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 | KKR & Co LP |
Ticker | KKR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US48251W1045 |
LEI | 549300JOHU21WRN2Z451 |
Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 14,060 | USD 1,669,344 | USD 1,669,344 | ||||
2025-05-07 (Wednesday) | 14,060 | USD 1,633,913![]() | USD 1,633,913 | 0 | USD 35,994 | USD 116.21 | USD 113.65 |
2025-05-06 (Tuesday) | 14,060 | USD 1,597,919![]() | USD 1,597,919 | 0 | USD -16,028 | USD 113.65 | USD 114.79 |
2025-05-05 (Monday) | 14,060 | USD 1,613,947![]() | USD 1,613,947 | 0 | USD -30,089 | USD 114.79 | USD 116.93 |
2025-05-02 (Friday) | 14,060 | USD 1,644,036![]() | USD 1,644,036 | 0 | USD 34,307 | USD 116.93 | USD 114.49 |
2025-05-01 (Thursday) | 14,060 | USD 1,609,729![]() | USD 1,609,729 | 0 | USD 3,093 | USD 114.49 | USD 114.27 |
2025-04-30 (Wednesday) | 14,060 | USD 1,606,636![]() | USD 1,606,636 | 0 | USD -1,125 | USD 114.27 | USD 114.35 |
2025-04-29 (Tuesday) | 14,060 | USD 1,607,761![]() | USD 1,607,761 | 0 | USD 5,905 | USD 114.35 | USD 113.93 |
2025-04-28 (Monday) | 14,060 | USD 1,601,856![]() | USD 1,601,856 | 0 | USD 4,218 | USD 113.93 | USD 113.63 |
2025-04-25 (Friday) | 14,060 | USD 1,597,638![]() | USD 1,597,638 | 0 | USD 5,343 | USD 113.63 | USD 113.25 |
2025-04-24 (Thursday) | 14,060 | USD 1,592,295![]() | USD 1,592,295 | 0 | USD 90,546 | USD 113.25 | USD 106.81 |
2025-04-23 (Wednesday) | 14,060![]() | USD 1,501,749![]() | USD 1,501,749 | -54 | USD 58,169 | USD 106.81 | USD 102.28 |
2025-04-22 (Tuesday) | 14,114![]() | USD 1,443,580![]() | USD 1,443,580 | -270 | USD 34,667 | USD 102.28 | USD 97.95 |
2025-04-21 (Monday) | 14,384 | USD 1,408,913![]() | USD 1,408,913 | 0 | USD -77,961 | USD 97.95 | USD 103.37 |
2025-04-18 (Friday) | 14,384 | USD 1,486,874 | USD 1,486,874 | 0 | USD 0 | USD 103.37 | USD 103.37 |
2025-04-17 (Thursday) | 14,384 | USD 1,486,874![]() | USD 1,486,874 | 0 | USD 18,987 | USD 103.37 | USD 102.05 |
2025-04-16 (Wednesday) | 14,384 | USD 1,467,887![]() | USD 1,467,887 | 0 | USD -31,357 | USD 102.05 | USD 104.23 |
2025-04-15 (Tuesday) | 14,384 | USD 1,499,244![]() | USD 1,499,244 | 0 | USD 15,822 | USD 104.23 | USD 103.13 |
2025-04-14 (Monday) | 14,384 | USD 1,483,422![]() | USD 1,483,422 | 0 | USD 24,309 | USD 103.13 | USD 101.44 |
2025-04-11 (Friday) | 14,384![]() | USD 1,459,113![]() | USD 1,459,113 | 50 | USD -1,092 | USD 101.44 | USD 101.87 |
2025-04-10 (Thursday) | 14,334 | USD 1,460,205![]() | USD 1,460,205 | 0 | USD -123,129 | USD 101.87 | USD 110.46 |
2025-04-09 (Wednesday) | 14,334![]() | USD 1,583,334![]() | USD 1,583,334 | 52 | USD 233,542 | USD 110.46 | USD 94.51 |
2025-04-08 (Tuesday) | 14,282![]() | USD 1,349,792![]() | USD 1,349,792 | -131 | USD -56,052 | USD 94.51 | USD 97.54 |
2025-04-07 (Monday) | 14,413![]() | USD 1,405,844![]() | USD 1,405,844 | -185 | USD 51,296 | USD 97.54 | USD 92.79 |
2025-04-04 (Friday) | 14,598![]() | USD 1,354,548![]() | USD 1,354,548 | 27 | USD -407,086 | USD 92.79 | USD 120.9 |
2025-04-02 (Wednesday) | 14,571 | USD 1,761,634![]() | USD 1,761,634 | 0 | USD 44,587 | USD 120.9 | USD 117.84 |
2025-04-01 (Tuesday) | 14,571 | USD 1,717,047![]() | USD 1,717,047 | 0 | USD 32,494 | USD 117.84 | USD 115.61 |
2025-03-31 (Monday) | 14,571 | USD 1,684,553![]() | USD 1,684,553 | 0 | USD 10,928 | USD 115.61 | USD 114.86 |
2025-03-28 (Friday) | 14,571 | USD 1,673,625![]() | USD 1,673,625 | 0 | USD -39,050 | USD 114.86 | USD 117.54 |
2025-03-27 (Thursday) | 14,571![]() | USD 1,712,675![]() | USD 1,712,675 | 104 | USD -15,263 | USD 117.54 | USD 119.44 |
2025-03-26 (Wednesday) | 14,467 | USD 1,727,938![]() | USD 1,727,938 | 0 | USD -39,640 | USD 119.44 | USD 122.18 |
2025-03-25 (Tuesday) | 14,467 | USD 1,767,578![]() | USD 1,767,578 | 0 | USD 3,038 | USD 122.18 | USD 121.97 |
2025-03-24 (Monday) | 14,467 | USD 1,764,540![]() | USD 1,764,540 | 0 | USD 79,134 | USD 121.97 | USD 116.5 |
2025-03-21 (Friday) | 14,467 | USD 1,685,406![]() | USD 1,685,406 | 0 | USD -3,038 | USD 116.5 | USD 116.71 |
2025-03-20 (Thursday) | 14,467 | USD 1,688,444![]() | USD 1,688,444 | 0 | USD 2,460 | USD 116.71 | USD 116.54 |
2025-03-19 (Wednesday) | 14,467 | USD 1,685,984![]() | USD 1,685,984 | 0 | USD 36,457 | USD 116.54 | USD 114.02 |
2025-03-18 (Tuesday) | 14,467 | USD 1,649,527![]() | USD 1,649,527 | 0 | USD -24,016 | USD 114.02 | USD 115.68 |
2025-03-17 (Monday) | 14,467 | USD 1,673,543![]() | USD 1,673,543 | 0 | USD 34,287 | USD 115.68 | USD 113.31 |
2025-03-14 (Friday) | 14,467 | USD 1,639,256![]() | USD 1,639,256 | 0 | USD 66,838 | USD 113.31 | USD 108.69 |
2025-03-13 (Thursday) | 14,467 | USD 1,572,418![]() | USD 1,572,418 | 0 | USD -82,173 | USD 108.69 | USD 114.37 |
2025-03-12 (Wednesday) | 14,467 | USD 1,654,591![]() | USD 1,654,591 | 0 | USD 32,696 | USD 114.37 | USD 112.11 |
2025-03-11 (Tuesday) | 14,467![]() | USD 1,621,895![]() | USD 1,621,895 | 650 | USD 127,310 | USD 112.11 | USD 108.17 |
2025-03-10 (Monday) | 13,817 | USD 1,494,585![]() | USD 1,494,585 | 0 | USD -98,101 | USD 108.17 | USD 115.27 |
2025-03-07 (Friday) | 13,817![]() | USD 1,592,686![]() | USD 1,592,686 | 52 | USD -5,843 | USD 115.27 | USD 116.13 |
2025-03-06 (Thursday) | 13,765![]() | USD 1,598,529![]() | USD 1,598,529 | 50 | USD -88,827 | USD 116.13 | USD 123.03 |
2025-03-05 (Wednesday) | 13,715 | USD 1,687,356![]() | USD 1,687,356 | 0 | USD 30,858 | USD 123.03 | USD 120.78 |
2025-03-04 (Tuesday) | 13,715 | USD 1,656,498![]() | USD 1,656,498 | 0 | USD -167,734 | USD 120.78 | USD 133.01 |
2025-03-03 (Monday) | 13,715![]() | USD 1,824,232![]() | USD 1,824,232 | -100 | USD -48,944 | USD 133.01 | USD 135.59 |
2025-02-28 (Friday) | 13,815 | USD 1,873,176![]() | USD 1,873,176 | 0 | USD 46,833 | USD 135.59 | USD 132.2 |
2025-02-27 (Thursday) | 13,815 | USD 1,826,343![]() | USD 1,826,343 | 0 | USD -6,631 | USD 132.2 | USD 132.68 |
2025-02-26 (Wednesday) | 13,815![]() | USD 1,832,974![]() | USD 1,832,974 | 1,025 | USD 175,518 | USD 132.68 | USD 129.59 |
2025-02-25 (Tuesday) | 12,790 | USD 1,657,456![]() | USD 1,657,456 | 0 | USD -20,464 | USD 129.59 | USD 131.19 |
2025-02-24 (Monday) | 12,790 | USD 1,677,920![]() | USD 1,677,920 | 0 | USD -13,174 | USD 131.19 | USD 132.22 |
2025-02-21 (Friday) | 12,790 | USD 1,691,094![]() | USD 1,691,094 | 0 | USD -29,801 | USD 132.22 | USD 134.55 |
2025-02-20 (Thursday) | 12,790 | USD 1,720,895![]() | USD 1,720,895 | 0 | USD -50,136 | USD 134.55 | USD 138.47 |
2025-02-19 (Wednesday) | 12,790 | USD 1,771,031![]() | USD 1,771,031 | 0 | USD -27,243 | USD 138.47 | USD 140.6 |
2025-02-18 (Tuesday) | 12,790![]() | USD 1,798,274![]() | USD 1,798,274 | -702 | USD -98,162 | USD 140.6 | USD 140.56 |
2025-02-17 (Monday) | 13,492 | USD 1,896,436 | USD 1,896,436 | 0 | USD 0 | USD 140.56 | USD 140.56 |
2025-02-14 (Friday) | 13,492 | USD 1,896,436![]() | USD 1,896,436 | 0 | USD 17,000 | USD 140.56 | USD 139.3 |
2025-02-13 (Thursday) | 13,492![]() | USD 1,879,436![]() | USD 1,879,436 | 96 | USD 10,158 | USD 139.3 | USD 139.54 |
2025-02-12 (Wednesday) | 13,396 | USD 1,869,278![]() | USD 1,869,278 | 0 | USD -39,116 | USD 139.54 | USD 142.46 |
2025-02-11 (Tuesday) | 13,396 | USD 1,908,394![]() | USD 1,908,394 | 0 | USD -73,276 | USD 142.46 | USD 147.93 |
2025-02-10 (Monday) | 13,396 | USD 1,981,670![]() | USD 1,981,670 | 0 | USD -9,110 | USD 147.93 | USD 148.61 |
2025-02-07 (Friday) | 13,396 | USD 1,990,780![]() | USD 1,990,780 | 0 | USD -39,920 | USD 148.61 | USD 151.59 |
2025-02-06 (Thursday) | 13,396 | USD 2,030,700![]() | USD 2,030,700 | 0 | USD -29,739 | USD 151.59 | USD 153.81 |
2025-02-05 (Wednesday) | 13,396 | USD 2,060,439![]() | USD 2,060,439 | 0 | USD 60,416 | USD 153.81 | USD 149.3 |
2025-02-04 (Tuesday) | 13,396 | USD 2,000,023![]() | USD 2,000,023 | 0 | USD -186,472 | USD 149.3 | USD 163.22 |
2025-02-03 (Monday) | 13,396 | USD 2,186,495![]() | USD 2,186,495 | 0 | USD -51,575 | USD 163.22 | USD 167.07 |
2025-01-31 (Friday) | 13,396 | USD 2,238,070![]() | USD 2,238,070 | 0 | USD 2,679 | USD 167.07 | USD 166.87 |
2025-01-30 (Thursday) | 13,396 | USD 2,235,391![]() | USD 2,235,391 | 0 | USD 7,636 | USD 166.87 | USD 166.3 |
2025-01-29 (Wednesday) | 13,396 | USD 2,227,755![]() | USD 2,227,755 | 0 | USD -10,047 | USD 166.3 | USD 167.05 |
2025-01-28 (Tuesday) | 13,396 | USD 2,237,802![]() | USD 2,237,802 | 0 | USD 78,367 | USD 167.05 | USD 161.2 |
2025-01-27 (Monday) | 13,396 | USD 2,159,435![]() | USD 2,159,435 | 0 | USD -58,005 | USD 161.2 | USD 165.53 |
2025-01-24 (Friday) | 13,396 | USD 2,217,440![]() | USD 2,217,440 | 0 | USD 2,545 | USD 165.53 | USD 165.34 |
2025-01-23 (Thursday) | 13,396 | USD 2,214,895![]() | USD 2,214,895 | 0 | USD 51,307 | USD 165.34 | USD 161.51 |
2025-01-22 (Wednesday) | 13,396 | USD 2,163,588 | USD 2,163,588 | ||||
2025-01-21 (Tuesday) | 13,396 | USD 2,152,871 | USD 2,152,871 | ||||
2025-01-20 (Monday) | 13,396 | USD 2,110,808 | USD 2,110,808 | ||||
2025-01-17 (Friday) | 13,396 | USD 2,110,808 | USD 2,110,808 | ||||
2025-01-16 (Thursday) | 13,396 | USD 2,052,803 | USD 2,052,803 | ||||
2025-01-15 (Wednesday) | 13,396 | USD 2,016,098 | USD 2,016,098 | ||||
2025-01-14 (Tuesday) | 13,396 | USD 1,924,335 | USD 1,924,335 | ||||
2025-01-13 (Monday) | 13,396 | USD 1,892,185 | USD 1,892,185 | ||||
2025-01-10 (Friday) | 13,266 | USD 1,869,577 | USD 1,869,577 | ||||
2025-01-09 (Thursday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-09 (Thursday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-09 (Thursday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-08 (Wednesday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-08 (Wednesday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-08 (Wednesday) | 13,266 | USD 1,966,552 | USD 1,966,552 | ||||
2025-01-02 (Thursday) | 13,110 | USD 1,955,881 | USD 1,955,881 | ||||
2024-12-30 (Monday) | 13,110 | USD 1,945,393 | USD 1,945,393 | ||||
2024-12-26 (Thursday) | 13,110 | USD 1,999,537 | USD 1,999,537 | ||||
2024-12-24 (Tuesday) | 13,110 | USD 2,000,324 | USD 2,000,324 | ||||
2024-12-23 (Monday) | 13,110 | USD 1,952,603 | USD 1,952,603 | ||||
2024-12-20 (Friday) | 13,110 | USD 1,934,774 | USD 1,934,774 | ||||
2024-12-19 (Thursday) | 13,032 | USD 1,870,483 | USD 1,870,483 | ||||
2024-12-18 (Wednesday) | 12,902 | USD 1,844,470 | USD 1,844,470 | ||||
2024-12-10 (Tuesday) | 12,382 | USD 1,879,711![]() | USD 1,879,711 | 0 | USD -6,687 | USD 151.81 | USD 152.35 |
2024-12-09 (Monday) | 12,382![]() | USD 1,886,398![]() | USD 1,886,398 | 52 | USD -61,865 | USD 152.35 | USD 158.01 |
2024-12-06 (Friday) | 12,330 | USD 1,948,263![]() | USD 1,948,263 | 0 | USD 11,960 | USD 158.01 | USD 157.04 |
2024-12-05 (Thursday) | 12,330 | USD 1,936,303![]() | USD 1,936,303 | 0 | USD -6,905 | USD 157.04 | USD 157.6 |
2024-12-04 (Wednesday) | 12,330![]() | USD 1,943,208![]() | USD 1,943,208 | -130 | USD -24,226 | USD 157.6 | USD 157.9 |
2024-12-03 (Tuesday) | 12,460![]() | USD 1,967,434![]() | USD 1,967,434 | -572 | USD -113,125 | USD 157.9 | USD 159.65 |
2024-12-02 (Monday) | 13,032 | USD 2,080,559![]() | USD 2,080,559 | 0 | USD -41,963 | USD 159.65 | USD 162.87 |
2024-11-29 (Friday) | 13,032 | USD 2,122,522![]() | USD 2,122,522 | 0 | USD 37,011 | USD 162.87 | USD 160.03 |
2024-11-28 (Thursday) | 13,032 | USD 2,085,511 | USD 2,085,511 | 0 | USD 0 | USD 160.03 | USD 160.03 |
2024-11-27 (Wednesday) | 13,032 | USD 2,085,511![]() | USD 2,085,511 | 0 | USD -16,160 | USD 160.03 | USD 161.27 |
2024-11-26 (Tuesday) | 13,032 | USD 2,101,671![]() | USD 2,101,671 | 0 | USD 30,365 | USD 161.27 | USD 158.94 |
2024-11-25 (Monday) | 13,032 | USD 2,071,306![]() | USD 2,071,306 | 0 | USD 4,040 | USD 158.94 | USD 158.63 |
2024-11-22 (Friday) | 13,032 | USD 2,067,266![]() | USD 2,067,266 | 0 | USD 12,511 | USD 158.63 | USD 157.67 |
2024-11-21 (Thursday) | 13,032 | USD 2,054,755![]() | USD 2,054,755 | 0 | USD 71,545 | USD 157.67 | USD 152.18 |
2024-11-20 (Wednesday) | 13,032 | USD 1,983,210![]() | USD 1,983,210 | 0 | USD -7,819 | USD 152.18 | USD 152.78 |
2024-11-19 (Tuesday) | 13,032![]() | USD 1,991,029![]() | USD 1,991,029 | -25 | USD 489 | USD 152.78 | USD 152.45 |
2024-11-18 (Monday) | 13,057![]() | USD 1,990,540![]() | USD 1,990,540 | -26 | USD -13,252 | USD 152.45 | USD 153.16 |
2024-11-12 (Tuesday) | 13,083![]() | USD 2,003,792![]() | USD 2,003,792 | 78 | USD -23,688 | USD 153.16 | USD 155.9 |
2024-11-11 (Monday) | 13,005 | USD 2,027,480 | USD 2,027,480 | 0 | USD 0 | USD 155.9 | USD 155.9 |
2024-11-11 (Monday) | 13,005 | USD 2,027,480 | USD 2,027,480 | 0 | USD 0 | USD 155.9 | USD 155.9 |
2024-11-08 (Friday) | 13,005 | USD 1,979,361![]() | USD 1,979,361 | 0 | USD 19,377 | USD 152.2 | USD 150.71 |
2024-11-08 (Friday) | 13,005 | USD 1,979,361![]() | USD 1,979,361 | 0 | USD 19,377 | USD 152.2 | USD 150.71 |
2024-11-07 (Thursday) | 13,005 | USD 1,959,984![]() | USD 1,959,984 | 0 | USD -20,287 | USD 150.71 | USD 152.27 |
2024-11-07 (Thursday) | 13,005 | USD 1,959,984![]() | USD 1,959,984 | 0 | USD -20,287 | USD 150.71 | USD 152.27 |
2024-11-06 (Wednesday) | 13,005 | USD 1,980,271![]() | USD 1,980,271 | 0 | USD 172,706 | USD 152.27 | USD 138.99 |
2024-11-06 (Wednesday) | 13,005 | USD 1,980,271![]() | USD 1,980,271 | 0 | USD 172,706 | USD 152.27 | USD 138.99 |
2024-11-05 (Tuesday) | 13,005 | USD 1,807,565![]() | USD 1,807,565 | 0 | USD 28,351 | USD 138.99 | USD 136.81 |
2024-11-05 (Tuesday) | 13,005 | USD 1,807,565![]() | USD 1,807,565 | 0 | USD 28,351 | USD 138.99 | USD 136.81 |
2024-11-04 (Monday) | 13,005 | USD 1,779,214![]() | USD 1,779,214 | 0 | USD -10,014 | USD 136.81 | USD 137.58 |
2024-11-01 (Friday) | 13,005![]() | USD 1,789,228![]() | USD 1,789,228 | -208 | USD -37,337 | USD 137.58 | USD 138.24 |
2024-11-01 (Friday) | 13,005![]() | USD 1,789,228![]() | USD 1,789,228 | -208 | USD -37,337 | USD 137.58 | USD 138.24 |
2024-10-31 (Thursday) | 13,213 | USD 1,826,565![]() | USD 1,826,565 | 0 | USD -25,633 | USD 138.24 | USD 140.18 |
2024-10-31 (Thursday) | 13,213 | USD 1,826,565![]() | USD 1,826,565 | 0 | USD -25,633 | USD 138.24 | USD 140.18 |
2024-10-30 (Wednesday) | 13,213 | USD 1,852,198![]() | USD 1,852,198 | 0 | USD 11,231 | USD 140.18 | USD 139.33 |
2024-10-30 (Wednesday) | 13,213 | USD 1,852,198![]() | USD 1,852,198 | 0 | USD 11,231 | USD 140.18 | USD 139.33 |
2024-10-29 (Tuesday) | 13,213 | USD 1,840,967![]() | USD 1,840,967 | 0 | USD -18,763 | USD 139.33 | USD 140.75 |
2024-10-29 (Tuesday) | 13,213 | USD 1,840,967![]() | USD 1,840,967 | 0 | USD -18,763 | USD 139.33 | USD 140.75 |
2024-10-28 (Monday) | 13,213 | USD 1,859,730![]() | USD 1,859,730 | 0 | USD 11,496 | USD 140.75 | USD 139.88 |
2024-10-28 (Monday) | 13,213 | USD 1,859,730![]() | USD 1,859,730 | 0 | USD 11,496 | USD 140.75 | USD 139.88 |
2024-10-25 (Friday) | 13,213 | USD 1,848,234![]() | USD 1,848,234 | 0 | USD -44,925 | USD 139.88 | USD 143.28 |
2024-10-25 (Friday) | 13,213 | USD 1,848,234![]() | USD 1,848,234 | 0 | USD -44,925 | USD 139.88 | USD 143.28 |
2024-10-24 (Thursday) | 13,213 | USD 1,893,159![]() | USD 1,893,159 | 0 | USD 62,498 | USD 143.28 | USD 138.55 |
2024-10-24 (Thursday) | 13,213 | USD 1,893,159![]() | USD 1,893,159 | 0 | USD 62,498 | USD 143.28 | USD 138.55 |
2024-10-23 (Wednesday) | 13,213 | USD 1,830,661![]() | USD 1,830,661 | 0 | USD -21,405 | USD 138.55 | USD 140.17 |
2024-10-23 (Wednesday) | 13,213 | USD 1,830,661![]() | USD 1,830,661 | 0 | USD -21,405 | USD 138.55 | USD 140.17 |
2024-10-22 (Tuesday) | 13,213 | USD 1,852,066![]() | USD 1,852,066 | 0 | USD -5,285 | USD 140.17 | USD 140.57 |
2024-10-22 (Tuesday) | 13,213 | USD 1,852,066![]() | USD 1,852,066 | 0 | USD -5,285 | USD 140.17 | USD 140.57 |
2024-10-21 (Monday) | 13,213 | USD 1,857,351![]() | USD 1,857,351 | 0 | USD 10,041 | USD 140.57 | USD 139.81 |
2024-10-21 (Monday) | 13,213 | USD 1,857,351![]() | USD 1,857,351 | 0 | USD 10,041 | USD 140.57 | USD 139.81 |
2024-10-18 (Friday) | 13,213 | USD 1,847,310 | USD 1,847,310 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -54 | 106.810* | 136.00 ![]() | |||
2025-04-22 | SELL | -270 | 102.280* | 136.30 ![]() | |||
2025-04-11 | BUY | 50 | 101.440* | 138.62 | |||
2025-04-09 | BUY | 52 | 110.460* | 139.26 | |||
2025-04-08 | SELL | -131 | 94.510* | 139.71 ![]() | |||
2025-04-07 | SELL | -185 | 97.540* | 140.13 ![]() | |||
2025-04-04 | BUY | 27 | 92.790* | 140.62 | |||
2025-03-27 | BUY | 104 | 117.540* | 141.87 | |||
2025-03-11 | BUY | 650 | 112.110* | 145.71 | |||
2025-03-07 | BUY | 52 | 115.270* | 146.57 | |||
2025-03-06 | BUY | 50 | 116.130* | 146.96 | |||
2025-03-03 | SELL | -100 | 133.010* | 147.81 ![]() | |||
2025-02-26 | BUY | 1,025 | 132.680* | 148.41 | |||
2025-02-18 | SELL | -702 | 140.600* | 149.68 ![]() | |||
2025-02-13 | BUY | 96 | 139.300* | 150.13 | |||
2024-12-09 | BUY | 52 | 152.350* | 147.79 | |||
2024-12-04 | SELL | -130 | 157.600* | 147.11 ![]() | |||
2024-12-03 | SELL | -572 | 157.900* | 146.85 ![]() | |||
2024-11-19 | SELL | -25 | 152.780* | 143.24 ![]() | |||
2024-11-18 | SELL | -26 | 152.450* | 142.94 ![]() | |||
2024-11-12 | BUY | 78 | 153.160* | 142.60 | |||
2024-11-01 | SELL | -208 | 137.580* | 140.11 ![]() | |||
2024-11-01 | SELL | -208 | 137.580* | 140.11 ![]() |
* (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 | 597,554 | 57 | 1,601,748 | 37.3% |
2025-05-08 | 1,579,303 | 411 | 3,502,776 | 45.1% |
2025-05-07 | 877,096 | 355 | 1,613,284 | 54.4% |
2025-05-06 | 480,666 | 575 | 1,348,820 | 35.6% |
2025-05-05 | 599,735 | 0 | 1,617,722 | 37.1% |
2025-05-02 | 664,366 | 117 | 1,704,449 | 39.0% |
2025-05-01 | 1,370,937 | 1,004 | 2,233,548 | 61.4% |
2025-04-30 | 856,075 | 1,564 | 1,529,584 | 56.0% |
2025-04-29 | 964,092 | 188 | 2,188,142 | 44.1% |
2025-04-28 | 1,136,772 | 0 | 2,022,412 | 56.2% |
2025-04-25 | 772,686 | 6,205 | 1,414,264 | 54.6% |
2025-04-24 | 1,314,223 | 17 | 2,623,041 | 50.1% |
2025-04-23 | 1,861,969 | 109,241 | 4,248,925 | 43.8% |
2025-04-22 | 839,539 | 113,687 | 2,760,818 | 30.4% |
2025-04-21 | 684,544 | 73 | 2,010,620 | 34.0% |
2025-04-17 | 783,819 | 0 | 1,525,421 | 51.4% |
2025-04-16 | 758,507 | 121 | 1,980,870 | 38.3% |
2025-04-15 | 823,320 | 75 | 2,375,517 | 34.7% |
2025-04-14 | 1,378,048 | 11 | 4,746,128 | 29.0% |
2025-04-11 | 1,358,241 | 26,459 | 3,746,368 | 36.3% |
2025-04-10 | 2,220,445 | 29,794 | 6,520,011 | 34.1% |
2025-04-09 | 3,345,538 | 326 | 5,317,198 | 62.9% |
2025-04-08 | 3,226,273 | 219 | 5,850,216 | 55.1% |
2025-04-07 | 3,815,825 | 88,566 | 6,654,345 | 57.3% |
2025-04-04 | 2,671,081 | 115,232 | 8,910,008 | 30.0% |
2025-04-03 | 2,741,713 | 87,591 | 5,882,840 | 46.6% |
2025-04-02 | 1,029,794 | 485 | 1,893,769 | 54.4% |
2025-04-01 | 952,217 | 111 | 1,871,834 | 50.9% |
2025-03-31 | 1,233,570 | 108 | 2,290,034 | 53.9% |
2025-03-28 | 1,587,460 | 68 | 3,325,898 | 47.7% |
2025-03-27 | 786,051 | 0 | 2,042,686 | 38.5% |
2025-03-26 | 648,254 | 0 | 1,381,859 | 46.9% |
2025-03-25 | 715,314 | 1 | 1,615,974 | 44.3% |
2025-03-24 | 799,031 | 0 | 2,299,681 | 34.7% |
2025-03-21 | 902,223 | 0 | 1,733,569 | 52.0% |
2025-03-20 | 755,531 | 1 | 1,544,227 | 48.9% |
2025-03-19 | 821,256 | 885 | 2,645,715 | 31.0% |
2025-03-18 | 563,685 | 55 | 1,320,911 | 42.7% |
2025-03-17 | 981,921 | 847 | 2,296,614 | 42.8% |
2025-03-14 | 1,845,995 | 659 | 3,332,699 | 55.4% |
2025-03-13 | 1,370,005 | 62 | 3,574,378 | 38.3% |
2025-03-12 | 2,151,562 | 73 | 3,274,780 | 65.7% |
2025-03-11 | 1,662,861 | 744 | 3,759,587 | 44.2% |
2025-03-10 | 1,584,916 | 679 | 5,583,757 | 28.4% |
2025-03-07 | 1,432,556 | 1,159 | 3,691,167 | 38.8% |
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.