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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,834 | USD 8,386,705![]() | USD 8,386,705 | 0 | USD -5,959 | USD 182.98 | USD 183.11 |
2025-05-07 (Wednesday) | 45,834 | USD 8,392,664![]() | USD 8,392,664 | 0 | USD 26,126 | USD 183.11 | USD 182.54 |
2025-05-06 (Tuesday) | 45,834 | USD 8,366,538![]() | USD 8,366,538 | 0 | USD 16,042 | USD 182.54 | USD 182.19 |
2025-05-05 (Monday) | 45,834 | USD 8,350,496![]() | USD 8,350,496 | 0 | USD 271,337 | USD 182.19 | USD 176.27 |
2025-05-02 (Friday) | 45,834 | USD 8,079,159![]() | USD 8,079,159 | 0 | USD -737,469 | USD 176.27 | USD 192.36 |
2025-05-01 (Thursday) | 45,834 | USD 8,816,628![]() | USD 8,816,628 | 0 | USD 184,711 | USD 192.36 | USD 188.33 |
2025-04-30 (Wednesday) | 45,834 | USD 8,631,917![]() | USD 8,631,917 | 0 | USD -5,959 | USD 188.33 | USD 188.46 |
2025-04-29 (Tuesday) | 45,834 | USD 8,637,876![]() | USD 8,637,876 | 0 | USD 155,378 | USD 188.46 | USD 185.07 |
2025-04-28 (Monday) | 45,834 | USD 8,482,498![]() | USD 8,482,498 | 0 | USD 76,542 | USD 185.07 | USD 183.4 |
2025-04-25 (Friday) | 45,834 | USD 8,405,956![]() | USD 8,405,956 | 0 | USD 136,586 | USD 183.4 | USD 180.42 |
2025-04-24 (Thursday) | 45,834 | USD 8,269,370![]() | USD 8,269,370 | 0 | USD 110,460 | USD 180.42 | USD 178.01 |
2025-04-23 (Wednesday) | 45,834![]() | USD 8,158,910![]() | USD 8,158,910 | -164 | USD 330,510 | USD 178.01 | USD 170.19 |
2025-04-22 (Tuesday) | 45,998![]() | USD 7,828,400![]() | USD 7,828,400 | -820 | USD 93,598 | USD 170.19 | USD 165.21 |
2025-04-21 (Monday) | 46,818 | USD 7,734,802![]() | USD 7,734,802 | 0 | USD -307,594 | USD 165.21 | USD 171.78 |
2025-04-18 (Friday) | 46,818 | USD 8,042,396 | USD 8,042,396 | 0 | USD 0 | USD 171.78 | USD 171.78 |
2025-04-17 (Thursday) | 46,818 | USD 8,042,396![]() | USD 8,042,396 | 0 | USD -19,664 | USD 171.78 | USD 172.2 |
2025-04-16 (Wednesday) | 46,818 | USD 8,062,060![]() | USD 8,062,060 | 0 | USD -131,090 | USD 172.2 | USD 175 |
2025-04-15 (Tuesday) | 46,818 | USD 8,193,150![]() | USD 8,193,150 | 0 | USD 156,840 | USD 175 | USD 171.65 |
2025-04-14 (Monday) | 46,818 | USD 8,036,310![]() | USD 8,036,310 | 0 | USD -16,386 | USD 171.65 | USD 172 |
2025-04-11 (Friday) | 46,818![]() | USD 8,052,696![]() | USD 8,052,696 | 156 | USD 166,818 | USD 172 | USD 169 |
2025-04-10 (Thursday) | 46,662 | USD 7,885,878![]() | USD 7,885,878 | 0 | USD -238,909 | USD 169 | USD 174.12 |
2025-04-09 (Wednesday) | 46,662![]() | USD 8,124,787![]() | USD 8,124,787 | 156 | USD 585,699 | USD 174.12 | USD 162.11 |
2025-04-08 (Tuesday) | 46,506![]() | USD 7,539,088![]() | USD 7,539,088 | -394 | USD -81,224 | USD 162.11 | USD 162.48 |
2025-04-07 (Monday) | 46,900![]() | USD 7,620,312![]() | USD 7,620,312 | -558 | USD -182,732 | USD 162.48 | USD 164.42 |
2025-04-04 (Friday) | 47,458![]() | USD 7,803,044![]() | USD 7,803,044 | 82 | USD -748,324 | USD 164.42 | USD 180.5 |
2025-04-02 (Wednesday) | 47,376 | USD 8,551,368![]() | USD 8,551,368 | 0 | USD -10,423 | USD 180.5 | USD 180.72 |
2025-04-01 (Tuesday) | 47,376 | USD 8,561,791![]() | USD 8,561,791 | 0 | USD 27,478 | USD 180.72 | USD 180.14 |
2025-03-31 (Monday) | 47,376 | USD 8,534,313![]() | USD 8,534,313 | 0 | USD 59,694 | USD 180.14 | USD 178.88 |
2025-03-28 (Friday) | 47,376 | USD 8,474,619![]() | USD 8,474,619 | 0 | USD -184,766 | USD 178.88 | USD 182.78 |
2025-03-27 (Thursday) | 47,376![]() | USD 8,659,385![]() | USD 8,659,385 | 328 | USD 44,896 | USD 182.78 | USD 183.1 |
2025-03-26 (Wednesday) | 47,048 | USD 8,614,489![]() | USD 8,614,489 | 0 | USD -51,282 | USD 183.1 | USD 184.19 |
2025-03-25 (Tuesday) | 47,048 | USD 8,665,771![]() | USD 8,665,771 | 0 | USD 32,463 | USD 184.19 | USD 183.5 |
2025-03-24 (Monday) | 47,048 | USD 8,633,308![]() | USD 8,633,308 | 0 | USD 149,142 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 47,048 | USD 8,484,166![]() | USD 8,484,166 | 0 | USD -16,937 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 47,048 | USD 8,501,103![]() | USD 8,501,103 | 0 | USD -35,286 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 47,048 | USD 8,536,389![]() | USD 8,536,389 | 0 | USD 150,083 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 47,048 | USD 8,386,306![]() | USD 8,386,306 | 0 | USD -87,980 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 47,048 | USD 8,474,286![]() | USD 8,474,286 | 0 | USD 186,781 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 47,048 | USD 8,287,505![]() | USD 8,287,505 | 0 | USD 175,018 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 47,048 | USD 8,112,487![]() | USD 8,112,487 | 0 | USD -90,332 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 47,048 | USD 8,202,819![]() | USD 8,202,819 | 0 | USD 89,862 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 47,048![]() | USD 8,112,957![]() | USD 8,112,957 | 2,050 | USD 354,402 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 44,998 | USD 7,758,555![]() | USD 7,758,555 | 0 | USD -128,694 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 44,998![]() | USD 7,887,249![]() | USD 7,887,249 | 164 | USD 169,973 | USD 175.28 | USD 172.13 |
2025-03-06 (Thursday) | 44,834![]() | USD 7,717,276![]() | USD 7,717,276 | 156 | USD -159,455 | USD 172.13 | USD 176.3 |
2025-03-05 (Wednesday) | 44,678 | USD 7,876,731![]() | USD 7,876,731 | 0 | USD -5,362 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 44,678 | USD 7,882,093![]() | USD 7,882,093 | 0 | USD -56,741 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 44,678![]() | USD 7,938,834![]() | USD 7,938,834 | -312 | USD -136,871 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 44,990![]() | USD 8,075,705![]() | USD 8,075,705 | 9,505 | USD 1,867,959 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 35,485 | USD 6,207,746![]() | USD 6,207,746 | 0 | USD -71,680 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 35,485![]() | USD 6,279,426![]() | USD 6,279,426 | 2,542 | USD 460,045 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 32,943 | USD 5,819,381![]() | USD 5,819,381 | 0 | USD 84,993 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 32,943 | USD 5,734,388![]() | USD 5,734,388 | 0 | USD 9,883 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 32,943 | USD 5,724,505![]() | USD 5,724,505 | 0 | USD -92,241 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 32,943 | USD 5,816,746![]() | USD 5,816,746 | 0 | USD 659 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 32,943 | USD 5,816,087![]() | USD 5,816,087 | 0 | USD -149,231 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 32,943![]() | USD 5,965,318![]() | USD 5,965,318 | -1,728 | USD -351,391 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 34,671 | USD 6,316,709 | USD 6,316,709 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 34,671 | USD 6,316,709![]() | USD 6,316,709 | 0 | USD -1,052,265 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 34,671![]() | USD 7,368,974![]() | USD 7,368,974 | 244 | USD 224,339 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 34,427 | USD 7,144,635![]() | USD 7,144,635 | 0 | USD 43,722 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 34,427 | USD 7,100,913![]() | USD 7,100,913 | 0 | USD -182,807 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 34,427 | USD 7,283,720![]() | USD 7,283,720 | 0 | USD 5,852 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 34,427 | USD 7,277,868![]() | USD 7,277,868 | 0 | USD 14,804 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 34,427 | USD 7,263,064![]() | USD 7,263,064 | 0 | USD 37,870 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 34,427 | USD 7,225,194![]() | USD 7,225,194 | 0 | USD -19,280 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 34,427 | USD 7,244,474![]() | USD 7,244,474 | 0 | USD -79,182 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 34,427 | USD 7,323,656![]() | USD 7,323,656 | 0 | USD 2,754 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 34,427 | USD 7,320,902![]() | USD 7,320,902 | 0 | USD -30,295 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 34,427 | USD 7,351,197![]() | USD 7,351,197 | 0 | USD -13,083 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 34,427 | USD 7,364,280![]() | USD 7,364,280 | 0 | USD -15,147 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 34,427 | USD 7,379,427![]() | USD 7,379,427 | 0 | USD 324,302 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 34,427 | USD 7,055,125![]() | USD 7,055,125 | 0 | USD -81,592 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 34,427 | USD 7,136,717![]() | USD 7,136,717 | 0 | USD 3,787 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 34,427 | USD 7,132,930![]() | USD 7,132,930 | 0 | USD 99,494 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 34,427 | USD 7,033,436 | USD 7,033,436 | ||||
2025-01-21 (Tuesday) | 34,427 | USD 7,077,847 | USD 7,077,847 | ||||
2025-01-20 (Monday) | 34,427 | USD 6,916,729 | USD 6,916,729 | ||||
2025-01-17 (Friday) | 34,427 | USD 6,916,729 | USD 6,916,729 | ||||
2025-01-16 (Thursday) | 34,427 | USD 6,914,663 | USD 6,914,663 | ||||
2025-01-15 (Wednesday) | 34,427 | USD 6,856,826 | USD 6,856,826 | ||||
2025-01-14 (Tuesday) | 34,427 | USD 6,798,644 | USD 6,798,644 | ||||
2025-01-13 (Monday) | 34,427 | USD 6,661,280 | USD 6,661,280 | ||||
2025-01-10 (Friday) | 34,107 | USD 6,577,876 | USD 6,577,876 | ||||
2025-01-09 (Thursday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-09 (Thursday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-09 (Thursday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-08 (Wednesday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-08 (Wednesday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-08 (Wednesday) | 34,107 | USD 6,723,854 | USD 6,723,854 | ||||
2025-01-02 (Thursday) | 33,723 | USD 6,707,842 | USD 6,707,842 | ||||
2024-12-30 (Monday) | 33,723 | USD 6,726,052 | USD 6,726,052 | ||||
2024-12-26 (Thursday) | 33,723 | USD 6,953,683 | USD 6,953,683 | ||||
2024-12-24 (Tuesday) | 33,723 | USD 6,971,893 | USD 6,971,893 | ||||
2024-12-23 (Monday) | 33,723 | USD 6,907,819 | USD 6,907,819 | ||||
2024-12-20 (Friday) | 33,723 | USD 6,927,041 | USD 6,927,041 | ||||
2024-12-19 (Thursday) | 33,531 | USD 6,804,781 | USD 6,804,781 | ||||
2024-12-18 (Wednesday) | 33,211 | USD 6,646,517 | USD 6,646,517 | ||||
2024-12-10 (Tuesday) | 31,931 | USD 6,541,065![]() | USD 6,541,065 | 0 | USD 46,619 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 31,931![]() | USD 6,494,446![]() | USD 6,494,446 | 128 | USD -74,782 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 31,803 | USD 6,569,228![]() | USD 6,569,228 | 0 | USD -62,970 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 31,803 | USD 6,632,198![]() | USD 6,632,198 | 0 | USD 12,404 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 31,803![]() | USD 6,619,794![]() | USD 6,619,794 | -325 | USD 246,884 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 32,128![]() | USD 6,372,910![]() | USD 6,372,910 | -1,430 | USD -258,822 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 33,558 | USD 6,631,732![]() | USD 6,631,732 | 0 | USD 1,678 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 33,558 | USD 6,630,054![]() | USD 6,630,054 | 0 | USD -9,396 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 33,558 | USD 6,639,450 | USD 6,639,450 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 33,558 | USD 6,639,450![]() | USD 6,639,450 | 0 | USD -63,089 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 33,558 | USD 6,702,539![]() | USD 6,702,539 | 0 | USD 77,183 | USD 199.73 | USD 197.43 |
2024-11-26 (Tuesday) | 33,558 | USD 6,702,539![]() | USD 6,702,539 | 0 | USD 77,183 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 33,558![]() | USD 6,625,356![]() | USD 6,625,356 | -9,392 | USD -1,807,877 | USD 197.43 | USD 196.35 |
2024-11-25 (Monday) | 33,558![]() | USD 6,625,356![]() | USD 6,625,356 | -9,392 | USD -1,807,877 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 42,950 | USD 8,433,233![]() | USD 8,433,233 | 0 | USD 143,453 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 42,950 | USD 8,289,780![]() | USD 8,289,780 | 0 | USD 124,126 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 42,950 | USD 8,165,654![]() | USD 8,165,654 | 0 | USD 116,824 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 42,950![]() | USD 8,048,830![]() | USD 8,048,830 | -79 | USD 87,604 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 43,029![]() | USD 7,961,226![]() | USD 7,961,226 | -82 | USD -110,447 | USD 185.02 | USD 187.23 |
2024-11-12 (Tuesday) | 43,111![]() | USD 8,071,673![]() | USD 8,071,673 | 246 | USD 221,806 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 42,865 | USD 7,849,867 | USD 7,849,867 | 0 | USD 0 | USD 183.13 | USD 183.13 |
2024-11-11 (Monday) | 42,865 | USD 7,849,867 | USD 7,849,867 | 0 | USD 0 | USD 183.13 | USD 183.13 |
2024-11-08 (Friday) | 42,865 | USD 7,623,112![]() | USD 7,623,112 | 0 | USD 22,719 | USD 177.84 | USD 177.31 |
2024-11-08 (Friday) | 42,865 | USD 7,623,112![]() | USD 7,623,112 | 0 | USD 22,719 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 42,865 | USD 7,600,393![]() | USD 7,600,393 | 0 | USD 64,297 | USD 177.31 | USD 175.81 |
2024-11-07 (Thursday) | 42,865 | USD 7,600,393![]() | USD 7,600,393 | 0 | USD 64,297 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 42,865 | USD 7,536,096![]() | USD 7,536,096 | 0 | USD 350,636 | USD 175.81 | USD 167.63 |
2024-11-06 (Wednesday) | 42,865 | USD 7,536,096![]() | USD 7,536,096 | 0 | USD 350,636 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 42,865 | USD 7,185,460![]() | USD 7,185,460 | 0 | USD 90,874 | USD 167.63 | USD 165.51 |
2024-11-05 (Tuesday) | 42,865 | USD 7,185,460![]() | USD 7,185,460 | 0 | USD 90,874 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 42,865 | USD 7,094,586![]() | USD 7,094,586 | 0 | USD 92,160 | USD 165.51 | USD 163.36 |
2024-11-04 (Monday) | 42,865 | USD 7,094,586![]() | USD 7,094,586 | 0 | USD 92,160 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 42,865![]() | USD 7,002,426![]() | USD 7,002,426 | -664 | USD -258,211 | USD 163.36 | USD 166.8 |
2024-11-01 (Friday) | 42,865![]() | USD 7,002,426![]() | USD 7,002,426 | -664 | USD -258,211 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 43,529 | USD 7,260,637![]() | USD 7,260,637 | 0 | USD 226,351 | USD 166.8 | USD 161.6 |
2024-10-31 (Thursday) | 43,529 | USD 7,260,637![]() | USD 7,260,637 | 0 | USD 226,351 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 43,529 | USD 7,034,286![]() | USD 7,034,286 | 0 | USD 10,882 | USD 161.6 | USD 161.35 |
2024-10-30 (Wednesday) | 43,529 | USD 7,034,286![]() | USD 7,034,286 | 0 | USD 10,882 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 43,529 | USD 7,023,404![]() | USD 7,023,404 | 0 | USD 63,117 | USD 161.35 | USD 159.9 |
2024-10-29 (Tuesday) | 43,529 | USD 7,023,404![]() | USD 7,023,404 | 0 | USD 63,117 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 43,529 | USD 6,960,287![]() | USD 6,960,287 | 0 | USD -27,423 | USD 159.9 | USD 160.53 |
2024-10-28 (Monday) | 43,529 | USD 6,960,287![]() | USD 6,960,287 | 0 | USD -27,423 | USD 159.9 | USD 160.53 |
2024-10-25 (Friday) | 43,529 | USD 6,987,710![]() | USD 6,987,710 | 0 | USD -40,047 | USD 160.53 | USD 161.45 |
2024-10-25 (Friday) | 43,529 | USD 6,987,710![]() | USD 6,987,710 | 0 | USD -40,047 | USD 160.53 | USD 161.45 |
2024-10-24 (Thursday) | 43,529 | USD 7,027,757![]() | USD 7,027,757 | 0 | USD -19,153 | USD 161.45 | USD 161.89 |
2024-10-24 (Thursday) | 43,529 | USD 7,027,757![]() | USD 7,027,757 | 0 | USD -19,153 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 43,529 | USD 7,046,910![]() | USD 7,046,910 | 0 | USD -76,611 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 43,529 | USD 7,123,521![]() | USD 7,123,521 | 0 | USD -10,447 | USD 163.65 | USD 163.89 |
2024-10-21 (Monday) | 43,529 | USD 7,133,968![]() | USD 7,133,968 | 0 | USD -35,258 | USD 163.89 | USD 164.7 |
2024-10-18 (Friday) | 43,529 | USD 7,169,226 | USD 7,169,226 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -164 | 179.380 | 174.505 | 174.993 | USD -28,699 | 182.42 ![]() |
2025-04-22 | SELL | -820 | 170.730 | 166.880 | 167.265 | USD -137,157 | 182.53 ![]() |
2025-04-11 | BUY | 156 | 172.830 | 167.878 | 168.373 | USD 26,266 | 183.29 |
2025-04-09 | BUY | 156 | 175.435 | 160.040 | 161.579 | USD 25,206 | 183.52 |
2025-04-08 | SELL | -394 | 168.700 | 159.690 | 160.591 | USD -63,273 | 183.74 ![]() |
2025-04-07 | SELL | -558 | 169.090 | 155.500 | 156.859 | USD -87,527 | 183.95 ![]() |
2025-04-04 | BUY | 82 | 174.050 | 163.805 | 164.829 | USD 13,516 | 184.15 |
2025-03-27 | BUY | 328 | 182.780* | 184.34 | |||
2025-03-11 | BUY | 2,050 | 172.440* | 185.15 | |||
2025-03-07 | BUY | 164 | 175.280* | 185.43 | |||
2025-03-06 | BUY | 156 | 172.130* | 185.60 | |||
2025-03-03 | SELL | -312 | 180.980 | 177.940 | 178.244 | USD -55,612 | 185.95 ![]() |
2025-02-28 | BUY | 9,505 | 179.820 | 174.985 | 175.469 | USD 1,667,828 | 186.04 |
2025-02-26 | BUY | 2,542 | 179.910 | 176.290 | 176.652 | USD 449,049 | 186.32 |
2025-02-18 | SELL | -1,728 | 182.420 | 177.470 | 177.965 | USD -307,524 | 187.22 ![]() |
2025-02-13 | BUY | 244 | 213.110 | 207.220 | 207.809 | USD 50,705 | 186.98 |
2024-12-09 | BUY | 128 | 206.405 | 200.930 | 201.477 | USD 25,789 | 178.62 |
2024-12-04 | SELL | -325 | 208.710 | 198.360 | 199.395 | USD -64,803 | 176.59 ![]() |
2024-12-03 | SELL | -1,430 | 198.730 | 194.830 | 195.220 | USD -279,165 | 176.07 ![]() |
2024-11-25 | SELL | -9,392 | 200.160 | 196.620 | 196.974 | USD -1,849,980 | 170.88 ![]() |
2024-11-25 | SELL | -9,392 | 200.160 | 196.620 | 196.974 | USD -1,849,980 | 170.88 ![]() |
2024-11-19 | SELL | -79 | 188.030 | 183.450 | 183.908 | USD -14,529 | 168.10 ![]() |
2024-11-18 | SELL | -82 | 186.090 | 181.765 | 182.197 | USD -14,940 | 167.52 ![]() |
2024-11-12 | BUY | 246 | 187.540 | 183.160 | 183.598 | USD 45,165 | 166.81 |
2024-11-01 | SELL | -664 | 167.980 | 162.210 | 162.787 | USD -108,091 | 162.18 ![]() |
2024-11-01 | SELL | -664 | 167.980 | 162.210 | 162.787 | USD -108,091 | 162.18 ![]() |
* (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 | 128,093 | 2,391 | 260,008 | 49.3% |
2025-05-08 | 144,805 | 325 | 443,431 | 32.7% |
2025-05-07 | 267,652 | 149 | 441,018 | 60.7% |
2025-05-06 | 279,754 | 0 | 413,618 | 67.6% |
2025-05-05 | 482,011 | 5,629 | 842,023 | 57.2% |
2025-05-02 | 749,752 | 20,142 | 1,423,319 | 52.7% |
2025-05-01 | 449,269 | 46 | 839,403 | 53.5% |
2025-04-30 | 165,236 | 92 | 465,554 | 35.5% |
2025-04-29 | 254,943 | 244 | 530,766 | 48.0% |
2025-04-28 | 253,389 | 1,856 | 452,551 | 56.0% |
2025-04-25 | 269,228 | 35 | 578,606 | 46.5% |
2025-04-24 | 175,203 | 74 | 415,463 | 42.2% |
2025-04-23 | 358,970 | 35 | 555,017 | 64.7% |
2025-04-22 | 309,790 | 68 | 919,113 | 33.7% |
2025-04-21 | 232,345 | 123 | 496,054 | 46.8% |
2025-04-17 | 153,254 | 5 | 357,824 | 42.8% |
2025-04-16 | 309,394 | 20 | 514,750 | 60.1% |
2025-04-15 | 304,698 | 0 | 966,244 | 31.5% |
2025-04-14 | 239,851 | 57 | 704,921 | 34.0% |
2025-04-11 | 521,825 | 35 | 1,212,488 | 43.0% |
2025-04-10 | 254,468 | 37 | 527,242 | 48.3% |
2025-04-09 | 583,237 | 377 | 1,031,974 | 56.5% |
2025-04-08 | 392,378 | 325 | 641,490 | 61.2% |
2025-04-07 | 663,495 | 1,745 | 998,065 | 66.5% |
2025-04-04 | 765,869 | 154 | 1,383,780 | 55.3% |
2025-04-03 | 458,256 | 4 | 815,588 | 56.2% |
2025-04-02 | 231,110 | 11,897 | 559,788 | 41.3% |
2025-04-01 | 211,988 | 40 | 488,886 | 43.4% |
2025-03-31 | 248,408 | 600 | 400,218 | 62.1% |
2025-03-28 | 300,118 | 137 | 440,378 | 68.2% |
2025-03-27 | 229,674 | 117 | 322,629 | 71.2% |
2025-03-26 | 282,565 | 0 | 446,792 | 63.2% |
2025-03-25 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
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.