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 | Regeneron Pharmaceuticals Inc |
Ticker | REGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75886F1075 |
LEI | 549300RCBFWIRX3HYQ56 |
Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 30,298![]() | USD 16,593,306![]() | USD 16,593,306 | 14 | USD -393,898 | USD 547.67 | USD 560.93 |
2025-05-07 (Wednesday) | 30,284![]() | USD 16,987,204![]() | USD 16,987,204 | 21 | USD 84,713 | USD 560.93 | USD 558.52 |
2025-05-06 (Tuesday) | 30,263 | USD 16,902,491![]() | USD 16,902,491 | 0 | USD -1,363,651 | USD 558.52 | USD 603.58 |
2025-05-05 (Monday) | 30,263 | USD 18,266,142![]() | USD 18,266,142 | 0 | USD -61,433 | USD 603.58 | USD 605.61 |
2025-05-02 (Friday) | 30,263![]() | USD 18,327,575![]() | USD 18,327,575 | 777 | USD 930,835 | USD 605.61 | USD 590 |
2025-05-01 (Thursday) | 29,486 | USD 17,396,740![]() | USD 17,396,740 | 0 | USD -258,297 | USD 590 | USD 598.76 |
2025-04-30 (Wednesday) | 29,486![]() | USD 17,655,037![]() | USD 17,655,037 | 245 | USD 1,019,540 | USD 598.76 | USD 568.91 |
2025-04-29 (Tuesday) | 29,241![]() | USD 16,635,497![]() | USD 16,635,497 | 60 | USD -1,190,009 | USD 568.91 | USD 610.86 |
2025-04-28 (Monday) | 29,181![]() | USD 17,825,506![]() | USD 17,825,506 | 49 | USD 269,398 | USD 610.86 | USD 602.64 |
2025-04-25 (Friday) | 29,132![]() | USD 17,556,108![]() | USD 17,556,108 | 126 | USD 159,469 | USD 602.64 | USD 599.76 |
2025-04-24 (Thursday) | 29,006![]() | USD 17,396,639![]() | USD 17,396,639 | -147 | USD 259,048 | USD 599.76 | USD 587.85 |
2025-04-23 (Wednesday) | 29,153![]() | USD 17,137,591![]() | USD 17,137,591 | 133 | USD 146,671 | USD 587.85 | USD 585.49 |
2025-04-22 (Tuesday) | 29,020![]() | USD 16,990,920![]() | USD 16,990,920 | 56 | USD 727,924 | USD 585.49 | USD 561.49 |
2025-04-21 (Monday) | 28,964 | USD 16,262,996![]() | USD 16,262,996 | 0 | USD -48,370 | USD 561.49 | USD 563.16 |
2025-04-18 (Friday) | 28,964 | USD 16,311,366 | USD 16,311,366 | 0 | USD 0 | USD 563.16 | USD 563.16 |
2025-04-17 (Thursday) | 28,964![]() | USD 16,311,366![]() | USD 16,311,366 | 77 | USD 444,315 | USD 563.16 | USD 549.28 |
2025-04-16 (Wednesday) | 28,887 | USD 15,867,051![]() | USD 15,867,051 | 0 | USD -249,295 | USD 549.28 | USD 557.91 |
2025-04-15 (Tuesday) | 28,887![]() | USD 16,116,346![]() | USD 16,116,346 | 70 | USD -339,890 | USD 557.91 | USD 571.06 |
2025-04-14 (Monday) | 28,817 | USD 16,456,236![]() | USD 16,456,236 | 0 | USD 486,431 | USD 571.06 | USD 554.18 |
2025-04-11 (Friday) | 28,817![]() | USD 15,969,805![]() | USD 15,969,805 | 112 | USD 285,680 | USD 554.18 | USD 546.39 |
2025-04-10 (Thursday) | 28,705 | USD 15,684,125![]() | USD 15,684,125 | 0 | USD -870,623 | USD 546.39 | USD 576.72 |
2025-04-09 (Wednesday) | 28,705![]() | USD 16,554,748![]() | USD 16,554,748 | 42 | USD 594,903 | USD 576.72 | USD 556.81 |
2025-04-08 (Tuesday) | 28,663![]() | USD 15,959,845![]() | USD 15,959,845 | 252 | USD -313,408 | USD 556.81 | USD 572.78 |
2025-04-07 (Monday) | 28,411![]() | USD 16,273,253![]() | USD 16,273,253 | 81 | USD 27,414 | USD 572.78 | USD 573.45 |
2025-04-04 (Friday) | 28,330![]() | USD 16,245,839![]() | USD 16,245,839 | -112 | USD -1,547,476 | USD 573.45 | USD 625.6 |
2025-04-02 (Wednesday) | 28,442![]() | USD 17,793,315![]() | USD 17,793,315 | 952 | USD 831,985 | USD 625.6 | USD 617 |
2025-04-01 (Tuesday) | 27,490![]() | USD 16,961,330![]() | USD 16,961,330 | 7 | USD -469,213 | USD 617 | USD 634.23 |
2025-03-31 (Monday) | 27,483![]() | USD 17,430,543![]() | USD 17,430,543 | 49 | USD -54,791 | USD 634.23 | USD 637.36 |
2025-03-28 (Friday) | 27,434![]() | USD 17,485,334![]() | USD 17,485,334 | 28 | USD 59,777 | USD 637.36 | USD 635.83 |
2025-03-27 (Thursday) | 27,406![]() | USD 17,425,557![]() | USD 17,425,557 | 12 | USD -110,438 | USD 635.83 | USD 640.14 |
2025-03-26 (Wednesday) | 27,394![]() | USD 17,535,995![]() | USD 17,535,995 | 7 | USD 168,803 | USD 640.14 | USD 634.14 |
2025-03-25 (Tuesday) | 27,387![]() | USD 17,367,192![]() | USD 17,367,192 | 75 | USD -686,040 | USD 634.14 | USD 661 |
2025-03-24 (Monday) | 27,312![]() | USD 18,053,232![]() | USD 18,053,232 | 78 | USD 120,188 | USD 661 | USD 658.48 |
2025-03-21 (Friday) | 27,234![]() | USD 17,933,044![]() | USD 17,933,044 | -28 | USD -131,302 | USD 658.48 | USD 662.62 |
2025-03-20 (Thursday) | 27,262![]() | USD 18,064,346![]() | USD 18,064,346 | 112 | USD -190,228 | USD 662.62 | USD 672.36 |
2025-03-19 (Wednesday) | 27,150![]() | USD 18,254,574![]() | USD 18,254,574 | 18 | USD 212,879 | USD 672.36 | USD 664.96 |
2025-03-18 (Tuesday) | 27,132![]() | USD 18,041,695![]() | USD 18,041,695 | 232 | USD -207,803 | USD 664.96 | USD 678.42 |
2025-03-17 (Monday) | 26,900![]() | USD 18,249,498![]() | USD 18,249,498 | 49 | USD 343,372 | USD 678.42 | USD 666.87 |
2025-03-14 (Friday) | 26,851![]() | USD 17,906,126![]() | USD 17,906,126 | 364 | USD -121,191 | USD 666.87 | USD 680.61 |
2025-03-13 (Thursday) | 26,487![]() | USD 18,027,317![]() | USD 18,027,317 | 70 | USD -187,205 | USD 680.61 | USD 689.5 |
2025-03-12 (Wednesday) | 26,417![]() | USD 18,214,522![]() | USD 18,214,522 | -350 | USD -1,008,467 | USD 689.5 | USD 718.16 |
2025-03-11 (Tuesday) | 26,767![]() | USD 19,222,989![]() | USD 19,222,989 | -259 | USD -906,787 | USD 718.16 | USD 744.83 |
2025-03-10 (Monday) | 27,026![]() | USD 20,129,776![]() | USD 20,129,776 | 77 | USD 1,063,089 | USD 744.83 | USD 707.51 |
2025-03-07 (Friday) | 26,949![]() | USD 19,066,687![]() | USD 19,066,687 | 14 | USD 558,302 | USD 707.51 | USD 687.15 |
2025-03-05 (Wednesday) | 26,935![]() | USD 18,508,385![]() | USD 18,508,385 | 105 | USD 384,988 | USD 687.15 | USD 675.49 |
2025-03-04 (Tuesday) | 26,830![]() | USD 18,123,397![]() | USD 18,123,397 | 119 | USD -170,166 | USD 675.49 | USD 684.87 |
2025-03-03 (Monday) | 26,711![]() | USD 18,293,563![]() | USD 18,293,563 | 224 | USD -213,963 | USD 684.87 | USD 698.74 |
2025-02-28 (Friday) | 26,487![]() | USD 18,507,526![]() | USD 18,507,526 | 182 | USD 20,898 | USD 698.74 | USD 702.78 |
2025-02-27 (Thursday) | 26,305![]() | USD 18,486,628![]() | USD 18,486,628 | -35 | USD -134,172 | USD 702.78 | USD 706.94 |
2025-02-26 (Wednesday) | 26,340 | USD 18,620,800![]() | USD 18,620,800 | 0 | USD -435,400 | USD 706.94 | USD 723.47 |
2025-02-25 (Tuesday) | 26,340![]() | USD 19,056,200![]() | USD 19,056,200 | 259 | USD 453,927 | USD 723.47 | USD 713.25 |
2025-02-24 (Monday) | 26,081 | USD 18,602,273![]() | USD 18,602,273 | 0 | USD 336,966 | USD 713.25 | USD 700.33 |
2025-02-21 (Friday) | 26,081![]() | USD 18,265,307![]() | USD 18,265,307 | 28 | USD 131,898 | USD 700.33 | USD 696.02 |
2025-02-20 (Thursday) | 26,053 | USD 18,133,409![]() | USD 18,133,409 | 0 | USD 269,909 | USD 696.02 | USD 685.66 |
2025-02-19 (Wednesday) | 26,053 | USD 17,863,500![]() | USD 17,863,500 | 0 | USD 147,460 | USD 685.66 | USD 680 |
2025-02-18 (Tuesday) | 26,053![]() | USD 17,716,040![]() | USD 17,716,040 | -63 | USD 124,302 | USD 680 | USD 673.6 |
2025-02-17 (Monday) | 26,116 | USD 17,591,738 | USD 17,591,738 | 0 | USD 0 | USD 673.6 | USD 673.6 |
2025-02-14 (Friday) | 26,116![]() | USD 17,591,738![]() | USD 17,591,738 | -427 | USD -305,411 | USD 673.6 | USD 674.27 |
2025-02-13 (Thursday) | 26,543![]() | USD 17,897,149![]() | USD 17,897,149 | 7 | USD 280,960 | USD 674.27 | USD 663.86 |
2025-02-12 (Wednesday) | 26,536![]() | USD 17,616,189![]() | USD 17,616,189 | 68 | USD 2,794 | USD 663.86 | USD 665.46 |
2025-02-11 (Tuesday) | 26,468 | USD 17,613,395![]() | USD 17,613,395 | 0 | USD -659,053 | USD 665.46 | USD 690.36 |
2025-02-10 (Monday) | 26,468 | USD 18,272,448![]() | USD 18,272,448 | 0 | USD -519,832 | USD 690.36 | USD 710 |
2025-02-07 (Friday) | 26,468![]() | USD 18,792,280![]() | USD 18,792,280 | -12 | USD -328,134 | USD 710 | USD 722.07 |
2025-02-06 (Thursday) | 26,480![]() | USD 19,120,414![]() | USD 19,120,414 | 133 | USD 236,992 | USD 722.07 | USD 716.72 |
2025-02-05 (Wednesday) | 26,347![]() | USD 18,883,422![]() | USD 18,883,422 | 35 | USD 542,642 | USD 716.72 | USD 697.05 |
2025-02-04 (Tuesday) | 26,312![]() | USD 18,340,780![]() | USD 18,340,780 | 42 | USD 822,630 | USD 697.05 | USD 666.85 |
2025-02-03 (Monday) | 26,270![]() | USD 17,518,150![]() | USD 17,518,150 | 42 | USD -132,769 | USD 666.85 | USD 672.98 |
2025-01-31 (Friday) | 26,228![]() | USD 17,650,919![]() | USD 17,650,919 | 77 | USD -212,306 | USD 672.98 | USD 683.08 |
2025-01-30 (Thursday) | 26,151 | USD 17,863,225![]() | USD 17,863,225 | 0 | USD -109,573 | USD 683.08 | USD 687.27 |
2025-01-29 (Wednesday) | 26,151![]() | USD 17,972,798![]() | USD 17,972,798 | -7 | USD 19,778 | USD 687.27 | USD 686.33 |
2025-01-28 (Tuesday) | 26,158![]() | USD 17,953,020![]() | USD 17,953,020 | -63 | USD -761 | USD 686.33 | USD 684.71 |
2025-01-27 (Monday) | 26,221![]() | USD 17,953,781![]() | USD 17,953,781 | -112 | USD 158,203 | USD 684.71 | USD 675.79 |
2025-01-24 (Friday) | 26,333![]() | USD 17,795,578![]() | USD 17,795,578 | 84 | USD -438,027 | USD 675.79 | USD 694.64 |
2025-01-23 (Thursday) | 26,249![]() | USD 18,233,605![]() | USD 18,233,605 | 14 | USD 393,018 | USD 694.64 | USD 680.03 |
2025-01-22 (Wednesday) | 26,235 | USD 17,840,587 | USD 17,840,587 | ||||
2025-01-21 (Tuesday) | 26,123 | USD 17,967,399 | USD 17,967,399 | ||||
2025-01-20 (Monday) | 26,039 | USD 17,747,662 | USD 17,747,662 | ||||
2025-01-17 (Friday) | 26,039 | USD 17,747,662 | USD 17,747,662 | ||||
2025-01-16 (Thursday) | 26,039 | USD 18,051,016 | USD 18,051,016 | ||||
2025-01-15 (Wednesday) | 25,918 | USD 18,231,499 | USD 18,231,499 | ||||
2025-01-14 (Tuesday) | 25,918 | USD 17,905,969 | USD 17,905,969 | ||||
2025-01-13 (Monday) | 25,862 | USD 18,540,468 | USD 18,540,468 | ||||
2025-01-10 (Friday) | 25,862 | USD 18,022,711 | USD 18,022,711 | ||||
2025-01-09 (Thursday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-09 (Thursday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-09 (Thursday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-08 (Wednesday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-08 (Wednesday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-08 (Wednesday) | 25,694 | USD 18,848,861 | USD 18,848,861 | ||||
2025-01-02 (Thursday) | 21,991 | USD 15,727,743 | USD 15,727,743 | ||||
2024-12-30 (Monday) | 21,991 | USD 15,450,657 | USD 15,450,657 | ||||
2024-12-10 (Tuesday) | 21,483![]() | USD 16,724,516![]() | USD 16,724,516 | 350 | USD 71,712 | USD 778.5 | USD 788 |
2024-12-09 (Monday) | 21,133![]() | USD 16,652,804![]() | USD 16,652,804 | 42 | USD 244,006 | USD 788 | USD 778 |
2024-12-06 (Friday) | 21,091![]() | USD 16,408,798![]() | USD 16,408,798 | -105 | USD 132,390 | USD 778 | USD 767.9 |
2024-12-05 (Thursday) | 21,196![]() | USD 16,276,408![]() | USD 16,276,408 | -7 | USD 283,833 | USD 767.9 | USD 754.26 |
2024-12-04 (Wednesday) | 21,203 | USD 15,992,575![]() | USD 15,992,575 | 0 | USD 99,442 | USD 754.26 | USD 749.57 |
2024-12-03 (Tuesday) | 21,203![]() | USD 15,893,133![]() | USD 15,893,133 | 35 | USD -244,080 | USD 749.57 | USD 762.34 |
2024-12-02 (Monday) | 21,168 | USD 16,137,213![]() | USD 16,137,213 | 0 | USD 256,556 | USD 762.34 | USD 750.22 |
2024-11-29 (Friday) | 21,168 | USD 15,880,657![]() | USD 15,880,657 | 0 | USD -98,431 | USD 750.22 | USD 754.87 |
2024-11-28 (Thursday) | 21,168 | USD 15,979,088 | USD 15,979,088 | 0 | USD 0 | USD 754.87 | USD 754.87 |
2024-11-27 (Wednesday) | 21,168![]() | USD 15,979,088![]() | USD 15,979,088 | -42 | USD 7,322 | USD 754.87 | USD 753.03 |
2024-11-26 (Tuesday) | 21,210![]() | USD 15,971,766![]() | USD 15,971,766 | 147 | USD 184,837 | USD 753.03 | USD 749.51 |
2024-11-26 (Tuesday) | 21,210![]() | USD 15,971,766![]() | USD 15,971,766 | 147 | USD 184,837 | USD 753.03 | USD 749.51 |
2024-11-25 (Monday) | 21,063![]() | USD 15,786,929![]() | USD 15,786,929 | 17 | USD 254,981 | USD 749.51 | USD 738 |
2024-11-25 (Monday) | 21,063![]() | USD 15,786,929![]() | USD 15,786,929 | 17 | USD 254,981 | USD 749.51 | USD 738 |
2024-11-22 (Friday) | 21,046![]() | USD 15,531,948![]() | USD 15,531,948 | -12 | USD -145,733 | USD 738 | USD 744.5 |
2024-11-21 (Thursday) | 21,058![]() | USD 15,677,681![]() | USD 15,677,681 | -35 | USD -1,801 | USD 744.5 | USD 743.35 |
2024-11-20 (Wednesday) | 21,093![]() | USD 15,679,482![]() | USD 15,679,482 | -14 | USD -36,790 | USD 743.35 | USD 744.6 |
2024-11-19 (Tuesday) | 21,107![]() | USD 15,716,272![]() | USD 15,716,272 | 7 | USD -361,928 | USD 744.6 | USD 762 |
2024-11-18 (Monday) | 21,100![]() | USD 16,078,200![]() | USD 16,078,200 | 60 | USD -1,195,640 | USD 762 | USD 821 |
2024-11-12 (Tuesday) | 21,040 | USD 17,273,840![]() | USD 17,273,840 | 0 | USD -98,467 | USD 821 | USD 825.68 |
2024-11-11 (Monday) | 21,040![]() | USD 17,372,307![]() | USD 17,372,307 | 21 | USD -40,253 | USD 825.68 | USD 828.42 |
2024-11-11 (Monday) | 21,040![]() | USD 17,372,307![]() | USD 17,372,307 | 21 | USD -40,253 | USD 825.68 | USD 828.42 |
2024-11-08 (Friday) | 21,019 | USD 17,412,560![]() | USD 17,412,560 | 0 | USD 82,815 | USD 828.42 | USD 824.48 |
2024-11-08 (Friday) | 21,019 | USD 17,412,560![]() | USD 17,412,560 | 0 | USD 82,815 | USD 828.42 | USD 824.48 |
2024-11-07 (Thursday) | 21,019![]() | USD 17,329,745![]() | USD 17,329,745 | 17 | USD 178,462 | USD 824.48 | USD 816.65 |
2024-11-07 (Thursday) | 21,019![]() | USD 17,329,745![]() | USD 17,329,745 | 17 | USD 178,462 | USD 824.48 | USD 816.65 |
2024-11-06 (Wednesday) | 21,002![]() | USD 17,151,283![]() | USD 17,151,283 | 168 | USD -129,062 | USD 816.65 | USD 829.43 |
2024-11-06 (Wednesday) | 21,002![]() | USD 17,151,283![]() | USD 17,151,283 | 168 | USD -129,062 | USD 816.65 | USD 829.43 |
2024-11-05 (Tuesday) | 20,834![]() | USD 17,280,345![]() | USD 17,280,345 | 35 | USD 41,302 | USD 829.43 | USD 828.84 |
2024-11-05 (Tuesday) | 20,834![]() | USD 17,280,345![]() | USD 17,280,345 | 35 | USD 41,302 | USD 829.43 | USD 828.84 |
2024-11-04 (Monday) | 20,799![]() | USD 17,239,043![]() | USD 17,239,043 | 12 | USD -296,870 | USD 828.84 | USD 843.6 |
2024-11-04 (Monday) | 20,799![]() | USD 17,239,043![]() | USD 17,239,043 | 12 | USD -296,870 | USD 828.84 | USD 843.6 |
2024-11-01 (Friday) | 20,787![]() | USD 17,535,913![]() | USD 17,535,913 | 18 | USD 127,337 | USD 843.6 | USD 838.2 |
2024-11-01 (Friday) | 20,787![]() | USD 17,535,913![]() | USD 17,535,913 | 18 | USD 127,337 | USD 843.6 | USD 838.2 |
2024-10-31 (Thursday) | 20,769 | USD 17,408,576![]() | USD 17,408,576 | 0 | USD -1,756,850 | USD 838.2 | USD 922.79 |
2024-10-31 (Thursday) | 20,769 | USD 17,408,576![]() | USD 17,408,576 | 0 | USD -1,756,850 | USD 838.2 | USD 922.79 |
2024-10-30 (Wednesday) | 20,769![]() | USD 19,165,426![]() | USD 19,165,426 | -42 | USD -133,239 | USD 922.79 | USD 927.33 |
2024-10-30 (Wednesday) | 20,769![]() | USD 19,165,426![]() | USD 19,165,426 | -42 | USD -133,239 | USD 922.79 | USD 927.33 |
2024-10-29 (Tuesday) | 20,811![]() | USD 19,298,665![]() | USD 19,298,665 | -126 | USD -143,643 | USD 927.33 | USD 928.61 |
2024-10-29 (Tuesday) | 20,811![]() | USD 19,298,665![]() | USD 19,298,665 | -126 | USD -143,643 | USD 927.33 | USD 928.61 |
2024-10-28 (Monday) | 20,937![]() | USD 19,442,308![]() | USD 19,442,308 | -49 | USD -138,050 | USD 928.61 | USD 933.02 |
2024-10-28 (Monday) | 20,937![]() | USD 19,442,308![]() | USD 19,442,308 | -49 | USD -138,050 | USD 928.61 | USD 933.02 |
2024-10-25 (Friday) | 20,986 | USD 19,580,358![]() | USD 19,580,358 | 0 | USD 86,463 | USD 933.02 | USD 928.9 |
2024-10-25 (Friday) | 20,986 | USD 19,580,358![]() | USD 19,580,358 | 0 | USD 86,463 | USD 933.02 | USD 928.9 |
2024-10-24 (Thursday) | 20,986 | USD 19,493,895![]() | USD 19,493,895 | 0 | USD -262,116 | USD 928.9 | USD 941.39 |
2024-10-24 (Thursday) | 20,986 | USD 19,493,895![]() | USD 19,493,895 | 0 | USD -262,116 | USD 928.9 | USD 941.39 |
2024-10-23 (Wednesday) | 20,986 | USD 19,756,011![]() | USD 19,756,011 | 0 | USD -439,656 | USD 941.39 | USD 962.34 |
2024-10-23 (Wednesday) | 20,986 | USD 19,756,011![]() | USD 19,756,011 | 0 | USD -439,656 | USD 941.39 | USD 962.34 |
2024-10-22 (Tuesday) | 20,986 | USD 20,195,667![]() | USD 20,195,667 | 0 | USD -129,274 | USD 962.34 | USD 968.5 |
2024-10-22 (Tuesday) | 20,986 | USD 20,195,667![]() | USD 20,195,667 | 0 | USD -129,274 | USD 962.34 | USD 968.5 |
2024-10-21 (Monday) | 20,986![]() | USD 20,324,941![]() | USD 20,324,941 | -7 | USD -472,404 | USD 968.5 | USD 990.68 |
2024-10-21 (Monday) | 20,986![]() | USD 20,324,941![]() | USD 20,324,941 | -7 | USD -472,404 | USD 968.5 | USD 990.68 |
2024-10-18 (Friday) | 20,993 | USD 20,797,345 | USD 20,797,345 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 14 | 547.670* | 725.09 | |||
2025-05-07 | BUY | 21 | 560.930* | 726.41 | |||
2025-05-02 | BUY | 777 | 605.610* | 729.81 | |||
2025-04-30 | BUY | 245 | 598.760* | 732.09 | |||
2025-04-29 | BUY | 60 | 568.910* | 733.47 | |||
2025-04-28 | BUY | 49 | 610.860* | 734.52 | |||
2025-04-25 | BUY | 126 | 602.640* | 735.65 | |||
2025-04-24 | SELL | -147 | 599.760* | 736.84 ![]() | |||
2025-04-23 | BUY | 133 | 587.850* | 738.14 | |||
2025-04-22 | BUY | 56 | 585.490* | 739.49 | |||
2025-04-17 | BUY | 77 | 563.160* | 744.32 | |||
2025-04-15 | BUY | 70 | 557.910* | 747.85 | |||
2025-04-11 | BUY | 112 | 554.180* | 751.34 | |||
2025-04-09 | BUY | 42 | 576.720* | 754.99 | |||
2025-04-08 | BUY | 252 | 556.810* | 756.92 | |||
2025-04-07 | BUY | 81 | 572.780* | 758.72 | |||
2025-04-04 | SELL | -112 | 573.450* | 760.56 ![]() | |||
2025-04-02 | BUY | 952 | 625.600* | 761.91 | |||
2025-04-01 | BUY | 7 | 617.000* | 763.37 | |||
2025-03-31 | BUY | 49 | 634.230* | 764.69 | |||
2025-03-28 | BUY | 28 | 637.360* | 766.00 | |||
2025-03-27 | BUY | 12 | 635.830* | 767.36 | |||
2025-03-26 | BUY | 7 | 640.140* | 768.70 | |||
2025-03-25 | BUY | 75 | 634.140* | 770.13 | |||
2025-03-24 | BUY | 78 | 661.000* | 771.30 | |||
2025-03-21 | SELL | -28 | 658.480* | 772.53 ![]() | |||
2025-03-20 | BUY | 112 | 662.620* | 773.74 | |||
2025-03-19 | BUY | 18 | 672.360* | 774.86 | |||
2025-03-18 | BUY | 232 | 664.960* | 776.10 | |||
2025-03-17 | BUY | 49 | 678.420* | 777.21 | |||
2025-03-14 | BUY | 364 | 666.870* | 778.48 | |||
2025-03-13 | BUY | 70 | 680.610* | 779.61 | |||
2025-03-12 | SELL | -350 | 689.500* | 780.67 ![]() | |||
2025-03-11 | SELL | -259 | 718.160* | 781.42 ![]() | |||
2025-03-10 | BUY | 77 | 744.830* | 781.86 | |||
2025-03-07 | BUY | 14 | 707.510* | 782.77 | |||
2025-03-05 | BUY | 105 | 687.150* | 783.95 | |||
2025-03-04 | BUY | 119 | 675.490* | 785.30 | |||
2025-03-03 | BUY | 224 | 684.870* | 786.57 | |||
2025-02-28 | BUY | 182 | 698.740* | 787.70 | |||
2025-02-27 | SELL | -35 | 702.780* | 788.80 ![]() | |||
2025-02-25 | BUY | 259 | 723.470* | 790.76 | |||
2025-02-21 | BUY | 28 | 700.330* | 793.06 | |||
2025-02-18 | SELL | -63 | 680.000* | 797.60 ![]() | |||
2025-02-14 | SELL | -427 | 673.600* | 801.25 ![]() | |||
2025-02-13 | BUY | 7 | 674.270* | 803.14 | |||
2025-02-12 | BUY | 68 | 663.860* | 805.25 | |||
2025-02-07 | SELL | -12 | 710.000* | 810.81 ![]() | |||
2025-02-06 | BUY | 133 | 722.070* | 812.24 | |||
2025-02-05 | BUY | 35 | 716.720* | 813.81 | |||
2025-02-04 | BUY | 42 | 697.050* | 815.75 | |||
2025-02-03 | BUY | 42 | 666.850* | 818.27 | |||
2025-01-31 | BUY | 77 | 672.980* | 820.78 | |||
2025-01-29 | SELL | -7 | 687.270* | 825.62 ![]() | |||
2025-01-28 | SELL | -63 | 686.330* | 828.16 ![]() | |||
2025-01-27 | SELL | -112 | 684.710* | 830.81 ![]() | |||
2025-01-24 | BUY | 84 | 675.790* | 833.74 | |||
2025-01-23 | BUY | 14 | 694.640* | 836.41 | |||
2024-12-10 | BUY | 350 | 778.500* | 837.55 | |||
2024-12-09 | BUY | 42 | 788.000* | 838.54 | |||
2024-12-06 | SELL | -105 | 778.000* | 839.77 ![]() | |||
2024-12-05 | SELL | -7 | 767.900* | 841.27 ![]() | |||
2024-12-03 | BUY | 35 | 749.570* | 845.16 | |||
2024-11-27 | SELL | -42 | 754.870* | 853.69 ![]() | |||
2024-11-26 | BUY | 147 | 753.030* | 858.72 | |||
2024-11-26 | BUY | 147 | 753.030* | 858.72 | |||
2024-11-25 | BUY | 17 | 749.510* | 864.47 | |||
2024-11-25 | BUY | 17 | 749.510* | 864.47 | |||
2024-11-22 | SELL | -12 | 738.000* | 867.89 ![]() | |||
2024-11-21 | SELL | -35 | 744.500* | 871.31 ![]() | |||
2024-11-20 | SELL | -14 | 743.350* | 874.97 ![]() | |||
2024-11-19 | BUY | 7 | 744.600* | 878.80 | |||
2024-11-18 | BUY | 60 | 762.000* | 882.34 | |||
2024-11-11 | BUY | 21 | 825.680* | 888.17 | |||
2024-11-11 | BUY | 21 | 825.680* | 888.17 | |||
2024-11-07 | BUY | 17 | 824.480* | 897.66 | |||
2024-11-07 | BUY | 17 | 824.480* | 897.66 | |||
2024-11-06 | BUY | 168 | 816.650* | 904.41 | |||
2024-11-06 | BUY | 168 | 816.650* | 904.41 | |||
2024-11-05 | BUY | 35 | 829.430* | 911.23 | |||
2024-11-05 | BUY | 35 | 829.430* | 911.23 | |||
2024-11-04 | BUY | 12 | 828.840* | 919.47 | |||
2024-11-04 | BUY | 12 | 828.840* | 919.47 | |||
2024-11-01 | BUY | 18 | 843.600* | 927.90 | |||
2024-11-01 | BUY | 18 | 843.600* | 927.90 | |||
2024-10-30 | SELL | -42 | 922.790* | 941.44 ![]() | |||
2024-10-30 | SELL | -42 | 922.790* | 941.44 ![]() | |||
2024-10-29 | SELL | -126 | 927.330* | 943.79 ![]() | |||
2024-10-29 | SELL | -126 | 927.330* | 943.79 ![]() | |||
2024-10-28 | SELL | -49 | 928.610* | 946.83 ![]() | |||
2024-10-28 | SELL | -49 | 928.610* | 946.83 ![]() | |||
2024-10-21 | SELL | -7 | 968.500* | 0.00 | |||
2024-10-21 | SELL | -7 | 968.500* | 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 | 226,835 | 293 | 641,398 | 35.4% |
2025-05-08 | 362,691 | 511 | 1,104,344 | 32.8% |
2025-05-07 | 167,209 | 69 | 459,275 | 36.4% |
2025-05-06 | 261,405 | 468 | 628,288 | 41.6% |
2025-05-05 | 181,810 | 463 | 476,013 | 38.2% |
2025-05-02 | 303,671 | 3,632 | 690,963 | 43.9% |
2025-05-01 | 233,533 | 622 | 418,948 | 55.7% |
2025-04-30 | 306,502 | 9,616 | 572,111 | 53.6% |
2025-04-29 | 522,059 | 22,663 | 1,148,257 | 45.5% |
2025-04-28 | 264,065 | 1,067 | 451,524 | 58.5% |
2025-04-25 | 160,055 | 637 | 321,628 | 49.8% |
2025-04-24 | 232,460 | 528 | 421,951 | 55.1% |
2025-04-23 | 198,968 | 274 | 303,260 | 65.6% |
2025-04-22 | 197,546 | 5,602 | 365,855 | 54.0% |
2025-04-21 | 124,216 | 227 | 251,735 | 49.3% |
2025-04-17 | 135,181 | 781 | 304,372 | 44.4% |
2025-04-16 | 106,249 | 456 | 286,861 | 37.0% |
2025-04-15 | 110,428 | 921 | 361,599 | 30.5% |
2025-04-14 | 123,269 | 492 | 407,012 | 30.3% |
2025-04-11 | 148,312 | 2,852 | 419,974 | 35.3% |
2025-04-10 | 163,917 | 2,103 | 556,329 | 29.5% |
2025-04-09 | 208,826 | 794 | 660,848 | 31.6% |
2025-04-08 | 155,754 | 584 | 428,603 | 36.3% |
2025-04-07 | 235,995 | 4,433 | 780,441 | 30.2% |
2025-04-04 | 210,409 | 9,305 | 510,889 | 41.2% |
2025-04-03 | 176,533 | 5,646 | 456,180 | 38.7% |
2025-04-02 | 151,626 | 658 | 431,597 | 35.1% |
2025-04-01 | 199,510 | 760 | 446,386 | 44.7% |
2025-03-31 | 205,026 | 2,032 | 421,680 | 48.6% |
2025-03-28 | 105,220 | 1,257 | 197,420 | 53.3% |
2025-03-27 | 133,401 | 2,327 | 275,820 | 48.4% |
2025-03-26 | 143,407 | 908 | 370,479 | 38.7% |
2025-03-25 | 132,374 | 395 | 338,528 | 39.1% |
2025-03-24 | 156,658 | 71 | 383,746 | 40.8% |
2025-03-21 | 117,030 | 31 | 436,636 | 26.8% |
2025-03-20 | 96,364 | 561 | 206,349 | 46.7% |
2025-03-19 | 126,253 | 962 | 237,370 | 53.2% |
2025-03-18 | 90,572 | 383 | 217,984 | 41.5% |
2025-03-17 | 118,421 | 793 | 340,878 | 34.7% |
2025-03-14 | 294,363 | 1,202 | 576,276 | 51.1% |
2025-03-13 | 159,419 | 1,249 | 283,275 | 56.3% |
2025-03-12 | 198,523 | 73 | 302,786 | 65.6% |
2025-03-11 | 231,740 | 516 | 380,736 | 60.9% |
2025-03-10 | 352,172 | 11,278 | 615,468 | 57.2% |
2025-03-07 | 215,927 | 9,258 | 386,917 | 55.8% |
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.