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 | American Tower Corp |
Ticker | AMT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03027X1000 |
Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 98,590 | USD 21,480,789 | USD 21,480,789 | ||||
2025-05-07 (Wednesday) | 98,590 | USD 21,639,519![]() | USD 21,639,519 | 0 | USD -425,909 | USD 219.49 | USD 223.81 |
2025-05-06 (Tuesday) | 98,590 | USD 22,065,428![]() | USD 22,065,428 | 0 | USD -5,915 | USD 223.81 | USD 223.87 |
2025-05-05 (Monday) | 98,590 | USD 22,071,343![]() | USD 22,071,343 | 0 | USD 26,619 | USD 223.87 | USD 223.6 |
2025-05-02 (Friday) | 98,590 | USD 22,044,724![]() | USD 22,044,724 | 0 | USD -42,394 | USD 223.6 | USD 224.03 |
2025-05-01 (Thursday) | 98,590 | USD 22,087,118![]() | USD 22,087,118 | 0 | USD -136,054 | USD 224.03 | USD 225.41 |
2025-04-30 (Wednesday) | 98,590 | USD 22,223,172![]() | USD 22,223,172 | 0 | USD 402,247 | USD 225.41 | USD 221.33 |
2025-04-29 (Tuesday) | 98,590 | USD 21,820,925![]() | USD 21,820,925 | 0 | USD 988,858 | USD 221.33 | USD 211.3 |
2025-04-28 (Monday) | 98,590 | USD 20,832,067![]() | USD 20,832,067 | 0 | USD 47,323 | USD 211.3 | USD 210.82 |
2025-04-25 (Friday) | 98,590 | USD 20,784,744![]() | USD 20,784,744 | 0 | USD -8,873 | USD 210.82 | USD 210.91 |
2025-04-24 (Thursday) | 98,590 | USD 20,793,617![]() | USD 20,793,617 | 0 | USD -166,617 | USD 210.91 | USD 212.6 |
2025-04-23 (Wednesday) | 98,590![]() | USD 20,960,234![]() | USD 20,960,234 | -350 | USD -902,538 | USD 212.6 | USD 220.97 |
2025-04-22 (Tuesday) | 98,940![]() | USD 21,862,772![]() | USD 21,862,772 | -1,750 | USD -86,641 | USD 220.97 | USD 217.99 |
2025-04-21 (Monday) | 100,690 | USD 21,949,413![]() | USD 21,949,413 | 0 | USD -470,222 | USD 217.99 | USD 222.66 |
2025-04-18 (Friday) | 100,690 | USD 22,419,635 | USD 22,419,635 | 0 | USD 0 | USD 222.66 | USD 222.66 |
2025-04-17 (Thursday) | 100,690 | USD 22,419,635![]() | USD 22,419,635 | 0 | USD 469,215 | USD 222.66 | USD 218 |
2025-04-16 (Wednesday) | 100,690 | USD 21,950,420![]() | USD 21,950,420 | 0 | USD -1,007 | USD 218 | USD 218.01 |
2025-04-15 (Tuesday) | 100,690 | USD 21,951,427![]() | USD 21,951,427 | 0 | USD 22,152 | USD 218.01 | USD 217.79 |
2025-04-14 (Monday) | 100,690 | USD 21,929,275![]() | USD 21,929,275 | 0 | USD 460,153 | USD 217.79 | USD 213.22 |
2025-04-11 (Friday) | 100,690![]() | USD 21,469,122![]() | USD 21,469,122 | 334 | USD 562,960 | USD 213.22 | USD 208.32 |
2025-04-10 (Thursday) | 100,356 | USD 20,906,162![]() | USD 20,906,162 | 0 | USD 84,299 | USD 208.32 | USD 207.48 |
2025-04-09 (Wednesday) | 100,356![]() | USD 20,821,863![]() | USD 20,821,863 | 334 | USD 351,360 | USD 207.48 | USD 204.66 |
2025-04-08 (Tuesday) | 100,022![]() | USD 20,470,503![]() | USD 20,470,503 | -843 | USD -1,053,079 | USD 204.66 | USD 213.39 |
2025-04-07 (Monday) | 100,865![]() | USD 21,523,582![]() | USD 21,523,582 | -1,193 | USD -946,528 | USD 213.39 | USD 220.17 |
2025-04-04 (Friday) | 102,058![]() | USD 22,470,110![]() | USD 22,470,110 | 175 | USD 269,804 | USD 220.17 | USD 217.9 |
2025-04-02 (Wednesday) | 101,883 | USD 22,200,306![]() | USD 22,200,306 | 0 | USD -156,900 | USD 217.9 | USD 219.44 |
2025-04-01 (Tuesday) | 101,883 | USD 22,357,206![]() | USD 22,357,206 | 0 | USD 187,465 | USD 219.44 | USD 217.6 |
2025-03-31 (Monday) | 101,883 | USD 22,169,741![]() | USD 22,169,741 | 0 | USD 207,842 | USD 217.6 | USD 215.56 |
2025-03-28 (Friday) | 101,883 | USD 21,961,899![]() | USD 21,961,899 | 0 | USD 154,862 | USD 215.56 | USD 214.04 |
2025-03-27 (Thursday) | 101,883![]() | USD 21,807,037![]() | USD 21,807,037 | 700 | USD 556,583 | USD 214.04 | USD 210.02 |
2025-03-26 (Wednesday) | 101,183 | USD 21,250,454![]() | USD 21,250,454 | 0 | USD 52,615 | USD 210.02 | USD 209.5 |
2025-03-25 (Tuesday) | 101,183 | USD 21,197,839![]() | USD 21,197,839 | 0 | USD -333,903 | USD 209.5 | USD 212.8 |
2025-03-24 (Monday) | 101,183 | USD 21,531,742![]() | USD 21,531,742 | 0 | USD -347,058 | USD 212.8 | USD 216.23 |
2025-03-21 (Friday) | 101,183 | USD 21,878,800![]() | USD 21,878,800 | 0 | USD 198,319 | USD 216.23 | USD 214.27 |
2025-03-20 (Thursday) | 101,183 | USD 21,680,481![]() | USD 21,680,481 | 0 | USD 51,603 | USD 214.27 | USD 213.76 |
2025-03-19 (Wednesday) | 101,183 | USD 21,628,878![]() | USD 21,628,878 | 0 | USD -112,313 | USD 213.76 | USD 214.87 |
2025-03-18 (Tuesday) | 101,183 | USD 21,741,191![]() | USD 21,741,191 | 0 | USD 220,579 | USD 214.87 | USD 212.69 |
2025-03-17 (Monday) | 101,183 | USD 21,520,612![]() | USD 21,520,612 | 0 | USD 178,082 | USD 212.69 | USD 210.93 |
2025-03-14 (Friday) | 101,183 | USD 21,342,530![]() | USD 21,342,530 | 0 | USD 319,738 | USD 210.93 | USD 207.77 |
2025-03-13 (Thursday) | 101,183 | USD 21,022,792![]() | USD 21,022,792 | 0 | USD 109,278 | USD 207.77 | USD 206.69 |
2025-03-12 (Wednesday) | 101,183 | USD 20,913,514![]() | USD 20,913,514 | 0 | USD -312,656 | USD 206.69 | USD 209.78 |
2025-03-11 (Tuesday) | 101,183![]() | USD 21,226,170![]() | USD 21,226,170 | 4,375 | USD 599,289 | USD 209.78 | USD 213.07 |
2025-03-10 (Monday) | 96,808 | USD 20,626,881![]() | USD 20,626,881 | 0 | USD 75,511 | USD 213.07 | USD 212.29 |
2025-03-07 (Friday) | 96,808![]() | USD 20,551,370![]() | USD 20,551,370 | 350 | USD 591,316 | USD 212.29 | USD 206.93 |
2025-03-06 (Thursday) | 96,458![]() | USD 19,960,054![]() | USD 19,960,054 | 334 | USD -100,064 | USD 206.93 | USD 208.69 |
2025-03-05 (Wednesday) | 96,124 | USD 20,060,118![]() | USD 20,060,118 | 0 | USD 150,915 | USD 208.69 | USD 207.12 |
2025-03-04 (Tuesday) | 96,124 | USD 19,909,203![]() | USD 19,909,203 | 0 | USD -239,349 | USD 207.12 | USD 209.61 |
2025-03-03 (Monday) | 96,124![]() | USD 20,148,552![]() | USD 20,148,552 | -668 | USD 246,181 | USD 209.61 | USD 205.62 |
2025-02-28 (Friday) | 96,792![]() | USD 19,902,371![]() | USD 19,902,371 | -14,611 | USD -2,820,499 | USD 205.62 | USD 203.97 |
2025-02-27 (Thursday) | 111,403 | USD 22,722,870![]() | USD 22,722,870 | 0 | USD 360,946 | USD 203.97 | USD 200.73 |
2025-02-26 (Wednesday) | 111,403![]() | USD 22,361,924![]() | USD 22,361,924 | 7,872 | USD 1,267,483 | USD 200.73 | USD 203.75 |
2025-02-25 (Tuesday) | 103,531 | USD 21,094,441![]() | USD 21,094,441 | 0 | USD 1,216,489 | USD 203.75 | USD 192 |
2025-02-24 (Monday) | 103,531 | USD 19,877,952![]() | USD 19,877,952 | 0 | USD 46,589 | USD 192 | USD 191.55 |
2025-02-21 (Friday) | 103,531 | USD 19,831,363![]() | USD 19,831,363 | 0 | USD -85,931 | USD 191.55 | USD 192.38 |
2025-02-20 (Thursday) | 103,531 | USD 19,917,294![]() | USD 19,917,294 | 0 | USD 395,489 | USD 192.38 | USD 188.56 |
2025-02-19 (Wednesday) | 103,531 | USD 19,521,805![]() | USD 19,521,805 | 0 | USD -102,496 | USD 188.56 | USD 189.55 |
2025-02-18 (Tuesday) | 103,531![]() | USD 19,624,301![]() | USD 19,624,301 | -5,427 | USD -1,010,165 | USD 189.55 | USD 189.38 |
2025-02-17 (Monday) | 108,958 | USD 20,634,466 | USD 20,634,466 | 0 | USD 0 | USD 189.38 | USD 189.38 |
2025-02-14 (Friday) | 108,958 | USD 20,634,466![]() | USD 20,634,466 | 0 | USD -66,464 | USD 189.38 | USD 189.99 |
2025-02-13 (Thursday) | 108,958![]() | USD 20,700,930![]() | USD 20,700,930 | 768 | USD 196,761 | USD 189.99 | USD 189.52 |
2025-02-12 (Wednesday) | 108,190 | USD 20,504,169![]() | USD 20,504,169 | 0 | USD -421,941 | USD 189.52 | USD 193.42 |
2025-02-11 (Tuesday) | 108,190 | USD 20,926,110![]() | USD 20,926,110 | 0 | USD 382,993 | USD 193.42 | USD 189.88 |
2025-02-10 (Monday) | 108,190 | USD 20,543,117![]() | USD 20,543,117 | 0 | USD 112,517 | USD 189.88 | USD 188.84 |
2025-02-07 (Friday) | 108,190 | USD 20,430,600![]() | USD 20,430,600 | 0 | USD -98,453 | USD 188.84 | USD 189.75 |
2025-02-06 (Thursday) | 108,190 | USD 20,529,053![]() | USD 20,529,053 | 0 | USD 247,756 | USD 189.75 | USD 187.46 |
2025-02-05 (Wednesday) | 108,190 | USD 20,281,297![]() | USD 20,281,297 | 0 | USD 360,272 | USD 187.46 | USD 184.13 |
2025-02-04 (Tuesday) | 108,190 | USD 19,921,025![]() | USD 19,921,025 | 0 | USD -134,155 | USD 184.13 | USD 185.37 |
2025-02-03 (Monday) | 108,190 | USD 20,055,180![]() | USD 20,055,180 | 0 | USD 45,439 | USD 185.37 | USD 184.95 |
2025-01-31 (Friday) | 108,190 | USD 20,009,741![]() | USD 20,009,741 | 0 | USD -94,125 | USD 184.95 | USD 185.82 |
2025-01-30 (Thursday) | 108,190 | USD 20,103,866![]() | USD 20,103,866 | 0 | USD 236,936 | USD 185.82 | USD 183.63 |
2025-01-29 (Wednesday) | 108,190 | USD 19,866,930![]() | USD 19,866,930 | 0 | USD -357,027 | USD 183.63 | USD 186.93 |
2025-01-28 (Tuesday) | 108,190 | USD 20,223,957![]() | USD 20,223,957 | 0 | USD -552,851 | USD 186.93 | USD 192.04 |
2025-01-27 (Monday) | 108,190 | USD 20,776,808![]() | USD 20,776,808 | 0 | USD 753,003 | USD 192.04 | USD 185.08 |
2025-01-24 (Friday) | 108,190 | USD 20,023,805![]() | USD 20,023,805 | 0 | USD -141,729 | USD 185.08 | USD 186.39 |
2025-01-23 (Thursday) | 108,190 | USD 20,165,534![]() | USD 20,165,534 | 0 | USD 119,009 | USD 186.39 | USD 185.29 |
2025-01-22 (Wednesday) | 108,190 | USD 20,046,525 | USD 20,046,525 | ||||
2025-01-21 (Tuesday) | 108,190 | USD 20,548,527 | USD 20,548,527 | ||||
2025-01-20 (Monday) | 108,190 | USD 20,598,294 | USD 20,598,294 | ||||
2025-01-17 (Friday) | 108,190 | USD 20,598,294 | USD 20,598,294 | ||||
2025-01-16 (Thursday) | 108,190 | USD 20,563,673 | USD 20,563,673 | ||||
2025-01-15 (Wednesday) | 108,190 | USD 19,508,821 | USD 19,508,821 | ||||
2025-01-14 (Tuesday) | 108,190 | USD 19,344,372 | USD 19,344,372 | ||||
2025-01-13 (Monday) | 108,190 | USD 19,143,139 | USD 19,143,139 | ||||
2025-01-10 (Friday) | 107,185 | USD 18,592,310 | USD 18,592,310 | ||||
2025-01-09 (Thursday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-09 (Thursday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-09 (Thursday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-08 (Wednesday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-08 (Wednesday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-08 (Wednesday) | 107,185 | USD 19,206,480 | USD 19,206,480 | ||||
2025-01-02 (Thursday) | 105,979 | USD 19,185,378 | USD 19,185,378 | ||||
2024-12-30 (Monday) | 105,979 | USD 19,279,700 | USD 19,279,700 | ||||
2024-12-26 (Thursday) | 105,979 | USD 19,498,016 | USD 19,498,016 | ||||
2024-12-24 (Tuesday) | 105,979 | USD 19,575,381 | USD 19,575,381 | ||||
2024-12-23 (Monday) | 105,979 | USD 19,540,408 | USD 19,540,408 | ||||
2024-12-20 (Friday) | 105,979 | USD 19,471,522 | USD 19,471,522 | ||||
2024-12-19 (Thursday) | 105,376 | USD 18,904,454 | USD 18,904,454 | ||||
2024-12-18 (Wednesday) | 104,371 | USD 19,292,979 | USD 19,292,979 | ||||
2024-12-10 (Tuesday) | 100,351 | USD 20,023,035![]() | USD 20,023,035 | 0 | USD -954,338 | USD 199.53 | USD 209.04 |
2024-12-09 (Monday) | 100,351![]() | USD 20,977,373![]() | USD 20,977,373 | 402 | USD 277,935 | USD 209.04 | USD 207.1 |
2024-12-06 (Friday) | 99,949 | USD 20,699,438![]() | USD 20,699,438 | 0 | USD -205,895 | USD 207.1 | USD 209.16 |
2024-12-05 (Thursday) | 99,949 | USD 20,905,333![]() | USD 20,905,333 | 0 | USD 165,915 | USD 209.16 | USD 207.5 |
2024-12-04 (Wednesday) | 99,949![]() | USD 20,739,418![]() | USD 20,739,418 | -1,010 | USD -238,853 | USD 207.5 | USD 207.79 |
2024-12-03 (Tuesday) | 100,959![]() | USD 20,978,271![]() | USD 20,978,271 | -4,422 | USD -870,372 | USD 207.79 | USD 207.33 |
2024-12-02 (Monday) | 105,381 | USD 21,848,643![]() | USD 21,848,643 | 0 | USD -175,986 | USD 207.33 | USD 209 |
2024-11-29 (Friday) | 105,381 | USD 22,024,629![]() | USD 22,024,629 | 0 | USD -31,614 | USD 209 | USD 209.3 |
2024-11-28 (Thursday) | 105,381 | USD 22,056,243 | USD 22,056,243 | 0 | USD 0 | USD 209.3 | USD 209.3 |
2024-11-27 (Wednesday) | 105,381 | USD 22,056,243![]() | USD 22,056,243 | 0 | USD 136,995 | USD 209.3 | USD 208 |
2024-11-26 (Tuesday) | 105,381 | USD 21,919,248![]() | USD 21,919,248 | 0 | USD 47,421 | USD 208 | USD 207.55 |
2024-11-26 (Tuesday) | 105,381 | USD 21,919,248![]() | USD 21,919,248 | 0 | USD 47,421 | USD 208 | USD 207.55 |
2024-11-25 (Monday) | 105,381![]() | USD 21,871,827![]() | USD 21,871,827 | 34,152 | USD 7,319,030 | USD 207.55 | USD 204.31 |
2024-11-25 (Monday) | 105,381![]() | USD 21,871,827![]() | USD 21,871,827 | 34,152 | USD 7,319,030 | USD 207.55 | USD 204.31 |
2024-11-22 (Friday) | 71,229 | USD 14,552,797![]() | USD 14,552,797 | 0 | USD 106,844 | USD 204.31 | USD 202.81 |
2024-11-21 (Thursday) | 71,229 | USD 14,445,953![]() | USD 14,445,953 | 0 | USD 137,471 | USD 202.81 | USD 200.88 |
2024-11-20 (Wednesday) | 71,229 | USD 14,308,482![]() | USD 14,308,482 | 0 | USD -19,231 | USD 200.88 | USD 201.15 |
2024-11-19 (Tuesday) | 71,229![]() | USD 14,327,713![]() | USD 14,327,713 | -130 | USD 138,689 | USD 201.15 | USD 198.84 |
2024-11-18 (Monday) | 71,359![]() | USD 14,189,024![]() | USD 14,189,024 | -136 | USD 339,013 | USD 198.84 | USD 193.72 |
2024-11-12 (Tuesday) | 71,495![]() | USD 13,850,011![]() | USD 13,850,011 | 408 | USD -88,728 | USD 193.72 | USD 196.08 |
2024-11-11 (Monday) | 71,087 | USD 13,938,739![]() | USD 13,938,739 | 0 | USD -406,618 | USD 196.08 | USD 201.8 |
2024-11-11 (Monday) | 71,087 | USD 13,938,739![]() | USD 13,938,739 | 0 | USD -406,618 | USD 196.08 | USD 201.8 |
2024-11-08 (Friday) | 71,087 | USD 14,345,357![]() | USD 14,345,357 | 0 | USD 279,372 | USD 201.8 | USD 197.87 |
2024-11-08 (Friday) | 71,087 | USD 14,345,357![]() | USD 14,345,357 | 0 | USD 279,372 | USD 201.8 | USD 197.87 |
2024-11-07 (Thursday) | 71,087 | USD 14,065,985![]() | USD 14,065,985 | 0 | USD 28,435 | USD 197.87 | USD 197.47 |
2024-11-07 (Thursday) | 71,087 | USD 14,065,985![]() | USD 14,065,985 | 0 | USD 28,435 | USD 197.87 | USD 197.47 |
2024-11-06 (Wednesday) | 71,087 | USD 14,037,550![]() | USD 14,037,550 | 0 | USD -1,164,405 | USD 197.47 | USD 213.85 |
2024-11-06 (Wednesday) | 71,087 | USD 14,037,550![]() | USD 14,037,550 | 0 | USD -1,164,405 | USD 197.47 | USD 213.85 |
2024-11-05 (Tuesday) | 71,087 | USD 15,201,955![]() | USD 15,201,955 | 0 | USD 123,691 | USD 213.85 | USD 212.11 |
2024-11-05 (Tuesday) | 71,087 | USD 15,201,955![]() | USD 15,201,955 | 0 | USD 123,691 | USD 213.85 | USD 212.11 |
2024-11-04 (Monday) | 71,087 | USD 15,078,264![]() | USD 15,078,264 | 0 | USD 60,424 | USD 212.11 | USD 211.26 |
2024-11-04 (Monday) | 71,087 | USD 15,078,264![]() | USD 15,078,264 | 0 | USD 60,424 | USD 212.11 | USD 211.26 |
2024-11-01 (Friday) | 71,087![]() | USD 15,017,840![]() | USD 15,017,840 | -1,088 | USD -394,410 | USD 211.26 | USD 213.54 |
2024-11-01 (Friday) | 71,087![]() | USD 15,017,840![]() | USD 15,017,840 | -1,088 | USD -394,410 | USD 211.26 | USD 213.54 |
2024-10-31 (Thursday) | 72,175 | USD 15,412,250![]() | USD 15,412,250 | 0 | USD 4,331 | USD 213.54 | USD 213.48 |
2024-10-31 (Thursday) | 72,175 | USD 15,412,250![]() | USD 15,412,250 | 0 | USD 4,331 | USD 213.54 | USD 213.48 |
2024-10-30 (Wednesday) | 72,175 | USD 15,407,919![]() | USD 15,407,919 | 0 | USD 41,140 | USD 213.48 | USD 212.91 |
2024-10-30 (Wednesday) | 72,175 | USD 15,407,919![]() | USD 15,407,919 | 0 | USD 41,140 | USD 213.48 | USD 212.91 |
2024-10-29 (Tuesday) | 72,175 | USD 15,366,779![]() | USD 15,366,779 | 0 | USD -671,950 | USD 212.91 | USD 222.22 |
2024-10-29 (Tuesday) | 72,175 | USD 15,366,779![]() | USD 15,366,779 | 0 | USD -671,950 | USD 212.91 | USD 222.22 |
2024-10-28 (Monday) | 72,175 | USD 16,038,729![]() | USD 16,038,729 | 0 | USD -41,861 | USD 222.22 | USD 222.8 |
2024-10-28 (Monday) | 72,175 | USD 16,038,729![]() | USD 16,038,729 | 0 | USD -41,861 | USD 222.22 | USD 222.8 |
2024-10-25 (Friday) | 72,175 | USD 16,080,590![]() | USD 16,080,590 | 0 | USD -225,908 | USD 222.8 | USD 225.93 |
2024-10-25 (Friday) | 72,175 | USD 16,080,590![]() | USD 16,080,590 | 0 | USD -225,908 | USD 222.8 | USD 225.93 |
2024-10-24 (Thursday) | 72,175 | USD 16,306,498![]() | USD 16,306,498 | 0 | USD -24,539 | USD 225.93 | USD 226.27 |
2024-10-24 (Thursday) | 72,175 | USD 16,306,498![]() | USD 16,306,498 | 0 | USD -24,539 | USD 225.93 | USD 226.27 |
2024-10-23 (Wednesday) | 72,175 | USD 16,331,037![]() | USD 16,331,037 | 0 | USD 347,161 | USD 226.27 | USD 221.46 |
2024-10-23 (Wednesday) | 72,175 | USD 16,331,037![]() | USD 16,331,037 | 0 | USD 347,161 | USD 226.27 | USD 221.46 |
2024-10-22 (Tuesday) | 72,175 | USD 15,983,876![]() | USD 15,983,876 | 0 | USD -721 | USD 221.46 | USD 221.47 |
2024-10-22 (Tuesday) | 72,175 | USD 15,983,876![]() | USD 15,983,876 | 0 | USD -721 | USD 221.46 | USD 221.47 |
2024-10-21 (Monday) | 72,175 | USD 15,984,597![]() | USD 15,984,597 | 0 | USD -348,606 | USD 221.47 | USD 226.3 |
2024-10-21 (Monday) | 72,175 | USD 15,984,597![]() | USD 15,984,597 | 0 | USD -348,606 | USD 221.47 | USD 226.3 |
2024-10-18 (Friday) | 72,175 | USD 16,333,203 | USD 16,333,203 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -350 | 212.600* | 206.66 ![]() | |||
2025-04-22 | SELL | -1,750 | 220.970* | 206.53 ![]() | |||
2025-04-11 | BUY | 334 | 213.220* | 205.74 | |||
2025-04-09 | BUY | 334 | 207.480* | 205.70 | |||
2025-04-08 | SELL | -843 | 204.660* | 205.71 ![]() | |||
2025-04-07 | SELL | -1,193 | 213.390* | 205.64 ![]() | |||
2025-04-04 | BUY | 175 | 220.170* | 205.50 | |||
2025-03-27 | BUY | 700 | 214.040* | 204.91 | |||
2025-03-11 | BUY | 4,375 | 209.780* | 203.96 | |||
2025-03-07 | BUY | 350 | 212.290* | 203.75 | |||
2025-03-06 | BUY | 334 | 206.930* | 203.71 | |||
2025-03-03 | SELL | -668 | 209.610* | 203.53 ![]() | |||
2025-02-28 | SELL | -14,611 | 205.620* | 203.50 ![]() | |||
2025-02-26 | BUY | 7,872 | 200.730* | 203.53 | |||
2025-02-18 | SELL | -5,427 | 189.550* | 204.44 ![]() | |||
2025-02-13 | BUY | 768 | 189.990* | 205.11 | |||
2024-12-09 | BUY | 402 | 209.040* | 210.41 | |||
2024-12-04 | SELL | -1,010 | 207.500* | 210.57 ![]() | |||
2024-12-03 | SELL | -4,422 | 207.790* | 210.63 ![]() | |||
2024-11-25 | BUY | 34,152 | 207.550* | 211.13 | |||
2024-11-25 | BUY | 34,152 | 207.550* | 211.13 | |||
2024-11-19 | SELL | -130 | 201.150* | 212.16 ![]() | |||
2024-11-18 | SELL | -136 | 198.840* | 212.57 ![]() | |||
2024-11-12 | BUY | 408 | 193.720* | 213.16 | |||
2024-11-01 | SELL | -1,088 | 211.260* | 220.01 ![]() | |||
2024-11-01 | SELL | -1,088 | 211.260* | 220.01 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 418,627 | 316 | 993,760 | 42.1% |
2025-05-07 | 602,529 | 131 | 1,420,049 | 42.4% |
2025-05-06 | 321,548 | 28 | 589,408 | 54.6% |
2025-05-05 | 372,071 | 521 | 608,714 | 61.1% |
2025-05-02 | 436,931 | 58 | 1,085,249 | 40.3% |
2025-05-01 | 373,484 | 33 | 881,780 | 42.4% |
2025-04-30 | 637,979 | 7,996 | 1,167,892 | 54.6% |
2025-04-29 | 680,969 | 144 | 1,432,154 | 47.5% |
2025-04-28 | 424,022 | 36 | 1,320,359 | 32.1% |
2025-04-25 | 300,789 | 502 | 877,698 | 34.3% |
2025-04-24 | 356,605 | 107 | 1,037,172 | 34.4% |
2025-04-23 | 1,186,482 | 3,735 | 3,023,504 | 39.2% |
2025-04-22 | 246,865 | 310 | 1,010,253 | 24.4% |
2025-04-21 | 430,192 | 6 | 867,936 | 49.6% |
2025-04-17 | 597,095 | 22 | 1,154,355 | 51.7% |
2025-04-16 | 678,069 | 139 | 1,410,019 | 48.1% |
2025-04-15 | 579,200 | 95 | 1,600,283 | 36.2% |
2025-04-14 | 434,996 | 1,602 | 853,971 | 50.9% |
2025-04-11 | 590,828 | 352 | 1,069,432 | 55.2% |
2025-04-10 | 452,604 | 229 | 1,258,032 | 36.0% |
2025-04-09 | 1,193,539 | 224 | 2,548,240 | 46.8% |
2025-04-08 | 919,304 | 289 | 2,089,157 | 44.0% |
2025-04-07 | 945,653 | 1,436 | 2,176,311 | 43.5% |
2025-04-04 | 1,939,764 | 2,693 | 4,027,511 | 48.2% |
2025-04-03 | 1,143,969 | 7,021 | 2,816,028 | 40.6% |
2025-04-02 | 442,122 | 1,003 | 1,135,026 | 39.0% |
2025-04-01 | 523,930 | 25 | 917,488 | 57.1% |
2025-03-31 | 612,349 | 1,508 | 1,056,866 | 57.9% |
2025-03-28 | 412,379 | 20 | 682,805 | 60.4% |
2025-03-27 | 590,694 | 194 | 1,126,283 | 52.4% |
2025-03-26 | 313,794 | 119 | 524,725 | 59.8% |
2025-03-25 | 638,277 | 356 | 1,170,842 | 54.5% |
2025-03-24 | 463,092 | 100 | 1,029,878 | 45.0% |
2025-03-21 | 857,181 | 146 | 1,449,323 | 59.1% |
2025-03-20 | 270,704 | 101 | 648,318 | 41.8% |
2025-03-19 | 308,683 | 91 | 884,005 | 34.9% |
2025-03-18 | 493,411 | 1,429 | 2,356,836 | 20.9% |
2025-03-17 | 361,073 | 6,154 | 1,336,077 | 27.0% |
2025-03-14 | 516,820 | 1,114 | 1,608,528 | 32.1% |
2025-03-13 | 451,386 | 2,190 | 993,223 | 45.4% |
2025-03-12 | 441,450 | 445 | 1,156,146 | 38.2% |
2025-03-11 | 499,643 | 777 | 1,102,705 | 45.3% |
2025-03-10 | 623,990 | 1,193 | 1,351,827 | 46.2% |
2025-03-07 | 870,155 | 6,690 | 1,654,212 | 52.6% |
2025-03-06 | 406,352 | 763 | 977,452 | 41.6% |
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.