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 | UnitedHealth Group Incorporated |
Ticker | UNH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US91324P1021 |
LEI | 549300GHBMY8T5GXDE41 |
Date | Number of UNH Shares Held | Base Market Value of UNH Shares | Local Market Value of UNH Shares | Change in UNH Shares Held | Change in UNH Base Value | Current Price per UNH Share Held | Previous Price per UNH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,537 | USD 17,171,240![]() | USD 17,171,240 | 0 | USD -245,399 | USD 385.55 | USD 391.06 |
2025-05-07 (Wednesday) | 44,537 | USD 17,416,639![]() | USD 17,416,639 | 0 | USD -153,653 | USD 391.06 | USD 394.51 |
2025-05-06 (Tuesday) | 44,537 | USD 17,570,292![]() | USD 17,570,292 | 0 | USD -458,731 | USD 394.51 | USD 404.81 |
2025-05-05 (Monday) | 44,537 | USD 18,029,023![]() | USD 18,029,023 | 0 | USD 217,786 | USD 404.81 | USD 399.92 |
2025-05-02 (Friday) | 44,537 | USD 17,811,237![]() | USD 17,811,237 | 0 | USD -33,848 | USD 399.92 | USD 400.68 |
2025-05-01 (Thursday) | 44,537 | USD 17,845,085![]() | USD 17,845,085 | 0 | USD -479,218 | USD 400.68 | USD 411.44 |
2025-04-30 (Wednesday) | 44,537 | USD 18,324,303![]() | USD 18,324,303 | 0 | USD 98,426 | USD 411.44 | USD 409.23 |
2025-04-29 (Tuesday) | 44,537![]() | USD 18,225,877![]() | USD 18,225,877 | 113 | USD -432,203 | USD 409.23 | USD 420 |
2025-04-28 (Monday) | 44,424 | USD 18,658,080![]() | USD 18,658,080 | 0 | USD 60,417 | USD 420 | USD 418.64 |
2025-04-25 (Friday) | 44,424 | USD 18,597,663![]() | USD 18,597,663 | 0 | USD -249,219 | USD 418.64 | USD 424.25 |
2025-04-24 (Thursday) | 44,424 | USD 18,846,882![]() | USD 18,846,882 | 0 | USD -164,813 | USD 424.25 | USD 427.96 |
2025-04-23 (Wednesday) | 44,424 | USD 19,011,695![]() | USD 19,011,695 | 0 | USD 34,651 | USD 427.96 | USD 427.18 |
2025-04-22 (Tuesday) | 44,424 | USD 18,977,044![]() | USD 18,977,044 | 0 | USD 82,184 | USD 427.18 | USD 425.33 |
2025-04-21 (Monday) | 44,424 | USD 18,894,860![]() | USD 18,894,860 | 0 | USD -1,278,523 | USD 425.33 | USD 454.11 |
2025-04-18 (Friday) | 44,424 | USD 20,173,383 | USD 20,173,383 | 0 | USD 0 | USD 454.11 | USD 454.11 |
2025-04-17 (Thursday) | 44,424 | USD 20,173,383![]() | USD 20,173,383 | 0 | USD -5,816,434 | USD 454.11 | USD 585.04 |
2025-04-16 (Wednesday) | 44,424 | USD 25,989,817![]() | USD 25,989,817 | 0 | USD 64,415 | USD 585.04 | USD 583.59 |
2025-04-15 (Tuesday) | 44,424 | USD 25,925,402![]() | USD 25,925,402 | 0 | USD -154,151 | USD 583.59 | USD 587.06 |
2025-04-14 (Monday) | 44,424 | USD 26,079,553![]() | USD 26,079,553 | 0 | USD -551,302 | USD 587.06 | USD 599.47 |
2025-04-11 (Friday) | 44,424 | USD 26,630,855![]() | USD 26,630,855 | 0 | USD 225,229 | USD 599.47 | USD 594.4 |
2025-04-10 (Thursday) | 44,424 | USD 26,405,626![]() | USD 26,405,626 | 0 | USD 706,342 | USD 594.4 | USD 578.5 |
2025-04-09 (Wednesday) | 44,424 | USD 25,699,284![]() | USD 25,699,284 | 0 | USD 1,129,258 | USD 578.5 | USD 553.08 |
2025-04-08 (Tuesday) | 44,424 | USD 24,570,026![]() | USD 24,570,026 | 0 | USD 1,260,753 | USD 553.08 | USD 524.7 |
2025-04-07 (Monday) | 44,424 | USD 23,309,273![]() | USD 23,309,273 | 0 | USD -15,548 | USD 524.7 | USD 525.05 |
2025-04-04 (Friday) | 44,424 | USD 23,324,821![]() | USD 23,324,821 | 0 | USD 82,184 | USD 525.05 | USD 523.2 |
2025-04-02 (Wednesday) | 44,424 | USD 23,242,637![]() | USD 23,242,637 | 0 | USD 3,554 | USD 523.2 | USD 523.12 |
2025-04-01 (Tuesday) | 44,424 | USD 23,239,083![]() | USD 23,239,083 | 0 | USD -27,987 | USD 523.12 | USD 523.75 |
2025-03-31 (Monday) | 44,424 | USD 23,267,070![]() | USD 23,267,070 | 0 | USD 342,509 | USD 523.75 | USD 516.04 |
2025-03-28 (Friday) | 44,424 | USD 22,924,561![]() | USD 22,924,561 | 0 | USD 14,216 | USD 516.04 | USD 515.72 |
2025-03-27 (Thursday) | 44,424 | USD 22,910,345![]() | USD 22,910,345 | 0 | USD -110,172 | USD 515.72 | USD 518.2 |
2025-03-26 (Wednesday) | 44,424 | USD 23,020,517![]() | USD 23,020,517 | 0 | USD 211,903 | USD 518.2 | USD 513.43 |
2025-03-25 (Tuesday) | 44,424![]() | USD 22,808,614![]() | USD 22,808,614 | 524 | USD 134,264 | USD 513.43 | USD 516.5 |
2025-03-24 (Monday) | 43,900 | USD 22,674,350![]() | USD 22,674,350 | 0 | USD -15,365 | USD 516.5 | USD 516.85 |
2025-03-21 (Friday) | 43,900 | USD 22,689,715![]() | USD 22,689,715 | 0 | USD 243,645 | USD 516.85 | USD 511.3 |
2025-03-20 (Thursday) | 43,900 | USD 22,446,070![]() | USD 22,446,070 | 0 | USD 355,590 | USD 511.3 | USD 503.2 |
2025-03-19 (Wednesday) | 43,900 | USD 22,090,480![]() | USD 22,090,480 | 0 | USD -26,340 | USD 503.2 | USD 503.8 |
2025-03-18 (Tuesday) | 43,900 | USD 22,116,820![]() | USD 22,116,820 | 0 | USD 209,842 | USD 503.8 | USD 499.02 |
2025-03-17 (Monday) | 43,900 | USD 21,906,978![]() | USD 21,906,978 | 0 | USD 455,243 | USD 499.02 | USD 488.65 |
2025-03-14 (Friday) | 43,900 | USD 21,451,735![]() | USD 21,451,735 | 0 | USD 313,007 | USD 488.65 | USD 481.52 |
2025-03-13 (Thursday) | 43,900 | USD 21,138,728![]() | USD 21,138,728 | 0 | USD 17,999 | USD 481.52 | USD 481.11 |
2025-03-12 (Wednesday) | 43,900 | USD 21,120,729![]() | USD 21,120,729 | 0 | USD -216,427 | USD 481.11 | USD 486.04 |
2025-03-11 (Tuesday) | 43,900 | USD 21,337,156![]() | USD 21,337,156 | 0 | USD 255,498 | USD 486.04 | USD 480.22 |
2025-03-10 (Monday) | 43,900 | USD 21,081,658![]() | USD 21,081,658 | 0 | USD -582,114 | USD 480.22 | USD 493.48 |
2025-03-07 (Friday) | 43,900![]() | USD 21,663,772![]() | USD 21,663,772 | -1,050 | USD 268,471 | USD 493.48 | USD 475.98 |
2025-03-05 (Wednesday) | 44,950 | USD 21,395,301![]() | USD 21,395,301 | 0 | USD 61,581 | USD 475.98 | USD 474.61 |
2025-03-04 (Tuesday) | 44,950![]() | USD 21,333,720![]() | USD 21,333,720 | -526 | USD 94,154 | USD 474.61 | USD 467.05 |
2025-03-03 (Monday) | 45,476 | USD 21,239,566![]() | USD 21,239,566 | 0 | USD -359,715 | USD 467.05 | USD 474.96 |
2025-02-28 (Friday) | 45,476![]() | USD 21,599,281![]() | USD 21,599,281 | 18,822 | USD 9,110,283 | USD 474.96 | USD 468.56 |
2025-02-27 (Thursday) | 26,654 | USD 12,488,998![]() | USD 12,488,998 | 0 | USD 132,470 | USD 468.56 | USD 463.59 |
2025-02-26 (Wednesday) | 26,654 | USD 12,356,528![]() | USD 12,356,528 | 0 | USD -180,981 | USD 463.59 | USD 470.38 |
2025-02-25 (Tuesday) | 26,654![]() | USD 12,537,509![]() | USD 12,537,509 | -308 | USD 94,007 | USD 470.38 | USD 461.52 |
2025-02-24 (Monday) | 26,962 | USD 12,443,502![]() | USD 12,443,502 | 0 | USD -132,114 | USD 461.52 | USD 466.42 |
2025-02-21 (Friday) | 26,962 | USD 12,575,616![]() | USD 12,575,616 | 0 | USD -970,632 | USD 466.42 | USD 502.42 |
2025-02-20 (Thursday) | 26,962![]() | USD 13,546,248![]() | USD 13,546,248 | -308 | USD -389,813 | USD 502.42 | USD 511.04 |
2025-02-19 (Wednesday) | 27,270 | USD 13,936,061![]() | USD 13,936,061 | 0 | USD 281,154 | USD 511.04 | USD 500.73 |
2025-02-18 (Tuesday) | 27,270![]() | USD 13,654,907![]() | USD 13,654,907 | -308 | USD -782,452 | USD 500.73 | USD 523.51 |
2025-02-17 (Monday) | 27,578 | USD 14,437,359 | USD 14,437,359 | 0 | USD 0 | USD 523.51 | USD 523.51 |
2025-02-14 (Friday) | 27,578 | USD 14,437,359![]() | USD 14,437,359 | 0 | USD -211,523 | USD 523.51 | USD 531.18 |
2025-02-13 (Thursday) | 27,578 | USD 14,648,882![]() | USD 14,648,882 | 0 | USD 104,245 | USD 531.18 | USD 527.4 |
2025-02-12 (Wednesday) | 27,578 | USD 14,544,637![]() | USD 14,544,637 | 0 | USD -179,809 | USD 527.4 | USD 533.92 |
2025-02-11 (Tuesday) | 27,578 | USD 14,724,446![]() | USD 14,724,446 | 0 | USD 15,168 | USD 533.92 | USD 533.37 |
2025-02-10 (Monday) | 27,578 | USD 14,709,278![]() | USD 14,709,278 | 0 | USD 174,845 | USD 533.37 | USD 527.03 |
2025-02-07 (Friday) | 27,578 | USD 14,534,433![]() | USD 14,534,433 | 0 | USD -83,010 | USD 527.03 | USD 530.04 |
2025-02-06 (Thursday) | 27,578 | USD 14,617,443![]() | USD 14,617,443 | 0 | USD -269,437 | USD 530.04 | USD 539.81 |
2025-02-05 (Wednesday) | 27,578 | USD 14,886,880![]() | USD 14,886,880 | 0 | USD -155,540 | USD 539.81 | USD 545.45 |
2025-02-04 (Tuesday) | 27,578![]() | USD 15,042,420![]() | USD 15,042,420 | 96 | USD -22,663 | USD 545.45 | USD 548.18 |
2025-02-03 (Monday) | 27,482 | USD 15,065,083![]() | USD 15,065,083 | 0 | USD 156,373 | USD 548.18 | USD 542.49 |
2025-01-31 (Friday) | 27,482 | USD 14,908,710![]() | USD 14,908,710 | 0 | USD -84,645 | USD 542.49 | USD 545.57 |
2025-01-30 (Thursday) | 27,482 | USD 14,993,355![]() | USD 14,993,355 | 0 | USD 205,291 | USD 545.57 | USD 538.1 |
2025-01-29 (Wednesday) | 27,482 | USD 14,788,064![]() | USD 14,788,064 | 0 | USD -120,371 | USD 538.1 | USD 542.48 |
2025-01-28 (Tuesday) | 27,482 | USD 14,908,435![]() | USD 14,908,435 | 0 | USD -28,582 | USD 542.48 | USD 543.52 |
2025-01-27 (Monday) | 27,482 | USD 14,937,017![]() | USD 14,937,017 | 0 | USD 302,577 | USD 543.52 | USD 532.51 |
2025-01-24 (Friday) | 27,482 | USD 14,634,440![]() | USD 14,634,440 | 0 | USD 75,301 | USD 532.51 | USD 529.77 |
2025-01-23 (Thursday) | 27,482 | USD 14,559,139![]() | USD 14,559,139 | 0 | USD 276,194 | USD 529.77 | USD 519.72 |
2025-01-22 (Wednesday) | 27,482 | USD 14,282,945 | USD 14,282,945 | ||||
2025-01-21 (Tuesday) | 28,094 | USD 14,749,069 | USD 14,749,069 | ||||
2025-01-20 (Monday) | 29,012 | USD 14,789,157 | USD 14,789,157 | ||||
2025-01-17 (Friday) | 29,012 | USD 14,789,157 | USD 14,789,157 | ||||
2025-01-16 (Thursday) | 29,012 | USD 14,813,237 | USD 14,813,237 | ||||
2025-01-15 (Wednesday) | 29,012 | USD 15,765,701 | USD 15,765,701 | ||||
2025-01-14 (Tuesday) | 29,012 | USD 15,774,985 | USD 15,774,985 | ||||
2025-01-13 (Monday) | 29,012 | USD 15,699,554 | USD 15,699,554 | ||||
2025-01-10 (Friday) | 29,012 | USD 15,106,258 | USD 15,106,258 | ||||
2025-01-09 (Thursday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-09 (Thursday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-09 (Thursday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-08 (Wednesday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-08 (Wednesday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-08 (Wednesday) | 29,012 | USD 15,217,374 | USD 15,217,374 | ||||
2025-01-02 (Thursday) | 29,012![]() | USD 14,636,844![]() | USD 14,636,844 | -429 | USD -2,002,915 | USD 504.51 | USD 565.19 |
2024-12-31 (Tuesday) | 29,012 | USD 14,676,010 | USD 14,676,010 | ||||
2024-12-30 (Monday) | 29,012 | USD 14,732,294 | USD 14,732,294 | ||||
2024-12-27 (Friday) | 29,012 | USD 14,795,830 | USD 14,795,830 | ||||
2024-12-26 (Thursday) | 29,012 | USD 14,829,484 | USD 14,829,484 | ||||
2024-12-24 (Tuesday) | 29,012 | USD 14,682,973 | USD 14,682,973 | ||||
2024-12-23 (Monday) | 29,012 | USD 14,689,936 | USD 14,689,936 | ||||
2024-12-20 (Friday) | 29,012 | USD 14,509,772 | USD 14,509,772 | ||||
2024-12-19 (Thursday) | 29,012 | USD 14,194,121 | USD 14,194,121 | ||||
2024-12-18 (Wednesday) | 29,012 | USD 14,497,877 | USD 14,497,877 | ||||
2024-12-17 (Tuesday) | 29,319 | USD 14,234,961 | USD 14,234,961 | ||||
2024-12-16 (Monday) | 29,319 | USD 14,615,522 | USD 14,615,522 | ||||
2024-12-13 (Friday) | 29,319 | USD 15,259,953 | USD 15,259,953 | ||||
2024-12-11 (Wednesday) | 29,319 | USD 15,642,566 | USD 15,642,566 | ||||
2024-12-10 (Tuesday) | 29,441![]() | USD 16,639,759![]() | USD 16,639,759 | -309 | USD -38,686 | USD 565.19 | USD 560.62 |
2024-12-09 (Monday) | 29,750 | USD 16,678,445![]() | USD 16,678,445 | 0 | USD 327,250 | USD 560.62 | USD 549.62 |
2024-12-06 (Friday) | 29,750 | USD 16,351,195![]() | USD 16,351,195 | 0 | USD -873,163 | USD 549.62 | USD 578.97 |
2024-12-05 (Thursday) | 29,750 | USD 17,224,358![]() | USD 17,224,358 | 0 | USD -946,645 | USD 578.97 | USD 610.79 |
2024-12-04 (Wednesday) | 29,750 | USD 18,171,003![]() | USD 18,171,003 | 0 | USD 165,410 | USD 610.79 | USD 605.23 |
2024-12-03 (Tuesday) | 29,750![]() | USD 18,005,593![]() | USD 18,005,593 | -309 | USD -285,910 | USD 605.23 | USD 608.52 |
2024-12-02 (Monday) | 30,059 | USD 18,291,503![]() | USD 18,291,503 | 0 | USD -50,499 | USD 608.52 | USD 610.2 |
2024-11-29 (Friday) | 30,059![]() | USD 18,342,002![]() | USD 18,342,002 | -309 | USD -133,282 | USD 610.2 | USD 608.38 |
2024-11-28 (Thursday) | 30,368 | USD 18,475,284 | USD 18,475,284 | 0 | USD 0 | USD 608.38 | USD 608.38 |
2024-11-27 (Wednesday) | 30,368 | USD 18,475,284![]() | USD 18,475,284 | 0 | USD 48,285 | USD 608.38 | USD 606.79 |
2024-11-26 (Tuesday) | 30,368 | USD 18,426,999![]() | USD 18,426,999 | 0 | USD 29,154 | USD 606.79 | USD 605.83 |
2024-11-26 (Tuesday) | 30,368 | USD 18,426,999![]() | USD 18,426,999 | 0 | USD 29,154 | USD 606.79 | USD 605.83 |
2024-11-25 (Monday) | 30,368![]() | USD 18,397,845![]() | USD 18,397,845 | 7,365 | USD 4,806,062 | USD 605.83 | USD 590.87 |
2024-11-25 (Monday) | 30,368![]() | USD 18,397,845![]() | USD 18,397,845 | 7,365 | USD 4,806,062 | USD 605.83 | USD 590.87 |
2024-11-22 (Friday) | 23,003![]() | USD 13,591,783![]() | USD 13,591,783 | -924 | USD -704,360 | USD 590.87 | USD 597.49 |
2024-11-21 (Thursday) | 23,927 | USD 14,296,143![]() | USD 14,296,143 | 0 | USD -72,021 | USD 597.49 | USD 600.5 |
2024-11-20 (Wednesday) | 23,927 | USD 14,368,164![]() | USD 14,368,164 | 0 | USD 562,285 | USD 600.5 | USD 577 |
2024-11-19 (Tuesday) | 23,927![]() | USD 13,805,879![]() | USD 13,805,879 | -232 | USD -439,475 | USD 577 | USD 589.65 |
2024-11-18 (Monday) | 24,159![]() | USD 14,245,354![]() | USD 14,245,354 | -928 | USD -1,174,872 | USD 589.65 | USD 614.67 |
2024-11-12 (Tuesday) | 25,087 | USD 15,420,226![]() | USD 15,420,226 | 0 | USD -28,599 | USD 614.67 | USD 615.81 |
2024-11-12 (Tuesday) | 25,087 | USD 15,420,226![]() | USD 15,420,226 | 0 | USD -28,599 | USD 614.67 | USD 615.81 |
2024-11-08 (Friday) | 25,087 | USD 15,448,825![]() | USD 15,448,825 | 0 | USD 259,901 | USD 615.81 | USD 605.45 |
2024-11-08 (Friday) | 25,087 | USD 15,448,825![]() | USD 15,448,825 | 0 | USD 259,901 | USD 615.81 | USD 605.45 |
2024-11-07 (Thursday) | 25,087 | USD 15,188,924![]() | USD 15,188,924 | 0 | USD 219,762 | USD 605.45 | USD 596.69 |
2024-11-07 (Thursday) | 25,087 | USD 15,188,924![]() | USD 15,188,924 | 0 | USD 219,762 | USD 605.45 | USD 596.69 |
2024-11-06 (Wednesday) | 25,087 | USD 14,969,162![]() | USD 14,969,162 | 0 | USD 744,080 | USD 596.69 | USD 567.03 |
2024-11-06 (Wednesday) | 25,087 | USD 14,969,162![]() | USD 14,969,162 | 0 | USD 744,080 | USD 596.69 | USD 567.03 |
2024-11-05 (Tuesday) | 25,087 | USD 14,225,082![]() | USD 14,225,082 | 0 | USD 232,306 | USD 567.03 | USD 557.77 |
2024-11-05 (Tuesday) | 25,087 | USD 14,225,082![]() | USD 14,225,082 | 0 | USD 232,306 | USD 567.03 | USD 557.77 |
2024-11-04 (Monday) | 25,087 | USD 13,992,776![]() | USD 13,992,776 | 0 | USD -245,602 | USD 557.77 | USD 567.56 |
2024-11-04 (Monday) | 25,087 | USD 13,992,776![]() | USD 13,992,776 | 0 | USD -245,602 | USD 557.77 | USD 567.56 |
2024-11-01 (Friday) | 25,087 | USD 14,238,378![]() | USD 14,238,378 | 0 | USD 76,766 | USD 567.56 | USD 564.5 |
2024-11-01 (Friday) | 25,087 | USD 14,238,378![]() | USD 14,238,378 | 0 | USD 76,766 | USD 567.56 | USD 564.5 |
2024-10-31 (Thursday) | 25,087 | USD 14,161,612![]() | USD 14,161,612 | 0 | USD 38,634 | USD 564.5 | USD 562.96 |
2024-10-31 (Thursday) | 25,087 | USD 14,161,612![]() | USD 14,161,612 | 0 | USD 38,634 | USD 564.5 | USD 562.96 |
2024-10-30 (Wednesday) | 25,087 | USD 14,122,978![]() | USD 14,122,978 | 0 | USD 20,823 | USD 562.96 | USD 562.13 |
2024-10-30 (Wednesday) | 25,087 | USD 14,122,978![]() | USD 14,122,978 | 0 | USD 20,823 | USD 562.96 | USD 562.13 |
2024-10-29 (Tuesday) | 25,087 | USD 14,102,155![]() | USD 14,102,155 | 0 | USD -78,021 | USD 562.13 | USD 565.24 |
2024-10-29 (Tuesday) | 25,087 | USD 14,102,155![]() | USD 14,102,155 | 0 | USD -78,021 | USD 562.13 | USD 565.24 |
2024-10-28 (Monday) | 25,087 | USD 14,180,176![]() | USD 14,180,176 | 0 | USD 17,059 | USD 565.24 | USD 564.56 |
2024-10-28 (Monday) | 25,087 | USD 14,180,176![]() | USD 14,180,176 | 0 | USD 17,059 | USD 565.24 | USD 564.56 |
2024-10-25 (Friday) | 25,087 | USD 14,163,117![]() | USD 14,163,117 | 0 | USD 94,077 | USD 564.56 | USD 560.81 |
2024-10-25 (Friday) | 25,087 | USD 14,163,117![]() | USD 14,163,117 | 0 | USD 94,077 | USD 564.56 | USD 560.81 |
2024-10-24 (Thursday) | 25,087![]() | USD 14,069,040![]() | USD 14,069,040 | -464 | USD -358,077 | USD 560.81 | USD 564.64 |
2024-10-24 (Thursday) | 25,087![]() | USD 14,069,040![]() | USD 14,069,040 | -464 | USD -358,077 | USD 560.81 | USD 564.64 |
2024-10-23 (Wednesday) | 25,551 | USD 14,427,117![]() | USD 14,427,117 | 0 | USD -133,376 | USD 564.64 | USD 569.86 |
2024-10-23 (Wednesday) | 25,551 | USD 14,427,117![]() | USD 14,427,117 | 0 | USD -133,376 | USD 564.64 | USD 569.86 |
2024-10-22 (Tuesday) | 25,551 | USD 14,560,493![]() | USD 14,560,493 | 0 | USD -41,137 | USD 569.86 | USD 571.47 |
2024-10-22 (Tuesday) | 25,551 | USD 14,560,493![]() | USD 14,560,493 | 0 | USD -41,137 | USD 569.86 | USD 571.47 |
2024-10-21 (Monday) | 25,551 | USD 14,601,630![]() | USD 14,601,630 | 0 | USD 47,525 | USD 571.47 | USD 569.61 |
2024-10-21 (Monday) | 25,551 | USD 14,601,630![]() | USD 14,601,630 | 0 | USD 47,525 | USD 571.47 | USD 569.61 |
2024-10-18 (Friday) | 25,551 | USD 14,554,105 | USD 14,554,105 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 113 | 409.230* | 540.39 | |||
2025-03-25 | BUY | 524 | 513.430* | 548.41 | |||
2025-03-07 | SELL | -1,050 | 493.480* | 555.96 ![]() | |||
2025-03-04 | SELL | -526 | 474.610* | 557.97 ![]() | |||
2025-02-28 | BUY | 18,822 | 474.960* | 560.20 | |||
2025-02-25 | SELL | -308 | 470.380* | 563.91 ![]() | |||
2025-02-20 | SELL | -308 | 502.420* | 567.54 ![]() | |||
2025-02-18 | SELL | -308 | 500.730* | 569.30 ![]() | |||
2025-02-04 | BUY | 96 | 545.450* | 575.60 | |||
2025-01-02 | SELL | -429 | 504.510* | 582.53 ![]() | |||
2024-12-10 | SELL | -309 | 565.190* | 582.88 ![]() | |||
2024-12-03 | SELL | -309 | 605.230* | 583.08 ![]() | |||
2024-11-29 | SELL | -309 | 610.200* | 581.86 ![]() | |||
2024-11-25 | BUY | 7,365 | 605.830* | 577.78 | |||
2024-11-25 | BUY | 7,365 | 605.830* | 577.78 | |||
2024-11-22 | SELL | -924 | 590.870* | 577.42 ![]() | |||
2024-11-19 | SELL | -232 | 577.000* | 576.12 ![]() | |||
2024-11-18 | SELL | -928 | 589.650* | 575.70 ![]() | |||
2024-10-24 | SELL | -464 | 560.810* | 568.66 ![]() | |||
2024-10-24 | SELL | -464 | 560.810* | 568.66 ![]() |
* (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 | 738,655 | 1,163 | 4,004,812 | 18.4% |
2025-05-08 | 713,656 | 1,053 | 3,116,625 | 22.9% |
2025-05-07 | 1,418,578 | 17,183 | 3,908,368 | 36.3% |
2025-05-06 | 1,215,863 | 256 | 3,820,650 | 31.8% |
2025-05-05 | 1,079,954 | 3,048 | 3,596,640 | 30.0% |
2025-05-02 | 972,662 | 2,370 | 5,263,753 | 18.5% |
2025-05-01 | 1,009,975 | 2,736 | 4,387,309 | 23.0% |
2025-04-30 | 1,161,534 | 4,584 | 3,862,820 | 30.1% |
2025-04-29 | 1,063,239 | 325 | 3,948,652 | 26.9% |
2025-04-28 | 884,917 | 1,171 | 2,637,739 | 33.5% |
2025-04-25 | 1,094,394 | 6,593 | 3,999,193 | 27.4% |
2025-04-24 | 1,001,067 | 8,208 | 3,160,489 | 31.7% |
2025-04-23 | 1,103,186 | 1,220 | 3,313,124 | 33.3% |
2025-04-22 | 1,619,973 | 5,549 | 4,100,291 | 39.5% |
2025-04-21 | 1,861,369 | 128,487 | 5,516,234 | 33.7% |
2025-04-17 | 3,873,531 | 320,329 | 11,829,669 | 32.7% |
2025-04-16 | 1,117,959 | 115 | 1,874,807 | 59.6% |
2025-04-15 | 460,798 | 1,423 | 1,451,216 | 31.8% |
2025-04-14 | 900,255 | 633 | 2,172,457 | 41.4% |
2025-04-11 | 955,133 | 229 | 2,289,222 | 41.7% |
2025-04-10 | 1,559,693 | 2,719 | 3,475,503 | 44.9% |
2025-04-09 | 2,078,579 | 10,143 | 4,634,206 | 44.9% |
2025-04-08 | 2,250,205 | 4,631 | 4,606,018 | 48.9% |
2025-04-07 | 1,064,764 | 1,341 | 2,550,142 | 41.8% |
2025-04-04 | 1,892,037 | 802 | 4,374,434 | 43.3% |
2025-04-03 | 1,475,616 | 942 | 2,799,321 | 52.7% |
2025-04-02 | 446,057 | 868 | 895,520 | 49.8% |
2025-04-01 | 521,700 | 1,507 | 1,076,096 | 48.5% |
2025-03-31 | 812,516 | 1,304 | 1,759,263 | 46.2% |
2025-03-28 | 432,606 | 209 | 947,731 | 45.6% |
2025-03-27 | 467,562 | 310 | 1,035,411 | 45.2% |
2025-03-26 | 576,534 | 3,076 | 1,266,998 | 45.5% |
2025-03-25 | 527,093 | 884 | 1,120,166 | 47.1% |
2025-03-24 | 602,324 | 725 | 1,377,680 | 43.7% |
2025-03-21 | 1,179,376 | 400 | 2,294,801 | 51.4% |
2025-03-20 | 498,308 | 301 | 1,325,436 | 37.6% |
2025-03-19 | 390,672 | 409 | 1,088,855 | 35.9% |
2025-03-18 | 507,038 | 676 | 1,348,784 | 37.6% |
2025-03-17 | 519,688 | 29 | 1,483,214 | 35.0% |
2025-03-14 | 667,232 | 3,261 | 1,569,106 | 42.5% |
2025-03-13 | 366,198 | 4,598 | 979,590 | 37.4% |
2025-03-12 | 422,925 | 363 | 1,219,628 | 34.7% |
2025-03-11 | 422,660 | 6,704 | 1,395,790 | 30.3% |
2025-03-10 | 613,562 | 2,954 | 1,995,687 | 30.7% |
2025-03-07 | 585,547 | 638 | 2,015,381 | 29.1% |
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.