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 | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 120,933 | USD 18,657,543![]() | USD 18,657,543 | 0 | USD 350,705 | USD 154.28 | USD 151.38 |
2025-05-07 (Wednesday) | 120,933 | USD 18,306,838![]() | USD 18,306,838 | 0 | USD -1,433,056 | USD 151.38 | USD 163.23 |
2025-05-06 (Tuesday) | 120,933 | USD 19,739,894![]() | USD 19,739,894 | 0 | USD -118,514 | USD 163.23 | USD 164.21 |
2025-05-05 (Monday) | 120,933 | USD 19,858,408![]() | USD 19,858,408 | 0 | USD 21,768 | USD 164.21 | USD 164.03 |
2025-05-02 (Friday) | 120,933 | USD 19,836,640![]() | USD 19,836,640 | 0 | USD 330,147 | USD 164.03 | USD 161.3 |
2025-05-01 (Thursday) | 120,933 | USD 19,506,493![]() | USD 19,506,493 | 0 | USD 302,333 | USD 161.3 | USD 158.8 |
2025-04-30 (Wednesday) | 120,933 | USD 19,204,160![]() | USD 19,204,160 | 0 | USD -164,469 | USD 158.8 | USD 160.16 |
2025-04-29 (Tuesday) | 120,933 | USD 19,368,629![]() | USD 19,368,629 | 0 | USD -54,420 | USD 160.16 | USD 160.61 |
2025-04-28 (Monday) | 120,933 | USD 19,423,049![]() | USD 19,423,049 | 0 | USD -163,260 | USD 160.61 | USD 161.96 |
2025-04-25 (Friday) | 120,933 | USD 19,586,309![]() | USD 19,586,309 | 0 | USD 324,101 | USD 161.96 | USD 159.28 |
2025-04-24 (Thursday) | 120,933 | USD 19,262,208![]() | USD 19,262,208 | 0 | USD 475,266 | USD 159.28 | USD 155.35 |
2025-04-23 (Wednesday) | 120,933![]() | USD 18,786,942![]() | USD 18,786,942 | -430 | USD 404,088 | USD 155.35 | USD 151.47 |
2025-04-22 (Tuesday) | 121,363![]() | USD 18,382,854![]() | USD 18,382,854 | -2,150 | USD 143,689 | USD 151.47 | USD 147.67 |
2025-04-21 (Monday) | 123,513 | USD 18,239,165![]() | USD 18,239,165 | 0 | USD -431,060 | USD 147.67 | USD 151.16 |
2025-04-18 (Friday) | 123,513 | USD 18,670,225 | USD 18,670,225 | 0 | USD 0 | USD 151.16 | USD 151.16 |
2025-04-17 (Thursday) | 123,513 | USD 18,670,225![]() | USD 18,670,225 | 0 | USD -268,023 | USD 151.16 | USD 153.33 |
2025-04-16 (Wednesday) | 123,513 | USD 18,938,248![]() | USD 18,938,248 | 0 | USD -368,069 | USD 153.33 | USD 156.31 |
2025-04-15 (Tuesday) | 123,513 | USD 19,306,317![]() | USD 19,306,317 | 0 | USD -340,896 | USD 156.31 | USD 159.07 |
2025-04-14 (Monday) | 123,513 | USD 19,647,213![]() | USD 19,647,213 | 0 | USD 238,380 | USD 159.07 | USD 157.14 |
2025-04-11 (Friday) | 123,513![]() | USD 19,408,833![]() | USD 19,408,833 | 410 | USD 596,233 | USD 157.14 | USD 152.82 |
2025-04-10 (Thursday) | 123,103 | USD 18,812,600![]() | USD 18,812,600 | 0 | USD -725,077 | USD 152.82 | USD 158.71 |
2025-04-09 (Wednesday) | 123,103![]() | USD 19,537,677![]() | USD 19,537,677 | 410 | USD 1,784,000 | USD 158.71 | USD 144.7 |
2025-04-08 (Tuesday) | 122,693![]() | USD 17,753,677![]() | USD 17,753,677 | -1,035 | USD -403,407 | USD 144.7 | USD 146.75 |
2025-04-07 (Monday) | 123,728![]() | USD 18,157,084![]() | USD 18,157,084 | -1,465 | USD -71,017 | USD 146.75 | USD 145.6 |
2025-04-04 (Friday) | 125,193![]() | USD 18,228,101![]() | USD 18,228,101 | 215 | USD -1,398,444 | USD 145.6 | USD 157.04 |
2025-04-02 (Wednesday) | 124,978 | USD 19,626,545![]() | USD 19,626,545 | 0 | USD -3,749 | USD 157.04 | USD 157.07 |
2025-04-01 (Tuesday) | 124,978 | USD 19,630,294![]() | USD 19,630,294 | 0 | USD 303,696 | USD 157.07 | USD 154.64 |
2025-03-31 (Monday) | 124,978 | USD 19,326,598![]() | USD 19,326,598 | 0 | USD 38,743 | USD 154.64 | USD 154.33 |
2025-03-28 (Friday) | 124,978 | USD 19,287,855![]() | USD 19,287,855 | 0 | USD -988,576 | USD 154.33 | USD 162.24 |
2025-03-27 (Thursday) | 124,978![]() | USD 20,276,431![]() | USD 20,276,431 | 860 | USD -210,486 | USD 162.24 | USD 165.06 |
2025-03-26 (Wednesday) | 124,118 | USD 20,486,917![]() | USD 20,486,917 | 0 | USD -682,649 | USD 165.06 | USD 170.56 |
2025-03-25 (Tuesday) | 124,118 | USD 21,169,566![]() | USD 21,169,566 | 0 | USD 357,460 | USD 170.56 | USD 167.68 |
2025-03-24 (Monday) | 124,118 | USD 20,812,106![]() | USD 20,812,106 | 0 | USD 457,995 | USD 167.68 | USD 163.99 |
2025-03-21 (Friday) | 124,118 | USD 20,354,111![]() | USD 20,354,111 | 0 | USD 147,701 | USD 163.99 | USD 162.8 |
2025-03-20 (Thursday) | 124,118 | USD 20,206,410![]() | USD 20,206,410 | 0 | USD -135,289 | USD 162.8 | USD 163.89 |
2025-03-19 (Wednesday) | 124,118 | USD 20,341,699![]() | USD 20,341,699 | 0 | USD 399,660 | USD 163.89 | USD 160.67 |
2025-03-18 (Tuesday) | 124,118 | USD 19,942,039![]() | USD 19,942,039 | 0 | USD -449,307 | USD 160.67 | USD 164.29 |
2025-03-17 (Monday) | 124,118 | USD 20,391,346![]() | USD 20,391,346 | 0 | USD -148,942 | USD 164.29 | USD 165.49 |
2025-03-14 (Friday) | 124,118 | USD 20,540,288![]() | USD 20,540,288 | 0 | USD 338,842 | USD 165.49 | USD 162.76 |
2025-03-13 (Thursday) | 124,118 | USD 20,201,446![]() | USD 20,201,446 | 0 | USD -539,913 | USD 162.76 | USD 167.11 |
2025-03-12 (Wednesday) | 124,118 | USD 20,741,359![]() | USD 20,741,359 | 0 | USD 381,042 | USD 167.11 | USD 164.04 |
2025-03-11 (Tuesday) | 124,118![]() | USD 20,360,317![]() | USD 20,360,317 | 5,375 | USD 664,416 | USD 164.04 | USD 165.87 |
2025-03-10 (Monday) | 118,743 | USD 19,695,901![]() | USD 19,695,901 | 0 | USD -948,757 | USD 165.87 | USD 173.86 |
2025-03-07 (Friday) | 118,743![]() | USD 20,644,658![]() | USD 20,644,658 | 430 | USD 253,412 | USD 173.86 | USD 172.35 |
2025-03-06 (Thursday) | 118,313![]() | USD 20,391,246![]() | USD 20,391,246 | 410 | USD -8,331 | USD 172.35 | USD 173.02 |
2025-03-05 (Wednesday) | 117,903 | USD 20,399,577![]() | USD 20,399,577 | 0 | USD 247,596 | USD 173.02 | USD 170.92 |
2025-03-04 (Tuesday) | 117,903 | USD 20,151,981![]() | USD 20,151,981 | 0 | USD 461,001 | USD 170.92 | USD 167.01 |
2025-03-03 (Monday) | 117,903![]() | USD 19,690,980![]() | USD 19,690,980 | -820 | USD -525,172 | USD 167.01 | USD 170.28 |
2025-02-28 (Friday) | 118,723 | USD 20,216,152![]() | USD 20,216,152 | 0 | USD 211,326 | USD 170.28 | USD 168.5 |
2025-02-27 (Thursday) | 118,723 | USD 20,004,826![]() | USD 20,004,826 | 0 | USD -502,198 | USD 168.5 | USD 172.73 |
2025-02-26 (Wednesday) | 118,723![]() | USD 20,507,024![]() | USD 20,507,024 | 8,405 | USD 1,155,040 | USD 172.73 | USD 175.42 |
2025-02-25 (Tuesday) | 110,318 | USD 19,351,984![]() | USD 19,351,984 | 0 | USD -422,518 | USD 175.42 | USD 179.25 |
2025-02-24 (Monday) | 110,318 | USD 19,774,502![]() | USD 19,774,502 | 0 | USD -45,230 | USD 179.25 | USD 179.66 |
2025-02-21 (Friday) | 110,318 | USD 19,819,732![]() | USD 19,819,732 | 0 | USD -540,558 | USD 179.66 | USD 184.56 |
2025-02-20 (Thursday) | 110,318 | USD 20,360,290![]() | USD 20,360,290 | 0 | USD -78,326 | USD 184.56 | USD 185.27 |
2025-02-19 (Wednesday) | 110,318 | USD 20,438,616![]() | USD 20,438,616 | 0 | USD 165,477 | USD 185.27 | USD 183.77 |
2025-02-18 (Tuesday) | 110,318![]() | USD 20,273,139![]() | USD 20,273,139 | -5,778 | USD -1,231,323 | USD 183.77 | USD 185.23 |
2025-02-17 (Monday) | 116,096 | USD 21,504,462 | USD 21,504,462 | 0 | USD 0 | USD 185.23 | USD 185.23 |
2025-02-14 (Friday) | 116,096 | USD 21,504,462![]() | USD 21,504,462 | 0 | USD -105,647 | USD 185.23 | USD 186.14 |
2025-02-13 (Thursday) | 116,096![]() | USD 21,610,109![]() | USD 21,610,109 | 816 | USD 443,548 | USD 186.14 | USD 183.61 |
2025-02-12 (Wednesday) | 115,280 | USD 21,166,561![]() | USD 21,166,561 | 0 | USD -197,129 | USD 183.61 | USD 185.32 |
2025-02-11 (Tuesday) | 115,280 | USD 21,363,690![]() | USD 21,363,690 | 0 | USD -132,572 | USD 185.32 | USD 186.47 |
2025-02-10 (Monday) | 115,280 | USD 21,496,262![]() | USD 21,496,262 | 0 | USD 130,267 | USD 186.47 | USD 185.34 |
2025-02-07 (Friday) | 115,280 | USD 21,365,995![]() | USD 21,365,995 | 0 | USD -721,653 | USD 185.34 | USD 191.6 |
2025-02-06 (Thursday) | 115,280 | USD 22,087,648![]() | USD 22,087,648 | 0 | USD 31,126 | USD 191.6 | USD 191.33 |
2025-02-05 (Wednesday) | 115,280 | USD 22,056,522![]() | USD 22,056,522 | 0 | USD -1,734,964 | USD 191.33 | USD 206.38 |
2025-02-04 (Tuesday) | 115,280 | USD 23,791,486![]() | USD 23,791,486 | 0 | USD 593,692 | USD 206.38 | USD 201.23 |
2025-02-03 (Monday) | 115,280 | USD 23,197,794![]() | USD 23,197,794 | 0 | USD -321,632 | USD 201.23 | USD 204.02 |
2025-01-31 (Friday) | 115,280 | USD 23,519,426![]() | USD 23,519,426 | 0 | USD 363,132 | USD 204.02 | USD 200.87 |
2025-01-30 (Thursday) | 115,280 | USD 23,156,294![]() | USD 23,156,294 | 0 | USD 629,429 | USD 200.87 | USD 195.41 |
2025-01-29 (Wednesday) | 115,280 | USD 22,526,865![]() | USD 22,526,865 | 0 | USD 12,681 | USD 195.41 | USD 195.3 |
2025-01-28 (Tuesday) | 115,280 | USD 22,514,184![]() | USD 22,514,184 | 0 | USD 402,327 | USD 195.3 | USD 191.81 |
2025-01-27 (Monday) | 115,280 | USD 22,111,857![]() | USD 22,111,857 | 0 | USD -968,352 | USD 191.81 | USD 200.21 |
2025-01-24 (Friday) | 115,280 | USD 23,080,209![]() | USD 23,080,209 | 0 | USD 257,075 | USD 200.21 | USD 197.98 |
2025-01-23 (Thursday) | 115,280 | USD 22,823,134![]() | USD 22,823,134 | 0 | USD -44,960 | USD 197.98 | USD 198.37 |
2025-01-22 (Wednesday) | 115,280 | USD 22,868,094 | USD 22,868,094 | ||||
2025-01-21 (Tuesday) | 115,280 | USD 22,831,204 | USD 22,831,204 | ||||
2025-01-20 (Monday) | 115,280 | USD 22,594,880 | USD 22,594,880 | ||||
2025-01-17 (Friday) | 115,280 | USD 22,594,880 | USD 22,594,880 | ||||
2025-01-16 (Thursday) | 115,280 | USD 22,238,665 | USD 22,238,665 | ||||
2025-01-15 (Wednesday) | 115,280 | USD 22,543,004 | USD 22,543,004 | ||||
2025-01-14 (Tuesday) | 115,280 | USD 21,864,005 | USD 21,864,005 | ||||
2025-01-13 (Monday) | 115,280 | USD 22,019,633 | USD 22,019,633 | ||||
2025-01-10 (Friday) | 114,205 | USD 21,931,928 | USD 21,931,928 | ||||
2025-01-09 (Thursday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-09 (Thursday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-09 (Thursday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-08 (Wednesday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-08 (Wednesday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-08 (Wednesday) | 114,205 | USD 22,150,060 | USD 22,150,060 | ||||
2025-01-02 (Thursday) | 112,915 | USD 21,389,488 | USD 21,389,488 | ||||
2024-12-30 (Monday) | 112,915 | USD 21,593,865 | USD 21,593,865 | ||||
2024-12-26 (Thursday) | 112,915 | USD 22,086,174 | USD 22,086,174 | ||||
2024-12-24 (Tuesday) | 112,915 | USD 22,143,761 | USD 22,143,761 | ||||
2024-12-23 (Monday) | 112,915 | USD 21,976,646 | USD 21,976,646 | ||||
2024-12-20 (Friday) | 112,915 | USD 21,613,060 | USD 21,613,060 | ||||
2024-12-19 (Thursday) | 112,270 | USD 21,164,018 | USD 21,164,018 | ||||
2024-12-18 (Wednesday) | 111,200 | USD 20,950,080 | USD 20,950,080 | ||||
2024-12-10 (Tuesday) | 106,909 | USD 19,796,340![]() | USD 19,796,340 | 0 | USD 1,047,709 | USD 185.17 | USD 175.37 |
2024-12-09 (Monday) | 106,909![]() | USD 18,748,631![]() | USD 18,748,631 | 430 | USD 145,685 | USD 175.37 | USD 174.71 |
2024-12-06 (Friday) | 106,479 | USD 18,602,946![]() | USD 18,602,946 | 0 | USD 220,411 | USD 174.71 | USD 172.64 |
2024-12-05 (Thursday) | 106,479 | USD 18,382,535![]() | USD 18,382,535 | 0 | USD -184,208 | USD 172.64 | USD 174.37 |
2024-12-04 (Wednesday) | 106,479![]() | USD 18,566,743![]() | USD 18,566,743 | -1,075 | USD 138,441 | USD 174.37 | USD 171.34 |
2024-12-03 (Tuesday) | 107,554![]() | USD 18,428,302![]() | USD 18,428,302 | -4,730 | USD -827,281 | USD 171.34 | USD 171.49 |
2024-12-02 (Monday) | 112,284 | USD 19,255,583![]() | USD 19,255,583 | 0 | USD 285,201 | USD 171.49 | USD 168.95 |
2024-11-29 (Friday) | 112,284 | USD 18,970,382![]() | USD 18,970,382 | 0 | USD -31,439 | USD 168.95 | USD 169.23 |
2024-11-28 (Thursday) | 112,284 | USD 19,001,821 | USD 19,001,821 | 0 | USD 0 | USD 169.23 | USD 169.23 |
2024-11-27 (Wednesday) | 112,284 | USD 19,001,821![]() | USD 19,001,821 | 0 | USD 12,351 | USD 169.23 | USD 169.12 |
2024-11-26 (Tuesday) | 112,284 | USD 18,989,470![]() | USD 18,989,470 | 0 | USD 165,057 | USD 169.12 | USD 167.65 |
2024-11-25 (Monday) | 112,284 | USD 18,824,413![]() | USD 18,824,413 | 0 | USD 324,501 | USD 167.65 | USD 164.76 |
2024-11-22 (Friday) | 112,284 | USD 18,499,912![]() | USD 18,499,912 | 0 | USD -322,255 | USD 164.76 | USD 167.63 |
2024-11-21 (Thursday) | 112,284 | USD 18,822,167![]() | USD 18,822,167 | 0 | USD -937,571 | USD 167.63 | USD 175.98 |
2024-11-20 (Wednesday) | 112,284 | USD 19,759,738![]() | USD 19,759,738 | 0 | USD -240,288 | USD 175.98 | USD 178.12 |
2024-11-19 (Tuesday) | 112,284![]() | USD 20,000,026![]() | USD 20,000,026 | -205 | USD 280,704 | USD 178.12 | USD 175.3 |
2024-11-18 (Monday) | 112,489![]() | USD 19,719,322![]() | USD 19,719,322 | -214 | USD -749,797 | USD 175.3 | USD 181.62 |
2024-11-12 (Tuesday) | 112,703![]() | USD 20,469,119![]() | USD 20,469,119 | 642 | USD 258,918 | USD 181.62 | USD 180.35 |
2024-11-11 (Monday) | 112,061 | USD 20,210,201 | USD 20,210,201 | 0 | USD 0 | USD 180.35 | USD 180.35 |
2024-11-11 (Monday) | 112,061 | USD 20,210,201 | USD 20,210,201 | 0 | USD 0 | USD 180.35 | USD 180.35 |
2024-11-08 (Friday) | 112,061 | USD 19,986,079![]() | USD 19,986,079 | 0 | USD -268,947 | USD 178.35 | USD 180.75 |
2024-11-08 (Friday) | 112,061 | USD 19,986,079![]() | USD 19,986,079 | 0 | USD -268,947 | USD 178.35 | USD 180.75 |
2024-11-07 (Thursday) | 112,061 | USD 20,255,026![]() | USD 20,255,026 | 0 | USD 475,139 | USD 180.75 | USD 176.51 |
2024-11-07 (Thursday) | 112,061 | USD 20,255,026![]() | USD 20,255,026 | 0 | USD 475,139 | USD 180.75 | USD 176.51 |
2024-11-06 (Wednesday) | 112,061 | USD 19,779,887![]() | USD 19,779,887 | 0 | USD 758,653 | USD 176.51 | USD 169.74 |
2024-11-06 (Wednesday) | 112,061 | USD 19,779,887![]() | USD 19,779,887 | 0 | USD 758,653 | USD 176.51 | USD 169.74 |
2024-11-05 (Tuesday) | 112,061 | USD 19,021,234![]() | USD 19,021,234 | 0 | USD 56,030 | USD 169.74 | USD 169.24 |
2024-11-05 (Tuesday) | 112,061 | USD 19,021,234![]() | USD 19,021,234 | 0 | USD 56,030 | USD 169.74 | USD 169.24 |
2024-11-04 (Monday) | 112,061 | USD 18,965,204![]() | USD 18,965,204 | 0 | USD -229,725 | USD 169.24 | USD 171.29 |
2024-11-04 (Monday) | 112,061 | USD 18,965,204![]() | USD 18,965,204 | 0 | USD -229,725 | USD 169.24 | USD 171.29 |
2024-11-01 (Friday) | 112,061![]() | USD 19,194,929![]() | USD 19,194,929 | -1,712 | USD -272,769 | USD 171.29 | USD 171.11 |
2024-11-01 (Friday) | 112,061![]() | USD 19,194,929![]() | USD 19,194,929 | -1,712 | USD -272,769 | USD 171.29 | USD 171.11 |
2024-10-31 (Thursday) | 113,773 | USD 19,467,698![]() | USD 19,467,698 | 0 | USD -381,140 | USD 171.11 | USD 174.46 |
2024-10-31 (Thursday) | 113,773 | USD 19,467,698![]() | USD 19,467,698 | 0 | USD -381,140 | USD 171.11 | USD 174.46 |
2024-10-30 (Wednesday) | 113,773 | USD 19,848,838![]() | USD 19,848,838 | 0 | USD 543,835 | USD 174.46 | USD 169.68 |
2024-10-30 (Wednesday) | 113,773 | USD 19,848,838![]() | USD 19,848,838 | 0 | USD 543,835 | USD 174.46 | USD 169.68 |
2024-10-29 (Tuesday) | 113,773 | USD 19,305,003![]() | USD 19,305,003 | 0 | USD 336,768 | USD 169.68 | USD 166.72 |
2024-10-29 (Tuesday) | 113,773 | USD 19,305,003![]() | USD 19,305,003 | 0 | USD 336,768 | USD 169.68 | USD 166.72 |
2024-10-28 (Monday) | 113,773 | USD 18,968,235![]() | USD 18,968,235 | 0 | USD 164,971 | USD 166.72 | USD 165.27 |
2024-10-28 (Monday) | 113,773 | USD 18,968,235![]() | USD 18,968,235 | 0 | USD 164,971 | USD 166.72 | USD 165.27 |
2024-10-25 (Friday) | 113,773 | USD 18,803,264![]() | USD 18,803,264 | 0 | USD 290,121 | USD 165.27 | USD 162.72 |
2024-10-25 (Friday) | 113,773 | USD 18,803,264![]() | USD 18,803,264 | 0 | USD 290,121 | USD 165.27 | USD 162.72 |
2024-10-24 (Thursday) | 113,773 | USD 18,513,143![]() | USD 18,513,143 | 0 | USD -6,826 | USD 162.72 | USD 162.78 |
2024-10-24 (Thursday) | 113,773 | USD 18,513,143![]() | USD 18,513,143 | 0 | USD -6,826 | USD 162.72 | USD 162.78 |
2024-10-23 (Wednesday) | 113,773 | USD 18,519,969![]() | USD 18,519,969 | 0 | USD -268,504 | USD 162.78 | USD 165.14 |
2024-10-23 (Wednesday) | 113,773 | USD 18,519,969![]() | USD 18,519,969 | 0 | USD -268,504 | USD 162.78 | USD 165.14 |
2024-10-22 (Tuesday) | 113,773 | USD 18,788,473![]() | USD 18,788,473 | 0 | USD 121,737 | USD 165.14 | USD 164.07 |
2024-10-22 (Tuesday) | 113,773 | USD 18,788,473![]() | USD 18,788,473 | 0 | USD 121,737 | USD 165.14 | USD 164.07 |
2024-10-21 (Monday) | 113,773 | USD 18,666,736![]() | USD 18,666,736 | 0 | USD 73,952 | USD 164.07 | USD 163.42 |
2024-10-21 (Monday) | 113,773 | USD 18,666,736![]() | USD 18,666,736 | 0 | USD 73,952 | USD 164.07 | USD 163.42 |
2024-10-18 (Friday) | 113,773 | USD 18,592,784 | USD 18,592,784 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -430 | 155.350* | 171.64 ![]() | |||
2025-04-22 | SELL | -2,150 | 151.470* | 171.83 ![]() | |||
2025-04-11 | BUY | 410 | 157.140* | 173.05 | |||
2025-04-09 | BUY | 410 | 158.710* | 173.39 | |||
2025-04-08 | SELL | -1,035 | 144.700* | 173.67 ![]() | |||
2025-04-07 | SELL | -1,465 | 146.750* | 173.94 ![]() | |||
2025-04-04 | BUY | 215 | 145.600* | 174.23 | |||
2025-03-27 | BUY | 860 | 162.240* | 175.14 | |||
2025-03-11 | BUY | 5,375 | 164.040* | 176.64 | |||
2025-03-07 | BUY | 430 | 173.860* | 176.81 | |||
2025-03-06 | BUY | 410 | 172.350* | 176.87 | |||
2025-03-03 | SELL | -820 | 167.010* | 177.13 ![]() | |||
2025-02-26 | BUY | 8,405 | 172.730* | 177.40 | |||
2025-02-18 | SELL | -5,778 | 183.770* | 177.05 ![]() | |||
2025-02-13 | BUY | 816 | 186.140* | 176.65 | |||
2024-12-09 | BUY | 430 | 175.370* | 170.81 | |||
2024-12-04 | SELL | -1,075 | 174.370* | 170.60 ![]() | |||
2024-12-03 | SELL | -4,730 | 171.340* | 170.58 ![]() | |||
2024-11-19 | SELL | -205 | 178.120* | 170.69 ![]() | |||
2024-11-18 | SELL | -214 | 175.300* | 170.55 ![]() | |||
2024-11-12 | BUY | 642 | 181.620* | 170.19 | |||
2024-11-01 | SELL | -1,712 | 171.290* | 166.88 ![]() | |||
2024-11-01 | SELL | -1,712 | 171.290* | 166.88 ![]() |
* (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 | 3,799,749 | 20,127 | 12,920,955 | 29.4% |
2025-05-08 | 7,228,960 | 10,428 | 21,416,408 | 33.8% |
2025-05-07 | 21,844,397 | 161,226 | 58,491,574 | 37.3% |
2025-05-06 | 2,079,829 | 3,180 | 5,900,940 | 35.2% |
2025-05-05 | 2,596,348 | 2,710 | 7,188,908 | 36.1% |
2025-05-02 | 3,623,578 | 6,636 | 9,411,364 | 38.5% |
2025-05-01 | 3,687,059 | 7,439 | 9,840,338 | 37.5% |
2025-04-30 | 2,898,949 | 7,329 | 10,242,475 | 28.3% |
2025-04-29 | 3,645,725 | 23,266 | 11,649,601 | 31.3% |
2025-04-28 | 3,244,400 | 17,347 | 12,133,248 | 26.7% |
2025-04-25 | 8,001,093 | 48,958 | 22,276,779 | 35.9% |
2025-04-24 | 3,912,145 | 11,267 | 12,474,935 | 31.4% |
2025-04-23 | 3,390,736 | 4,342 | 10,081,905 | 33.6% |
2025-04-22 | 2,673,492 | 12,556 | 9,395,976 | 28.5% |
2025-04-21 | 1,931,766 | 17,694 | 8,625,470 | 22.4% |
2025-04-17 | 3,038,368 | 14,746 | 10,808,680 | 28.1% |
2025-04-16 | 2,134,202 | 2,602 | 8,691,684 | 24.6% |
2025-04-15 | 2,908,211 | 5,761 | 10,158,939 | 28.6% |
2025-04-14 | 4,096,244 | 9,863 | 9,993,743 | 41.0% |
2025-04-11 | 5,107,733 | 3,120 | 10,015,300 | 51.0% |
2025-04-10 | 5,042,537 | 5,256 | 13,848,532 | 36.4% |
2025-04-09 | 5,557,560 | 7,910 | 19,770,243 | 28.1% |
2025-04-08 | 5,700,545 | 10,261 | 16,013,074 | 35.6% |
2025-04-07 | 4,859,855 | 47,927 | 21,288,617 | 22.8% |
2025-04-04 | 4,163,321 | 23,735 | 20,619,972 | 20.2% |
2025-04-03 | 3,467,454 | 20,999 | 15,745,611 | 22.0% |
2025-04-02 | 1,925,726 | 62,243 | 10,157,605 | 19.0% |
2025-04-01 | 1,354,795 | 11,762 | 11,999,001 | 11.3% |
2025-03-31 | 2,784,823 | 44,695 | 17,494,895 | 15.9% |
2025-03-28 | 3,842,029 | 17,802 | 16,172,518 | 23.8% |
2025-03-27 | 2,130,168 | 28,857 | 8,385,911 | 25.4% |
2025-03-26 | 2,939,387 | 11,273 | 9,908,460 | 29.7% |
2025-03-25 | 2,947,372 | 3,954 | 8,498,996 | 34.7% |
2025-03-24 | 2,811,753 | 5,221 | 9,500,129 | 29.6% |
2025-03-21 | 2,807,952 | 13,003 | 7,915,010 | 35.5% |
2025-03-20 | 2,893,073 | 4,998 | 8,876,576 | 32.6% |
2025-03-19 | 3,350,049 | 4,187 | 10,402,422 | 32.2% |
2025-03-18 | 4,528,130 | 10,148 | 14,358,409 | 31.5% |
2025-03-17 | 1,972,089 | 5,875 | 9,000,064 | 21.9% |
2025-03-14 | 3,432,184 | 7,347 | 10,413,277 | 33.0% |
2025-03-13 | 3,379,665 | 15,891 | 9,196,183 | 36.8% |
2025-03-12 | 3,167,436 | 5,157 | 9,743,764 | 32.5% |
2025-03-11 | 2,097,625 | 13,953 | 11,319,138 | 18.5% |
2025-03-10 | 3,263,990 | 53,715 | 15,436,913 | 21.1% |
2025-03-07 | 2,144,068 | 12,335 | 10,342,491 | 20.7% |
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.