Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEDG(GBP) LSE |
ETF Ticker | EEDS(USD) LSE |
ETF Ticker | EEDG.LS(GBP) CXE |
ETF Ticker | EEDS.LS(USD) CXE |
ETF Ticker | OM3L.DE(EUR) CXE |
ETF Ticker | EEDG.L(GBP) LSE |
ETF Ticker | EEDS.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) | 31,699![]() | USD 1,404,266![]() | USD 1,404,266 | -64 | USD -2,835 | USD 44.3 | USD 44.3 |
2025-05-07 (Wednesday) | 31,763![]() | USD 1,407,101![]() | USD 1,407,101 | 188 | USD 8,644 | USD 44.3 | USD 44.29 |
2025-05-06 (Tuesday) | 31,575![]() | USD 1,398,457![]() | USD 1,398,457 | 44 | USD -21,384 | USD 44.29 | USD 45.03 |
2025-05-05 (Monday) | 31,531 | USD 1,419,841![]() | USD 1,419,841 | 0 | USD 10,721 | USD 45.03 | USD 44.69 |
2025-05-02 (Friday) | 31,531![]() | USD 1,409,120![]() | USD 1,409,120 | -8 | USD 22,981 | USD 44.69 | USD 43.95 |
2025-05-01 (Thursday) | 31,539![]() | USD 1,386,139![]() | USD 1,386,139 | -4 | USD 2,663 | USD 43.95 | USD 43.86 |
2025-04-30 (Wednesday) | 31,543 | USD 1,383,476![]() | USD 1,383,476 | 0 | USD 102,199 | USD 43.86 | USD 40.62 |
2025-04-29 (Tuesday) | 31,543 | USD 1,281,277![]() | USD 1,281,277 | 0 | USD -9,147 | USD 40.62 | USD 40.91 |
2025-04-28 (Monday) | 31,543![]() | USD 1,290,424![]() | USD 1,290,424 | -544 | USD -18,084 | USD 40.91 | USD 40.78 |
2025-04-25 (Friday) | 32,087![]() | USD 1,308,508![]() | USD 1,308,508 | -8 | USD 19,252 | USD 40.78 | USD 40.17 |
2025-04-24 (Thursday) | 32,095![]() | USD 1,289,256![]() | USD 1,289,256 | -124 | USD 74,600 | USD 40.17 | USD 37.7 |
2025-04-23 (Wednesday) | 32,219![]() | USD 1,214,656![]() | USD 1,214,656 | -44 | USD 31,249 | USD 37.7 | USD 36.68 |
2025-04-22 (Tuesday) | 32,263![]() | USD 1,183,407![]() | USD 1,183,407 | -28 | USD 22,223 | USD 36.68 | USD 35.96 |
2025-04-21 (Monday) | 32,291 | USD 1,161,184![]() | USD 1,161,184 | 0 | USD -17,760 | USD 35.96 | USD 36.51 |
2025-04-18 (Friday) | 32,291 | USD 1,178,944 | USD 1,178,944 | 0 | USD 0 | USD 36.51 | USD 36.51 |
2025-04-17 (Thursday) | 32,291 | USD 1,178,944![]() | USD 1,178,944 | 0 | USD 28,739 | USD 36.51 | USD 35.62 |
2025-04-16 (Wednesday) | 32,291![]() | USD 1,150,205![]() | USD 1,150,205 | -156 | USD -15,616 | USD 35.62 | USD 35.93 |
2025-04-15 (Tuesday) | 32,447 | USD 1,165,821![]() | USD 1,165,821 | 0 | USD 3,569 | USD 35.93 | USD 35.82 |
2025-04-14 (Monday) | 32,447 | USD 1,162,252![]() | USD 1,162,252 | 0 | USD 46,075 | USD 35.82 | USD 34.4 |
2025-04-11 (Friday) | 32,447![]() | USD 1,116,177![]() | USD 1,116,177 | 76 | USD -12,600 | USD 34.4 | USD 34.87 |
2025-04-10 (Thursday) | 32,371![]() | USD 1,128,777![]() | USD 1,128,777 | 24 | USD -45,419 | USD 34.87 | USD 36.3 |
2025-04-09 (Wednesday) | 32,347![]() | USD 1,174,196![]() | USD 1,174,196 | 40 | USD 154,910 | USD 36.3 | USD 31.55 |
2025-04-08 (Tuesday) | 32,307![]() | USD 1,019,286![]() | USD 1,019,286 | -116 | USD 8,985 | USD 31.55 | USD 31.16 |
2025-04-07 (Monday) | 32,423![]() | USD 1,010,301![]() | USD 1,010,301 | 76 | USD 22,424 | USD 31.16 | USD 30.54 |
2025-04-04 (Friday) | 32,347![]() | USD 987,877![]() | USD 987,877 | 172 | USD -356,395 | USD 30.54 | USD 41.78 |
2025-04-02 (Wednesday) | 32,175![]() | USD 1,344,272![]() | USD 1,344,272 | 68 | USD 31,417 | USD 41.78 | USD 40.89 |
2025-04-01 (Tuesday) | 32,107![]() | USD 1,312,855![]() | USD 1,312,855 | 32 | USD 16,063 | USD 40.89 | USD 40.43 |
2025-03-31 (Monday) | 32,075![]() | USD 1,296,792![]() | USD 1,296,792 | -172 | USD -13,081 | USD 40.43 | USD 40.62 |
2025-03-28 (Friday) | 32,247![]() | USD 1,309,873![]() | USD 1,309,873 | -16 | USD -42,269 | USD 40.62 | USD 41.91 |
2025-03-27 (Thursday) | 32,263 | USD 1,352,142![]() | USD 1,352,142 | 0 | USD -22,907 | USD 41.91 | USD 42.62 |
2025-03-26 (Wednesday) | 32,263![]() | USD 1,375,049![]() | USD 1,375,049 | 4 | USD -24,669 | USD 42.62 | USD 43.39 |
2025-03-25 (Tuesday) | 32,259![]() | USD 1,399,718![]() | USD 1,399,718 | 12 | USD -29,147 | USD 43.39 | USD 44.31 |
2025-03-24 (Monday) | 32,247![]() | USD 1,428,865![]() | USD 1,428,865 | 24 | USD 22,009 | USD 44.31 | USD 43.66 |
2025-03-21 (Friday) | 32,223![]() | USD 1,406,856![]() | USD 1,406,856 | 616 | USD 28 | USD 43.66 | USD 44.51 |
2025-03-20 (Thursday) | 31,607![]() | USD 1,406,828![]() | USD 1,406,828 | 8 | USD -11,967 | USD 44.51 | USD 44.9 |
2025-03-19 (Wednesday) | 31,599![]() | USD 1,418,795![]() | USD 1,418,795 | -116 | USD 12,552 | USD 44.9 | USD 44.34 |
2025-03-18 (Tuesday) | 31,715 | USD 1,406,243![]() | USD 1,406,243 | 0 | USD -13,003 | USD 44.34 | USD 44.75 |
2025-03-17 (Monday) | 31,715![]() | USD 1,419,246![]() | USD 1,419,246 | -8 | USD 6,621 | USD 44.75 | USD 44.53 |
2025-03-14 (Friday) | 31,723![]() | USD 1,412,625![]() | USD 1,412,625 | -16 | USD 78,635 | USD 44.53 | USD 42.03 |
2025-03-13 (Thursday) | 31,739![]() | USD 1,333,990![]() | USD 1,333,990 | -4 | USD -29,689 | USD 42.03 | USD 42.96 |
2025-03-12 (Wednesday) | 31,743![]() | USD 1,363,679![]() | USD 1,363,679 | -22 | USD 35,902 | USD 42.96 | USD 41.8 |
2025-03-11 (Tuesday) | 31,765![]() | USD 1,327,777![]() | USD 1,327,777 | 4 | USD 40,186 | USD 41.8 | USD 40.54 |
2025-03-10 (Monday) | 31,761 | USD 1,287,591![]() | USD 1,287,591 | 0 | USD -36,843 | USD 40.54 | USD 41.7 |
2025-03-07 (Friday) | 31,761 | USD 1,324,434![]() | USD 1,324,434 | 0 | USD 7,941 | USD 41.7 | USD 41.45 |
2025-03-06 (Thursday) | 31,761![]() | USD 1,316,493![]() | USD 1,316,493 | 248 | USD -76,382 | USD 41.45 | USD 44.2 |
2025-03-05 (Wednesday) | 31,513![]() | USD 1,392,875![]() | USD 1,392,875 | -20 | USD -14,443 | USD 44.2 | USD 44.63 |
2025-03-04 (Tuesday) | 31,533 | USD 1,407,318![]() | USD 1,407,318 | 0 | USD -75,048 | USD 44.63 | USD 47.01 |
2025-03-03 (Monday) | 31,533![]() | USD 1,482,366![]() | USD 1,482,366 | 12 | USD -59,957 | USD 47.01 | USD 48.93 |
2025-02-28 (Friday) | 31,521![]() | USD 1,542,323![]() | USD 1,542,323 | 84 | USD 27,060 | USD 48.93 | USD 48.2 |
2025-02-27 (Thursday) | 31,437![]() | USD 1,515,263![]() | USD 1,515,263 | -80 | USD -65,630 | USD 48.2 | USD 50.16 |
2025-02-26 (Wednesday) | 31,517![]() | USD 1,580,893![]() | USD 1,580,893 | -1,012 | USD -15,305 | USD 50.16 | USD 49.07 |
2025-02-25 (Tuesday) | 32,529![]() | USD 1,596,198![]() | USD 1,596,198 | -68 | USD -1,707 | USD 49.07 | USD 49.02 |
2025-02-24 (Monday) | 32,597 | USD 1,597,905![]() | USD 1,597,905 | 0 | USD -641,672 | USD 49.02 | USD 68.705 |
2025-02-21 (Friday) | 32,597![]() | USD 2,239,577![]() | USD 2,239,577 | 52 | USD -80,556 | USD 68.705 | USD 71.29 |
2025-02-20 (Thursday) | 32,545![]() | USD 2,320,133![]() | USD 2,320,133 | 9 | USD -6,191 | USD 71.29 | USD 71.5 |
2025-02-19 (Wednesday) | 32,536![]() | USD 2,326,324![]() | USD 2,326,324 | 8 | USD -16,668 | USD 71.5 | USD 72.03 |
2025-02-18 (Tuesday) | 32,528![]() | USD 2,342,992![]() | USD 2,342,992 | -44 | USD 115,393 | USD 72.03 | USD 68.39 |
2025-02-17 (Monday) | 32,572 | USD 2,227,599 | USD 2,227,599 | 0 | USD 0 | USD 68.39 | USD 68.39 |
2025-02-14 (Friday) | 32,572![]() | USD 2,227,599![]() | USD 2,227,599 | 12 | USD 27,845 | USD 68.39 | USD 67.56 |
2025-02-13 (Thursday) | 32,560![]() | USD 2,199,754![]() | USD 2,199,754 | -8 | USD 8,579 | USD 67.56 | USD 67.28 |
2025-02-12 (Wednesday) | 32,568![]() | USD 2,191,175![]() | USD 2,191,175 | -152 | USD -63,887 | USD 67.28 | USD 68.92 |
2025-02-11 (Tuesday) | 32,720 | USD 2,255,062![]() | USD 2,255,062 | 0 | USD -3,927 | USD 68.92 | USD 69.04 |
2025-02-10 (Monday) | 32,720 | USD 2,258,989![]() | USD 2,258,989 | 0 | USD 149,858 | USD 69.04 | USD 64.46 |
2025-02-07 (Friday) | 32,720 | USD 2,109,131![]() | USD 2,109,131 | 0 | USD -655 | USD 64.46 | USD 64.48 |
2025-02-06 (Thursday) | 32,720![]() | USD 2,109,786![]() | USD 2,109,786 | 20 | USD -6,558 | USD 64.48 | USD 64.72 |
2025-02-05 (Wednesday) | 32,700![]() | USD 2,116,344![]() | USD 2,116,344 | -60 | USD 25,928 | USD 64.72 | USD 63.81 |
2025-02-04 (Tuesday) | 32,760 | USD 2,090,416![]() | USD 2,090,416 | 0 | USD -19,983 | USD 63.81 | USD 64.42 |
2025-02-03 (Monday) | 32,760![]() | USD 2,110,399![]() | USD 2,110,399 | 7 | USD -22,804 | USD 64.42 | USD 65.13 |
2025-01-31 (Friday) | 32,753 | USD 2,133,203![]() | USD 2,133,203 | 0 | USD -21,289 | USD 65.13 | USD 65.78 |
2025-01-30 (Thursday) | 32,753![]() | USD 2,154,492![]() | USD 2,154,492 | -84 | USD 92,328 | USD 65.78 | USD 62.8 |
2025-01-29 (Wednesday) | 32,837 | USD 2,062,164![]() | USD 2,062,164 | 0 | USD -2,298 | USD 62.8 | USD 62.87 |
2025-01-28 (Tuesday) | 32,837![]() | USD 2,064,462![]() | USD 2,064,462 | -52 | USD -53,590 | USD 62.87 | USD 64.4 |
2025-01-27 (Monday) | 32,889![]() | USD 2,118,052![]() | USD 2,118,052 | 24 | USD -97,378 | USD 64.4 | USD 67.41 |
2025-01-24 (Friday) | 32,865![]() | USD 2,215,430![]() | USD 2,215,430 | 44 | USD -38,716 | USD 67.41 | USD 68.68 |
2025-01-23 (Thursday) | 32,821![]() | USD 2,254,146![]() | USD 2,254,146 | 44 | USD 4,660 | USD 68.68 | USD 68.63 |
2025-01-22 (Wednesday) | 32,777 | USD 2,249,486 | USD 2,249,486 | ||||
2025-01-21 (Tuesday) | 32,709 | USD 2,205,568 | USD 2,205,568 | ||||
2025-01-20 (Monday) | 32,481 | USD 2,112,564 | USD 2,112,564 | ||||
2025-01-17 (Friday) | 32,481 | USD 2,112,564 | USD 2,112,564 | ||||
2025-01-16 (Thursday) | 32,621 | USD 2,095,899 | USD 2,095,899 | ||||
2025-01-15 (Wednesday) | 32,625 | USD 2,108,554 | USD 2,108,554 | ||||
2025-01-14 (Tuesday) | 32,497 | USD 2,038,862 | USD 2,038,862 | ||||
2025-01-13 (Monday) | 32,453 | USD 2,012,735 | USD 2,012,735 | ||||
2025-01-10 (Friday) | 32,453 | USD 2,038,697 | USD 2,038,697 | ||||
2025-01-09 (Thursday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-09 (Thursday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-09 (Thursday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-08 (Wednesday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-08 (Wednesday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-08 (Wednesday) | 32,393 | USD 2,075,096 | USD 2,075,096 | ||||
2025-01-02 (Thursday) | 31,917 | USD 1,974,705 | USD 1,974,705 | ||||
2024-12-30 (Monday) | 32,028 | USD 1,909,509 | USD 1,909,509 | ||||
2024-12-10 (Tuesday) | 31,300 | USD 2,154,066![]() | USD 2,154,066 | 0 | USD -60,096 | USD 68.82 | USD 70.74 |
2024-12-09 (Monday) | 31,300![]() | USD 2,214,162![]() | USD 2,214,162 | 8 | USD -9,760 | USD 70.74 | USD 71.07 |
2024-12-06 (Friday) | 31,292![]() | USD 2,223,922![]() | USD 2,223,922 | 124 | USD -23,602 | USD 71.07 | USD 72.11 |
2024-12-05 (Thursday) | 31,168 | USD 2,247,524![]() | USD 2,247,524 | 0 | USD -7,169 | USD 72.11 | USD 72.34 |
2024-12-04 (Wednesday) | 31,168![]() | USD 2,254,693![]() | USD 2,254,693 | 92 | USD 26,855 | USD 72.34 | USD 71.69 |
2024-12-03 (Tuesday) | 31,076![]() | USD 2,227,838![]() | USD 2,227,838 | 52 | USD -50,254 | USD 71.69 | USD 73.43 |
2024-12-02 (Monday) | 31,024![]() | USD 2,278,092![]() | USD 2,278,092 | 120 | USD 22,409 | USD 73.43 | USD 72.99 |
2024-11-29 (Friday) | 30,904![]() | USD 2,255,683![]() | USD 2,255,683 | 12 | USD 46,905 | USD 72.99 | USD 71.5 |
2024-11-28 (Thursday) | 30,892 | USD 2,208,778 | USD 2,208,778 | 0 | USD 0 | USD 71.5 | USD 71.5 |
2024-11-27 (Wednesday) | 30,892![]() | USD 2,208,778![]() | USD 2,208,778 | 4 | USD -46,664 | USD 71.5 | USD 73.02 |
2024-11-26 (Tuesday) | 30,888![]() | USD 2,255,442![]() | USD 2,255,442 | -136 | USD 101,601 | USD 73.02 | USD 69.425 |
2024-11-26 (Tuesday) | 30,888![]() | USD 2,255,442![]() | USD 2,255,442 | -136 | USD 101,601 | USD 73.02 | USD 69.425 |
2024-11-25 (Monday) | 31,024![]() | USD 2,153,841![]() | USD 2,153,841 | 24 | USD 94,511 | USD 69.425 | USD 66.43 |
2024-11-25 (Monday) | 31,024![]() | USD 2,153,841![]() | USD 2,153,841 | 24 | USD 94,511 | USD 69.425 | USD 66.43 |
2024-11-22 (Friday) | 31,000![]() | USD 2,059,330![]() | USD 2,059,330 | -8 | USD 16,523 | USD 66.43 | USD 65.88 |
2024-11-21 (Thursday) | 31,008![]() | USD 2,042,807![]() | USD 2,042,807 | 168 | USD 73,981 | USD 65.88 | USD 63.84 |
2024-11-20 (Wednesday) | 30,840 | USD 1,968,826![]() | USD 1,968,826 | 0 | USD -44,718 | USD 63.84 | USD 65.29 |
2024-11-19 (Tuesday) | 30,840![]() | USD 2,013,544![]() | USD 2,013,544 | -36 | USD 19,572 | USD 65.29 | USD 64.58 |
2024-11-18 (Monday) | 30,876![]() | USD 1,993,972![]() | USD 1,993,972 | 76 | USD 24,004 | USD 64.58 | USD 63.96 |
2024-11-12 (Tuesday) | 30,800![]() | USD 1,969,968![]() | USD 1,969,968 | 4 | USD -105,066 | USD 63.96 | USD 67.38 |
2024-11-11 (Monday) | 30,796 | USD 2,075,034 | USD 2,075,034 | 0 | USD 0 | USD 67.38 | USD 67.38 |
2024-11-11 (Monday) | 30,796 | USD 2,075,034 | USD 2,075,034 | 0 | USD 0 | USD 67.38 | USD 67.38 |
2024-11-08 (Friday) | 30,780![]() | USD 2,142,596![]() | USD 2,142,596 | 12 | USD -24,702 | USD 69.61 | USD 70.44 |
2024-11-08 (Friday) | 30,780![]() | USD 2,142,596![]() | USD 2,142,596 | 12 | USD -24,702 | USD 69.61 | USD 70.44 |
2024-11-07 (Thursday) | 30,768![]() | USD 2,167,298![]() | USD 2,167,298 | 308 | USD 37,839 | USD 70.44 | USD 69.91 |
2024-11-07 (Thursday) | 30,768![]() | USD 2,167,298![]() | USD 2,167,298 | 308 | USD 37,839 | USD 70.44 | USD 69.91 |
2024-11-06 (Wednesday) | 30,460![]() | USD 2,129,459![]() | USD 2,129,459 | 8 | USD 94,352 | USD 69.91 | USD 66.83 |
2024-11-06 (Wednesday) | 30,460![]() | USD 2,129,459![]() | USD 2,129,459 | 8 | USD 94,352 | USD 69.91 | USD 66.83 |
2024-11-05 (Tuesday) | 30,452![]() | USD 2,035,107![]() | USD 2,035,107 | -20 | USD 47,723 | USD 66.83 | USD 65.22 |
2024-11-05 (Tuesday) | 30,452![]() | USD 2,035,107![]() | USD 2,035,107 | -20 | USD 47,723 | USD 66.83 | USD 65.22 |
2024-11-04 (Monday) | 30,472![]() | USD 1,987,384![]() | USD 1,987,384 | -144 | USD -29,598 | USD 65.22 | USD 65.88 |
2024-11-04 (Monday) | 30,472![]() | USD 1,987,384![]() | USD 1,987,384 | -144 | USD -29,598 | USD 65.22 | USD 65.88 |
2024-11-01 (Friday) | 30,616![]() | USD 2,016,982![]() | USD 2,016,982 | -40 | USD 14,839 | USD 65.88 | USD 65.31 |
2024-11-01 (Friday) | 30,616![]() | USD 2,016,982![]() | USD 2,016,982 | -40 | USD 14,839 | USD 65.88 | USD 65.31 |
2024-10-31 (Thursday) | 30,656![]() | USD 2,002,143![]() | USD 2,002,143 | 24 | USD -50,814 | USD 65.31 | USD 67.02 |
2024-10-31 (Thursday) | 30,656![]() | USD 2,002,143![]() | USD 2,002,143 | 24 | USD -50,814 | USD 65.31 | USD 67.02 |
2024-10-30 (Wednesday) | 30,632![]() | USD 2,052,957![]() | USD 2,052,957 | -152 | USD -49,590 | USD 67.02 | USD 68.3 |
2024-10-30 (Wednesday) | 30,632![]() | USD 2,052,957![]() | USD 2,052,957 | -152 | USD -49,590 | USD 67.02 | USD 68.3 |
2024-10-29 (Tuesday) | 30,784![]() | USD 2,102,547![]() | USD 2,102,547 | -144 | USD -53,444 | USD 68.3 | USD 69.71 |
2024-10-29 (Tuesday) | 30,784![]() | USD 2,102,547![]() | USD 2,102,547 | -144 | USD -53,444 | USD 68.3 | USD 69.71 |
2024-10-28 (Monday) | 30,928![]() | USD 2,155,991![]() | USD 2,155,991 | 12 | USD 8,875 | USD 69.71 | USD 69.45 |
2024-10-28 (Monday) | 30,928![]() | USD 2,155,991![]() | USD 2,155,991 | 12 | USD 8,875 | USD 69.71 | USD 69.45 |
2024-10-25 (Friday) | 30,916![]() | USD 2,147,116![]() | USD 2,147,116 | 256 | USD 113,745 | USD 69.45 | USD 66.32 |
2024-10-25 (Friday) | 30,916![]() | USD 2,147,116![]() | USD 2,147,116 | 256 | USD 113,745 | USD 69.45 | USD 66.32 |
2024-10-24 (Thursday) | 30,660![]() | USD 2,033,371![]() | USD 2,033,371 | 32 | USD -6,760 | USD 66.32 | USD 66.61 |
2024-10-24 (Thursday) | 30,660![]() | USD 2,033,371![]() | USD 2,033,371 | 32 | USD -6,760 | USD 66.32 | USD 66.61 |
2024-10-23 (Wednesday) | 30,628![]() | USD 2,040,131![]() | USD 2,040,131 | -8 | USD -35,764 | USD 66.61 | USD 67.76 |
2024-10-22 (Tuesday) | 30,636![]() | USD 2,075,895![]() | USD 2,075,895 | 28 | USD 17,201 | USD 67.76 | USD 67.26 |
2024-10-21 (Monday) | 30,608![]() | USD 2,058,694![]() | USD 2,058,694 | -280 | USD -11,729 | USD 67.26 | USD 67.03 |
2024-10-18 (Friday) | 30,888 | USD 2,070,423 | USD 2,070,423 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -64 | 44.300* | 56.66 ![]() | |||
2025-05-07 | BUY | 188 | 44.300* | 56.76 | |||
2025-05-06 | BUY | 44 | 44.290* | 56.87 | |||
2025-05-02 | SELL | -8 | 45.380 | 44.480 | 44.570 | EUR -357 | 57.07 ![]() |
2025-05-01 | SELL | -4 | 45.150 | 43.900 | 44.025 | EUR -176 | 57.18 ![]() |
2025-04-28 | SELL | -544 | 41.125 | 40.180 | 40.275 | EUR -21,909 | 57.59 ![]() |
2025-04-25 | SELL | -8 | 41.070 | 39.940 | 40.053 | EUR -320 | 57.74 ![]() |
2025-04-24 | SELL | -124 | 40.360 | 38.190 | 38.407 | EUR -4,762 | 57.89 ![]() |
2025-04-23 | SELL | -44 | 39.095 | 37.480 | 37.641 | EUR -1,656 | 58.07 ![]() |
2025-04-22 | SELL | -28 | 37.000 | 35.980 | 36.082 | EUR -1,010 | 58.27 ![]() |
2025-04-16 | SELL | -156 | 36.250 | 35.000 | 35.125 | EUR -5,480 | 59.10 ![]() |
2025-04-11 | BUY | 76 | 35.070 | 33.420 | 33.585 | EUR 2,552 | 59.80 |
2025-04-10 | BUY | 24 | 36.120 | 33.710 | 33.951 | EUR 815 | 60.04 |
2025-04-09 | BUY | 40 | 37.369 | 30.570 | 31.250 | EUR 1,250 | 60.27 |
2025-04-08 | SELL | -116 | 34.785 | 30.720 | 31.126 | EUR -3,611 | 60.56 ![]() |
2025-04-07 | BUY | 76 | 33.410 | 28.830 | 29.288 | EUR 2,226 | 60.86 |
2025-04-04 | BUY | 172 | 33.085 | 29.755 | 30.088 | EUR 5,175 | 61.17 |
2025-04-02 | BUY | 68 | 41.780* | 61.37 | |||
2025-04-01 | BUY | 32 | 40.890* | 61.58 | |||
2025-03-31 | SELL | -172 | 40.430* | 61.80 ![]() | |||
2025-03-28 | SELL | -16 | 40.620* | 62.03 ![]() | |||
2025-03-26 | BUY | 4 | 42.620* | 62.46 | |||
2025-03-25 | BUY | 12 | 43.390* | 62.67 | |||
2025-03-24 | BUY | 24 | 44.310* | 62.87 | |||
2025-03-21 | BUY | 616 | 43.660* | 63.09 | |||
2025-03-20 | BUY | 8 | 44.510* | 63.30 | |||
2025-03-19 | SELL | -116 | 44.900* | 63.51 ![]() | |||
2025-03-17 | SELL | -8 | 44.750* | 63.96 ![]() | |||
2025-03-14 | SELL | -16 | 44.530* | 64.19 ![]() | |||
2025-03-13 | SELL | -4 | 42.030* | 64.46 ![]() | |||
2025-03-12 | SELL | -22 | 42.960* | 64.72 ![]() | |||
2025-03-11 | BUY | 4 | 41.800* | 65.00 | |||
2025-03-06 | BUY | 248 | 41.450* | 65.91 | |||
2025-03-05 | SELL | -20 | 44.200* | 66.20 ![]() | |||
2025-03-03 | BUY | 12 | 49.830 | 47.880 | 48.075 | EUR 577 | 66.74 |
2025-02-28 | BUY | 84 | 50.080 | 48.000 | 48.208 | EUR 4,049 | 66.98 |
2025-02-27 | SELL | -80 | 51.480 | 48.110 | 48.447 | EUR -3,876 | 67.24 ![]() |
2025-02-26 | SELL | -1,012 | 50.710 | 48.770 | 48.964 | EUR -49,552 | 67.48 ![]() |
2025-02-25 | SELL | -68 | 51.130 | 48.710 | 48.952 | EUR -3,329 | 67.73 ![]() |
2025-02-21 | BUY | 52 | 54.165 | 51.224 | 51.519 | EUR 2,679 | 67.99 |
2025-02-20 | BUY | 9 | 54.233 | 52.842 | 52.981 | EUR 477 | 67.94 |
2025-02-19 | BUY | 8 | 54.618 | 53.802 | 53.884 | EUR 431 | 67.89 |
2025-02-18 | SELL | -44 | 54.490 | 52.827 | 52.993 | EUR -2,332 | 67.83 ![]() |
2025-02-14 | BUY | 12 | 68.830 | 67.600 | 67.723 | EUR 813 | 67.81 |
2025-02-13 | SELL | -8 | 68.280 | 66.670 | 66.831 | EUR -535 | 67.81 ![]() |
2025-02-12 | SELL | -152 | 69.020 | 66.300 | 66.572 | EUR -10,119 | 67.82 ![]() |
2025-02-06 | BUY | 20 | 65.465 | 64.155 | 64.286 | EUR 1,286 | 67.90 |
2025-02-05 | SELL | -60 | 65.260 | 63.410 | 63.595 | EUR -3,816 | 67.95 ![]() |
2025-02-03 | BUY | 7 | 66.280 | 63.540 | 63.814 | EUR 447 | 68.09 |
2025-01-30 | SELL | -84 | 67.590 | 63.700 | 64.089 | EUR -5,383 | 68.19 ![]() |
2025-01-28 | SELL | -52 | 64.690 | 61.820 | 62.107 | EUR -3,230 | 68.40 ![]() |
2025-01-27 | BUY | 24 | 65.610 | 62.940 | 63.207 | EUR 1,517 | 68.48 |
2025-01-24 | BUY | 44 | 69.440 | 67.370 | 67.577 | EUR 2,973 | 68.51 |
2025-01-23 | BUY | 44 | 68.980 | 67.457 | 67.609 | EUR 2,975 | 68.50 |
2024-12-09 | BUY | 8 | 71.800 | 70.640 | 70.756 | EUR 566 | 68.45 |
2024-12-06 | BUY | 124 | 72.680 | 70.670 | 70.871 | EUR 8,788 | 68.39 |
2024-12-04 | BUY | 92 | 72.590 | 70.590 | 70.790 | EUR 6,513 | 68.21 |
2024-12-03 | BUY | 52 | 74.110 | 70.190 | 70.582 | EUR 3,670 | 68.13 |
2024-12-02 | BUY | 120 | 73.920 | 72.670 | 72.795 | EUR 8,735 | 68.00 |
2024-11-29 | BUY | 12 | 73.650 | 71.670 | 71.868 | EUR 862 | 67.87 |
2024-11-27 | BUY | 4 | 73.480 | 70.600 | 70.888 | EUR 284 | 67.68 |
2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 ![]() |
2024-11-26 | SELL | -136 | 73.240 | 69.360 | 69.748 | EUR -9,486 | 67.38 ![]() |
2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
2024-11-25 | BUY | 24 | 69.930 | 67.060 | 67.347 | EUR 1,616 | 67.26 |
2024-11-22 | SELL | -8 | 66.820 | 65.840 | 65.938 | EUR -528 | 67.29 ![]() |
2024-11-21 | BUY | 168 | 66.510 | 63.900 | 64.161 | EUR 10,779 | 67.33 |
2024-11-19 | SELL | -36 | 65.410 | 63.690 | 63.862 | EUR -2,299 | 67.52 ![]() |
2024-11-18 | BUY | 76 | 64.680 | 62.590 | 62.799 | EUR 4,773 | 67.62 |
2024-11-12 | BUY | 4 | 66.510 | 63.045 | 63.391 | EUR 254 | 67.75 |
2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
2024-11-08 | BUY | 12 | 70.440 | 69.180 | 69.306 | EUR 832 | 67.62 |
2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.37 |
2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
2024-11-06 | BUY | 8 | 70.190 | 68.255 | 68.448 | EUR 548 | 67.13 |
2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 ![]() |
2024-11-05 | SELL | -20 | 67.130 | 65.500 | 65.663 | EUR -1,313 | 67.16 ![]() |
2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 ![]() |
2024-11-04 | SELL | -144 | 66.490 | 65.110 | 65.248 | EUR -9,396 | 67.39 ![]() |
2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 ![]() |
2024-11-01 | SELL | -40 | 67.110 | 65.600 | 65.751 | EUR -2,630 | 67.59 ![]() |
2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
2024-10-31 | BUY | 24 | 67.460 | 65.000 | 65.246 | EUR 1,566 | 67.94 |
2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 ![]() |
2024-10-30 | SELL | -152 | 69.220 | 66.970 | 67.195 | EUR -10,214 | 68.11 ![]() |
2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 ![]() |
2024-10-29 | SELL | -144 | 70.000 | 67.760 | 67.984 | EUR -9,790 | 68.07 ![]() |
2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
2024-10-28 | BUY | 12 | 71.120 | 68.270 | 68.555 | EUR 823 | 67.60 |
2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
2024-10-25 | BUY | 256 | 73.500 | 69.320 | 69.738 | EUR 17,853 | 66.85 |
2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
2024-10-24 | BUY | 32 | 67.540 | 66.200 | 66.334 | EUR 2,123 | 67.21 |
2024-10-23 | SELL | -8 | 67.790 | 65.930 | 66.116 | EUR -529 | 67.51 ![]() |
2024-10-22 | BUY | 28 | 68.170 | 65.960 | 66.181 | EUR 1,853 | 67.26 |
2024-10-21 | SELL | -280 | 67.660 | 66.070 | 66.229 | EUR -18,544 | 0.00 ![]() |
* (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.