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 | Marriott International Inc |
Ticker | MAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5719032022 |
LEI | 225YDZ14ZO8E1TXUSU86 |
Ticker | MAR(EUR) F |
Date | Number of MAR Shares Held | Base Market Value of MAR Shares | Local Market Value of MAR Shares | Change in MAR Shares Held | Change in MAR Base Value | Current Price per MAR Share Held | Previous Price per MAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,483 | USD 1,421,742 | USD 1,421,742 | ||||
2025-05-07 (Wednesday) | 5,483 | USD 1,403,593![]() | USD 1,403,593 | 0 | USD 22,096 | USD 255.99 | USD 251.96 |
2025-05-06 (Tuesday) | 5,483 | USD 1,381,497![]() | USD 1,381,497 | 0 | USD 25,716 | USD 251.96 | USD 247.27 |
2025-05-05 (Monday) | 5,483 | USD 1,355,781![]() | USD 1,355,781 | 0 | USD -12,063 | USD 247.27 | USD 249.47 |
2025-05-02 (Friday) | 5,483 | USD 1,367,844![]() | USD 1,367,844 | 0 | USD 30,266 | USD 249.47 | USD 243.95 |
2025-05-01 (Thursday) | 5,483 | USD 1,337,578![]() | USD 1,337,578 | 0 | USD 29,444 | USD 243.95 | USD 238.58 |
2025-04-30 (Wednesday) | 5,483 | USD 1,308,134![]() | USD 1,308,134 | 0 | USD -5,977 | USD 238.58 | USD 239.67 |
2025-04-29 (Tuesday) | 5,483 | USD 1,314,111![]() | USD 1,314,111 | 0 | USD 15,024 | USD 239.67 | USD 236.93 |
2025-04-28 (Monday) | 5,483 | USD 1,299,087![]() | USD 1,299,087 | 0 | USD 4,002 | USD 236.93 | USD 236.2 |
2025-04-25 (Friday) | 5,483 | USD 1,295,085![]() | USD 1,295,085 | 0 | USD -329 | USD 236.2 | USD 236.26 |
2025-04-24 (Thursday) | 5,483 | USD 1,295,414![]() | USD 1,295,414 | 0 | USD 35,475 | USD 236.26 | USD 229.79 |
2025-04-23 (Wednesday) | 5,483![]() | USD 1,259,939![]() | USD 1,259,939 | -20 | USD 46,032 | USD 229.79 | USD 220.59 |
2025-04-22 (Tuesday) | 5,503![]() | USD 1,213,907![]() | USD 1,213,907 | -100 | USD 5,396 | USD 220.59 | USD 215.69 |
2025-04-21 (Monday) | 5,603 | USD 1,208,511![]() | USD 1,208,511 | 0 | USD -26,446 | USD 215.69 | USD 220.41 |
2025-04-18 (Friday) | 5,603 | USD 1,234,957 | USD 1,234,957 | 0 | USD 0 | USD 220.41 | USD 220.41 |
2025-04-17 (Thursday) | 5,603 | USD 1,234,957![]() | USD 1,234,957 | 0 | USD 9,077 | USD 220.41 | USD 218.79 |
2025-04-16 (Wednesday) | 5,603 | USD 1,225,880![]() | USD 1,225,880 | 0 | USD -21,236 | USD 218.79 | USD 222.58 |
2025-04-15 (Tuesday) | 5,603 | USD 1,247,116![]() | USD 1,247,116 | 0 | USD -5,098 | USD 222.58 | USD 223.49 |
2025-04-14 (Monday) | 5,603 | USD 1,252,214![]() | USD 1,252,214 | 0 | USD -9,694 | USD 223.49 | USD 225.22 |
2025-04-11 (Friday) | 5,603![]() | USD 1,261,908![]() | USD 1,261,908 | 20 | USD 17,346 | USD 225.22 | USD 222.92 |
2025-04-10 (Thursday) | 5,583 | USD 1,244,562![]() | USD 1,244,562 | 0 | USD -58,454 | USD 222.92 | USD 233.39 |
2025-04-09 (Wednesday) | 5,583![]() | USD 1,303,016![]() | USD 1,303,016 | 20 | USD 128,555 | USD 233.39 | USD 211.12 |
2025-04-08 (Tuesday) | 5,563![]() | USD 1,174,461![]() | USD 1,174,461 | -50 | USD -23,129 | USD 211.12 | USD 213.36 |
2025-04-07 (Monday) | 5,613![]() | USD 1,197,590![]() | USD 1,197,590 | -70 | USD -21,868 | USD 213.36 | USD 214.58 |
2025-04-04 (Friday) | 5,683![]() | USD 1,219,458![]() | USD 1,219,458 | 10 | USD -156,585 | USD 214.58 | USD 242.56 |
2025-04-02 (Wednesday) | 5,673 | USD 1,376,043![]() | USD 1,376,043 | 0 | USD 24,507 | USD 242.56 | USD 238.24 |
2025-04-01 (Tuesday) | 5,673 | USD 1,351,536![]() | USD 1,351,536 | 0 | USD 227 | USD 238.24 | USD 238.2 |
2025-03-31 (Monday) | 5,673 | USD 1,351,309![]() | USD 1,351,309 | 0 | USD 6,751 | USD 238.2 | USD 237.01 |
2025-03-28 (Friday) | 5,673 | USD 1,344,558![]() | USD 1,344,558 | 0 | USD -42,207 | USD 237.01 | USD 244.45 |
2025-03-27 (Thursday) | 5,673![]() | USD 1,386,765![]() | USD 1,386,765 | 40 | USD -3,009 | USD 244.45 | USD 246.72 |
2025-03-26 (Wednesday) | 5,633 | USD 1,389,774![]() | USD 1,389,774 | 0 | USD 1,352 | USD 246.72 | USD 246.48 |
2025-03-25 (Tuesday) | 5,633 | USD 1,388,422![]() | USD 1,388,422 | 0 | USD 20,054 | USD 246.48 | USD 242.92 |
2025-03-24 (Monday) | 5,633 | USD 1,368,368![]() | USD 1,368,368 | 0 | USD 30,587 | USD 242.92 | USD 237.49 |
2025-03-21 (Friday) | 5,633 | USD 1,337,781![]() | USD 1,337,781 | 0 | USD -41,403 | USD 237.49 | USD 244.84 |
2025-03-20 (Thursday) | 5,633 | USD 1,379,184![]() | USD 1,379,184 | 0 | USD -15,659 | USD 244.84 | USD 247.62 |
2025-03-19 (Wednesday) | 5,633 | USD 1,394,843![]() | USD 1,394,843 | 0 | USD 40,726 | USD 247.62 | USD 240.39 |
2025-03-18 (Tuesday) | 5,633 | USD 1,354,117![]() | USD 1,354,117 | 0 | USD -43,487 | USD 240.39 | USD 248.11 |
2025-03-17 (Monday) | 5,633 | USD 1,397,604![]() | USD 1,397,604 | 0 | USD 28,165 | USD 248.11 | USD 243.11 |
2025-03-14 (Friday) | 5,633 | USD 1,369,439![]() | USD 1,369,439 | 0 | USD 32,784 | USD 243.11 | USD 237.29 |
2025-03-13 (Thursday) | 5,633 | USD 1,336,655![]() | USD 1,336,655 | 0 | USD -36,727 | USD 237.29 | USD 243.81 |
2025-03-12 (Wednesday) | 5,633 | USD 1,373,382![]() | USD 1,373,382 | 0 | USD -14,082 | USD 243.81 | USD 246.31 |
2025-03-11 (Tuesday) | 5,633![]() | USD 1,387,464![]() | USD 1,387,464 | 250 | USD 2,849 | USD 246.31 | USD 257.22 |
2025-03-10 (Monday) | 5,383 | USD 1,384,615![]() | USD 1,384,615 | 0 | USD -29,768 | USD 257.22 | USD 262.75 |
2025-03-07 (Friday) | 5,383![]() | USD 1,414,383![]() | USD 1,414,383 | 20 | USD 5,898 | USD 262.75 | USD 262.63 |
2025-03-06 (Thursday) | 5,363![]() | USD 1,408,485![]() | USD 1,408,485 | 20 | USD -40,002 | USD 262.63 | USD 271.1 |
2025-03-05 (Wednesday) | 5,343 | USD 1,448,487![]() | USD 1,448,487 | 0 | USD 1,603 | USD 271.1 | USD 270.8 |
2025-03-04 (Tuesday) | 5,343 | USD 1,446,884![]() | USD 1,446,884 | 0 | USD -36,974 | USD 270.8 | USD 277.72 |
2025-03-03 (Monday) | 5,343![]() | USD 1,483,858![]() | USD 1,483,858 | -36 | USD -24,683 | USD 277.72 | USD 280.45 |
2025-02-28 (Friday) | 5,379 | USD 1,508,541![]() | USD 1,508,541 | 0 | USD 17,428 | USD 280.45 | USD 277.21 |
2025-02-27 (Thursday) | 5,379 | USD 1,491,113![]() | USD 1,491,113 | 0 | USD -26,626 | USD 277.21 | USD 282.16 |
2025-02-26 (Wednesday) | 5,379![]() | USD 1,517,739![]() | USD 1,517,739 | 410 | USD 139,040 | USD 282.16 | USD 277.46 |
2025-02-25 (Tuesday) | 4,969 | USD 1,378,699![]() | USD 1,378,699 | 0 | USD 3,479 | USD 277.46 | USD 276.76 |
2025-02-24 (Monday) | 4,969 | USD 1,375,220![]() | USD 1,375,220 | 0 | USD -3,528 | USD 276.76 | USD 277.47 |
2025-02-21 (Friday) | 4,969 | USD 1,378,748![]() | USD 1,378,748 | 0 | USD -48,349 | USD 277.47 | USD 287.2 |
2025-02-20 (Thursday) | 4,969 | USD 1,427,097![]() | USD 1,427,097 | 0 | USD -1,789 | USD 287.2 | USD 287.56 |
2025-02-19 (Wednesday) | 4,969 | USD 1,428,886![]() | USD 1,428,886 | 0 | USD -4,273 | USD 287.56 | USD 288.42 |
2025-02-18 (Tuesday) | 4,969![]() | USD 1,433,159![]() | USD 1,433,159 | -270 | USD -52,202 | USD 288.42 | USD 283.52 |
2025-02-17 (Monday) | 5,239 | USD 1,485,361 | USD 1,485,361 | 0 | USD 0 | USD 283.52 | USD 283.52 |
2025-02-14 (Friday) | 5,239 | USD 1,485,361![]() | USD 1,485,361 | 0 | USD -24,728 | USD 283.52 | USD 288.24 |
2025-02-13 (Thursday) | 5,239![]() | USD 1,510,089![]() | USD 1,510,089 | 36 | USD -1,122 | USD 288.24 | USD 290.45 |
2025-02-12 (Wednesday) | 5,203 | USD 1,511,211![]() | USD 1,511,211 | 0 | USD 12,747 | USD 290.45 | USD 288 |
2025-02-11 (Tuesday) | 5,203 | USD 1,498,464![]() | USD 1,498,464 | 0 | USD -85,589 | USD 288 | USD 304.45 |
2025-02-10 (Monday) | 5,203 | USD 1,584,053![]() | USD 1,584,053 | 0 | USD 2,497 | USD 304.45 | USD 303.97 |
2025-02-07 (Friday) | 5,203 | USD 1,581,556![]() | USD 1,581,556 | 0 | USD 5,307 | USD 303.97 | USD 302.95 |
2025-02-06 (Thursday) | 5,203 | USD 1,576,249![]() | USD 1,576,249 | 0 | USD 54,944 | USD 302.95 | USD 292.39 |
2025-02-05 (Wednesday) | 5,203 | USD 1,521,305![]() | USD 1,521,305 | 0 | USD 8,533 | USD 292.39 | USD 290.75 |
2025-02-04 (Tuesday) | 5,203 | USD 1,512,772![]() | USD 1,512,772 | 0 | USD 1,509 | USD 290.75 | USD 290.46 |
2025-02-03 (Monday) | 5,203 | USD 1,511,263![]() | USD 1,511,263 | 0 | USD -677 | USD 290.46 | USD 290.59 |
2025-01-31 (Friday) | 5,203 | USD 1,511,940![]() | USD 1,511,940 | 0 | USD -10,146 | USD 290.59 | USD 292.54 |
2025-01-30 (Thursday) | 5,203 | USD 1,522,086![]() | USD 1,522,086 | 0 | USD 14,985 | USD 292.54 | USD 289.66 |
2025-01-29 (Wednesday) | 5,203 | USD 1,507,101![]() | USD 1,507,101 | 0 | USD 5,307 | USD 289.66 | USD 288.64 |
2025-01-28 (Tuesday) | 5,203 | USD 1,501,794![]() | USD 1,501,794 | 0 | USD 3,070 | USD 288.64 | USD 288.05 |
2025-01-27 (Monday) | 5,203 | USD 1,498,724![]() | USD 1,498,724 | 0 | USD 20,500 | USD 288.05 | USD 284.11 |
2025-01-24 (Friday) | 5,203 | USD 1,478,224![]() | USD 1,478,224 | 0 | USD -4,995 | USD 284.11 | USD 285.07 |
2025-01-23 (Thursday) | 5,203 | USD 1,483,219![]() | USD 1,483,219 | 0 | USD 24,246 | USD 285.07 | USD 280.41 |
2025-01-22 (Wednesday) | 5,203 | USD 1,458,973 | USD 1,458,973 | ||||
2025-01-21 (Tuesday) | 5,203 | USD 1,444,977 | USD 1,444,977 | ||||
2025-01-20 (Monday) | 5,203 | USD 1,442,168 | USD 1,442,168 | ||||
2025-01-17 (Friday) | 5,203 | USD 1,442,168 | USD 1,442,168 | ||||
2025-01-16 (Thursday) | 5,203 | USD 1,436,028 | USD 1,436,028 | ||||
2025-01-15 (Wednesday) | 5,203 | USD 1,436,288 | USD 1,436,288 | ||||
2025-01-14 (Tuesday) | 5,203 | USD 1,438,265 | USD 1,438,265 | ||||
2025-01-13 (Monday) | 5,203 | USD 1,416,725 | USD 1,416,725 | ||||
2025-01-10 (Friday) | 5,153 | USD 1,395,226 | USD 1,395,226 | ||||
2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-09 (Thursday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-08 (Wednesday) | 5,153 | USD 1,409,500 | USD 1,409,500 | ||||
2025-01-02 (Thursday) | 5,093 | USD 1,397,774 | USD 1,397,774 | ||||
2024-12-30 (Monday) | 5,093 | USD 1,427,619 | USD 1,427,619 | ||||
2024-12-26 (Thursday) | 5,093 | USD 1,459,450 | USD 1,459,450 | ||||
2024-12-24 (Tuesday) | 5,093 | USD 1,458,584 | USD 1,458,584 | ||||
2024-12-23 (Monday) | 5,093 | USD 1,444,528 | USD 1,444,528 | ||||
2024-12-20 (Friday) | 5,093 | USD 1,446,208 | USD 1,446,208 | ||||
2024-12-19 (Thursday) | 5,063 | USD 1,412,678 | USD 1,412,678 | ||||
2024-12-18 (Wednesday) | 5,013 | USD 1,391,859 | USD 1,391,859 | ||||
2024-12-10 (Tuesday) | 4,813 | USD 1,384,556![]() | USD 1,384,556 | 0 | USD 3,369 | USD 287.67 | USD 286.97 |
2024-12-09 (Monday) | 4,813![]() | USD 1,381,187![]() | USD 1,381,187 | 20 | USD -21,197 | USD 286.97 | USD 292.59 |
2024-12-06 (Friday) | 4,793 | USD 1,402,384![]() | USD 1,402,384 | 0 | USD 527 | USD 292.59 | USD 292.48 |
2024-12-05 (Thursday) | 4,793 | USD 1,401,857![]() | USD 1,401,857 | 0 | USD 13,660 | USD 292.48 | USD 289.63 |
2024-12-04 (Wednesday) | 4,793![]() | USD 1,388,197![]() | USD 1,388,197 | -50 | USD 8,281 | USD 289.63 | USD 284.93 |
2024-12-03 (Tuesday) | 4,843![]() | USD 1,379,916![]() | USD 1,379,916 | -220 | USD -69,317 | USD 284.93 | USD 286.24 |
2024-12-02 (Monday) | 5,063 | USD 1,449,233![]() | USD 1,449,233 | 0 | USD -14,430 | USD 286.24 | USD 289.09 |
2024-11-29 (Friday) | 5,063 | USD 1,463,663![]() | USD 1,463,663 | 0 | USD 17,670 | USD 289.09 | USD 285.6 |
2024-11-28 (Thursday) | 5,063 | USD 1,445,993 | USD 1,445,993 | 0 | USD 0 | USD 285.6 | USD 285.6 |
2024-11-27 (Wednesday) | 5,063 | USD 1,445,993![]() | USD 1,445,993 | 0 | USD -13,062 | USD 285.6 | USD 288.18 |
2024-11-26 (Tuesday) | 5,063 | USD 1,459,055![]() | USD 1,459,055 | 0 | USD 911 | USD 288.18 | USD 288 |
2024-11-26 (Tuesday) | 5,063 | USD 1,459,055![]() | USD 1,459,055 | 0 | USD 911 | USD 288.18 | USD 288 |
2024-11-25 (Monday) | 5,063 | USD 1,458,144![]() | USD 1,458,144 | 0 | USD 18,784 | USD 288 | USD 284.29 |
2024-11-25 (Monday) | 5,063 | USD 1,458,144![]() | USD 1,458,144 | 0 | USD 18,784 | USD 288 | USD 284.29 |
2024-11-22 (Friday) | 5,063 | USD 1,439,360![]() | USD 1,439,360 | 0 | USD 4,303 | USD 284.29 | USD 283.44 |
2024-11-21 (Thursday) | 5,063 | USD 1,435,057![]() | USD 1,435,057 | 0 | USD 16,506 | USD 283.44 | USD 280.18 |
2024-11-20 (Wednesday) | 5,063 | USD 1,418,551![]() | USD 1,418,551 | 0 | USD 4,607 | USD 280.18 | USD 279.27 |
2024-11-19 (Tuesday) | 5,063![]() | USD 1,413,944![]() | USD 1,413,944 | -9 | USD -13,570 | USD 279.27 | USD 281.45 |
2024-11-18 (Monday) | 5,072![]() | USD 1,427,514![]() | USD 1,427,514 | -10 | USD -26,040 | USD 281.45 | USD 286.02 |
2024-11-12 (Tuesday) | 5,082![]() | USD 1,453,554![]() | USD 1,453,554 | 30 | USD 9,137 | USD 286.02 | USD 285.91 |
2024-11-11 (Monday) | 5,052 | USD 1,444,417 | USD 1,444,417 | 0 | USD 0 | USD 285.91 | USD 285.91 |
2024-11-11 (Monday) | 5,052 | USD 1,444,417 | USD 1,444,417 | 0 | USD 0 | USD 285.91 | USD 285.91 |
2024-11-08 (Friday) | 5,052 | USD 1,418,602![]() | USD 1,418,602 | 0 | USD 15,763 | USD 280.8 | USD 277.68 |
2024-11-08 (Friday) | 5,052 | USD 1,418,602![]() | USD 1,418,602 | 0 | USD 15,763 | USD 280.8 | USD 277.68 |
2024-11-07 (Thursday) | 5,052 | USD 1,402,839![]() | USD 1,402,839 | 0 | USD 7,173 | USD 277.68 | USD 276.26 |
2024-11-07 (Thursday) | 5,052 | USD 1,402,839![]() | USD 1,402,839 | 0 | USD 7,173 | USD 277.68 | USD 276.26 |
2024-11-06 (Wednesday) | 5,052 | USD 1,395,666![]() | USD 1,395,666 | 0 | USD 83,864 | USD 276.26 | USD 259.66 |
2024-11-06 (Wednesday) | 5,052 | USD 1,395,666![]() | USD 1,395,666 | 0 | USD 83,864 | USD 276.26 | USD 259.66 |
2024-11-05 (Tuesday) | 5,052 | USD 1,311,802![]() | USD 1,311,802 | 0 | USD 16,318 | USD 259.66 | USD 256.43 |
2024-11-05 (Tuesday) | 5,052 | USD 1,311,802![]() | USD 1,311,802 | 0 | USD 16,318 | USD 259.66 | USD 256.43 |
2024-11-04 (Monday) | 5,052 | USD 1,295,484![]() | USD 1,295,484 | 0 | USD -20,916 | USD 256.43 | USD 260.57 |
2024-11-04 (Monday) | 5,052 | USD 1,295,484![]() | USD 1,295,484 | 0 | USD -20,916 | USD 256.43 | USD 260.57 |
2024-11-01 (Friday) | 5,052![]() | USD 1,316,400![]() | USD 1,316,400 | -80 | USD -18,023 | USD 260.57 | USD 260.02 |
2024-11-01 (Friday) | 5,052![]() | USD 1,316,400![]() | USD 1,316,400 | -80 | USD -18,023 | USD 260.57 | USD 260.02 |
2024-10-31 (Thursday) | 5,132 | USD 1,334,423![]() | USD 1,334,423 | 0 | USD -21,759 | USD 260.02 | USD 264.26 |
2024-10-31 (Thursday) | 5,132 | USD 1,334,423![]() | USD 1,334,423 | 0 | USD -21,759 | USD 260.02 | USD 264.26 |
2024-10-30 (Wednesday) | 5,132 | USD 1,356,182![]() | USD 1,356,182 | 0 | USD 1,899 | USD 264.26 | USD 263.89 |
2024-10-30 (Wednesday) | 5,132 | USD 1,356,182![]() | USD 1,356,182 | 0 | USD 1,899 | USD 264.26 | USD 263.89 |
2024-10-29 (Tuesday) | 5,132 | USD 1,354,283![]() | USD 1,354,283 | 0 | USD 6,876 | USD 263.89 | USD 262.55 |
2024-10-29 (Tuesday) | 5,132 | USD 1,354,283![]() | USD 1,354,283 | 0 | USD 6,876 | USD 263.89 | USD 262.55 |
2024-10-28 (Monday) | 5,132 | USD 1,347,407![]() | USD 1,347,407 | 0 | USD 2,207 | USD 262.55 | USD 262.12 |
2024-10-28 (Monday) | 5,132 | USD 1,347,407![]() | USD 1,347,407 | 0 | USD 2,207 | USD 262.55 | USD 262.12 |
2024-10-25 (Friday) | 5,132 | USD 1,345,200![]() | USD 1,345,200 | 0 | USD 7,647 | USD 262.12 | USD 260.63 |
2024-10-25 (Friday) | 5,132 | USD 1,345,200![]() | USD 1,345,200 | 0 | USD 7,647 | USD 262.12 | USD 260.63 |
2024-10-24 (Thursday) | 5,132 | USD 1,337,553![]() | USD 1,337,553 | 0 | USD 14,421 | USD 260.63 | USD 257.82 |
2024-10-24 (Thursday) | 5,132 | USD 1,337,553![]() | USD 1,337,553 | 0 | USD 14,421 | USD 260.63 | USD 257.82 |
2024-10-23 (Wednesday) | 5,132 | USD 1,323,132![]() | USD 1,323,132 | 0 | USD -39,414 | USD 257.82 | USD 265.5 |
2024-10-23 (Wednesday) | 5,132 | USD 1,323,132![]() | USD 1,323,132 | 0 | USD -39,414 | USD 257.82 | USD 265.5 |
2024-10-22 (Tuesday) | 5,132 | USD 1,362,546![]() | USD 1,362,546 | 0 | USD 2,720 | USD 265.5 | USD 264.97 |
2024-10-22 (Tuesday) | 5,132 | USD 1,362,546![]() | USD 1,362,546 | 0 | USD 2,720 | USD 265.5 | USD 264.97 |
2024-10-21 (Monday) | 5,132 | USD 1,359,826![]() | USD 1,359,826 | 0 | USD -3,233 | USD 264.97 | USD 265.6 |
2024-10-21 (Monday) | 5,132 | USD 1,359,826![]() | USD 1,359,826 | 0 | USD -3,233 | USD 264.97 | USD 265.6 |
2024-10-18 (Friday) | 5,132 | USD 1,363,059 | USD 1,363,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -20 | 229.790* | 265.99 ![]() | |||
2025-04-22 | SELL | -100 | 220.590* | 266.39 ![]() | |||
2025-04-11 | BUY | 20 | 225.220* | 269.39 | |||
2025-04-09 | BUY | 20 | 233.390* | 270.18 | |||
2025-04-08 | SELL | -50 | 211.120* | 270.76 ![]() | |||
2025-04-07 | SELL | -70 | 213.360* | 271.32 ![]() | |||
2025-04-04 | BUY | 10 | 214.580* | 271.88 | |||
2025-03-27 | BUY | 40 | 244.450* | 273.54 | |||
2025-03-11 | BUY | 250 | 246.310* | 277.79 | |||
2025-03-07 | BUY | 20 | 262.750* | 278.22 | |||
2025-03-06 | BUY | 20 | 262.630* | 278.42 | |||
2025-03-03 | SELL | -36 | 277.720* | 278.62 ![]() | |||
2025-02-26 | BUY | 410 | 282.160* | 278.56 | |||
2025-02-18 | SELL | -270 | 288.420* | 278.22 ![]() | |||
2025-02-13 | BUY | 36 | 288.240* | 277.91 | |||
2024-12-09 | BUY | 20 | 286.970* | 273.17 | |||
2024-12-04 | SELL | -50 | 289.630* | 271.97 ![]() | |||
2024-12-03 | SELL | -220 | 284.930* | 271.68 ![]() | |||
2024-11-19 | SELL | -9 | 279.270* | 266.66 ![]() | |||
2024-11-18 | SELL | -10 | 281.450* | 266.20 ![]() | |||
2024-11-12 | BUY | 30 | 286.020* | 265.56 | |||
2024-11-01 | SELL | -80 | 260.570* | 262.42 ![]() | |||
2024-11-01 | SELL | -80 | 260.570* | 262.42 ![]() |
* (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 | 330,396 | 13 | 631,814 | 52.3% |
2025-05-08 | 612,769 | 0 | 771,411 | 79.4% |
2025-05-07 | 591,064 | 10 | 763,170 | 77.4% |
2025-05-06 | 872,236 | 41 | 1,025,600 | 85.0% |
2025-05-05 | 657,950 | 111 | 766,283 | 85.9% |
2025-05-02 | 394,560 | 70 | 506,244 | 77.9% |
2025-05-01 | 560,829 | 10 | 639,475 | 87.7% |
2025-04-30 | 683,343 | 109 | 841,590 | 81.2% |
2025-04-29 | 510,060 | 0 | 598,974 | 85.2% |
2025-04-28 | 724,288 | 678 | 1,058,437 | 68.4% |
2025-04-25 | 600,335 | 21 | 832,773 | 72.1% |
2025-04-24 | 678,656 | 11 | 912,124 | 74.4% |
2025-04-23 | 1,094,518 | 24 | 1,349,433 | 81.1% |
2025-04-22 | 262,529 | 2,205 | 569,975 | 46.1% |
2025-04-21 | 398,450 | 0 | 643,234 | 61.9% |
2025-04-17 | 232,069 | 50 | 444,018 | 52.3% |
2025-04-16 | 380,234 | 9 | 561,796 | 67.7% |
2025-04-15 | 181,240 | 0 | 425,021 | 42.6% |
2025-04-14 | 446,544 | 1,347 | 881,859 | 50.6% |
2025-04-11 | 634,663 | 318 | 879,356 | 72.2% |
2025-04-10 | 830,634 | 445 | 1,619,942 | 51.3% |
2025-04-09 | 1,151,387 | 53 | 1,628,626 | 70.7% |
2025-04-08 | 932,606 | 2,773 | 1,254,837 | 74.3% |
2025-04-07 | 869,178 | 182 | 1,504,468 | 57.8% |
2025-04-04 | 724,683 | 261 | 1,391,171 | 52.1% |
2025-04-03 | 651,426 | 172 | 1,375,435 | 47.4% |
2025-04-02 | 351,642 | 2,080 | 720,431 | 48.8% |
2025-04-01 | 354,183 | 40 | 549,602 | 64.4% |
2025-03-31 | 404,391 | 0 | 627,555 | 64.4% |
2025-03-28 | 340,533 | 0 | 570,736 | 59.7% |
2025-03-27 | 453,929 | 1,100 | 848,080 | 53.5% |
2025-03-26 | 516,401 | 19 | 798,638 | 64.7% |
2025-03-25 | 257,139 | 8 | 456,762 | 56.3% |
2025-03-24 | 450,235 | 246 | 762,971 | 59.0% |
2025-03-21 | 547,283 | 1,413 | 1,068,310 | 51.2% |
2025-03-20 | 290,318 | 79 | 358,938 | 80.9% |
2025-03-19 | 258,435 | 498 | 441,591 | 58.5% |
2025-03-18 | 310,582 | 18 | 452,444 | 68.6% |
2025-03-17 | 297,586 | 0 | 487,260 | 61.1% |
2025-03-14 | 279,554 | 30 | 474,778 | 58.9% |
2025-03-13 | 408,638 | 0 | 732,555 | 55.8% |
2025-03-12 | 566,356 | 47 | 827,324 | 68.5% |
2025-03-11 | 459,356 | 2 | 1,086,205 | 42.3% |
2025-03-10 | 529,746 | 630 | 922,575 | 57.4% |
2025-03-07 | 458,270 | 333 | 849,860 | 53.9% |
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.