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 | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 104,354 | USD 16,243,744![]() | USD 16,243,744 | 0 | USD -171,140 | USD 155.66 | USD 157.3 |
2025-05-07 (Wednesday) | 104,354 | USD 16,414,884![]() | USD 16,414,884 | 0 | USD 295,322 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 104,354 | USD 16,119,562![]() | USD 16,119,562 | 0 | USD -55,308 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 104,354 | USD 16,174,870![]() | USD 16,174,870 | 0 | USD -116,876 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 104,354 | USD 16,291,746![]() | USD 16,291,746 | 0 | USD 173,227 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 104,354 | USD 16,118,519![]() | USD 16,118,519 | 0 | USD -193,055 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 104,354 | USD 16,311,574![]() | USD 16,311,574 | 0 | USD 41,742 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 104,354 | USD 16,269,832![]() | USD 16,269,832 | 0 | USD 58,438 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 104,354 | USD 16,211,394![]() | USD 16,211,394 | 0 | USD 80,353 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 104,354 | USD 16,131,041![]() | USD 16,131,041 | 0 | USD -36,524 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 104,354 | USD 16,167,565![]() | USD 16,167,565 | 0 | USD -46,960 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 104,354![]() | USD 16,214,525![]() | USD 16,214,525 | -372 | USD -306,002 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 104,726![]() | USD 16,520,527![]() | USD 16,520,527 | -1,860 | USD -204,948 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 106,586 | USD 16,725,475![]() | USD 16,725,475 | 0 | USD -58,622 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 106,586 | USD 16,784,097 | USD 16,784,097 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 106,586 | USD 16,784,097![]() | USD 16,784,097 | 0 | USD 379,446 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 106,586 | USD 16,404,651![]() | USD 16,404,651 | 0 | USD 30,910 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 106,586 | USD 16,373,741![]() | USD 16,373,741 | 0 | USD -78,874 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 106,586 | USD 16,452,615![]() | USD 16,452,615 | 0 | USD 280,321 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 106,586![]() | USD 16,172,294![]() | USD 16,172,294 | 354 | USD 376,658 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 106,232 | USD 15,795,636![]() | USD 15,795,636 | 0 | USD -242,209 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 106,232![]() | USD 16,037,845![]() | USD 16,037,845 | 354 | USD 156,145 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 105,878![]() | USD 15,881,700![]() | USD 15,881,700 | -894 | USD -200,299 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 106,772![]() | USD 16,081,999![]() | USD 16,081,999 | -1,266 | USD -473,744 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 108,038![]() | USD 16,555,743![]() | USD 16,555,743 | 186 | USD -200,144 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 107,852 | USD 16,755,887![]() | USD 16,755,887 | 0 | USD 227,568 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 107,852 | USD 16,528,319![]() | USD 16,528,319 | 0 | USD -1,357,857 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 107,852 | USD 17,886,176![]() | USD 17,886,176 | 0 | USD 229,725 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 107,852 | USD 17,656,451![]() | USD 17,656,451 | 0 | USD 62,554 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 107,852![]() | USD 17,593,897![]() | USD 17,593,897 | 744 | USD 272,391 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 107,108 | USD 17,321,506![]() | USD 17,321,506 | 0 | USD 74,976 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 107,108 | USD 17,246,530![]() | USD 17,246,530 | 0 | USD -243,135 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 107,108 | USD 17,489,665![]() | USD 17,489,665 | 0 | USD -36,417 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 107,108 | USD 17,526,082![]() | USD 17,526,082 | 0 | USD 65,336 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 107,108 | USD 17,460,746![]() | USD 17,460,746 | 0 | USD 3,213 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 107,108 | USD 17,457,533![]() | USD 17,457,533 | 0 | USD -134,956 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 107,108 | USD 17,592,489![]() | USD 17,592,489 | 0 | USD 151,022 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 107,108 | USD 17,441,467![]() | USD 17,441,467 | 0 | USD 3,214 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 107,108 | USD 17,438,253![]() | USD 17,438,253 | 0 | USD -19,280 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 107,108 | USD 17,457,533![]() | USD 17,457,533 | 0 | USD 14,995 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 107,108 | USD 17,442,538![]() | USD 17,442,538 | 0 | USD -322,395 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 107,108![]() | USD 17,764,933![]() | USD 17,764,933 | 4,650 | USD 582,726 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 102,458 | USD 17,182,207![]() | USD 17,182,207 | 0 | USD 103,483 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 102,458![]() | USD 17,078,724![]() | USD 17,078,724 | 372 | USD 149,803 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 102,086![]() | USD 16,928,921![]() | USD 16,928,921 | 354 | USD 130,933 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 101,732 | USD 16,797,988![]() | USD 16,797,988 | 0 | USD -30,519 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 101,732 | USD 16,828,507![]() | USD 16,828,507 | 0 | USD -189,222 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 101,732![]() | USD 17,017,729![]() | USD 17,017,729 | -708 | USD 113,080 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 102,440![]() | USD 16,904,649![]() | USD 16,904,649 | 43,549 | USD 7,262,426 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 58,891 | USD 9,642,223![]() | USD 9,642,223 | 0 | USD 38,279 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 58,891![]() | USD 9,603,944![]() | USD 9,603,944 | 4,182 | USD 517,326 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 54,709 | USD 9,086,618![]() | USD 9,086,618 | 0 | USD 128,566 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 54,709 | USD 8,958,052![]() | USD 8,958,052 | 0 | USD 78,781 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 54,709 | USD 8,879,271![]() | USD 8,879,271 | 0 | USD 143,338 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 54,709 | USD 8,735,933![]() | USD 8,735,933 | 0 | USD 97,929 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 54,709 | USD 8,638,004![]() | USD 8,638,004 | 0 | USD 158,656 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 54,709![]() | USD 8,479,348![]() | USD 8,479,348 | -2,889 | USD -514,580 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 57,598 | USD 8,993,928 | USD 8,993,928 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 57,598 | USD 8,993,928![]() | USD 8,993,928 | 0 | USD -63,358 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 57,598![]() | USD 9,057,286![]() | USD 9,057,286 | 408 | USD 177,967 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 57,190 | USD 8,879,319![]() | USD 8,879,319 | 0 | USD -49,756 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 57,190 | USD 8,929,075![]() | USD 8,929,075 | 0 | USD 108,089 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 57,190 | USD 8,820,986![]() | USD 8,820,986 | 0 | USD 64,053 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 57,190 | USD 8,756,933![]() | USD 8,756,933 | 0 | USD -22,304 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 57,190 | USD 8,779,237![]() | USD 8,779,237 | 0 | USD -67,484 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 57,190 | USD 8,846,721![]() | USD 8,846,721 | 0 | USD 68,628 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 57,190 | USD 8,778,093![]() | USD 8,778,093 | 0 | USD 92,648 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 57,190 | USD 8,685,445![]() | USD 8,685,445 | 0 | USD -16,014 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 57,190 | USD 8,701,459![]() | USD 8,701,459 | 0 | USD -41,176 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 57,190 | USD 8,742,635![]() | USD 8,742,635 | 0 | USD 98,366 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 57,190 | USD 8,644,269![]() | USD 8,644,269 | 0 | USD 44,037 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 57,190 | USD 8,600,232![]() | USD 8,600,232 | 0 | USD -143,547 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 57,190 | USD 8,743,779![]() | USD 8,743,779 | 0 | USD 347,143 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 57,190 | USD 8,396,636![]() | USD 8,396,636 | 0 | USD 10,294 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 57,190 | USD 8,386,342![]() | USD 8,386,342 | 0 | USD 78,351 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 57,190 | USD 8,307,991 | USD 8,307,991 | ||||
2025-01-21 (Tuesday) | 57,190 | USD 8,472,699 | USD 8,472,699 | ||||
2025-01-20 (Monday) | 57,190 | USD 8,408,646 | USD 8,408,646 | ||||
2025-01-17 (Friday) | 57,190 | USD 8,408,646 | USD 8,408,646 | ||||
2025-01-16 (Thursday) | 57,190 | USD 8,450,966 | USD 8,450,966 | ||||
2025-01-15 (Wednesday) | 57,190 | USD 8,290,834 | USD 8,290,834 | ||||
2025-01-14 (Tuesday) | 57,190 | USD 8,278,253 | USD 8,278,253 | ||||
2025-01-13 (Monday) | 57,190 | USD 8,262,239 | USD 8,262,239 | ||||
2025-01-10 (Friday) | 56,655 | USD 8,048,409 | USD 8,048,409 | ||||
2025-01-09 (Thursday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-09 (Thursday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-09 (Thursday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-08 (Wednesday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-08 (Wednesday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-08 (Wednesday) | 56,655 | USD 8,060,307 | USD 8,060,307 | ||||
2025-01-02 (Thursday) | 56,013 | USD 8,066,992 | USD 8,066,992 | ||||
2024-12-30 (Monday) | 56,013 | USD 8,028,903 | USD 8,028,903 | ||||
2024-12-26 (Thursday) | 56,013 | USD 8,154,373 | USD 8,154,373 | ||||
2024-12-24 (Tuesday) | 56,013 | USD 8,169,496 | USD 8,169,496 | ||||
2024-12-23 (Monday) | 56,013 | USD 8,137,009 | USD 8,137,009 | ||||
2024-12-20 (Friday) | 56,013 | USD 8,092,198 | USD 8,092,198 | ||||
2024-12-19 (Thursday) | 55,692 | USD 7,996,257 | USD 7,996,257 | ||||
2024-12-18 (Wednesday) | 55,157 | USD 7,983,976 | USD 7,983,976 | ||||
2024-12-10 (Tuesday) | 53,017 | USD 7,911,727![]() | USD 7,911,727 | 0 | USD -19,616 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 53,017![]() | USD 7,931,343![]() | USD 7,931,343 | 214 | USD 47,327 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 52,803 | USD 7,884,016![]() | USD 7,884,016 | 0 | USD -11,089 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 52,803 | USD 7,895,105![]() | USD 7,895,105 | 0 | USD -50,162 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 52,803![]() | USD 7,945,267![]() | USD 7,945,267 | -535 | USD -181,311 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 53,338![]() | USD 8,126,578![]() | USD 8,126,578 | -2,354 | USD -494,544 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 55,692 | USD 8,621,122![]() | USD 8,621,122 | 0 | USD -11,695 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 55,692 | USD 8,632,817![]() | USD 8,632,817 | 0 | USD -21,720 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 55,692 | USD 8,654,537 | USD 8,654,537 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 55,692 | USD 8,654,537![]() | USD 8,654,537 | 0 | USD 49,009 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 55,692 | USD 8,605,528![]() | USD 8,605,528 | 0 | USD -70,172 | USD 154.52 | USD 155.78 |
2024-11-26 (Tuesday) | 55,692 | USD 8,605,528![]() | USD 8,605,528 | 0 | USD -70,172 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 55,692![]() | USD 8,675,700![]() | USD 8,675,700 | -87,257 | USD -13,505,696 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 142,949 | USD 22,181,396![]() | USD 22,181,396 | 0 | USD -47,174 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 142,949 | USD 22,228,570![]() | USD 22,228,570 | 0 | USD 341,649 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 142,949 | USD 21,886,921![]() | USD 21,886,921 | 0 | USD 15,724 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 142,949![]() | USD 21,871,197![]() | USD 21,871,197 | -262 | USD -293,569 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 143,211![]() | USD 22,164,766![]() | USD 22,164,766 | -273 | USD 263,368 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 143,484![]() | USD 21,901,398![]() | USD 21,901,398 | 819 | USD -217,384 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 142,665 | USD 22,118,782![]() | USD 22,118,782 | 0 | USD -61,346 | USD 155.04 | USD 155.47 |
2024-11-11 (Monday) | 142,665 | USD 22,118,782![]() | USD 22,118,782 | 0 | USD -61,346 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 142,665 | USD 22,180,128![]() | USD 22,180,128 | 0 | USD -179,757 | USD 155.47 | USD 156.73 |
2024-11-08 (Friday) | 142,665 | USD 22,180,128![]() | USD 22,180,128 | 0 | USD -179,757 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 142,665 | USD 22,359,885![]() | USD 22,359,885 | 0 | USD -164,065 | USD 156.73 | USD 157.88 |
2024-11-07 (Thursday) | 142,665 | USD 22,359,885![]() | USD 22,359,885 | 0 | USD -164,065 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 142,665 | USD 22,523,950![]() | USD 22,523,950 | 0 | USD -67,053 | USD 157.88 | USD 158.35 |
2024-11-06 (Wednesday) | 142,665 | USD 22,523,950![]() | USD 22,523,950 | 0 | USD -67,053 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 142,665 | USD 22,591,003![]() | USD 22,591,003 | 0 | USD 15,693 | USD 158.35 | USD 158.24 |
2024-11-05 (Tuesday) | 142,665 | USD 22,591,003![]() | USD 22,591,003 | 0 | USD 15,693 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 142,665 | USD 22,575,310![]() | USD 22,575,310 | 0 | USD -269,636 | USD 158.24 | USD 160.13 |
2024-11-04 (Monday) | 142,665 | USD 22,575,310![]() | USD 22,575,310 | 0 | USD -269,636 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 142,665![]() | USD 22,844,946![]() | USD 22,844,946 | -2,184 | USD -310,615 | USD 160.13 | USD 159.86 |
2024-11-01 (Friday) | 142,665![]() | USD 22,844,946![]() | USD 22,844,946 | -2,184 | USD -310,615 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 144,849 | USD 23,155,561![]() | USD 23,155,561 | 0 | USD -108,637 | USD 159.86 | USD 160.61 |
2024-10-31 (Thursday) | 144,849 | USD 23,155,561![]() | USD 23,155,561 | 0 | USD -108,637 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 144,849 | USD 23,264,198![]() | USD 23,264,198 | 0 | USD 75,322 | USD 160.61 | USD 160.09 |
2024-10-30 (Wednesday) | 144,849 | USD 23,264,198![]() | USD 23,264,198 | 0 | USD 75,322 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 144,849 | USD 23,188,876![]() | USD 23,188,876 | 0 | USD -218,722 | USD 160.09 | USD 161.6 |
2024-10-29 (Tuesday) | 144,849 | USD 23,188,876![]() | USD 23,188,876 | 0 | USD -218,722 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 144,849 | USD 23,407,598![]() | USD 23,407,598 | 0 | USD 104,291 | USD 161.6 | USD 160.88 |
2024-10-28 (Monday) | 144,849 | USD 23,407,598![]() | USD 23,407,598 | 0 | USD 104,291 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 144,849 | USD 23,303,307![]() | USD 23,303,307 | 0 | USD -404,129 | USD 160.88 | USD 163.67 |
2024-10-25 (Friday) | 144,849 | USD 23,303,307![]() | USD 23,303,307 | 0 | USD -404,129 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 144,849 | USD 23,707,436![]() | USD 23,707,436 | 0 | USD -317,219 | USD 163.67 | USD 165.86 |
2024-10-24 (Thursday) | 144,849 | USD 23,707,436![]() | USD 23,707,436 | 0 | USD -317,219 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 144,849 | USD 24,024,655![]() | USD 24,024,655 | 0 | USD 349,086 | USD 165.86 | USD 163.45 |
2024-10-23 (Wednesday) | 144,849 | USD 24,024,655![]() | USD 24,024,655 | 0 | USD 349,086 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 144,849 | USD 23,675,569![]() | USD 23,675,569 | 0 | USD 89,806 | USD 163.45 | USD 162.83 |
2024-10-22 (Tuesday) | 144,849 | USD 23,675,569![]() | USD 23,675,569 | 0 | USD 89,806 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 144,849 | USD 23,585,763![]() | USD 23,585,763 | 0 | USD -331,704 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 144,849 | USD 23,917,467 | USD 23,917,467 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -372 | 157.100 | 154.330 | 154.607 | EUR -57,514 | 157.82 ![]() |
2025-04-22 | SELL | -1,860 | 158.700 | 156.260 | 156.504 | EUR -291,098 | 157.82 ![]() |
2025-04-11 | BUY | 354 | 152.350 | 148.190 | 148.606 | EUR 52,607 | 158.00 |
2025-04-09 | BUY | 354 | 153.180 | 142.200 | 143.298 | EUR 50,727 | 158.16 |
2025-04-08 | SELL | -894 | 153.500 | 148.000 | 148.550 | EUR -132,804 | 158.24 ![]() |
2025-04-07 | SELL | -1,266 | 152.700 | 147.400 | 147.930 | EUR -187,279 | 158.31 ![]() |
2025-04-04 | BUY | 186 | 159.800 | 152.930 | 153.617 | EUR 28,573 | 158.37 |
2025-03-27 | BUY | 744 | 163.130* | 158.27 | |||
2025-03-11 | BUY | 4,650 | 165.860* | 157.57 | |||
2025-03-07 | BUY | 372 | 166.690* | 157.33 | |||
2025-03-06 | BUY | 354 | 165.830* | 157.22 | |||
2025-03-03 | SELL | -708 | 167.175 | 164.840 | 165.073 | EUR -116,872 | 156.88 ![]() |
2025-02-28 | BUY | 43,549 | 165.940 | 162.700 | 163.024 | EUR 7,099,532 | 156.78 |
2025-02-26 | BUY | 4,182 | 165.130 | 162.560 | 162.817 | EUR 680,901 | 156.60 |
2025-02-18 | SELL | -2,889 | 155.450 | 153.240 | 153.461 | EUR -443,349 | 156.23 ![]() |
2025-02-13 | BUY | 408 | 158.130 | 154.800 | 155.133 | EUR 63,294 | 156.21 |
2024-12-09 | BUY | 214 | 150.890 | 148.440 | 148.685 | EUR 31,819 | 157.70 |
2024-12-04 | SELL | -535 | 151.560 | 149.750 | 149.931 | EUR -80,213 | 158.23 ![]() |
2024-12-03 | SELL | -2,354 | 154.800 | 152.310 | 152.559 | EUR -359,124 | 158.37 ![]() |
2024-11-25 | SELL | -87,257 | 157.040 | 155.140 | 155.330 | EUR -13,553,630 | 158.99 ![]() |
2024-11-19 | SELL | -262 | 153.990 | 152.050 | 152.244 | EUR -39,888 | 159.57 ![]() |
2024-11-18 | SELL | -273 | 155.330 | 152.330 | 152.630 | EUR -41,668 | 159.72 ![]() |
2024-11-12 | BUY | 819 | 155.040 | 152.370 | 152.637 | EUR 125,010 | 159.95 |
2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 ![]() |
2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.05 ![]() |
* (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 | 1,303,423 | 534 | 2,276,575 | 57.3% |
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
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.