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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 80,842 | USD 7,055,081![]() | USD 7,055,081 | 0 | USD 66,290 | USD 87.27 | USD 86.45 |
2025-05-07 (Wednesday) | 80,842 | USD 6,988,791![]() | USD 6,988,791 | 0 | USD -349,237 | USD 86.45 | USD 90.77 |
2025-05-06 (Tuesday) | 80,842 | USD 7,338,028![]() | USD 7,338,028 | 0 | USD 31,528 | USD 90.77 | USD 90.38 |
2025-05-05 (Monday) | 80,842 | USD 7,306,500![]() | USD 7,306,500 | 0 | USD -51,739 | USD 90.38 | USD 91.02 |
2025-05-02 (Friday) | 80,842 | USD 7,358,239![]() | USD 7,358,239 | 0 | USD 257,078 | USD 91.02 | USD 87.84 |
2025-05-01 (Thursday) | 80,842 | USD 7,101,161![]() | USD 7,101,161 | 0 | USD 450,290 | USD 87.84 | USD 82.27 |
2025-04-30 (Wednesday) | 80,842 | USD 6,650,871![]() | USD 6,650,871 | 0 | USD 124,496 | USD 82.27 | USD 80.73 |
2025-04-29 (Tuesday) | 80,842 | USD 6,526,375![]() | USD 6,526,375 | 0 | USD 195,638 | USD 80.73 | USD 78.31 |
2025-04-28 (Monday) | 80,842 | USD 6,330,737![]() | USD 6,330,737 | 0 | USD 32,337 | USD 78.31 | USD 77.91 |
2025-04-25 (Friday) | 80,842 | USD 6,298,400![]() | USD 6,298,400 | 0 | USD 211,806 | USD 77.91 | USD 75.29 |
2025-04-24 (Thursday) | 80,842 | USD 6,086,594![]() | USD 6,086,594 | 0 | USD 366,214 | USD 75.29 | USD 70.76 |
2025-04-23 (Wednesday) | 80,842![]() | USD 5,720,380![]() | USD 5,720,380 | -294 | USD 148,771 | USD 70.76 | USD 68.67 |
2025-04-22 (Tuesday) | 81,136![]() | USD 5,571,609![]() | USD 5,571,609 | -1,460 | USD -17,662 | USD 68.67 | USD 67.67 |
2025-04-21 (Monday) | 82,596 | USD 5,589,271![]() | USD 5,589,271 | 0 | USD -291,564 | USD 67.67 | USD 71.2 |
2025-04-18 (Friday) | 82,596 | USD 5,880,835 | USD 5,880,835 | 0 | USD 0 | USD 71.2 | USD 71.2 |
2025-04-17 (Thursday) | 82,596 | USD 5,880,835![]() | USD 5,880,835 | 0 | USD -55,340 | USD 71.2 | USD 71.87 |
2025-04-16 (Wednesday) | 82,596 | USD 5,936,175![]() | USD 5,936,175 | 0 | USD -109,852 | USD 71.87 | USD 73.2 |
2025-04-15 (Tuesday) | 82,596 | USD 6,046,027![]() | USD 6,046,027 | 0 | USD -32,213 | USD 73.2 | USD 73.59 |
2025-04-14 (Monday) | 82,596 | USD 6,078,240![]() | USD 6,078,240 | 0 | USD 75,989 | USD 73.59 | USD 72.67 |
2025-04-11 (Friday) | 82,596![]() | USD 6,002,251![]() | USD 6,002,251 | 278 | USD 21,848 | USD 72.67 | USD 72.65 |
2025-04-10 (Thursday) | 82,318 | USD 5,980,403![]() | USD 5,980,403 | 0 | USD -275,765 | USD 72.65 | USD 76 |
2025-04-09 (Wednesday) | 82,318![]() | USD 6,256,168![]() | USD 6,256,168 | 278 | USD 554,388 | USD 76 | USD 69.5 |
2025-04-08 (Tuesday) | 82,040![]() | USD 5,701,780![]() | USD 5,701,780 | -707 | USD 60,917 | USD 69.5 | USD 68.17 |
2025-04-07 (Monday) | 82,747![]() | USD 5,640,863![]() | USD 5,640,863 | -994 | USD 250,455 | USD 68.17 | USD 64.37 |
2025-04-04 (Friday) | 83,741![]() | USD 5,390,408![]() | USD 5,390,408 | 146 | USD -1,310,567 | USD 64.37 | USD 80.16 |
2025-04-02 (Wednesday) | 83,595 | USD 6,700,975![]() | USD 6,700,975 | 0 | USD 139,603 | USD 80.16 | USD 78.49 |
2025-04-01 (Tuesday) | 83,595 | USD 6,561,372![]() | USD 6,561,372 | 0 | USD 84,431 | USD 78.49 | USD 77.48 |
2025-03-31 (Monday) | 83,595 | USD 6,476,941![]() | USD 6,476,941 | 0 | USD -38,453 | USD 77.48 | USD 77.94 |
2025-03-28 (Friday) | 83,595 | USD 6,515,394![]() | USD 6,515,394 | 0 | USD -85,267 | USD 77.94 | USD 78.96 |
2025-03-27 (Thursday) | 83,595![]() | USD 6,600,661![]() | USD 6,600,661 | 584 | USD -178,017 | USD 78.96 | USD 81.66 |
2025-03-26 (Wednesday) | 83,011 | USD 6,778,678![]() | USD 6,778,678 | 0 | USD -438,298 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 83,011 | USD 7,216,976![]() | USD 7,216,976 | 0 | USD -47,317 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 83,011 | USD 7,264,293![]() | USD 7,264,293 | 0 | USD 363,589 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 83,011 | USD 6,900,704![]() | USD 6,900,704 | 0 | USD 13,281 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 83,011 | USD 6,887,423![]() | USD 6,887,423 | 0 | USD -120,366 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 83,011 | USD 7,007,789![]() | USD 7,007,789 | 0 | USD 35,695 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 83,011 | USD 6,972,094![]() | USD 6,972,094 | 0 | USD -91,312 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 83,011 | USD 7,063,406![]() | USD 7,063,406 | 0 | USD 131,157 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 83,011 | USD 6,932,249![]() | USD 6,932,249 | 0 | USD 279,747 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 83,011 | USD 6,652,502![]() | USD 6,652,502 | 0 | USD -9,131 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 83,011 | USD 6,661,633![]() | USD 6,661,633 | 0 | USD 92,973 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 83,011![]() | USD 6,568,660![]() | USD 6,568,660 | 3,625 | USD 411,482 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 79,386 | USD 6,157,178![]() | USD 6,157,178 | 0 | USD -460,439 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 79,386![]() | USD 6,617,617![]() | USD 6,617,617 | 290 | USD -53,340 | USD 83.36 | USD 84.34 |
2025-03-06 (Thursday) | 79,096![]() | USD 6,670,957![]() | USD 6,670,957 | 276 | USD -251,015 | USD 84.34 | USD 87.82 |
2025-03-05 (Wednesday) | 78,820 | USD 6,921,972![]() | USD 6,921,972 | 0 | USD 181,286 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 78,820 | USD 6,740,686![]() | USD 6,740,686 | 0 | USD -38,622 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 78,820![]() | USD 6,779,308![]() | USD 6,779,308 | -552 | USD -606,257 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 79,372![]() | USD 7,385,565![]() | USD 7,385,565 | 6,345 | USD 698,483 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 73,027 | USD 6,687,082![]() | USD 6,687,082 | 0 | USD -351,260 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 73,027![]() | USD 7,038,342![]() | USD 7,038,342 | 5,207 | USD 739,220 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 67,820 | USD 6,299,122![]() | USD 6,299,122 | 0 | USD 12,886 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 67,820 | USD 6,286,236![]() | USD 6,286,236 | 0 | USD -380,470 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 67,820 | USD 6,666,706![]() | USD 6,666,706 | 0 | USD -345,882 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 67,820 | USD 7,012,588![]() | USD 7,012,588 | 0 | USD -35,266 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 67,820 | USD 7,047,854![]() | USD 7,047,854 | 0 | USD -484,235 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 67,820![]() | USD 7,532,089![]() | USD 7,532,089 | -3,591 | USD -99,605 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 71,411 | USD 7,631,694 | USD 7,631,694 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 71,411 | USD 7,631,694![]() | USD 7,631,694 | 0 | USD -205,663 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 71,411![]() | USD 7,837,357![]() | USD 7,837,357 | 504 | USD 63,114 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 70,907 | USD 7,774,243![]() | USD 7,774,243 | 0 | USD -510,531 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 70,907 | USD 8,284,774![]() | USD 8,284,774 | 0 | USD -240,375 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 70,907 | USD 8,525,149![]() | USD 8,525,149 | 0 | USD 124,797 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 70,907 | USD 8,400,352![]() | USD 8,400,352 | 0 | USD 226,902 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 70,907 | USD 8,173,450![]() | USD 8,173,450 | 0 | USD -15,599 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 70,907 | USD 8,189,049![]() | USD 8,189,049 | 0 | USD 224,775 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 70,907 | USD 7,964,274![]() | USD 7,964,274 | 0 | USD 58,143 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 70,907 | USD 7,906,131![]() | USD 7,906,131 | 0 | USD -264,483 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 70,907 | USD 8,170,614![]() | USD 8,170,614 | 0 | USD 97,143 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 70,907 | USD 8,073,471![]() | USD 8,073,471 | 0 | USD 426,860 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 70,907 | USD 7,646,611![]() | USD 7,646,611 | 0 | USD 92,179 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 70,907 | USD 7,554,432![]() | USD 7,554,432 | 0 | USD 442,460 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 70,907 | USD 7,111,972![]() | USD 7,111,972 | 0 | USD -2,047,085 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 70,907 | USD 9,159,057![]() | USD 9,159,057 | 0 | USD 3,545 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 70,907 | USD 9,155,512![]() | USD 9,155,512 | 0 | USD -49,635 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 70,907 | USD 9,205,147 | USD 9,205,147 | ||||
2025-01-21 (Tuesday) | 70,907 | USD 8,615,201 | USD 8,615,201 | ||||
2025-01-20 (Monday) | 70,907 | USD 8,505,295 | USD 8,505,295 | ||||
2025-01-17 (Friday) | 70,907 | USD 8,505,295 | USD 8,505,295 | ||||
2025-01-16 (Thursday) | 70,907 | USD 8,376,244 | USD 8,376,244 | ||||
2025-01-15 (Wednesday) | 75,365 | USD 8,749,877 | USD 8,749,877 | ||||
2025-01-14 (Tuesday) | 75,365 | USD 8,660,192 | USD 8,660,192 | ||||
2025-01-13 (Monday) | 75,365 | USD 8,489,114 | USD 8,489,114 | ||||
2025-01-10 (Friday) | 74,660 | USD 8,536,624 | USD 8,536,624 | ||||
2025-01-09 (Thursday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-09 (Thursday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-09 (Thursday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-08 (Wednesday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-08 (Wednesday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-08 (Wednesday) | 74,660 | USD 8,623,977 | USD 8,623,977 | ||||
2025-01-02 (Thursday) | 73,814 | USD 8,251,667 | USD 8,251,667 | ||||
2024-12-30 (Monday) | 73,814 | USD 8,226,570 | USD 8,226,570 | ||||
2024-12-26 (Thursday) | 73,814 | USD 8,478,276 | USD 8,478,276 | ||||
2024-12-24 (Tuesday) | 73,814 | USD 8,462,775 | USD 8,462,775 | ||||
2024-12-23 (Monday) | 73,814 | USD 8,347,625 | USD 8,347,625 | ||||
2024-12-20 (Friday) | 73,814 | USD 8,326,957 | USD 8,326,957 | ||||
2024-12-19 (Thursday) | 73,391 | USD 8,004,756 | USD 8,004,756 | ||||
2024-12-18 (Wednesday) | 72,686 | USD 7,855,176 | USD 7,855,176 | ||||
2024-12-10 (Tuesday) | 69,866 | USD 7,320,559![]() | USD 7,320,559 | 0 | USD -79,648 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 69,866![]() | USD 7,400,207![]() | USD 7,400,207 | 282 | USD -132,261 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 69,584 | USD 7,532,468![]() | USD 7,532,468 | 0 | USD 98,809 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 69,584 | USD 7,433,659![]() | USD 7,433,659 | 0 | USD 97,418 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 69,584![]() | USD 7,336,241![]() | USD 7,336,241 | 52,188 | USD 126,295 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 17,396 | USD 7,209,946![]() | USD 7,209,946 | 0 | USD 75,846 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 17,396 | USD 7,134,100![]() | USD 7,134,100 | 0 | USD 74,455 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 17,396 | USD 7,059,645![]() | USD 7,059,645 | 0 | USD 61,408 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 17,396 | USD 6,998,237 | USD 6,998,237 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 17,396 | USD 6,998,237![]() | USD 6,998,237 | 0 | USD -105,072 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 17,396 | USD 7,103,309![]() | USD 7,103,309 | 0 | USD 149,780 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 17,396![]() | USD 6,953,529![]() | USD 6,953,529 | -1,021 | USD -532,613 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 18,417 | USD 7,486,142![]() | USD 7,486,142 | 0 | USD 27,810 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 18,417 | USD 7,458,332![]() | USD 7,458,332 | 0 | USD 428,379 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 18,417 | USD 7,029,953![]() | USD 7,029,953 | 0 | USD 73,852 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 18,417![]() | USD 6,956,101![]() | USD 6,956,101 | -34 | USD 120,559 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 18,451![]() | USD 6,835,542![]() | USD 6,835,542 | -35 | USD -476,595 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 18,486![]() | USD 7,312,137![]() | USD 7,312,137 | 105 | USD 9,182 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 18,381 | USD 7,302,955 | USD 7,302,955 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-11 (Monday) | 18,381 | USD 7,302,955 | USD 7,302,955 | 0 | USD 0 | USD 397.31 | USD 397.31 |
2024-11-08 (Friday) | 18,381 | USD 7,360,671![]() | USD 7,360,671 | 0 | USD -561,908 | USD 400.45 | USD 431.02 |
2024-11-08 (Friday) | 18,381 | USD 7,360,671![]() | USD 7,360,671 | 0 | USD -561,908 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 18,381 | USD 7,922,579![]() | USD 7,922,579 | 0 | USD 145,210 | USD 431.02 | USD 423.12 |
2024-11-07 (Thursday) | 18,381 | USD 7,922,579![]() | USD 7,922,579 | 0 | USD 145,210 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 18,381 | USD 7,777,369![]() | USD 7,777,369 | 0 | USD 330,858 | USD 423.12 | USD 405.12 |
2024-11-06 (Wednesday) | 18,381 | USD 7,777,369![]() | USD 7,777,369 | 0 | USD 330,858 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 18,381 | USD 7,446,511![]() | USD 7,446,511 | 0 | USD 188,222 | USD 405.12 | USD 394.88 |
2024-11-05 (Tuesday) | 18,381 | USD 7,446,511![]() | USD 7,446,511 | 0 | USD 188,222 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 18,381 | USD 7,258,289![]() | USD 7,258,289 | 0 | USD 13,050 | USD 394.88 | USD 394.17 |
2024-11-04 (Monday) | 18,381 | USD 7,258,289![]() | USD 7,258,289 | 0 | USD 13,050 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 18,381![]() | USD 7,245,239![]() | USD 7,245,239 | -280 | USD 33,882 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | 18,381![]() | USD 7,245,239![]() | USD 7,245,239 | -280 | USD 33,882 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 18,661 | USD 7,211,357![]() | USD 7,211,357 | 0 | USD -178,399 | USD 386.44 | USD 396 |
2024-10-31 (Thursday) | 18,661 | USD 7,211,357![]() | USD 7,211,357 | 0 | USD -178,399 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 18,661 | USD 7,389,756![]() | USD 7,389,756 | 0 | USD -103,942 | USD 396 | USD 401.57 |
2024-10-30 (Wednesday) | 18,661 | USD 7,389,756![]() | USD 7,389,756 | 0 | USD -103,942 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 18,661 | USD 7,493,698![]() | USD 7,493,698 | 0 | USD 171,495 | USD 401.57 | USD 392.38 |
2024-10-29 (Tuesday) | 18,661 | USD 7,493,698![]() | USD 7,493,698 | 0 | USD 171,495 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 18,661 | USD 7,322,203![]() | USD 7,322,203 | 0 | USD -31,910 | USD 392.38 | USD 394.09 |
2024-10-28 (Monday) | 18,661 | USD 7,322,203![]() | USD 7,322,203 | 0 | USD -31,910 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 18,661 | USD 7,354,113![]() | USD 7,354,113 | 0 | USD -30,045 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | 18,661 | USD 7,354,113![]() | USD 7,354,113 | 0 | USD -30,045 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 18,661 | USD 7,384,158![]() | USD 7,384,158 | 0 | USD 30,978 | USD 395.7 | USD 394.04 |
2024-10-24 (Thursday) | 18,661 | USD 7,384,158![]() | USD 7,384,158 | 0 | USD 30,978 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 18,661 | USD 7,353,180![]() | USD 7,353,180 | 0 | USD -47,026 | USD 394.04 | USD 396.56 |
2024-10-23 (Wednesday) | 18,661 | USD 7,353,180![]() | USD 7,353,180 | 0 | USD -47,026 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 18,661 | USD 7,400,206![]() | USD 7,400,206 | 0 | USD -176,347 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | 18,661 | USD 7,400,206![]() | USD 7,400,206 | 0 | USD -176,347 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 18,661 | USD 7,576,553![]() | USD 7,576,553 | 0 | USD 74,831 | USD 406.01 | USD 402 |
2024-10-18 (Friday) | 18,661 | USD 7,501,722 | USD 7,501,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -294 | 73.630 | 70.360 | 70.687 | USD -20,782 | 211.45 ![]() |
2025-04-22 | SELL | -1,460 | 69.260 | 67.160 | 67.370 | USD -98,360 | 212.75 ![]() |
2025-04-11 | BUY | 278 | 73.800 | 70.630 | 70.947 | USD 19,723 | 222.34 |
2025-04-09 | BUY | 278 | 77.650 | 68.590 | 69.496 | USD 19,320 | 225.27 |
2025-04-08 | SELL | -707 | 74.440 | 67.785 | 68.451 | USD -48,395 | 226.83 ![]() |
2025-04-07 | SELL | -994 | 70.690 | 59.520 | 60.637 | USD -60,273 | 228.43 ![]() |
2025-04-04 | BUY | 146 | 68.800 | 62.430 | 63.067 | USD 9,208 | 230.11 |
2025-03-27 | BUY | 584 | 78.960* | 238.25 | |||
2025-03-11 | BUY | 3,625 | 79.130* | 261.22 | |||
2025-03-07 | BUY | 290 | 83.360* | 265.79 | |||
2025-03-06 | BUY | 276 | 84.340* | 268.12 | |||
2025-03-03 | SELL | -552 | 93.000 | 88.820 | 89.238 | USD -49,259 | 275.39 ![]() |
2025-02-28 | BUY | 6,345 | 93.180 | 90.350 | 90.633 | USD 575,066 | 277.85 |
2025-02-26 | BUY | 5,207 | 97.740 | 94.530 | 94.851 | USD 493,889 | 282.96 |
2025-02-18 | SELL | -3,591 | 112.120 | 108.250 | 108.637 | USD -390,115 | 299.56 ![]() |
2025-02-13 | BUY | 504 | 111.470 | 108.660 | 108.941 | USD 54,906 | 308.69 |
2024-12-09 | BUY | 282 | 109.000 | 103.660 | 104.194 | USD 29,383 | 380.76 |
2024-12-04 | BUY | 52,188 | 108.966 | 104.010 | 104.506 | USD 5,453,938 | 399.87 |
2024-11-25 | SELL | -1,021 | 103.188 | 98.880 | 99.311 | USD -101,396 | 398.65 ![]() |
2024-11-19 | SELL | -34 | 95.064 | 92.100 | 92.396 | USD -3,141 | 399.39 ![]() |
2024-11-18 | SELL | -35 | 94.975 | 92.315 | 92.581 | USD -3,240 | 400.32 ![]() |
2024-11-12 | BUY | 105 | 401.950 | 393.720 | 394.543 | USD 41,427 | 400.48 |
2024-11-01 | SELL | -280 | 396.900 | 384.680 | 385.902 | USD -108,053 | 395.27 ![]() |
2024-11-01 | SELL | -280 | 396.900 | 384.680 | 385.902 | USD -108,053 | 395.27 ![]() |
* (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 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.