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 | Arthur J Gallagher & Co |
Ticker | AJG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3635761097 |
LEI | 54930049QLLMPART6V29 |
Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,157 | USD 1,745,490![]() | USD 1,745,490 | 0 | USD -5,569 | USD 338.47 | USD 339.55 |
2025-05-07 (Wednesday) | 5,157 | USD 1,751,059![]() | USD 1,751,059 | 0 | USD 6,601 | USD 339.55 | USD 338.27 |
2025-05-06 (Tuesday) | 5,157 | USD 1,744,458![]() | USD 1,744,458 | 0 | USD 17,585 | USD 338.27 | USD 334.86 |
2025-05-05 (Monday) | 5,157 | USD 1,726,873![]() | USD 1,726,873 | 0 | USD 19,493 | USD 334.86 | USD 331.08 |
2025-05-02 (Friday) | 5,157 | USD 1,707,380![]() | USD 1,707,380 | 0 | USD 69,311 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 5,157 | USD 1,638,069![]() | USD 1,638,069 | 0 | USD -15,729 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 5,157 | USD 1,653,798![]() | USD 1,653,798 | 0 | USD 18,307 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 5,157 | USD 1,635,491![]() | USD 1,635,491 | 0 | USD -34,397 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 5,157 | USD 1,669,888![]() | USD 1,669,888 | 0 | USD 7,787 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 5,157![]() | USD 1,662,101![]() | USD 1,662,101 | 1,198 | USD 349,613 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 3,959 | USD 1,312,488![]() | USD 1,312,488 | 0 | USD -1,069 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 3,959![]() | USD 1,313,557![]() | USD 1,313,557 | -14 | USD -513 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 3,973![]() | USD 1,314,070![]() | USD 1,314,070 | -70 | USD 22,736 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 4,043 | USD 1,291,334![]() | USD 1,291,334 | 0 | USD -39,702 | USD 319.4 | USD 329.22 |
2025-04-18 (Friday) | 4,043 | USD 1,331,036 | USD 1,331,036 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 4,043 | USD 1,331,036![]() | USD 1,331,036 | 0 | USD -13,908 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 4,043 | USD 1,344,944![]() | USD 1,344,944 | 0 | USD -11,725 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 4,043 | USD 1,356,669![]() | USD 1,356,669 | 0 | USD -29,757 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 4,043 | USD 1,386,426![]() | USD 1,386,426 | 0 | USD 35,983 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 4,043![]() | USD 1,350,443![]() | USD 1,350,443 | 14 | USD 38,117 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 4,029 | USD 1,312,326![]() | USD 1,312,326 | 0 | USD 7,655 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 4,029![]() | USD 1,304,671![]() | USD 1,304,671 | 14 | USD 53,878 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 4,015![]() | USD 1,250,793![]() | USD 1,250,793 | -35 | USD -8,190 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 4,050![]() | USD 1,258,983![]() | USD 1,258,983 | -49 | USD -49,623 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 4,099![]() | USD 1,308,606![]() | USD 1,308,606 | 7 | USD -99,328 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 4,092 | USD 1,407,934![]() | USD 1,407,934 | 0 | USD 859 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 4,092 | USD 1,407,075![]() | USD 1,407,075 | 0 | USD -5,647 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 4,092 | USD 1,412,722![]() | USD 1,412,722 | 0 | USD 18,332 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 4,092 | USD 1,394,390![]() | USD 1,394,390 | 0 | USD -982 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 4,092![]() | USD 1,395,372![]() | USD 1,395,372 | 28 | USD 26,901 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 4,064 | USD 1,368,471![]() | USD 1,368,471 | 0 | USD -2,560 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 4,064 | USD 1,371,031![]() | USD 1,371,031 | 0 | USD -1,260 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 4,064 | USD 1,372,291![]() | USD 1,372,291 | 0 | USD 23,896 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 4,064 | USD 1,348,395![]() | USD 1,348,395 | 0 | USD -10,769 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 4,064 | USD 1,359,164![]() | USD 1,359,164 | 0 | USD 31,699 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 4,064 | USD 1,327,465![]() | USD 1,327,465 | 0 | USD -12,273 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 4,064 | USD 1,339,738![]() | USD 1,339,738 | 0 | USD 2,113 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 4,064 | USD 1,337,625![]() | USD 1,337,625 | 0 | USD 15,850 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 4,064 | USD 1,321,775![]() | USD 1,321,775 | 0 | USD 9,713 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 4,064 | USD 1,312,062![]() | USD 1,312,062 | 0 | USD -9,063 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 4,064 | USD 1,321,125![]() | USD 1,321,125 | 0 | USD -2,723 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 4,064![]() | USD 1,323,848![]() | USD 1,323,848 | 175 | USD 72,173 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 3,889 | USD 1,251,675![]() | USD 1,251,675 | 0 | USD -8,361 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 3,889![]() | USD 1,260,036![]() | USD 1,260,036 | 14 | USD -56,883 | USD 324 | USD 339.85 |
2025-03-06 (Thursday) | 3,875![]() | USD 1,316,919![]() | USD 1,316,919 | 14 | USD 1,129 | USD 339.85 | USD 340.79 |
2025-03-05 (Wednesday) | 3,861 | USD 1,315,790![]() | USD 1,315,790 | 0 | USD 13,591 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 3,861 | USD 1,302,199![]() | USD 1,302,199 | 0 | USD -17,491 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 3,861![]() | USD 1,319,690![]() | USD 1,319,690 | -28 | USD 6,219 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 3,889 | USD 1,313,471![]() | USD 1,313,471 | 0 | USD 17,773 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 3,889 | USD 1,295,698![]() | USD 1,295,698 | 0 | USD 18,823 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 3,889![]() | USD 1,276,875![]() | USD 1,276,875 | 287 | USD 81,623 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 3,602 | USD 1,195,252![]() | USD 1,195,252 | 0 | USD 12,031 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 3,602 | USD 1,183,221![]() | USD 1,183,221 | 0 | USD 10,554 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 3,602 | USD 1,172,667![]() | USD 1,172,667 | 0 | USD 1,549 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 3,602 | USD 1,171,118![]() | USD 1,171,118 | 0 | USD -7,925 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 3,602 | USD 1,179,043![]() | USD 1,179,043 | 0 | USD 3,710 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 3,602![]() | USD 1,175,333![]() | USD 1,175,333 | -189 | USD -43,474 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 3,791 | USD 1,218,807 | USD 1,218,807 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 3,791 | USD 1,218,807![]() | USD 1,218,807 | 0 | USD -26,764 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 3,791![]() | USD 1,245,571![]() | USD 1,245,571 | 28 | USD 24,064 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 3,763 | USD 1,221,507![]() | USD 1,221,507 | 0 | USD 9,821 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 3,763 | USD 1,211,686![]() | USD 1,211,686 | 0 | USD -8,617 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 3,763 | USD 1,220,303![]() | USD 1,220,303 | 0 | USD 7,375 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 3,763 | USD 1,212,928![]() | USD 1,212,928 | 0 | USD 8,806 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 3,763 | USD 1,204,122![]() | USD 1,204,122 | 0 | USD 13,885 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 3,763 | USD 1,190,237![]() | USD 1,190,237 | 0 | USD 15,391 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 3,763 | USD 1,174,846![]() | USD 1,174,846 | 0 | USD 12,079 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 3,763 | USD 1,162,767![]() | USD 1,162,767 | 0 | USD 27,018 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 3,763 | USD 1,135,749![]() | USD 1,135,749 | 0 | USD 10,499 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 3,763 | USD 1,125,250![]() | USD 1,125,250 | 0 | USD 18,552 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 3,763 | USD 1,106,698![]() | USD 1,106,698 | 0 | USD 2,596 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 3,763 | USD 1,104,102![]() | USD 1,104,102 | 0 | USD -9,746 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 3,763 | USD 1,113,848![]() | USD 1,113,848 | 0 | USD 24,422 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 3,763 | USD 1,089,426![]() | USD 1,089,426 | 0 | USD 5,682 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 3,763 | USD 1,083,744![]() | USD 1,083,744 | 0 | USD -20,697 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 3,763 | USD 1,104,441 | USD 1,104,441 | ||||
2025-01-21 (Tuesday) | 3,763 | USD 1,116,746 | USD 1,116,746 | ||||
2025-01-20 (Monday) | 3,763 | USD 1,109,408 | USD 1,109,408 | ||||
2025-01-17 (Friday) | 3,763 | USD 1,109,408 | USD 1,109,408 | ||||
2025-01-16 (Thursday) | 3,763 | USD 1,113,058 | USD 1,113,058 | ||||
2025-01-15 (Wednesday) | 3,763 | USD 1,091,985 | USD 1,091,985 | ||||
2025-01-14 (Tuesday) | 3,763 | USD 1,087,921 | USD 1,087,921 | ||||
2025-01-13 (Monday) | 3,763 | USD 1,075,503 | USD 1,075,503 | ||||
2025-01-10 (Friday) | 3,728 | USD 1,069,973 | USD 1,069,973 | ||||
2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | ||||
2025-01-02 (Thursday) | 3,686 | USD 1,016,931 | USD 1,016,931 | ||||
2024-12-30 (Monday) | 3,686 | USD 1,048,520 | USD 1,048,520 | ||||
2024-12-26 (Thursday) | 3,686 | USD 1,062,895 | USD 1,062,895 | ||||
2024-12-24 (Tuesday) | 3,686 | USD 1,062,858 | USD 1,062,858 | ||||
2024-12-23 (Monday) | 3,686 | USD 1,048,704 | USD 1,048,704 | ||||
2024-12-20 (Friday) | 3,686 | USD 1,043,507 | USD 1,043,507 | ||||
2024-12-19 (Thursday) | 3,665 | USD 1,022,865 | USD 1,022,865 | ||||
2024-12-18 (Wednesday) | 3,630 | USD 1,010,919 | USD 1,010,919 | ||||
2024-12-10 (Tuesday) | 3,490 | USD 990,253![]() | USD 990,253 | 0 | USD -28,304 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 3,490![]() | USD 1,018,557![]() | USD 1,018,557 | 14 | USD -12,807 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 3,476 | USD 1,031,364![]() | USD 1,031,364 | 0 | USD -23,880 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 3,476 | USD 1,055,244![]() | USD 1,055,244 | 0 | USD -12,792 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 3,476![]() | USD 1,068,036![]() | USD 1,068,036 | -35 | USD -19,707 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 3,511![]() | USD 1,087,743![]() | USD 1,087,743 | -154 | USD -40,930 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 3,665 | USD 1,128,673![]() | USD 1,128,673 | 0 | USD -15,687 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 3,665 | USD 1,144,360![]() | USD 1,144,360 | 0 | USD -10,701 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 3,665 | USD 1,155,061 | USD 1,155,061 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 3,665 | USD 1,155,061![]() | USD 1,155,061 | 0 | USD 8,063 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 3,665 | USD 1,146,998![]() | USD 1,146,998 | 0 | USD 24,079 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 3,665 | USD 1,122,919![]() | USD 1,122,919 | 0 | USD 7,696 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 3,665 | USD 1,115,223![]() | USD 1,115,223 | 0 | USD 6,780 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 3,665 | USD 1,108,443![]() | USD 1,108,443 | 0 | USD 24,043 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 3,665 | USD 1,084,400![]() | USD 1,084,400 | 0 | USD 12,424 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 3,665![]() | USD 1,071,976![]() | USD 1,071,976 | -7 | USD -6,086 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 3,672![]() | USD 1,078,062![]() | USD 1,078,062 | -7 | USD -8,236 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 3,679![]() | USD 1,086,298![]() | USD 1,086,298 | 21 | USD 15,528 | USD 295.27 | USD 292.72 |
2024-11-11 (Monday) | 3,658 | USD 1,070,770![]() | USD 1,070,770 | 0 | USD -7,499 | USD 292.72 | USD 294.77 |
2024-11-11 (Monday) | 3,658 | USD 1,070,770![]() | USD 1,070,770 | 0 | USD -7,499 | USD 292.72 | USD 294.77 |
2024-11-08 (Friday) | 3,658 | USD 1,078,269![]() | USD 1,078,269 | 0 | USD 15,401 | USD 294.77 | USD 290.56 |
2024-11-08 (Friday) | 3,658 | USD 1,078,269![]() | USD 1,078,269 | 0 | USD 15,401 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 3,658 | USD 1,062,868![]() | USD 1,062,868 | 0 | USD -439 | USD 290.56 | USD 290.68 |
2024-11-07 (Thursday) | 3,658 | USD 1,062,868![]() | USD 1,062,868 | 0 | USD -439 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 3,658 | USD 1,063,307![]() | USD 1,063,307 | 0 | USD 27,581 | USD 290.68 | USD 283.14 |
2024-11-06 (Wednesday) | 3,658 | USD 1,063,307![]() | USD 1,063,307 | 0 | USD 27,581 | USD 290.68 | USD 283.14 |
2024-11-05 (Tuesday) | 3,658 | USD 1,035,726![]() | USD 1,035,726 | 0 | USD 5,450 | USD 283.14 | USD 281.65 |
2024-11-05 (Tuesday) | 3,658 | USD 1,035,726![]() | USD 1,035,726 | 0 | USD 5,450 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 3,658 | USD 1,030,276![]() | USD 1,030,276 | 0 | USD 4,573 | USD 281.65 | USD 280.4 |
2024-11-04 (Monday) | 3,658 | USD 1,030,276![]() | USD 1,030,276 | 0 | USD 4,573 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 3,658![]() | USD 1,025,703![]() | USD 1,025,703 | -56 | USD -18,674 | USD 280.4 | USD 281.2 |
2024-11-01 (Friday) | 3,658![]() | USD 1,025,703![]() | USD 1,025,703 | -56 | USD -18,674 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 3,714 | USD 1,044,377![]() | USD 1,044,377 | 0 | USD -12,182 | USD 281.2 | USD 284.48 |
2024-10-31 (Thursday) | 3,714 | USD 1,044,377![]() | USD 1,044,377 | 0 | USD -12,182 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 3,714 | USD 1,056,559![]() | USD 1,056,559 | 0 | USD -2,377 | USD 284.48 | USD 285.12 |
2024-10-30 (Wednesday) | 3,714 | USD 1,056,559![]() | USD 1,056,559 | 0 | USD -2,377 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 3,714 | USD 1,058,936![]() | USD 1,058,936 | 0 | USD -3,231 | USD 285.12 | USD 285.99 |
2024-10-29 (Tuesday) | 3,714 | USD 1,058,936![]() | USD 1,058,936 | 0 | USD -3,231 | USD 285.12 | USD 285.99 |
2024-10-28 (Monday) | 3,714 | USD 1,062,167![]() | USD 1,062,167 | 0 | USD 11,216 | USD 285.99 | USD 282.97 |
2024-10-28 (Monday) | 3,714 | USD 1,062,167![]() | USD 1,062,167 | 0 | USD 11,216 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 3,714 | USD 1,050,951![]() | USD 1,050,951 | 0 | USD -17,010 | USD 282.97 | USD 287.55 |
2024-10-25 (Friday) | 3,714 | USD 1,050,951![]() | USD 1,050,951 | 0 | USD -17,010 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 3,714 | USD 1,067,961![]() | USD 1,067,961 | 0 | USD -5,125 | USD 287.55 | USD 288.93 |
2024-10-24 (Thursday) | 3,714 | USD 1,067,961![]() | USD 1,067,961 | 0 | USD -5,125 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 3,714 | USD 1,073,086![]() | USD 1,073,086 | 0 | USD 6,351 | USD 288.93 | USD 287.22 |
2024-10-23 (Wednesday) | 3,714 | USD 1,073,086![]() | USD 1,073,086 | 0 | USD 6,351 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 3,714 | USD 1,066,735![]() | USD 1,066,735 | 0 | USD -8,914 | USD 287.22 | USD 289.62 |
2024-10-22 (Tuesday) | 3,714 | USD 1,066,735![]() | USD 1,066,735 | 0 | USD -8,914 | USD 287.22 | USD 289.62 |
2024-10-21 (Monday) | 3,714 | USD 1,075,649![]() | USD 1,075,649 | 0 | USD 1,374 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 3,714 | USD 1,074,275 | USD 1,074,275 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 1,198 | 322.300* | 311.14 | |||
2025-04-23 | SELL | -14 | 331.790* | 310.78 ![]() | |||
2025-04-22 | SELL | -70 | 330.750* | 310.60 ![]() | |||
2025-04-11 | BUY | 14 | 334.020* | 309.17 | |||
2025-04-09 | BUY | 14 | 323.820* | 308.86 | |||
2025-04-08 | SELL | -35 | 311.530* | 308.83 ![]() | |||
2025-04-07 | SELL | -49 | 310.860* | 308.81 ![]() | |||
2025-04-04 | BUY | 7 | 319.250* | 308.71 | |||
2025-03-27 | BUY | 28 | 341.000* | 306.88 | |||
2025-03-11 | BUY | 175 | 325.750* | 303.47 | |||
2025-03-07 | BUY | 14 | 324.000* | 302.99 | |||
2025-03-06 | BUY | 14 | 339.850* | 302.52 | |||
2025-03-03 | SELL | -28 | 341.800* | 301.04 ![]() | |||
2025-02-26 | BUY | 287 | 328.330* | 299.73 | |||
2025-02-18 | SELL | -189 | 326.300* | 297.24 ![]() | |||
2025-02-13 | BUY | 28 | 328.560* | 296.00 | |||
2024-12-09 | BUY | 14 | 291.850* | 292.67 | |||
2024-12-04 | SELL | -35 | 307.260* | 292.00 ![]() | |||
2024-12-03 | SELL | -154 | 309.810* | 291.59 ![]() | |||
2024-11-19 | SELL | -7 | 292.490* | 287.07 ![]() | |||
2024-11-18 | SELL | -7 | 293.590* | 286.86 ![]() | |||
2024-11-12 | BUY | 21 | 295.270* | 286.59 | |||
2024-11-01 | SELL | -56 | 280.400* | 285.68 ![]() | |||
2024-11-01 | SELL | -56 | 280.400* | 285.68 ![]() |
* (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 | 133,652 | 0 | 217,554 | 61.4% |
2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.