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 | 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 |
---|---|---|---|---|---|---|---|
2025-06-27 (Friday) | 31,938 | USD 2,021,356 | USD 2,021,356 | ||||
2025-06-26 (Thursday) | 31,938 | USD 2,028,382 | USD 2,028,382 | ||||
2025-06-25 (Wednesday) | 31,938 | USD 1,997,722 | USD 1,997,722 | ||||
2025-06-24 (Tuesday) | 31,938 | USD 1,982,392![]() | USD 1,982,392 | 0 | USD 53,976 | USD 62.07 | USD 60.38 |
2025-06-23 (Monday) | 31,938![]() | USD 1,928,416![]() | USD 1,928,416 | -63 | USD 31,077 | USD 60.38 | USD 59.29 |
2025-06-20 (Friday) | 32,001 | USD 1,897,339![]() | USD 1,897,339 | 0 | USD 3,200 | USD 59.29 | USD 59.19 |
2025-06-19 (Thursday) | 32,001 | USD 1,894,139 | USD 1,894,139 | 0 | USD 0 | USD 59.19 | USD 59.19 |
2025-06-18 (Wednesday) | 32,001 | USD 1,894,139![]() | USD 1,894,139 | 0 | USD 19,840 | USD 59.19 | USD 58.57 |
2025-06-17 (Tuesday) | 32,001 | USD 1,874,299![]() | USD 1,874,299 | 0 | USD 37,122 | USD 58.57 | USD 57.41 |
2025-06-16 (Monday) | 32,001 | USD 1,837,177![]() | USD 1,837,177 | 0 | USD 54,721 | USD 57.41 | USD 55.7 |
2025-06-13 (Friday) | 32,001![]() | USD 1,782,456![]() | USD 1,782,456 | -126 | USD -9,588 | USD 55.7 | USD 55.78 |
2025-06-12 (Thursday) | 32,127 | USD 1,792,044![]() | USD 1,792,044 | 0 | USD 3,534 | USD 55.78 | USD 55.67 |
2025-06-11 (Wednesday) | 32,127 | USD 1,788,510![]() | USD 1,788,510 | 0 | USD -8,996 | USD 55.67 | USD 55.95 |
2025-06-10 (Tuesday) | 32,127 | USD 1,797,506![]() | USD 1,797,506 | 0 | USD -34,376 | USD 55.95 | USD 57.02 |
2025-06-09 (Monday) | 32,127 | USD 1,831,882![]() | USD 1,831,882 | 0 | USD 50,440 | USD 57.02 | USD 55.45 |
2025-06-06 (Friday) | 32,127 | USD 1,781,442![]() | USD 1,781,442 | 0 | USD 12,851 | USD 55.45 | USD 55.05 |
2025-06-05 (Thursday) | 32,127 | USD 1,768,591![]() | USD 1,768,591 | 0 | USD 19,918 | USD 55.05 | USD 54.43 |
2025-06-04 (Wednesday) | 32,127 | USD 1,748,673![]() | USD 1,748,673 | 0 | USD 21,204 | USD 54.43 | USD 53.77 |
2025-06-03 (Tuesday) | 32,127 | USD 1,727,469![]() | USD 1,727,469 | 0 | USD 50,761 | USD 53.77 | USD 52.19 |
2025-06-02 (Monday) | 32,127![]() | USD 1,676,708![]() | USD 1,676,708 | -63 | USD 17,313 | USD 52.19 | USD 51.55 |
2025-05-30 (Friday) | 32,190 | USD 1,659,395![]() | USD 1,659,395 | 0 | USD -32,190 | USD 51.55 | USD 52.55 |
2025-05-29 (Thursday) | 32,190 | USD 1,691,585![]() | USD 1,691,585 | 0 | USD 6,438 | USD 52.55 | USD 52.35 |
2025-05-28 (Wednesday) | 32,190 | USD 1,685,147![]() | USD 1,685,147 | 0 | USD 17,061 | USD 52.35 | USD 51.82 |
2025-05-27 (Tuesday) | 32,190 | USD 1,668,086![]() | USD 1,668,086 | 0 | USD 52,792 | USD 51.82 | USD 50.18 |
2025-05-26 (Monday) | 32,190 | USD 1,615,294 | USD 1,615,294 | 0 | USD 0 | USD 50.18 | USD 50.18 |
2025-05-23 (Friday) | 32,190 | USD 1,615,294![]() | USD 1,615,294 | 0 | USD 10,944 | USD 50.18 | USD 49.84 |
2025-05-22 (Thursday) | 32,190 | USD 1,604,350![]() | USD 1,604,350 | 0 | USD 11,267 | USD 49.84 | USD 49.49 |
2025-05-21 (Wednesday) | 32,190 | USD 1,593,083![]() | USD 1,593,083 | 0 | USD -36,697 | USD 49.49 | USD 50.63 |
2025-05-20 (Tuesday) | 32,190 | USD 1,629,780![]() | USD 1,629,780 | 0 | USD -2,897 | USD 50.63 | USD 50.72 |
2025-05-19 (Monday) | 32,190 | USD 1,632,677![]() | USD 1,632,677 | 0 | USD 23,499 | USD 50.72 | USD 49.99 |
2025-05-16 (Friday) | 32,190 | USD 1,609,178![]() | USD 1,609,178 | 0 | USD 7,725 | USD 49.99 | USD 49.75 |
2025-05-15 (Thursday) | 32,190 | USD 1,601,453![]() | USD 1,601,453 | 0 | USD 17,705 | USD 49.75 | USD 49.2 |
2025-05-14 (Wednesday) | 32,190 | USD 1,583,748![]() | USD 1,583,748 | 0 | USD 6,116 | USD 49.2 | USD 49.01 |
2025-05-13 (Tuesday) | 32,190 | USD 1,577,632![]() | USD 1,577,632 | 0 | USD 78,544 | USD 49.01 | USD 46.57 |
2025-05-12 (Monday) | 32,190 | USD 1,499,088![]() | USD 1,499,088 | 0 | USD 79,509 | USD 46.57 | USD 44.1 |
2025-05-09 (Friday) | 32,190 | USD 1,419,579![]() | USD 1,419,579 | 0 | USD -6,438 | USD 44.1 | USD 44.3 |
2025-05-08 (Thursday) | 32,190 | USD 1,426,017 | USD 1,426,017 | 0 | USD 0 | USD 44.3 | USD 44.3 |
2025-05-07 (Wednesday) | 32,190![]() | USD 1,426,017![]() | USD 1,426,017 | -128 | USD -5,347 | USD 44.3 | USD 44.29 |
2025-05-06 (Tuesday) | 32,318 | USD 1,431,364![]() | USD 1,431,364 | 0 | USD -23,916 | USD 44.29 | USD 45.03 |
2025-05-05 (Monday) | 32,318 | USD 1,455,280![]() | USD 1,455,280 | 0 | USD 10,989 | USD 45.03 | USD 44.69 |
2025-05-02 (Friday) | 32,318 | USD 1,444,291![]() | USD 1,444,291 | 0 | USD 23,915 | USD 44.69 | USD 43.95 |
2025-05-01 (Thursday) | 32,318 | USD 1,420,376![]() | USD 1,420,376 | 0 | USD 2,909 | USD 43.95 | USD 43.86 |
2025-04-30 (Wednesday) | 32,318 | USD 1,417,467![]() | USD 1,417,467 | 0 | USD 104,710 | USD 43.86 | USD 40.62 |
2025-04-29 (Tuesday) | 32,318 | USD 1,312,757![]() | USD 1,312,757 | 0 | USD -9,372 | USD 40.62 | USD 40.91 |
2025-04-28 (Monday) | 32,318 | USD 1,322,129![]() | USD 1,322,129 | 0 | USD 4,201 | USD 40.91 | USD 40.78 |
2025-04-25 (Friday) | 32,318![]() | USD 1,317,928![]() | USD 1,317,928 | 256 | USD 29,997 | USD 40.78 | USD 40.17 |
2025-04-24 (Thursday) | 32,062 | USD 1,287,931![]() | USD 1,287,931 | 0 | USD 79,194 | USD 40.17 | USD 37.7 |
2025-04-23 (Wednesday) | 32,062 | USD 1,208,737![]() | USD 1,208,737 | 0 | USD 32,703 | USD 37.7 | USD 36.68 |
2025-04-22 (Tuesday) | 32,062 | USD 1,176,034![]() | USD 1,176,034 | 0 | USD 23,084 | USD 36.68 | USD 35.96 |
2025-04-21 (Monday) | 32,062 | USD 1,152,950 | USD 1,152,950 | ||||
2025-04-18 (Friday) | 32,062 | USD 1,170,584 | USD 1,170,584 | 0 | USD 0 | USD 36.51 | USD 36.51 |
2025-04-17 (Thursday) | 32,062 | USD 1,170,584![]() | USD 1,170,584 | 0 | USD 28,536 | USD 36.51 | USD 35.62 |
2025-04-16 (Wednesday) | 32,062 | USD 1,142,048![]() | USD 1,142,048 | 0 | USD -9,940 | USD 35.62 | USD 35.93 |
2025-04-15 (Tuesday) | 32,062 | USD 1,151,988![]() | USD 1,151,988 | 0 | USD 3,527 | USD 35.93 | USD 35.82 |
2025-04-14 (Monday) | 32,062 | USD 1,148,461![]() | USD 1,148,461 | 0 | USD 45,528 | USD 35.82 | USD 34.4 |
2025-04-11 (Friday) | 32,062![]() | USD 1,102,933![]() | USD 1,102,933 | 192 | USD -8,374 | USD 34.4 | USD 34.87 |
2025-04-10 (Thursday) | 31,870 | USD 1,111,307![]() | USD 1,111,307 | 0 | USD -45,574 | USD 34.87 | USD 36.3 |
2025-04-09 (Wednesday) | 31,870![]() | USD 1,156,881![]() | USD 1,156,881 | -1,024 | USD 119,075 | USD 36.3 | USD 31.55 |
2025-04-08 (Tuesday) | 32,894![]() | USD 1,037,806![]() | USD 1,037,806 | 975 | USD 43,210 | USD 31.55 | USD 31.16 |
2025-04-07 (Monday) | 31,919 | USD 994,596![]() | USD 994,596 | 0 | USD 19,790 | USD 31.16 | USD 30.54 |
2025-04-04 (Friday) | 31,919![]() | USD 974,806![]() | USD 974,806 | 63 | USD -356,138 | USD 30.54 | USD 41.78 |
2025-04-02 (Wednesday) | 31,856 | USD 1,330,944![]() | USD 1,330,944 | 0 | USD 28,352 | USD 41.78 | USD 40.89 |
2025-04-01 (Tuesday) | 31,856 | USD 1,302,592![]() | USD 1,302,592 | 0 | USD 14,654 | USD 40.89 | USD 40.43 |
2025-03-31 (Monday) | 31,856 | USD 1,287,938![]() | USD 1,287,938 | 0 | USD -6,053 | USD 40.43 | USD 40.62 |
2025-03-28 (Friday) | 31,856![]() | USD 1,293,991![]() | USD 1,293,991 | -63 | USD -43,734 | USD 40.62 | USD 41.91 |
2025-03-27 (Thursday) | 31,919 | USD 1,337,725![]() | USD 1,337,725 | 0 | USD -22,663 | USD 41.91 | USD 42.62 |
2025-03-26 (Wednesday) | 31,919 | USD 1,360,388![]() | USD 1,360,388 | 0 | USD -24,577 | USD 42.62 | USD 43.39 |
2025-03-25 (Tuesday) | 31,919 | USD 1,384,965![]() | USD 1,384,965 | 0 | USD -29,366 | USD 43.39 | USD 44.31 |
2025-03-24 (Monday) | 31,919 | USD 1,414,331![]() | USD 1,414,331 | 0 | USD 20,747 | USD 44.31 | USD 43.66 |
2025-03-21 (Friday) | 31,919 | USD 1,393,584![]() | USD 1,393,584 | 0 | USD -27,131 | USD 43.66 | USD 44.51 |
2025-03-20 (Thursday) | 31,919 | USD 1,420,715![]() | USD 1,420,715 | 0 | USD -12,448 | USD 44.51 | USD 44.9 |
2025-03-19 (Wednesday) | 31,919 | USD 1,433,163![]() | USD 1,433,163 | 0 | USD 17,875 | USD 44.9 | USD 44.34 |
2025-03-18 (Tuesday) | 31,919 | USD 1,415,288![]() | USD 1,415,288 | 0 | USD -13,087 | USD 44.34 | USD 44.75 |
2025-03-17 (Monday) | 31,919 | USD 1,428,375![]() | USD 1,428,375 | 0 | USD 7,022 | USD 44.75 | USD 44.53 |
2025-03-14 (Friday) | 31,919![]() | USD 1,421,353![]() | USD 1,421,353 | -126 | USD 74,502 | USD 44.53 | USD 42.03 |
2025-03-13 (Thursday) | 32,045 | USD 1,346,851![]() | USD 1,346,851 | 0 | USD -29,802 | USD 42.03 | USD 42.96 |
2025-03-12 (Wednesday) | 32,045![]() | USD 1,376,653![]() | USD 1,376,653 | -126 | USD 31,905 | USD 42.96 | USD 41.8 |
2025-03-11 (Tuesday) | 32,171 | USD 1,344,748![]() | USD 1,344,748 | 0 | USD 40,536 | USD 41.8 | USD 40.54 |
2025-03-10 (Monday) | 32,171 | USD 1,304,212![]() | USD 1,304,212 | 0 | USD -37,319 | USD 40.54 | USD 41.7 |
2025-03-07 (Friday) | 32,171![]() | USD 1,341,531![]() | USD 1,341,531 | -124 | USD -85,908 | USD 41.7 | USD 44.2 |
2025-03-05 (Wednesday) | 32,295 | USD 1,427,439![]() | USD 1,427,439 | 0 | USD -13,887 | USD 44.2 | USD 44.63 |
2025-03-04 (Tuesday) | 32,295 | USD 1,441,326![]() | USD 1,441,326 | 0 | USD -76,862 | USD 44.63 | USD 47.01 |
2025-03-03 (Monday) | 32,295 | USD 1,518,188![]() | USD 1,518,188 | 0 | USD -62,006 | USD 47.01 | USD 48.93 |
2025-02-28 (Friday) | 32,295 | USD 1,580,194![]() | USD 1,580,194 | 0 | USD 23,575 | USD 48.93 | USD 48.2 |
2025-02-27 (Thursday) | 32,295 | USD 1,556,619![]() | USD 1,556,619 | 0 | USD -63,298 | USD 48.2 | USD 50.16 |
2025-02-26 (Wednesday) | 32,295 | USD 1,619,917![]() | USD 1,619,917 | 0 | USD 35,201 | USD 50.16 | USD 49.07 |
2025-02-25 (Tuesday) | 32,295 | USD 1,584,716![]() | USD 1,584,716 | 0 | USD 1,615 | USD 49.07 | USD 49.02 |
2025-02-24 (Monday) | 32,295 | USD 1,583,101![]() | USD 1,583,101 | 0 | USD -635,727 | USD 49.02 | USD 68.705 |
2025-02-21 (Friday) | 32,295 | USD 2,218,828![]() | USD 2,218,828 | 0 | USD -83,483 | USD 68.705 | USD 71.29 |
2025-02-20 (Thursday) | 32,295 | USD 2,302,311![]() | USD 2,302,311 | 0 | USD -6,782 | USD 71.29 | USD 71.5 |
2025-02-19 (Wednesday) | 32,295 | USD 2,309,093![]() | USD 2,309,093 | 0 | USD -17,116 | USD 71.5 | USD 72.03 |
2025-02-18 (Tuesday) | 32,295![]() | USD 2,326,209![]() | USD 2,326,209 | -62 | USD 113,314 | USD 72.03 | USD 68.39 |
2025-02-17 (Monday) | 32,357 | USD 2,212,895 | USD 2,212,895 | 0 | USD 0 | USD 68.39 | USD 68.39 |
2025-02-14 (Friday) | 32,357 | USD 2,212,895![]() | USD 2,212,895 | 0 | USD 26,856 | USD 68.39 | USD 67.56 |
2025-02-13 (Thursday) | 32,357 | USD 2,186,039![]() | USD 2,186,039 | 0 | USD 9,060 | USD 67.56 | USD 67.28 |
2025-02-12 (Wednesday) | 32,357![]() | USD 2,176,979![]() | USD 2,176,979 | -248 | USD -70,158 | USD 67.28 | USD 68.92 |
2025-02-11 (Tuesday) | 32,605 | USD 2,247,137![]() | USD 2,247,137 | 0 | USD -3,912 | USD 68.92 | USD 69.04 |
2025-02-10 (Monday) | 32,605 | USD 2,251,049![]() | USD 2,251,049 | 0 | USD 149,331 | USD 69.04 | USD 64.46 |
2025-02-07 (Friday) | 32,605 | USD 2,101,718![]() | USD 2,101,718 | 0 | USD -652 | USD 64.46 | USD 64.48 |
2025-02-06 (Thursday) | 32,605 | USD 2,102,370![]() | USD 2,102,370 | 0 | USD -7,826 | USD 64.48 | USD 64.72 |
2025-02-05 (Wednesday) | 32,605![]() | USD 2,110,196![]() | USD 2,110,196 | 124 | USD 37,583 | USD 64.72 | USD 63.81 |
2025-02-04 (Tuesday) | 32,481![]() | USD 2,072,613![]() | USD 2,072,613 | 310 | USD 157 | USD 63.81 | USD 64.42 |
2025-02-03 (Monday) | 32,171 | USD 2,072,456![]() | USD 2,072,456 | 0 | USD -22,841 | USD 64.42 | USD 65.13 |
2025-01-31 (Friday) | 32,171 | USD 2,095,297![]() | USD 2,095,297 | 0 | USD -20,911 | USD 65.13 | USD 65.78 |
2025-01-30 (Thursday) | 32,171 | USD 2,116,208![]() | USD 2,116,208 | 0 | USD 95,869 | USD 65.78 | USD 62.8 |
2025-01-29 (Wednesday) | 32,171 | USD 2,020,339![]() | USD 2,020,339 | 0 | USD -2,252 | USD 62.8 | USD 62.87 |
2025-01-28 (Tuesday) | 32,171 | USD 2,022,591![]() | USD 2,022,591 | 0 | USD -49,221 | USD 62.87 | USD 64.4 |
2025-01-27 (Monday) | 32,171 | USD 2,071,812![]() | USD 2,071,812 | 0 | USD -96,835 | USD 64.4 | USD 67.41 |
2025-01-24 (Friday) | 32,171 | USD 2,168,647![]() | USD 2,168,647 | 0 | USD -40,857 | USD 67.41 | USD 68.68 |
2025-01-23 (Thursday) | 32,171 | USD 2,209,504![]() | USD 2,209,504 | 0 | USD 1,608 | USD 68.68 | USD 68.63 |
2025-01-22 (Wednesday) | 32,171 | USD 2,207,896![]() | USD 2,207,896 | 0 | USD 38,605 | USD 68.63 | USD 67.43 |
2025-01-21 (Tuesday) | 32,171 | USD 2,169,291![]() | USD 2,169,291 | 0 | USD 76,889 | USD 67.43 | USD 65.04 |
2025-01-20 (Monday) | 32,171 | USD 2,092,402 | USD 2,092,402 | 0 | USD 0 | USD 65.04 | USD 65.04 |
2025-01-17 (Friday) | 32,171 | USD 2,092,402![]() | USD 2,092,402 | 0 | USD 25,415 | USD 65.04 | USD 64.25 |
2025-01-16 (Thursday) | 32,171 | USD 2,066,987![]() | USD 2,066,987 | 0 | USD -12,225 | USD 64.25 | USD 64.63 |
2025-01-15 (Wednesday) | 32,171 | USD 2,079,212![]() | USD 2,079,212 | 0 | USD 60,803 | USD 64.63 | USD 62.74 |
2025-01-14 (Tuesday) | 32,171 | USD 2,018,409![]() | USD 2,018,409 | 0 | USD 23,164 | USD 62.74 | USD 62.02 |
2025-01-13 (Monday) | 32,171 | USD 1,995,245![]() | USD 1,995,245 | 0 | USD -25,737 | USD 62.02 | USD 62.82 |
2025-01-10 (Friday) | 32,171 | USD 2,020,982![]() | USD 2,020,982 | 0 | USD -39,892 | USD 62.82 | USD 64.06 |
2025-01-09 (Thursday) | 32,171 | USD 2,060,874 | USD 2,060,874 | 0 | USD 0 | USD 64.06 | USD 64.06 |
2025-01-08 (Wednesday) | 32,171 | USD 2,060,874 | USD 2,060,874 | 0 | USD 0 | USD 64.06 | USD 64.06 |
2025-01-02 (Thursday) | 32,171 | USD 1,990,420 | USD 1,990,420 | ||||
2024-12-31 (Tuesday) | 32,171 | USD 1,918,357 | USD 1,918,357 | ||||
2024-12-30 (Monday) | 32,171 | USD 1,918,035 | USD 1,918,035 | ||||
2024-12-27 (Friday) | 32,171 | USD 1,952,780 | USD 1,952,780 | ||||
2024-12-26 (Thursday) | 32,171 | USD 1,985,272 | USD 1,985,272 | ||||
2024-12-24 (Tuesday) | 32,171 | USD 1,984,951 | USD 1,984,951 | ||||
2024-12-23 (Monday) | 32,171 | USD 1,980,447 | USD 1,980,447 | ||||
2024-12-20 (Friday) | 32,171 | USD 1,937,981 | USD 1,937,981 | ||||
2024-12-19 (Thursday) | 32,171 | USD 1,918,035 | USD 1,918,035 | ||||
2024-12-18 (Wednesday) | 32,171 | USD 2,044,145 | USD 2,044,145 | ||||
2024-12-17 (Tuesday) | 32,171 | USD 2,079,533 | USD 2,079,533 | ||||
2024-12-16 (Monday) | 32,171 | USD 2,100,766 | USD 2,100,766 | ||||
2024-12-13 (Friday) | 32,171 | USD 2,094,976 | USD 2,094,976 | ||||
2024-12-11 (Wednesday) | 32,171 | USD 2,248,753 | USD 2,248,753 | ||||
2024-12-10 (Tuesday) | 32,171 | USD 2,214,008![]() | USD 2,214,008 | 0 | USD -61,769 | USD 68.82 | USD 70.74 |
2024-12-09 (Monday) | 32,171 | USD 2,275,777![]() | USD 2,275,777 | 0 | USD -10,616 | USD 70.74 | USD 71.07 |
2024-12-06 (Friday) | 32,171 | USD 2,286,393![]() | USD 2,286,393 | 0 | USD -33,458 | USD 71.07 | USD 72.11 |
2024-12-05 (Thursday) | 32,171 | USD 2,319,851![]() | USD 2,319,851 | 0 | USD -7,399 | USD 72.11 | USD 72.34 |
2024-12-04 (Wednesday) | 32,171 | USD 2,327,250![]() | USD 2,327,250 | 0 | USD 20,911 | USD 72.34 | USD 71.69 |
2024-12-03 (Tuesday) | 32,171 | USD 2,306,339![]() | USD 2,306,339 | 0 | USD -55,978 | USD 71.69 | USD 73.43 |
2024-12-02 (Monday) | 32,171 | USD 2,362,317![]() | USD 2,362,317 | 0 | USD 14,156 | USD 73.43 | USD 72.99 |
2024-11-29 (Friday) | 32,171 | USD 2,348,161![]() | USD 2,348,161 | 0 | USD 47,934 | USD 72.99 | USD 71.5 |
2024-11-28 (Thursday) | 32,171 | USD 2,300,227 | USD 2,300,227 | 0 | USD 0 | USD 71.5 | USD 71.5 |
2024-11-27 (Wednesday) | 32,171 | USD 2,300,227![]() | USD 2,300,227 | 0 | USD -48,899 | USD 71.5 | USD 73.02 |
2024-11-26 (Tuesday) | 32,171 | USD 2,349,126![]() | USD 2,349,126 | 0 | USD 115,654 | USD 73.02 | USD 69.425 |
2024-11-25 (Monday) | 32,171 | USD 2,233,472![]() | USD 2,233,472 | 0 | USD 96,352 | USD 69.425 | USD 66.43 |
2024-11-22 (Friday) | 32,171 | USD 2,137,120![]() | USD 2,137,120 | 0 | USD 17,695 | USD 66.43 | USD 65.88 |
2024-11-21 (Thursday) | 32,171 | USD 2,119,425![]() | USD 2,119,425 | 0 | USD 65,628 | USD 65.88 | USD 63.84 |
2024-11-20 (Wednesday) | 32,171 | USD 2,053,797![]() | USD 2,053,797 | 0 | USD -46,648 | USD 63.84 | USD 65.29 |
2024-11-19 (Tuesday) | 32,171 | USD 2,100,445![]() | USD 2,100,445 | 0 | USD 22,842 | USD 65.29 | USD 64.58 |
2024-11-18 (Monday) | 32,171![]() | USD 2,077,603![]() | USD 2,077,603 | 62 | USD 23,911 | USD 64.58 | USD 63.96 |
2024-11-12 (Tuesday) | 32,109 | USD 2,053,692![]() | USD 2,053,692 | 0 | USD -109,812 | USD 63.96 | USD 67.38 |
2024-11-11 (Monday) | 32,109 | USD 2,163,504![]() | USD 2,163,504 | 0 | USD -71,603 | USD 67.38 | USD 69.61 |
2024-11-08 (Friday) | 32,109 | USD 2,235,107![]() | USD 2,235,107 | 0 | USD -26,651 | USD 69.61 | USD 70.44 |
2024-11-07 (Thursday) | 32,109![]() | USD 2,261,758![]() | USD 2,261,758 | 62 | USD 21,352 | USD 70.44 | USD 69.91 |
2024-11-06 (Wednesday) | 32,047 | USD 2,240,406![]() | USD 2,240,406 | 0 | USD 98,705 | USD 69.91 | USD 66.83 |
2024-11-05 (Tuesday) | 32,047 | USD 2,141,701![]() | USD 2,141,701 | 0 | USD 51,596 | USD 66.83 | USD 65.22 |
2024-11-04 (Monday) | 32,047 | USD 2,090,105![]() | USD 2,090,105 | 0 | USD -21,151 | USD 65.22 | USD 65.88 |
2024-11-01 (Friday) | 32,047 | USD 2,111,256![]() | USD 2,111,256 | 0 | USD 18,266 | USD 65.88 | USD 65.31 |
2024-10-31 (Thursday) | 32,047![]() | USD 2,092,990![]() | USD 2,092,990 | 62 | USD -50,645 | USD 65.31 | USD 67.02 |
2024-10-30 (Wednesday) | 31,985 | USD 2,143,635![]() | USD 2,143,635 | 0 | USD -40,941 | USD 67.02 | USD 68.3 |
2024-10-29 (Tuesday) | 31,985 | USD 2,184,576![]() | USD 2,184,576 | 0 | USD -45,098 | USD 68.3 | USD 69.71 |
2024-10-28 (Monday) | 31,985 | USD 2,229,674![]() | USD 2,229,674 | 0 | USD 8,316 | USD 69.71 | USD 69.45 |
2024-10-25 (Friday) | 31,985 | USD 2,221,358![]() | USD 2,221,358 | 0 | USD 100,113 | USD 69.45 | USD 66.32 |
2024-10-24 (Thursday) | 31,985 | USD 2,121,245![]() | USD 2,121,245 | 0 | USD -9,276 | USD 66.32 | USD 66.61 |
2024-10-23 (Wednesday) | 31,985 | USD 2,130,521![]() | USD 2,130,521 | 0 | USD -36,783 | USD 66.61 | USD 67.76 |
2024-10-22 (Tuesday) | 31,985 | USD 2,167,304![]() | USD 2,167,304 | 0 | USD 15,993 | USD 67.76 | USD 67.26 |
2024-10-21 (Monday) | 31,985 | USD 2,151,311![]() | USD 2,151,311 | 0 | USD 7,356 | USD 67.26 | USD 67.03 |
2024-10-18 (Friday) | 31,985 | USD 2,143,955 | USD 2,143,955 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-23 | SELL | -63 | 60.380* | 55.55 ![]() | |||
2025-06-13 | SELL | -126 | 55.700* | 55.43 ![]() | |||
2025-06-02 | SELL | -63 | 52.190* | 55.46 ![]() | |||
2025-05-07 | SELL | -128 | 44.300* | 56.42 ![]() | |||
2025-04-25 | BUY | 256 | 41.070 | 39.940 | 40.053 | EUR 10,254 | 57.42 |
2025-04-11 | BUY | 192 | 35.070 | 33.420 | 33.585 | EUR 6,448 | 59.31 |
2025-04-09 | SELL | -1,024 | 37.369 | 30.570 | 31.250 | EUR -32,000 | 59.80 ![]() |
2025-04-08 | BUY | 975 | 34.785 | 30.720 | 31.126 | EUR 30,348 | 60.09 |
2025-04-04 | BUY | 63 | 33.085 | 29.755 | 30.088 | EUR 1,896 | 60.72 |
2025-03-28 | SELL | -63 | 40.620* | 61.60 ![]() | |||
2025-03-14 | SELL | -126 | 44.530* | 63.81 ![]() | |||
2025-03-12 | SELL | -126 | 42.960* | 64.35 ![]() | |||
2025-03-07 | SELL | -124 | 41.700* | 65.28 ![]() | |||
2025-02-18 | SELL | -62 | 54.490 | 52.827 | 52.993 | EUR -3,286 | 67.16 ![]() |
2025-02-12 | SELL | -248 | 69.020 | 66.300 | 66.572 | EUR -16,510 | 67.11 ![]() |
2025-02-05 | BUY | 124 | 65.260 | 63.410 | 63.595 | EUR 7,886 | 67.18 |
2025-02-04 | BUY | 310 | 65.260 | 63.340 | 63.532 | EUR 19,695 | 67.24 |
2024-11-18 | BUY | 62 | 64.680 | 62.590 | 62.799 | EUR 3,894 | 67.47 |
2024-11-07 | BUY | 62 | 71.230 | 69.700 | 69.853 | EUR 4,331 | 67.35 |
2024-10-31 | BUY | 62 | 67.460 | 65.000 | 65.246 | EUR 4,045 | 67.80 |
* (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 | 1,578,268 | 697 | 3,315,373 | 47.6% |
2025-06-27 | 2,044,485 | 44 | 3,249,068 | 62.9% |
2025-06-26 | 853,189 | 0 | 2,505,868 | 34.0% |
2025-06-25 | 664,704 | 306 | 1,670,878 | 39.8% |
2025-06-24 | 1,043,917 | 33 | 2,499,586 | 41.8% |
2025-06-23 | 702,547 | 43 | 1,685,016 | 41.7% |
2025-06-20 | 646,481 | 0 | 2,039,915 | 31.7% |
2025-06-18 | 785,961 | 0 | 2,065,602 | 38.0% |
2025-06-17 | 3,305,182 | 104 | 4,976,647 | 66.4% |
2025-06-16 | 1,036,424 | 120 | 2,444,083 | 42.4% |
2025-06-13 | 803,806 | 125 | 1,884,157 | 42.7% |
2025-06-12 | 494,213 | 0 | 1,388,590 | 35.6% |
2025-06-11 | 870,509 | 115 | 1,651,235 | 52.7% |
2025-06-10 | 1,911,614 | 56,700 | 3,680,868 | 51.9% |
2025-06-09 | 1,558,399 | 0 | 2,792,659 | 55.8% |
2025-06-06 | 1,202,681 | 0 | 2,178,068 | 55.2% |
2025-06-05 | 6,029,372 | 400 | 7,185,849 | 83.9% |
2025-06-04 | 961,891 | 2,175 | 1,971,721 | 48.8% |
2025-06-03 | 889,942 | 439 | 2,053,861 | 43.3% |
2025-06-02 | 549,742 | 100 | 1,214,841 | 45.3% |
2025-05-30 | 1,153,560 | 0 | 1,969,825 | 58.6% |
2025-05-29 | 1,164,523 | 0 | 1,804,474 | 64.5% |
2025-05-28 | 947,651 | 168 | 2,038,784 | 46.5% |
2025-05-27 | 1,050,079 | 0 | 2,565,486 | 40.9% |
2025-05-23 | 795,762 | 0 | 1,488,111 | 53.5% |
2025-05-22 | 1,182,756 | 30 | 2,163,832 | 54.7% |
2025-05-21 | 1,955,670 | 815 | 3,624,624 | 54.0% |
2025-05-20 | 857,185 | 500 | 2,204,036 | 38.9% |
2025-05-19 | 1,219,816 | 0 | 1,864,954 | 65.4% |
2025-05-16 | 1,109,340 | 97 | 1,752,718 | 63.3% |
2025-05-15 | 1,114,818 | 113 | 3,391,909 | 32.9% |
2025-05-14 | 1,676,492 | 0 | 3,405,969 | 49.2% |
2025-05-13 | 1,050,495 | 251 | 2,975,521 | 35.3% |
2025-05-12 | 1,122,360 | 1,302 | 2,703,744 | 41.5% |
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% |
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.