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 | Hubbell Inc |
Ticker | HUBB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4435106079 |
LEI | 54930088VDQ6840Y6597 |
Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 21,924 | USD 7,773,593![]() | USD 7,773,593 | 0 | USD 47,795 | USD 354.57 | USD 352.39 |
2025-05-07 (Wednesday) | 21,924 | USD 7,725,798![]() | USD 7,725,798 | 0 | USD 89,450 | USD 352.39 | USD 348.31 |
2025-05-06 (Tuesday) | 21,924 | USD 7,636,348![]() | USD 7,636,348 | 0 | USD -114,005 | USD 348.31 | USD 353.51 |
2025-05-05 (Monday) | 21,924 | USD 7,750,353![]() | USD 7,750,353 | 0 | USD -52,618 | USD 353.51 | USD 355.91 |
2025-05-02 (Friday) | 21,924 | USD 7,802,971![]() | USD 7,802,971 | 0 | USD 280,408 | USD 355.91 | USD 343.12 |
2025-05-01 (Thursday) | 21,924 | USD 7,522,563![]() | USD 7,522,563 | 0 | USD -439,795 | USD 343.12 | USD 363.18 |
2025-04-30 (Wednesday) | 21,924 | USD 7,962,358![]() | USD 7,962,358 | 0 | USD 81,338 | USD 363.18 | USD 359.47 |
2025-04-29 (Tuesday) | 21,924 | USD 7,881,020![]() | USD 7,881,020 | 0 | USD 32,666 | USD 359.47 | USD 357.98 |
2025-04-28 (Monday) | 21,924 | USD 7,848,354![]() | USD 7,848,354 | 0 | USD -40,778 | USD 357.98 | USD 359.84 |
2025-04-25 (Friday) | 21,924 | USD 7,889,132![]() | USD 7,889,132 | 0 | USD -9,647 | USD 359.84 | USD 360.28 |
2025-04-24 (Thursday) | 21,924 | USD 7,898,779![]() | USD 7,898,779 | 0 | USD 314,171 | USD 360.28 | USD 345.95 |
2025-04-23 (Wednesday) | 21,924![]() | USD 7,584,608![]() | USD 7,584,608 | -78 | USD 92,487 | USD 345.95 | USD 340.52 |
2025-04-22 (Tuesday) | 22,002![]() | USD 7,492,121![]() | USD 7,492,121 | -390 | USD 120,227 | USD 340.52 | USD 329.22 |
2025-04-21 (Monday) | 22,392 | USD 7,371,894![]() | USD 7,371,894 | 0 | USD -218,322 | USD 329.22 | USD 338.97 |
2025-04-18 (Friday) | 22,392 | USD 7,590,216 | USD 7,590,216 | 0 | USD 0 | USD 338.97 | USD 338.97 |
2025-04-17 (Thursday) | 22,392 | USD 7,590,216![]() | USD 7,590,216 | 0 | USD 4,254 | USD 338.97 | USD 338.78 |
2025-04-16 (Wednesday) | 22,392 | USD 7,585,962![]() | USD 7,585,962 | 0 | USD -174,881 | USD 338.78 | USD 346.59 |
2025-04-15 (Tuesday) | 22,392 | USD 7,760,843![]() | USD 7,760,843 | 0 | USD -87,777 | USD 346.59 | USD 350.51 |
2025-04-14 (Monday) | 22,392 | USD 7,848,620![]() | USD 7,848,620 | 0 | USD -65,385 | USD 350.51 | USD 353.43 |
2025-04-11 (Friday) | 22,392![]() | USD 7,914,005![]() | USD 7,914,005 | 74 | USD 284,820 | USD 353.43 | USD 341.84 |
2025-04-10 (Thursday) | 22,318 | USD 7,629,185![]() | USD 7,629,185 | 0 | USD -225,635 | USD 341.84 | USD 351.95 |
2025-04-09 (Wednesday) | 22,318![]() | USD 7,854,820![]() | USD 7,854,820 | 74 | USD 792,350 | USD 351.95 | USD 317.5 |
2025-04-08 (Tuesday) | 22,244![]() | USD 7,062,470![]() | USD 7,062,470 | -187 | USD -45,690 | USD 317.5 | USD 316.89 |
2025-04-07 (Monday) | 22,431![]() | USD 7,108,160![]() | USD 7,108,160 | -265 | USD -62,414 | USD 316.89 | USD 315.94 |
2025-04-04 (Friday) | 22,696![]() | USD 7,170,574![]() | USD 7,170,574 | 39 | USD -569,510 | USD 315.94 | USD 341.62 |
2025-04-02 (Wednesday) | 22,657 | USD 7,740,084![]() | USD 7,740,084 | 0 | USD 198,475 | USD 341.62 | USD 332.86 |
2025-04-01 (Tuesday) | 22,657 | USD 7,541,609![]() | USD 7,541,609 | 0 | USD 44,181 | USD 332.86 | USD 330.91 |
2025-03-31 (Monday) | 22,657 | USD 7,497,428![]() | USD 7,497,428 | 0 | USD -24,923 | USD 330.91 | USD 332.01 |
2025-03-28 (Friday) | 22,657 | USD 7,522,351![]() | USD 7,522,351 | 0 | USD -226,343 | USD 332.01 | USD 342 |
2025-03-27 (Thursday) | 22,657![]() | USD 7,748,694![]() | USD 7,748,694 | 156 | USD -50,828 | USD 342 | USD 346.63 |
2025-03-26 (Wednesday) | 22,501 | USD 7,799,522![]() | USD 7,799,522 | 0 | USD -157,282 | USD 346.63 | USD 353.62 |
2025-03-25 (Tuesday) | 22,501 | USD 7,956,804![]() | USD 7,956,804 | 0 | USD 92,704 | USD 353.62 | USD 349.5 |
2025-03-24 (Monday) | 22,501 | USD 7,864,100![]() | USD 7,864,100 | 0 | USD 250,662 | USD 349.5 | USD 338.36 |
2025-03-21 (Friday) | 22,501 | USD 7,613,438![]() | USD 7,613,438 | 0 | USD -18,451 | USD 338.36 | USD 339.18 |
2025-03-20 (Thursday) | 22,501 | USD 7,631,889![]() | USD 7,631,889 | 0 | USD -68,178 | USD 339.18 | USD 342.21 |
2025-03-19 (Wednesday) | 22,501 | USD 7,700,067![]() | USD 7,700,067 | 0 | USD 131,181 | USD 342.21 | USD 336.38 |
2025-03-18 (Tuesday) | 22,501 | USD 7,568,886![]() | USD 7,568,886 | 0 | USD -172,808 | USD 336.38 | USD 344.06 |
2025-03-17 (Monday) | 22,501 | USD 7,741,694![]() | USD 7,741,694 | 0 | USD 72,903 | USD 344.06 | USD 340.82 |
2025-03-14 (Friday) | 22,501 | USD 7,668,791![]() | USD 7,668,791 | 0 | USD 202,959 | USD 340.82 | USD 331.8 |
2025-03-13 (Thursday) | 22,501 | USD 7,465,832![]() | USD 7,465,832 | 0 | USD -65,028 | USD 331.8 | USD 334.69 |
2025-03-12 (Wednesday) | 22,501 | USD 7,530,860![]() | USD 7,530,860 | 0 | USD -128,930 | USD 334.69 | USD 340.42 |
2025-03-11 (Tuesday) | 22,501![]() | USD 7,659,790![]() | USD 7,659,790 | 975 | USD 390,890 | USD 340.42 | USD 337.68 |
2025-03-10 (Monday) | 21,526 | USD 7,268,900![]() | USD 7,268,900 | 0 | USD -361,421 | USD 337.68 | USD 354.47 |
2025-03-07 (Friday) | 21,526![]() | USD 7,630,321![]() | USD 7,630,321 | 78 | USD 203,308 | USD 354.47 | USD 346.28 |
2025-03-06 (Thursday) | 21,448![]() | USD 7,427,013![]() | USD 7,427,013 | 74 | USD -136,177 | USD 346.28 | USD 353.85 |
2025-03-05 (Wednesday) | 21,374 | USD 7,563,190![]() | USD 7,563,190 | 0 | USD 44,031 | USD 353.85 | USD 351.79 |
2025-03-04 (Tuesday) | 21,374 | USD 7,519,159![]() | USD 7,519,159 | 0 | USD -67,542 | USD 351.79 | USD 354.95 |
2025-03-03 (Monday) | 21,374![]() | USD 7,586,701![]() | USD 7,586,701 | -148 | USD -410,659 | USD 354.95 | USD 371.59 |
2025-02-28 (Friday) | 21,522 | USD 7,997,360![]() | USD 7,997,360 | 0 | USD 49,931 | USD 371.59 | USD 369.27 |
2025-02-27 (Thursday) | 21,522 | USD 7,947,429![]() | USD 7,947,429 | 0 | USD -174,759 | USD 369.27 | USD 377.39 |
2025-02-26 (Wednesday) | 21,522![]() | USD 8,122,188![]() | USD 8,122,188 | 1,517 | USD 676,127 | USD 377.39 | USD 372.21 |
2025-02-25 (Tuesday) | 20,005 | USD 7,446,061![]() | USD 7,446,061 | 0 | USD 59,215 | USD 372.21 | USD 369.25 |
2025-02-24 (Monday) | 20,005 | USD 7,386,846![]() | USD 7,386,846 | 0 | USD -164,641 | USD 369.25 | USD 377.48 |
2025-02-21 (Friday) | 20,005 | USD 7,551,487![]() | USD 7,551,487 | 0 | USD -238,860 | USD 377.48 | USD 389.42 |
2025-02-20 (Thursday) | 20,005 | USD 7,790,347![]() | USD 7,790,347 | 0 | USD -59,215 | USD 389.42 | USD 392.38 |
2025-02-19 (Wednesday) | 20,005 | USD 7,849,562![]() | USD 7,849,562 | 0 | USD -63,416 | USD 392.38 | USD 395.55 |
2025-02-18 (Tuesday) | 20,005![]() | USD 7,912,978![]() | USD 7,912,978 | -1,053 | USD -302,590 | USD 395.55 | USD 390.14 |
2025-02-17 (Monday) | 21,058 | USD 8,215,568 | USD 8,215,568 | 0 | USD 0 | USD 390.14 | USD 390.14 |
2025-02-14 (Friday) | 21,058 | USD 8,215,568![]() | USD 8,215,568 | 0 | USD -65,069 | USD 390.14 | USD 393.23 |
2025-02-13 (Thursday) | 21,058![]() | USD 8,280,637![]() | USD 8,280,637 | 148 | USD 100,436 | USD 393.23 | USD 391.21 |
2025-02-12 (Wednesday) | 20,910 | USD 8,180,201![]() | USD 8,180,201 | 0 | USD -122,533 | USD 391.21 | USD 397.07 |
2025-02-11 (Tuesday) | 20,910 | USD 8,302,734![]() | USD 8,302,734 | 0 | USD -57,084 | USD 397.07 | USD 399.8 |
2025-02-10 (Monday) | 20,910 | USD 8,359,818![]() | USD 8,359,818 | 0 | USD -23,628 | USD 399.8 | USD 400.93 |
2025-02-07 (Friday) | 20,910 | USD 8,383,446![]() | USD 8,383,446 | 0 | USD 124,205 | USD 400.93 | USD 394.99 |
2025-02-06 (Thursday) | 20,910 | USD 8,259,241![]() | USD 8,259,241 | 0 | USD -106,223 | USD 394.99 | USD 400.07 |
2025-02-05 (Wednesday) | 20,910 | USD 8,365,464![]() | USD 8,365,464 | 0 | USD -17,564 | USD 400.07 | USD 400.91 |
2025-02-04 (Tuesday) | 20,910 | USD 8,383,028![]() | USD 8,383,028 | 0 | USD -163,516 | USD 400.91 | USD 408.73 |
2025-02-03 (Monday) | 20,910 | USD 8,546,544![]() | USD 8,546,544 | 0 | USD -298,595 | USD 408.73 | USD 423.01 |
2025-01-31 (Friday) | 20,910 | USD 8,845,139![]() | USD 8,845,139 | 0 | USD -74,440 | USD 423.01 | USD 426.57 |
2025-01-30 (Thursday) | 20,910 | USD 8,919,579![]() | USD 8,919,579 | 0 | USD 185,263 | USD 426.57 | USD 417.71 |
2025-01-29 (Wednesday) | 20,910 | USD 8,734,316![]() | USD 8,734,316 | 0 | USD 90,958 | USD 417.71 | USD 413.36 |
2025-01-28 (Tuesday) | 20,910 | USD 8,643,358![]() | USD 8,643,358 | 0 | USD -24,464 | USD 413.36 | USD 414.53 |
2025-01-27 (Monday) | 20,910 | USD 8,667,822![]() | USD 8,667,822 | 0 | USD -851,665 | USD 414.53 | USD 455.26 |
2025-01-24 (Friday) | 20,910 | USD 9,519,487![]() | USD 9,519,487 | 0 | USD 30,738 | USD 455.26 | USD 453.79 |
2025-01-23 (Thursday) | 20,910 | USD 9,488,749![]() | USD 9,488,749 | 0 | USD -64,194 | USD 453.79 | USD 456.86 |
2025-01-22 (Wednesday) | 20,910 | USD 9,552,943 | USD 9,552,943 | ||||
2025-01-21 (Tuesday) | 20,910 | USD 9,417,446 | USD 9,417,446 | ||||
2025-01-20 (Monday) | 20,910 | USD 9,145,616 | USD 9,145,616 | ||||
2025-01-17 (Friday) | 20,910 | USD 9,145,616 | USD 9,145,616 | ||||
2025-01-16 (Thursday) | 20,910 | USD 9,073,267 | USD 9,073,267 | ||||
2025-01-15 (Wednesday) | 20,910 | USD 8,968,926 | USD 8,968,926 | ||||
2025-01-14 (Tuesday) | 20,910 | USD 8,953,871 | USD 8,953,871 | ||||
2025-01-13 (Monday) | 20,910 | USD 8,792,864 | USD 8,792,864 | ||||
2025-01-10 (Friday) | 20,715 | USD 8,705,479 | USD 8,705,479 | ||||
2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-09 (Thursday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-08 (Wednesday) | 20,715 | USD 9,006,261 | USD 9,006,261 | ||||
2025-01-02 (Thursday) | 20,481 | USD 8,601,815 | USD 8,601,815 | ||||
2024-12-30 (Monday) | 20,481 | USD 8,585,430 | USD 8,585,430 | ||||
2024-12-26 (Thursday) | 20,481 | USD 8,816,251 | USD 8,816,251 | ||||
2024-12-24 (Tuesday) | 20,481 | USD 8,848,611 | USD 8,848,611 | ||||
2024-12-23 (Monday) | 20,481 | USD 8,722,858 | USD 8,722,858 | ||||
2024-12-20 (Friday) | 20,481 | USD 8,741,291 | USD 8,741,291 | ||||
2024-12-19 (Thursday) | 20,364 | USD 8,645,536 | USD 8,645,536 | ||||
2024-12-18 (Wednesday) | 20,169 | USD 8,580,296 | USD 8,580,296 | ||||
2024-12-10 (Tuesday) | 19,389 | USD 8,697,712![]() | USD 8,697,712 | 0 | USD -70,382 | USD 448.59 | USD 452.22 |
2024-12-09 (Monday) | 19,389![]() | USD 8,768,094![]() | USD 8,768,094 | 78 | USD -153,009 | USD 452.22 | USD 461.97 |
2024-12-06 (Friday) | 19,311 | USD 8,921,103![]() | USD 8,921,103 | 0 | USD -99,451 | USD 461.97 | USD 467.12 |
2024-12-05 (Thursday) | 19,311 | USD 9,020,554![]() | USD 9,020,554 | 0 | USD -43,643 | USD 467.12 | USD 469.38 |
2024-12-04 (Wednesday) | 19,311![]() | USD 9,064,197![]() | USD 9,064,197 | -195 | USD 133,960 | USD 469.38 | USD 457.82 |
2024-12-03 (Tuesday) | 19,506![]() | USD 8,930,237![]() | USD 8,930,237 | -858 | USD -380,795 | USD 457.82 | USD 457.23 |
2024-12-02 (Monday) | 20,364 | USD 9,311,032![]() | USD 9,311,032 | 0 | USD -58,241 | USD 457.23 | USD 460.09 |
2024-11-29 (Friday) | 20,364 | USD 9,369,273![]() | USD 9,369,273 | 0 | USD 25,252 | USD 460.09 | USD 458.85 |
2024-11-28 (Thursday) | 20,364 | USD 9,344,021 | USD 9,344,021 | 0 | USD 0 | USD 458.85 | USD 458.85 |
2024-11-27 (Wednesday) | 20,364 | USD 9,344,021![]() | USD 9,344,021 | 0 | USD -38,488 | USD 458.85 | USD 460.74 |
2024-11-26 (Tuesday) | 20,364 | USD 9,382,509![]() | USD 9,382,509 | 0 | USD -63,536 | USD 460.74 | USD 463.86 |
2024-11-25 (Monday) | 20,364 | USD 9,446,045![]() | USD 9,446,045 | 0 | USD 62,110 | USD 463.86 | USD 460.81 |
2024-11-22 (Friday) | 20,364 | USD 9,383,935![]() | USD 9,383,935 | 0 | USD 88,176 | USD 460.81 | USD 456.48 |
2024-11-21 (Thursday) | 20,364 | USD 9,295,759![]() | USD 9,295,759 | 0 | USD 221,968 | USD 456.48 | USD 445.58 |
2024-11-20 (Wednesday) | 20,364 | USD 9,073,791![]() | USD 9,073,791 | 0 | USD -138,272 | USD 445.58 | USD 452.37 |
2024-11-19 (Tuesday) | 20,364![]() | USD 9,212,063![]() | USD 9,212,063 | -37 | USD 135,046 | USD 452.37 | USD 444.93 |
2024-11-18 (Monday) | 20,401![]() | USD 9,077,017![]() | USD 9,077,017 | -39 | USD -162,476 | USD 444.93 | USD 452.03 |
2024-11-12 (Tuesday) | 20,440![]() | USD 9,239,493![]() | USD 9,239,493 | 117 | USD -231,228 | USD 452.03 | USD 466.01 |
2024-11-11 (Monday) | 20,323 | USD 9,470,721![]() | USD 9,470,721 | 0 | USD -39,020 | USD 466.01 | USD 467.93 |
2024-11-11 (Monday) | 20,323 | USD 9,470,721![]() | USD 9,470,721 | 0 | USD -39,020 | USD 466.01 | USD 467.93 |
2024-11-08 (Friday) | 20,323 | USD 9,509,741![]() | USD 9,509,741 | 0 | USD 19,306 | USD 467.93 | USD 466.98 |
2024-11-08 (Friday) | 20,323 | USD 9,509,741![]() | USD 9,509,741 | 0 | USD 19,306 | USD 467.93 | USD 466.98 |
2024-11-07 (Thursday) | 20,323 | USD 9,490,435![]() | USD 9,490,435 | 0 | USD -104,460 | USD 466.98 | USD 472.12 |
2024-11-07 (Thursday) | 20,323 | USD 9,490,435![]() | USD 9,490,435 | 0 | USD -104,460 | USD 466.98 | USD 472.12 |
2024-11-06 (Wednesday) | 20,323 | USD 9,594,895![]() | USD 9,594,895 | 0 | USD 660,091 | USD 472.12 | USD 439.64 |
2024-11-06 (Wednesday) | 20,323 | USD 9,594,895![]() | USD 9,594,895 | 0 | USD 660,091 | USD 472.12 | USD 439.64 |
2024-11-05 (Tuesday) | 20,323 | USD 8,934,804![]() | USD 8,934,804 | 0 | USD 299,155 | USD 439.64 | USD 424.92 |
2024-11-05 (Tuesday) | 20,323 | USD 8,934,804![]() | USD 8,934,804 | 0 | USD 299,155 | USD 439.64 | USD 424.92 |
2024-11-04 (Monday) | 20,323 | USD 8,635,649![]() | USD 8,635,649 | 0 | USD -15,852 | USD 424.92 | USD 425.7 |
2024-11-04 (Monday) | 20,323 | USD 8,635,649![]() | USD 8,635,649 | 0 | USD -15,852 | USD 424.92 | USD 425.7 |
2024-11-01 (Friday) | 20,323![]() | USD 8,651,501![]() | USD 8,651,501 | -312 | USD -160,263 | USD 425.7 | USD 427.03 |
2024-11-01 (Friday) | 20,323![]() | USD 8,651,501![]() | USD 8,651,501 | -312 | USD -160,263 | USD 425.7 | USD 427.03 |
2024-10-31 (Thursday) | 20,635 | USD 8,811,764![]() | USD 8,811,764 | 0 | USD -95,540 | USD 427.03 | USD 431.66 |
2024-10-31 (Thursday) | 20,635 | USD 8,811,764![]() | USD 8,811,764 | 0 | USD -95,540 | USD 427.03 | USD 431.66 |
2024-10-30 (Wednesday) | 20,635 | USD 8,907,304![]() | USD 8,907,304 | 0 | USD -174,572 | USD 431.66 | USD 440.12 |
2024-10-30 (Wednesday) | 20,635 | USD 8,907,304![]() | USD 8,907,304 | 0 | USD -174,572 | USD 431.66 | USD 440.12 |
2024-10-29 (Tuesday) | 20,635 | USD 9,081,876![]() | USD 9,081,876 | 0 | USD -197,064 | USD 440.12 | USD 449.67 |
2024-10-29 (Tuesday) | 20,635 | USD 9,081,876![]() | USD 9,081,876 | 0 | USD -197,064 | USD 440.12 | USD 449.67 |
2024-10-28 (Monday) | 20,635 | USD 9,278,940![]() | USD 9,278,940 | 0 | USD 106,270 | USD 449.67 | USD 444.52 |
2024-10-28 (Monday) | 20,635 | USD 9,278,940![]() | USD 9,278,940 | 0 | USD 106,270 | USD 449.67 | USD 444.52 |
2024-10-25 (Friday) | 20,635 | USD 9,172,670![]() | USD 9,172,670 | 0 | USD -116,794 | USD 444.52 | USD 450.18 |
2024-10-25 (Friday) | 20,635 | USD 9,172,670![]() | USD 9,172,670 | 0 | USD -116,794 | USD 444.52 | USD 450.18 |
2024-10-24 (Thursday) | 20,635 | USD 9,289,464![]() | USD 9,289,464 | 0 | USD 112,667 | USD 450.18 | USD 444.72 |
2024-10-24 (Thursday) | 20,635 | USD 9,289,464![]() | USD 9,289,464 | 0 | USD 112,667 | USD 450.18 | USD 444.72 |
2024-10-23 (Wednesday) | 20,635 | USD 9,176,797![]() | USD 9,176,797 | 0 | USD -75,318 | USD 444.72 | USD 448.37 |
2024-10-23 (Wednesday) | 20,635 | USD 9,176,797![]() | USD 9,176,797 | 0 | USD -75,318 | USD 444.72 | USD 448.37 |
2024-10-22 (Tuesday) | 20,635 | USD 9,252,115![]() | USD 9,252,115 | 0 | USD -171,890 | USD 448.37 | USD 456.7 |
2024-10-21 (Monday) | 20,635 | USD 9,424,005![]() | USD 9,424,005 | 0 | USD -2,269 | USD 456.7 | USD 456.81 |
2024-10-18 (Friday) | 20,635 | USD 9,426,274 | USD 9,426,274 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -78 | 345.950* | 402.52 ![]() | |||
2025-04-22 | SELL | -390 | 340.520* | 403.08 ![]() | |||
2025-04-11 | BUY | 74 | 353.430* | 407.21 | |||
2025-04-09 | BUY | 74 | 351.950* | 408.40 | |||
2025-04-08 | SELL | -187 | 317.500* | 409.31 ![]() | |||
2025-04-07 | SELL | -265 | 316.890* | 410.25 ![]() | |||
2025-04-04 | BUY | 39 | 315.940* | 411.21 | |||
2025-03-27 | BUY | 156 | 342.000* | 415.26 | |||
2025-03-11 | BUY | 975 | 340.420* | 426.19 | |||
2025-03-07 | BUY | 78 | 354.470* | 428.22 | |||
2025-03-06 | BUY | 74 | 346.280* | 429.27 | |||
2025-03-03 | SELL | -148 | 354.950* | 432.30 ![]() | |||
2025-02-26 | BUY | 1,517 | 377.390* | 434.78 | |||
2025-02-18 | SELL | -1,053 | 395.550* | 439.51 ![]() | |||
2025-02-13 | BUY | 148 | 393.230* | 441.81 | |||
2024-12-09 | BUY | 78 | 452.220* | 450.77 | |||
2024-12-04 | SELL | -195 | 469.380* | 449.70 ![]() | |||
2024-12-03 | SELL | -858 | 457.820* | 449.51 ![]() | |||
2024-11-19 | SELL | -37 | 452.370* | 447.01 ![]() | |||
2024-11-18 | SELL | -39 | 444.930* | 447.08 ![]() | |||
2024-11-12 | BUY | 117 | 452.030* | 446.92 | |||
2024-11-01 | SELL | -312 | 425.700* | 442.55 ![]() | |||
2024-11-01 | SELL | -312 | 425.700* | 442.55 ![]() |
* (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 | 87,503 | 0 | 145,743 | 60.0% |
2025-05-08 | 141,096 | 0 | 215,284 | 65.5% |
2025-05-07 | 125,814 | 0 | 167,067 | 75.3% |
2025-05-06 | 164,787 | 6,773 | 264,804 | 62.2% |
2025-05-05 | 174,379 | 6 | 232,891 | 74.9% |
2025-05-02 | 337,403 | 10 | 484,051 | 69.7% |
2025-05-01 | 464,177 | 0 | 718,997 | 64.6% |
2025-04-30 | 164,663 | 10 | 265,650 | 62.0% |
2025-04-29 | 90,807 | 3 | 162,348 | 55.9% |
2025-04-28 | 98,293 | 0 | 155,820 | 63.1% |
2025-04-25 | 130,539 | 18 | 177,528 | 73.5% |
2025-04-24 | 108,458 | 0 | 153,746 | 70.5% |
2025-04-23 | 152,613 | 12 | 222,534 | 68.6% |
2025-04-22 | 96,854 | 0 | 143,571 | 67.5% |
2025-04-21 | 115,231 | 2 | 178,416 | 64.6% |
2025-04-17 | 138,671 | 0 | 174,272 | 79.6% |
2025-04-16 | 120,458 | 5 | 182,133 | 66.1% |
2025-04-15 | 207,130 | 0 | 270,412 | 76.6% |
2025-04-14 | 362,339 | 420 | 457,296 | 79.2% |
2025-04-11 | 275,210 | 30 | 364,182 | 75.6% |
2025-04-10 | 253,362 | 0 | 338,655 | 74.8% |
2025-04-09 | 301,060 | 28 | 512,904 | 58.7% |
2025-04-08 | 328,607 | 25 | 435,790 | 75.4% |
2025-04-07 | 233,972 | 14 | 365,490 | 64.0% |
2025-04-04 | 328,794 | 6 | 460,287 | 71.4% |
2025-04-03 | 210,220 | 11 | 367,862 | 57.1% |
2025-04-02 | 74,438 | 0 | 139,041 | 53.5% |
2025-04-01 | 78,661 | 0 | 187,677 | 41.9% |
2025-03-31 | 87,782 | 63 | 216,630 | 40.5% |
2025-03-28 | 81,625 | 393 | 155,042 | 52.6% |
2025-03-27 | 85,934 | 25 | 141,552 | 60.7% |
2025-03-26 | 121,269 | 9 | 228,246 | 53.1% |
2025-03-25 | 81,976 | 2 | 191,551 | 42.8% |
2025-03-24 | 63,642 | 0 | 250,128 | 25.4% |
2025-03-21 | 60,172 | 0 | 157,535 | 38.2% |
2025-03-20 | 69,196 | 6 | 270,801 | 25.6% |
2025-03-19 | 52,894 | 6 | 139,640 | 37.9% |
2025-03-18 | 63,193 | 21 | 149,616 | 42.2% |
2025-03-17 | 46,668 | 10 | 137,824 | 33.9% |
2025-03-14 | 94,507 | 11 | 204,021 | 46.3% |
2025-03-13 | 96,696 | 160 | 305,400 | 31.7% |
2025-03-12 | 151,911 | 27 | 345,861 | 43.9% |
2025-03-11 | 174,681 | 4 | 446,254 | 39.1% |
2025-03-10 | 190,288 | 30 | 465,280 | 40.9% |
2025-03-07 | 178,170 | 3 | 350,417 | 50.8% |
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.