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 | Laboratory Corporation of America Holdings |
Ticker | LH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50540R4092 |
LEI | OZ7UA8IXAIFILY2VZH07 |
Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 27,779 | USD 6,910,304![]() | USD 6,910,304 | 0 | USD 79,448 | USD 248.76 | USD 245.9 |
2025-05-07 (Wednesday) | 27,779 | USD 6,830,856![]() | USD 6,830,856 | 0 | USD 55,002 | USD 245.9 | USD 243.92 |
2025-05-06 (Tuesday) | 27,779 | USD 6,775,854![]() | USD 6,775,854 | 0 | USD -80,559 | USD 243.92 | USD 246.82 |
2025-05-05 (Monday) | 27,779 | USD 6,856,413![]() | USD 6,856,413 | 0 | USD -23,334 | USD 246.82 | USD 247.66 |
2025-05-02 (Friday) | 27,779 | USD 6,879,747![]() | USD 6,879,747 | 0 | USD 177,230 | USD 247.66 | USD 241.28 |
2025-05-01 (Thursday) | 27,779 | USD 6,702,517![]() | USD 6,702,517 | 0 | USD 7,500 | USD 241.28 | USD 241.01 |
2025-04-30 (Wednesday) | 27,779 | USD 6,695,017![]() | USD 6,695,017 | 0 | USD 16,390 | USD 241.01 | USD 240.42 |
2025-04-29 (Tuesday) | 27,779 | USD 6,678,627![]() | USD 6,678,627 | 0 | USD 300,569 | USD 240.42 | USD 229.6 |
2025-04-28 (Monday) | 27,779 | USD 6,378,058![]() | USD 6,378,058 | 0 | USD 35,835 | USD 229.6 | USD 228.31 |
2025-04-25 (Friday) | 27,779 | USD 6,342,223![]() | USD 6,342,223 | 0 | USD -7,501 | USD 228.31 | USD 228.58 |
2025-04-24 (Thursday) | 27,779 | USD 6,349,724![]() | USD 6,349,724 | 0 | USD 123,339 | USD 228.58 | USD 224.14 |
2025-04-23 (Wednesday) | 27,779![]() | USD 6,226,385![]() | USD 6,226,385 | -100 | USD 86,035 | USD 224.14 | USD 220.25 |
2025-04-22 (Tuesday) | 27,879![]() | USD 6,140,350![]() | USD 6,140,350 | -500 | USD 117,759 | USD 220.25 | USD 212.22 |
2025-04-21 (Monday) | 28,379 | USD 6,022,591![]() | USD 6,022,591 | 0 | USD -139,057 | USD 212.22 | USD 217.12 |
2025-04-18 (Friday) | 28,379 | USD 6,161,648 | USD 6,161,648 | 0 | USD 0 | USD 217.12 | USD 217.12 |
2025-04-17 (Thursday) | 28,379 | USD 6,161,648![]() | USD 6,161,648 | 0 | USD -97,908 | USD 217.12 | USD 220.57 |
2025-04-16 (Wednesday) | 28,379 | USD 6,259,556![]() | USD 6,259,556 | 0 | USD -154,666 | USD 220.57 | USD 226.02 |
2025-04-15 (Tuesday) | 28,379 | USD 6,414,222![]() | USD 6,414,222 | 0 | USD -57,325 | USD 226.02 | USD 228.04 |
2025-04-14 (Monday) | 28,379 | USD 6,471,547![]() | USD 6,471,547 | 0 | USD 186,734 | USD 228.04 | USD 221.46 |
2025-04-11 (Friday) | 28,379![]() | USD 6,284,813![]() | USD 6,284,813 | 94 | USD 101,429 | USD 221.46 | USD 218.61 |
2025-04-10 (Thursday) | 28,285 | USD 6,183,384![]() | USD 6,183,384 | 0 | USD -335,743 | USD 218.61 | USD 230.48 |
2025-04-09 (Wednesday) | 28,285![]() | USD 6,519,127![]() | USD 6,519,127 | 94 | USD 382,510 | USD 230.48 | USD 217.68 |
2025-04-08 (Tuesday) | 28,191![]() | USD 6,136,617![]() | USD 6,136,617 | -238 | USD -217,265 | USD 217.68 | USD 223.5 |
2025-04-07 (Monday) | 28,429![]() | USD 6,353,882![]() | USD 6,353,882 | -338 | USD -118,693 | USD 223.5 | USD 225 |
2025-04-04 (Friday) | 28,767![]() | USD 6,472,575![]() | USD 6,472,575 | 50 | USD -315,262 | USD 225 | USD 236.37 |
2025-04-02 (Wednesday) | 28,717 | USD 6,787,837![]() | USD 6,787,837 | 0 | USD 106,827 | USD 236.37 | USD 232.65 |
2025-04-01 (Tuesday) | 28,717 | USD 6,681,010![]() | USD 6,681,010 | 0 | USD -2,585 | USD 232.65 | USD 232.74 |
2025-03-31 (Monday) | 28,717 | USD 6,683,595![]() | USD 6,683,595 | 0 | USD 78,111 | USD 232.74 | USD 230.02 |
2025-03-28 (Friday) | 28,717 | USD 6,605,484![]() | USD 6,605,484 | 0 | USD -47,383 | USD 230.02 | USD 231.67 |
2025-03-27 (Thursday) | 28,717![]() | USD 6,652,867![]() | USD 6,652,867 | 200 | USD -1,290 | USD 231.67 | USD 233.34 |
2025-03-26 (Wednesday) | 28,517 | USD 6,654,157![]() | USD 6,654,157 | 0 | USD -31,654 | USD 233.34 | USD 234.45 |
2025-03-25 (Tuesday) | 28,517 | USD 6,685,811![]() | USD 6,685,811 | 0 | USD -56,748 | USD 234.45 | USD 236.44 |
2025-03-24 (Monday) | 28,517 | USD 6,742,559![]() | USD 6,742,559 | 0 | USD 63,592 | USD 236.44 | USD 234.21 |
2025-03-21 (Friday) | 28,517 | USD 6,678,967![]() | USD 6,678,967 | 0 | USD -44,771 | USD 234.21 | USD 235.78 |
2025-03-20 (Thursday) | 28,517 | USD 6,723,738![]() | USD 6,723,738 | 0 | USD -112,357 | USD 235.78 | USD 239.72 |
2025-03-19 (Wednesday) | 28,517 | USD 6,836,095![]() | USD 6,836,095 | 0 | USD 1,140 | USD 239.72 | USD 239.68 |
2025-03-18 (Tuesday) | 28,517 | USD 6,834,955![]() | USD 6,834,955 | 0 | USD -21,387 | USD 239.68 | USD 240.43 |
2025-03-17 (Monday) | 28,517 | USD 6,856,342![]() | USD 6,856,342 | 0 | USD 25,665 | USD 240.43 | USD 239.53 |
2025-03-14 (Friday) | 28,517 | USD 6,830,677![]() | USD 6,830,677 | 0 | USD 110,646 | USD 239.53 | USD 235.65 |
2025-03-13 (Thursday) | 28,517 | USD 6,720,031![]() | USD 6,720,031 | 0 | USD -33,650 | USD 235.65 | USD 236.83 |
2025-03-12 (Wednesday) | 28,517 | USD 6,753,681![]() | USD 6,753,681 | 0 | USD -69,011 | USD 236.83 | USD 239.25 |
2025-03-11 (Tuesday) | 28,517![]() | USD 6,822,692![]() | USD 6,822,692 | 1,250 | USD 165,999 | USD 239.25 | USD 244.13 |
2025-03-10 (Monday) | 27,267 | USD 6,656,693![]() | USD 6,656,693 | 0 | USD -242,676 | USD 244.13 | USD 253.03 |
2025-03-07 (Friday) | 27,267![]() | USD 6,899,369![]() | USD 6,899,369 | 100 | USD -2,951 | USD 253.03 | USD 254.07 |
2025-03-06 (Thursday) | 27,167![]() | USD 6,902,320![]() | USD 6,902,320 | 94 | USD 17,927 | USD 254.07 | USD 254.29 |
2025-03-05 (Wednesday) | 27,073 | USD 6,884,393![]() | USD 6,884,393 | 0 | USD -68,224 | USD 254.29 | USD 256.81 |
2025-03-04 (Tuesday) | 27,073 | USD 6,952,617![]() | USD 6,952,617 | 0 | USD 74,992 | USD 256.81 | USD 254.04 |
2025-03-03 (Monday) | 27,073![]() | USD 6,877,625![]() | USD 6,877,625 | -188 | USD 34,024 | USD 254.04 | USD 251.04 |
2025-02-28 (Friday) | 27,261![]() | USD 6,843,601![]() | USD 6,843,601 | 9,239 | USD 2,377,930 | USD 251.04 | USD 247.79 |
2025-02-27 (Thursday) | 18,022 | USD 4,465,671![]() | USD 4,465,671 | 0 | USD -77,135 | USD 247.79 | USD 252.07 |
2025-02-26 (Wednesday) | 18,022![]() | USD 4,542,806![]() | USD 4,542,806 | 1,271 | USD 306,981 | USD 252.07 | USD 252.87 |
2025-02-25 (Tuesday) | 16,751 | USD 4,235,825![]() | USD 4,235,825 | 0 | USD 24,121 | USD 252.87 | USD 251.43 |
2025-02-24 (Monday) | 16,751 | USD 4,211,704![]() | USD 4,211,704 | 0 | USD 26,467 | USD 251.43 | USD 249.85 |
2025-02-21 (Friday) | 16,751 | USD 4,185,237![]() | USD 4,185,237 | 0 | USD 11,390 | USD 249.85 | USD 249.17 |
2025-02-20 (Thursday) | 16,751 | USD 4,173,847![]() | USD 4,173,847 | 0 | USD 22,614 | USD 249.17 | USD 247.82 |
2025-02-19 (Wednesday) | 16,751 | USD 4,151,233![]() | USD 4,151,233 | 0 | USD 25,629 | USD 247.82 | USD 246.29 |
2025-02-18 (Tuesday) | 16,751![]() | USD 4,125,604![]() | USD 4,125,604 | -891 | USD -222,973 | USD 246.29 | USD 246.49 |
2025-02-17 (Monday) | 17,642 | USD 4,348,577 | USD 4,348,577 | 0 | USD 0 | USD 246.49 | USD 246.49 |
2025-02-14 (Friday) | 17,642 | USD 4,348,577![]() | USD 4,348,577 | 0 | USD 28,580 | USD 246.49 | USD 244.87 |
2025-02-13 (Thursday) | 17,642![]() | USD 4,319,997![]() | USD 4,319,997 | 124 | USD 95,531 | USD 244.87 | USD 241.15 |
2025-02-12 (Wednesday) | 17,518 | USD 4,224,466![]() | USD 4,224,466 | 0 | USD -69,897 | USD 241.15 | USD 245.14 |
2025-02-11 (Tuesday) | 17,518 | USD 4,294,363![]() | USD 4,294,363 | 0 | USD 1,052 | USD 245.14 | USD 245.08 |
2025-02-10 (Monday) | 17,518 | USD 4,293,311![]() | USD 4,293,311 | 0 | USD -20,847 | USD 245.08 | USD 246.27 |
2025-02-07 (Friday) | 17,518 | USD 4,314,158![]() | USD 4,314,158 | 0 | USD -25,751 | USD 246.27 | USD 247.74 |
2025-02-06 (Thursday) | 17,518 | USD 4,339,909![]() | USD 4,339,909 | 0 | USD -39,416 | USD 247.74 | USD 249.99 |
2025-02-05 (Wednesday) | 17,518 | USD 4,379,325![]() | USD 4,379,325 | 0 | USD 58,160 | USD 249.99 | USD 246.67 |
2025-02-04 (Tuesday) | 17,518 | USD 4,321,165![]() | USD 4,321,165 | 0 | USD -20,846 | USD 246.67 | USD 247.86 |
2025-02-03 (Monday) | 17,518 | USD 4,342,011![]() | USD 4,342,011 | 0 | USD -33,985 | USD 247.86 | USD 249.8 |
2025-01-31 (Friday) | 17,518 | USD 4,375,996![]() | USD 4,375,996 | 0 | USD -30,482 | USD 249.8 | USD 251.54 |
2025-01-30 (Thursday) | 17,518 | USD 4,406,478![]() | USD 4,406,478 | 0 | USD 93,196 | USD 251.54 | USD 246.22 |
2025-01-29 (Wednesday) | 17,518 | USD 4,313,282![]() | USD 4,313,282 | 0 | USD -40,116 | USD 246.22 | USD 248.51 |
2025-01-28 (Tuesday) | 17,518 | USD 4,353,398![]() | USD 4,353,398 | 0 | USD -20,321 | USD 248.51 | USD 249.67 |
2025-01-27 (Monday) | 17,518 | USD 4,373,719![]() | USD 4,373,719 | 0 | USD 64,291 | USD 249.67 | USD 246 |
2025-01-24 (Friday) | 17,518 | USD 4,309,428![]() | USD 4,309,428 | 0 | USD 29,430 | USD 246 | USD 244.32 |
2025-01-23 (Thursday) | 17,518 | USD 4,279,998![]() | USD 4,279,998 | 0 | USD 32,759 | USD 244.32 | USD 242.45 |
2025-01-22 (Wednesday) | 17,518 | USD 4,247,239 | USD 4,247,239 | ||||
2025-01-21 (Tuesday) | 17,518 | USD 4,274,217 | USD 4,274,217 | ||||
2025-01-20 (Monday) | 17,518 | USD 4,179,094 | USD 4,179,094 | ||||
2025-01-17 (Friday) | 17,518 | USD 4,179,094 | USD 4,179,094 | ||||
2025-01-16 (Thursday) | 17,518 | USD 4,182,773 | USD 4,182,773 | ||||
2025-01-15 (Wednesday) | 17,518 | USD 4,157,021 | USD 4,157,021 | ||||
2025-01-14 (Tuesday) | 17,518 | USD 4,107,971 | USD 4,107,971 | ||||
2025-01-13 (Monday) | 17,518 | USD 4,100,964 | USD 4,100,964 | ||||
2025-01-10 (Friday) | 17,353 | USD 4,025,896 | USD 4,025,896 | ||||
2025-01-09 (Thursday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-09 (Thursday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-09 (Thursday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-08 (Wednesday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-08 (Wednesday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-08 (Wednesday) | 17,353 | USD 4,065,981 | USD 4,065,981 | ||||
2025-01-02 (Thursday) | 17,155 | USD 3,914,599 | USD 3,914,599 | ||||
2024-12-30 (Monday) | 17,155 | USD 3,925,922 | USD 3,925,922 | ||||
2024-12-26 (Thursday) | 17,155 | USD 3,963,834 | USD 3,963,834 | ||||
2024-12-24 (Tuesday) | 17,155 | USD 3,936,901 | USD 3,936,901 | ||||
2024-12-23 (Monday) | 17,155 | USD 3,908,595 | USD 3,908,595 | ||||
2024-12-20 (Friday) | 17,155 | USD 3,921,805 | USD 3,921,805 | ||||
2024-12-19 (Thursday) | 17,056 | USD 3,871,200 | USD 3,871,200 | ||||
2024-12-18 (Wednesday) | 16,891 | USD 3,822,602 | USD 3,822,602 | ||||
2024-12-10 (Tuesday) | 16,231 | USD 3,806,819![]() | USD 3,806,819 | 0 | USD -23,697 | USD 234.54 | USD 236 |
2024-12-09 (Monday) | 16,231![]() | USD 3,830,516![]() | USD 3,830,516 | 66 | USD 71,022 | USD 236 | USD 232.57 |
2024-12-06 (Friday) | 16,165 | USD 3,759,494![]() | USD 3,759,494 | 0 | USD -37,665 | USD 232.57 | USD 234.9 |
2024-12-05 (Thursday) | 16,165 | USD 3,797,159![]() | USD 3,797,159 | 0 | USD -40,250 | USD 234.9 | USD 237.39 |
2024-12-04 (Wednesday) | 16,165![]() | USD 3,837,409![]() | USD 3,837,409 | -165 | USD -91,099 | USD 237.39 | USD 240.57 |
2024-12-03 (Tuesday) | 16,330![]() | USD 3,928,508![]() | USD 3,928,508 | -726 | USD -175,677 | USD 240.57 | USD 240.63 |
2024-12-02 (Monday) | 17,056 | USD 4,104,185![]() | USD 4,104,185 | 0 | USD -9,040 | USD 240.63 | USD 241.16 |
2024-11-29 (Friday) | 17,056 | USD 4,113,225![]() | USD 4,113,225 | 0 | USD -16,885 | USD 241.16 | USD 242.15 |
2024-11-28 (Thursday) | 17,056 | USD 4,130,110 | USD 4,130,110 | 0 | USD 0 | USD 242.15 | USD 242.15 |
2024-11-27 (Wednesday) | 17,056 | USD 4,130,110![]() | USD 4,130,110 | 0 | USD 58,331 | USD 242.15 | USD 238.73 |
2024-11-26 (Tuesday) | 17,056 | USD 4,071,779![]() | USD 4,071,779 | 0 | USD -43,663 | USD 238.73 | USD 241.29 |
2024-11-26 (Tuesday) | 17,056 | USD 4,071,779![]() | USD 4,071,779 | 0 | USD -43,663 | USD 238.73 | USD 241.29 |
2024-11-25 (Monday) | 17,056![]() | USD 4,115,442![]() | USD 4,115,442 | 4,458 | USD 1,096,079 | USD 241.29 | USD 239.67 |
2024-11-25 (Monday) | 17,056![]() | USD 4,115,442![]() | USD 4,115,442 | 4,458 | USD 1,096,079 | USD 241.29 | USD 239.67 |
2024-11-22 (Friday) | 12,598 | USD 3,019,363![]() | USD 3,019,363 | 0 | USD -6,299 | USD 239.67 | USD 240.17 |
2024-11-21 (Thursday) | 12,598 | USD 3,025,662![]() | USD 3,025,662 | 0 | USD 29,228 | USD 240.17 | USD 237.85 |
2024-11-20 (Wednesday) | 12,598 | USD 2,996,434![]() | USD 2,996,434 | 0 | USD 20,408 | USD 237.85 | USD 236.23 |
2024-11-19 (Tuesday) | 12,598![]() | USD 2,976,026![]() | USD 2,976,026 | -23 | USD -35,849 | USD 236.23 | USD 238.64 |
2024-11-18 (Monday) | 12,621![]() | USD 3,011,875![]() | USD 3,011,875 | -24 | USD -76,793 | USD 238.64 | USD 244.26 |
2024-11-12 (Tuesday) | 12,645![]() | USD 3,088,668![]() | USD 3,088,668 | 72 | USD 21,862 | USD 244.26 | USD 243.92 |
2024-11-11 (Monday) | 12,573 | USD 3,066,806 | USD 3,066,806 | 0 | USD 0 | USD 243.92 | USD 243.92 |
2024-11-11 (Monday) | 12,573 | USD 3,066,806 | USD 3,066,806 | 0 | USD 0 | USD 243.92 | USD 243.92 |
2024-11-08 (Friday) | 12,573 | USD 3,047,569![]() | USD 3,047,569 | 0 | USD 41,993 | USD 242.39 | USD 239.05 |
2024-11-08 (Friday) | 12,573 | USD 3,047,569![]() | USD 3,047,569 | 0 | USD 41,993 | USD 242.39 | USD 239.05 |
2024-11-07 (Thursday) | 12,573 | USD 3,005,576![]() | USD 3,005,576 | 0 | USD 58,716 | USD 239.05 | USD 234.38 |
2024-11-07 (Thursday) | 12,573 | USD 3,005,576![]() | USD 3,005,576 | 0 | USD 58,716 | USD 239.05 | USD 234.38 |
2024-11-06 (Wednesday) | 12,573 | USD 2,946,860![]() | USD 2,946,860 | 0 | USD 66,260 | USD 234.38 | USD 229.11 |
2024-11-06 (Wednesday) | 12,573 | USD 2,946,860![]() | USD 2,946,860 | 0 | USD 66,260 | USD 234.38 | USD 229.11 |
2024-11-05 (Tuesday) | 12,573 | USD 2,880,600![]() | USD 2,880,600 | 0 | USD 24,392 | USD 229.11 | USD 227.17 |
2024-11-05 (Tuesday) | 12,573 | USD 2,880,600![]() | USD 2,880,600 | 0 | USD 24,392 | USD 229.11 | USD 227.17 |
2024-11-04 (Monday) | 12,573 | USD 2,856,208![]() | USD 2,856,208 | 0 | USD 880 | USD 227.17 | USD 227.1 |
2024-11-04 (Monday) | 12,573 | USD 2,856,208![]() | USD 2,856,208 | 0 | USD 880 | USD 227.17 | USD 227.1 |
2024-11-01 (Friday) | 12,573![]() | USD 2,855,328![]() | USD 2,855,328 | -192 | USD -58,539 | USD 227.1 | USD 228.27 |
2024-11-01 (Friday) | 12,573![]() | USD 2,855,328![]() | USD 2,855,328 | -192 | USD -58,539 | USD 227.1 | USD 228.27 |
2024-10-31 (Thursday) | 12,765 | USD 2,913,867![]() | USD 2,913,867 | 0 | USD -29,231 | USD 228.27 | USD 230.56 |
2024-10-31 (Thursday) | 12,765 | USD 2,913,867![]() | USD 2,913,867 | 0 | USD -29,231 | USD 228.27 | USD 230.56 |
2024-10-30 (Wednesday) | 12,765 | USD 2,943,098![]() | USD 2,943,098 | 0 | USD 31,529 | USD 230.56 | USD 228.09 |
2024-10-30 (Wednesday) | 12,765 | USD 2,943,098![]() | USD 2,943,098 | 0 | USD 31,529 | USD 230.56 | USD 228.09 |
2024-10-29 (Tuesday) | 12,765 | USD 2,911,569![]() | USD 2,911,569 | 0 | USD 9,063 | USD 228.09 | USD 227.38 |
2024-10-29 (Tuesday) | 12,765 | USD 2,911,569![]() | USD 2,911,569 | 0 | USD 9,063 | USD 228.09 | USD 227.38 |
2024-10-28 (Monday) | 12,765 | USD 2,902,506![]() | USD 2,902,506 | 0 | USD -15,956 | USD 227.38 | USD 228.63 |
2024-10-28 (Monday) | 12,765 | USD 2,902,506![]() | USD 2,902,506 | 0 | USD -15,956 | USD 227.38 | USD 228.63 |
2024-10-25 (Friday) | 12,765 | USD 2,918,462![]() | USD 2,918,462 | 0 | USD -18,382 | USD 228.63 | USD 230.07 |
2024-10-25 (Friday) | 12,765 | USD 2,918,462![]() | USD 2,918,462 | 0 | USD -18,382 | USD 228.63 | USD 230.07 |
2024-10-24 (Thursday) | 12,765 | USD 2,936,844![]() | USD 2,936,844 | 0 | USD 129,820 | USD 230.07 | USD 219.9 |
2024-10-24 (Thursday) | 12,765 | USD 2,936,844![]() | USD 2,936,844 | 0 | USD 129,820 | USD 230.07 | USD 219.9 |
2024-10-23 (Wednesday) | 12,765 | USD 2,807,024![]() | USD 2,807,024 | 0 | USD -7,786 | USD 219.9 | USD 220.51 |
2024-10-23 (Wednesday) | 12,765 | USD 2,807,024![]() | USD 2,807,024 | 0 | USD -7,786 | USD 219.9 | USD 220.51 |
2024-10-22 (Tuesday) | 12,765 | USD 2,814,810![]() | USD 2,814,810 | 0 | USD 81,441 | USD 220.51 | USD 214.13 |
2024-10-22 (Tuesday) | 12,765 | USD 2,814,810![]() | USD 2,814,810 | 0 | USD 81,441 | USD 220.51 | USD 214.13 |
2024-10-21 (Monday) | 12,765 | USD 2,733,369![]() | USD 2,733,369 | 0 | USD -20,935 | USD 214.13 | USD 215.77 |
2024-10-18 (Friday) | 12,765 | USD 2,754,304 | USD 2,754,304 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -100 | 224.140* | 236.79 ![]() | |||
2025-04-22 | SELL | -500 | 220.250* | 236.94 ![]() | |||
2025-04-11 | BUY | 94 | 221.460* | 238.05 | |||
2025-04-09 | BUY | 94 | 230.480* | 238.31 | |||
2025-04-08 | SELL | -238 | 217.680* | 238.51 ![]() | |||
2025-04-07 | SELL | -338 | 223.500* | 238.66 ![]() | |||
2025-04-04 | BUY | 50 | 225.000* | 238.79 | |||
2025-03-27 | BUY | 200 | 231.670* | 239.12 | |||
2025-03-11 | BUY | 1,250 | 239.250* | 239.41 | |||
2025-03-07 | BUY | 100 | 253.030* | 239.18 | |||
2025-03-06 | BUY | 94 | 254.070* | 238.99 | |||
2025-03-03 | SELL | -188 | 254.040* | 238.37 ![]() | |||
2025-02-28 | BUY | 9,239 | 251.040* | 238.20 | |||
2025-02-26 | BUY | 1,271 | 252.070* | 237.88 | |||
2025-02-18 | SELL | -891 | 246.290* | 236.85 ![]() | |||
2025-02-13 | BUY | 124 | 244.870* | 236.43 | |||
2024-12-09 | BUY | 66 | 236.000* | 233.16 | |||
2024-12-04 | SELL | -165 | 237.390* | 233.04 ![]() | |||
2024-12-03 | SELL | -726 | 240.570* | 232.87 ![]() | |||
2024-11-25 | BUY | 4,458 | 241.290* | 231.11 | |||
2024-11-25 | BUY | 4,458 | 241.290* | 231.11 | |||
2024-11-19 | SELL | -23 | 236.230* | 230.19 ![]() | |||
2024-11-18 | SELL | -24 | 238.640* | 229.92 ![]() | |||
2024-11-12 | BUY | 72 | 244.260* | 229.44 | |||
2024-11-01 | SELL | -192 | 227.100* | 225.94 ![]() | |||
2024-11-01 | SELL | -192 | 227.100* | 225.94 ![]() |
* (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 | 138,170 | 100 | 225,658 | 61.2% |
2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
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.