Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 42,149 | USD 13,018,983![]() | USD 13,018,983 | 0 | USD 117,596 | USD 308.88 | USD 306.09 |
2025-05-07 (Wednesday) | 42,149 | USD 12,901,387![]() | USD 12,901,387 | 0 | USD 96,521 | USD 306.09 | USD 303.8 |
2025-05-06 (Tuesday) | 42,149 | USD 12,804,866![]() | USD 12,804,866 | 0 | USD -164,803 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 42,149 | USD 12,969,669![]() | USD 12,969,669 | 0 | USD 100,315 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 42,149 | USD 12,869,354![]() | USD 12,869,354 | 0 | USD 202,315 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 42,149 | USD 12,667,039![]() | USD 12,667,039 | 0 | USD 58,166 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 42,149 | USD 12,608,873![]() | USD 12,608,873 | 0 | USD 28,661 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 42,149 | USD 12,580,212![]() | USD 12,580,212 | 0 | USD 220,018 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 42,149 | USD 12,360,194![]() | USD 12,360,194 | 0 | USD -5,901 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 42,149 | USD 12,366,095![]() | USD 12,366,095 | 0 | USD 83,455 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 42,149 | USD 12,282,640![]() | USD 12,282,640 | 0 | USD 136,984 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 42,149![]() | USD 12,145,656![]() | USD 12,145,656 | -150 | USD 134,432 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 42,299![]() | USD 12,011,224![]() | USD 12,011,224 | -750 | USD -9,348 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 43,049 | USD 12,020,572![]() | USD 12,020,572 | 0 | USD -134,313 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 43,049 | USD 12,154,885 | USD 12,154,885 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 43,049 | USD 12,154,885![]() | USD 12,154,885 | 0 | USD -124,412 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 43,049 | USD 12,279,297![]() | USD 12,279,297 | 0 | USD -147,227 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 43,049 | USD 12,426,524![]() | USD 12,426,524 | 0 | USD -48,646 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 43,049 | USD 12,475,170![]() | USD 12,475,170 | 0 | USD 234,617 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 43,049![]() | USD 12,240,553![]() | USD 12,240,553 | 142 | USD 2,618 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 42,907 | USD 12,237,935![]() | USD 12,237,935 | 0 | USD -631,591 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 42,907![]() | USD 12,869,526![]() | USD 12,869,526 | 142 | USD 835,883 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 42,765![]() | USD 12,033,643![]() | USD 12,033,643 | -359 | USD -244,622 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 43,124![]() | USD 12,278,265![]() | USD 12,278,265 | -509 | USD -159,758 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 43,633![]() | USD 12,438,023![]() | USD 12,438,023 | 75 | USD -1,340,679 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 43,558 | USD 13,778,702![]() | USD 13,778,702 | 0 | USD 119,784 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 43,558 | USD 13,658,918![]() | USD 13,658,918 | 0 | USD 67,080 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 43,558 | USD 13,591,838![]() | USD 13,591,838 | 0 | USD 335,832 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 43,558 | USD 13,256,006![]() | USD 13,256,006 | 0 | USD -182,944 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 43,558![]() | USD 13,438,950![]() | USD 13,438,950 | 300 | USD -21,209 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 43,258 | USD 13,460,159![]() | USD 13,460,159 | 0 | USD 97,763 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 43,258 | USD 13,362,396![]() | USD 13,362,396 | 0 | USD 74,404 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 43,258 | USD 13,287,992![]() | USD 13,287,992 | 0 | USD 80,459 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 43,258 | USD 13,207,533![]() | USD 13,207,533 | 0 | USD 190,768 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 43,258 | USD 13,016,765![]() | USD 13,016,765 | 0 | USD -1,019,158 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 43,258 | USD 14,035,923![]() | USD 14,035,923 | 0 | USD 17,303 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 43,258 | USD 14,018,620![]() | USD 14,018,620 | 0 | USD -70,943 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 43,258 | USD 14,089,563![]() | USD 14,089,563 | 0 | USD 298,047 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 43,258 | USD 13,791,516![]() | USD 13,791,516 | 0 | USD 75,702 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 43,258 | USD 13,715,814![]() | USD 13,715,814 | 0 | USD -314,053 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 43,258 | USD 14,029,867![]() | USD 14,029,867 | 0 | USD -149,673 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 43,258![]() | USD 14,179,540![]() | USD 14,179,540 | 1,875 | USD 303,820 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 41,383 | USD 13,875,720![]() | USD 13,875,720 | 0 | USD -284,715 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 41,383![]() | USD 14,160,435![]() | USD 14,160,435 | 150 | USD 65,346 | USD 342.18 | USD 341.84 |
2025-03-06 (Thursday) | 41,233![]() | USD 14,095,089![]() | USD 14,095,089 | 142 | USD -215,263 | USD 341.84 | USD 348.26 |
2025-03-05 (Wednesday) | 41,091 | USD 14,310,352![]() | USD 14,310,352 | 0 | USD 101,906 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 41,091 | USD 14,208,446![]() | USD 14,208,446 | 0 | USD 32,462 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 41,091![]() | USD 14,175,984![]() | USD 14,175,984 | -284 | USD -243,204 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 41,375![]() | USD 14,419,188![]() | USD 14,419,188 | 3,937 | USD 1,058,689 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 37,438 | USD 13,360,499![]() | USD 13,360,499 | 0 | USD -55,408 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 37,438![]() | USD 13,415,907![]() | USD 13,415,907 | 2,624 | USD 780,166 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 34,814 | USD 12,635,741![]() | USD 12,635,741 | 0 | USD -33,422 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 34,814 | USD 12,669,163![]() | USD 12,669,163 | 0 | USD -12,185 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 34,814 | USD 12,681,348![]() | USD 12,681,348 | 0 | USD -716,472 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 34,814 | USD 13,397,820![]() | USD 13,397,820 | 0 | USD -187,299 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 34,814 | USD 13,585,119![]() | USD 13,585,119 | 0 | USD 92,605 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 34,814![]() | USD 13,492,514![]() | USD 13,492,514 | -1,809 | USD -717,210 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 36,623 | USD 14,209,724 | USD 14,209,724 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 36,623 | USD 14,209,724![]() | USD 14,209,724 | 0 | USD -56,033 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 36,623![]() | USD 14,265,757![]() | USD 14,265,757 | 256 | USD 125,176 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 36,367 | USD 14,140,581![]() | USD 14,140,581 | 0 | USD -42,913 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 36,367 | USD 14,183,494![]() | USD 14,183,494 | 0 | USD 113,465 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 36,367 | USD 14,070,029![]() | USD 14,070,029 | 0 | USD 33,094 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 36,367 | USD 14,036,935![]() | USD 14,036,935 | 0 | USD -49,459 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 36,367 | USD 14,086,394![]() | USD 14,086,394 | 0 | USD -396,764 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 36,367 | USD 14,483,158![]() | USD 14,483,158 | 0 | USD 241,113 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 36,367 | USD 14,242,045![]() | USD 14,242,045 | 0 | USD 233,113 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 36,367 | USD 14,008,932![]() | USD 14,008,932 | 0 | USD 9,455 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 36,367 | USD 13,999,477![]() | USD 13,999,477 | 0 | USD 152,742 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 36,367 | USD 13,846,735![]() | USD 13,846,735 | 0 | USD 230,203 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 36,367 | USD 13,616,532![]() | USD 13,616,532 | 0 | USD -144,377 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 36,367 | USD 13,760,909![]() | USD 13,760,909 | 0 | USD 190,563 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 36,367 | USD 13,570,346![]() | USD 13,570,346 | 0 | USD 390,582 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 36,367 | USD 13,179,764![]() | USD 13,179,764 | 0 | USD -30,912 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 36,367 | USD 13,210,676![]() | USD 13,210,676 | 0 | USD 150,923 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 36,367 | USD 13,059,753 | USD 13,059,753 | ||||
2025-01-21 (Tuesday) | 36,367 | USD 12,961,926 | USD 12,961,926 | ||||
2025-01-20 (Monday) | 36,367 | USD 12,822,641 | USD 12,822,641 | ||||
2025-01-17 (Friday) | 36,367 | USD 12,822,641 | USD 12,822,641 | ||||
2025-01-16 (Thursday) | 36,367 | USD 12,748,816 | USD 12,748,816 | ||||
2025-01-15 (Wednesday) | 36,367 | USD 12,718,631 | USD 12,718,631 | ||||
2025-01-14 (Tuesday) | 36,367 | USD 12,691,719 | USD 12,691,719 | ||||
2025-01-13 (Monday) | 36,367 | USD 12,697,174 | USD 12,697,174 | ||||
2025-01-10 (Friday) | 36,027 | USD 12,601,884 | USD 12,601,884 | ||||
2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | ||||
2025-01-02 (Thursday) | 35,619 | USD 12,424,620 | USD 12,424,620 | ||||
2024-12-30 (Monday) | 35,619 | USD 12,555,341 | USD 12,555,341 | ||||
2024-12-26 (Thursday) | 35,619 | USD 12,838,156 | USD 12,838,156 | ||||
2024-12-24 (Tuesday) | 35,619 | USD 12,880,899 | USD 12,880,899 | ||||
2024-12-23 (Monday) | 35,619 | USD 12,779,029 | USD 12,779,029 | ||||
2024-12-20 (Friday) | 35,619 | USD 13,049,733 | USD 13,049,733 | ||||
2024-12-19 (Thursday) | 35,415 | USD 13,180,046 | USD 13,180,046 | ||||
2024-12-18 (Wednesday) | 35,075 | USD 12,192,421 | USD 12,192,421 | ||||
2024-12-10 (Tuesday) | 33,715 | USD 12,235,174![]() | USD 12,235,174 | 0 | USD 114,631 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 33,715![]() | USD 12,120,543![]() | USD 12,120,543 | 136 | USD -58,560 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 33,579 | USD 12,179,103![]() | USD 12,179,103 | 0 | USD 153,456 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 33,579 | USD 12,025,647![]() | USD 12,025,647 | 0 | USD -63,800 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 33,579![]() | USD 12,089,447![]() | USD 12,089,447 | -340 | USD 131,643 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 33,919![]() | USD 11,957,804![]() | USD 11,957,804 | -1,496 | USD -840,469 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 35,415 | USD 12,798,273![]() | USD 12,798,273 | 0 | USD -35,061 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 35,415 | USD 12,833,334![]() | USD 12,833,334 | 0 | USD 7,438 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 35,415 | USD 12,825,896 | USD 12,825,896 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 35,415 | USD 12,825,896![]() | USD 12,825,896 | 0 | USD -36,124 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 35,415 | USD 12,862,020![]() | USD 12,862,020 | 0 | USD 66,935 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 35,415![]() | USD 12,795,085![]() | USD 12,795,085 | 15,018 | USD 5,479,497 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 20,397 | USD 7,315,588![]() | USD 7,315,588 | 0 | USD -48,749 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 20,397 | USD 7,364,337![]() | USD 7,364,337 | 0 | USD 81,180 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 20,397 | USD 7,283,157![]() | USD 7,283,157 | 0 | USD 63,639 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 20,397![]() | USD 7,219,518![]() | USD 7,219,518 | -37 | USD 10,607 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 20,434![]() | USD 7,208,911![]() | USD 7,208,911 | -39 | USD -173,858 | USD 352.79 | USD 360.61 |
2024-11-12 (Tuesday) | 20,473![]() | USD 7,382,769![]() | USD 7,382,769 | 117 | USD 109,570 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 20,356 | USD 7,273,199![]() | USD 7,273,199 | 0 | USD 36,030 | USD 357.3 | USD 355.53 |
2024-11-11 (Monday) | 20,356 | USD 7,273,199![]() | USD 7,273,199 | 0 | USD 36,030 | USD 357.3 | USD 355.53 |
2024-11-08 (Friday) | 20,356 | USD 7,237,169![]() | USD 7,237,169 | 0 | USD -105,444 | USD 355.53 | USD 360.71 |
2024-11-08 (Friday) | 20,356 | USD 7,237,169![]() | USD 7,237,169 | 0 | USD -105,444 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 20,356 | USD 7,342,613![]() | USD 7,342,613 | 0 | USD 93,231 | USD 360.71 | USD 356.13 |
2024-11-07 (Thursday) | 20,356 | USD 7,342,613![]() | USD 7,342,613 | 0 | USD 93,231 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 20,356 | USD 7,249,382![]() | USD 7,249,382 | 0 | USD 216,588 | USD 356.13 | USD 345.49 |
2024-11-06 (Wednesday) | 20,356 | USD 7,249,382![]() | USD 7,249,382 | 0 | USD 216,588 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 20,356 | USD 7,032,794![]() | USD 7,032,794 | 0 | USD 32,366 | USD 345.49 | USD 343.9 |
2024-11-05 (Tuesday) | 20,356 | USD 7,032,794![]() | USD 7,032,794 | 0 | USD 32,366 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 20,356 | USD 7,000,428![]() | USD 7,000,428 | 0 | USD -36,031 | USD 343.9 | USD 345.67 |
2024-11-04 (Monday) | 20,356 | USD 7,000,428![]() | USD 7,000,428 | 0 | USD -36,031 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 20,356![]() | USD 7,036,459![]() | USD 7,036,459 | -312 | USD -90,281 | USD 345.67 | USD 344.82 |
2024-11-01 (Friday) | 20,356![]() | USD 7,036,459![]() | USD 7,036,459 | -312 | USD -90,281 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 20,668 | USD 7,126,740![]() | USD 7,126,740 | 0 | USD -36,169 | USD 344.82 | USD 346.57 |
2024-10-31 (Thursday) | 20,668 | USD 7,126,740![]() | USD 7,126,740 | 0 | USD -36,169 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 20,668 | USD 7,162,909![]() | USD 7,162,909 | 0 | USD -340,402 | USD 346.57 | USD 363.04 |
2024-10-30 (Wednesday) | 20,668 | USD 7,162,909![]() | USD 7,162,909 | 0 | USD -340,402 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 20,668 | USD 7,503,311![]() | USD 7,503,311 | 0 | USD 35,549 | USD 363.04 | USD 361.32 |
2024-10-29 (Tuesday) | 20,668 | USD 7,503,311![]() | USD 7,503,311 | 0 | USD 35,549 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 20,668 | USD 7,467,762![]() | USD 7,467,762 | 0 | USD 10,748 | USD 361.32 | USD 360.8 |
2024-10-28 (Monday) | 20,668 | USD 7,467,762![]() | USD 7,467,762 | 0 | USD 10,748 | USD 361.32 | USD 360.8 |
2024-10-25 (Friday) | 20,668 | USD 7,457,014![]() | USD 7,457,014 | 0 | USD -70,892 | USD 360.8 | USD 364.23 |
2024-10-25 (Friday) | 20,668 | USD 7,457,014![]() | USD 7,457,014 | 0 | USD -70,892 | USD 360.8 | USD 364.23 |
2024-10-24 (Thursday) | 20,668 | USD 7,527,906![]() | USD 7,527,906 | 0 | USD -132,275 | USD 364.23 | USD 370.63 |
2024-10-24 (Thursday) | 20,668 | USD 7,527,906![]() | USD 7,527,906 | 0 | USD -132,275 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 20,668 | USD 7,660,181![]() | USD 7,660,181 | 0 | USD -23,975 | USD 370.63 | USD 371.79 |
2024-10-23 (Wednesday) | 20,668 | USD 7,660,181![]() | USD 7,660,181 | 0 | USD -23,975 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 20,668 | USD 7,684,156![]() | USD 7,684,156 | 0 | USD -87,632 | USD 371.79 | USD 376.03 |
2024-10-22 (Tuesday) | 20,668 | USD 7,684,156![]() | USD 7,684,156 | 0 | USD -87,632 | USD 371.79 | USD 376.03 |
2024-10-21 (Monday) | 20,668 | USD 7,771,788![]() | USD 7,771,788 | 0 | USD -17,154 | USD 376.03 | USD 376.86 |
2024-10-21 (Monday) | 20,668 | USD 7,771,788![]() | USD 7,771,788 | 0 | USD -17,154 | USD 376.03 | USD 376.86 |
2024-10-18 (Friday) | 20,668 | USD 7,788,942 | USD 7,788,942 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -150 | 296.890 | 287.060 | 288.043 | USD -43,206 | 347.40 ![]() |
2025-04-22 | SELL | -750 | 285.100 | 280.150 | 280.645 | USD -210,484 | 347.96 ![]() |
2025-04-11 | BUY | 142 | 286.301 | 276.730 | 277.687 | USD 39,432 | 352.19 |
2025-04-09 | BUY | 142 | 300.450 | 278.920 | 281.073 | USD 39,912 | 353.35 |
2025-04-08 | SELL | -359 | 293.030 | 276.675 | 278.310 | USD -99,913 | 354.05 ![]() |
2025-04-07 | SELL | -509 | 293.035 | 275.010 | 276.812 | USD -140,897 | 354.74 ![]() |
2025-04-04 | BUY | 75 | 299.050 | 284.600 | 286.045 | USD 21,453 | 355.44 |
2025-03-27 | BUY | 300 | 308.530* | 357.78 | |||
2025-03-11 | BUY | 1,875 | 327.790* | 363.77 | |||
2025-03-07 | BUY | 150 | 342.180* | 364.39 | |||
2025-03-06 | BUY | 142 | 341.840* | 364.67 | |||
2025-03-03 | SELL | -284 | 351.990 | 345.920 | 346.527 | USD -98,414 | 365.39 ![]() |
2025-02-28 | BUY | 3,937 | 359.140 | 342.410 | 344.083 | USD 1,354,655 | 365.61 |
2025-02-26 | BUY | 2,624 | 363.010 | 356.860 | 357.475 | USD 938,014 | 365.83 |
2025-02-18 | SELL | -1,809 | 390.490 | 381.490 | 382.390 | USD -691,743 | 364.96 ![]() |
2025-02-13 | BUY | 256 | 390.910 | 384.730 | 385.348 | USD 98,649 | 363.87 |
2024-12-09 | BUY | 136 | 366.000 | 358.100 | 358.890 | USD 48,809 | 358.29 |
2024-12-04 | SELL | -340 | 362.110 | 353.110 | 354.010 | USD -120,363 | 358.16 ![]() |
2024-12-03 | SELL | -1,496 | 354.340 | 346.620 | 347.392 | USD -519,698 | 358.29 ![]() |
2024-11-25 | BUY | 15,018 | 364.150 | 358.500 | 359.065 | USD 5,392,438 | 357.69 |
2024-11-19 | SELL | -37 | 353.970 | 349.990 | 350.388 | USD -12,964 | 357.69 ![]() |
2024-11-18 | SELL | -39 | 355.500 | 351.820 | 352.188 | USD -13,735 | 357.83 ![]() |
2024-11-12 | BUY | 117 | 362.130 | 356.950 | 357.468 | USD 41,824 | 357.75 |
2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 ![]() |
2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 ![]() |
* (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 | 495,227 | 6 | 816,166 | 60.7% |
2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
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.