Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
Stock Name | The Coca-Cola Company |
Ticker | KO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1912161007 |
LEI | UWJKFUJFZ02DKWI3RY53 |
Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,400,443 | USD 99,669,528 | USD 99,669,528 | ||||
2025-05-07 (Wednesday) | 1,410,343 | USD 102,108,833![]() | USD 102,108,833 | 0 | USD 959,033 | USD 72.4 | USD 71.72 |
2025-05-06 (Tuesday) | 1,410,343 | USD 101,149,800![]() | USD 101,149,800 | 0 | USD 28,207 | USD 71.72 | USD 71.7 |
2025-05-05 (Monday) | 1,410,343 | USD 101,121,593![]() | USD 101,121,593 | 0 | USD 70,517 | USD 71.7 | USD 71.65 |
2025-05-02 (Friday) | 1,410,343 | USD 101,051,076![]() | USD 101,051,076 | 0 | USD 507,724 | USD 71.65 | USD 71.29 |
2025-05-01 (Thursday) | 1,410,343![]() | USD 100,543,352![]() | USD 100,543,352 | -27 | USD -1,778,992 | USD 71.29 | USD 72.55 |
2025-04-30 (Wednesday) | 1,410,370![]() | USD 102,322,344![]() | USD 102,322,344 | -6,600 | USD -195,436 | USD 72.55 | USD 72.35 |
2025-04-29 (Tuesday) | 1,416,970 | USD 102,517,780![]() | USD 102,517,780 | 0 | USD 793,504 | USD 72.35 | USD 71.79 |
2025-04-28 (Monday) | 1,416,970![]() | USD 101,724,276![]() | USD 101,724,276 | -32,214 | USD -2,486,545 | USD 71.79 | USD 71.91 |
2025-04-25 (Friday) | 1,449,184![]() | USD 104,210,821![]() | USD 104,210,821 | 4,130 | USD -584,495 | USD 71.91 | USD 72.52 |
2025-04-24 (Thursday) | 1,445,054 | USD 104,795,316![]() | USD 104,795,316 | 0 | USD -1,127,142 | USD 72.52 | USD 73.3 |
2025-04-23 (Wednesday) | 1,445,054![]() | USD 105,922,458![]() | USD 105,922,458 | -1,649 | USD -988,894 | USD 73.3 | USD 73.9 |
2025-04-22 (Tuesday) | 1,446,703 | USD 106,911,352![]() | USD 106,911,352 | 0 | USD 1,634,775 | USD 73.9 | USD 72.77 |
2025-04-21 (Monday) | 1,446,703 | USD 105,276,577![]() | USD 105,276,577 | 0 | USD -332,742 | USD 72.77 | USD 73 |
2025-04-18 (Friday) | 1,446,703 | USD 105,609,319 | USD 105,609,319 | 0 | USD 0 | USD 73 | USD 73 |
2025-04-17 (Thursday) | 1,446,703![]() | USD 105,609,319![]() | USD 105,609,319 | 826 | USD 1,968,856 | USD 73 | USD 71.68 |
2025-04-16 (Wednesday) | 1,445,877 | USD 103,640,463![]() | USD 103,640,463 | 0 | USD -260,258 | USD 71.68 | USD 71.86 |
2025-04-15 (Tuesday) | 1,445,877 | USD 103,900,721![]() | USD 103,900,721 | 0 | USD -853,068 | USD 71.86 | USD 72.45 |
2025-04-14 (Monday) | 1,445,877![]() | USD 104,753,789![]() | USD 104,753,789 | -1,652 | USD 1,356,793 | USD 72.45 | USD 71.43 |
2025-04-11 (Friday) | 1,447,529![]() | USD 103,396,996![]() | USD 103,396,996 | 5,417 | USD 1,353,151 | USD 71.43 | USD 70.76 |
2025-04-10 (Thursday) | 1,442,112![]() | USD 102,043,845![]() | USD 102,043,845 | -825 | USD 1,110,402 | USD 70.76 | USD 69.95 |
2025-04-09 (Wednesday) | 1,442,937![]() | USD 100,933,443![]() | USD 100,933,443 | 2,475 | USD 2,377,033 | USD 69.95 | USD 68.42 |
2025-04-08 (Tuesday) | 1,440,462![]() | USD 98,556,410![]() | USD 98,556,410 | -2,394 | USD -91,655 | USD 68.42 | USD 68.37 |
2025-04-07 (Monday) | 1,442,856![]() | USD 98,648,065![]() | USD 98,648,065 | -9,900 | USD -2,943,162 | USD 68.37 | USD 69.93 |
2025-04-04 (Friday) | 1,452,756![]() | USD 101,591,227![]() | USD 101,591,227 | -8,250 | USD -2,622,331 | USD 69.93 | USD 71.33 |
2025-04-02 (Wednesday) | 1,461,006![]() | USD 104,213,558![]() | USD 104,213,558 | -14,794 | USD -1,852,188 | USD 71.33 | USD 71.87 |
2025-04-01 (Tuesday) | 1,475,800 | USD 106,065,746![]() | USD 106,065,746 | 0 | USD 368,950 | USD 71.87 | USD 71.62 |
2025-03-31 (Monday) | 1,475,800![]() | USD 105,696,796![]() | USD 105,696,796 | 3,127 | USD 2,064,797 | USD 71.62 | USD 70.37 |
2025-03-28 (Friday) | 1,472,673![]() | USD 103,631,999![]() | USD 103,631,999 | 1,648 | USD -428,310 | USD 70.37 | USD 70.74 |
2025-03-27 (Thursday) | 1,471,025![]() | USD 104,060,309![]() | USD 104,060,309 | -363 | USD 1,033,721 | USD 70.74 | USD 70.02 |
2025-03-26 (Wednesday) | 1,471,388![]() | USD 103,026,588![]() | USD 103,026,588 | 2,472 | USD 1,950,478 | USD 70.02 | USD 68.81 |
2025-03-25 (Tuesday) | 1,468,916![]() | USD 101,076,110![]() | USD 101,076,110 | 4,120 | USD 78,426 | USD 68.81 | USD 68.95 |
2025-03-24 (Monday) | 1,464,796 | USD 100,997,684![]() | USD 100,997,684 | 0 | USD 410,143 | USD 68.95 | USD 68.67 |
2025-03-21 (Friday) | 1,464,796![]() | USD 100,587,541![]() | USD 100,587,541 | -4,120 | USD -1,810,593 | USD 68.67 | USD 69.71 |
2025-03-20 (Thursday) | 1,468,916![]() | USD 102,398,134![]() | USD 102,398,134 | -824 | USD 574,547 | USD 69.71 | USD 69.28 |
2025-03-19 (Wednesday) | 1,469,740![]() | USD 101,823,587![]() | USD 101,823,587 | -4,120 | USD -432,820 | USD 69.28 | USD 69.38 |
2025-03-18 (Tuesday) | 1,473,860![]() | USD 102,256,407![]() | USD 102,256,407 | -2,472 | USD -1,263,993 | USD 69.38 | USD 70.12 |
2025-03-17 (Monday) | 1,476,332 | USD 103,520,400![]() | USD 103,520,400 | 0 | USD 1,417,279 | USD 70.12 | USD 69.16 |
2025-03-14 (Friday) | 1,476,332![]() | USD 102,103,121![]() | USD 102,103,121 | -4,120 | USD -965,947 | USD 69.16 | USD 69.62 |
2025-03-13 (Thursday) | 1,480,452![]() | USD 103,069,068![]() | USD 103,069,068 | -18,952 | USD -1,799,248 | USD 69.62 | USD 69.94 |
2025-03-12 (Wednesday) | 1,499,404![]() | USD 104,868,316![]() | USD 104,868,316 | -824 | USD -1,707,881 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 1,500,228![]() | USD 106,576,197![]() | USD 106,576,197 | -4,916 | USD -966,342 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 1,505,144 | USD 107,542,539![]() | USD 107,542,539 | 0 | USD 30,103 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 1,505,144![]() | USD 107,512,436![]() | USD 107,512,436 | -22,248 | USD 472,805 | USD 71.43 | USD 70.08 |
2025-03-05 (Wednesday) | 1,527,392![]() | USD 107,039,631![]() | USD 107,039,631 | -2,472 | USD -341,523 | USD 70.08 | USD 70.19 |
2025-03-04 (Tuesday) | 1,529,864 | USD 107,381,154![]() | USD 107,381,154 | 0 | USD -3,258,610 | USD 70.19 | USD 72.32 |
2025-03-03 (Monday) | 1,529,864![]() | USD 110,639,764![]() | USD 110,639,764 | 8,230 | USD 2,284,207 | USD 72.32 | USD 71.21 |
2025-02-28 (Friday) | 1,521,634![]() | USD 108,355,557![]() | USD 108,355,557 | -140,632 | USD -9,449,234 | USD 71.21 | USD 70.87 |
2025-02-27 (Thursday) | 1,662,266![]() | USD 117,804,791![]() | USD 117,804,791 | -1,586 | USD 4,069 | USD 70.87 | USD 70.8 |
2025-02-26 (Wednesday) | 1,663,852![]() | USD 117,800,722![]() | USD 117,800,722 | -17,320 | USD -2,386,264 | USD 70.8 | USD 71.49 |
2025-02-25 (Tuesday) | 1,681,172![]() | USD 120,186,986![]() | USD 120,186,986 | -14,722 | USD 473,829 | USD 71.49 | USD 70.59 |
2025-02-24 (Monday) | 1,695,894 | USD 119,713,157![]() | USD 119,713,157 | 0 | USD -1,288,880 | USD 70.59 | USD 71.35 |
2025-02-21 (Friday) | 1,695,894![]() | USD 121,002,037![]() | USD 121,002,037 | -18,186 | USD 947,874 | USD 71.35 | USD 70.04 |
2025-02-20 (Thursday) | 1,714,080![]() | USD 120,054,163![]() | USD 120,054,163 | -32,042 | USD -2,296,606 | USD 70.04 | USD 70.07 |
2025-02-19 (Wednesday) | 1,746,122![]() | USD 122,350,769![]() | USD 122,350,769 | -33,774 | USD -551,050 | USD 70.07 | USD 69.05 |
2025-02-18 (Tuesday) | 1,779,896 | USD 122,901,819![]() | USD 122,901,819 | 0 | USD 320,381 | USD 69.05 | USD 68.87 |
2025-02-17 (Monday) | 1,779,896 | USD 122,581,438 | USD 122,581,438 | 0 | USD 0 | USD 68.87 | USD 68.87 |
2025-02-14 (Friday) | 1,779,896 | USD 122,581,438![]() | USD 122,581,438 | 0 | USD -1,121,334 | USD 68.87 | USD 69.5 |
2025-02-13 (Thursday) | 1,779,896![]() | USD 123,702,772![]() | USD 123,702,772 | -36,372 | USD -1,093,002 | USD 69.5 | USD 68.71 |
2025-02-12 (Wednesday) | 1,816,268![]() | USD 124,795,774![]() | USD 124,795,774 | -12,124 | USD 1,196,475 | USD 68.71 | USD 67.6 |
2025-02-11 (Tuesday) | 1,828,392![]() | USD 123,599,299![]() | USD 123,599,299 | -7,794 | USD 5,073,493 | USD 67.6 | USD 64.55 |
2025-02-10 (Monday) | 1,836,186![]() | USD 118,525,806![]() | USD 118,525,806 | -865 | USD 1,248,470 | USD 64.55 | USD 63.84 |
2025-02-07 (Friday) | 1,837,051![]() | USD 117,277,336![]() | USD 117,277,336 | -18,186 | USD -270,480 | USD 63.84 | USD 63.36 |
2025-02-06 (Thursday) | 1,855,237![]() | USD 117,547,816![]() | USD 117,547,816 | -866 | USD 390,595 | USD 63.36 | USD 63.12 |
2025-02-05 (Wednesday) | 1,856,103![]() | USD 117,157,221![]() | USD 117,157,221 | -2,598 | USD 672,429 | USD 63.12 | USD 62.67 |
2025-02-04 (Tuesday) | 1,858,701![]() | USD 116,484,792![]() | USD 116,484,792 | -8,650 | USD -1,811,894 | USD 62.67 | USD 63.35 |
2025-02-03 (Monday) | 1,867,351![]() | USD 118,296,686![]() | USD 118,296,686 | -10,380 | USD -901,678 | USD 63.35 | USD 63.48 |
2025-01-31 (Friday) | 1,877,731 | USD 119,198,364![]() | USD 119,198,364 | 0 | USD -1,070,307 | USD 63.48 | USD 64.05 |
2025-01-30 (Thursday) | 1,877,731 | USD 120,268,671![]() | USD 120,268,671 | 0 | USD 2,290,832 | USD 64.05 | USD 62.83 |
2025-01-29 (Wednesday) | 1,877,731![]() | USD 117,977,839![]() | USD 117,977,839 | -15,552 | USD -87,289 | USD 62.83 | USD 62.36 |
2025-01-28 (Tuesday) | 1,893,283![]() | USD 118,065,128![]() | USD 118,065,128 | -16,435 | USD -3,908,561 | USD 62.36 | USD 63.87 |
2025-01-27 (Monday) | 1,909,718 | USD 121,973,689![]() | USD 121,973,689 | 0 | USD 3,723,950 | USD 63.87 | USD 61.92 |
2025-01-24 (Friday) | 1,909,718![]() | USD 118,249,739![]() | USD 118,249,739 | -1,732 | USD 638,220 | USD 61.92 | USD 61.53 |
2025-01-23 (Thursday) | 1,911,450![]() | USD 117,611,519![]() | USD 117,611,519 | -1,732 | USD -584,865 | USD 61.53 | USD 61.78 |
2025-01-22 (Wednesday) | 1,913,182 | USD 118,196,384 | USD 118,196,384 | ||||
2025-01-21 (Tuesday) | 1,919,230 | USD 119,798,337 | USD 119,798,337 | ||||
2025-01-20 (Monday) | 1,919,230 | USD 120,354,913 | USD 120,354,913 | ||||
2025-01-17 (Friday) | 1,919,230 | USD 120,354,913 | USD 120,354,913 | ||||
2025-01-16 (Thursday) | 1,919,230 | USD 119,472,068 | USD 119,472,068 | ||||
2025-01-15 (Wednesday) | 1,926,150 | USD 118,978,286 | USD 118,978,286 | ||||
2025-01-14 (Tuesday) | 1,926,150 | USD 119,498,346 | USD 119,498,346 | ||||
2025-01-13 (Monday) | 1,929,606 | USD 118,960,210 | USD 118,960,210 | ||||
2025-01-10 (Friday) | 1,937,195 | USD 118,304,499 | USD 118,304,499 | ||||
2025-01-09 (Thursday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-09 (Thursday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-09 (Thursday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-08 (Wednesday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-08 (Wednesday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-08 (Wednesday) | 1,937,195 | USD 119,544,303 | USD 119,544,303 | ||||
2025-01-02 (Thursday) | 1,950,130![]() | USD 120,596,039![]() | USD 120,596,039 | -6,905 | USD -2,521,033 | USD 61.84 | USD 62.91 |
2024-12-30 (Monday) | 1,950,130 | USD 120,966,564 | USD 120,966,564 | ||||
2024-12-10 (Tuesday) | 1,957,035![]() | USD 123,117,072![]() | USD 123,117,072 | -1,680 | USD 501,513 | USD 62.91 | USD 62.6 |
2024-12-09 (Monday) | 1,958,715![]() | USD 122,615,559![]() | USD 122,615,559 | 5,178 | USD 460,890 | USD 62.6 | USD 62.53 |
2024-12-06 (Friday) | 1,953,537 | USD 122,154,669![]() | USD 122,154,669 | 0 | USD -761,879 | USD 62.53 | USD 62.92 |
2024-12-05 (Thursday) | 1,953,537 | USD 122,916,548![]() | USD 122,916,548 | 0 | USD 1,387,011 | USD 62.92 | USD 62.21 |
2024-12-04 (Wednesday) | 1,953,537![]() | USD 121,529,537![]() | USD 121,529,537 | 863 | USD -2,504,315 | USD 62.21 | USD 63.52 |
2024-12-03 (Tuesday) | 1,952,674 | USD 124,033,852![]() | USD 124,033,852 | 0 | USD -253,848 | USD 63.52 | USD 63.65 |
2024-12-02 (Monday) | 1,952,674![]() | USD 124,287,700![]() | USD 124,287,700 | -3,236 | USD -1,047,013 | USD 63.65 | USD 64.08 |
2024-11-29 (Friday) | 1,955,910![]() | USD 125,334,713![]() | USD 125,334,713 | -5,660 | USD -1,049,242 | USD 64.08 | USD 64.43 |
2024-11-28 (Thursday) | 1,961,570 | USD 126,383,955 | USD 126,383,955 | 0 | USD 0 | USD 64.43 | USD 64.43 |
2024-11-27 (Wednesday) | 1,961,570![]() | USD 126,383,955![]() | USD 126,383,955 | 2,592 | USD -68,075 | USD 64.43 | USD 64.55 |
2024-11-26 (Tuesday) | 1,958,978![]() | USD 126,452,030![]() | USD 126,452,030 | -3,456 | USD 110,529 | USD 64.55 | USD 64.38 |
2024-11-25 (Monday) | 1,962,434![]() | USD 126,341,501![]() | USD 126,341,501 | 13,155 | USD 1,743,587 | USD 64.38 | USD 63.92 |
2024-11-22 (Friday) | 1,949,279![]() | USD 124,597,914![]() | USD 124,597,914 | -6,006 | USD -71,058 | USD 63.92 | USD 63.76 |
2024-11-21 (Thursday) | 1,955,285![]() | USD 124,668,972![]() | USD 124,668,972 | -1,716 | USD 1,397,479 | USD 63.76 | USD 62.99 |
2024-11-20 (Wednesday) | 1,957,001 | USD 123,271,493![]() | USD 123,271,493 | 0 | USD 782,800 | USD 62.99 | USD 62.59 |
2024-11-19 (Tuesday) | 1,957,001![]() | USD 122,488,693![]() | USD 122,488,693 | 4,290 | USD 1,693,991 | USD 62.59 | USD 61.86 |
2024-11-18 (Monday) | 1,952,711![]() | USD 120,794,702![]() | USD 120,794,702 | -20,797 | USD -3,931,004 | USD 61.86 | USD 63.2 |
2024-11-12 (Tuesday) | 1,973,508![]() | USD 124,725,706![]() | USD 124,725,706 | 1,716 | USD -207,035 | USD 63.2 | USD 63.36 |
2024-11-11 (Monday) | 1,971,792 | USD 124,932,741![]() | USD 124,932,741 | 0 | USD -1,104,204 | USD 63.36 | USD 63.92 |
2024-11-08 (Friday) | 1,971,792 | USD 126,036,945![]() | USD 126,036,945 | 0 | USD 512,666 | USD 63.92 | USD 63.66 |
2024-11-07 (Thursday) | 1,971,792![]() | USD 125,524,279![]() | USD 125,524,279 | 15,444 | USD 904,911 | USD 63.66 | USD 63.7 |
2024-11-06 (Wednesday) | 1,956,348 | USD 124,619,368![]() | USD 124,619,368 | 0 | USD -3,267,101 | USD 63.7 | USD 65.37 |
2024-11-05 (Tuesday) | 1,956,348![]() | USD 127,886,469![]() | USD 127,886,469 | 12,870 | USD 1,346,616 | USD 65.37 | USD 65.11 |
2024-11-04 (Monday) | 1,943,478![]() | USD 126,539,853![]() | USD 126,539,853 | -3,432 | USD -28,766 | USD 65.11 | USD 65.01 |
2024-11-01 (Friday) | 1,946,910![]() | USD 126,568,619![]() | USD 126,568,619 | -36,036 | USD -2,937,584 | USD 65.01 | USD 65.31 |
2024-10-31 (Thursday) | 1,982,946![]() | USD 129,506,203![]() | USD 129,506,203 | 1,687 | USD -1,098,390 | USD 65.31 | USD 65.92 |
2024-10-30 (Wednesday) | 1,981,259![]() | USD 130,604,593![]() | USD 130,604,593 | -2,580 | USD 544,108 | USD 65.92 | USD 65.56 |
2024-10-29 (Tuesday) | 1,983,839![]() | USD 130,060,485![]() | USD 130,060,485 | -57,620 | USD -6,043,587 | USD 65.56 | USD 66.67 |
2024-10-28 (Monday) | 2,041,459![]() | USD 136,104,072![]() | USD 136,104,072 | -1,720 | USD -625,467 | USD 66.67 | USD 66.92 |
2024-10-25 (Friday) | 2,043,179![]() | USD 136,729,539![]() | USD 136,729,539 | -63,640 | USD -5,059,380 | USD 66.92 | USD 67.3 |
2024-10-24 (Thursday) | 2,106,819![]() | USD 141,788,919![]() | USD 141,788,919 | -6,880 | USD -1,963,750 | USD 67.3 | USD 68.01 |
2024-10-23 (Wednesday) | 2,113,699![]() | USD 143,752,669![]() | USD 143,752,669 | -860 | USD -3,103,454 | USD 68.01 | USD 69.45 |
2024-10-22 (Tuesday) | 2,114,559 | USD 146,856,123 | USD 146,856,123 | 0 | USD 0 | USD 69.45 | USD 69.45 |
2024-10-21 (Monday) | 2,114,559 | USD 146,856,123![]() | USD 146,856,123 | 0 | USD -2,093,413 | USD 69.45 | USD 70.44 |
2024-10-18 (Friday) | 2,114,559 | USD 148,949,536 | USD 148,949,536 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -27 | 72.000 | 71.230 | 71.307 | USD -1,925 | 67.62 ![]() |
2025-04-30 | SELL | -6,600 | 73.480 | 71.690 | 71.869 | USD -474,335 | 67.57 ![]() |
2025-04-28 | SELL | -32,214 | 72.260 | 71.310 | 71.405 | USD -2,300,241 | 67.48 ![]() |
2025-04-25 | BUY | 4,130 | 72.910 | 71.130 | 71.308 | USD 294,502 | 67.44 |
2025-04-23 | SELL | -1,649 | 73.941 | 72.380 | 72.536 | USD -119,612 | 67.33 ![]() |
2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | 67.08 |
2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | 67.08 |
2025-04-14 | SELL | -1,652 | 72.660 | 70.940 | 71.112 | USD -117,477 | 66.91 ![]() |
2025-04-11 | BUY | 5,417 | 71.850 | 70.540 | 70.671 | USD 382,825 | 66.86 |
2025-04-10 | SELL | -825 | 71.205 | 68.980 | 69.203 | USD -57,092 | 66.82 ![]() |
2025-04-09 | BUY | 2,475 | 70.470 | 67.280 | 67.599 | USD 167,308 | 66.78 |
2025-04-08 | SELL | -2,394 | 69.980 | 67.765 | 67.986 | USD -162,760 | 66.76 ![]() |
2025-04-07 | SELL | -9,900 | 69.365 | 66.220 | 66.535 | USD -658,692 | 66.74 ![]() |
2025-04-04 | SELL | -8,250 | 73.010 | 69.790 | 70.112 | USD -578,424 | 66.70 ![]() |
2025-04-02 | SELL | -14,794 | 71.330* | 66.65 ![]() | |||
2025-03-31 | BUY | 3,127 | 71.620* | 66.52 | |||
2025-03-28 | BUY | 1,648 | 70.370* | 66.47 | |||
2025-03-27 | SELL | -363 | 70.740* | 66.42 ![]() | |||
2025-03-26 | BUY | 2,472 | 70.020* | 66.37 | |||
2025-03-25 | BUY | 4,120 | 68.810* | 66.34 | |||
2025-03-21 | SELL | -4,120 | 68.670* | 66.28 ![]() | |||
2025-03-20 | SELL | -824 | 69.710* | 66.23 ![]() | |||
2025-03-19 | SELL | -4,120 | 69.280* | 66.19 ![]() | |||
2025-03-18 | SELL | -2,472 | 69.380* | 66.14 ![]() | |||
2025-03-14 | SELL | -4,120 | 69.160* | 66.04 ![]() | |||
2025-03-13 | SELL | -18,952 | 69.620* | 65.99 ![]() | |||
2025-03-12 | SELL | -824 | 69.940* | 65.93 ![]() | |||
2025-03-11 | SELL | -4,916 | 71.040* | 65.86 ![]() | |||
2025-03-07 | SELL | -22,248 | 71.430* | 65.69 ![]() | |||
2025-03-05 | SELL | -2,472 | 70.080* | 65.62 ![]() | |||
2025-03-03 | BUY | 8,230 | 71.590 | 69.731 | 69.917 | USD 575,418 | 65.44 |
2025-02-28 | SELL | -140,632 | 71.570 | 70.560 | 70.661 | USD -9,937,197 | 65.34 ![]() |
2025-02-27 | SELL | -1,586 | 71.540 | 70.420 | 70.532 | USD -111,864 | 65.25 ![]() |
2025-02-26 | SELL | -17,320 | 71.280 | 70.530 | 70.605 | USD -1,222,879 | 65.16 ![]() |
2025-02-25 | SELL | -14,722 | 71.770 | 70.730 | 70.834 | USD -1,042,818 | 65.05 ![]() |
2025-02-21 | SELL | -18,186 | 71.600 | 70.130 | 70.277 | USD -1,278,057 | 64.83 ![]() |
2025-02-20 | SELL | -32,042 | 70.070 | 69.420 | 69.485 | USD -2,226,438 | 64.74 ![]() |
2025-02-19 | SELL | -33,774 | 70.130 | 69.170 | 69.266 | USD -2,339,390 | 64.64 ![]() |
2025-02-13 | SELL | -36,372 | 69.610 | 68.762 | 68.847 | USD -2,504,096 | 64.29 ![]() |
2025-02-12 | SELL | -12,124 | 68.820 | 66.980 | 67.164 | USD -814,296 | 64.20 ![]() |
2025-02-11 | SELL | -7,794 | 67.670 | 66.410 | 66.536 | USD -518,582 | 64.13 ![]() |
2025-02-10 | SELL | -865 | 64.650 | 63.660 | 63.759 | USD -55,152 | 64.12 ![]() |
2025-02-07 | SELL | -18,186 | 63.920 | 63.290 | 63.353 | USD -1,152,137 | 64.12 ![]() |
2025-02-06 | SELL | -866 | 63.735 | 62.910 | 62.992 | USD -54,552 | 64.14 ![]() |
2025-02-05 | SELL | -2,598 | 63.290 | 62.585 | 62.655 | USD -162,779 | 64.16 ![]() |
2025-02-04 | SELL | -8,650 | 63.500 | 62.350 | 62.465 | USD -540,322 | 64.20 ![]() |
2025-02-03 | SELL | -10,380 | 63.630 | 62.440 | 62.559 | USD -649,362 | 64.22 ![]() |
2025-01-29 | SELL | -15,552 | 63.360 | 62.550 | 62.631 | USD -974,037 | 64.28 ![]() |
2025-01-28 | SELL | -16,435 | 64.040 | 62.280 | 62.456 | USD -1,026,464 | 64.33 ![]() |
2025-01-24 | SELL | -1,732 | 62.010 | 61.435 | 61.493 | USD -106,505 | 64.41 ![]() |
2025-01-23 | SELL | -1,732 | 61.980 | 61.370 | 61.431 | USD -106,398 | 64.49 ![]() |
2025-01-02 | SELL | -6,905 | 62.750 | 61.620 | 61.733 | USD -426,266 | 64.57 ![]() |
2024-12-10 | SELL | -1,680 | 62.730 | 61.790 | 61.884 | USD -103,965 | 64.62 ![]() |
2024-12-09 | BUY | 5,178 | 62.930 | 61.900 | 62.003 | USD 321,052 | 64.68 |
2024-12-04 | BUY | 863 | 63.350 | 61.900 | 62.045 | USD 53,545 | 64.90 |
2024-12-02 | SELL | -3,236 | 64.190 | 63.350 | 63.434 | USD -205,272 | 65.00 ![]() |
2024-11-29 | SELL | -5,660 | 64.250 | 63.770 | 63.818 | USD -361,210 | 65.03 ![]() |
2024-11-27 | BUY | 2,592 | 65.100 | 64.250 | 64.335 | USD 166,756 | 65.08 |
2024-11-26 | SELL | -3,456 | 64.640 | 64.060 | 64.118 | USD -221,592 | 65.11 ![]() |
2024-11-25 | BUY | 13,155 | 64.710 | 63.840 | 63.927 | USD 840,960 | 65.14 |
2024-11-22 | SELL | -6,006 | 64.480 | 63.650 | 63.733 | USD -382,780 | 65.20 ![]() |
2024-11-21 | SELL | -1,716 | 63.810 | 62.950 | 63.036 | USD -108,170 | 65.27 ![]() |
2024-11-19 | BUY | 4,290 | 62.620 | 61.630 | 61.729 | USD 264,817 | 65.54 |
2024-11-18 | SELL | -20,797 | 62.140 | 61.560 | 61.618 | USD -1,281,470 | 65.76 ![]() |
2024-11-12 | BUY | 1,716 | 63.750 | 63.120 | 63.183 | USD 108,422 | 65.92 |
2024-11-07 | BUY | 15,444 | 64.390 | 63.600 | 63.679 | USD 983,458 | 66.44 |
2024-11-05 | BUY | 12,870 | 65.470 | 64.640 | 64.723 | USD 832,985 | 66.79 |
2024-11-04 | SELL | -3,432 | 65.420 | 64.650 | 64.727 | USD -222,143 | 66.96 ![]() |
2024-11-01 | SELL | -36,036 | 65.660 | 64.890 | 64.967 | USD -2,341,151 | 67.18 ![]() |
2024-10-31 | BUY | 1,687 | 65.990 | 65.260 | 65.333 | USD 110,217 | 67.41 |
2024-10-30 | SELL | -2,580 | 66.540 | 65.320 | 65.442 | USD -168,840 | 67.62 ![]() |
2024-10-29 | SELL | -57,620 | 66.340 | 65.520 | 65.602 | USD -3,779,987 | 67.97 ![]() |
2024-10-28 | SELL | -1,720 | 67.400 | 66.600 | 66.680 | USD -114,690 | 68.23 ![]() |
2024-10-25 | SELL | -63,640 | 67.700 | 66.790 | 66.881 | USD -4,256,307 | 68.55 ![]() |
2024-10-24 | SELL | -6,880 | 68.040 | 66.950 | 67.059 | USD -461,366 | 68.97 ![]() |
2024-10-23 | SELL | -860 | 68.700 | 66.580 | 66.792 | USD -57,441 | 69.45 ![]() |
* (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 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
2025-04-30 | 3,474,978 | 1,736 | 5,548,894 | 62.6% |
2025-04-29 | 3,271,227 | 419 | 5,593,966 | 58.5% |
2025-04-28 | 2,612,525 | 9,071 | 6,233,930 | 41.9% |
2025-04-25 | 1,961,486 | 70,709 | 5,126,678 | 38.3% |
2025-04-24 | 3,185,280 | 1,504 | 7,162,377 | 44.5% |
2025-04-23 | 2,461,150 | 7,032 | 5,025,152 | 49.0% |
2025-04-22 | 2,737,163 | 111,754 | 5,212,129 | 52.5% |
2025-04-21 | 3,712,335 | 42,497 | 5,728,634 | 64.8% |
2025-04-17 | 4,394,682 | 12,312 | 7,829,003 | 56.1% |
2025-04-16 | 2,744,977 | 2,227 | 5,478,893 | 50.1% |
2025-04-15 | 2,352,648 | 41,869 | 4,984,552 | 47.2% |
2025-04-14 | 2,389,720 | 22,424 | 4,651,482 | 51.4% |
2025-04-11 | 2,619,863 | 4,689 | 6,083,291 | 43.1% |
2025-04-10 | 3,241,073 | 4,358 | 6,147,782 | 52.7% |
2025-04-09 | 4,088,335 | 1,378 | 8,949,242 | 45.7% |
2025-04-08 | 3,980,153 | 4,959 | 6,492,100 | 61.3% |
2025-04-07 | 3,875,157 | 7,592 | 8,825,397 | 43.9% |
2025-04-04 | 4,583,023 | 22,364 | 8,353,901 | 54.9% |
2025-04-03 | 5,402,631 | 72,536 | 9,368,563 | 57.7% |
2025-04-02 | 2,072,211 | 8,377 | 4,914,897 | 42.2% |
2025-04-01 | 2,748,373 | 10,820 | 4,699,706 | 58.5% |
2025-03-31 | 3,248,162 | 17,904 | 6,561,639 | 49.5% |
2025-03-28 | 2,948,840 | 7,952 | 6,361,194 | 46.4% |
2025-03-27 | 1,707,253 | 2,261 | 3,819,644 | 44.7% |
2025-03-26 | 1,676,129 | 16,335 | 4,432,412 | 37.8% |
2025-03-25 | 1,113,700 | 1,996 | 3,940,412 | 28.3% |
2025-03-24 | 990,595 | 13,998 | 4,744,203 | 20.9% |
2025-03-21 | 3,216,937 | 9,499 | 5,292,265 | 60.8% |
2025-03-20 | 2,003,658 | 3,291 | 3,642,833 | 55.0% |
2025-03-19 | 1,978,948 | 7,463 | 4,412,482 | 44.8% |
2025-03-18 | 2,122,579 | 708 | 4,146,788 | 51.2% |
2025-03-17 | 2,720,560 | 852 | 4,578,471 | 59.4% |
2025-03-14 | 2,573,213 | 4,116 | 4,847,323 | 53.1% |
2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
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.