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 | Goldman Sachs Group Inc |
Ticker | GS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US38141G1040 |
LEI | 784F5XWPLTWKTBV3E584 |
Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,819 | USD 13,474,408![]() | USD 13,474,408 | 0 | USD 328,226 | USD 565.7 | USD 551.92 |
2025-05-07 (Wednesday) | 23,819 | USD 13,146,182![]() | USD 13,146,182 | 0 | USD 60,976 | USD 551.92 | USD 549.36 |
2025-05-06 (Tuesday) | 23,819 | USD 13,085,206![]() | USD 13,085,206 | 0 | USD -242,954 | USD 549.36 | USD 559.56 |
2025-05-05 (Monday) | 23,819 | USD 13,328,160![]() | USD 13,328,160 | 0 | USD -155,776 | USD 559.56 | USD 566.1 |
2025-05-02 (Friday) | 23,819 | USD 13,483,936![]() | USD 13,483,936 | 0 | USD 292,259 | USD 566.1 | USD 553.83 |
2025-05-01 (Thursday) | 23,819 | USD 13,191,677![]() | USD 13,191,677 | 0 | USD 149,584 | USD 553.83 | USD 547.55 |
2025-04-30 (Wednesday) | 23,819 | USD 13,042,093![]() | USD 13,042,093 | 0 | USD -32,632 | USD 547.55 | USD 548.92 |
2025-04-29 (Tuesday) | 23,819 | USD 13,074,725![]() | USD 13,074,725 | 0 | USD 60,023 | USD 548.92 | USD 546.4 |
2025-04-28 (Monday) | 23,819 | USD 13,014,702![]() | USD 13,014,702 | 0 | USD 36,682 | USD 546.4 | USD 544.86 |
2025-04-25 (Friday) | 23,819 | USD 12,978,020![]() | USD 12,978,020 | 0 | USD -12,148 | USD 544.86 | USD 545.37 |
2025-04-24 (Thursday) | 23,819 | USD 12,990,168![]() | USD 12,990,168 | 0 | USD 382,533 | USD 545.37 | USD 529.31 |
2025-04-23 (Wednesday) | 23,819![]() | USD 12,607,635![]() | USD 12,607,635 | -84 | USD 178,314 | USD 529.31 | USD 519.99 |
2025-04-22 (Tuesday) | 23,903![]() | USD 12,429,321![]() | USD 12,429,321 | -420 | USD 234,742 | USD 519.99 | USD 501.36 |
2025-04-21 (Monday) | 24,323 | USD 12,194,579![]() | USD 12,194,579 | 0 | USD -197,746 | USD 501.36 | USD 509.49 |
2025-04-18 (Friday) | 24,323 | USD 12,392,325 | USD 12,392,325 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-04-17 (Thursday) | 24,323 | USD 12,392,325![]() | USD 12,392,325 | 0 | USD 253,932 | USD 509.49 | USD 499.05 |
2025-04-16 (Wednesday) | 24,323 | USD 12,138,393![]() | USD 12,138,393 | 0 | USD -215,015 | USD 499.05 | USD 507.89 |
2025-04-15 (Tuesday) | 24,323 | USD 12,353,408![]() | USD 12,353,408 | 0 | USD 95,102 | USD 507.89 | USD 503.98 |
2025-04-14 (Monday) | 24,323 | USD 12,258,306![]() | USD 12,258,306 | 0 | USD 232,042 | USD 503.98 | USD 494.44 |
2025-04-11 (Friday) | 24,323![]() | USD 12,026,264![]() | USD 12,026,264 | 80 | USD 152,043 | USD 494.44 | USD 489.8 |
2025-04-10 (Thursday) | 24,243 | USD 11,874,221![]() | USD 11,874,221 | 0 | USD -656,258 | USD 489.8 | USD 516.87 |
2025-04-09 (Wednesday) | 24,243![]() | USD 12,530,479![]() | USD 12,530,479 | 80 | USD 1,361,857 | USD 516.87 | USD 462.22 |
2025-04-08 (Tuesday) | 24,163![]() | USD 11,168,622![]() | USD 11,168,622 | -202 | USD -173,529 | USD 462.22 | USD 465.51 |
2025-04-07 (Monday) | 24,365![]() | USD 11,342,151![]() | USD 11,342,151 | -286 | USD -263,786 | USD 465.51 | USD 470.81 |
2025-04-04 (Friday) | 24,651![]() | USD 11,605,937![]() | USD 11,605,937 | 42 | USD -2,251,391 | USD 470.81 | USD 563.1 |
2025-04-02 (Wednesday) | 24,609 | USD 13,857,328![]() | USD 13,857,328 | 0 | USD 360,522 | USD 563.1 | USD 548.45 |
2025-04-01 (Tuesday) | 24,609 | USD 13,496,806![]() | USD 13,496,806 | 0 | USD 53,155 | USD 548.45 | USD 546.29 |
2025-03-31 (Monday) | 24,609 | USD 13,443,651![]() | USD 13,443,651 | 0 | USD 78,011 | USD 546.29 | USD 543.12 |
2025-03-28 (Friday) | 24,609 | USD 13,365,640![]() | USD 13,365,640 | 0 | USD -388,822 | USD 543.12 | USD 558.92 |
2025-03-27 (Thursday) | 24,609![]() | USD 13,754,462![]() | USD 13,754,462 | 168 | USD -272,717 | USD 558.92 | USD 573.92 |
2025-03-26 (Wednesday) | 24,441 | USD 14,027,179![]() | USD 14,027,179 | 0 | USD -293,781 | USD 573.92 | USD 585.94 |
2025-03-25 (Tuesday) | 24,441 | USD 14,320,960![]() | USD 14,320,960 | 0 | USD 142,736 | USD 585.94 | USD 580.1 |
2025-03-24 (Monday) | 24,441 | USD 14,178,224![]() | USD 14,178,224 | 0 | USD 365,637 | USD 580.1 | USD 565.14 |
2025-03-21 (Friday) | 24,441 | USD 13,812,587![]() | USD 13,812,587 | 0 | USD 60,125 | USD 565.14 | USD 562.68 |
2025-03-20 (Thursday) | 24,441 | USD 13,752,462![]() | USD 13,752,462 | 0 | USD 130,515 | USD 562.68 | USD 557.34 |
2025-03-19 (Wednesday) | 24,441 | USD 13,621,947![]() | USD 13,621,947 | 0 | USD 135,892 | USD 557.34 | USD 551.78 |
2025-03-18 (Tuesday) | 24,441 | USD 13,486,055![]() | USD 13,486,055 | 0 | USD 10,754 | USD 551.78 | USD 551.34 |
2025-03-17 (Monday) | 24,441 | USD 13,475,301![]() | USD 13,475,301 | 0 | USD 242,699 | USD 551.34 | USD 541.41 |
2025-03-14 (Friday) | 24,441 | USD 13,232,602![]() | USD 13,232,602 | 0 | USD 405,721 | USD 541.41 | USD 524.81 |
2025-03-13 (Thursday) | 24,441 | USD 12,826,881![]() | USD 12,826,881 | 0 | USD -266,407 | USD 524.81 | USD 535.71 |
2025-03-12 (Wednesday) | 24,441 | USD 13,093,288![]() | USD 13,093,288 | 0 | USD 104,607 | USD 535.71 | USD 531.43 |
2025-03-11 (Tuesday) | 24,441![]() | USD 12,988,681![]() | USD 12,988,681 | 1,050 | USD 552,622 | USD 531.43 | USD 531.66 |
2025-03-10 (Monday) | 23,391 | USD 12,436,059![]() | USD 12,436,059 | 0 | USD -655,182 | USD 531.66 | USD 559.67 |
2025-03-07 (Friday) | 23,391![]() | USD 13,091,241![]() | USD 13,091,241 | 84 | USD -139,444 | USD 559.67 | USD 567.67 |
2025-03-06 (Thursday) | 23,307![]() | USD 13,230,685![]() | USD 13,230,685 | 80 | USD -544,552 | USD 567.67 | USD 593.07 |
2025-03-05 (Wednesday) | 23,227 | USD 13,775,237![]() | USD 13,775,237 | 0 | USD 277,098 | USD 593.07 | USD 581.14 |
2025-03-04 (Tuesday) | 23,227 | USD 13,498,139![]() | USD 13,498,139 | 0 | USD -560,235 | USD 581.14 | USD 605.26 |
2025-03-03 (Monday) | 23,227![]() | USD 14,058,374![]() | USD 14,058,374 | -160 | USD -495,122 | USD 605.26 | USD 622.29 |
2025-02-28 (Friday) | 23,387![]() | USD 14,553,496![]() | USD 14,553,496 | 16,390 | USD 10,299,320 | USD 622.29 | USD 608 |
2025-02-27 (Thursday) | 6,997 | USD 4,254,176![]() | USD 4,254,176 | 0 | USD -68,361 | USD 608 | USD 617.77 |
2025-02-26 (Wednesday) | 6,997![]() | USD 4,322,537![]() | USD 4,322,537 | 492 | USD 322,547 | USD 617.77 | USD 614.91 |
2025-02-25 (Tuesday) | 6,505 | USD 3,999,990![]() | USD 3,999,990 | 0 | USD -73,051 | USD 614.91 | USD 626.14 |
2025-02-24 (Monday) | 6,505 | USD 4,073,041![]() | USD 4,073,041 | 0 | USD 3,513 | USD 626.14 | USD 625.6 |
2025-02-21 (Friday) | 6,505 | USD 4,069,528![]() | USD 4,069,528 | 0 | USD -108,373 | USD 625.6 | USD 642.26 |
2025-02-20 (Thursday) | 6,505 | USD 4,177,901![]() | USD 4,177,901 | 0 | USD -168,415 | USD 642.26 | USD 668.15 |
2025-02-19 (Wednesday) | 6,505 | USD 4,346,316![]() | USD 4,346,316 | 0 | USD -26,280 | USD 668.15 | USD 672.19 |
2025-02-18 (Tuesday) | 6,505![]() | USD 4,372,596![]() | USD 4,372,596 | -351 | USD -156,135 | USD 672.19 | USD 660.55 |
2025-02-17 (Monday) | 6,856 | USD 4,528,731 | USD 4,528,731 | 0 | USD 0 | USD 660.55 | USD 660.55 |
2025-02-14 (Friday) | 6,856 | USD 4,528,731![]() | USD 4,528,731 | 0 | USD 79,530 | USD 660.55 | USD 648.95 |
2025-02-13 (Thursday) | 6,856![]() | USD 4,449,201![]() | USD 4,449,201 | 48 | USD 30,809 | USD 648.95 | USD 649 |
2025-02-12 (Wednesday) | 6,808 | USD 4,418,392![]() | USD 4,418,392 | 0 | USD 11,982 | USD 649 | USD 647.24 |
2025-02-11 (Tuesday) | 6,808 | USD 4,406,410![]() | USD 4,406,410 | 0 | USD -22,398 | USD 647.24 | USD 650.53 |
2025-02-10 (Monday) | 6,808 | USD 4,428,808![]() | USD 4,428,808 | 0 | USD -36,559 | USD 650.53 | USD 655.9 |
2025-02-07 (Friday) | 6,808 | USD 4,465,367![]() | USD 4,465,367 | 0 | USD -15,795 | USD 655.9 | USD 658.22 |
2025-02-06 (Thursday) | 6,808 | USD 4,481,162![]() | USD 4,481,162 | 0 | USD 86,938 | USD 658.22 | USD 645.45 |
2025-02-05 (Wednesday) | 6,808 | USD 4,394,224![]() | USD 4,394,224 | 0 | USD 76,727 | USD 645.45 | USD 634.18 |
2025-02-04 (Tuesday) | 6,808 | USD 4,317,497![]() | USD 4,317,497 | 0 | USD 12,322 | USD 634.18 | USD 632.37 |
2025-02-03 (Monday) | 6,808 | USD 4,305,175![]() | USD 4,305,175 | 0 | USD -54,668 | USD 632.37 | USD 640.4 |
2025-01-31 (Friday) | 6,808 | USD 4,359,843![]() | USD 4,359,843 | 0 | USD -36,083 | USD 640.4 | USD 645.7 |
2025-01-30 (Thursday) | 6,808 | USD 4,395,926![]() | USD 4,395,926 | 0 | USD 56,643 | USD 645.7 | USD 637.38 |
2025-01-29 (Wednesday) | 6,808 | USD 4,339,283![]() | USD 4,339,283 | 0 | USD -2,859 | USD 637.38 | USD 637.8 |
2025-01-28 (Tuesday) | 6,808 | USD 4,342,142![]() | USD 4,342,142 | 0 | USD 30,772 | USD 637.8 | USD 633.28 |
2025-01-27 (Monday) | 6,808 | USD 4,311,370![]() | USD 4,311,370 | 0 | USD -24,645 | USD 633.28 | USD 636.9 |
2025-01-24 (Friday) | 6,808 | USD 4,336,015![]() | USD 4,336,015 | 0 | USD -17,701 | USD 636.9 | USD 639.5 |
2025-01-23 (Thursday) | 6,808 | USD 4,353,716![]() | USD 4,353,716 | 0 | USD 46,090 | USD 639.5 | USD 632.73 |
2025-01-22 (Wednesday) | 6,808 | USD 4,307,626 | USD 4,307,626 | ||||
2025-01-21 (Tuesday) | 6,808 | USD 4,321,310 | USD 4,321,310 | ||||
2025-01-20 (Monday) | 6,808 | USD 4,261,400 | USD 4,261,400 | ||||
2025-01-17 (Friday) | 6,808 | USD 4,261,400 | USD 4,261,400 | ||||
2025-01-16 (Thursday) | 6,808 | USD 4,173,236 | USD 4,173,236 | ||||
2025-01-15 (Wednesday) | 6,808 | USD 4,125,103 | USD 4,125,103 | ||||
2025-01-14 (Tuesday) | 6,808 | USD 3,890,976 | USD 3,890,976 | ||||
2025-01-13 (Monday) | 6,808 | USD 3,832,564 | USD 3,832,564 | ||||
2025-01-10 (Friday) | 6,743 | USD 3,776,080 | USD 3,776,080 | ||||
2025-01-09 (Thursday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-09 (Thursday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-09 (Thursday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-08 (Wednesday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-08 (Wednesday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-08 (Wednesday) | 6,743 | USD 3,911,075 | USD 3,911,075 | ||||
2025-01-02 (Thursday) | 6,665 | USD 3,832,175 | USD 3,832,175 | ||||
2024-12-30 (Monday) | 6,665 | USD 3,822,711 | USD 3,822,711 | ||||
2024-12-26 (Thursday) | 6,665 | USD 3,873,898 | USD 3,873,898 | ||||
2024-12-24 (Tuesday) | 6,665 | USD 3,884,295 | USD 3,884,295 | ||||
2024-12-23 (Monday) | 6,665 | USD 3,804,249 | USD 3,804,249 | ||||
2024-12-20 (Friday) | 6,665 | USD 3,773,057 | USD 3,773,057 | ||||
2024-12-19 (Thursday) | 6,626 | USD 3,670,738 | USD 3,670,738 | ||||
2024-12-18 (Wednesday) | 6,561 | USD 3,610,190 | USD 3,610,190 | ||||
2024-12-10 (Tuesday) | 6,301 | USD 3,686,274![]() | USD 3,686,274 | 0 | USD -57,276 | USD 585.03 | USD 594.12 |
2024-12-09 (Monday) | 6,301![]() | USD 3,743,550![]() | USD 3,743,550 | 26 | USD -19,442 | USD 594.12 | USD 599.68 |
2024-12-06 (Friday) | 6,275 | USD 3,762,992![]() | USD 3,762,992 | 0 | USD 18,072 | USD 599.68 | USD 596.8 |
2024-12-05 (Thursday) | 6,275 | USD 3,744,920![]() | USD 3,744,920 | 0 | USD -11,985 | USD 596.8 | USD 598.71 |
2024-12-04 (Wednesday) | 6,275![]() | USD 3,756,905![]() | USD 3,756,905 | -65 | USD -60,282 | USD 598.71 | USD 602.08 |
2024-12-03 (Tuesday) | 6,340![]() | USD 3,817,187![]() | USD 3,817,187 | -286 | USD -169,743 | USD 602.08 | USD 601.71 |
2024-12-02 (Monday) | 6,626 | USD 3,986,930![]() | USD 3,986,930 | 0 | USD -45,455 | USD 601.71 | USD 608.57 |
2024-11-29 (Friday) | 6,626 | USD 4,032,385![]() | USD 4,032,385 | 0 | USD 20,806 | USD 608.57 | USD 605.43 |
2024-11-28 (Thursday) | 6,626 | USD 4,011,579 | USD 4,011,579 | 0 | USD 0 | USD 605.43 | USD 605.43 |
2024-11-27 (Wednesday) | 6,626 | USD 4,011,579![]() | USD 4,011,579 | 0 | USD -464 | USD 605.43 | USD 605.5 |
2024-11-26 (Tuesday) | 6,626 | USD 4,012,043![]() | USD 4,012,043 | 0 | USD 16,366 | USD 605.5 | USD 603.03 |
2024-11-25 (Monday) | 6,626 | USD 3,995,677![]() | USD 3,995,677 | 0 | USD 1,657 | USD 603.03 | USD 602.78 |
2024-11-22 (Friday) | 6,626 | USD 3,994,020![]() | USD 3,994,020 | 0 | USD 44,195 | USD 602.78 | USD 596.11 |
2024-11-21 (Thursday) | 6,626 | USD 3,949,825![]() | USD 3,949,825 | 0 | USD 93,957 | USD 596.11 | USD 581.93 |
2024-11-20 (Wednesday) | 6,626 | USD 3,855,868![]() | USD 3,855,868 | 0 | USD 3,644 | USD 581.93 | USD 581.38 |
2024-11-19 (Tuesday) | 6,626![]() | USD 3,852,224![]() | USD 3,852,224 | -12 | USD -50,854 | USD 581.38 | USD 587.99 |
2024-11-18 (Monday) | 6,638![]() | USD 3,903,078![]() | USD 3,903,078 | -13 | USD -38,238 | USD 587.99 | USD 592.59 |
2024-11-12 (Tuesday) | 6,651![]() | USD 3,941,316![]() | USD 3,941,316 | 39 | USD -41,356 | USD 592.59 | USD 602.34 |
2024-11-11 (Monday) | 6,612 | USD 3,982,672![]() | USD 3,982,672 | 0 | USD 86,485 | USD 602.34 | USD 589.26 |
2024-11-11 (Monday) | 6,612 | USD 3,982,672![]() | USD 3,982,672 | 0 | USD 86,485 | USD 602.34 | USD 589.26 |
2024-11-08 (Friday) | 6,612 | USD 3,896,187![]() | USD 3,896,187 | 0 | USD 46,879 | USD 589.26 | USD 582.17 |
2024-11-08 (Friday) | 6,612 | USD 3,896,187![]() | USD 3,896,187 | 0 | USD 46,879 | USD 589.26 | USD 582.17 |
2024-11-07 (Thursday) | 6,612 | USD 3,849,308![]() | USD 3,849,308 | 0 | USD -91,312 | USD 582.17 | USD 595.98 |
2024-11-07 (Thursday) | 6,612 | USD 3,849,308![]() | USD 3,849,308 | 0 | USD -91,312 | USD 582.17 | USD 595.98 |
2024-11-06 (Wednesday) | 6,612 | USD 3,940,620![]() | USD 3,940,620 | 0 | USD 456,360 | USD 595.98 | USD 526.96 |
2024-11-06 (Wednesday) | 6,612 | USD 3,940,620![]() | USD 3,940,620 | 0 | USD 456,360 | USD 595.98 | USD 526.96 |
2024-11-05 (Tuesday) | 6,612 | USD 3,484,260![]() | USD 3,484,260 | 0 | USD 102,420 | USD 526.96 | USD 511.47 |
2024-11-05 (Tuesday) | 6,612 | USD 3,484,260![]() | USD 3,484,260 | 0 | USD 102,420 | USD 526.96 | USD 511.47 |
2024-11-04 (Monday) | 6,612 | USD 3,381,840![]() | USD 3,381,840 | 0 | USD -52,102 | USD 511.47 | USD 519.35 |
2024-11-04 (Monday) | 6,612 | USD 3,381,840![]() | USD 3,381,840 | 0 | USD -52,102 | USD 511.47 | USD 519.35 |
2024-11-01 (Friday) | 6,612![]() | USD 3,433,942![]() | USD 3,433,942 | -104 | USD -43,536 | USD 519.35 | USD 517.79 |
2024-11-01 (Friday) | 6,612![]() | USD 3,433,942![]() | USD 3,433,942 | -104 | USD -43,536 | USD 519.35 | USD 517.79 |
2024-10-31 (Thursday) | 6,716 | USD 3,477,478![]() | USD 3,477,478 | 0 | USD -44,392 | USD 517.79 | USD 524.4 |
2024-10-31 (Thursday) | 6,716 | USD 3,477,478![]() | USD 3,477,478 | 0 | USD -44,392 | USD 517.79 | USD 524.4 |
2024-10-30 (Wednesday) | 6,716 | USD 3,521,870![]() | USD 3,521,870 | 0 | USD 806 | USD 524.4 | USD 524.28 |
2024-10-30 (Wednesday) | 6,716 | USD 3,521,870![]() | USD 3,521,870 | 0 | USD 806 | USD 524.4 | USD 524.28 |
2024-10-29 (Tuesday) | 6,716 | USD 3,521,064![]() | USD 3,521,064 | 0 | USD 4,701 | USD 524.28 | USD 523.58 |
2024-10-29 (Tuesday) | 6,716 | USD 3,521,064![]() | USD 3,521,064 | 0 | USD 4,701 | USD 524.28 | USD 523.58 |
2024-10-28 (Monday) | 6,716 | USD 3,516,363![]() | USD 3,516,363 | 0 | USD 73,741 | USD 523.58 | USD 512.6 |
2024-10-28 (Monday) | 6,716 | USD 3,516,363![]() | USD 3,516,363 | 0 | USD 73,741 | USD 523.58 | USD 512.6 |
2024-10-25 (Friday) | 6,716 | USD 3,442,622![]() | USD 3,442,622 | 0 | USD -79,920 | USD 512.6 | USD 524.5 |
2024-10-25 (Friday) | 6,716 | USD 3,442,622![]() | USD 3,442,622 | 0 | USD -79,920 | USD 512.6 | USD 524.5 |
2024-10-24 (Thursday) | 6,716 | USD 3,522,542![]() | USD 3,522,542 | 0 | USD 49,027 | USD 524.5 | USD 517.2 |
2024-10-24 (Thursday) | 6,716 | USD 3,522,542![]() | USD 3,522,542 | 0 | USD 49,027 | USD 524.5 | USD 517.2 |
2024-10-23 (Wednesday) | 6,716 | USD 3,473,515![]() | USD 3,473,515 | 0 | USD -7,388 | USD 517.2 | USD 518.3 |
2024-10-23 (Wednesday) | 6,716 | USD 3,473,515![]() | USD 3,473,515 | 0 | USD -7,388 | USD 517.2 | USD 518.3 |
2024-10-22 (Tuesday) | 6,716 | USD 3,480,903![]() | USD 3,480,903 | 0 | USD 3,358 | USD 518.3 | USD 517.8 |
2024-10-21 (Monday) | 6,716 | USD 3,477,545![]() | USD 3,477,545 | 0 | USD -71,861 | USD 517.8 | USD 528.5 |
2024-10-18 (Friday) | 6,716 | USD 3,549,406 | USD 3,549,406 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -84 | 529.310* | 572.53 ![]() | |||
2025-04-22 | SELL | -420 | 519.990* | 573.01 ![]() | |||
2025-04-11 | BUY | 80 | 494.440* | 577.72 | |||
2025-04-09 | BUY | 80 | 516.870* | 579.19 | |||
2025-04-08 | SELL | -202 | 462.220* | 580.36 ![]() | |||
2025-04-07 | SELL | -286 | 465.510* | 581.52 ![]() | |||
2025-04-04 | BUY | 42 | 470.810* | 582.65 | |||
2025-03-27 | BUY | 168 | 558.920* | 584.30 | |||
2025-03-11 | BUY | 1,050 | 531.430* | 588.62 | |||
2025-03-07 | BUY | 84 | 559.670* | 589.71 | |||
2025-03-06 | BUY | 80 | 567.670* | 589.99 | |||
2025-03-03 | SELL | -160 | 605.260* | 589.87 ![]() | |||
2025-02-28 | BUY | 16,390 | 622.290* | 589.43 | |||
2025-02-26 | BUY | 492 | 617.770* | 588.78 | |||
2025-02-18 | SELL | -351 | 672.190* | 583.98 ![]() | |||
2025-02-13 | BUY | 48 | 648.950* | 580.52 | |||
2024-12-09 | BUY | 26 | 594.120* | 559.77 | |||
2024-12-04 | SELL | -65 | 598.710* | 557.08 ![]() | |||
2024-12-03 | SELL | -286 | 602.080* | 556.01 ![]() | |||
2024-11-19 | SELL | -12 | 581.380* | 542.51 ![]() | |||
2024-11-18 | SELL | -13 | 587.990* | 541.05 ![]() | |||
2024-11-12 | BUY | 39 | 592.590* | 539.33 | |||
2024-11-01 | SELL | -104 | 519.350* | 520.30 ![]() | |||
2024-11-01 | SELL | -104 | 519.350* | 520.30 ![]() |
* (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 | 282,215 | 0 | 516,822 | 54.6% |
2025-05-08 | 406,192 | 365 | 700,488 | 58.0% |
2025-05-07 | 252,075 | 260 | 726,654 | 34.7% |
2025-05-06 | 290,857 | 714 | 1,295,748 | 22.4% |
2025-05-05 | 373,392 | 203 | 648,874 | 57.5% |
2025-05-02 | 823,319 | 124 | 1,143,558 | 72.0% |
2025-05-01 | 604,639 | 509 | 955,965 | 63.2% |
2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
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.