Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(EUR) ETF Plus |
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) | 48,621 | USD 7,568,345![]() | USD 7,568,345 | 0 | USD -79,738 | USD 155.66 | USD 157.3 |
2025-05-07 (Wednesday) | 48,621 | USD 7,648,083![]() | USD 7,648,083 | 0 | USD 137,597 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 48,621 | USD 7,510,486![]() | USD 7,510,486 | 0 | USD -25,769 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 48,621 | USD 7,536,255![]() | USD 7,536,255 | 0 | USD -54,456 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 48,621 | USD 7,590,711![]() | USD 7,590,711 | 0 | USD 80,711 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 48,621 | USD 7,510,000![]() | USD 7,510,000 | 0 | USD -89,949 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 48,621 | USD 7,599,949![]() | USD 7,599,949 | 0 | USD 19,449 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 48,621![]() | USD 7,580,500![]() | USD 7,580,500 | 304 | USD 74,454 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 48,317 | USD 7,506,046![]() | USD 7,506,046 | 0 | USD 37,204 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 48,317 | USD 7,468,842![]() | USD 7,468,842 | 0 | USD -16,911 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 48,317 | USD 7,485,753![]() | USD 7,485,753 | 0 | USD -21,742 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 48,317 | USD 7,507,495![]() | USD 7,507,495 | 0 | USD -114,512 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 48,317 | USD 7,622,007![]() | USD 7,622,007 | 0 | USD 40,103 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 48,317 | USD 7,581,904![]() | USD 7,581,904 | 0 | USD -26,574 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 48,317 | USD 7,608,478 | USD 7,608,478 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 48,317 | USD 7,608,478![]() | USD 7,608,478 | 0 | USD 172,009 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 48,317 | USD 7,436,469![]() | USD 7,436,469 | 0 | USD 14,011 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 48,317 | USD 7,422,458![]() | USD 7,422,458 | 0 | USD -35,754 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 48,317 | USD 7,458,212![]() | USD 7,458,212 | 0 | USD 127,074 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 48,317 | USD 7,331,138![]() | USD 7,331,138 | 0 | USD 146,883 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 48,317 | USD 7,184,255![]() | USD 7,184,255 | 0 | USD -110,162 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 48,317 | USD 7,294,417![]() | USD 7,294,417 | 0 | USD 46,867 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 48,317 | USD 7,247,550![]() | USD 7,247,550 | 0 | USD -29,957 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 48,317 | USD 7,277,507![]() | USD 7,277,507 | 0 | USD -126,590 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 48,317 | USD 7,404,097![]() | USD 7,404,097 | 0 | USD -102,432 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 48,317 | USD 7,506,529![]() | USD 7,506,529 | 0 | USD 101,949 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 48,317 | USD 7,404,580![]() | USD 7,404,580 | 0 | USD -608,311 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 48,317 | USD 8,012,891![]() | USD 8,012,891 | 0 | USD 102,915 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 48,317 | USD 7,909,976![]() | USD 7,909,976 | 0 | USD 28,024 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 48,317 | USD 7,881,952![]() | USD 7,881,952 | 0 | USD 68,127 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 48,317 | USD 7,813,825![]() | USD 7,813,825 | 0 | USD 33,822 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 48,317![]() | USD 7,780,003![]() | USD 7,780,003 | 569 | USD -16,768 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 47,748 | USD 7,796,771![]() | USD 7,796,771 | 0 | USD -16,234 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 47,748 | USD 7,813,005![]() | USD 7,813,005 | 0 | USD 29,126 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 47,748 | USD 7,783,879![]() | USD 7,783,879 | 0 | USD 1,432 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 47,748 | USD 7,782,447![]() | USD 7,782,447 | 0 | USD -60,162 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 47,748 | USD 7,842,609![]() | USD 7,842,609 | 0 | USD 67,325 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 47,748 | USD 7,775,284![]() | USD 7,775,284 | 0 | USD 1,432 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 47,748 | USD 7,773,852![]() | USD 7,773,852 | 0 | USD -8,595 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 47,748 | USD 7,782,447![]() | USD 7,782,447 | 0 | USD 6,685 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 47,748 | USD 7,775,762![]() | USD 7,775,762 | 0 | USD -143,721 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 47,748 | USD 7,919,483![]() | USD 7,919,483 | 0 | USD -87,857 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 47,748 | USD 8,007,340![]() | USD 8,007,340 | 0 | USD 48,226 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 47,748![]() | USD 7,959,114![]() | USD 7,959,114 | -1,142 | USD -113,603 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 48,890 | USD 8,072,717![]() | USD 8,072,717 | 0 | USD -14,667 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 48,890![]() | USD 8,087,384![]() | USD 8,087,384 | -573 | USD -186,787 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 49,463 | USD 8,274,171![]() | USD 8,274,171 | 0 | USD 111,787 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 49,463 | USD 8,162,384![]() | USD 8,162,384 | 0 | USD 63,807 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 49,463 | USD 8,098,577![]() | USD 8,098,577 | 0 | USD 32,151 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 49,463 | USD 8,066,426![]() | USD 8,066,426 | 0 | USD -148,884 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 49,463![]() | USD 8,215,310![]() | USD 8,215,310 | -574 | USD 22,252 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 50,037 | USD 8,193,058![]() | USD 8,193,058 | 0 | USD 72,053 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 50,037 | USD 8,121,005![]() | USD 8,121,005 | 0 | USD 131,097 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 50,037![]() | USD 7,989,908![]() | USD 7,989,908 | -574 | USD -1,063 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 50,611 | USD 7,990,971![]() | USD 7,990,971 | 0 | USD 146,772 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 50,611![]() | USD 7,844,199![]() | USD 7,844,199 | -573 | USD -148,183 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 51,184 | USD 7,992,382 | USD 7,992,382 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 51,184 | USD 7,992,382![]() | USD 7,992,382 | 0 | USD -56,302 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 51,184 | USD 8,048,684![]() | USD 8,048,684 | 0 | USD 101,856 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 51,184 | USD 7,946,828![]() | USD 7,946,828 | 0 | USD -44,530 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 51,184 | USD 7,991,358![]() | USD 7,991,358 | 0 | USD 96,738 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 51,184 | USD 7,894,620![]() | USD 7,894,620 | 0 | USD 57,326 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 51,184 | USD 7,837,294![]() | USD 7,837,294 | 0 | USD -19,962 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 51,184 | USD 7,857,256![]() | USD 7,857,256 | 0 | USD -60,397 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 51,184 | USD 7,917,653![]() | USD 7,917,653 | 0 | USD 61,421 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 51,184 | USD 7,856,232![]() | USD 7,856,232 | 0 | USD 82,918 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 51,184 | USD 7,773,314![]() | USD 7,773,314 | 0 | USD -14,332 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 51,184 | USD 7,787,646![]() | USD 7,787,646 | 0 | USD -36,852 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 51,184 | USD 7,824,498![]() | USD 7,824,498 | 0 | USD 88,036 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 51,184 | USD 7,736,462![]() | USD 7,736,462 | 0 | USD 39,412 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 51,184 | USD 7,697,050![]() | USD 7,697,050 | 0 | USD -128,472 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 51,184 | USD 7,825,522![]() | USD 7,825,522 | 0 | USD 310,687 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 51,184 | USD 7,514,835![]() | USD 7,514,835 | 0 | USD 9,213 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 51,184 | USD 7,505,622![]() | USD 7,505,622 | 0 | USD 70,122 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 51,184 | USD 7,435,500 | USD 7,435,500 | ||||
2025-01-21 (Tuesday) | 52,324 | USD 7,751,801 | USD 7,751,801 | ||||
2025-01-20 (Monday) | 54,034 | USD 7,944,619 | USD 7,944,619 | ||||
2025-01-17 (Friday) | 54,034 | USD 7,944,619 | USD 7,944,619 | ||||
2025-01-16 (Thursday) | 54,034 | USD 7,984,604 | USD 7,984,604 | ||||
2025-01-15 (Wednesday) | 54,034 | USD 7,833,309 | USD 7,833,309 | ||||
2025-01-14 (Tuesday) | 54,034 | USD 7,821,422 | USD 7,821,422 | ||||
2025-01-13 (Monday) | 54,034 | USD 7,806,292 | USD 7,806,292 | ||||
2025-01-10 (Friday) | 54,034 | USD 7,676,070 | USD 7,676,070 | ||||
2025-01-09 (Thursday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-09 (Thursday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-09 (Thursday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-08 (Wednesday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-08 (Wednesday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-08 (Wednesday) | 54,034 | USD 7,687,417 | USD 7,687,417 | ||||
2025-01-02 (Thursday) | 54,034![]() | USD 7,781,977![]() | USD 7,781,977 | -950 | USD -423,285 | USD 144.02 | USD 149.23 |
2024-12-31 (Tuesday) | 54,034 | USD 7,814,397 | USD 7,814,397 | ||||
2024-12-30 (Monday) | 54,034 | USD 7,745,234 | USD 7,745,234 | ||||
2024-12-27 (Friday) | 54,034 | USD 7,837,632 | USD 7,837,632 | ||||
2024-12-26 (Thursday) | 54,034 | USD 7,866,270 | USD 7,866,270 | ||||
2024-12-24 (Tuesday) | 54,034 | USD 7,880,859 | USD 7,880,859 | ||||
2024-12-23 (Monday) | 54,034 | USD 7,849,519 | USD 7,849,519 | ||||
2024-12-20 (Friday) | 54,034 | USD 7,806,292 | USD 7,806,292 | ||||
2024-12-19 (Thursday) | 54,034 | USD 7,758,202 | USD 7,758,202 | ||||
2024-12-18 (Wednesday) | 54,034 | USD 7,821,422 | USD 7,821,422 | ||||
2024-12-17 (Tuesday) | 54,608 | USD 7,995,157 | USD 7,995,157 | ||||
2024-12-16 (Monday) | 54,608 | USD 7,855,361 | USD 7,855,361 | ||||
2024-12-13 (Friday) | 54,608 | USD 8,006,625 | USD 8,006,625 | ||||
2024-12-11 (Wednesday) | 54,608 | USD 8,007,717 | USD 8,007,717 | ||||
2024-12-10 (Tuesday) | 54,984![]() | USD 8,205,262![]() | USD 8,205,262 | -578 | USD -106,813 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 55,562 | USD 8,312,075![]() | USD 8,312,075 | 0 | USD 16,113 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 55,562 | USD 8,295,962![]() | USD 8,295,962 | 0 | USD -11,668 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 55,562 | USD 8,307,630![]() | USD 8,307,630 | 0 | USD -52,784 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 55,562 | USD 8,360,414![]() | USD 8,360,414 | 0 | USD -105,012 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 55,562![]() | USD 8,465,426![]() | USD 8,465,426 | -578 | USD -225,046 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 56,140 | USD 8,690,472![]() | USD 8,690,472 | 0 | USD -11,789 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 56,140![]() | USD 8,702,261![]() | USD 8,702,261 | -578 | USD -111,716 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 56,718 | USD 8,813,977 | USD 8,813,977 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 56,718 | USD 8,813,977![]() | USD 8,813,977 | 0 | USD 49,912 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 56,718 | USD 8,764,065![]() | USD 8,764,065 | 0 | USD -71,465 | USD 154.52 | USD 155.78 |
2024-11-26 (Tuesday) | 56,718 | USD 8,764,065![]() | USD 8,764,065 | 0 | USD -71,465 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 56,718![]() | USD 8,835,530![]() | USD 8,835,530 | -578 | USD -55,090 | USD 155.78 | USD 155.17 |
2024-11-25 (Monday) | 56,718![]() | USD 8,835,530![]() | USD 8,835,530 | -578 | USD -55,090 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 57,296![]() | USD 8,890,620![]() | USD 8,890,620 | -2,312 | USD -378,424 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 59,608 | USD 9,269,044![]() | USD 9,269,044 | 0 | USD 142,463 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 59,608 | USD 9,126,581![]() | USD 9,126,581 | 0 | USD 6,557 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 59,608![]() | USD 9,120,024![]() | USD 9,120,024 | -578 | USD -194,963 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 60,186![]() | USD 9,314,987![]() | USD 9,314,987 | -2,312 | USD -224,708 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 62,498 | USD 9,539,695![]() | USD 9,539,695 | 0 | USD -176,869 | USD 152.64 | USD 155.47 |
2024-11-12 (Tuesday) | 62,498 | USD 9,539,695![]() | USD 9,539,695 | 0 | USD -176,869 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 62,498 | USD 9,716,564![]() | USD 9,716,564 | 0 | USD -78,748 | USD 155.47 | USD 156.73 |
2024-11-08 (Friday) | 62,498 | USD 9,716,564![]() | USD 9,716,564 | 0 | USD -78,748 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 62,498 | USD 9,795,312![]() | USD 9,795,312 | 0 | USD -71,872 | USD 156.73 | USD 157.88 |
2024-11-07 (Thursday) | 62,498 | USD 9,795,312![]() | USD 9,795,312 | 0 | USD -71,872 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 62,498 | USD 9,867,184![]() | USD 9,867,184 | 0 | USD -29,374 | USD 157.88 | USD 158.35 |
2024-11-06 (Wednesday) | 62,498 | USD 9,867,184![]() | USD 9,867,184 | 0 | USD -29,374 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 62,498 | USD 9,896,558![]() | USD 9,896,558 | 0 | USD 6,874 | USD 158.35 | USD 158.24 |
2024-11-05 (Tuesday) | 62,498 | USD 9,896,558![]() | USD 9,896,558 | 0 | USD 6,874 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 62,498 | USD 9,889,684![]() | USD 9,889,684 | 0 | USD -118,121 | USD 158.24 | USD 160.13 |
2024-11-04 (Monday) | 62,498 | USD 9,889,684![]() | USD 9,889,684 | 0 | USD -118,121 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 62,498 | USD 10,007,805![]() | USD 10,007,805 | 0 | USD 16,875 | USD 160.13 | USD 159.86 |
2024-11-01 (Friday) | 62,498 | USD 10,007,805![]() | USD 10,007,805 | 0 | USD 16,875 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 62,498 | USD 9,990,930![]() | USD 9,990,930 | 0 | USD -46,874 | USD 159.86 | USD 160.61 |
2024-10-31 (Thursday) | 62,498 | USD 9,990,930![]() | USD 9,990,930 | 0 | USD -46,874 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 62,498 | USD 10,037,804![]() | USD 10,037,804 | 0 | USD 32,499 | USD 160.61 | USD 160.09 |
2024-10-30 (Wednesday) | 62,498 | USD 10,037,804![]() | USD 10,037,804 | 0 | USD 32,499 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 62,498 | USD 10,005,305![]() | USD 10,005,305 | 0 | USD -94,372 | USD 160.09 | USD 161.6 |
2024-10-29 (Tuesday) | 62,498 | USD 10,005,305![]() | USD 10,005,305 | 0 | USD -94,372 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 62,498 | USD 10,099,677![]() | USD 10,099,677 | 0 | USD 44,999 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 62,498 | USD 10,054,678![]() | USD 10,054,678 | 0 | USD -174,370 | USD 160.88 | USD 163.67 |
2024-10-25 (Friday) | 62,498 | USD 10,054,678![]() | USD 10,054,678 | 0 | USD -174,370 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 62,498![]() | USD 10,229,048![]() | USD 10,229,048 | -1,156 | USD -328,604 | USD 163.67 | USD 165.86 |
2024-10-24 (Thursday) | 62,498![]() | USD 10,229,048![]() | USD 10,229,048 | -1,156 | USD -328,604 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 63,654 | USD 10,557,652![]() | USD 10,557,652 | 0 | USD 153,406 | USD 165.86 | USD 163.45 |
2024-10-23 (Wednesday) | 63,654 | USD 10,557,652![]() | USD 10,557,652 | 0 | USD 153,406 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 63,654 | USD 10,404,246![]() | USD 10,404,246 | 0 | USD 39,465 | USD 163.45 | USD 162.83 |
2024-10-22 (Tuesday) | 63,654 | USD 10,404,246![]() | USD 10,404,246 | 0 | USD 39,465 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 63,654 | USD 10,364,781![]() | USD 10,364,781 | 0 | USD -145,767 | USD 162.83 | USD 165.12 |
2024-10-21 (Monday) | 63,654 | USD 10,364,781![]() | USD 10,364,781 | 0 | USD -145,767 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 63,654 | USD 10,510,548 | USD 10,510,548 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 304 | 157.010 | 154.310 | 154.580 | EUR 46,992 | 157.53 |
2025-03-25 | BUY | 569 | 161.020* | 157.96 | |||
2025-03-07 | SELL | -1,142 | 166.690* | 157.05 ![]() | |||
2025-03-04 | SELL | -573 | 165.420* | 156.85 ![]() | |||
2025-02-25 | SELL | -574 | 166.430 | 163.940 | 164.189 | EUR -94,244 | 156.29 ![]() |
2025-02-20 | SELL | -574 | 159.950 | 156.950 | 157.250 | EUR -90,261 | 156.05 ![]() |
2025-02-18 | SELL | -573 | 155.450 | 153.240 | 153.461 | EUR -87,933 | 156.04 ![]() |
2025-01-02 | SELL | -950 | 145.770 | 143.780 | 143.979 | EUR -136,780 | 157.36 ![]() |
2024-12-10 | SELL | -578 | 150.830 | 148.330 | 148.580 | EUR -85,879 | 157.53 ![]() |
2024-12-03 | SELL | -578 | 154.800 | 152.310 | 152.559 | EUR -88,179 | 158.36 ![]() |
2024-11-29 | SELL | -578 | 155.670 | 154.170 | 154.320 | EUR -89,197 | 158.52 ![]() |
2024-11-25 | SELL | -578 | 157.040 | 155.140 | 155.330 | EUR -89,781 | 159.07 ![]() |
2024-11-25 | SELL | -578 | 157.040 | 155.140 | 155.330 | EUR -89,781 | 159.07 ![]() |
2024-11-22 | SELL | -2,312 | 157.120 | 154.110 | 154.411 | EUR -356,998 | 159.18 ![]() |
2024-11-19 | SELL | -578 | 153.990 | 152.050 | 152.244 | EUR -87,997 | 159.68 ![]() |
2024-11-18 | SELL | -2,312 | 155.330 | 152.330 | 152.630 | EUR -352,881 | 159.84 ![]() |
2024-10-24 | SELL | -1,156 | 165.510 | 163.340 | 163.557 | EUR -189,072 | 164.05 ![]() |
2024-10-24 | SELL | -1,156 | 165.510 | 163.340 | 163.557 | EUR -189,072 | 164.05 ![]() |
* (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.