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 | Western Digital Corporation |
Ticker | WDC(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9581021055 |
LEI | 549300QQXOOYEF89IC56 |
Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,166 | USD 1,292,054 | USD 1,292,054 | 0 | USD 0 | USD 44.3 | USD 44.3 |
2025-05-07 (Wednesday) | 29,166 | USD 1,292,054![]() | USD 1,292,054 | 0 | USD 292 | USD 44.3 | USD 44.29 |
2025-05-06 (Tuesday) | 29,166 | USD 1,291,762![]() | USD 1,291,762 | 0 | USD -21,583 | USD 44.29 | USD 45.03 |
2025-05-05 (Monday) | 29,166 | USD 1,313,345![]() | USD 1,313,345 | 0 | USD 9,916 | USD 45.03 | USD 44.69 |
2025-05-02 (Friday) | 29,166 | USD 1,303,429![]() | USD 1,303,429 | 0 | USD 21,583 | USD 44.69 | USD 43.95 |
2025-05-01 (Thursday) | 29,166 | USD 1,281,846![]() | USD 1,281,846 | 0 | USD 2,625 | USD 43.95 | USD 43.86 |
2025-04-30 (Wednesday) | 29,166 | USD 1,279,221![]() | USD 1,279,221 | 0 | USD 94,498 | USD 43.86 | USD 40.62 |
2025-04-29 (Tuesday) | 29,166 | USD 1,184,723![]() | USD 1,184,723 | 0 | USD -8,458 | USD 40.62 | USD 40.91 |
2025-04-28 (Monday) | 29,166 | USD 1,193,181![]() | USD 1,193,181 | 0 | USD 3,792 | USD 40.91 | USD 40.78 |
2025-04-25 (Friday) | 29,166 | USD 1,189,389![]() | USD 1,189,389 | 0 | USD 17,791 | USD 40.78 | USD 40.17 |
2025-04-24 (Thursday) | 29,166 | USD 1,171,598![]() | USD 1,171,598 | 0 | USD 72,040 | USD 40.17 | USD 37.7 |
2025-04-23 (Wednesday) | 29,166![]() | USD 1,099,558![]() | USD 1,099,558 | -118 | USD 25,421 | USD 37.7 | USD 36.68 |
2025-04-22 (Tuesday) | 29,284![]() | USD 1,074,137![]() | USD 1,074,137 | -590 | USD -132 | USD 36.68 | USD 35.96 |
2025-04-21 (Monday) | 29,874 | USD 1,074,269![]() | USD 1,074,269 | 0 | USD -16,431 | USD 35.96 | USD 36.51 |
2025-04-18 (Friday) | 29,874 | USD 1,090,700 | USD 1,090,700 | 0 | USD 0 | USD 36.51 | USD 36.51 |
2025-04-17 (Thursday) | 29,874 | USD 1,090,700![]() | USD 1,090,700 | 0 | USD 26,588 | USD 36.51 | USD 35.62 |
2025-04-16 (Wednesday) | 29,874 | USD 1,064,112![]() | USD 1,064,112 | 0 | USD -9,261 | USD 35.62 | USD 35.93 |
2025-04-15 (Tuesday) | 29,874 | USD 1,073,373![]() | USD 1,073,373 | 0 | USD 3,286 | USD 35.93 | USD 35.82 |
2025-04-14 (Monday) | 29,874 | USD 1,070,087![]() | USD 1,070,087 | 0 | USD 42,421 | USD 35.82 | USD 34.4 |
2025-04-11 (Friday) | 29,874![]() | USD 1,027,666![]() | USD 1,027,666 | 110 | USD -10,205 | USD 34.4 | USD 34.87 |
2025-04-10 (Thursday) | 29,764 | USD 1,037,871![]() | USD 1,037,871 | 0 | USD -42,562 | USD 34.87 | USD 36.3 |
2025-04-09 (Wednesday) | 29,764![]() | USD 1,080,433![]() | USD 1,080,433 | 112 | USD 144,912 | USD 36.3 | USD 31.55 |
2025-04-08 (Tuesday) | 29,652![]() | USD 935,521![]() | USD 935,521 | -288 | USD 2,591 | USD 31.55 | USD 31.16 |
2025-04-07 (Monday) | 29,940![]() | USD 932,930![]() | USD 932,930 | -401 | USD 6,316 | USD 31.16 | USD 30.54 |
2025-04-04 (Friday) | 30,341![]() | USD 926,614![]() | USD 926,614 | 58 | USD -338,610 | USD 30.54 | USD 41.78 |
2025-04-02 (Wednesday) | 30,283 | USD 1,265,224![]() | USD 1,265,224 | 0 | USD 26,952 | USD 41.78 | USD 40.89 |
2025-04-01 (Tuesday) | 30,283 | USD 1,238,272![]() | USD 1,238,272 | 0 | USD 13,930 | USD 40.89 | USD 40.43 |
2025-03-31 (Monday) | 30,283 | USD 1,224,342![]() | USD 1,224,342 | 0 | USD -5,753 | USD 40.43 | USD 40.62 |
2025-03-28 (Friday) | 30,283 | USD 1,230,095![]() | USD 1,230,095 | 0 | USD -39,066 | USD 40.62 | USD 41.91 |
2025-03-27 (Thursday) | 30,283![]() | USD 1,269,161![]() | USD 1,269,161 | 228 | USD -11,783 | USD 41.91 | USD 42.62 |
2025-03-26 (Wednesday) | 30,055 | USD 1,280,944![]() | USD 1,280,944 | 0 | USD -23,142 | USD 42.62 | USD 43.39 |
2025-03-25 (Tuesday) | 30,055 | USD 1,304,086![]() | USD 1,304,086 | 0 | USD -27,651 | USD 43.39 | USD 44.31 |
2025-03-24 (Monday) | 30,055 | USD 1,331,737![]() | USD 1,331,737 | 0 | USD 19,536 | USD 44.31 | USD 43.66 |
2025-03-21 (Friday) | 30,055 | USD 1,312,201![]() | USD 1,312,201 | 0 | USD -25,547 | USD 43.66 | USD 44.51 |
2025-03-20 (Thursday) | 30,055 | USD 1,337,748![]() | USD 1,337,748 | 0 | USD -11,722 | USD 44.51 | USD 44.9 |
2025-03-19 (Wednesday) | 30,055 | USD 1,349,470![]() | USD 1,349,470 | 0 | USD 16,831 | USD 44.9 | USD 44.34 |
2025-03-18 (Tuesday) | 30,055 | USD 1,332,639![]() | USD 1,332,639 | 0 | USD -12,322 | USD 44.34 | USD 44.75 |
2025-03-17 (Monday) | 30,055 | USD 1,344,961![]() | USD 1,344,961 | 0 | USD 6,612 | USD 44.75 | USD 44.53 |
2025-03-14 (Friday) | 30,055 | USD 1,338,349![]() | USD 1,338,349 | 0 | USD 75,137 | USD 44.53 | USD 42.03 |
2025-03-13 (Thursday) | 30,055 | USD 1,263,212![]() | USD 1,263,212 | 0 | USD -27,951 | USD 42.03 | USD 42.96 |
2025-03-12 (Wednesday) | 30,055 | USD 1,291,163![]() | USD 1,291,163 | 0 | USD 34,864 | USD 42.96 | USD 41.8 |
2025-03-11 (Tuesday) | 30,055![]() | USD 1,256,299![]() | USD 1,256,299 | 1,425 | USD 95,639 | USD 41.8 | USD 40.54 |
2025-03-10 (Monday) | 28,630 | USD 1,160,660![]() | USD 1,160,660 | 0 | USD -33,211 | USD 40.54 | USD 41.7 |
2025-03-07 (Friday) | 28,630![]() | USD 1,193,871![]() | USD 1,193,871 | 112 | USD 11,800 | USD 41.7 | USD 41.45 |
2025-03-06 (Thursday) | 28,518![]() | USD 1,182,071![]() | USD 1,182,071 | 106 | USD -73,739 | USD 41.45 | USD 44.2 |
2025-03-05 (Wednesday) | 28,412 | USD 1,255,810![]() | USD 1,255,810 | 0 | USD -12,218 | USD 44.2 | USD 44.63 |
2025-03-04 (Tuesday) | 28,412 | USD 1,268,028![]() | USD 1,268,028 | 0 | USD -67,620 | USD 44.63 | USD 47.01 |
2025-03-03 (Monday) | 28,412![]() | USD 1,335,648![]() | USD 1,335,648 | -212 | USD -64,924 | USD 47.01 | USD 48.93 |
2025-02-28 (Friday) | 28,624![]() | USD 1,400,572![]() | USD 1,400,572 | 11,935 | USD 596,162 | USD 48.93 | USD 48.2 |
2025-02-27 (Thursday) | 16,689 | USD 804,410![]() | USD 804,410 | 0 | USD -32,710 | USD 48.2 | USD 50.16 |
2025-02-26 (Wednesday) | 16,689![]() | USD 837,120![]() | USD 837,120 | 1,353 | USD 84,582 | USD 50.16 | USD 49.07 |
2025-02-25 (Tuesday) | 15,336 | USD 752,538![]() | USD 752,538 | 0 | USD 767 | USD 49.07 | USD 49.02 |
2025-02-24 (Monday) | 15,336 | USD 751,771![]() | USD 751,771 | 0 | USD -301,889 | USD 49.02 | USD 68.705 |
2025-02-21 (Friday) | 15,336 | USD 1,053,660![]() | USD 1,053,660 | 0 | USD -39,643 | USD 68.705 | USD 71.29 |
2025-02-20 (Thursday) | 15,336 | USD 1,093,303![]() | USD 1,093,303 | 0 | USD -3,221 | USD 71.29 | USD 71.5 |
2025-02-19 (Wednesday) | 15,336 | USD 1,096,524![]() | USD 1,096,524 | 0 | USD -8,128 | USD 71.5 | USD 72.03 |
2025-02-18 (Tuesday) | 15,336![]() | USD 1,104,652![]() | USD 1,104,652 | -864 | USD -3,266 | USD 72.03 | USD 68.39 |
2025-02-17 (Monday) | 16,200 | USD 1,107,918 | USD 1,107,918 | 0 | USD 0 | USD 68.39 | USD 68.39 |
2025-02-14 (Friday) | 16,200 | USD 1,107,918![]() | USD 1,107,918 | 0 | USD 13,446 | USD 68.39 | USD 67.56 |
2025-02-13 (Thursday) | 16,200![]() | USD 1,094,472![]() | USD 1,094,472 | 120 | USD 12,610 | USD 67.56 | USD 67.28 |
2025-02-12 (Wednesday) | 16,080 | USD 1,081,862![]() | USD 1,081,862 | 0 | USD -26,372 | USD 67.28 | USD 68.92 |
2025-02-11 (Tuesday) | 16,080 | USD 1,108,234![]() | USD 1,108,234 | 0 | USD -1,929 | USD 68.92 | USD 69.04 |
2025-02-10 (Monday) | 16,080 | USD 1,110,163![]() | USD 1,110,163 | 0 | USD 73,646 | USD 69.04 | USD 64.46 |
2025-02-07 (Friday) | 16,080 | USD 1,036,517![]() | USD 1,036,517 | 0 | USD -321 | USD 64.46 | USD 64.48 |
2025-02-06 (Thursday) | 16,080 | USD 1,036,838![]() | USD 1,036,838 | 0 | USD -3,860 | USD 64.48 | USD 64.72 |
2025-02-05 (Wednesday) | 16,080 | USD 1,040,698![]() | USD 1,040,698 | 0 | USD 14,633 | USD 64.72 | USD 63.81 |
2025-02-04 (Tuesday) | 16,080 | USD 1,026,065![]() | USD 1,026,065 | 0 | USD -9,809 | USD 63.81 | USD 64.42 |
2025-02-03 (Monday) | 16,080 | USD 1,035,874![]() | USD 1,035,874 | 0 | USD -11,416 | USD 64.42 | USD 65.13 |
2025-01-31 (Friday) | 16,080 | USD 1,047,290![]() | USD 1,047,290 | 0 | USD -10,452 | USD 65.13 | USD 65.78 |
2025-01-30 (Thursday) | 16,080 | USD 1,057,742![]() | USD 1,057,742 | 0 | USD 47,918 | USD 65.78 | USD 62.8 |
2025-01-29 (Wednesday) | 16,080 | USD 1,009,824![]() | USD 1,009,824 | 0 | USD -1,126 | USD 62.8 | USD 62.87 |
2025-01-28 (Tuesday) | 16,080 | USD 1,010,950![]() | USD 1,010,950 | 0 | USD -24,602 | USD 62.87 | USD 64.4 |
2025-01-27 (Monday) | 16,080 | USD 1,035,552![]() | USD 1,035,552 | 0 | USD -48,401 | USD 64.4 | USD 67.41 |
2025-01-24 (Friday) | 16,080 | USD 1,083,953![]() | USD 1,083,953 | 0 | USD -20,421 | USD 67.41 | USD 68.68 |
2025-01-23 (Thursday) | 16,080 | USD 1,104,374![]() | USD 1,104,374 | 0 | USD 804 | USD 68.68 | USD 68.63 |
2025-01-22 (Wednesday) | 16,080 | USD 1,103,570 | USD 1,103,570 | ||||
2025-01-21 (Tuesday) | 16,080 | USD 1,084,274 | USD 1,084,274 | ||||
2025-01-20 (Monday) | 16,080 | USD 1,045,843 | USD 1,045,843 | ||||
2025-01-17 (Friday) | 16,080 | USD 1,045,843 | USD 1,045,843 | ||||
2025-01-16 (Thursday) | 16,080 | USD 1,033,140 | USD 1,033,140 | ||||
2025-01-15 (Wednesday) | 16,080 | USD 1,039,250 | USD 1,039,250 | ||||
2025-01-14 (Tuesday) | 16,080 | USD 1,008,859 | USD 1,008,859 | ||||
2025-01-13 (Monday) | 16,080 | USD 997,282 | USD 997,282 | ||||
2025-01-10 (Friday) | 15,920 | USD 1,000,094 | USD 1,000,094 | ||||
2025-01-09 (Thursday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-09 (Thursday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-09 (Thursday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-08 (Wednesday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-08 (Wednesday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-08 (Wednesday) | 15,920 | USD 1,019,835 | USD 1,019,835 | ||||
2025-01-02 (Thursday) | 15,728 | USD 973,091 | USD 973,091 | ||||
2024-12-30 (Monday) | 15,728 | USD 937,703 | USD 937,703 | ||||
2024-12-26 (Thursday) | 15,728 | USD 970,575 | USD 970,575 | ||||
2024-12-24 (Tuesday) | 15,728 | USD 970,418 | USD 970,418 | ||||
2024-12-23 (Monday) | 15,728 | USD 968,216 | USD 968,216 | ||||
2024-12-20 (Friday) | 15,728 | USD 947,455 | USD 947,455 | ||||
2024-12-19 (Thursday) | 15,629 | USD 931,801 | USD 931,801 | ||||
2024-12-18 (Wednesday) | 15,464 | USD 982,583 | USD 982,583 | ||||
2024-12-10 (Tuesday) | 14,813 | USD 1,019,431![]() | USD 1,019,431 | 0 | USD -28,441 | USD 68.82 | USD 70.74 |
2024-12-09 (Monday) | 14,813![]() | USD 1,047,872![]() | USD 1,047,872 | 64 | USD -339 | USD 70.74 | USD 71.07 |
2024-12-06 (Friday) | 14,749 | USD 1,048,211![]() | USD 1,048,211 | 0 | USD -15,339 | USD 71.07 | USD 72.11 |
2024-12-05 (Thursday) | 14,749 | USD 1,063,550![]() | USD 1,063,550 | 0 | USD -3,393 | USD 72.11 | USD 72.34 |
2024-12-04 (Wednesday) | 14,749![]() | USD 1,066,943![]() | USD 1,066,943 | -165 | USD -2,242 | USD 72.34 | USD 71.69 |
2024-12-03 (Tuesday) | 14,914![]() | USD 1,069,185![]() | USD 1,069,185 | -726 | USD -79,260 | USD 71.69 | USD 73.43 |
2024-12-02 (Monday) | 15,640 | USD 1,148,445![]() | USD 1,148,445 | 0 | USD 6,881 | USD 73.43 | USD 72.99 |
2024-11-29 (Friday) | 15,640 | USD 1,141,564![]() | USD 1,141,564 | 0 | USD 23,304 | USD 72.99 | USD 71.5 |
2024-11-28 (Thursday) | 15,640 | USD 1,118,260 | USD 1,118,260 | 0 | USD 0 | USD 71.5 | USD 71.5 |
2024-11-27 (Wednesday) | 15,640 | USD 1,118,260![]() | USD 1,118,260 | 0 | USD -23,773 | USD 71.5 | USD 73.02 |
2024-11-26 (Tuesday) | 15,640 | USD 1,142,033![]() | USD 1,142,033 | 0 | USD 56,226 | USD 73.02 | USD 69.425 |
2024-11-26 (Tuesday) | 15,640 | USD 1,142,033![]() | USD 1,142,033 | 0 | USD 56,226 | USD 73.02 | USD 69.425 |
2024-11-25 (Monday) | 15,640![]() | USD 1,085,807![]() | USD 1,085,807 | 10,361 | USD 735,123 | USD 69.425 | USD 66.43 |
2024-11-25 (Monday) | 15,640![]() | USD 1,085,807![]() | USD 1,085,807 | 10,361 | USD 735,123 | USD 69.425 | USD 66.43 |
2024-11-22 (Friday) | 5,279 | USD 350,684![]() | USD 350,684 | 0 | USD 2,903 | USD 66.43 | USD 65.8801 |
2024-11-21 (Thursday) | 5,279 | USD 347,781![]() | USD 347,781 | 0 | USD 10,770 | USD 65.8801 | USD 63.8399 |
2024-11-20 (Wednesday) | 5,279 | USD 337,011![]() | USD 337,011 | 0 | USD -7,655 | USD 63.8399 | USD 65.29 |
2024-11-19 (Tuesday) | 5,279![]() | USD 344,666![]() | USD 344,666 | -12 | USD 2,973 | USD 65.29 | USD 64.58 |
2024-11-18 (Monday) | 5,291![]() | USD 341,693![]() | USD 341,693 | -12 | USD 2,513 | USD 64.58 | USD 63.96 |
2024-11-12 (Tuesday) | 5,303![]() | USD 339,180![]() | USD 339,180 | 36 | USD -15,710 | USD 63.96 | USD 67.3799 |
2024-11-11 (Monday) | 5,267 | USD 354,890![]() | USD 354,890 | 0 | USD -11,746 | USD 67.3799 | USD 69.61 |
2024-11-08 (Friday) | 5,267 | USD 366,636![]() | USD 366,636 | 0 | USD -4,371 | USD 69.61 | USD 70.4399 |
2024-11-08 (Friday) | 5,267 | USD 366,636![]() | USD 366,636 | 0 | USD -4,371 | USD 69.61 | USD 70.4399 |
2024-11-07 (Thursday) | 5,267 | USD 371,007![]() | USD 371,007 | 0 | USD 2,791 | USD 70.4399 | USD 69.91 |
2024-11-07 (Thursday) | 5,267 | USD 371,007![]() | USD 371,007 | 0 | USD 2,791 | USD 70.4399 | USD 69.91 |
2024-11-06 (Wednesday) | 5,267 | USD 368,216![]() | USD 368,216 | 0 | USD 16,222 | USD 69.91 | USD 66.8301 |
2024-11-06 (Wednesday) | 5,267 | USD 368,216![]() | USD 368,216 | 0 | USD 16,222 | USD 69.91 | USD 66.8301 |
2024-11-05 (Tuesday) | 5,267 | USD 351,994![]() | USD 351,994 | 0 | USD 8,480 | USD 66.8301 | USD 65.22 |
2024-11-05 (Tuesday) | 5,267 | USD 351,994![]() | USD 351,994 | 0 | USD 8,480 | USD 66.8301 | USD 65.22 |
2024-11-04 (Monday) | 5,267 | USD 343,514![]() | USD 343,514 | 0 | USD -3,476 | USD 65.22 | USD 65.88 |
2024-11-04 (Monday) | 5,267 | USD 343,514![]() | USD 343,514 | 0 | USD -3,476 | USD 65.22 | USD 65.88 |
2024-11-01 (Friday) | 5,267![]() | USD 346,990![]() | USD 346,990 | -96 | USD -3,268 | USD 65.88 | USD 65.3101 |
2024-11-01 (Friday) | 5,267![]() | USD 346,990![]() | USD 346,990 | -96 | USD -3,268 | USD 65.88 | USD 65.3101 |
2024-10-31 (Thursday) | 5,363 | USD 350,258![]() | USD 350,258 | 0 | USD -9,170 | USD 65.3101 | USD 67.02 |
2024-10-31 (Thursday) | 5,363 | USD 350,258![]() | USD 350,258 | 0 | USD -9,170 | USD 65.3101 | USD 67.02 |
2024-10-30 (Wednesday) | 5,363 | USD 359,428![]() | USD 359,428 | 0 | USD -6,865 | USD 67.02 | USD 68.3 |
2024-10-29 (Tuesday) | 5,363 | USD 366,293![]() | USD 366,293 | 0 | USD -7,562 | USD 68.3 | USD 69.7101 |
2024-10-28 (Monday) | 5,363 | USD 373,855![]() | USD 373,855 | 0 | USD 1,395 | USD 69.7101 | USD 69.4499 |
2024-10-25 (Friday) | 5,363 | USD 372,460![]() | USD 372,460 | 0 | USD 16,786 | USD 69.4499 | USD 66.32 |
2024-10-24 (Thursday) | 5,363 | USD 355,674![]() | USD 355,674 | 0 | USD -1,555 | USD 66.32 | USD 66.6099 |
2024-10-23 (Wednesday) | 5,363 | USD 357,229![]() | USD 357,229 | 0 | USD -6,168 | USD 66.6099 | USD 67.76 |
2024-10-22 (Tuesday) | 5,363 | USD 363,397![]() | USD 363,397 | 0 | USD 2,682 | USD 67.76 | USD 67.2599 |
2024-10-21 (Monday) | 5,363 | USD 360,715![]() | USD 360,715 | 0 | USD 1,233 | USD 67.2599 | USD 67.03 |
2024-10-18 (Friday) | 5,363 | USD 359,482 | USD 359,482 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -118 | 39.095 | 37.480 | 37.641 | EUR -4,442 | 57.60 ![]() |
2025-04-22 | SELL | -590 | 37.000 | 35.980 | 36.082 | EUR -21,288 | 57.80 ![]() |
2025-04-11 | BUY | 110 | 35.070 | 33.420 | 33.585 | EUR 3,694 | 59.37 |
2025-04-09 | BUY | 112 | 37.369 | 30.570 | 31.250 | EUR 3,500 | 59.86 |
2025-04-08 | SELL | -288 | 34.785 | 30.720 | 31.126 | EUR -8,964 | 60.16 ![]() |
2025-04-07 | SELL | -401 | 33.410 | 28.830 | 29.288 | EUR -11,744 | 60.47 ![]() |
2025-04-04 | BUY | 58 | 33.085 | 29.755 | 30.088 | EUR 1,745 | 60.79 |
2025-03-27 | BUY | 228 | 41.910* | 61.91 | |||
2025-03-11 | BUY | 1,425 | 41.800* | 64.79 | |||
2025-03-07 | BUY | 112 | 41.700* | 65.43 | |||
2025-03-06 | BUY | 106 | 41.450* | 65.76 | |||
2025-03-03 | SELL | -212 | 49.830 | 47.880 | 48.075 | EUR -10,192 | 66.64 ![]() |
2025-02-28 | BUY | 11,935 | 50.080 | 48.000 | 48.208 | EUR 575,362 | 66.90 |
2025-02-26 | BUY | 1,353 | 50.710 | 48.770 | 48.964 | EUR 66,248 | 67.42 |
2025-02-18 | SELL | -864 | 54.490 | 52.827 | 52.993 | EUR -45,786 | 67.80 ![]() |
2025-02-13 | BUY | 120 | 68.280 | 66.670 | 66.831 | EUR 8,020 | 67.78 |
2024-12-09 | BUY | 64 | 71.800 | 70.640 | 70.756 | EUR 4,528 | 68.48 |
2024-12-04 | SELL | -165 | 72.590 | 70.590 | 70.790 | EUR -11,680 | 68.22 ![]() |
2024-12-03 | SELL | -726 | 74.110 | 70.190 | 70.582 | EUR -51,243 | 68.12 ![]() |
2024-11-25 | BUY | 10,361 | 69.930 | 67.060 | 67.347 | EUR 697,782 | 67.11 |
2024-11-25 | BUY | 10,361 | 69.930 | 67.060 | 67.347 | EUR 697,782 | 67.11 |
2024-11-19 | SELL | -12 | 65.410 | 63.690 | 63.862 | EUR -766 | 67.39 ![]() |
2024-11-18 | SELL | -12 | 64.680 | 62.590 | 62.799 | EUR -754 | 67.51 ![]() |
2024-11-12 | BUY | 36 | 66.510 | 63.045 | 63.391 | EUR 2,282 | 67.66 |
2024-11-01 | SELL | -96 | 67.110 | 65.600 | 65.751 | EUR -6,312 | 67.30 ![]() |
2024-11-01 | SELL | -96 | 67.110 | 65.600 | 65.751 | EUR -6,312 | 67.30 ![]() |
* (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 | 652,756 | 103 | 1,953,328 | 33.4% |
2025-05-08 | 522,624 | 0 | 1,907,885 | 27.4% |
2025-05-07 | 844,314 | 0 | 2,670,727 | 31.6% |
2025-05-06 | 761,253 | 3,364 | 1,840,972 | 41.4% |
2025-05-05 | 1,159,957 | 130 | 3,276,102 | 35.4% |
2025-05-02 | 2,007,343 | 119 | 4,102,946 | 48.9% |
2025-05-01 | 1,969,025 | 1,134 | 4,274,261 | 46.1% |
2025-04-30 | 3,240,865 | 1,080 | 7,031,121 | 46.1% |
2025-04-29 | 1,233,618 | 78 | 2,633,260 | 46.8% |
2025-04-28 | 1,495,070 | 10,859 | 2,635,839 | 56.7% |
2025-04-25 | 963,297 | 835 | 1,827,191 | 52.7% |
2025-04-24 | 1,143,075 | 0 | 2,311,454 | 49.5% |
2025-04-23 | 1,113,339 | 114 | 1,751,474 | 63.6% |
2025-04-22 | 902,898 | 0 | 1,732,075 | 52.1% |
2025-04-21 | 1,623,973 | 0 | 3,017,801 | 53.8% |
2025-04-17 | 771,586 | 1,177 | 3,532,931 | 21.8% |
2025-04-16 | 944,410 | 520 | 3,149,681 | 30.0% |
2025-04-15 | 1,520,901 | 2 | 2,764,811 | 55.0% |
2025-04-14 | 1,674,978 | 11 | 4,035,481 | 41.5% |
2025-04-11 | 1,330,333 | 6 | 3,586,768 | 37.1% |
2025-04-10 | 2,745,517 | 70 | 6,681,809 | 41.1% |
2025-04-09 | 2,883,198 | 2,643 | 7,635,225 | 37.8% |
2025-04-08 | 3,613,116 | 4,625 | 8,287,268 | 43.6% |
2025-04-07 | 1,778,567 | 69,163 | 5,613,814 | 31.7% |
2025-04-04 | 3,147,399 | 122,837 | 11,066,263 | 28.4% |
2025-04-03 | 3,567,820 | 39,162 | 10,003,768 | 35.7% |
2025-04-02 | 1,003,545 | 5,672 | 1,878,212 | 53.4% |
2025-04-01 | 1,140,949 | 0 | 2,658,496 | 42.9% |
2025-03-31 | 1,110,163 | 0 | 2,540,748 | 43.7% |
2025-03-28 | 752,964 | 200 | 1,540,716 | 48.9% |
2025-03-27 | 916,920 | 0 | 2,147,107 | 42.7% |
2025-03-26 | 1,788,990 | 91,419 | 3,318,955 | 53.9% |
2025-03-25 | 1,319,255 | 182 | 3,807,082 | 34.7% |
2025-03-24 | 1,122,846 | 0 | 2,315,453 | 48.5% |
2025-03-21 | 1,150,268 | 1 | 2,443,331 | 47.1% |
2025-03-20 | 1,057,756 | 2,393 | 1,626,616 | 65.0% |
2025-03-19 | 489,999 | 21,534 | 1,100,972 | 44.5% |
2025-03-18 | 865,334 | 0 | 1,953,831 | 44.3% |
2025-03-17 | 948,635 | 119 | 1,772,257 | 53.5% |
2025-03-14 | 1,547,679 | 8,397 | 2,906,375 | 53.3% |
2025-03-13 | 1,363,762 | 0 | 2,320,687 | 58.8% |
2025-03-12 | 1,068,560 | 2,893 | 2,279,983 | 46.9% |
2025-03-11 | 1,563,258 | 386 | 3,682,813 | 42.4% |
2025-03-10 | 1,584,490 | 1,271 | 3,836,429 | 41.3% |
2025-03-07 | 1,509,791 | 1,908 | 5,735,683 | 26.3% |
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.