,726 | 6,176 | USD -32,728,132 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 5,908,164 | USD 827,792,858![]() | USD 827,792,858 | 0 | USD 5,199,184 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 5,908,164 | USD 822,593,674![]() | USD 822,593,674 | 0 | USD -1,004,388 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 5,908,164![]() | USD 823,598,062![]() | USD 823,598,062 | -13,896 | USD 1,320,031 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 5,922,060 | USD 822,278,031 | USD 822,278,031 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 5,922,060![]() | USD 822,278,031![]() | USD 822,278,031 | -94,184 | USD 8,340,380 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 6,016,244![]() | USD 813,937,651![]() | USD 813,937,651 | 1,544 | USD 25,169,893 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 6,014,700![]() | USD 788,767,758![]() | USD 788,767,758 | 15,220 | USD -7,963,186 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 5,999,480 | USD 796,730,944![]() | USD 796,730,944 | 0 | USD -4,619,600 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 5,999,480 | USD 801,350,544![]() | USD 801,350,544 | 0 | USD 22,378,061 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 5,999,480![]() | USD 778,972,483![]() | USD 778,972,483 | -2,094 | USD 6,689,941 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 6,001,574![]() | USD 772,282,542![]() | USD 772,282,542 | 29,336 | USD 26,768,072 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 5,972,238![]() | USD 745,514,470![]() | USD 745,514,470 | 7,720 | USD 37,824,409 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 5,964,518![]() | USD 707,690,061![]() | USD 707,690,061 | 9,264 | USD 12,950,129 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 5,955,254![]() | USD 694,739,932![]() | USD 694,739,932 | 9,264 | USD -19,195,087 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 5,945,990![]() | USD 713,935,019![]() | USD 713,935,019 | 16,984 | USD -25,115,579 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 5,929,006 | USD 739,050,598![]() | USD 739,050,598 | 0 | USD 5,632,556 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 5,929,006![]() | USD 733,418,042![]() | USD 733,418,042 | -1,544 | USD -31,563,603 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 5,930,550![]() | USD 764,981,645![]() | USD 764,981,645 | -13,896 | USD 61,040,350 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 5,944,446![]() | USD 703,941,295![]() | USD 703,941,295 | -24,704 | USD -147,378,878 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 5,969,150![]() | USD 851,320,173![]() | USD 851,320,173 | 18,528 | USD -24,730,398 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 5,950,622![]() | USD 876,050,571![]() | USD 876,050,571 | 3,088 | USD 1,346,746 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 5,947,534 | USD 874,703,825 | USD 874,703,825 | ||||
2025-01-21 (Tuesday) | 5,922,056 | USD 834,003,146 | USD 834,003,146 | ||||
2025-01-20 (Monday) | 5,903,528 | USD 812,974,841 | USD 812,974,841 | ||||
2025-01-17 (Friday) | 5,903,528 | USD 812,974,841 | USD 812,974,841 | ||||
2025-01-16 (Thursday) | 5,903,528 | USD 788,534,235 | USD 788,534,235 | ||||
2025-01-15 (Wednesday) | 5,874,738 | USD 800,374,305 | USD 800,374,305 | ||||
2025-01-14 (Tuesday) | 5,874,738 | USD 774,055,479 | USD 774,055,479 | ||||
2025-01-13 (Monday) | 5,862,386 | USD 781,045,687 | USD 781,045,687 | ||||
2025-01-10 (Friday) | 5,862,386 | USD 796,756,881 | USD 796,756,881 | ||||
2025-01-09 (Thursday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-09 (Thursday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-09 (Thursday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-08 (Wednesday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-08 (Wednesday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-08 (Wednesday) | 5,825,330 | USD 816,186,986 | USD 816,186,986 | ||||
2025-01-02 (Thursday) | 5,008,554 | USD 692,733,104 | USD 692,733,104 | ||||
2024-12-30 (Monday) | 5,008,554 | USD 688,626,089 | USD 688,626,089 | ||||
2024-12-10 (Tuesday) | 4,895,398![]() | USD 661,221,408![]() | USD 661,221,408 | 77,150 | USD -7,599,597 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 4,818,248![]() | USD 668,821,005![]() | USD 668,821,005 | 9,258 | USD -16,171,531 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 4,808,990![]() | USD 684,992,536![]() | USD 684,992,536 | -23,145 | USD -15,956,967 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 4,832,135![]() | USD 700,949,503![]() | USD 700,949,503 | -1,543 | USD -610,522 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 4,833,678 | USD 701,560,025![]() | USD 701,560,025 | 0 | USD 23,588,349 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 4,833,678![]() | USD 677,971,676![]() | USD 677,971,676 | 7,715 | USD 8,948,425 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 4,825,963 | USD 669,023,251![]() | USD 669,023,251 | 0 | USD 1,833,866 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 4,825,963 | USD 667,189,385![]() | USD 667,189,385 | 0 | USD 14,043,553 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 4,825,963 | USD 653,145,832 | USD 653,145,832 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 4,825,963![]() | USD 653,145,832![]() | USD 653,145,832 | -9,252 | USD -8,891,806 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 4,835,215![]() | USD 662,037,638![]() | USD 662,037,638 | 32,382 | USD 8,756,293 | USD 136.92 | USD 136.02 |
2024-11-26 (Tuesday) | 4,835,215![]() | USD 662,037,638![]() | USD 662,037,638 | 32,382 | USD 8,756,293 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 4,802,833![]() | USD 653,281,345![]() | USD 653,281,345 | 26,811 | USD -24,674,978 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 4,776,022![]() | USD 677,956,323![]() | USD 677,956,323 | -2,864 | USD -22,962,887 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 4,778,886![]() | USD 700,919,210![]() | USD 700,919,210 | -7,675 | USD 2,607,826 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 4,786,561![]() | USD 698,311,384![]() | USD 698,311,384 | -3,070 | USD -5,812,269 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 4,789,631![]() | USD 704,123,653![]() | USD 704,123,653 | 1,535 | USD 33,071,999 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 4,788,096![]() | USD 671,051,654![]() | USD 671,051,654 | 12,752 | USD -37,084,108 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 4,775,344 | USD 708,135,762![]() | USD 708,135,762 | 0 | USD 14,469,293 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 4,775,344![]() | USD 693,666,469![]() | USD 693,666,469 | 4,605 | USD -10,637,730 | USD 145.26 | USD 147.63 |
2024-11-11 (Monday) | 4,775,344![]() | USD 693,666,469![]() | USD 693,666,469 | 4,605 | USD -10,637,730 | USD 145.26 | USD 147.63 |
2024-11-08 (Friday) | 4,770,739 | USD 704,304,199![]() | USD 704,304,199 | 0 | USD -5,963,423 | USD 147.63 | USD 148.88 |
2024-11-08 (Friday) | 4,770,739 | USD 704,304,199![]() | USD 704,304,199 | 0 | USD -5,963,423 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 4,770,739![]() | USD 710,267,622![]() | USD 710,267,622 | 4,193 | USD 16,210,859 | USD 148.88 | USD 145.61 |
2024-11-07 (Thursday) | 4,770,739![]() | USD 710,267,622![]() | USD 710,267,622 | 4,193 | USD 16,210,859 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 4,766,546![]() | USD 694,056,763![]() | USD 694,056,763 | 36,840 | USD 32,323,597 | USD 145.61 | USD 139.91 |
2024-11-06 (Wednesday) | 4,766,546![]() | USD 694,056,763![]() | USD 694,056,763 | 36,840 | USD 32,323,597 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 4,729,706![]() | USD 661,733,166![]() | USD 661,733,166 | 7,675 | USD 19,300,848 | USD 139.91 | USD 136.05 |
2024-11-05 (Tuesday) | 4,729,706![]() | USD 661,733,166![]() | USD 661,733,166 | 7,675 | USD 19,300,848 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 4,722,031![]() | USD 642,432,318![]() | USD 642,432,318 | 2,894 | USD 3,461,168 | USD 136.05 | USD 135.4 |
2024-11-04 (Monday) | 4,722,031![]() | USD 642,432,318![]() | USD 642,432,318 | 2,894 | USD 3,461,168 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 4,719,137![]() | USD 638,971,150![]() | USD 638,971,150 | 4,296 | USD 13,028,859 | USD 135.4 | USD 132.76 |
2024-11-01 (Friday) | 4,719,137![]() | USD 638,971,150![]() | USD 638,971,150 | 4,296 | USD 13,028,859 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 4,714,841 | USD 625,942,291![]() | USD 625,942,291 | 0 | USD -31,000,080 | USD 132.76 | USD 139.335 |
2024-10-31 (Thursday) | 4,714,841 | USD 625,942,291![]() | USD 625,942,291 | 0 | USD -31,000,080 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 4,714,841![]() | USD 656,942,371![]() | USD 656,942,371 | -9,204 | USD -10,328,985 | USD 139.335 | USD 141.25 |
2024-10-30 (Wednesday) | 4,714,841![]() | USD 656,942,371![]() | USD 656,942,371 | -9,204 | USD -10,328,985 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 4,724,045![]() | USD 667,271,356![]() | USD 667,271,356 | -27,612 | USD -431,486 | USD 141.25 | USD 140.52 |
2024-10-29 (Tuesday) | 4,724,045![]() | USD 667,271,356![]() | USD 667,271,356 | -27,612 | USD -431,486 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 4,751,657![]() | USD 667,702,842![]() | USD 667,702,842 | -10,738 | USD -6,366,546 | USD 140.52 | USD 141.54 |
2024-10-28 (Monday) | 4,751,657![]() | USD 667,702,842![]() | USD 667,702,842 | -10,738 | USD -6,366,546 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 4,762,395 | USD 674,069,388![]() | USD 674,069,388 | 0 | USD 5,381,506 | USD 141.54 | USD 140.41 |
2024-10-25 (Friday) | 4,762,395 | USD 674,069,388![]() | USD 674,069,388 | 0 | USD 5,381,506 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 4,762,395 | USD 668,687,882![]() | USD 668,687,882 | 0 | USD 4,048,036 | USD 140.41 | USD 139.56 |
2024-10-24 (Thursday) | 4,762,395 | USD 668,687,882![]() | USD 668,687,882 | 0 | USD 4,048,036 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 4,762,395 | USD 664,639,846![]() | USD 664,639,846 | 0 | USD -19,192,452 | USD 139.56 | USD 143.59 |
2024-10-23 (Wednesday) | 4,762,395 | USD 664,639,846![]() | USD 664,639,846 | 0 | USD -19,192,452 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 4,762,395 | USD 683,832,298![]() | USD 683,832,298 | 0 | USD -571,487 | USD 143.59 | USD 143.71 |
2024-10-22 (Tuesday) | 4,762,395 | USD 683,832,298![]() | USD 683,832,298 | 0 | USD -571,487 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 4,762,395![]() | USD 684,403,785![]() | USD 684,403,785 | -1,534 | USD 26,981,583 | USD 143.71 | USD 138 |
2024-10-21 (Monday) | 4,762,395![]() | USD 684,403,785![]() | USD 684,403,785 | -1,534 | USD 26,981,583 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 4,763,929 | USD 657,422,202 | USD 657,422,202 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 171,939 | 115.400 | 113.370 | 113.573 | USD 19,527,628 | 127.89 |
2025-04-30 | BUY | 54,215 | 108.920 | 104.080 | 104.564 | USD 5,668,937 | 128.19 |
2025-04-29 | BUY | 13,608 | 110.200 | 107.440 | 107.716 | USD 1,465,799 | 128.36 |
2025-04-28 | BUY | 10,843 | 110.370 | 106.020 | 106.455 | USD 1,154,291 | 128.53 |
2025-04-25 | BUY | 27,882 | 111.920 | 105.730 | 106.349 | USD 2,965,223 | 128.68 |
2025-04-24 | SELL | -32,529 | 106.540 | 103.110 | 103.453 | USD -3,365,223 | 128.87 ![]() |
2025-04-23 | BUY | 29,431 | 104.800 | 102.020 | 102.298 | USD 3,010,732 | 129.11 |
2025-04-22 | BUY | 12,392 | 99.811 | 97.280 | 97.533 | USD 1,208,630 | 129.38 |
2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 130.18 |
2025-04-17 | BUY | 17,039 | 104.470 | 100.050 | 100.492 | USD 1,712,283 | 130.18 |
2025-04-15 | BUY | 15,490 | 113.615 | 110.500 | 110.811 | USD 1,716,470 | 130.59 |
2025-04-11 | BUY | 42,049 | 111.550 | 107.480 | 107.887 | USD 4,536,540 | 130.97 |
2025-04-09 | BUY | 9,276 | 115.100 | 97.530 | 99.287 | USD 920,987 | 131.36 |
2025-04-08 | BUY | 55,656 | 105.850 | 94.460 | 95.599 | USD 5,320,658 | 131.70 |
2025-04-07 | BUY | 18,222 | 101.740 | 86.630 | 88.141 | USD 1,606,105 | 132.04 |
2025-04-04 | SELL | -24,736 | 100.124 | 92.110 | 92.911 | USD -2,298,257 | 132.42 ![]() |
2025-04-02 | BUY | 210,256 | 110.420* | 132.64 | |||
2025-04-01 | BUY | 1,546 | 110.150* | 132.87 | |||
2025-03-31 | BUY | 10,829 | 108.380* | 133.12 | |||
2025-03-28 | BUY | 6,188 | 109.670* | 133.36 | |||
2025-03-27 | BUY | 2,872 | 111.430* | 133.60 | |||
2025-03-26 | BUY | 1,547 | 113.760* | 133.81 | |||
2025-03-25 | BUY | 16,657 | 120.690* | 133.95 | |||
2025-03-24 | BUY | 18,668 | 121.410* | 134.08 | |||
2025-03-21 | SELL | -6,188 | 117.700* | 134.26 ![]() | |||
2025-03-20 | BUY | 24,752 | 118.530* | 134.44 | |||
2025-03-19 | BUY | 4,308 | 117.520* | 134.63 | |||
2025-03-18 | BUY | 53,472 | 115.430* | 134.85 | |||
2025-03-17 | BUY | 10,829 | 119.530* | 135.02 | |||
2025-03-14 | BUY | 80,444 | 121.670* | 135.18 | |||
2025-03-13 | BUY | 15,470 | 115.580* | 135.41 | |||
2025-03-12 | SELL | -77,350 | 115.740* | 135.64 ![]() | |||
2025-03-11 | SELL | -57,239 | 108.760* | 135.97 ![]() | |||
2025-03-10 | BUY | 17,017 | 106.980* | 136.32 | |||
2025-03-07 | BUY | 3,094 | 112.690* | 136.61 | |||
2025-03-05 | BUY | 23,205 | 117.300* | 136.85 | |||
2025-03-04 | BUY | 26,299 | 115.990* | 137.12 | |||
2025-03-03 | BUY | 49,504 | 114.060* | 137.41 | |||
2025-02-28 | BUY | 49,292 | 125.090 | 116.400 | 117.269 | USD 5,780,424 | 137.58 |
2025-02-27 | SELL | -7,720 | 135.010 | 120.010 | 121.510 | USD -938,057 | 137.80 ![]() |
2025-02-25 | BUY | 57,128 | 130.200 | 124.440 | 125.016 | USD 7,141,914 | 138.04 |
2025-02-21 | BUY | 6,176 | 141.460 | 134.030 | 134.773 | USD 832,358 | 138.20 |
2025-02-18 | SELL | -13,896 | 143.440 | 137.930 | 138.481 | USD -1,924,332 | 138.14 ![]() |
2025-02-14 | SELL | -94,184 | 139.200 | 135.500 | 135.870 | USD -12,796,780 | 138.12 ![]() |
2025-02-13 | BUY | 1,544 | 136.500 | 131.170 | 131.703 | USD 203,349 | 138.16 |
2025-02-12 | BUY | 15,220 | 132.240 | 129.080 | 129.396 | USD 1,969,407 | 138.27 |
2025-02-07 | SELL | -2,094 | 130.370 | 127.600 | 127.877 | USD -267,774 | 138.57 ![]() |
2025-02-06 | BUY | 29,336 | 128.750 | 125.210 | 125.564 | USD 3,683,545 | 138.73 |
2025-02-05 | BUY | 7,720 | 125.000 | 120.760 | 121.184 | USD 935,540 | 138.97 |
2025-02-04 | BUY | 9,264 | 121.200 | 116.700 | 117.150 | USD 1,085,278 | 139.31 |
2025-02-03 | BUY | 9,264 | 118.570 | 113.010 | 113.566 | USD 1,052,075 | 139.70 |
2025-01-31 | BUY | 16,984 | 127.850 | 119.190 | 120.056 | USD 2,039,031 | 140.05 |
2025-01-29 | SELL | -1,544 | 126.890 | 120.050 | 120.734 | USD -186,413 | 140.62 ![]() |
2025-01-28 | SELL | -13,896 | 129.000 | 116.250 | 117.525 | USD -1,633,127 | 140.84 ![]() |
2025-01-27 | SELL | -24,704 | 128.400 | 116.700 | 117.870 | USD -2,911,860 | 141.26 ![]() |
2025-01-24 | BUY | 18,528 | 148.970 | 141.880 | 142.589 | USD 2,641,889 | 141.23 |
2025-01-23 | BUY | 3,088 | 147.230 | 143.720 | 144.071 | USD 444,891 | 141.12 |
2024-12-10 | BUY | 77,150 | 141.820 | 135.765 | 136.370 | USD 10,520,977 | 141.24 |
2024-12-09 | BUY | 9,258 | 139.950 | 137.130 | 137.412 | USD 1,272,160 | 141.29 |
2024-12-06 | SELL | -23,145 | 145.700 | 141.310 | 141.749 | USD -3,280,781 | 141.26 ![]() |
2024-12-05 | SELL | -1,543 | 146.540 | 143.950 | 144.209 | USD -222,514 | 141.18 ![]() |
2024-12-03 | BUY | 7,715 | 140.540 | 137.950 | 138.209 | USD 1,066,282 | 141.12 |
2024-11-27 | SELL | -9,252 | 137.220 | 131.800 | 132.342 | USD -1,224,428 | 141.53 ![]() |
2024-11-26 | BUY | 32,382 | 139.300 | 135.670 | 136.033 | USD 4,405,021 | 141.76 |
2024-11-26 | BUY | 32,382 | 139.300 | 135.670 | 136.033 | USD 4,405,021 | 141.76 |
2024-11-25 | BUY | 26,811 | 142.050 | 135.820 | 136.443 | USD 3,658,173 | 141.92 |
2024-11-22 | SELL | -2,864 | 147.160 | 141.100 | 141.706 | USD -405,846 | 141.91 ![]() |
2024-11-21 | SELL | -7,675 | 152.890 | 140.700 | 141.919 | USD -1,089,228 | 141.78 ![]() |
2024-11-20 | SELL | -3,070 | 147.560 | 142.730 | 143.213 | USD -439,664 | 141.67 ![]() |
2024-11-19 | BUY | 1,535 | 147.130 | 140.990 | 141.604 | USD 217,362 | 141.51 |
2024-11-18 | BUY | 12,752 | 141.550 | 137.150 | 137.590 | USD 1,754,548 | 141.55 |
2024-11-11 | BUY | 4,605 | 148.770 | 143.570 | 144.090 | USD 663,534 | 141.08 |
2024-11-11 | BUY | 4,605 | 148.770 | 143.570 | 144.090 | USD 663,534 | 141.08 |
2024-11-07 | BUY | 4,193 | 148.920 | 146.170 | 146.445 | USD 614,044 | 139.97 |
2024-11-07 | BUY | 4,193 | 148.920 | 146.170 | 146.445 | USD 614,044 | 139.97 |
2024-11-06 | BUY | 36,840 | 146.480 | 141.960 | 142.412 | USD 5,246,458 | 139.50 |
2024-11-06 | BUY | 36,840 | 146.480 | 141.960 | 142.412 | USD 5,246,458 | 139.50 |
2024-11-05 | BUY | 7,675 | 140.370 | 137.330 | 137.634 | USD 1,056,341 | 139.47 |
2024-11-05 | BUY | 7,675 | 140.370 | 137.330 | 137.634 | USD 1,056,341 | 139.47 |
2024-11-04 | BUY | 2,894 | 138.960 | 135.570 | 135.909 | USD 393,321 | 139.81 |
2024-11-04 | BUY | 2,894 | 138.960 | 135.570 | 135.909 | USD 393,321 | 139.81 |
2024-11-01 | BUY | 4,296 | 137.310 | 134.570 | 134.844 | USD 579,290 | 140.30 |
2024-11-01 | BUY | 4,296 | 137.310 | 134.570 | 134.844 | USD 579,290 | 140.30 |
2024-10-30 | SELL | -9,204 | 140.330 | 136.810 | 137.162 | USD -1,262,439 | 141.51 ![]() |
2024-10-30 | SELL | -9,204 | 140.330 | 136.810 | 137.162 | USD -1,262,439 | 141.51 ![]() |
2024-10-29 | SELL | -27,612 | 142.260 | 138.900 | 139.236 | USD -3,844,584 | 141.56 ![]() |
2024-10-29 | SELL | -27,612 | 142.260 | 138.900 | 139.236 | USD -3,844,584 | 141.56 ![]() |
2024-10-28 | SELL | -10,738 | 143.140 | 140.050 | 140.359 | USD -1,507,175 | 141.76 ![]() |
2024-10-28 | SELL | -10,738 | 143.140 | 140.050 | 140.359 | USD -1,507,175 | 141.76 ![]() |
2024-10-21 | SELL | -1,534 | 143.710 | 138.000 | 138.571 | USD -212,568 | 0.00 ![]() |
2024-10-21 | SELL | -1,534 | 143.710 | 138.000 | 138.571 | USD -212,568 | 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 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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.