Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Stock Name | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-06-27 (Friday) | 23,586 | USD 1,609,037 | USD 1,609,037 | ||||
2025-06-26 (Thursday) | 23,586 | USD 1,613,990 | USD 1,613,990 | ||||
2025-06-25 (Wednesday) | 23,586 | USD 1,603,848 | USD 1,603,848 | ||||
2025-06-24 (Tuesday) | 23,586 | USD 1,623,660![]() | USD 1,623,660 | 0 | USD 58,257 | USD 68.84 | USD 66.37 |
2025-06-23 (Monday) | 23,586![]() | USD 1,565,403![]() | USD 1,565,403 | -47 | USD -30,297 | USD 66.37 | USD 67.52 |
2025-06-20 (Friday) | 23,633 | USD 1,595,700![]() | USD 1,595,700 | 0 | USD -5,672 | USD 67.52 | USD 67.76 |
2025-06-19 (Thursday) | 23,633 | USD 1,601,372 | USD 1,601,372 | 0 | USD 0 | USD 67.76 | USD 67.76 |
2025-06-18 (Wednesday) | 23,633 | USD 1,601,372![]() | USD 1,601,372 | 0 | USD -38,522 | USD 67.76 | USD 69.39 |
2025-06-17 (Tuesday) | 23,633 | USD 1,639,894![]() | USD 1,639,894 | 0 | USD -43,485 | USD 69.39 | USD 71.23 |
2025-06-16 (Monday) | 23,633 | USD 1,683,379![]() | USD 1,683,379 | 0 | USD 38,522 | USD 71.23 | USD 69.6 |
2025-06-13 (Friday) | 23,633![]() | USD 1,644,857![]() | USD 1,644,857 | -94 | USD -76,300 | USD 69.6 | USD 72.54 |
2025-06-12 (Thursday) | 23,727 | USD 1,721,157![]() | USD 1,721,157 | 0 | USD -2,610 | USD 72.54 | USD 72.65 |
2025-06-11 (Wednesday) | 23,727 | USD 1,723,767![]() | USD 1,723,767 | 0 | USD -53,623 | USD 72.65 | USD 74.91 |
2025-06-10 (Tuesday) | 23,727 | USD 1,777,390![]() | USD 1,777,390 | 0 | USD 51,251 | USD 74.91 | USD 72.75 |
2025-06-09 (Monday) | 23,727 | USD 1,726,139![]() | USD 1,726,139 | 0 | USD -6,407 | USD 72.75 | USD 73.02 |
2025-06-06 (Friday) | 23,727 | USD 1,732,546![]() | USD 1,732,546 | 0 | USD 60,742 | USD 73.02 | USD 70.46 |
2025-06-05 (Thursday) | 23,727 | USD 1,671,804![]() | USD 1,671,804 | 0 | USD 18,744 | USD 70.46 | USD 69.67 |
2025-06-04 (Wednesday) | 23,727 | USD 1,653,060![]() | USD 1,653,060 | 0 | USD -4,034 | USD 69.67 | USD 69.84 |
2025-06-03 (Tuesday) | 23,727 | USD 1,657,094![]() | USD 1,657,094 | 0 | USD 37,252 | USD 69.84 | USD 68.27 |
2025-06-02 (Monday) | 23,727![]() | USD 1,619,842![]() | USD 1,619,842 | -47 | USD 44,101 | USD 68.27 | USD 66.28 |
2025-05-30 (Friday) | 23,774 | USD 1,575,741![]() | USD 1,575,741 | 0 | USD -951 | USD 66.28 | USD 66.32 |
2025-05-29 (Thursday) | 23,774 | USD 1,576,692![]() | USD 1,576,692 | 0 | USD -123,624 | USD 66.32 | USD 71.52 |
2025-05-28 (Wednesday) | 23,774 | USD 1,700,316![]() | USD 1,700,316 | 0 | USD -16,642 | USD 71.52 | USD 72.22 |
2025-05-27 (Tuesday) | 23,774 | USD 1,716,958![]() | USD 1,716,958 | 0 | USD 54,680 | USD 72.22 | USD 69.92 |
2025-05-26 (Monday) | 23,774 | USD 1,662,278 | USD 1,662,278 | 0 | USD 0 | USD 69.92 | USD 69.92 |
2025-05-23 (Friday) | 23,774 | USD 1,662,278![]() | USD 1,662,278 | 0 | USD -19,970 | USD 69.92 | USD 70.76 |
2025-05-22 (Thursday) | 23,774 | USD 1,682,248![]() | USD 1,682,248 | 0 | USD 14,502 | USD 70.76 | USD 70.15 |
2025-05-21 (Wednesday) | 23,774 | USD 1,667,746![]() | USD 1,667,746 | 0 | USD -23,774 | USD 70.15 | USD 71.15 |
2025-05-20 (Tuesday) | 23,774 | USD 1,691,520![]() | USD 1,691,520 | 0 | USD -10,698 | USD 71.15 | USD 71.6 |
2025-05-19 (Monday) | 23,774 | USD 1,702,218![]() | USD 1,702,218 | 0 | USD -52,303 | USD 71.6 | USD 73.8 |
2025-05-16 (Friday) | 23,774 | USD 1,754,521![]() | USD 1,754,521 | 0 | USD 22,823 | USD 73.8 | USD 72.84 |
2025-05-15 (Thursday) | 23,774 | USD 1,731,698![]() | USD 1,731,698 | 0 | USD -13,076 | USD 72.84 | USD 73.39 |
2025-05-14 (Wednesday) | 23,774 | USD 1,744,774![]() | USD 1,744,774 | 0 | USD -9,034 | USD 73.39 | USD 73.77 |
2025-05-13 (Tuesday) | 23,774 | USD 1,753,808![]() | USD 1,753,808 | 0 | USD 9,510 | USD 73.77 | USD 73.37 |
2025-05-12 (Monday) | 23,774 | USD 1,744,298![]() | USD 1,744,298 | 0 | USD 107,458 | USD 73.37 | USD 68.85 |
2025-05-09 (Friday) | 23,774 | USD 1,636,840![]() | USD 1,636,840 | 0 | USD -13,551 | USD 68.85 | USD 69.42 |
2025-05-08 (Thursday) | 23,774 | USD 1,650,391![]() | USD 1,650,391 | 0 | USD 24,725 | USD 69.42 | USD 68.38 |
2025-05-07 (Wednesday) | 23,774![]() | USD 1,625,666![]() | USD 1,625,666 | -94 | USD 34,148 | USD 68.38 | USD 66.68 |
2025-05-06 (Tuesday) | 23,868 | USD 1,591,518![]() | USD 1,591,518 | 0 | USD -23,391 | USD 66.68 | USD 67.66 |
2025-05-05 (Monday) | 23,868 | USD 1,614,909![]() | USD 1,614,909 | 0 | USD -9,786 | USD 67.66 | USD 68.07 |
2025-05-02 (Friday) | 23,868 | USD 1,624,695![]() | USD 1,624,695 | 0 | USD 24,584 | USD 68.07 | USD 67.04 |
2025-05-01 (Thursday) | 23,868 | USD 1,600,111![]() | USD 1,600,111 | 0 | USD 8,354 | USD 67.04 | USD 66.69 |
2025-04-30 (Wednesday) | 23,868 | USD 1,591,757![]() | USD 1,591,757 | 0 | USD 239 | USD 66.69 | USD 66.68 |
2025-04-29 (Tuesday) | 23,868 | USD 1,591,518![]() | USD 1,591,518 | 0 | USD -19,095 | USD 66.68 | USD 67.48 |
2025-04-28 (Monday) | 23,868 | USD 1,610,613![]() | USD 1,610,613 | 0 | USD -5,489 | USD 67.48 | USD 67.71 |
2025-04-25 (Friday) | 23,868![]() | USD 1,616,102![]() | USD 1,616,102 | 188 | USD 53,222 | USD 67.71 | USD 66 |
2025-04-24 (Thursday) | 23,680 | USD 1,562,880![]() | USD 1,562,880 | 0 | USD 59,910 | USD 66 | USD 63.47 |
2025-04-23 (Wednesday) | 23,680 | USD 1,502,970![]() | USD 1,502,970 | 0 | USD 2,132 | USD 63.47 | USD 63.38 |
2025-04-22 (Tuesday) | 23,680 | USD 1,500,838![]() | USD 1,500,838 | 0 | USD 30,073 | USD 63.38 | USD 62.11 |
2025-04-21 (Monday) | 23,680 | USD 1,470,765 | USD 1,470,765 | ||||
2025-04-18 (Friday) | 23,680 | USD 1,467,450 | USD 1,467,450 | 0 | USD 0 | USD 61.97 | USD 61.97 |
2025-04-17 (Thursday) | 23,680 | USD 1,467,450![]() | USD 1,467,450 | 0 | USD 55,412 | USD 61.97 | USD 59.63 |
2025-04-16 (Wednesday) | 23,680 | USD 1,412,038![]() | USD 1,412,038 | 0 | USD -35,757 | USD 59.63 | USD 61.14 |
2025-04-15 (Tuesday) | 23,680 | USD 1,447,795![]() | USD 1,447,795 | 0 | USD -14,682 | USD 61.14 | USD 61.76 |
2025-04-14 (Monday) | 23,680 | USD 1,462,477![]() | USD 1,462,477 | 0 | USD 31,495 | USD 61.76 | USD 60.43 |
2025-04-11 (Friday) | 23,680![]() | USD 1,430,982![]() | USD 1,430,982 | 138 | USD 24,347 | USD 60.43 | USD 59.75 |
2025-04-10 (Thursday) | 23,542 | USD 1,406,635![]() | USD 1,406,635 | 0 | USD -91,813 | USD 59.75 | USD 63.65 |
2025-04-09 (Wednesday) | 23,542![]() | USD 1,498,448![]() | USD 1,498,448 | -736 | USD 134,753 | USD 63.65 | USD 56.17 |
2025-04-08 (Tuesday) | 24,278![]() | USD 1,363,695![]() | USD 1,363,695 | 690 | USD -80,598 | USD 56.17 | USD 61.23 |
2025-04-07 (Monday) | 23,588 | USD 1,444,293![]() | USD 1,444,293 | 0 | USD 18,634 | USD 61.23 | USD 60.44 |
2025-04-04 (Friday) | 23,588![]() | USD 1,425,659![]() | USD 1,425,659 | 46 | USD -357,177 | USD 60.44 | USD 75.73 |
2025-04-02 (Wednesday) | 23,542 | USD 1,782,836![]() | USD 1,782,836 | 0 | USD 32,017 | USD 75.73 | USD 74.37 |
2025-04-01 (Tuesday) | 23,542 | USD 1,750,819![]() | USD 1,750,819 | 0 | USD 17,892 | USD 74.37 | USD 73.61 |
2025-03-31 (Monday) | 23,542 | USD 1,732,927![]() | USD 1,732,927 | 0 | USD 27,309 | USD 73.61 | USD 72.45 |
2025-03-28 (Friday) | 23,542![]() | USD 1,705,618![]() | USD 1,705,618 | -46 | USD -60,416 | USD 72.45 | USD 74.87 |
2025-03-27 (Thursday) | 23,588 | USD 1,766,034![]() | USD 1,766,034 | 0 | USD 944 | USD 74.87 | USD 74.83 |
2025-03-26 (Wednesday) | 23,588 | USD 1,765,090![]() | USD 1,765,090 | 0 | USD 4,953 | USD 74.83 | USD 74.62 |
2025-03-25 (Tuesday) | 23,588 | USD 1,760,137![]() | USD 1,760,137 | 0 | USD -24,767 | USD 74.62 | USD 75.67 |
2025-03-24 (Monday) | 23,588 | USD 1,784,904![]() | USD 1,784,904 | 0 | USD 49,771 | USD 75.67 | USD 73.56 |
2025-03-21 (Friday) | 23,588 | USD 1,735,133![]() | USD 1,735,133 | 0 | USD 1,887 | USD 73.56 | USD 73.48 |
2025-03-20 (Thursday) | 23,588 | USD 1,733,246![]() | USD 1,733,246 | 0 | USD -7,313 | USD 73.48 | USD 73.79 |
2025-03-19 (Wednesday) | 23,588 | USD 1,740,559![]() | USD 1,740,559 | 0 | USD 15,569 | USD 73.79 | USD 73.13 |
2025-03-18 (Tuesday) | 23,588 | USD 1,724,990![]() | USD 1,724,990 | 0 | USD -15,097 | USD 73.13 | USD 73.77 |
2025-03-17 (Monday) | 23,588 | USD 1,740,087![]() | USD 1,740,087 | 0 | USD 53,781 | USD 73.77 | USD 71.49 |
2025-03-14 (Friday) | 23,588![]() | USD 1,686,306![]() | USD 1,686,306 | -92 | USD 21,602 | USD 71.49 | USD 70.3 |
2025-03-13 (Thursday) | 23,680 | USD 1,664,704![]() | USD 1,664,704 | 0 | USD -55,411 | USD 70.3 | USD 72.64 |
2025-03-12 (Wednesday) | 23,680![]() | USD 1,720,115![]() | USD 1,720,115 | -92 | USD -58,506 | USD 72.64 | USD 74.82 |
2025-03-11 (Tuesday) | 23,772 | USD 1,778,621![]() | USD 1,778,621 | 0 | USD -96,039 | USD 74.82 | USD 78.86 |
2025-03-10 (Monday) | 23,772 | USD 1,874,660![]() | USD 1,874,660 | 0 | USD -13,075 | USD 78.86 | USD 79.41 |
2025-03-07 (Friday) | 23,772![]() | USD 1,887,735![]() | USD 1,887,735 | -90 | USD 85,438 | USD 79.41 | USD 75.53 |
2025-03-05 (Wednesday) | 23,862 | USD 1,802,297![]() | USD 1,802,297 | 0 | USD 7,875 | USD 75.53 | USD 75.2 |
2025-03-04 (Tuesday) | 23,862 | USD 1,794,422![]() | USD 1,794,422 | 0 | USD -275,368 | USD 75.2 | USD 86.74 |
2025-03-03 (Monday) | 23,862 | USD 2,069,790![]() | USD 2,069,790 | 0 | USD -75,642 | USD 86.74 | USD 89.91 |
2025-02-28 (Friday) | 23,862 | USD 2,145,432![]() | USD 2,145,432 | 0 | USD 30,782 | USD 89.91 | USD 88.62 |
2025-02-27 (Thursday) | 23,862 | USD 2,114,650![]() | USD 2,114,650 | 0 | USD -42,713 | USD 88.62 | USD 90.41 |
2025-02-26 (Wednesday) | 23,862 | USD 2,157,363![]() | USD 2,157,363 | 0 | USD 7,635 | USD 90.41 | USD 90.09 |
2025-02-25 (Tuesday) | 23,862 | USD 2,149,728![]() | USD 2,149,728 | 0 | USD 33,169 | USD 90.09 | USD 88.7 |
2025-02-24 (Monday) | 23,862 | USD 2,116,559![]() | USD 2,116,559 | 0 | USD -25,771 | USD 88.7 | USD 89.78 |
2025-02-21 (Friday) | 23,862 | USD 2,142,330![]() | USD 2,142,330 | 0 | USD -27,680 | USD 89.78 | USD 90.94 |
2025-02-20 (Thursday) | 23,862 | USD 2,170,010![]() | USD 2,170,010 | 0 | USD -3,818 | USD 90.94 | USD 91.1 |
2025-02-19 (Wednesday) | 23,862 | USD 2,173,828![]() | USD 2,173,828 | 0 | USD 716 | USD 91.1 | USD 91.07 |
2025-02-18 (Tuesday) | 23,862![]() | USD 2,173,112![]() | USD 2,173,112 | -45 | USD -4,816 | USD 91.07 | USD 91.1 |
2025-02-17 (Monday) | 23,907 | USD 2,177,928 | USD 2,177,928 | 0 | USD 0 | USD 91.1 | USD 91.1 |
2025-02-14 (Friday) | 23,907 | USD 2,177,928![]() | USD 2,177,928 | 0 | USD 46,141 | USD 91.1 | USD 89.17 |
2025-02-13 (Thursday) | 23,907 | USD 2,131,787![]() | USD 2,131,787 | 0 | USD 56,898 | USD 89.17 | USD 86.79 |
2025-02-12 (Wednesday) | 23,907![]() | USD 2,074,889![]() | USD 2,074,889 | -180 | USD -45,008 | USD 86.79 | USD 88.01 |
2025-02-11 (Tuesday) | 24,087 | USD 2,119,897![]() | USD 2,119,897 | 0 | USD -1,445 | USD 88.01 | USD 88.07 |
2025-02-10 (Monday) | 24,087 | USD 2,121,342![]() | USD 2,121,342 | 0 | USD 76,597 | USD 88.07 | USD 84.89 |
2025-02-07 (Friday) | 24,087 | USD 2,044,745![]() | USD 2,044,745 | 0 | USD -25,292 | USD 84.89 | USD 85.94 |
2025-02-06 (Thursday) | 24,087 | USD 2,070,037![]() | USD 2,070,037 | 0 | USD -13,007 | USD 85.94 | USD 86.48 |
2025-02-05 (Wednesday) | 24,087![]() | USD 2,083,044![]() | USD 2,083,044 | 90 | USD 42,099 | USD 86.48 | USD 85.05 |
2025-02-04 (Tuesday) | 23,997![]() | USD 2,040,945![]() | USD 2,040,945 | 225 | USD 49,327 | USD 85.05 | USD 83.78 |
2025-02-03 (Monday) | 23,772 | USD 1,991,618![]() | USD 1,991,618 | 0 | USD -49,446 | USD 83.78 | USD 85.86 |
2025-01-31 (Friday) | 23,772 | USD 2,041,064![]() | USD 2,041,064 | 0 | USD -23,772 | USD 85.86 | USD 86.86 |
2025-01-30 (Thursday) | 23,772 | USD 2,064,836![]() | USD 2,064,836 | 0 | USD 42,077 | USD 86.86 | USD 85.09 |
2025-01-29 (Wednesday) | 23,772 | USD 2,022,759![]() | USD 2,022,759 | 0 | USD -40,175 | USD 85.09 | USD 86.78 |
2025-01-28 (Tuesday) | 23,772 | USD 2,062,934![]() | USD 2,062,934 | 0 | USD 36,609 | USD 86.78 | USD 85.24 |
2025-01-27 (Monday) | 23,772 | USD 2,026,325![]() | USD 2,026,325 | 0 | USD 12,123 | USD 85.24 | USD 84.73 |
2025-01-24 (Friday) | 23,772 | USD 2,014,202![]() | USD 2,014,202 | 0 | USD -21,394 | USD 84.73 | USD 85.63 |
2025-01-23 (Thursday) | 23,772 | USD 2,035,596![]() | USD 2,035,596 | 0 | USD 40,650 | USD 85.63 | USD 83.92 |
2025-01-22 (Wednesday) | 23,772 | USD 1,994,946![]() | USD 1,994,946 | 0 | USD -14,501 | USD 83.92 | USD 84.53 |
2025-01-21 (Tuesday) | 23,772 | USD 2,009,447![]() | USD 2,009,447 | 0 | USD 62,520 | USD 84.53 | USD 81.9 |
2025-01-20 (Monday) | 23,772 | USD 1,946,927 | USD 1,946,927 | 0 | USD 0 | USD 81.9 | USD 81.9 |
2025-01-17 (Friday) | 23,772 | USD 1,946,927![]() | USD 1,946,927 | 0 | USD -7,369 | USD 81.9 | USD 82.21 |
2025-01-16 (Thursday) | 23,772 | USD 1,954,296![]() | USD 1,954,296 | 0 | USD -23,772 | USD 82.21 | USD 83.21 |
2025-01-15 (Wednesday) | 23,772 | USD 1,978,068![]() | USD 1,978,068 | 0 | USD 9,746 | USD 83.21 | USD 82.8 |
2025-01-14 (Tuesday) | 23,772 | USD 1,968,322![]() | USD 1,968,322 | 0 | USD -35,895 | USD 82.8 | USD 84.31 |
2025-01-13 (Monday) | 23,772 | USD 2,004,217![]() | USD 2,004,217 | 0 | USD 24,723 | USD 84.31 | USD 83.27 |
2025-01-10 (Friday) | 23,772 | USD 1,979,494![]() | USD 1,979,494 | 0 | USD -21,871 | USD 83.27 | USD 84.19 |
2025-01-09 (Thursday) | 23,772 | USD 2,001,365 | USD 2,001,365 | 0 | USD 0 | USD 84.19 | USD 84.19 |
2025-01-08 (Wednesday) | 23,772 | USD 2,001,365 | USD 2,001,365 | 0 | USD 0 | USD 84.19 | USD 84.19 |
2025-01-02 (Thursday) | 23,772 | USD 2,048,433 | USD 2,048,433 | ||||
2024-12-31 (Tuesday) | 23,772 | USD 2,039,638 | USD 2,039,638 | ||||
2024-12-30 (Monday) | 23,772 | USD 2,040,826 | USD 2,040,826 | ||||
2024-12-27 (Friday) | 23,772 | USD 2,092,649 | USD 2,092,649 | ||||
2024-12-26 (Thursday) | 23,772 | USD 2,124,504 | USD 2,124,504 | ||||
2024-12-24 (Tuesday) | 23,772 | USD 2,064,598 | USD 2,064,598 | ||||
2024-12-23 (Monday) | 23,772 | USD 2,028,227 | USD 2,028,227 | ||||
2024-12-20 (Friday) | 23,772 | USD 2,033,695 | USD 2,033,695 | ||||
2024-12-19 (Thursday) | 23,772 | USD 2,025,374 | USD 2,025,374 | ||||
2024-12-18 (Wednesday) | 23,772 | USD 2,044,630 | USD 2,044,630 | ||||
2024-12-17 (Tuesday) | 23,772 | USD 2,079,575 | USD 2,079,575 | ||||
2024-12-16 (Monday) | 23,772 | USD 2,105,248 | USD 2,105,248 | ||||
2024-12-13 (Friday) | 23,772 | USD 2,082,427 | USD 2,082,427 | ||||
2024-12-11 (Wednesday) | 23,772 | USD 2,069,828 | USD 2,069,828 | ||||
2024-12-10 (Tuesday) | 23,772 | USD 2,061,270![]() | USD 2,061,270 | 0 | USD -14,501 | USD 86.71 | USD 87.32 |
2024-12-09 (Monday) | 23,772 | USD 2,075,771![]() | USD 2,075,771 | 0 | USD -20,206 | USD 87.32 | USD 88.17 |
2024-12-06 (Friday) | 23,772 | USD 2,095,977![]() | USD 2,095,977 | 0 | USD -38,749 | USD 88.17 | USD 89.8 |
2024-12-05 (Thursday) | 23,772 | USD 2,134,726![]() | USD 2,134,726 | 0 | USD -16,402 | USD 89.8 | USD 90.49 |
2024-12-04 (Wednesday) | 23,772 | USD 2,151,128![]() | USD 2,151,128 | 0 | USD 36,133 | USD 90.49 | USD 88.97 |
2024-12-03 (Tuesday) | 23,772 | USD 2,114,995![]() | USD 2,114,995 | 0 | USD -46,593 | USD 88.97 | USD 90.93 |
2024-12-02 (Monday) | 23,772 | USD 2,161,588![]() | USD 2,161,588 | 0 | USD 22,108 | USD 90.93 | USD 90 |
2024-11-29 (Friday) | 23,772 | USD 2,139,480![]() | USD 2,139,480 | 0 | USD 43,503 | USD 90 | USD 88.17 |
2024-11-28 (Thursday) | 23,772 | USD 2,095,977 | USD 2,095,977 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2024-11-27 (Wednesday) | 23,772 | USD 2,095,977![]() | USD 2,095,977 | 0 | USD -7,370 | USD 88.17 | USD 88.48 |
2024-11-26 (Tuesday) | 23,772 | USD 2,103,347![]() | USD 2,103,347 | 0 | USD -108,162 | USD 88.48 | USD 93.03 |
2024-11-25 (Monday) | 23,772 | USD 2,211,509![]() | USD 2,211,509 | 0 | USD 82,964 | USD 93.03 | USD 89.54 |
2024-11-22 (Friday) | 23,772 | USD 2,128,545![]() | USD 2,128,545 | 0 | USD 72,029 | USD 89.54 | USD 86.51 |
2024-11-21 (Thursday) | 23,772 | USD 2,056,516![]() | USD 2,056,516 | 0 | USD -6,180 | USD 86.51 | USD 86.77 |
2024-11-20 (Wednesday) | 23,772 | USD 2,062,696![]() | USD 2,062,696 | 0 | USD -5,943 | USD 86.77 | USD 87.02 |
2024-11-19 (Tuesday) | 23,772 | USD 2,068,639![]() | USD 2,068,639 | 0 | USD -47,069 | USD 87.02 | USD 89 |
2024-11-18 (Monday) | 23,772![]() | USD 2,115,708![]() | USD 2,115,708 | 45 | USD -24,467 | USD 89 | USD 90.2 |
2024-11-12 (Tuesday) | 23,727 | USD 2,140,175![]() | USD 2,140,175 | 0 | USD 21,591 | USD 90.2 | USD 89.29 |
2024-11-11 (Monday) | 23,727 | USD 2,118,584![]() | USD 2,118,584 | 0 | USD 2,136 | USD 89.29 | USD 89.2 |
2024-11-08 (Friday) | 23,727 | USD 2,116,448![]() | USD 2,116,448 | 0 | USD -21,592 | USD 89.2 | USD 90.11 |
2024-11-07 (Thursday) | 23,727![]() | USD 2,138,040![]() | USD 2,138,040 | 45 | USD 20,869 | USD 90.11 | USD 89.4 |
2024-11-06 (Wednesday) | 23,682 | USD 2,117,171![]() | USD 2,117,171 | 0 | USD -81,466 | USD 89.4 | USD 92.84 |
2024-11-05 (Tuesday) | 23,682 | USD 2,198,637![]() | USD 2,198,637 | 0 | USD 474 | USD 92.84 | USD 92.82 |
2024-11-04 (Monday) | 23,682 | USD 2,198,163![]() | USD 2,198,163 | 0 | USD 45,469 | USD 92.82 | USD 90.9 |
2024-11-01 (Friday) | 23,682 | USD 2,152,694![]() | USD 2,152,694 | 0 | USD 11,131 | USD 90.9 | USD 90.43 |
2024-10-31 (Thursday) | 23,682![]() | USD 2,141,563![]() | USD 2,141,563 | 45 | USD 4,542 | USD 90.43 | USD 90.41 |
2024-10-30 (Wednesday) | 23,637 | USD 2,137,021![]() | USD 2,137,021 | 0 | USD 10,400 | USD 90.41 | USD 89.97 |
2024-10-29 (Tuesday) | 23,637 | USD 2,126,621![]() | USD 2,126,621 | 0 | USD -37,110 | USD 89.97 | USD 91.54 |
2024-10-28 (Monday) | 23,637 | USD 2,163,731![]() | USD 2,163,731 | 0 | USD -26,946 | USD 91.54 | USD 92.68 |
2024-10-25 (Friday) | 23,637 | USD 2,190,677![]() | USD 2,190,677 | 0 | USD -34,037 | USD 92.68 | USD 94.12 |
2024-10-24 (Thursday) | 23,637 | USD 2,224,714![]() | USD 2,224,714 | 0 | USD 18,200 | USD 94.12 | USD 93.35 |
2024-10-23 (Wednesday) | 23,637 | USD 2,206,514![]() | USD 2,206,514 | 0 | USD -9,927 | USD 93.35 | USD 93.77 |
2024-10-22 (Tuesday) | 23,637 | USD 2,216,441![]() | USD 2,216,441 | 0 | USD 14,182 | USD 93.77 | USD 93.17 |
2024-10-21 (Monday) | 23,637 | USD 2,202,259![]() | USD 2,202,259 | 0 | USD -70,202 | USD 93.17 | USD 96.14 |
2024-10-18 (Friday) | 23,637 | USD 2,272,461 | USD 2,272,461 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-23 | SELL | -47 | 66.370* | 78.72 ![]() | |||
2025-06-13 | SELL | -94 | 69.600* | 79.14 ![]() | |||
2025-06-02 | SELL | -47 | 68.270* | 79.64 ![]() | |||
2025-05-07 | SELL | -94 | 68.380* | 81.02 ![]() | |||
2025-04-25 | BUY | 188 | 67.710* | 82.04 | |||
2025-04-11 | BUY | 138 | 60.430* | 83.85 | |||
2025-04-09 | SELL | -736 | 63.650* | 84.31 ![]() | |||
2025-04-08 | BUY | 690 | 56.170* | 84.60 | |||
2025-04-04 | BUY | 46 | 60.440* | 85.10 | |||
2025-03-28 | SELL | -46 | 72.450* | 85.60 ![]() | |||
2025-03-14 | SELL | -92 | 71.490* | 87.05 ![]() | |||
2025-03-12 | SELL | -92 | 72.640* | 87.45 ![]() | |||
2025-03-07 | SELL | -90 | 79.410* | 87.84 ![]() | |||
2025-02-18 | SELL | -45 | 91.070* | 87.94 ![]() | |||
2025-02-12 | SELL | -180 | 86.790* | 87.83 ![]() | |||
2025-02-05 | BUY | 90 | 86.480* | 87.94 | |||
2025-02-04 | BUY | 225 | 85.050* | 87.99 | |||
2024-11-18 | BUY | 45 | 89.000* | 91.42 | |||
2024-11-07 | BUY | 45 | 90.110* | 91.95 | |||
2024-10-31 | BUY | 45 | 90.430* | 92.38 |
* (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 |
---|---|---|---|---|
2025-06-30 | 718,731 | 107 | 1,159,783 | 62.0% |
2025-06-27 | 513,290 | 4 | 1,070,260 | 48.0% |
2025-06-26 | 424,384 | 25 | 695,012 | 61.1% |
2025-06-25 | 659,094 | 45 | 1,046,350 | 63.0% |
2025-06-24 | 755,692 | 8 | 1,419,193 | 53.2% |
2025-06-23 | 684,613 | 417 | 1,651,272 | 41.5% |
2025-06-20 | 596,120 | 40 | 1,002,791 | 59.4% |
2025-06-18 | 569,643 | 0 | 1,045,034 | 54.5% |
2025-06-17 | 786,461 | 36 | 1,391,759 | 56.5% |
2025-06-16 | 698,782 | 1,429 | 1,078,949 | 64.8% |
2025-06-13 | 600,792 | 111 | 927,494 | 64.8% |
2025-06-12 | 583,383 | 155 | 860,923 | 67.8% |
2025-06-11 | 771,999 | 140 | 1,186,666 | 65.1% |
2025-06-10 | 1,260,514 | 48 | 1,761,845 | 71.5% |
2025-06-09 | 1,041,266 | 161 | 1,520,313 | 68.5% |
2025-06-06 | 890,008 | 346 | 1,270,794 | 70.0% |
2025-06-05 | 1,011,667 | 1,342 | 1,349,480 | 75.0% |
2025-06-04 | 666,171 | 569 | 883,661 | 75.4% |
2025-06-03 | 924,946 | 684 | 1,375,921 | 67.2% |
2025-06-02 | 1,000,244 | 368 | 1,474,936 | 67.8% |
2025-05-30 | 953,556 | 21,423 | 1,698,836 | 56.1% |
2025-05-29 | 3,628,102 | 97,536 | 5,198,623 | 69.8% |
2025-05-28 | 852,730 | 333 | 1,609,345 | 53.0% |
2025-05-27 | 688,971 | 1,271 | 1,397,400 | 49.3% |
2025-05-23 | 583,758 | 2,366 | 1,223,752 | 47.7% |
2025-05-22 | 773,584 | 199 | 1,255,631 | 61.6% |
2025-05-21 | 632,546 | 230 | 1,193,413 | 53.0% |
2025-05-20 | 743,061 | 481 | 1,146,187 | 64.8% |
2025-05-19 | 843,684 | 528 | 1,227,439 | 68.7% |
2025-05-16 | 362,184 | 316 | 664,564 | 54.5% |
2025-05-15 | 305,120 | 9 | 797,575 | 38.3% |
2025-05-14 | 440,048 | 620 | 921,686 | 47.7% |
2025-05-13 | 695,033 | 359 | 1,023,107 | 67.9% |
2025-05-12 | 1,095,535 | 473 | 1,817,118 | 60.3% |
2025-05-09 | 428,770 | 30 | 725,375 | 59.1% |
2025-05-08 | 506,415 | 152 | 871,430 | 58.1% |
2025-05-07 | 670,897 | 0 | 1,071,269 | 62.6% |
2025-05-06 | 469,008 | 0 | 797,400 | 58.8% |
2025-05-05 | 548,835 | 57 | 823,988 | 66.6% |
2025-05-02 | 1,117,648 | 4,780 | 1,434,478 | 77.9% |
2025-05-01 | 658,146 | 107 | 1,037,299 | 63.4% |
2025-04-30 | 633,541 | 0 | 995,684 | 63.6% |
2025-04-29 | 463,891 | 159 | 866,876 | 53.5% |
2025-04-28 | 808,675 | 1,073 | 1,416,322 | 57.1% |
2025-04-25 | 1,139,112 | 1,385 | 1,745,214 | 65.3% |
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.