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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,471 | USD 25,240,054 | USD 25,240,054 | ||||
2025-05-07 (Wednesday) | 38,471 | USD 24,665,297![]() | USD 24,665,297 | 0 | USD 561,292 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 38,471 | USD 24,104,005![]() | USD 24,104,005 | 0 | USD -216,592 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 38,471 | USD 24,320,597![]() | USD 24,320,597 | 0 | USD 19,236 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 38,471 | USD 24,301,361![]() | USD 24,301,361 | 0 | USD 326,619 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 38,471 | USD 23,974,742![]() | USD 23,974,742 | 0 | USD -164,656 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 38,471 | USD 24,139,398![]() | USD 24,139,398 | 0 | USD 166,194 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 38,471 | USD 23,973,204![]() | USD 23,973,204 | 0 | USD 189,278 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 38,471 | USD 23,783,926![]() | USD 23,783,926 | 0 | USD -226,595 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 38,471![]() | USD 24,010,521![]() | USD 24,010,521 | 777 | USD 835,119 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 37,694 | USD 23,175,402![]() | USD 23,175,402 | 0 | USD 707,893 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 37,694![]() | USD 22,467,509![]() | USD 22,467,509 | -134 | USD 392,601 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 37,828![]() | USD 22,074,908![]() | USD 22,074,908 | -670 | USD 175,706 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 38,498 | USD 21,899,202![]() | USD 21,899,202 | 0 | USD -636,757 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 38,498 | USD 22,535,959 | USD 22,535,959 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 38,498 | USD 22,535,959![]() | USD 22,535,959 | 0 | USD -103,945 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 38,498 | USD 22,639,904![]() | USD 22,639,904 | 0 | USD -230,988 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 38,498 | USD 22,870,892![]() | USD 22,870,892 | 0 | USD 20,404 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 38,498 | USD 22,850,488![]() | USD 22,850,488 | 0 | USD 250,622 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 38,498![]() | USD 22,599,866![]() | USD 22,599,866 | 128 | USD 442,342 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 38,370 | USD 22,157,524![]() | USD 22,157,524 | 0 | USD -729,414 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 38,370![]() | USD 22,886,938![]() | USD 22,886,938 | 128 | USD 2,080,613 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 38,242![]() | USD 20,806,325![]() | USD 20,806,325 | -323 | USD -645,071 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 38,565![]() | USD 21,451,396![]() | USD 21,451,396 | -457 | USD -460,628 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 39,022![]() | USD 21,912,024![]() | USD 21,912,024 | 67 | USD -2,275,525 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 38,955 | USD 24,187,549![]() | USD 24,187,549 | 0 | USD 277,749 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 38,955 | USD 23,909,800![]() | USD 23,909,800 | 0 | USD -8,180 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 38,955 | USD 23,917,980![]() | USD 23,917,980 | 0 | USD 587,051 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 38,955 | USD 23,330,929![]() | USD 23,330,929 | 0 | USD -638,083 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 38,955![]() | USD 23,969,012![]() | USD 23,969,012 | 268 | USD 181,923 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 38,687 | USD 23,787,089![]() | USD 23,787,089 | 0 | USD -149,332 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 38,687 | USD 23,936,421![]() | USD 23,936,421 | 0 | USD 217,808 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 38,687 | USD 23,718,613![]() | USD 23,718,613 | 0 | USD 350,118 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 38,687 | USD 23,368,495![]() | USD 23,368,495 | 0 | USD 140,046 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 38,687 | USD 23,228,449![]() | USD 23,228,449 | 0 | USD -104,068 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 38,687 | USD 23,332,517![]() | USD 23,332,517 | 0 | USD 157,843 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 38,687 | USD 23,174,674![]() | USD 23,174,674 | 0 | USD -119,156 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 38,687 | USD 23,293,830![]() | USD 23,293,830 | 0 | USD 128,054 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 38,687 | USD 23,165,776![]() | USD 23,165,776 | 0 | USD 676,249 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 38,687 | USD 22,489,527![]() | USD 22,489,527 | 0 | USD -379,906 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 38,687 | USD 22,869,433![]() | USD 22,869,433 | 0 | USD 171,383 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 38,687![]() | USD 22,698,050![]() | USD 22,698,050 | 1,675 | USD 1,239,233 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 37,012 | USD 21,458,817![]() | USD 21,458,817 | 0 | USD -1,104,068 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 37,012![]() | USD 22,562,885![]() | USD 22,562,885 | 134 | USD 201,172 | USD 609.61 | USD 606.37 |
2025-03-06 (Thursday) | 36,878![]() | USD 22,361,713![]() | USD 22,361,713 | 128 | USD -331,780 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 36,750 | USD 22,693,493![]() | USD 22,693,493 | 0 | USD 714,420 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 36,750 | USD 21,979,073![]() | USD 21,979,073 | 0 | USD -110,985 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 36,750![]() | USD 22,090,058![]() | USD 22,090,058 | -256 | USD -625,705 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 37,006 | USD 22,715,763![]() | USD 22,715,763 | 0 | USD 496,620 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 37,006 | USD 22,219,143![]() | USD 22,219,143 | 0 | USD -928,480 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 37,006![]() | USD 23,147,623![]() | USD 23,147,623 | 2,624 | USD 4,043,952 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 34,382 | USD 19,103,671![]() | USD 19,103,671 | 0 | USD -399,175 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 34,382 | USD 19,502,846![]() | USD 19,502,846 | 0 | USD 60,856 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 34,382 | USD 19,441,990![]() | USD 19,441,990 | 0 | USD -467,939 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 34,382 | USD 19,909,929![]() | USD 19,909,929 | 0 | USD -106,928 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 34,382 | USD 20,016,857![]() | USD 20,016,857 | 0 | USD 77,360 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 34,382![]() | USD 19,939,497![]() | USD 19,939,497 | -1,809 | USD -1,318,373 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 36,191 | USD 21,257,870 | USD 21,257,870 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 36,191 | USD 21,257,870![]() | USD 21,257,870 | 0 | USD 125,945 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 36,191![]() | USD 21,131,925![]() | USD 21,131,925 | 256 | USD 413,960 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 35,935 | USD 20,717,965![]() | USD 20,717,965 | 0 | USD -335,633 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 35,935 | USD 21,053,598![]() | USD 21,053,598 | 0 | USD -34,497 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 35,935 | USD 21,088,095![]() | USD 21,088,095 | 0 | USD 287,120 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 35,935 | USD 20,800,975![]() | USD 20,800,975 | 0 | USD -407,862 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 35,935 | USD 21,208,837![]() | USD 21,208,837 | 0 | USD 69,714 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 35,935 | USD 21,139,123![]() | USD 21,139,123 | 0 | USD -124,335 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 35,935 | USD 21,263,458![]() | USD 21,263,458 | 0 | USD -324,853 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 35,935 | USD 21,588,311![]() | USD 21,588,311 | 0 | USD -26,951 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 35,935 | USD 21,615,262![]() | USD 21,615,262 | 0 | USD -111,039 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 35,935 | USD 21,726,301![]() | USD 21,726,301 | 0 | USD 417,205 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 35,935 | USD 21,309,096![]() | USD 21,309,096 | 0 | USD -275,621 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 35,935 | USD 21,584,717![]() | USD 21,584,717 | 0 | USD -214,173 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 35,935 | USD 21,798,890![]() | USD 21,798,890 | 0 | USD 311,557 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 35,935 | USD 21,487,333![]() | USD 21,487,333 | 0 | USD -12,578 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 35,935 | USD 21,499,911![]() | USD 21,499,911 | 0 | USD -480,810 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 35,935 | USD 21,980,721 | USD 21,980,721 | ||||
2025-01-21 (Tuesday) | 35,935 | USD 21,899,148 | USD 21,899,148 | ||||
2025-01-20 (Monday) | 35,935 | USD 21,709,412 | USD 21,709,412 | ||||
2025-01-17 (Friday) | 35,935 | USD 21,709,412 | USD 21,709,412 | ||||
2025-01-16 (Thursday) | 35,935 | USD 21,822,247 | USD 21,822,247 | ||||
2025-01-15 (Wednesday) | 35,935 | USD 22,331,806 | USD 22,331,806 | ||||
2025-01-14 (Tuesday) | 35,935 | USD 22,416,253 | USD 22,416,253 | ||||
2025-01-13 (Monday) | 35,935 | USD 22,036,061 | USD 22,036,061 | ||||
2025-01-10 (Friday) | 35,600 | USD 22,194,108 | USD 22,194,108 | ||||
2025-01-09 (Thursday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-09 (Thursday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-09 (Thursday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-08 (Wednesday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-08 (Wednesday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-08 (Wednesday) | 35,600 | USD 22,287,380 | USD 22,287,380 | ||||
2025-01-02 (Thursday) | 35,198 | USD 21,920,962 | USD 21,920,962 | ||||
2024-12-30 (Monday) | 35,198 | USD 22,185,299 | USD 22,185,299 | ||||
2024-12-26 (Thursday) | 35,198 | USD 22,744,596 | USD 22,744,596 | ||||
2024-12-24 (Tuesday) | 35,198 | USD 22,712,917 | USD 22,712,917 | ||||
2024-12-23 (Monday) | 35,198 | USD 22,466,883 | USD 22,466,883 | ||||
2024-12-20 (Friday) | 35,198 | USD 22,646,041 | USD 22,646,041 | ||||
2024-12-19 (Thursday) | 34,997 | USD 22,291,339 | USD 22,291,339 | ||||
2024-12-18 (Wednesday) | 34,662 | USD 22,523,714 | USD 22,523,714 | ||||
2024-12-10 (Tuesday) | 33,322 | USD 21,561,667![]() | USD 21,561,667 | 0 | USD 16,328 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 33,322![]() | USD 21,545,339![]() | USD 21,545,339 | 134 | USD 90,293 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 33,188 | USD 21,455,046![]() | USD 21,455,046 | 0 | USD -74,010 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 33,188 | USD 21,529,056![]() | USD 21,529,056 | 0 | USD -197,136 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 33,188![]() | USD 21,726,192![]() | USD 21,726,192 | -335 | USD 404,894 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 33,523![]() | USD 21,321,298![]() | USD 21,321,298 | -1,474 | USD -869,250 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 34,997 | USD 22,190,548![]() | USD 22,190,548 | 0 | USD -268,077 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 34,997 | USD 22,458,625![]() | USD 22,458,625 | 0 | USD 194,584 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 34,997 | USD 22,264,041 | USD 22,264,041 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 34,997 | USD 22,264,041![]() | USD 22,264,041 | 0 | USD -93,093 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 34,997 | USD 22,357,134![]() | USD 22,357,134 | 0 | USD 147,338 | USD 638.83 | USD 634.62 |
2024-11-26 (Tuesday) | 34,997 | USD 22,357,134![]() | USD 22,357,134 | 0 | USD 147,338 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 34,997![]() | USD 22,209,796![]() | USD 22,209,796 | -1,838 | USD -1,369,024 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 36,835 | USD 23,578,820![]() | USD 23,578,820 | 0 | USD -1,421,095 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 36,835 | USD 24,999,915![]() | USD 24,999,915 | 0 | USD 1,035,064 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 36,835 | USD 23,964,851![]() | USD 23,964,851 | 0 | USD 236,849 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 36,835![]() | USD 23,728,002![]() | USD 23,728,002 | -67 | USD -1,321,445 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 36,902![]() | USD 25,049,447![]() | USD 25,049,447 | -70 | USD -811,358 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 36,972![]() | USD 25,860,805![]() | USD 25,860,805 | 210 | USD 224,824 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 36,762 | USD 25,635,981 | USD 25,635,981 | 0 | USD 0 | USD 697.35 | USD 697.35 |
2024-11-11 (Monday) | 36,762 | USD 25,635,981 | USD 25,635,981 | 0 | USD 0 | USD 697.35 | USD 697.35 |
2024-11-08 (Friday) | 36,762 | USD 25,153,296![]() | USD 25,153,296 | 0 | USD 370,194 | USD 684.22 | USD 674.15 |
2024-11-08 (Friday) | 36,762 | USD 25,153,296![]() | USD 25,153,296 | 0 | USD 370,194 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 36,762 | USD 24,783,102![]() | USD 24,783,102 | 0 | USD 946,989 | USD 674.15 | USD 648.39 |
2024-11-07 (Thursday) | 36,762 | USD 24,783,102![]() | USD 24,783,102 | 0 | USD 946,989 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 36,762 | USD 23,836,113![]() | USD 23,836,113 | 0 | USD 1,086,685 | USD 648.39 | USD 618.83 |
2024-11-06 (Wednesday) | 36,762 | USD 23,836,113![]() | USD 23,836,113 | 0 | USD 1,086,685 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 36,762 | USD 22,749,428![]() | USD 22,749,428 | 0 | USD -6,618 | USD 618.83 | USD 619.01 |
2024-11-05 (Tuesday) | 36,762 | USD 22,749,428![]() | USD 22,749,428 | 0 | USD -6,618 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 36,762 | USD 22,756,046![]() | USD 22,756,046 | 0 | USD -100,360 | USD 619.01 | USD 621.74 |
2024-11-04 (Monday) | 36,762 | USD 22,756,046![]() | USD 22,756,046 | 0 | USD -100,360 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 36,762![]() | USD 22,856,406![]() | USD 22,856,406 | -560 | USD 78,789 | USD 621.74 | USD 610.3 |
2024-11-01 (Friday) | 36,762![]() | USD 22,856,406![]() | USD 22,856,406 | -560 | USD 78,789 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 37,322 | USD 22,777,617![]() | USD 22,777,617 | 0 | USD -403,450 | USD 610.3 | USD 621.11 |
2024-10-31 (Thursday) | 37,322 | USD 22,777,617![]() | USD 22,777,617 | 0 | USD -403,450 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 37,322 | USD 23,181,067![]() | USD 23,181,067 | 0 | USD -96,664 | USD 621.11 | USD 623.7 |
2024-10-30 (Wednesday) | 37,322 | USD 23,181,067![]() | USD 23,181,067 | 0 | USD -96,664 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 37,322 | USD 23,277,731![]() | USD 23,277,731 | 0 | USD 433,308 | USD 623.7 | USD 612.09 |
2024-10-29 (Tuesday) | 37,322 | USD 23,277,731![]() | USD 23,277,731 | 0 | USD 433,308 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 37,322 | USD 22,844,423![]() | USD 22,844,423 | 0 | USD 105,248 | USD 612.09 | USD 609.27 |
2024-10-28 (Monday) | 37,322 | USD 22,844,423![]() | USD 22,844,423 | 0 | USD 105,248 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 37,322 | USD 22,739,175![]() | USD 22,739,175 | 0 | USD 197,433 | USD 609.27 | USD 603.98 |
2024-10-25 (Friday) | 37,322 | USD 22,739,175![]() | USD 22,739,175 | 0 | USD 197,433 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 37,322 | USD 22,541,742![]() | USD 22,541,742 | 0 | USD 73,525 | USD 603.98 | USD 602.01 |
2024-10-24 (Thursday) | 37,322 | USD 22,541,742![]() | USD 22,541,742 | 0 | USD 73,525 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 37,322 | USD 22,468,217![]() | USD 22,468,217 | 0 | USD -282,901 | USD 602.01 | USD 609.59 |
2024-10-23 (Wednesday) | 37,322 | USD 22,468,217![]() | USD 22,468,217 | 0 | USD -282,901 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 37,322 | USD 22,751,118![]() | USD 22,751,118 | 0 | USD -161,977 | USD 609.59 | USD 613.93 |
2024-10-22 (Tuesday) | 37,322 | USD 22,751,118![]() | USD 22,751,118 | 0 | USD -161,977 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 37,322 | USD 22,913,095![]() | USD 22,913,095 | 0 | USD 23,886 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 37,322 | USD 22,889,209 | USD 22,889,209 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 777 | 625.205 | 612.975 | 614.198 | USD 477,232 | 611.50 |
2025-04-23 | SELL | -134 | 608.725 | 593.810 | 595.301 | USD -79,770 | 611.61 ![]() |
2025-04-22 | SELL | -670 | 584.840 | 571.600 | 572.924 | USD -383,859 | 611.86 ![]() |
2025-04-11 | BUY | 128 | 588.290 | 569.465 | 571.348 | USD 73,132 | 613.60 |
2025-04-09 | BUY | 128 | 598.550 | 539.115 | 545.058 | USD 69,767 | 614.12 |
2025-04-08 | SELL | -323 | 568.605 | 537.550 | 540.655 | USD -174,632 | 614.81 ![]() |
2025-04-07 | SELL | -457 | 575.570 | 532.645 | 536.938 | USD -245,380 | 615.40 ![]() |
2025-04-04 | BUY | 67 | 594.210 | 560.940 | 564.267 | USD 37,806 | 615.94 |
2025-03-27 | BUY | 268 | 615.300* | 616.12 | |||
2025-03-11 | BUY | 1,675 | 586.710* | 618.32 | |||
2025-03-07 | BUY | 134 | 609.610* | 618.91 | |||
2025-03-06 | BUY | 128 | 606.370* | 619.07 | |||
2025-03-03 | SELL | -256 | 620.810 | 609.290 | 610.442 | USD -156,273 | 619.60 ![]() |
2025-02-26 | BUY | 2,624 | 638.990 | 615.440 | 617.795 | USD 1,621,094 | 619.86 |
2025-02-18 | SELL | -1,809 | 590.040 | 576.060 | 577.458 | USD -1,044,622 | 624.18 ![]() |
2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.96 |
2024-12-09 | BUY | 134 | 650.780 | 640.170 | 641.231 | USD 85,925 | 635.45 |
2024-12-04 | SELL | -335 | 660.390 | 636.950 | 639.294 | USD -214,163 | 634.46 ![]() |
2024-12-03 | SELL | -1,474 | 636.680 | 626.400 | 627.428 | USD -924,829 | 634.43 ![]() |
2024-11-25 | SELL | -1,838 | 651.110 | 632.880 | 634.703 | USD -1,166,584 | 633.89 ![]() |
2024-11-19 | SELL | -67 | 646.870 | 632.400 | 633.847 | USD -42,468 | 631.45 ![]() |
2024-11-18 | SELL | -70 | 688.120 | 675.800 | 677.032 | USD -47,392 | 629.92 ![]() |
2024-11-12 | BUY | 210 | 703.880 | 694.300 | 695.258 | USD 146,004 | 627.60 |
2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 611.65 ![]() |
2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 611.65 ![]() |
* (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 | 184,375 | 110 | 402,646 | 45.8% |
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
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.