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 | AT&T Inc |
Ticker | T(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00206R1023 |
LEI | 549300Z40J86GGSTL398 |
Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,012,262![]() | USD 55,276,837![]() | USD 55,276,837 | 910 | USD -1,242,154 | USD 27.47 | USD 28.1 |
2025-05-07 (Wednesday) | 2,011,352![]() | USD 56,518,991![]() | USD 56,518,991 | 1,365 | USD -82,243 | USD 28.1 | USD 28.16 |
2025-05-06 (Tuesday) | 2,009,987 | USD 56,601,234![]() | USD 56,601,234 | 0 | USD 1,306,492 | USD 28.16 | USD 27.51 |
2025-05-05 (Monday) | 2,009,987 | USD 55,294,742![]() | USD 55,294,742 | 0 | USD -200,999 | USD 27.51 | USD 27.61 |
2025-05-02 (Friday) | 2,009,987![]() | USD 55,495,741![]() | USD 55,495,741 | 50,505 | USD 1,335,659 | USD 27.61 | USD 27.64 |
2025-05-01 (Thursday) | 1,959,482 | USD 54,160,082![]() | USD 54,160,082 | 0 | USD -117,569 | USD 27.64 | USD 27.7 |
2025-04-30 (Wednesday) | 1,959,482![]() | USD 54,277,651![]() | USD 54,277,651 | 15,925 | USD 1,218,545 | USD 27.7 | USD 27.3 |
2025-04-29 (Tuesday) | 1,943,557![]() | USD 53,059,106![]() | USD 53,059,106 | 3,999 | USD 186,755 | USD 27.3 | USD 27.26 |
2025-04-28 (Monday) | 1,939,558![]() | USD 52,872,351![]() | USD 52,872,351 | 3,185 | USD 958,191 | USD 27.26 | USD 26.81 |
2025-04-25 (Friday) | 1,936,373![]() | USD 51,914,160![]() | USD 51,914,160 | 8,190 | USD -1,168,718 | USD 26.81 | USD 27.53 |
2025-04-24 (Thursday) | 1,928,183![]() | USD 53,082,878![]() | USD 53,082,878 | -9,534 | USD 396,353 | USD 27.53 | USD 27.19 |
2025-04-23 (Wednesday) | 1,937,717![]() | USD 52,686,525![]() | USD 52,686,525 | 8,626 | USD 678,232 | USD 27.19 | USD 26.96 |
2025-04-22 (Tuesday) | 1,929,091![]() | USD 52,008,293![]() | USD 52,008,293 | 3,632 | USD 1,310,958 | USD 26.96 | USD 26.33 |
2025-04-21 (Monday) | 1,925,459 | USD 50,697,335![]() | USD 50,697,335 | 0 | USD -1,578,877 | USD 26.33 | USD 27.15 |
2025-04-18 (Friday) | 1,925,459 | USD 52,276,212 | USD 52,276,212 | 0 | USD 0 | USD 27.15 | USD 27.15 |
2025-04-17 (Thursday) | 1,925,459![]() | USD 52,276,212![]() | USD 52,276,212 | 4,994 | USD 385,248 | USD 27.15 | USD 27.02 |
2025-04-16 (Wednesday) | 1,920,465 | USD 51,890,964![]() | USD 51,890,964 | 0 | USD -921,824 | USD 27.02 | USD 27.5 |
2025-04-15 (Tuesday) | 1,920,465![]() | USD 52,812,788![]() | USD 52,812,788 | 4,540 | USD 699,628 | USD 27.5 | USD 27.2 |
2025-04-14 (Monday) | 1,915,925 | USD 52,113,160![]() | USD 52,113,160 | 0 | USD 785,529 | USD 27.2 | USD 26.79 |
2025-04-11 (Friday) | 1,915,925![]() | USD 51,327,631![]() | USD 51,327,631 | 7,296 | USD 958,912 | USD 26.79 | USD 26.39 |
2025-04-10 (Thursday) | 1,908,629 | USD 50,368,719![]() | USD 50,368,719 | 0 | USD -152,691 | USD 26.39 | USD 26.47 |
2025-04-09 (Wednesday) | 1,908,629![]() | USD 50,521,410![]() | USD 50,521,410 | 2,730 | USD 224,735 | USD 26.47 | USD 26.39 |
2025-04-08 (Tuesday) | 1,905,899![]() | USD 50,296,675![]() | USD 50,296,675 | 16,416 | USD -398,154 | USD 26.39 | USD 26.83 |
2025-04-07 (Monday) | 1,889,483![]() | USD 50,694,829![]() | USD 50,694,829 | 5,364 | USD 501,899 | USD 26.83 | USD 26.64 |
2025-04-04 (Friday) | 1,884,119![]() | USD 50,192,930![]() | USD 50,192,930 | -7,280 | USD -3,031,038 | USD 26.64 | USD 28.14 |
2025-04-02 (Wednesday) | 1,891,399![]() | USD 53,223,968![]() | USD 53,223,968 | 61,880 | USD 1,119,267 | USD 28.14 | USD 28.48 |
2025-04-01 (Tuesday) | 1,829,519![]() | USD 52,104,701![]() | USD 52,104,701 | 455 | USD 378,771 | USD 28.48 | USD 28.28 |
2025-03-31 (Monday) | 1,829,064![]() | USD 51,725,930![]() | USD 51,725,930 | 3,185 | USD 272,660 | USD 28.28 | USD 28.18 |
2025-03-28 (Friday) | 1,825,879![]() | USD 51,453,270![]() | USD 51,453,270 | 1,820 | USD 14,806 | USD 28.18 | USD 28.2 |
2025-03-27 (Thursday) | 1,824,059![]() | USD 51,438,464![]() | USD 51,438,464 | 846 | USD 1,026,625 | USD 28.2 | USD 27.65 |
2025-03-26 (Wednesday) | 1,823,213![]() | USD 50,411,839![]() | USD 50,411,839 | 456 | USD 632,345 | USD 27.65 | USD 27.31 |
2025-03-25 (Tuesday) | 1,822,757![]() | USD 49,779,494![]() | USD 49,779,494 | 4,932 | USD 770,932 | USD 27.31 | USD 26.96 |
2025-03-24 (Monday) | 1,817,825![]() | USD 49,008,562![]() | USD 49,008,562 | 5,499 | USD 39,513 | USD 26.96 | USD 27.02 |
2025-03-21 (Friday) | 1,812,326![]() | USD 48,969,049![]() | USD 48,969,049 | -1,824 | USD 367,970 | USD 27.02 | USD 26.79 |
2025-03-20 (Thursday) | 1,814,150![]() | USD 48,601,079![]() | USD 48,601,079 | 7,296 | USD 105,118 | USD 26.79 | USD 26.84 |
2025-03-19 (Wednesday) | 1,806,854![]() | USD 48,495,961![]() | USD 48,495,961 | 1,269 | USD 449,344 | USD 26.84 | USD 26.61 |
2025-03-18 (Tuesday) | 1,805,585![]() | USD 48,046,617![]() | USD 48,046,617 | 15,756 | USD 25,505 | USD 26.61 | USD 26.83 |
2025-03-17 (Monday) | 1,789,829![]() | USD 48,021,112![]() | USD 48,021,112 | 3,192 | USD 532,301 | USD 26.83 | USD 26.58 |
2025-03-14 (Friday) | 1,786,637![]() | USD 47,488,811![]() | USD 47,488,811 | 23,660 | USD 1,492,741 | USD 26.58 | USD 26.09 |
2025-03-13 (Thursday) | 1,762,977![]() | USD 45,996,070![]() | USD 45,996,070 | 4,550 | USD 769,328 | USD 26.09 | USD 25.72 |
2025-03-12 (Wednesday) | 1,758,427![]() | USD 45,226,742![]() | USD 45,226,742 | -22,750 | USD -1,101,672 | USD 25.72 | USD 26.01 |
2025-03-11 (Tuesday) | 1,781,177![]() | USD 46,328,414![]() | USD 46,328,414 | -16,835 | USD -2,721,353 | USD 26.01 | USD 27.28 |
2025-03-10 (Monday) | 1,798,012![]() | USD 49,049,767![]() | USD 49,049,767 | 5,005 | USD 423,417 | USD 27.28 | USD 27.12 |
2025-03-07 (Friday) | 1,793,007![]() | USD 48,626,350![]() | USD 48,626,350 | 910 | USD 1,709,251 | USD 27.12 | USD 26.18 |
2025-03-05 (Wednesday) | 1,792,097![]() | USD 46,917,099![]() | USD 46,917,099 | 6,825 | USD 107,267 | USD 26.18 | USD 26.22 |
2025-03-04 (Tuesday) | 1,785,272![]() | USD 46,809,832![]() | USD 46,809,832 | 7,735 | USD -2,463,494 | USD 26.22 | USD 27.72 |
2025-03-03 (Monday) | 1,777,537![]() | USD 49,273,326![]() | USD 49,273,326 | 14,560 | USD 950,126 | USD 27.72 | USD 27.41 |
2025-02-28 (Friday) | 1,762,977![]() | USD 48,323,200![]() | USD 48,323,200 | 11,830 | USD 1,217,346 | USD 27.41 | USD 26.9 |
2025-02-27 (Thursday) | 1,751,147![]() | USD 47,105,854![]() | USD 47,105,854 | -2,280 | USD 517,299 | USD 26.9 | USD 26.57 |
2025-02-26 (Wednesday) | 1,753,427 | USD 46,588,555![]() | USD 46,588,555 | 0 | USD -140,275 | USD 26.57 | USD 26.65 |
2025-02-25 (Tuesday) | 1,753,427![]() | USD 46,728,830![]() | USD 46,728,830 | 16,872 | USD 293,349 | USD 26.65 | USD 26.74 |
2025-02-24 (Monday) | 1,736,555 | USD 46,435,481![]() | USD 46,435,481 | 0 | USD 208,387 | USD 26.74 | USD 26.62 |
2025-02-21 (Friday) | 1,736,555![]() | USD 46,227,094![]() | USD 46,227,094 | 1,824 | USD 863,878 | USD 26.62 | USD 26.15 |
2025-02-20 (Thursday) | 1,734,731 | USD 45,363,216![]() | USD 45,363,216 | 0 | USD -156,125 | USD 26.15 | USD 26.24 |
2025-02-19 (Wednesday) | 1,734,731 | USD 45,519,341![]() | USD 45,519,341 | 0 | USD 294,904 | USD 26.24 | USD 26.07 |
2025-02-18 (Tuesday) | 1,734,731![]() | USD 45,224,437![]() | USD 45,224,437 | -4,104 | USD 240,776 | USD 26.07 | USD 25.87 |
2025-02-17 (Monday) | 1,738,835 | USD 44,983,661 | USD 44,983,661 | 0 | USD 0 | USD 25.87 | USD 25.87 |
2025-02-14 (Friday) | 1,738,835![]() | USD 44,983,661![]() | USD 44,983,661 | -27,755 | USD -294,041 | USD 25.87 | USD 25.63 |
2025-02-13 (Thursday) | 1,766,590![]() | USD 45,277,702![]() | USD 45,277,702 | 455 | USD 488,518 | USD 25.63 | USD 25.36 |
2025-02-12 (Wednesday) | 1,766,135![]() | USD 44,789,184![]() | USD 44,789,184 | 4,492 | USD 483,863 | USD 25.36 | USD 25.15 |
2025-02-11 (Tuesday) | 1,761,643 | USD 44,305,321![]() | USD 44,305,321 | 0 | USD 510,876 | USD 25.15 | USD 24.86 |
2025-02-10 (Monday) | 1,761,643 | USD 43,794,445![]() | USD 43,794,445 | 0 | USD 563,726 | USD 24.86 | USD 24.54 |
2025-02-07 (Friday) | 1,761,643![]() | USD 43,230,719![]() | USD 43,230,719 | -620 | USD 143,389 | USD 24.54 | USD 24.45 |
2025-02-06 (Thursday) | 1,762,263![]() | USD 43,087,330![]() | USD 43,087,330 | 8,645 | USD 176,298 | USD 24.45 | USD 24.47 |
2025-02-05 (Wednesday) | 1,753,618![]() | USD 42,911,032![]() | USD 42,911,032 | 2,275 | USD 440,964 | USD 24.47 | USD 24.25 |
2025-02-04 (Tuesday) | 1,751,343![]() | USD 42,470,068![]() | USD 42,470,068 | 2,736 | USD 66,348 | USD 24.25 | USD 24.25 |
2025-02-03 (Monday) | 1,748,607![]() | USD 42,403,720![]() | USD 42,403,720 | 2,736 | USD 974,201 | USD 24.25 | USD 23.73 |
2025-01-31 (Friday) | 1,745,871![]() | USD 41,429,519![]() | USD 41,429,519 | 5,016 | USD -385,818 | USD 23.73 | USD 24.02 |
2025-01-30 (Thursday) | 1,740,855 | USD 41,815,337![]() | USD 41,815,337 | 0 | USD -365,580 | USD 24.02 | USD 24.23 |
2025-01-29 (Wednesday) | 1,740,855![]() | USD 42,180,917![]() | USD 42,180,917 | -456 | USD -307,071 | USD 24.23 | USD 24.4 |
2025-01-28 (Tuesday) | 1,741,311![]() | USD 42,487,988![]() | USD 42,487,988 | -4,104 | USD 353,670 | USD 24.4 | USD 24.14 |
2025-01-27 (Monday) | 1,745,415![]() | USD 42,134,318![]() | USD 42,134,318 | -7,296 | USD 2,312,724 | USD 24.14 | USD 22.72 |
2025-01-24 (Friday) | 1,752,711![]() | USD 39,821,594![]() | USD 39,821,594 | 5,472 | USD 456,299 | USD 22.72 | USD 22.53 |
2025-01-23 (Thursday) | 1,747,239![]() | USD 39,365,295![]() | USD 39,365,295 | 912 | USD 387,276 | USD 22.53 | USD 22.32 |
2025-01-22 (Wednesday) | 1,746,327 | USD 38,978,019 | USD 38,978,019 | ||||
2025-01-21 (Tuesday) | 1,738,806 | USD 39,105,747 | USD 39,105,747 | ||||
2025-01-20 (Monday) | 1,733,334 | USD 38,636,015 | USD 38,636,015 | ||||
2025-01-17 (Friday) | 1,733,334 | USD 38,636,015 | USD 38,636,015 | ||||
2025-01-16 (Thursday) | 1,733,334 | USD 38,168,015 | USD 38,168,015 | ||||
2025-01-15 (Wednesday) | 1,724,860 | USD 37,791,683 | USD 37,791,683 | ||||
2025-01-14 (Tuesday) | 1,724,860 | USD 37,601,948 | USD 37,601,948 | ||||
2025-01-13 (Monday) | 1,721,212 | USD 37,109,331 | USD 37,109,331 | ||||
2025-01-10 (Friday) | 1,721,212 | USD 37,333,088 | USD 37,333,088 | ||||
2025-01-09 (Thursday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-09 (Thursday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-09 (Thursday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-08 (Wednesday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-08 (Wednesday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-08 (Wednesday) | 1,710,268 | USD 37,933,744 | USD 37,933,744 | ||||
2025-01-02 (Thursday) | 1,469,573 | USD 33,550,352 | USD 33,550,352 | ||||
2024-12-30 (Monday) | 1,469,573 | USD 33,227,046 | USD 33,227,046 | ||||
2024-12-10 (Tuesday) | 1,436,219![]() | USD 33,765,509![]() | USD 33,765,509 | 22,750 | USD 732,738 | USD 23.51 | USD 23.37 |
2024-12-09 (Monday) | 1,413,469![]() | USD 33,032,771![]() | USD 33,032,771 | 2,730 | USD -655,676 | USD 23.37 | USD 23.88 |
2024-12-06 (Friday) | 1,410,739![]() | USD 33,688,447![]() | USD 33,688,447 | -6,825 | USD -92,103 | USD 23.88 | USD 23.83 |
2024-12-05 (Thursday) | 1,417,564![]() | USD 33,780,550![]() | USD 33,780,550 | -455 | USD 414,563 | USD 23.83 | USD 23.53 |
2024-12-04 (Wednesday) | 1,418,019 | USD 33,365,987![]() | USD 33,365,987 | 0 | USD -297,784 | USD 23.53 | USD 23.74 |
2024-12-03 (Tuesday) | 1,418,019![]() | USD 33,663,771![]() | USD 33,663,771 | 2,275 | USD 1,526,382 | USD 23.74 | USD 22.7 |
2024-12-02 (Monday) | 1,415,744 | USD 32,137,389![]() | USD 32,137,389 | 0 | USD -651,242 | USD 22.7 | USD 23.16 |
2024-11-29 (Friday) | 1,415,744 | USD 32,788,631![]() | USD 32,788,631 | 0 | USD -155,732 | USD 23.16 | USD 23.27 |
2024-11-28 (Thursday) | 1,415,744 | USD 32,944,363 | USD 32,944,363 | 0 | USD 0 | USD 23.27 | USD 23.27 |
2024-11-27 (Wednesday) | 1,415,744![]() | USD 32,944,363![]() | USD 32,944,363 | -2,724 | USD 191,937 | USD 23.27 | USD 23.09 |
2024-11-26 (Tuesday) | 1,418,468![]() | USD 32,752,426![]() | USD 32,752,426 | 9,534 | USD 206,051 | USD 23.09 | USD 23.1 |
2024-11-26 (Tuesday) | 1,418,468![]() | USD 32,752,426![]() | USD 32,752,426 | 9,534 | USD 206,051 | USD 23.09 | USD 23.1 |
2024-11-25 (Monday) | 1,408,934![]() | USD 32,546,375![]() | USD 32,546,375 | 21,574 | USD 387,370 | USD 23.1 | USD 23.18 |
2024-11-22 (Friday) | 1,387,360![]() | USD 32,159,005![]() | USD 32,159,005 | -838 | USD 258,215 | USD 23.18 | USD 22.98 |
2024-11-21 (Thursday) | 1,388,198![]() | USD 31,900,790![]() | USD 31,900,790 | -2,245 | USD 156,976 | USD 22.98 | USD 22.83 |
2024-11-20 (Wednesday) | 1,390,443![]() | USD 31,743,814![]() | USD 31,743,814 | -898 | USD 118,633 | USD 22.83 | USD 22.73 |
2024-11-19 (Tuesday) | 1,391,341![]() | USD 31,625,181![]() | USD 31,625,181 | 449 | USD -351,426 | USD 22.73 | USD 22.99 |
2024-11-18 (Monday) | 1,390,892![]() | USD 31,976,607![]() | USD 31,976,607 | 3,788 | USD 1,252,253 | USD 22.99 | USD 22.15 |
2024-11-12 (Tuesday) | 1,387,104 | USD 30,724,354![]() | USD 30,724,354 | 0 | USD -221,936 | USD 22.15 | USD 22.31 |
2024-11-11 (Monday) | 1,387,104![]() | USD 30,946,290![]() | USD 30,946,290 | 1,347 | USD -11,521 | USD 22.31 | USD 22.34 |
2024-11-11 (Monday) | 1,387,104![]() | USD 30,946,290![]() | USD 30,946,290 | 1,347 | USD -11,521 | USD 22.31 | USD 22.34 |
2024-11-08 (Friday) | 1,385,757 | USD 30,957,811![]() | USD 30,957,811 | 0 | USD 415,727 | USD 22.34 | USD 22.04 |
2024-11-08 (Friday) | 1,385,757 | USD 30,957,811![]() | USD 30,957,811 | 0 | USD 415,727 | USD 22.34 | USD 22.04 |
2024-11-07 (Thursday) | 1,385,757![]() | USD 30,542,084![]() | USD 30,542,084 | 1,227 | USD -360,626 | USD 22.04 | USD 22.32 |
2024-11-07 (Thursday) | 1,385,757![]() | USD 30,542,084![]() | USD 30,542,084 | 1,227 | USD -360,626 | USD 22.04 | USD 22.32 |
2024-11-06 (Wednesday) | 1,384,530![]() | USD 30,902,710![]() | USD 30,902,710 | 10,776 | USD 611,434 | USD 22.32 | USD 22.05 |
2024-11-06 (Wednesday) | 1,384,530![]() | USD 30,902,710![]() | USD 30,902,710 | 10,776 | USD 611,434 | USD 22.32 | USD 22.05 |
2024-11-05 (Tuesday) | 1,373,754![]() | USD 30,291,276![]() | USD 30,291,276 | 2,245 | USD 227,799 | USD 22.05 | USD 21.92 |
2024-11-05 (Tuesday) | 1,373,754![]() | USD 30,291,276![]() | USD 30,291,276 | 2,245 | USD 227,799 | USD 22.05 | USD 21.92 |
2024-11-04 (Monday) | 1,371,509![]() | USD 30,063,477![]() | USD 30,063,477 | 848 | USD -255,544 | USD 21.92 | USD 22.12 |
2024-11-04 (Monday) | 1,371,509![]() | USD 30,063,477![]() | USD 30,063,477 | 848 | USD -255,544 | USD 21.92 | USD 22.12 |
2024-11-01 (Friday) | 1,370,661![]() | USD 30,319,021![]() | USD 30,319,021 | 1,257 | USD -547,345 | USD 22.12 | USD 22.54 |
2024-11-01 (Friday) | 1,370,661![]() | USD 30,319,021![]() | USD 30,319,021 | 1,257 | USD -547,345 | USD 22.12 | USD 22.54 |
2024-10-31 (Thursday) | 1,369,404 | USD 30,866,366![]() | USD 30,866,366 | 0 | USD 712,090 | USD 22.54 | USD 22.02 |
2024-10-31 (Thursday) | 1,369,404 | USD 30,866,366![]() | USD 30,866,366 | 0 | USD 712,090 | USD 22.54 | USD 22.02 |
2024-10-30 (Wednesday) | 1,369,404![]() | USD 30,154,276![]() | USD 30,154,276 | -2,694 | USD -278,858 | USD 22.02 | USD 22.18 |
2024-10-30 (Wednesday) | 1,369,404![]() | USD 30,154,276![]() | USD 30,154,276 | -2,694 | USD -278,858 | USD 22.02 | USD 22.18 |
2024-10-29 (Tuesday) | 1,372,098![]() | USD 30,433,134![]() | USD 30,433,134 | -8,082 | USD -82,646 | USD 22.18 | USD 22.11 |
2024-10-29 (Tuesday) | 1,372,098![]() | USD 30,433,134![]() | USD 30,433,134 | -8,082 | USD -82,646 | USD 22.18 | USD 22.11 |
2024-10-28 (Monday) | 1,380,180![]() | USD 30,515,780![]() | USD 30,515,780 | -3,143 | USD 317,839 | USD 22.11 | USD 21.83 |
2024-10-28 (Monday) | 1,380,180![]() | USD 30,515,780![]() | USD 30,515,780 | -3,143 | USD 317,839 | USD 22.11 | USD 21.83 |
2024-10-25 (Friday) | 1,383,323 | USD 30,197,941![]() | USD 30,197,941 | 0 | USD -511,830 | USD 21.83 | USD 22.2 |
2024-10-25 (Friday) | 1,383,323 | USD 30,197,941![]() | USD 30,197,941 | 0 | USD -511,830 | USD 21.83 | USD 22.2 |
2024-10-24 (Thursday) | 1,383,323 | USD 30,709,771![]() | USD 30,709,771 | 0 | USD -401,163 | USD 22.2 | USD 22.49 |
2024-10-24 (Thursday) | 1,383,323 | USD 30,709,771![]() | USD 30,709,771 | 0 | USD -401,163 | USD 22.2 | USD 22.49 |
2024-10-23 (Wednesday) | 1,383,323 | USD 31,110,934![]() | USD 31,110,934 | 0 | USD 1,369,489 | USD 22.49 | USD 21.5 |
2024-10-23 (Wednesday) | 1,383,323 | USD 31,110,934![]() | USD 31,110,934 | 0 | USD 1,369,489 | USD 22.49 | USD 21.5 |
2024-10-22 (Tuesday) | 1,383,323 | USD 29,741,445![]() | USD 29,741,445 | 0 | USD -221,331 | USD 21.5 | USD 21.66 |
2024-10-22 (Tuesday) | 1,383,323 | USD 29,741,445![]() | USD 29,741,445 | 0 | USD -221,331 | USD 21.5 | USD 21.66 |
2024-10-21 (Monday) | 1,383,323![]() | USD 29,962,776![]() | USD 29,962,776 | -449 | USD -272,642 | USD 21.66 | USD 21.85 |
2024-10-21 (Monday) | 1,383,323![]() | USD 29,962,776![]() | USD 29,962,776 | -449 | USD -272,642 | USD 21.66 | USD 21.85 |
2024-10-18 (Friday) | 1,383,772 | USD 30,235,418 | USD 30,235,418 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 910 | 27.470* | 24.80 | |||
2025-05-07 | BUY | 1,365 | 28.100* | 24.77 | |||
2025-05-02 | BUY | 50,505 | 27.610* | 24.70 | |||
2025-04-30 | BUY | 15,925 | 27.700* | 24.65 | |||
2025-04-29 | BUY | 3,999 | 27.300* | 24.63 | |||
2025-04-28 | BUY | 3,185 | 27.260* | 24.60 | |||
2025-04-25 | BUY | 8,190 | 26.810* | 24.58 | |||
2025-04-24 | SELL | -9,534 | 27.530* | 24.56 ![]() | |||
2025-04-23 | BUY | 8,626 | 27.190* | 24.54 | |||
2025-04-22 | BUY | 3,632 | 26.960* | 24.51 | |||
2025-04-17 | BUY | 4,994 | 27.150* | 24.45 | |||
2025-04-15 | BUY | 4,540 | 27.500* | 24.40 | |||
2025-04-11 | BUY | 7,296 | 26.790* | 24.35 | |||
2025-04-09 | BUY | 2,730 | 26.470* | 24.31 | |||
2025-04-08 | BUY | 16,416 | 26.390* | 24.29 | |||
2025-04-07 | BUY | 5,364 | 26.830* | 24.26 | |||
2025-04-04 | SELL | -7,280 | 26.640* | 24.24 ![]() | |||
2025-04-02 | BUY | 61,880 | 28.140* | 24.20 | |||
2025-04-01 | BUY | 455 | 28.480* | 24.15 | |||
2025-03-31 | BUY | 3,185 | 28.280* | 24.11 | |||
2025-03-28 | BUY | 1,820 | 28.180* | 24.07 | |||
2025-03-27 | BUY | 846 | 28.200* | 24.03 | |||
2025-03-26 | BUY | 456 | 27.650* | 23.99 | |||
2025-03-25 | BUY | 4,932 | 27.310* | 23.95 | |||
2025-03-24 | BUY | 5,499 | 26.960* | 23.92 | |||
2025-03-21 | SELL | -1,824 | 27.020* | 23.88 ![]() | |||
2025-03-20 | BUY | 7,296 | 26.790* | 23.85 | |||
2025-03-19 | BUY | 1,269 | 26.840* | 23.82 | |||
2025-03-18 | BUY | 15,756 | 26.610* | 23.79 | |||
2025-03-17 | BUY | 3,192 | 26.830* | 23.75 | |||
2025-03-14 | BUY | 23,660 | 26.580* | 23.72 | |||
2025-03-13 | BUY | 4,550 | 26.090* | 23.69 | |||
2025-03-12 | SELL | -22,750 | 25.720* | 23.67 ![]() | |||
2025-03-11 | SELL | -16,835 | 26.010* | 23.64 ![]() | |||
2025-03-10 | BUY | 5,005 | 27.280* | 23.59 | |||
2025-03-07 | BUY | 910 | 27.120* | 23.55 | |||
2025-03-05 | BUY | 6,825 | 26.180* | 23.52 | |||
2025-03-04 | BUY | 7,735 | 26.220* | 23.48 | |||
2025-03-03 | BUY | 14,560 | 27.720* | 23.43 | |||
2025-02-28 | BUY | 11,830 | 27.410* | 23.38 | |||
2025-02-27 | SELL | -2,280 | 26.900* | 23.33 ![]() | |||
2025-02-25 | BUY | 16,872 | 26.650* | 23.24 | |||
2025-02-21 | BUY | 1,824 | 26.620* | 23.15 | |||
2025-02-18 | SELL | -4,104 | 26.070* | 23.02 ![]() | |||
2025-02-14 | SELL | -27,755 | 25.870* | 22.93 ![]() | |||
2025-02-13 | BUY | 455 | 25.630* | 22.89 | |||
2025-02-12 | BUY | 4,492 | 25.360* | 22.85 | |||
2025-02-07 | SELL | -620 | 24.540* | 22.76 ![]() | |||
2025-02-06 | BUY | 8,645 | 24.450* | 22.73 | |||
2025-02-05 | BUY | 2,275 | 24.470* | 22.70 | |||
2025-02-04 | BUY | 2,736 | 24.250* | 22.67 | |||
2025-02-03 | BUY | 2,736 | 24.250* | 22.65 | |||
2025-01-31 | BUY | 5,016 | 23.730* | 22.63 | |||
2025-01-29 | SELL | -456 | 24.230* | 22.57 ![]() | |||
2025-01-28 | SELL | -4,104 | 24.400* | 22.54 ![]() | |||
2025-01-27 | SELL | -7,296 | 24.140* | 22.51 ![]() | |||
2025-01-24 | BUY | 5,472 | 22.720* | 22.50 | |||
2025-01-23 | BUY | 912 | 22.530* | 22.50 | |||
2024-12-10 | BUY | 22,750 | 23.510* | 22.48 | |||
2024-12-09 | BUY | 2,730 | 23.370* | 22.46 | |||
2024-12-06 | SELL | -6,825 | 23.880* | 22.44 ![]() | |||
2024-12-05 | SELL | -455 | 23.830* | 22.41 ![]() | |||
2024-12-03 | BUY | 2,275 | 23.740* | 22.35 | |||
2024-11-27 | SELL | -2,724 | 23.270* | 22.28 ![]() | |||
2024-11-26 | BUY | 9,534 | 23.090* | 22.24 | |||
2024-11-26 | BUY | 9,534 | 23.090* | 22.24 | |||
2024-11-25 | BUY | 21,574 | 23.100* | 22.21 | |||
2024-11-22 | SELL | -838 | 23.180* | 22.19 ![]() | |||
2024-11-21 | SELL | -2,245 | 22.980* | 22.17 ![]() | |||
2024-11-20 | SELL | -898 | 22.830* | 22.15 ![]() | |||
2024-11-19 | BUY | 449 | 22.730* | 22.13 | |||
2024-11-18 | BUY | 3,788 | 22.990* | 22.10 | |||
2024-11-11 | BUY | 1,347 | 22.310* | 22.09 | |||
2024-11-11 | BUY | 1,347 | 22.310* | 22.09 | |||
2024-11-07 | BUY | 1,227 | 22.040* | 22.07 | |||
2024-11-07 | BUY | 1,227 | 22.040* | 22.07 | |||
2024-11-06 | BUY | 10,776 | 22.320* | 22.05 | |||
2024-11-06 | BUY | 10,776 | 22.320* | 22.05 | |||
2024-11-05 | BUY | 2,245 | 22.050* | 22.05 | |||
2024-11-05 | BUY | 2,245 | 22.050* | 22.05 | |||
2024-11-04 | BUY | 848 | 21.920* | 22.06 | |||
2024-11-04 | BUY | 848 | 21.920* | 22.06 | |||
2024-11-01 | BUY | 1,257 | 22.120* | 22.06 | |||
2024-11-01 | BUY | 1,257 | 22.120* | 22.06 | |||
2024-10-30 | SELL | -2,694 | 22.020* | 22.00 ![]() | |||
2024-10-30 | SELL | -2,694 | 22.020* | 22.00 ![]() | |||
2024-10-29 | SELL | -8,082 | 22.180* | 21.97 ![]() | |||
2024-10-29 | SELL | -8,082 | 22.180* | 21.97 ![]() | |||
2024-10-28 | SELL | -3,143 | 22.110* | 21.94 ![]() | |||
2024-10-28 | SELL | -3,143 | 22.110* | 21.94 ![]() | |||
2024-10-21 | SELL | -449 | 21.660* | 0.00 | |||
2024-10-21 | SELL | -449 | 21.660* | 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 | 5,182,426 | 9,840 | 12,017,029 | 43.1% |
2025-05-08 | 4,888,658 | 8,361 | 11,935,181 | 41.0% |
2025-05-07 | 5,541,937 | 1,873 | 10,311,429 | 53.7% |
2025-05-06 | 6,570,799 | 13,707 | 12,028,970 | 54.6% |
2025-05-05 | 4,227,790 | 3,279 | 7,297,411 | 57.9% |
2025-05-02 | 3,322,127 | 16,814 | 7,946,295 | 41.8% |
2025-05-01 | 7,159,921 | 5,204 | 12,830,593 | 55.8% |
2025-04-30 | 4,769,428 | 9,351 | 9,755,614 | 48.9% |
2025-04-29 | 3,844,945 | 1,200 | 8,110,762 | 47.4% |
2025-04-28 | 4,154,310 | 11,521 | 8,071,230 | 51.5% |
2025-04-25 | 6,942,793 | 10,662 | 15,407,473 | 45.1% |
2025-04-24 | 5,753,326 | 9,746 | 15,244,529 | 37.7% |
2025-04-23 | 5,062,964 | 4,504 | 14,079,939 | 36.0% |
2025-04-22 | 5,445,428 | 1,495 | 19,657,492 | 27.7% |
2025-04-21 | 6,885,037 | 4,370 | 20,765,038 | 33.2% |
2025-04-17 | 3,066,102 | 284 | 8,143,350 | 37.7% |
2025-04-16 | 3,338,802 | 514 | 8,671,797 | 38.5% |
2025-04-15 | 3,801,263 | 2,670 | 8,197,187 | 46.4% |
2025-04-14 | 4,186,609 | 17,567 | 10,304,706 | 40.6% |
2025-04-11 | 3,368,065 | 7,449 | 10,020,829 | 33.6% |
2025-04-10 | 5,493,491 | 12,619 | 18,072,888 | 30.4% |
2025-04-09 | 6,618,923 | 43,253 | 25,339,725 | 26.1% |
2025-04-08 | 7,260,914 | 39,293 | 21,024,055 | 34.5% |
2025-04-07 | 8,646,213 | 95,709 | 21,095,781 | 41.0% |
2025-04-04 | 8,455,297 | 32,761 | 21,735,593 | 38.9% |
2025-04-03 | 9,860,617 | 19,022 | 19,990,161 | 49.3% |
2025-04-02 | 7,071,647 | 19,069 | 13,193,441 | 53.6% |
2025-04-01 | 9,919,325 | 4,191 | 19,288,322 | 51.4% |
2025-03-31 | 7,176,732 | 26,591 | 12,969,880 | 55.3% |
2025-03-28 | 6,530,098 | 2,870 | 13,393,531 | 48.8% |
2025-03-27 | 10,375,267 | 15,178 | 19,652,796 | 52.8% |
2025-03-26 | 8,931,685 | 7,411 | 18,619,491 | 48.0% |
2025-03-25 | 8,743,639 | 14,645 | 18,411,410 | 47.5% |
2025-03-24 | 4,947,377 | 15,231 | 10,043,220 | 49.3% |
2025-03-21 | 6,504,199 | 4,965 | 13,542,559 | 48.0% |
2025-03-20 | 4,372,546 | 10,370 | 9,165,338 | 47.7% |
2025-03-19 | 5,762,246 | 30,714 | 11,136,993 | 51.7% |
2025-03-18 | 4,508,653 | 2,919 | 11,245,130 | 40.1% |
2025-03-17 | 6,457,068 | 12,810 | 13,750,954 | 47.0% |
2025-03-14 | 6,749,225 | 31,086 | 14,702,513 | 45.9% |
2025-03-13 | 5,559,111 | 26,444 | 15,525,803 | 35.8% |
2025-03-12 | 10,508,642 | 29,737 | 24,040,457 | 43.7% |
2025-03-11 | 10,499,278 | 42,412 | 26,749,994 | 39.2% |
2025-03-10 | 10,570,654 | 34,697 | 25,268,910 | 41.8% |
2025-03-07 | 6,815,902 | 19,437 | 16,197,211 | 42.1% |
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.