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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,640 | USD 11,919,798![]() | USD 11,919,798 | 0 | USD 301,158 | USD 334.45 | USD 326 |
2025-05-07 (Wednesday) | 35,640 | USD 11,618,640![]() | USD 11,618,640 | 0 | USD 121,532 | USD 326 | USD 322.59 |
2025-05-06 (Tuesday) | 35,640 | USD 11,497,108![]() | USD 11,497,108 | 0 | USD -81,972 | USD 322.59 | USD 324.89 |
2025-05-05 (Monday) | 35,640 | USD 11,579,080![]() | USD 11,579,080 | 0 | USD -137,926 | USD 324.89 | USD 328.76 |
2025-05-02 (Friday) | 35,640 | USD 11,717,006![]() | USD 11,717,006 | 0 | USD 321,829 | USD 328.76 | USD 319.73 |
2025-05-01 (Thursday) | 35,640 | USD 11,395,177![]() | USD 11,395,177 | 0 | USD -76,626 | USD 319.73 | USD 321.88 |
2025-04-30 (Wednesday) | 35,640 | USD 11,471,803![]() | USD 11,471,803 | 0 | USD 73,418 | USD 321.88 | USD 319.82 |
2025-04-29 (Tuesday) | 35,640 | USD 11,398,385![]() | USD 11,398,385 | 0 | USD 64,865 | USD 319.82 | USD 318 |
2025-04-28 (Monday) | 35,640 | USD 11,333,520![]() | USD 11,333,520 | 0 | USD -95,515 | USD 318 | USD 320.68 |
2025-04-25 (Friday) | 35,640 | USD 11,429,035![]() | USD 11,429,035 | 0 | USD 153,965 | USD 320.68 | USD 316.36 |
2025-04-24 (Thursday) | 35,640 | USD 11,275,070![]() | USD 11,275,070 | 0 | USD 276,566 | USD 316.36 | USD 308.6 |
2025-04-23 (Wednesday) | 35,640![]() | USD 10,998,504![]() | USD 10,998,504 | -128 | USD 151,500 | USD 308.6 | USD 303.26 |
2025-04-22 (Tuesday) | 35,768![]() | USD 10,847,004![]() | USD 10,847,004 | -640 | USD -396 | USD 303.26 | USD 297.94 |
2025-04-21 (Monday) | 36,408 | USD 10,847,400![]() | USD 10,847,400 | 0 | USD -174,758 | USD 297.94 | USD 302.74 |
2025-04-18 (Friday) | 36,408 | USD 11,022,158 | USD 11,022,158 | 0 | USD 0 | USD 302.74 | USD 302.74 |
2025-04-17 (Thursday) | 36,408 | USD 11,022,158![]() | USD 11,022,158 | 0 | USD 41,869 | USD 302.74 | USD 301.59 |
2025-04-16 (Wednesday) | 36,408 | USD 10,980,289![]() | USD 10,980,289 | 0 | USD -90,656 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 36,408 | USD 11,070,945![]() | USD 11,070,945 | 0 | USD 72,088 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 36,408 | USD 10,998,857![]() | USD 10,998,857 | 0 | USD 210,803 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 36,408![]() | USD 10,788,054![]() | USD 10,788,054 | 120 | USD 28,662 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 36,288 | USD 10,759,392![]() | USD 10,759,392 | 0 | USD -479,727 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 36,288![]() | USD 11,239,119![]() | USD 11,239,119 | 120 | USD 937,388 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 36,168![]() | USD 10,301,731![]() | USD 10,301,731 | -303 | USD -62,962 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 36,471![]() | USD 10,364,693![]() | USD 10,364,693 | -429 | USD -220,072 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 36,900![]() | USD 10,584,765![]() | USD 10,584,765 | 63 | USD -1,236,597 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 36,837 | USD 11,821,362![]() | USD 11,821,362 | 0 | USD 4,421 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 36,837 | USD 11,816,941![]() | USD 11,816,941 | 0 | USD 155,820 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 36,837 | USD 11,661,121![]() | USD 11,661,121 | 0 | USD -12,156 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 36,837 | USD 11,673,277![]() | USD 11,673,277 | 0 | USD -191,552 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 36,837![]() | USD 11,864,829![]() | USD 11,864,829 | 252 | USD 35,435 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 36,585 | USD 11,829,394![]() | USD 11,829,394 | 0 | USD -121,828 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 36,585 | USD 11,951,222![]() | USD 11,951,222 | 0 | USD 34,390 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 36,585 | USD 11,916,832![]() | USD 11,916,832 | 0 | USD 55,975 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 36,585 | USD 11,860,857![]() | USD 11,860,857 | 0 | USD -15,732 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 36,585 | USD 11,876,589![]() | USD 11,876,589 | 0 | USD 58,171 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 36,585 | USD 11,818,418![]() | USD 11,818,418 | 0 | USD -28,537 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 36,585 | USD 11,846,955![]() | USD 11,846,955 | 0 | USD -41,341 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 36,585 | USD 11,888,296![]() | USD 11,888,296 | 0 | USD 83,048 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 36,585 | USD 11,805,248![]() | USD 11,805,248 | 0 | USD 187,315 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 36,585 | USD 11,617,933![]() | USD 11,617,933 | 0 | USD 2,561 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 36,585 | USD 11,615,372![]() | USD 11,615,372 | 0 | USD -104,999 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 36,585![]() | USD 11,720,371![]() | USD 11,720,371 | 1,575 | USD 562,334 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 35,010 | USD 11,158,037![]() | USD 11,158,037 | 0 | USD -241,569 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 35,010![]() | USD 11,399,606![]() | USD 11,399,606 | 126 | USD 57,422 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 34,884![]() | USD 11,342,184![]() | USD 11,342,184 | 120 | USD -52,760 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 34,764 | USD 11,394,944![]() | USD 11,394,944 | 0 | USD 158,524 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 34,764 | USD 11,236,420![]() | USD 11,236,420 | 0 | USD -77,176 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 34,764![]() | USD 11,313,596![]() | USD 11,313,596 | -240 | USD -351,487 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 35,004 | USD 11,665,083![]() | USD 11,665,083 | 0 | USD 100,812 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 35,004 | USD 11,564,271![]() | USD 11,564,271 | 0 | USD -68,258 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 35,004![]() | USD 11,632,529![]() | USD 11,632,529 | 2,460 | USD 879,991 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 32,544 | USD 10,752,538![]() | USD 10,752,538 | 0 | USD -105,117 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 32,544 | USD 10,857,655![]() | USD 10,857,655 | 0 | USD -18,875 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 32,544 | USD 10,876,530![]() | USD 10,876,530 | 0 | USD -203,400 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 32,544 | USD 11,079,930![]() | USD 11,079,930 | 0 | USD 121,063 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 32,544 | USD 10,958,867![]() | USD 10,958,867 | 0 | USD -59,881 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 32,544![]() | USD 11,018,748![]() | USD 11,018,748 | -1,701 | USD -587,910 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 34,245 | USD 11,606,658 | USD 11,606,658 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 34,245 | USD 11,606,658![]() | USD 11,606,658 | 0 | USD -8,047 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 34,245![]() | USD 11,614,705![]() | USD 11,614,705 | 240 | USD 252,954 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 34,005 | USD 11,361,751![]() | USD 11,361,751 | 0 | USD -248,576 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 34,005 | USD 11,610,327![]() | USD 11,610,327 | 0 | USD -19,383 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 34,005 | USD 11,629,710![]() | USD 11,629,710 | 0 | USD -97,254 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 34,005 | USD 11,726,964![]() | USD 11,726,964 | 0 | USD -59,849 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 34,005 | USD 11,786,813![]() | USD 11,786,813 | 0 | USD -13,262 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 34,005 | USD 11,800,075![]() | USD 11,800,075 | 0 | USD 1,700 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 34,005 | USD 11,798,375![]() | USD 11,798,375 | 0 | USD 6,121 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 34,005 | USD 11,792,254![]() | USD 11,792,254 | 0 | USD -126,499 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 34,005 | USD 11,918,753![]() | USD 11,918,753 | 0 | USD -36,385 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 34,005 | USD 11,955,138![]() | USD 11,955,138 | 0 | USD 179,547 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 34,005 | USD 11,775,591![]() | USD 11,775,591 | 0 | USD -133,980 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 34,005 | USD 11,909,571![]() | USD 11,909,571 | 0 | USD 181,587 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 34,005 | USD 11,727,984![]() | USD 11,727,984 | 0 | USD -424,383 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 34,005 | USD 12,152,367![]() | USD 12,152,367 | 0 | USD -101,675 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 34,005 | USD 12,254,042![]() | USD 12,254,042 | 0 | USD 126,839 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 34,005 | USD 12,127,203 | USD 12,127,203 | ||||
2025-01-21 (Tuesday) | 34,005 | USD 11,972,140 | USD 11,972,140 | ||||
2025-01-20 (Monday) | 34,005 | USD 11,899,370 | USD 11,899,370 | ||||
2025-01-17 (Friday) | 34,005 | USD 11,899,370 | USD 11,899,370 | ||||
2025-01-16 (Thursday) | 34,005 | USD 11,712,002 | USD 11,712,002 | ||||
2025-01-15 (Wednesday) | 34,005 | USD 11,666,095 | USD 11,666,095 | ||||
2025-01-14 (Tuesday) | 34,005 | USD 11,547,418 | USD 11,547,418 | ||||
2025-01-13 (Monday) | 34,005 | USD 11,466,146 | USD 11,466,146 | ||||
2025-01-10 (Friday) | 33,690 | USD 11,380,819 | USD 11,380,819 | ||||
2025-01-09 (Thursday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-09 (Thursday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-09 (Thursday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-08 (Wednesday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-08 (Wednesday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-08 (Wednesday) | 33,690 | USD 11,571,504 | USD 11,571,504 | ||||
2025-01-02 (Thursday) | 33,312 | USD 11,194,831 | USD 11,194,831 | ||||
2024-12-30 (Monday) | 33,312 | USD 11,256,791 | USD 11,256,791 | ||||
2024-12-26 (Thursday) | 33,312 | USD 11,331,410 | USD 11,331,410 | ||||
2024-12-24 (Tuesday) | 33,312 | USD 11,420,686 | USD 11,420,686 | ||||
2024-12-23 (Monday) | 33,312 | USD 11,309,424 | USD 11,309,424 | ||||
2024-12-20 (Friday) | 33,312 | USD 11,272,115 | USD 11,272,115 | ||||
2024-12-19 (Thursday) | 33,123 | USD 11,078,981 | USD 11,078,981 | ||||
2024-12-18 (Wednesday) | 32,808 | USD 10,948,030 | USD 10,948,030 | ||||
2024-12-10 (Tuesday) | 31,548 | USD 10,716,856![]() | USD 10,716,856 | 0 | USD -88,649 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 31,548![]() | USD 10,805,505![]() | USD 10,805,505 | 126 | USD -44,512 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 31,422 | USD 10,850,017![]() | USD 10,850,017 | 0 | USD 28,594 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 31,422 | USD 10,821,423![]() | USD 10,821,423 | 0 | USD -536,059 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 31,422![]() | USD 11,357,482![]() | USD 11,357,482 | -315 | USD 216,208 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 31,737![]() | USD 11,141,274![]() | USD 11,141,274 | -1,386 | USD -468,669 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 33,123 | USD 11,609,943![]() | USD 11,609,943 | 0 | USD -19,542 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 33,123 | USD 11,629,485![]() | USD 11,629,485 | 0 | USD 102,019 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 33,123 | USD 11,527,466 | USD 11,527,466 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 33,123 | USD 11,527,466![]() | USD 11,527,466 | 0 | USD -60,616 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 33,123 | USD 11,588,082![]() | USD 11,588,082 | 0 | USD -75,851 | USD 349.85 | USD 352.14 |
2024-11-26 (Tuesday) | 33,123 | USD 11,588,082![]() | USD 11,588,082 | 0 | USD -75,851 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 33,123 | USD 11,663,933![]() | USD 11,663,933 | 0 | USD 70,883 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 33,123 | USD 11,593,050![]() | USD 11,593,050 | 0 | USD 35,110 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 33,123 | USD 11,557,940![]() | USD 11,557,940 | 0 | USD 221,924 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 33,123 | USD 11,336,016![]() | USD 11,336,016 | 0 | USD 90,095 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 33,123![]() | USD 11,245,921![]() | USD 11,245,921 | -60 | USD 83,160 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 33,183![]() | USD 11,162,761![]() | USD 11,162,761 | -63 | USD -289,821 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 33,246![]() | USD 11,452,582![]() | USD 11,452,582 | 189 | USD 3,951 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 33,057 | USD 11,448,631 | USD 11,448,631 | 0 | USD 0 | USD 346.33 | USD 346.33 |
2024-11-11 (Monday) | 33,057 | USD 11,448,631 | USD 11,448,631 | 0 | USD 0 | USD 346.33 | USD 346.33 |
2024-11-08 (Friday) | 33,057 | USD 11,311,444![]() | USD 11,311,444 | 0 | USD -442,964 | USD 342.18 | USD 355.58 |
2024-11-08 (Friday) | 33,057 | USD 11,311,444![]() | USD 11,311,444 | 0 | USD -442,964 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 33,057 | USD 11,754,408![]() | USD 11,754,408 | 0 | USD 725,932 | USD 355.58 | USD 333.62 |
2024-11-07 (Thursday) | 33,057 | USD 11,754,408![]() | USD 11,754,408 | 0 | USD 725,932 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 33,057 | USD 11,028,476![]() | USD 11,028,476 | 0 | USD 302,141 | USD 333.62 | USD 324.48 |
2024-11-06 (Wednesday) | 33,057 | USD 11,028,476![]() | USD 11,028,476 | 0 | USD 302,141 | USD 333.62 | USD 324.48 |
2024-11-05 (Tuesday) | 33,057 | USD 10,726,335![]() | USD 10,726,335 | 0 | USD 10,578 | USD 324.48 | USD 324.16 |
2024-11-05 (Tuesday) | 33,057 | USD 10,726,335![]() | USD 10,726,335 | 0 | USD 10,578 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 33,057 | USD 10,715,757![]() | USD 10,715,757 | 0 | USD 13,553 | USD 324.16 | USD 323.75 |
2024-11-04 (Monday) | 33,057 | USD 10,715,757![]() | USD 10,715,757 | 0 | USD 13,553 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 33,057![]() | USD 10,702,204![]() | USD 10,702,204 | -504 | USD -51,076 | USD 323.75 | USD 320.41 |
2024-11-01 (Friday) | 33,057![]() | USD 10,702,204![]() | USD 10,702,204 | -504 | USD -51,076 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 33,561 | USD 10,753,280![]() | USD 10,753,280 | 0 | USD -273,858 | USD 320.41 | USD 328.57 |
2024-10-31 (Thursday) | 33,561 | USD 10,753,280![]() | USD 10,753,280 | 0 | USD -273,858 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 33,561 | USD 11,027,138![]() | USD 11,027,138 | 0 | USD 5,370 | USD 328.57 | USD 328.41 |
2024-10-30 (Wednesday) | 33,561 | USD 11,027,138![]() | USD 11,027,138 | 0 | USD 5,370 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 33,561 | USD 11,021,768![]() | USD 11,021,768 | 0 | USD 242,982 | USD 328.41 | USD 321.17 |
2024-10-29 (Tuesday) | 33,561 | USD 11,021,768![]() | USD 11,021,768 | 0 | USD 242,982 | USD 328.41 | USD 321.17 |
2024-10-28 (Monday) | 33,561 | USD 10,778,786![]() | USD 10,778,786 | 0 | USD -55,040 | USD 321.17 | USD 322.81 |
2024-10-28 (Monday) | 33,561 | USD 10,778,786![]() | USD 10,778,786 | 0 | USD -55,040 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 33,561 | USD 10,833,826![]() | USD 10,833,826 | 0 | USD 48,327 | USD 322.81 | USD 321.37 |
2024-10-25 (Friday) | 33,561 | USD 10,833,826![]() | USD 10,833,826 | 0 | USD 48,327 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 33,561 | USD 10,785,499![]() | USD 10,785,499 | 0 | USD -16,109 | USD 321.37 | USD 321.85 |
2024-10-24 (Thursday) | 33,561 | USD 10,785,499![]() | USD 10,785,499 | 0 | USD -16,109 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 33,561 | USD 10,801,608![]() | USD 10,801,608 | 0 | USD -127,532 | USD 321.85 | USD 325.65 |
2024-10-23 (Wednesday) | 33,561 | USD 10,801,608![]() | USD 10,801,608 | 0 | USD -127,532 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 33,561 | USD 10,929,140![]() | USD 10,929,140 | 0 | USD -60,745 | USD 325.65 | USD 327.46 |
2024-10-22 (Tuesday) | 33,561 | USD 10,929,140![]() | USD 10,929,140 | 0 | USD -60,745 | USD 325.65 | USD 327.46 |
2024-10-21 (Monday) | 33,561 | USD 10,989,885![]() | USD 10,989,885 | 0 | USD 2,014 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 33,561 | USD 10,987,871 | USD 10,987,871 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -128 | 315.940 | 306.920 | 307.822 | USD -39,401 | 330.23 ![]() |
2025-04-22 | SELL | -640 | 304.450 | 299.640 | 300.121 | USD -192,077 | 330.47 ![]() |
2025-04-11 | BUY | 120 | 299.897 | 292.764 | 293.478 | USD 35,217 | 332.45 |
2025-04-09 | BUY | 120 | 310.735 | 282.295 | 285.139 | USD 34,217 | 333.03 |
2025-04-08 | SELL | -303 | 294.740 | 281.925 | 283.206 | USD -85,812 | 333.50 ![]() |
2025-04-07 | SELL | -429 | 294.450 | 275.060 | 276.999 | USD -118,833 | 334.00 ![]() |
2025-04-04 | BUY | 63 | 305.890 | 285.930 | 287.926 | USD 18,139 | 334.47 |
2025-03-27 | BUY | 252 | 322.090* | 335.27 | |||
2025-03-11 | BUY | 1,575 | 320.360* | 337.09 | |||
2025-03-07 | BUY | 126 | 325.610* | 337.46 | |||
2025-03-06 | BUY | 120 | 325.140* | 337.62 | |||
2025-03-03 | SELL | -240 | 335.230 | 332.300 | 332.593 | USD -79,822 | 338.10 ![]() |
2025-02-26 | BUY | 2,460 | 335.410 | 328.340 | 329.047 | USD 809,456 | 338.35 |
2025-02-18 | SELL | -1,701 | 341.090 | 336.340 | 336.815 | USD -572,922 | 338.59 ![]() |
2025-02-13 | BUY | 240 | 339.430 | 333.690 | 334.264 | USD 80,223 | 338.57 |
2024-12-09 | BUY | 126 | 344.370 | 339.620 | 340.095 | USD 42,852 | 335.64 |
2024-12-04 | SELL | -315 | 363.030 | 350.790 | 352.014 | USD -110,884 | 334.63 ![]() |
2024-12-03 | SELL | -1,386 | 351.850 | 345.650 | 346.270 | USD -479,930 | 334.25 ![]() |
2024-11-19 | SELL | -60 | 341.000 | 331.700 | 332.630 | USD -19,958 | 329.46 ![]() |
2024-11-18 | SELL | -63 | 337.820 | 331.690 | 332.303 | USD -20,935 | 329.24 ![]() |
2024-11-12 | BUY | 189 | 346.090 | 342.570 | 342.922 | USD 64,812 | 328.73 |
2024-11-01 | SELL | -504 | 324.640 | 315.470 | 316.387 | USD -159,459 | 324.00 ![]() |
2024-11-01 | SELL | -504 | 324.640 | 315.470 | 316.387 | USD -159,459 | 324.00 ![]() |
* (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 | 54,930 | 21 | 106,700 | 51.5% |
2025-05-08 | 141,342 | 65 | 361,332 | 39.1% |
2025-05-07 | 47,925 | 37 | 76,970 | 62.3% |
2025-05-06 | 33,785 | 6 | 95,982 | 35.2% |
2025-05-05 | 91,289 | 2,066 | 247,095 | 36.9% |
2025-05-02 | 123,508 | 618 | 250,678 | 49.3% |
2025-05-01 | 178,541 | 125 | 401,954 | 44.4% |
2025-04-30 | 153,874 | 299 | 232,671 | 66.1% |
2025-04-29 | 88,862 | 64 | 245,569 | 36.2% |
2025-04-28 | 78,507 | 47 | 156,849 | 50.1% |
2025-04-25 | 81,074 | 48 | 176,883 | 45.8% |
2025-04-24 | 106,248 | 106 | 194,079 | 54.7% |
2025-04-23 | 82,927 | 64 | 173,631 | 47.8% |
2025-04-22 | 56,270 | 6 | 140,990 | 39.9% |
2025-04-21 | 87,486 | 52 | 179,089 | 48.9% |
2025-04-17 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
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.