Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 73,980 | USD 21,426,088 | USD 21,426,088 | ||||
2025-05-07 (Wednesday) | 73,980 | USD 20,962,973![]() | USD 20,962,973 | 0 | USD 349,186 | USD 283.36 | USD 278.64 |
2025-05-06 (Tuesday) | 73,980 | USD 20,613,787![]() | USD 20,613,787 | 0 | USD -105,792 | USD 278.64 | USD 280.07 |
2025-05-05 (Monday) | 73,980 | USD 20,719,579![]() | USD 20,719,579 | 0 | USD 5,919 | USD 280.07 | USD 279.99 |
2025-05-02 (Friday) | 73,980 | USD 20,713,660![]() | USD 20,713,660 | 0 | USD 480,870 | USD 279.99 | USD 273.49 |
2025-05-01 (Thursday) | 73,980 | USD 20,232,790![]() | USD 20,232,790 | 0 | USD -56,225 | USD 273.49 | USD 274.25 |
2025-04-30 (Wednesday) | 73,980 | USD 20,289,015![]() | USD 20,289,015 | 0 | USD 100,613 | USD 274.25 | USD 272.89 |
2025-04-29 (Tuesday) | 73,980 | USD 20,188,402![]() | USD 20,188,402 | 0 | USD 105,051 | USD 272.89 | USD 271.47 |
2025-04-28 (Monday) | 73,980 | USD 20,083,351![]() | USD 20,083,351 | 0 | USD 113,930 | USD 271.47 | USD 269.93 |
2025-04-25 (Friday) | 73,980 | USD 19,969,421![]() | USD 19,969,421 | 0 | USD -131,685 | USD 269.93 | USD 271.71 |
2025-04-24 (Thursday) | 73,980 | USD 20,101,106![]() | USD 20,101,106 | 0 | USD 537,835 | USD 271.71 | USD 264.44 |
2025-04-23 (Wednesday) | 73,980![]() | USD 19,563,271![]() | USD 19,563,271 | -264 | USD 175,193 | USD 264.44 | USD 261.14 |
2025-04-22 (Tuesday) | 74,244![]() | USD 19,388,078![]() | USD 19,388,078 | -1,320 | USD 174,420 | USD 261.14 | USD 254.27 |
2025-04-21 (Monday) | 75,564 | USD 19,213,658![]() | USD 19,213,658 | 0 | USD -392,933 | USD 254.27 | USD 259.47 |
2025-04-18 (Friday) | 75,564 | USD 19,606,591 | USD 19,606,591 | 0 | USD 0 | USD 259.47 | USD 259.47 |
2025-04-17 (Thursday) | 75,564 | USD 19,606,591![]() | USD 19,606,591 | 0 | USD -52,139 | USD 259.47 | USD 260.16 |
2025-04-16 (Wednesday) | 75,564 | USD 19,658,730![]() | USD 19,658,730 | 0 | USD -391,422 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 75,564 | USD 20,050,152![]() | USD 20,050,152 | 0 | USD 349,862 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 75,564 | USD 19,700,290![]() | USD 19,700,290 | 0 | USD 170,774 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 75,564![]() | USD 19,529,516![]() | USD 19,529,516 | 250 | USD 179,843 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 75,314 | USD 19,349,673![]() | USD 19,349,673 | 0 | USD -497,825 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 75,314![]() | USD 19,847,498![]() | USD 19,847,498 | 250 | USD 1,919,212 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 75,064![]() | USD 17,928,286![]() | USD 17,928,286 | -632 | USD -512,774 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 75,696![]() | USD 18,441,060![]() | USD 18,441,060 | -893 | USD -362,305 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 76,589![]() | USD 18,803,365![]() | USD 18,803,365 | 131 | USD -1,682,027 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 76,458 | USD 20,485,392![]() | USD 20,485,392 | 0 | USD 253,841 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 76,458 | USD 20,231,551![]() | USD 20,231,551 | 0 | USD 214,847 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 76,458 | USD 20,016,704![]() | USD 20,016,704 | 0 | USD 12,997 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 76,458 | USD 20,003,707![]() | USD 20,003,707 | 0 | USD -625,426 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 76,458![]() | USD 20,629,133![]() | USD 20,629,133 | 524 | USD 35,073 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 75,934 | USD 20,594,060![]() | USD 20,594,060 | 0 | USD -141,997 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 75,934 | USD 20,736,057![]() | USD 20,736,057 | 0 | USD 295,384 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 75,934 | USD 20,440,673![]() | USD 20,440,673 | 0 | USD 147,311 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 75,934 | USD 20,293,362![]() | USD 20,293,362 | 0 | USD -43,282 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 75,934 | USD 20,336,644![]() | USD 20,336,644 | 0 | USD -36,448 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 75,934 | USD 20,373,092![]() | USD 20,373,092 | 0 | USD 634,049 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 75,934 | USD 19,739,043![]() | USD 19,739,043 | 0 | USD -50,876 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 75,934 | USD 19,789,919![]() | USD 19,789,919 | 0 | USD 470,031 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 75,934 | USD 19,319,888![]() | USD 19,319,888 | 0 | USD 569,505 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 75,934 | USD 18,750,383![]() | USD 18,750,383 | 0 | USD -373,595 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 75,934 | USD 19,123,978![]() | USD 19,123,978 | 0 | USD 75,934 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 75,934![]() | USD 19,048,044![]() | USD 19,048,044 | 3,275 | USD 999,548 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 72,659 | USD 18,048,496![]() | USD 18,048,496 | 0 | USD -824,679 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 72,659![]() | USD 18,873,175![]() | USD 18,873,175 | 262 | USD 21,720 | USD 259.75 | USD 260.39 |
2025-03-06 (Thursday) | 72,397![]() | USD 18,851,455![]() | USD 18,851,455 | 250 | USD -429,109 | USD 260.39 | USD 267.24 |
2025-03-05 (Wednesday) | 72,147 | USD 19,280,564![]() | USD 19,280,564 | 0 | USD -13,708 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 72,147 | USD 19,294,272![]() | USD 19,294,272 | 0 | USD -331,876 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 72,147![]() | USD 19,626,148![]() | USD 19,626,148 | -500 | USD -294,386 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 72,647![]() | USD 19,920,534![]() | USD 19,920,534 | 3,017 | USD 260,503 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 69,630 | USD 19,660,031![]() | USD 19,660,031 | 0 | USD -231,171 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 69,630![]() | USD 19,891,202![]() | USD 19,891,202 | 4,920 | USD 1,531,681 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 64,710 | USD 18,359,521![]() | USD 18,359,521 | 0 | USD -99,654 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 64,710 | USD 18,459,175![]() | USD 18,459,175 | 0 | USD 16,825 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 64,710 | USD 18,442,350![]() | USD 18,442,350 | 0 | USD -389,554 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 64,710 | USD 18,831,904![]() | USD 18,831,904 | 0 | USD -520,269 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 64,710 | USD 19,352,173![]() | USD 19,352,173 | 0 | USD 220,014 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 64,710![]() | USD 19,132,159![]() | USD 19,132,159 | -3,402 | USD -1,486,706 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 68,112 | USD 20,618,865 | USD 20,618,865 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 68,112 | USD 20,618,865![]() | USD 20,618,865 | 0 | USD -51,765 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 68,112![]() | USD 20,670,630![]() | USD 20,670,630 | 480 | USD 564,989 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 67,632 | USD 20,105,641![]() | USD 20,105,641 | 0 | USD -165,022 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 67,632 | USD 20,270,663![]() | USD 20,270,663 | 0 | USD -356,421 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 67,632 | USD 20,627,084![]() | USD 20,627,084 | 0 | USD 259,707 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 67,632 | USD 20,367,377![]() | USD 20,367,377 | 0 | USD -442,989 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 67,632 | USD 20,810,366![]() | USD 20,810,366 | 0 | USD -247,534 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 67,632 | USD 21,057,900![]() | USD 21,057,900 | 0 | USD 305,021 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 67,632 | USD 20,752,879![]() | USD 20,752,879 | 0 | USD 41,932 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 67,632 | USD 20,710,947![]() | USD 20,710,947 | 0 | USD -345,600 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 67,632 | USD 21,056,547![]() | USD 21,056,547 | 0 | USD 94,009 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 67,632 | USD 20,962,538![]() | USD 20,962,538 | 0 | USD 390,913 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 67,632 | USD 20,571,625![]() | USD 20,571,625 | 0 | USD -389,561 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 67,632 | USD 20,961,186![]() | USD 20,961,186 | 0 | USD 734,484 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 67,632 | USD 20,226,702![]() | USD 20,226,702 | 0 | USD -119,033 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 67,632 | USD 20,345,735![]() | USD 20,345,735 | 0 | USD -16,908 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 67,632 | USD 20,362,643![]() | USD 20,362,643 | 0 | USD -25,023 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 67,632 | USD 20,387,666 | USD 20,387,666 | ||||
2025-01-21 (Tuesday) | 67,632 | USD 20,080,617 | USD 20,080,617 | ||||
2025-01-20 (Monday) | 67,632 | USD 19,711,346 | USD 19,711,346 | ||||
2025-01-17 (Friday) | 67,632 | USD 19,711,346 | USD 19,711,346 | ||||
2025-01-16 (Thursday) | 67,632 | USD 19,618,691 | USD 19,618,691 | ||||
2025-01-15 (Wednesday) | 67,632 | USD 19,676,854 | USD 19,676,854 | ||||
2025-01-14 (Tuesday) | 67,632 | USD 19,401,592 | USD 19,401,592 | ||||
2025-01-13 (Monday) | 67,632 | USD 19,262,946 | USD 19,262,946 | ||||
2025-01-10 (Friday) | 67,002 | USD 19,092,890 | USD 19,092,890 | ||||
2025-01-09 (Thursday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-09 (Thursday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-09 (Thursday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-08 (Wednesday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-08 (Wednesday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-08 (Wednesday) | 67,002 | USD 19,857,383 | USD 19,857,383 | ||||
2025-01-02 (Thursday) | 66,246 | USD 19,431,277 | USD 19,431,277 | ||||
2024-12-30 (Monday) | 66,246 | USD 19,710,172 | USD 19,710,172 | ||||
2024-12-26 (Thursday) | 66,246 | USD 19,892,349 | USD 19,892,349 | ||||
2024-12-24 (Tuesday) | 66,246 | USD 19,955,283 | USD 19,955,283 | ||||
2024-12-23 (Monday) | 66,246 | USD 19,707,523 | USD 19,707,523 | ||||
2024-12-20 (Friday) | 66,246 | USD 19,749,258 | USD 19,749,258 | ||||
2024-12-19 (Thursday) | 65,868 | USD 19,340,821 | USD 19,340,821 | ||||
2024-12-18 (Wednesday) | 65,238 | USD 19,103,644 | USD 19,103,644 | ||||
2024-12-10 (Tuesday) | 62,718 | USD 19,065,645![]() | USD 19,065,645 | 0 | USD -285,994 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 62,718![]() | USD 19,351,639![]() | USD 19,351,639 | 252 | USD 130,226 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 62,466 | USD 19,221,413![]() | USD 19,221,413 | 0 | USD 158,664 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 62,466 | USD 19,062,749![]() | USD 19,062,749 | 0 | USD 58,718 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 62,466![]() | USD 19,004,031![]() | USD 19,004,031 | -630 | USD 140,851 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 63,096![]() | USD 18,863,180![]() | USD 18,863,180 | -2,772 | USD -676,562 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 65,868 | USD 19,539,742![]() | USD 19,539,742 | 0 | USD 312,873 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 65,868 | USD 19,226,869![]() | USD 19,226,869 | 0 | USD 82,993 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 65,868 | USD 19,143,876 | USD 19,143,876 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 65,868 | USD 19,143,876![]() | USD 19,143,876 | 0 | USD -1,799,513 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 65,868 | USD 20,943,389![]() | USD 20,943,389 | 0 | USD -94,192 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 65,868 | USD 21,037,581![]() | USD 21,037,581 | 0 | USD -123,831 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 65,868 | USD 21,161,412![]() | USD 21,161,412 | 0 | USD 385,986 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 65,868 | USD 20,775,426![]() | USD 20,775,426 | 0 | USD 498,621 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 65,868 | USD 20,276,805![]() | USD 20,276,805 | 0 | USD 173,891 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 65,868![]() | USD 20,102,914![]() | USD 20,102,914 | -120 | USD 171,239 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 65,988![]() | USD 19,931,675![]() | USD 19,931,675 | -126 | USD -545,814 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 66,114![]() | USD 20,477,489![]() | USD 20,477,489 | 378 | USD -156,384 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 65,736 | USD 20,633,873 | USD 20,633,873 | 0 | USD 0 | USD 313.89 | USD 313.89 |
2024-11-11 (Monday) | 65,736 | USD 20,633,873 | USD 20,633,873 | 0 | USD 0 | USD 313.89 | USD 313.89 |
2024-11-08 (Friday) | 65,736 | USD 20,086,292![]() | USD 20,086,292 | 0 | USD 3,287 | USD 305.56 | USD 305.51 |
2024-11-08 (Friday) | 65,736 | USD 20,086,292![]() | USD 20,086,292 | 0 | USD 3,287 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 65,736 | USD 20,083,005![]() | USD 20,083,005 | 0 | USD 209,040 | USD 305.51 | USD 302.33 |
2024-11-07 (Thursday) | 65,736 | USD 20,083,005![]() | USD 20,083,005 | 0 | USD 209,040 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 65,736 | USD 19,873,965![]() | USD 19,873,965 | 0 | USD 692,858 | USD 302.33 | USD 291.79 |
2024-11-06 (Wednesday) | 65,736 | USD 19,873,965![]() | USD 19,873,965 | 0 | USD 692,858 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 65,736 | USD 19,181,107![]() | USD 19,181,107 | 0 | USD 274,119 | USD 291.79 | USD 287.62 |
2024-11-05 (Tuesday) | 65,736 | USD 19,181,107![]() | USD 19,181,107 | 0 | USD 274,119 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 65,736 | USD 18,906,988![]() | USD 18,906,988 | 0 | USD 69,022 | USD 287.62 | USD 286.57 |
2024-11-04 (Monday) | 65,736 | USD 18,906,988![]() | USD 18,906,988 | 0 | USD 69,022 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 65,736![]() | USD 18,837,966![]() | USD 18,837,966 | -1,008 | USD -103,981 | USD 286.57 | USD 283.8 |
2024-11-01 (Friday) | 65,736![]() | USD 18,837,966![]() | USD 18,837,966 | -1,008 | USD -103,981 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 66,744 | USD 18,941,947![]() | USD 18,941,947 | 0 | USD -335,055 | USD 283.8 | USD 288.82 |
2024-10-31 (Thursday) | 66,744 | USD 18,941,947![]() | USD 18,941,947 | 0 | USD -335,055 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 66,744 | USD 19,277,002![]() | USD 19,277,002 | 0 | USD -56,065 | USD 288.82 | USD 289.66 |
2024-10-30 (Wednesday) | 66,744 | USD 19,277,002![]() | USD 19,277,002 | 0 | USD -56,065 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 66,744 | USD 19,333,067![]() | USD 19,333,067 | 0 | USD 209,576 | USD 289.66 | USD 286.52 |
2024-10-29 (Tuesday) | 66,744 | USD 19,333,067![]() | USD 19,333,067 | 0 | USD 209,576 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 66,744 | USD 19,123,491![]() | USD 19,123,491 | 0 | USD 32,037 | USD 286.52 | USD 286.04 |
2024-10-28 (Monday) | 66,744 | USD 19,123,491![]() | USD 19,123,491 | 0 | USD 32,037 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 66,744 | USD 19,091,454![]() | USD 19,091,454 | 0 | USD 18,021 | USD 286.04 | USD 285.77 |
2024-10-25 (Friday) | 66,744 | USD 19,091,454![]() | USD 19,091,454 | 0 | USD 18,021 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 66,744 | USD 19,073,433![]() | USD 19,073,433 | 0 | USD -35,040 | USD 285.77 | USD 286.295 |
2024-10-24 (Thursday) | 66,744 | USD 19,073,433![]() | USD 19,073,433 | 0 | USD -35,040 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 66,744 | USD 19,108,473![]() | USD 19,108,473 | 0 | USD -145,836 | USD 286.295 | USD 288.48 |
2024-10-23 (Wednesday) | 66,744 | USD 19,108,473![]() | USD 19,108,473 | 0 | USD -145,836 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 66,744 | USD 19,254,309![]() | USD 19,254,309 | 0 | USD -86,767 | USD 288.48 | USD 289.78 |
2024-10-22 (Tuesday) | 66,744 | USD 19,254,309![]() | USD 19,254,309 | 0 | USD -86,767 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 66,744 | USD 19,341,076![]() | USD 19,341,076 | 0 | USD -214,249 | USD 289.78 | USD 292.99 |
2024-10-21 (Monday) | 66,744 | USD 19,341,076![]() | USD 19,341,076 | 0 | USD -214,249 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 66,744 | USD 19,555,325 | USD 19,555,325 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -264 | 270.790 | 263.580 | 264.301 | USD -69,775 | 285.47 ![]() |
2025-04-22 | SELL | -1,320 | 263.140 | 256.040 | 256.750 | USD -338,910 | 285.69 ![]() |
2025-04-11 | BUY | 250 | 260.793 | 251.415 | 252.353 | USD 63,088 | 287.44 |
2025-04-09 | BUY | 250 | 265.140 | 237.245 | 240.035 | USD 60,009 | 287.97 |
2025-04-08 | SELL | -632 | 251.490 | 235.195 | 236.825 | USD -149,673 | 288.46 ![]() |
2025-04-07 | SELL | -893 | 253.960 | 232.670 | 234.799 | USD -209,676 | 288.91 ![]() |
2025-04-04 | BUY | 131 | 252.660 | 244.390 | 245.217 | USD 32,123 | 289.35 |
2025-03-27 | BUY | 524 | 269.810* | 290.63 | |||
2025-03-11 | BUY | 3,275 | 250.850* | 294.85 | |||
2025-03-07 | BUY | 262 | 259.750* | 295.87 | |||
2025-03-06 | BUY | 250 | 260.390* | 296.32 | |||
2025-03-03 | SELL | -500 | 280.460 | 276.093 | 276.529 | USD -138,265 | 297.41 ![]() |
2025-02-28 | BUY | 3,017 | 285.000 | 267.120 | 268.908 | USD 811,295 | 297.71 |
2025-02-26 | BUY | 4,920 | 289.600 | 284.170 | 284.713 | USD 1,400,788 | 298.09 |
2025-02-18 | SELL | -3,402 | 300.520 | 291.020 | 291.970 | USD -993,282 | 298.82 ![]() |
2025-02-13 | BUY | 480 | 303.520 | 297.500 | 298.102 | USD 143,089 | 298.62 |
2024-12-09 | BUY | 252 | 311.510 | 305.720 | 306.299 | USD 77,187 | 296.33 |
2024-12-04 | SELL | -630 | 304.970 | 299.890 | 300.398 | USD -189,251 | 295.70 ![]() |
2024-12-03 | SELL | -2,772 | 301.590 | 293.500 | 294.309 | USD -815,825 | 295.62 ![]() |
2024-11-19 | SELL | -120 | 306.400 | 298.020 | 298.858 | USD -35,863 | 292.57 ![]() |
2024-11-18 | SELL | -126 | 303.010 | 297.000 | 297.601 | USD -37,498 | 292.27 ![]() |
2024-11-12 | BUY | 378 | 313.980 | 304.750 | 305.673 | USD 115,544 | 291.71 |
2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.24 ![]() |
2024-11-01 | SELL | -1,008 | 289.260 | 281.610 | 282.375 | USD -284,634 | 287.24 ![]() |
* (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 | 143,092 | 76 | 316,266 | 45.2% |
2025-05-08 | 239,915 | 127 | 422,439 | 56.8% |
2025-05-07 | 220,434 | 9,381 | 321,678 | 68.5% |
2025-05-06 | 118,254 | 3,102 | 222,265 | 53.2% |
2025-05-05 | 127,643 | 43 | 254,808 | 50.1% |
2025-05-02 | 202,326 | 584 | 392,137 | 51.6% |
2025-05-01 | 172,580 | 495 | 423,723 | 40.7% |
2025-04-30 | 200,740 | 155 | 388,405 | 51.7% |
2025-04-29 | 133,829 | 0 | 295,683 | 45.3% |
2025-04-28 | 312,210 | 101 | 457,730 | 68.2% |
2025-04-25 | 171,714 | 746 | 498,764 | 34.4% |
2025-04-24 | 325,878 | 136 | 550,568 | 59.2% |
2025-04-23 | 179,982 | 62 | 319,251 | 56.4% |
2025-04-22 | 217,695 | 37 | 367,120 | 59.3% |
2025-04-21 | 352,481 | 120 | 529,929 | 66.5% |
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
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.