Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Cadence Design Systems Inc |
Ticker | CDNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1273871087 |
LEI | GCT7RXJOGLXPV0NXZY22 |
CUSIP | 127387108 |
EIN | 770148231 |
Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,940 | USD 7,064,602![]() | USD 7,064,602 | 0 | USD -8,718 | USD 307.96 | USD 308.34 |
2025-05-07 (Wednesday) | 22,940 | USD 7,073,320![]() | USD 7,073,320 | 0 | USD 58,727 | USD 308.34 | USD 305.78 |
2025-05-06 (Tuesday) | 22,940 | USD 7,014,593![]() | USD 7,014,593 | 0 | USD -69,967 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 22,940 | USD 7,084,560![]() | USD 7,084,560 | 0 | USD 15,599 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 22,940 | USD 7,068,961![]() | USD 7,068,961 | 0 | USD 193,155 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 22,940 | USD 6,875,806![]() | USD 6,875,806 | 0 | USD 45,650 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 22,940 | USD 6,830,156![]() | USD 6,830,156 | 0 | USD -102,771 | USD 297.74 | USD 302.22 |
2025-04-29 (Tuesday) | 22,940 | USD 6,932,927![]() | USD 6,932,927 | 0 | USD 378,051 | USD 302.22 | USD 285.74 |
2025-04-28 (Monday) | 22,940 | USD 6,554,876![]() | USD 6,554,876 | 0 | USD -89,236 | USD 285.74 | USD 289.63 |
2025-04-25 (Friday) | 22,940![]() | USD 6,644,112![]() | USD 6,644,112 | 1,770 | USD 678,829 | USD 289.63 | USD 281.78 |
2025-04-24 (Thursday) | 21,170 | USD 5,965,283![]() | USD 5,965,283 | 0 | USD 346,342 | USD 281.78 | USD 265.42 |
2025-04-23 (Wednesday) | 21,170![]() | USD 5,618,941![]() | USD 5,618,941 | -76 | USD 134,286 | USD 265.42 | USD 258.15 |
2025-04-22 (Tuesday) | 21,246![]() | USD 5,484,655![]() | USD 5,484,655 | -380 | USD 44,418 | USD 258.15 | USD 251.56 |
2025-04-21 (Monday) | 21,626 | USD 5,440,237![]() | USD 5,440,237 | 0 | USD -187,281 | USD 251.56 | USD 260.22 |
2025-04-18 (Friday) | 21,626 | USD 5,627,518 | USD 5,627,518 | 0 | USD 0 | USD 260.22 | USD 260.22 |
2025-04-17 (Thursday) | 21,626 | USD 5,627,518![]() | USD 5,627,518 | 0 | USD 20,761 | USD 260.22 | USD 259.26 |
2025-04-16 (Wednesday) | 21,626 | USD 5,606,757![]() | USD 5,606,757 | 0 | USD -109,211 | USD 259.26 | USD 264.31 |
2025-04-15 (Tuesday) | 21,626 | USD 5,715,968![]() | USD 5,715,968 | 0 | USD 81,097 | USD 264.31 | USD 260.56 |
2025-04-14 (Monday) | 21,626 | USD 5,634,871![]() | USD 5,634,871 | 0 | USD 23,573 | USD 260.56 | USD 259.47 |
2025-04-11 (Friday) | 21,626![]() | USD 5,611,298![]() | USD 5,611,298 | 72 | USD 136,151 | USD 259.47 | USD 254.02 |
2025-04-10 (Thursday) | 21,554 | USD 5,475,147![]() | USD 5,475,147 | 0 | USD -229,119 | USD 254.02 | USD 264.65 |
2025-04-09 (Wednesday) | 21,554![]() | USD 5,704,266![]() | USD 5,704,266 | 72 | USD 728,176 | USD 264.65 | USD 231.64 |
2025-04-08 (Tuesday) | 21,482![]() | USD 4,976,090![]() | USD 4,976,090 | -182 | USD -89,386 | USD 231.64 | USD 233.82 |
2025-04-07 (Monday) | 21,664![]() | USD 5,065,476![]() | USD 5,065,476 | -258 | USD -39,719 | USD 233.82 | USD 232.88 |
2025-04-04 (Friday) | 21,922![]() | USD 5,105,195![]() | USD 5,105,195 | 38 | USD -692,752 | USD 232.88 | USD 264.94 |
2025-04-02 (Wednesday) | 21,884 | USD 5,797,947![]() | USD 5,797,947 | 0 | USD 134,587 | USD 264.94 | USD 258.79 |
2025-04-01 (Tuesday) | 21,884 | USD 5,663,360![]() | USD 5,663,360 | 0 | USD 97,602 | USD 258.79 | USD 254.33 |
2025-03-31 (Monday) | 21,884 | USD 5,565,758![]() | USD 5,565,758 | 0 | USD -51,646 | USD 254.33 | USD 256.69 |
2025-03-28 (Friday) | 21,884 | USD 5,617,404![]() | USD 5,617,404 | 0 | USD -128,021 | USD 256.69 | USD 262.54 |
2025-03-27 (Thursday) | 21,884![]() | USD 5,745,425![]() | USD 5,745,425 | 152 | USD 20,999 | USD 262.54 | USD 263.41 |
2025-03-26 (Wednesday) | 21,732 | USD 5,724,426![]() | USD 5,724,426 | 0 | USD -123,873 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 21,732 | USD 5,848,299![]() | USD 5,848,299 | 0 | USD 42,595 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 21,732 | USD 5,805,704![]() | USD 5,805,704 | 0 | USD 102,793 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 21,732 | USD 5,702,911![]() | USD 5,702,911 | 0 | USD 85,189 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 21,732 | USD 5,617,722![]() | USD 5,617,722 | 0 | USD -4,346 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 21,732 | USD 5,622,068![]() | USD 5,622,068 | 0 | USD 104,748 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 21,732 | USD 5,517,320![]() | USD 5,517,320 | 0 | USD -26,731 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 21,732 | USD 5,544,051![]() | USD 5,544,051 | 0 | USD 166,902 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 21,732 | USD 5,377,149![]() | USD 5,377,149 | 0 | USD 127,567 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 21,732 | USD 5,249,582![]() | USD 5,249,582 | 0 | USD 50,853 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 21,732 | USD 5,198,729![]() | USD 5,198,729 | 0 | USD 108,008 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 21,732![]() | USD 5,090,721![]() | USD 5,090,721 | 950 | USD 228,564 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 20,782 | USD 4,862,157![]() | USD 4,862,157 | 0 | USD -192,233 | USD 233.96 | USD 243.21 |
2025-03-07 (Friday) | 20,782![]() | USD 5,054,390![]() | USD 5,054,390 | 76 | USD 19,519 | USD 243.21 | USD 243.16 |
2025-03-06 (Thursday) | 20,706![]() | USD 5,034,871![]() | USD 5,034,871 | 72 | USD -14,269 | USD 243.16 | USD 244.7 |
2025-03-05 (Wednesday) | 20,634 | USD 5,049,140![]() | USD 5,049,140 | 0 | USD 70,362 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 20,634 | USD 4,978,778![]() | USD 4,978,778 | 0 | USD -9,285 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 20,634![]() | USD 4,988,063![]() | USD 4,988,063 | -144 | USD -216,826 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 20,778 | USD 5,204,889![]() | USD 5,204,889 | 0 | USD 40,309 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 20,778 | USD 5,164,580![]() | USD 5,164,580 | 0 | USD -111,785 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 20,778![]() | USD 5,276,365![]() | USD 5,276,365 | 1,476 | USD 472,097 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 19,302 | USD 4,804,268![]() | USD 4,804,268 | 0 | USD -78,173 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 19,302 | USD 4,882,441![]() | USD 4,882,441 | 0 | USD -104,038 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 19,302 | USD 4,986,479![]() | USD 4,986,479 | 0 | USD -229,500 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 19,302 | USD 5,215,979![]() | USD 5,215,979 | 0 | USD -73,541 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 19,302 | USD 5,289,520![]() | USD 5,289,520 | 0 | USD -509,380 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 19,302![]() | USD 5,798,900![]() | USD 5,798,900 | -1,026 | USD -201,722 | USD 300.43 | USD 295.19 |
2025-02-17 (Monday) | 20,328 | USD 6,000,622 | USD 6,000,622 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 20,328 | USD 6,000,622![]() | USD 6,000,622 | 0 | USD -19,718 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 20,328![]() | USD 6,020,340![]() | USD 6,020,340 | 144 | USD 85,336 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 20,184 | USD 5,935,004![]() | USD 5,935,004 | 0 | USD -198,308 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 20,184 | USD 6,133,312![]() | USD 6,133,312 | 0 | USD -35,524 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 20,184 | USD 6,168,836![]() | USD 6,168,836 | 0 | USD 120,095 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 20,184 | USD 6,048,741![]() | USD 6,048,741 | 0 | USD -65,194 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 20,184 | USD 6,113,935![]() | USD 6,113,935 | 0 | USD 5,247 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 20,184 | USD 6,108,688![]() | USD 6,108,688 | 0 | USD 60,149 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 20,184 | USD 6,048,539![]() | USD 6,048,539 | 0 | USD 27,652 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 20,184 | USD 6,020,887![]() | USD 6,020,887 | 0 | USD 13,725 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 20,184 | USD 6,007,162![]() | USD 6,007,162 | 0 | USD -2,826 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 20,184 | USD 6,009,988![]() | USD 6,009,988 | 0 | USD 159,050 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 20,184 | USD 5,850,938![]() | USD 5,850,938 | 0 | USD -190,133 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 20,184 | USD 6,041,071![]() | USD 6,041,071 | 0 | USD 190,335 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 20,184 | USD 5,850,736![]() | USD 5,850,736 | 0 | USD -617,832 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 20,184 | USD 6,468,568![]() | USD 6,468,568 | 0 | USD -81,544 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 20,184 | USD 6,550,112![]() | USD 6,550,112 | 0 | USD 61,158 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 20,184 | USD 6,488,954 | USD 6,488,954 | ||||
2025-01-21 (Tuesday) | 20,184 | USD 6,276,618 | USD 6,276,618 | ||||
2025-01-20 (Monday) | 20,184 | USD 6,168,230 | USD 6,168,230 | ||||
2025-01-17 (Friday) | 20,184 | USD 6,168,230 | USD 6,168,230 | ||||
2025-01-16 (Thursday) | 20,184 | USD 6,032,998 | USD 6,032,998 | ||||
2025-01-15 (Wednesday) | 20,184 | USD 6,069,732 | USD 6,069,732 | ||||
2025-01-14 (Tuesday) | 20,184 | USD 5,937,931 | USD 5,937,931 | ||||
2025-01-13 (Monday) | 20,184 | USD 5,903,820 | USD 5,903,820 | ||||
2025-01-10 (Friday) | 19,994 | USD 5,978,206 | USD 5,978,206 | ||||
2025-01-09 (Thursday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-09 (Thursday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-09 (Thursday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-08 (Wednesday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-08 (Wednesday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-08 (Wednesday) | 19,994 | USD 6,052,784 | USD 6,052,784 | ||||
2025-01-02 (Thursday) | 19,766 | USD 5,883,548 | USD 5,883,548 | ||||
2024-12-30 (Monday) | 19,766 | USD 5,966,565 | USD 5,966,565 | ||||
2024-12-26 (Thursday) | 19,766 | USD 6,101,567 | USD 6,101,567 | ||||
2024-12-24 (Tuesday) | 19,766 | USD 6,099,392 | USD 6,099,392 | ||||
2024-12-23 (Monday) | 19,766 | USD 6,016,968 | USD 6,016,968 | ||||
2024-12-20 (Friday) | 19,766 | USD 5,958,856 | USD 5,958,856 | ||||
2024-12-19 (Thursday) | 19,652 | USD 5,893,045 | USD 5,893,045 | ||||
2024-12-18 (Wednesday) | 19,462 | USD 5,862,733 | USD 5,862,733 | ||||
2024-12-10 (Tuesday) | 18,702 | USD 5,664,088![]() | USD 5,664,088 | 0 | USD -128,857 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 18,702![]() | USD 5,792,945![]() | USD 5,792,945 | 76 | USD 65,264 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 18,626 | USD 5,727,681![]() | USD 5,727,681 | 0 | USD 69,288 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 18,626 | USD 5,658,393![]() | USD 5,658,393 | 0 | USD -386,489 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 18,626![]() | USD 6,044,882![]() | USD 6,044,882 | -190 | USD 150,770 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 18,816![]() | USD 5,894,112![]() | USD 5,894,112 | -836 | USD -203,314 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 19,652 | USD 6,097,426![]() | USD 6,097,426 | 0 | USD 67,996 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 19,652 | USD 6,029,430![]() | USD 6,029,430 | 0 | USD 41,859 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 19,652 | USD 5,987,571 | USD 5,987,571 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 19,652 | USD 5,987,571![]() | USD 5,987,571 | 0 | USD -106,514 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 19,652 | USD 6,094,085![]() | USD 6,094,085 | 0 | USD -45,003 | USD 310.1 | USD 312.39 |
2024-11-26 (Tuesday) | 19,652 | USD 6,094,085![]() | USD 6,094,085 | 0 | USD -45,003 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 19,652![]() | USD 6,139,088![]() | USD 6,139,088 | 2,042 | USD 647,057 | USD 312.39 | USD 311.87 |
2024-11-25 (Monday) | 19,652![]() | USD 6,139,088![]() | USD 6,139,088 | 2,042 | USD 647,057 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 17,610 | USD 5,492,031![]() | USD 5,492,031 | 0 | USD 94,390 | USD 311.87 | USD 306.51 |
2024-11-21 (Thursday) | 17,610 | USD 5,397,641![]() | USD 5,397,641 | 0 | USD 44,025 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 17,610 | USD 5,353,616![]() | USD 5,353,616 | 0 | USD 77,132 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 17,610![]() | USD 5,276,484![]() | USD 5,276,484 | -32 | USD 84,002 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 17,642![]() | USD 5,192,482![]() | USD 5,192,482 | -34 | USD -70,901 | USD 294.325 | USD 297.77 |
2024-11-12 (Tuesday) | 17,676![]() | USD 5,263,383![]() | USD 5,263,383 | 102 | USD -24,634 | USD 297.77 | USD 300.9 |
2024-11-11 (Monday) | 17,574 | USD 5,288,017 | USD 5,288,017 | 0 | USD 0 | USD 300.9 | USD 300.9 |
2024-11-11 (Monday) | 17,574 | USD 5,288,017 | USD 5,288,017 | 0 | USD 0 | USD 300.9 | USD 300.9 |
2024-11-08 (Friday) | 17,574 | USD 5,294,168![]() | USD 5,294,168 | 0 | USD -8,259 | USD 301.25 | USD 301.72 |
2024-11-08 (Friday) | 17,574 | USD 5,294,168![]() | USD 5,294,168 | 0 | USD -8,259 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 17,574 | USD 5,302,427![]() | USD 5,302,427 | 0 | USD 87,342 | USD 301.72 | USD 296.75 |
2024-11-07 (Thursday) | 17,574 | USD 5,302,427![]() | USD 5,302,427 | 0 | USD 87,342 | USD 301.72 | USD 296.75 |
2024-11-06 (Wednesday) | 17,574 | USD 5,215,085![]() | USD 5,215,085 | 0 | USD 97,360 | USD 296.75 | USD 291.21 |
2024-11-06 (Wednesday) | 17,574 | USD 5,215,085![]() | USD 5,215,085 | 0 | USD 97,360 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 17,574 | USD 5,117,725![]() | USD 5,117,725 | 0 | USD 32,864 | USD 291.21 | USD 289.34 |
2024-11-05 (Tuesday) | 17,574 | USD 5,117,725![]() | USD 5,117,725 | 0 | USD 32,864 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 17,574 | USD 5,084,861![]() | USD 5,084,861 | 0 | USD 127,411 | USD 289.34 | USD 282.09 |
2024-11-04 (Monday) | 17,574 | USD 5,084,861![]() | USD 5,084,861 | 0 | USD 127,411 | USD 289.34 | USD 282.09 |
2024-11-01 (Friday) | 17,574![]() | USD 4,957,450![]() | USD 4,957,450 | -272 | USD 29,812 | USD 282.09 | USD 276.12 |
2024-11-01 (Friday) | 17,574![]() | USD 4,957,450![]() | USD 4,957,450 | -272 | USD 29,812 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 17,846 | USD 4,927,638![]() | USD 4,927,638 | 0 | USD -247,702 | USD 276.12 | USD 290 |
2024-10-31 (Thursday) | 17,846 | USD 4,927,638![]() | USD 4,927,638 | 0 | USD -247,702 | USD 276.12 | USD 290 |
2024-10-30 (Wednesday) | 17,846 | USD 5,175,340![]() | USD 5,175,340 | 0 | USD 99,045 | USD 290 | USD 284.45 |
2024-10-30 (Wednesday) | 17,846 | USD 5,175,340![]() | USD 5,175,340 | 0 | USD 99,045 | USD 290 | USD 284.45 |
2024-10-29 (Tuesday) | 17,846 | USD 5,076,295![]() | USD 5,076,295 | 0 | USD 565,362 | USD 284.45 | USD 252.77 |
2024-10-29 (Tuesday) | 17,846 | USD 5,076,295![]() | USD 5,076,295 | 0 | USD 565,362 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 17,846 | USD 4,510,933![]() | USD 4,510,933 | 0 | USD -80,843 | USD 252.77 | USD 257.3 |
2024-10-28 (Monday) | 17,846 | USD 4,510,933![]() | USD 4,510,933 | 0 | USD -80,843 | USD 252.77 | USD 257.3 |
2024-10-25 (Friday) | 17,846 | USD 4,591,776![]() | USD 4,591,776 | 0 | USD 107,433 | USD 257.3 | USD 251.28 |
2024-10-25 (Friday) | 17,846 | USD 4,591,776![]() | USD 4,591,776 | 0 | USD 107,433 | USD 257.3 | USD 251.28 |
2024-10-24 (Thursday) | 17,846 | USD 4,484,343![]() | USD 4,484,343 | 0 | USD 39,083 | USD 251.28 | USD 249.09 |
2024-10-24 (Thursday) | 17,846 | USD 4,484,343![]() | USD 4,484,343 | 0 | USD 39,083 | USD 251.28 | USD 249.09 |
2024-10-23 (Wednesday) | 17,846 | USD 4,445,260![]() | USD 4,445,260 | 0 | USD -43,187 | USD 249.09 | USD 251.51 |
2024-10-23 (Wednesday) | 17,846 | USD 4,445,260![]() | USD 4,445,260 | 0 | USD -43,187 | USD 249.09 | USD 251.51 |
2024-10-22 (Tuesday) | 17,846 | USD 4,488,447![]() | USD 4,488,447 | 0 | USD -29,268 | USD 251.51 | USD 253.15 |
2024-10-21 (Monday) | 17,846 | USD 4,517,715![]() | USD 4,517,715 | 0 | USD -95,833 | USD 253.15 | USD 258.52 |
2024-10-18 (Friday) | 17,846 | USD 4,613,548 | USD 4,613,548 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 1,770 | 290.500 | 279.446 | 280.551 | USD 496,576 | 277.23 |
2025-04-23 | SELL | -76 | 272.810 | 264.790 | 265.592 | USD -20,185 | 277.29 ![]() |
2025-04-22 | SELL | -380 | 260.670 | 251.950 | 252.822 | USD -96,072 | 277.47 ![]() |
2025-04-11 | BUY | 72 | 260.390 | 248.550 | 249.734 | USD 17,981 | 278.69 |
2025-04-09 | BUY | 72 | 266.650 | 229.620 | 233.323 | USD 16,799 | 279.06 |
2025-04-08 | SELL | -182 | 244.300 | 228.196 | 229.807 | USD -41,825 | 279.53 ![]() |
2025-04-07 | SELL | -258 | 245.660 | 221.560 | 223.970 | USD -57,784 | 279.99 ![]() |
2025-04-04 | BUY | 38 | 246.215 | 232.370 | 233.754 | USD 8,883 | 280.47 |
2025-03-27 | BUY | 152 | 262.540* | 281.58 | |||
2025-03-11 | BUY | 950 | 234.250* | 285.59 | |||
2025-03-07 | BUY | 76 | 243.210* | 286.76 | |||
2025-03-06 | BUY | 72 | 243.160* | 287.31 | |||
2025-03-03 | SELL | -144 | 253.450 | 248.490 | 248.986 | USD -35,854 | 289.08 ![]() |
2025-02-26 | BUY | 1,476 | 256.580 | 249.070 | 249.821 | USD 368,736 | 290.65 |
2025-02-18 | SELL | -1,026 | 300.860 | 292.570 | 293.399 | USD -301,027 | 292.72 ![]() |
2025-02-13 | BUY | 144 | 297.510 | 293.470 | 293.874 | USD 42,318 | 292.59 |
2024-12-09 | BUY | 76 | 315.040 | 307.630 | 308.371 | USD 23,436 | 289.08 |
2024-12-04 | SELL | -190 | 326.190 | 315.000 | 316.119 | USD -60,063 | 287.52 ![]() |
2024-12-03 | SELL | -836 | 314.360 | 305.380 | 306.278 | USD -256,048 | 286.93 ![]() |
2024-11-25 | BUY | 2,042 | 315.300 | 309.150 | 309.765 | USD 632,540 | 281.90 |
2024-11-25 | BUY | 2,042 | 315.300 | 309.150 | 309.765 | USD 632,540 | 281.90 |
2024-11-19 | SELL | -32 | 300.000 | 290.050 | 291.045 | USD -9,313 | 278.85 ![]() |
2024-11-18 | SELL | -34 | 295.950 | 288.770 | 289.488 | USD -9,843 | 278.34 ![]() |
2024-11-12 | BUY | 102 | 301.770 | 295.514 | 296.140 | USD 30,206 | 277.67 |
2024-11-01 | SELL | -272 | 283.000 | 275.420 | 276.178 | USD -75,120 | 264.17 ![]() |
2024-11-01 | SELL | -272 | 283.000 | 275.420 | 276.178 | USD -75,120 | 264.17 ![]() |
* (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 | 226,662 | 1,843 | 595,062 | 38.1% |
2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
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.