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 | MOH |
Ticker | MOH(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMYX7295 |
LEI | 213800LVRD7K7SGP3P88 |
Ticker | MOH(EUR) F |
Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,688 | USD 7,393,112![]() | USD 7,393,112 | 0 | USD -26,318 | USD 325.86 | USD 327.02 |
2025-05-07 (Wednesday) | 22,688 | USD 7,419,430![]() | USD 7,419,430 | 0 | USD 245,484 | USD 327.02 | USD 316.2 |
2025-05-06 (Tuesday) | 22,688 | USD 7,173,946![]() | USD 7,173,946 | 0 | USD -77,819 | USD 316.2 | USD 319.63 |
2025-05-05 (Monday) | 22,688 | USD 7,251,765![]() | USD 7,251,765 | 0 | USD 36,073 | USD 319.63 | USD 318.04 |
2025-05-02 (Friday) | 22,688 | USD 7,215,692![]() | USD 7,215,692 | 0 | USD 113,440 | USD 318.04 | USD 313.04 |
2025-05-01 (Thursday) | 22,688 | USD 7,102,252![]() | USD 7,102,252 | 0 | USD -316,951 | USD 313.04 | USD 327.01 |
2025-04-30 (Wednesday) | 22,688 | USD 7,419,203![]() | USD 7,419,203 | 0 | USD 163,127 | USD 327.01 | USD 319.82 |
2025-04-29 (Tuesday) | 22,688![]() | USD 7,256,076![]() | USD 7,256,076 | 150 | USD 39,408 | USD 319.82 | USD 320.2 |
2025-04-28 (Monday) | 22,538 | USD 7,216,668![]() | USD 7,216,668 | 0 | USD 128,242 | USD 320.2 | USD 314.51 |
2025-04-25 (Friday) | 22,538 | USD 7,088,426![]() | USD 7,088,426 | 0 | USD 15,776 | USD 314.51 | USD 313.81 |
2025-04-24 (Thursday) | 22,538 | USD 7,072,650![]() | USD 7,072,650 | 0 | USD -409,966 | USD 313.81 | USD 332 |
2025-04-23 (Wednesday) | 22,538 | USD 7,482,616![]() | USD 7,482,616 | 0 | USD 244,312 | USD 332 | USD 321.16 |
2025-04-22 (Tuesday) | 22,538 | USD 7,238,304![]() | USD 7,238,304 | 0 | USD 429,800 | USD 321.16 | USD 302.09 |
2025-04-21 (Monday) | 22,538 | USD 6,808,504![]() | USD 6,808,504 | 0 | USD -453,014 | USD 302.09 | USD 322.19 |
2025-04-18 (Friday) | 22,538 | USD 7,261,518 | USD 7,261,518 | 0 | USD 0 | USD 322.19 | USD 322.19 |
2025-04-17 (Thursday) | 22,538 | USD 7,261,518![]() | USD 7,261,518 | 0 | USD -229,662 | USD 322.19 | USD 332.38 |
2025-04-16 (Wednesday) | 22,538 | USD 7,491,180![]() | USD 7,491,180 | 0 | USD -70,319 | USD 332.38 | USD 335.5 |
2025-04-15 (Tuesday) | 22,538 | USD 7,561,499![]() | USD 7,561,499 | 0 | USD -294,572 | USD 335.5 | USD 348.57 |
2025-04-14 (Monday) | 22,538 | USD 7,856,071![]() | USD 7,856,071 | 0 | USD 80,461 | USD 348.57 | USD 345 |
2025-04-11 (Friday) | 22,538 | USD 7,775,610![]() | USD 7,775,610 | 0 | USD 52,288 | USD 345 | USD 342.68 |
2025-04-10 (Thursday) | 22,538 | USD 7,723,322![]() | USD 7,723,322 | 0 | USD 58,374 | USD 342.68 | USD 340.09 |
2025-04-09 (Wednesday) | 22,538 | USD 7,664,948![]() | USD 7,664,948 | 0 | USD 212,533 | USD 340.09 | USD 330.66 |
2025-04-08 (Tuesday) | 22,538 | USD 7,452,415![]() | USD 7,452,415 | 0 | USD -219,069 | USD 330.66 | USD 340.38 |
2025-04-07 (Monday) | 22,538 | USD 7,671,484![]() | USD 7,671,484 | 0 | USD -142,666 | USD 340.38 | USD 346.71 |
2025-04-04 (Friday) | 22,538 | USD 7,814,150![]() | USD 7,814,150 | 0 | USD 410,642 | USD 346.71 | USD 328.49 |
2025-04-02 (Wednesday) | 22,538 | USD 7,403,508![]() | USD 7,403,508 | 0 | USD 17,580 | USD 328.49 | USD 327.71 |
2025-04-01 (Tuesday) | 22,538 | USD 7,385,928![]() | USD 7,385,928 | 0 | USD -37,864 | USD 327.71 | USD 329.39 |
2025-03-31 (Monday) | 22,538 | USD 7,423,792![]() | USD 7,423,792 | 0 | USD 147,399 | USD 329.39 | USD 322.85 |
2025-03-28 (Friday) | 22,538 | USD 7,276,393![]() | USD 7,276,393 | 0 | USD -13,974 | USD 322.85 | USD 323.47 |
2025-03-27 (Thursday) | 22,538 | USD 7,290,367![]() | USD 7,290,367 | 0 | USD 676 | USD 323.47 | USD 323.44 |
2025-03-26 (Wednesday) | 22,538 | USD 7,289,691![]() | USD 7,289,691 | 0 | USD 290,966 | USD 323.44 | USD 310.53 |
2025-03-25 (Tuesday) | 22,538![]() | USD 6,998,725![]() | USD 6,998,725 | 266 | USD 35,384 | USD 310.53 | USD 312.65 |
2025-03-24 (Monday) | 22,272 | USD 6,963,341![]() | USD 6,963,341 | 0 | USD 60,580 | USD 312.65 | USD 309.93 |
2025-03-21 (Friday) | 22,272 | USD 6,902,761![]() | USD 6,902,761 | 0 | USD -118,710 | USD 309.93 | USD 315.26 |
2025-03-20 (Thursday) | 22,272 | USD 7,021,471![]() | USD 7,021,471 | 0 | USD 8,686 | USD 315.26 | USD 314.87 |
2025-03-19 (Wednesday) | 22,272 | USD 7,012,785![]() | USD 7,012,785 | 0 | USD -48,998 | USD 314.87 | USD 317.07 |
2025-03-18 (Tuesday) | 22,272 | USD 7,061,783![]() | USD 7,061,783 | 0 | USD 24,499 | USD 317.07 | USD 315.97 |
2025-03-17 (Monday) | 22,272 | USD 7,037,284![]() | USD 7,037,284 | 0 | USD 172,608 | USD 315.97 | USD 308.22 |
2025-03-14 (Friday) | 22,272 | USD 6,864,676![]() | USD 6,864,676 | 0 | USD -63,475 | USD 308.22 | USD 311.07 |
2025-03-13 (Thursday) | 22,272 | USD 6,928,151![]() | USD 6,928,151 | 0 | USD -86,861 | USD 311.07 | USD 314.97 |
2025-03-12 (Wednesday) | 22,272 | USD 7,015,012![]() | USD 7,015,012 | 0 | USD -219,156 | USD 314.97 | USD 324.81 |
2025-03-11 (Tuesday) | 22,272 | USD 7,234,168![]() | USD 7,234,168 | 0 | USD -188,421 | USD 324.81 | USD 333.27 |
2025-03-10 (Monday) | 22,272 | USD 7,422,589![]() | USD 7,422,589 | 0 | USD 132,295 | USD 333.27 | USD 327.33 |
2025-03-07 (Friday) | 22,272![]() | USD 7,290,294![]() | USD 7,290,294 | -533 | USD 177,643 | USD 327.33 | USD 311.89 |
2025-03-05 (Wednesday) | 22,805 | USD 7,112,651![]() | USD 7,112,651 | 0 | USD 123,147 | USD 311.89 | USD 306.49 |
2025-03-04 (Tuesday) | 22,805![]() | USD 6,989,504![]() | USD 6,989,504 | -267 | USD 2,380 | USD 306.49 | USD 302.84 |
2025-03-03 (Monday) | 23,072 | USD 6,987,124![]() | USD 6,987,124 | 0 | USD 39,683 | USD 302.84 | USD 301.12 |
2025-02-28 (Friday) | 23,072![]() | USD 6,947,441![]() | USD 6,947,441 | -175 | USD 136,535 | USD 301.12 | USD 292.98 |
2025-02-27 (Thursday) | 23,247 | USD 6,810,906![]() | USD 6,810,906 | 0 | USD 192,253 | USD 292.98 | USD 284.71 |
2025-02-26 (Wednesday) | 23,247 | USD 6,618,653![]() | USD 6,618,653 | 0 | USD -494,232 | USD 284.71 | USD 305.97 |
2025-02-25 (Tuesday) | 23,247![]() | USD 7,112,885![]() | USD 7,112,885 | -270 | USD 353,629 | USD 305.97 | USD 287.42 |
2025-02-24 (Monday) | 23,517 | USD 6,759,256![]() | USD 6,759,256 | 0 | USD 84,896 | USD 287.42 | USD 283.81 |
2025-02-21 (Friday) | 23,517 | USD 6,674,360![]() | USD 6,674,360 | 0 | USD -179,905 | USD 283.81 | USD 291.46 |
2025-02-20 (Thursday) | 23,517![]() | USD 6,854,265![]() | USD 6,854,265 | -270 | USD 32,391 | USD 291.46 | USD 286.79 |
2025-02-19 (Wednesday) | 23,787 | USD 6,821,874![]() | USD 6,821,874 | 0 | USD 433,637 | USD 286.79 | USD 268.56 |
2025-02-18 (Tuesday) | 23,787![]() | USD 6,388,237![]() | USD 6,388,237 | -269 | USD -161,731 | USD 268.56 | USD 272.28 |
2025-02-17 (Monday) | 24,056 | USD 6,549,968 | USD 6,549,968 | 0 | USD 0 | USD 272.28 | USD 272.28 |
2025-02-14 (Friday) | 24,056 | USD 6,549,968![]() | USD 6,549,968 | 0 | USD 38,730 | USD 272.28 | USD 270.67 |
2025-02-13 (Thursday) | 24,056 | USD 6,511,238![]() | USD 6,511,238 | 0 | USD 98,630 | USD 270.67 | USD 266.57 |
2025-02-12 (Wednesday) | 24,056 | USD 6,412,608![]() | USD 6,412,608 | 0 | USD -156,123 | USD 266.57 | USD 273.06 |
2025-02-11 (Tuesday) | 24,056 | USD 6,568,731![]() | USD 6,568,731 | 0 | USD -321,389 | USD 273.06 | USD 286.42 |
2025-02-10 (Monday) | 24,056 | USD 6,890,120![]() | USD 6,890,120 | 0 | USD 58,938 | USD 286.42 | USD 283.97 |
2025-02-07 (Friday) | 24,056 | USD 6,831,182![]() | USD 6,831,182 | 0 | USD -25,019 | USD 283.97 | USD 285.01 |
2025-02-06 (Thursday) | 24,056 | USD 6,856,201![]() | USD 6,856,201 | 0 | USD -769,792 | USD 285.01 | USD 317.01 |
2025-02-05 (Wednesday) | 24,056 | USD 7,625,993![]() | USD 7,625,993 | 0 | USD 38,490 | USD 317.01 | USD 315.41 |
2025-02-04 (Tuesday) | 24,056 | USD 7,587,503![]() | USD 7,587,503 | 0 | USD -239,357 | USD 315.41 | USD 325.36 |
2025-02-03 (Monday) | 24,056 | USD 7,826,860![]() | USD 7,826,860 | 0 | USD 359,637 | USD 325.36 | USD 310.41 |
2025-01-31 (Friday) | 24,056 | USD 7,467,223![]() | USD 7,467,223 | 0 | USD -59,659 | USD 310.41 | USD 312.89 |
2025-01-30 (Thursday) | 24,056 | USD 7,526,882![]() | USD 7,526,882 | 0 | USD 207,122 | USD 312.89 | USD 304.28 |
2025-01-29 (Wednesday) | 24,056 | USD 7,319,760![]() | USD 7,319,760 | 0 | USD -75,536 | USD 304.28 | USD 307.42 |
2025-01-28 (Tuesday) | 24,056 | USD 7,395,296![]() | USD 7,395,296 | 0 | USD -107,289 | USD 307.42 | USD 311.88 |
2025-01-27 (Monday) | 24,056 | USD 7,502,585![]() | USD 7,502,585 | 0 | USD 181,623 | USD 311.88 | USD 304.33 |
2025-01-24 (Friday) | 24,056 | USD 7,320,962![]() | USD 7,320,962 | 0 | USD -48,834 | USD 304.33 | USD 306.36 |
2025-01-23 (Thursday) | 24,056 | USD 7,369,796![]() | USD 7,369,796 | 0 | USD 88,766 | USD 306.36 | USD 302.67 |
2025-01-22 (Wednesday) | 24,056 | USD 7,281,030 | USD 7,281,030 | ||||
2025-01-21 (Tuesday) | 24,592 | USD 7,314,644 | USD 7,314,644 | ||||
2025-01-20 (Monday) | 25,396 | USD 7,268,589 | USD 7,268,589 | ||||
2025-01-17 (Friday) | 25,396 | USD 7,268,589 | USD 7,268,589 | ||||
2025-01-16 (Thursday) | 25,396 | USD 7,176,910 | USD 7,176,910 | ||||
2025-01-15 (Wednesday) | 25,396 | USD 7,318,619 | USD 7,318,619 | ||||
2025-01-14 (Tuesday) | 25,396 | USD 7,467,186 | USD 7,467,186 | ||||
2025-01-13 (Monday) | 25,396 | USD 7,477,852 | USD 7,477,852 | ||||
2025-01-10 (Friday) | 25,396 | USD 7,265,288 | USD 7,265,288 | ||||
2025-01-09 (Thursday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-09 (Thursday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-09 (Thursday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-08 (Wednesday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-08 (Wednesday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-08 (Wednesday) | 25,396 | USD 7,593,150 | USD 7,593,150 | ||||
2025-01-02 (Thursday) | 25,396![]() | USD 7,294,747![]() | USD 7,294,747 | -269 | USD -358,813 | USD 287.24 | USD 298.21 |
2024-12-31 (Tuesday) | 25,396 | USD 7,391,506 | USD 7,391,506 | ||||
2024-12-30 (Monday) | 25,396 | USD 7,349,094 | USD 7,349,094 | ||||
2024-12-27 (Friday) | 25,396 | USD 7,420,203 | USD 7,420,203 | ||||
2024-12-26 (Thursday) | 25,396 | USD 7,470,995 | USD 7,470,995 | ||||
2024-12-24 (Tuesday) | 25,396 | USD 7,496,645 | USD 7,496,645 | ||||
2024-12-23 (Monday) | 25,396 | USD 7,479,122 | USD 7,479,122 | ||||
2024-12-20 (Friday) | 25,396 | USD 7,484,963 | USD 7,484,963 | ||||
2024-12-19 (Thursday) | 25,396 | USD 7,454,234 | USD 7,454,234 | ||||
2024-12-18 (Wednesday) | 25,396 | USD 7,532,200 | USD 7,532,200 | ||||
2024-12-17 (Tuesday) | 25,665 | USD 7,488,534 | USD 7,488,534 | ||||
2024-12-16 (Monday) | 25,665 | USD 7,583,494 | USD 7,583,494 | ||||
2024-12-13 (Friday) | 25,665 | USD 7,777,008 | USD 7,777,008 | ||||
2024-12-11 (Wednesday) | 25,665 | USD 7,707,456 | USD 7,707,456 | ||||
2024-12-10 (Tuesday) | 25,665![]() | USD 7,653,560![]() | USD 7,653,560 | -270 | USD -296,555 | USD 298.21 | USD 306.54 |
2024-12-09 (Monday) | 25,935 | USD 7,950,115![]() | USD 7,950,115 | 0 | USD 299,549 | USD 306.54 | USD 294.99 |
2024-12-06 (Friday) | 25,935 | USD 7,650,566![]() | USD 7,650,566 | 0 | USD -140,827 | USD 294.99 | USD 300.42 |
2024-12-05 (Thursday) | 25,935 | USD 7,791,393![]() | USD 7,791,393 | 0 | USD -256,238 | USD 300.42 | USD 310.3 |
2024-12-04 (Wednesday) | 25,935 | USD 8,047,631![]() | USD 8,047,631 | 0 | USD -41,496 | USD 310.3 | USD 311.9 |
2024-12-03 (Tuesday) | 25,935![]() | USD 8,089,127![]() | USD 8,089,127 | -269 | USD 178,926 | USD 311.9 | USD 301.87 |
2024-12-02 (Monday) | 26,204 | USD 7,910,201![]() | USD 7,910,201 | 0 | USD 104,029 | USD 301.87 | USD 297.9 |
2024-11-29 (Friday) | 26,204![]() | USD 7,806,172![]() | USD 7,806,172 | -269 | USD -45,720 | USD 297.9 | USD 296.6 |
2024-11-28 (Thursday) | 26,473 | USD 7,851,892 | USD 7,851,892 | 0 | USD 0 | USD 296.6 | USD 296.6 |
2024-11-27 (Wednesday) | 26,473 | USD 7,851,892![]() | USD 7,851,892 | 0 | USD -6,353 | USD 296.6 | USD 296.84 |
2024-11-26 (Tuesday) | 26,473 | USD 7,858,245![]() | USD 7,858,245 | 0 | USD -29,915 | USD 296.84 | USD 297.97 |
2024-11-26 (Tuesday) | 26,473 | USD 7,858,245![]() | USD 7,858,245 | 0 | USD -29,915 | USD 296.84 | USD 297.97 |
2024-11-25 (Monday) | 26,473![]() | USD 7,888,160![]() | USD 7,888,160 | -1,441 | USD -228,952 | USD 297.97 | USD 290.79 |
2024-11-25 (Monday) | 26,473![]() | USD 7,888,160![]() | USD 7,888,160 | -1,441 | USD -228,952 | USD 297.97 | USD 290.79 |
2024-11-22 (Friday) | 27,914![]() | USD 8,117,112![]() | USD 8,117,112 | -1,124 | USD -480,169 | USD 290.79 | USD 296.07 |
2024-11-21 (Thursday) | 29,038 | USD 8,597,281![]() | USD 8,597,281 | 0 | USD 41,525 | USD 296.07 | USD 294.64 |
2024-11-20 (Wednesday) | 29,038 | USD 8,555,756![]() | USD 8,555,756 | 0 | USD 352,521 | USD 294.64 | USD 282.5 |
2024-11-19 (Tuesday) | 29,038![]() | USD 8,203,235![]() | USD 8,203,235 | -281 | USD -363,484 | USD 282.5 | USD 292.19 |
2024-11-18 (Monday) | 29,319![]() | USD 8,566,719![]() | USD 8,566,719 | -1,124 | USD -1,141,858 | USD 292.19 | USD 318.91 |
2024-11-12 (Tuesday) | 30,443 | USD 9,708,577![]() | USD 9,708,577 | 0 | USD -326,958 | USD 318.91 | USD 329.65 |
2024-11-12 (Tuesday) | 30,443 | USD 9,708,577![]() | USD 9,708,577 | 0 | USD -326,958 | USD 318.91 | USD 329.65 |
2024-11-08 (Friday) | 30,443 | USD 10,035,535![]() | USD 10,035,535 | 0 | USD -244,762 | USD 329.65 | USD 337.69 |
2024-11-08 (Friday) | 30,443 | USD 10,035,535![]() | USD 10,035,535 | 0 | USD -244,762 | USD 329.65 | USD 337.69 |
2024-11-07 (Thursday) | 30,443 | USD 10,280,297![]() | USD 10,280,297 | 0 | USD 349,790 | USD 337.69 | USD 326.2 |
2024-11-07 (Thursday) | 30,443 | USD 10,280,297![]() | USD 10,280,297 | 0 | USD 349,790 | USD 337.69 | USD 326.2 |
2024-11-06 (Wednesday) | 30,443 | USD 9,930,507![]() | USD 9,930,507 | 0 | USD -218,885 | USD 326.2 | USD 333.39 |
2024-11-06 (Wednesday) | 30,443 | USD 9,930,507![]() | USD 9,930,507 | 0 | USD -218,885 | USD 326.2 | USD 333.39 |
2024-11-05 (Tuesday) | 30,443 | USD 10,149,392![]() | USD 10,149,392 | 0 | USD 83,110 | USD 333.39 | USD 330.66 |
2024-11-05 (Tuesday) | 30,443 | USD 10,149,392![]() | USD 10,149,392 | 0 | USD 83,110 | USD 333.39 | USD 330.66 |
2024-11-04 (Monday) | 30,443 | USD 10,066,282![]() | USD 10,066,282 | 0 | USD 119,032 | USD 330.66 | USD 326.75 |
2024-11-04 (Monday) | 30,443 | USD 10,066,282![]() | USD 10,066,282 | 0 | USD 119,032 | USD 330.66 | USD 326.75 |
2024-11-01 (Friday) | 30,443 | USD 9,947,250![]() | USD 9,947,250 | 0 | USD 168,350 | USD 326.75 | USD 321.22 |
2024-11-01 (Friday) | 30,443 | USD 9,947,250![]() | USD 9,947,250 | 0 | USD 168,350 | USD 326.75 | USD 321.22 |
2024-10-31 (Thursday) | 30,443 | USD 9,778,900![]() | USD 9,778,900 | 0 | USD -90,416 | USD 321.22 | USD 324.19 |
2024-10-31 (Thursday) | 30,443 | USD 9,778,900![]() | USD 9,778,900 | 0 | USD -90,416 | USD 321.22 | USD 324.19 |
2024-10-30 (Wednesday) | 30,443 | USD 9,869,316![]() | USD 9,869,316 | 0 | USD 32,269 | USD 324.19 | USD 323.13 |
2024-10-30 (Wednesday) | 30,443 | USD 9,869,316![]() | USD 9,869,316 | 0 | USD 32,269 | USD 324.19 | USD 323.13 |
2024-10-29 (Tuesday) | 30,443 | USD 9,837,047![]() | USD 9,837,047 | 0 | USD 241,413 | USD 323.13 | USD 315.2 |
2024-10-29 (Tuesday) | 30,443 | USD 9,837,047![]() | USD 9,837,047 | 0 | USD 241,413 | USD 323.13 | USD 315.2 |
2024-10-28 (Monday) | 30,443 | USD 9,595,634![]() | USD 9,595,634 | 0 | USD -314,780 | USD 315.2 | USD 325.54 |
2024-10-28 (Monday) | 30,443 | USD 9,595,634![]() | USD 9,595,634 | 0 | USD -314,780 | USD 315.2 | USD 325.54 |
2024-10-25 (Friday) | 30,443 | USD 9,910,414![]() | USD 9,910,414 | 0 | USD 59,364 | USD 325.54 | USD 323.59 |
2024-10-25 (Friday) | 30,443 | USD 9,910,414![]() | USD 9,910,414 | 0 | USD 59,364 | USD 325.54 | USD 323.59 |
2024-10-24 (Thursday) | 30,443![]() | USD 9,851,050![]() | USD 9,851,050 | -562 | USD 1,324,675 | USD 323.59 | USD 275 |
2024-10-24 (Thursday) | 30,443![]() | USD 9,851,050![]() | USD 9,851,050 | -562 | USD 1,324,675 | USD 323.59 | USD 275 |
2024-10-23 (Wednesday) | 31,005 | USD 8,526,375![]() | USD 8,526,375 | 0 | USD -277,805 | USD 275 | USD 283.96 |
2024-10-23 (Wednesday) | 31,005 | USD 8,526,375![]() | USD 8,526,375 | 0 | USD -277,805 | USD 275 | USD 283.96 |
2024-10-22 (Tuesday) | 31,005 | USD 8,804,180![]() | USD 8,804,180 | 0 | USD -81,853 | USD 283.96 | USD 286.6 |
2024-10-22 (Tuesday) | 31,005 | USD 8,804,180![]() | USD 8,804,180 | 0 | USD -81,853 | USD 283.96 | USD 286.6 |
2024-10-21 (Monday) | 31,005 | USD 8,886,033![]() | USD 8,886,033 | 0 | USD -96,736 | USD 286.6 | USD 289.72 |
2024-10-18 (Friday) | 31,005 | USD 8,982,769 | USD 8,982,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 150 | 319.820* | 310.74 | |||
2025-03-25 | BUY | 266 | 310.530* | 306.24 | |||
2025-03-07 | SELL | -533 | 327.330* | 304.63 ![]() | |||
2025-03-04 | SELL | -267 | 306.490* | 304.51 ![]() | |||
2025-02-28 | SELL | -175 | 301.120* | 304.58 ![]() | |||
2025-02-25 | SELL | -270 | 305.970* | 304.98 ![]() | |||
2025-02-20 | SELL | -270 | 291.460* | 305.72 ![]() | |||
2025-02-18 | SELL | -269 | 268.560* | 306.53 ![]() | |||
2025-01-02 | SELL | -269 | 287.240* | 310.76 ![]() | |||
2024-12-10 | SELL | -270 | 298.210* | 311.01 ![]() | |||
2024-12-03 | SELL | -269 | 311.900* | 311.72 ![]() | |||
2024-11-29 | SELL | -269 | 297.900* | 312.28 ![]() | |||
2024-11-25 | SELL | -1,441 | 297.970* | 314.80 ![]() | |||
2024-11-25 | SELL | -1,441 | 297.970* | 314.80 ![]() | |||
2024-11-22 | SELL | -1,124 | 290.790* | 315.49 ![]() | |||
2024-11-19 | SELL | -281 | 282.500* | 317.78 ![]() | |||
2024-11-18 | SELL | -1,124 | 292.190* | 318.61 ![]() | |||
2024-10-24 | SELL | -562 | 323.590* | 280.90 ![]() | |||
2024-10-24 | SELL | -562 | 323.590* | 280.90 ![]() |
* (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 | 128,411 | 0 | 264,970 | 48.5% |
2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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.