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 | Palo Alto Networks Inc |
Ticker | PANW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6974351057 |
LEI | 549300QXR2YVZV231H43 |
CUSIP | 697435105 |
EIN | 202530195 |
Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,259 | USD 8,344,149![]() | USD 8,344,149 | 0 | USD 17,261 | USD 188.53 | USD 188.14 |
2025-05-07 (Wednesday) | 44,259 | USD 8,326,888![]() | USD 8,326,888 | 0 | USD -24,343 | USD 188.14 | USD 188.69 |
2025-05-06 (Tuesday) | 44,259 | USD 8,351,231![]() | USD 8,351,231 | 0 | USD 24,785 | USD 188.69 | USD 188.13 |
2025-05-05 (Monday) | 44,259 | USD 8,326,446![]() | USD 8,326,446 | 0 | USD 19,032 | USD 188.13 | USD 187.7 |
2025-05-02 (Friday) | 44,259 | USD 8,307,414![]() | USD 8,307,414 | 0 | USD 63,290 | USD 187.7 | USD 186.27 |
2025-05-01 (Thursday) | 44,259 | USD 8,244,124![]() | USD 8,244,124 | 0 | USD -29,211 | USD 186.27 | USD 186.93 |
2025-04-30 (Wednesday) | 44,259 | USD 8,273,335![]() | USD 8,273,335 | 0 | USD 12,393 | USD 186.93 | USD 186.65 |
2025-04-29 (Tuesday) | 44,259 | USD 8,260,942![]() | USD 8,260,942 | 0 | USD 226,163 | USD 186.65 | USD 181.54 |
2025-04-28 (Monday) | 44,259 | USD 8,034,779![]() | USD 8,034,779 | 0 | USD 113,303 | USD 181.54 | USD 178.98 |
2025-04-25 (Friday) | 44,259 | USD 7,921,476![]() | USD 7,921,476 | 0 | USD 130,122 | USD 178.98 | USD 176.04 |
2025-04-24 (Thursday) | 44,259 | USD 7,791,354![]() | USD 7,791,354 | 0 | USD 341,679 | USD 176.04 | USD 168.32 |
2025-04-23 (Wednesday) | 44,259![]() | USD 7,449,675![]() | USD 7,449,675 | -160 | USD 181,394 | USD 168.32 | USD 163.63 |
2025-04-22 (Tuesday) | 44,419![]() | USD 7,268,281![]() | USD 7,268,281 | -790 | USD 32,581 | USD 163.63 | USD 160.05 |
2025-04-21 (Monday) | 45,209 | USD 7,235,700![]() | USD 7,235,700 | 0 | USD -345,397 | USD 160.05 | USD 167.69 |
2025-04-18 (Friday) | 45,209 | USD 7,581,097 | USD 7,581,097 | 0 | USD 0 | USD 167.69 | USD 167.69 |
2025-04-17 (Thursday) | 45,209 | USD 7,581,097![]() | USD 7,581,097 | 0 | USD -93,583 | USD 167.69 | USD 169.76 |
2025-04-16 (Wednesday) | 45,209 | USD 7,674,680![]() | USD 7,674,680 | 0 | USD -171,342 | USD 169.76 | USD 173.55 |
2025-04-15 (Tuesday) | 45,209 | USD 7,846,022![]() | USD 7,846,022 | 0 | USD 161,396 | USD 173.55 | USD 169.98 |
2025-04-14 (Monday) | 45,209 | USD 7,684,626![]() | USD 7,684,626 | 0 | USD 74,143 | USD 169.98 | USD 168.34 |
2025-04-11 (Friday) | 45,209![]() | USD 7,610,483![]() | USD 7,610,483 | 152 | USD 28,742 | USD 168.34 | USD 168.27 |
2025-04-10 (Thursday) | 45,057 | USD 7,581,741![]() | USD 7,581,741 | 0 | USD -214,021 | USD 168.27 | USD 173.02 |
2025-04-09 (Wednesday) | 45,057![]() | USD 7,795,762![]() | USD 7,795,762 | 152 | USD 946,402 | USD 173.02 | USD 152.53 |
2025-04-08 (Tuesday) | 44,905![]() | USD 6,849,360![]() | USD 6,849,360 | -384 | USD -54,495 | USD 152.53 | USD 152.44 |
2025-04-07 (Monday) | 45,289![]() | USD 6,903,855![]() | USD 6,903,855 | -541 | USD -134,258 | USD 152.44 | USD 153.57 |
2025-04-04 (Friday) | 45,830![]() | USD 7,038,113![]() | USD 7,038,113 | 79 | USD -885,045 | USD 153.57 | USD 173.18 |
2025-04-02 (Wednesday) | 45,751 | USD 7,923,158![]() | USD 7,923,158 | 0 | USD 85,554 | USD 173.18 | USD 171.31 |
2025-04-01 (Tuesday) | 45,751 | USD 7,837,604![]() | USD 7,837,604 | 0 | USD 30,653 | USD 171.31 | USD 170.64 |
2025-03-31 (Monday) | 45,751 | USD 7,806,951![]() | USD 7,806,951 | 0 | USD -96,992 | USD 170.64 | USD 172.76 |
2025-03-28 (Friday) | 45,751 | USD 7,903,943![]() | USD 7,903,943 | 0 | USD -76,861 | USD 172.76 | USD 174.44 |
2025-03-27 (Thursday) | 45,751![]() | USD 7,980,804![]() | USD 7,980,804 | 316 | USD -422,854 | USD 174.44 | USD 184.96 |
2025-03-26 (Wednesday) | 45,435 | USD 8,403,658![]() | USD 8,403,658 | 0 | USD -226,720 | USD 184.96 | USD 189.95 |
2025-03-25 (Tuesday) | 45,435 | USD 8,630,378![]() | USD 8,630,378 | 0 | USD 234,444 | USD 189.95 | USD 184.79 |
2025-03-24 (Monday) | 45,435 | USD 8,395,934![]() | USD 8,395,934 | 0 | USD 112,225 | USD 184.79 | USD 182.32 |
2025-03-21 (Friday) | 45,435 | USD 8,283,709![]() | USD 8,283,709 | 0 | USD -76,785 | USD 182.32 | USD 184.01 |
2025-03-20 (Thursday) | 45,435 | USD 8,360,494![]() | USD 8,360,494 | 0 | USD -160,386 | USD 184.01 | USD 187.54 |
2025-03-19 (Wednesday) | 45,435 | USD 8,520,880![]() | USD 8,520,880 | 0 | USD 201,731 | USD 187.54 | USD 183.1 |
2025-03-18 (Tuesday) | 45,435 | USD 8,319,149![]() | USD 8,319,149 | 0 | USD -86,326 | USD 183.1 | USD 185 |
2025-03-17 (Monday) | 45,435 | USD 8,405,475![]() | USD 8,405,475 | 0 | USD 120,857 | USD 185 | USD 182.34 |
2025-03-14 (Friday) | 45,435 | USD 8,284,618![]() | USD 8,284,618 | 0 | USD 273,519 | USD 182.34 | USD 176.32 |
2025-03-13 (Thursday) | 45,435 | USD 8,011,099![]() | USD 8,011,099 | 0 | USD -143,575 | USD 176.32 | USD 179.48 |
2025-03-12 (Wednesday) | 45,435 | USD 8,154,674![]() | USD 8,154,674 | 0 | USD 24,989 | USD 179.48 | USD 178.93 |
2025-03-11 (Tuesday) | 45,435![]() | USD 8,129,685![]() | USD 8,129,685 | 1,975 | USD 575,033 | USD 178.93 | USD 173.83 |
2025-03-10 (Monday) | 43,460 | USD 7,554,652![]() | USD 7,554,652 | 0 | USD -308,566 | USD 173.83 | USD 180.93 |
2025-03-07 (Friday) | 43,460![]() | USD 7,863,218![]() | USD 7,863,218 | 158 | USD 97,870 | USD 180.93 | USD 179.33 |
2025-03-06 (Thursday) | 43,302![]() | USD 7,765,348![]() | USD 7,765,348 | 150 | USD -186,703 | USD 179.33 | USD 184.28 |
2025-03-05 (Wednesday) | 43,152 | USD 7,952,051![]() | USD 7,952,051 | 0 | USD -4,315 | USD 184.28 | USD 184.38 |
2025-03-04 (Tuesday) | 43,152 | USD 7,956,366![]() | USD 7,956,366 | 0 | USD 30,207 | USD 184.38 | USD 183.68 |
2025-03-03 (Monday) | 43,152![]() | USD 7,926,159![]() | USD 7,926,159 | -300 | USD -348,405 | USD 183.68 | USD 190.43 |
2025-02-28 (Friday) | 43,452 | USD 8,274,564![]() | USD 8,274,564 | 0 | USD 127,314 | USD 190.43 | USD 187.5 |
2025-02-27 (Thursday) | 43,452 | USD 8,147,250![]() | USD 8,147,250 | 0 | USD -89,077 | USD 187.5 | USD 189.55 |
2025-02-26 (Wednesday) | 43,452![]() | USD 8,236,327![]() | USD 8,236,327 | 3,075 | USD 645,047 | USD 189.55 | USD 188.01 |
2025-02-25 (Tuesday) | 40,377 | USD 7,591,280![]() | USD 7,591,280 | 0 | USD -96,097 | USD 188.01 | USD 190.39 |
2025-02-24 (Monday) | 40,377 | USD 7,687,377![]() | USD 7,687,377 | 0 | USD -25,841 | USD 190.39 | USD 191.03 |
2025-02-21 (Friday) | 40,377 | USD 7,713,218![]() | USD 7,713,218 | 0 | USD -314,133 | USD 191.03 | USD 198.81 |
2025-02-20 (Thursday) | 40,377 | USD 8,027,351![]() | USD 8,027,351 | 0 | USD -257,606 | USD 198.81 | USD 205.19 |
2025-02-19 (Wednesday) | 40,377 | USD 8,284,957![]() | USD 8,284,957 | 0 | USD -124,765 | USD 205.19 | USD 208.28 |
2025-02-18 (Tuesday) | 40,377![]() | USD 8,409,722![]() | USD 8,409,722 | -2,133 | USD -93,553 | USD 208.28 | USD 200.03 |
2025-02-17 (Monday) | 42,510 | USD 8,503,275 | USD 8,503,275 | 0 | USD 0 | USD 200.03 | USD 200.03 |
2025-02-14 (Friday) | 42,510 | USD 8,503,275![]() | USD 8,503,275 | 0 | USD -78,644 | USD 200.03 | USD 201.88 |
2025-02-13 (Thursday) | 42,510![]() | USD 8,581,919![]() | USD 8,581,919 | 300 | USD 277,946 | USD 201.88 | USD 196.73 |
2025-02-12 (Wednesday) | 42,210 | USD 8,303,973![]() | USD 8,303,973 | 0 | USD 52,340 | USD 196.73 | USD 195.49 |
2025-02-11 (Tuesday) | 42,210 | USD 8,251,633![]() | USD 8,251,633 | 0 | USD -38,411 | USD 195.49 | USD 196.4 |
2025-02-10 (Monday) | 42,210 | USD 8,290,044![]() | USD 8,290,044 | 0 | USD 103,837 | USD 196.4 | USD 193.94 |
2025-02-07 (Friday) | 42,210 | USD 8,186,207![]() | USD 8,186,207 | 0 | USD 277,319 | USD 193.94 | USD 187.37 |
2025-02-06 (Thursday) | 42,210 | USD 7,908,888![]() | USD 7,908,888 | 0 | USD 21,949 | USD 187.37 | USD 186.85 |
2025-02-05 (Wednesday) | 42,210 | USD 7,886,939![]() | USD 7,886,939 | 0 | USD 145,625 | USD 186.85 | USD 183.4 |
2025-02-04 (Tuesday) | 42,210 | USD 7,741,314![]() | USD 7,741,314 | 0 | USD 25,748 | USD 183.4 | USD 182.79 |
2025-02-03 (Monday) | 42,210 | USD 7,715,566![]() | USD 7,715,566 | 0 | USD -68,802 | USD 182.79 | USD 184.42 |
2025-01-31 (Friday) | 42,210 | USD 7,784,368![]() | USD 7,784,368 | 0 | USD -126,630 | USD 184.42 | USD 187.42 |
2025-01-30 (Thursday) | 42,210 | USD 7,910,998![]() | USD 7,910,998 | 0 | USD 84,420 | USD 187.42 | USD 185.42 |
2025-01-29 (Wednesday) | 42,210 | USD 7,826,578![]() | USD 7,826,578 | 0 | USD -317,419 | USD 185.42 | USD 192.94 |
2025-01-28 (Tuesday) | 42,210 | USD 8,143,997![]() | USD 8,143,997 | 0 | USD 153,644 | USD 192.94 | USD 189.3 |
2025-01-27 (Monday) | 42,210 | USD 7,990,353![]() | USD 7,990,353 | 0 | USD 67,536 | USD 189.3 | USD 187.7 |
2025-01-24 (Friday) | 42,210 | USD 7,922,817![]() | USD 7,922,817 | 0 | USD 16,040 | USD 187.7 | USD 187.32 |
2025-01-23 (Thursday) | 42,210 | USD 7,906,777![]() | USD 7,906,777 | 0 | USD -16,040 | USD 187.32 | USD 187.7 |
2025-01-22 (Wednesday) | 42,210 | USD 7,922,817 | USD 7,922,817 | ||||
2025-01-21 (Tuesday) | 42,210 | USD 7,745,957 | USD 7,745,957 | ||||
2025-01-20 (Monday) | 42,210 | USD 7,475,813 | USD 7,475,813 | ||||
2025-01-17 (Friday) | 42,210 | USD 7,475,813 | USD 7,475,813 | ||||
2025-01-16 (Thursday) | 42,210 | USD 7,478,346 | USD 7,478,346 | ||||
2025-01-15 (Wednesday) | 42,210 | USD 7,352,560 | USD 7,352,560 | ||||
2025-01-14 (Tuesday) | 42,210 | USD 7,200,182 | USD 7,200,182 | ||||
2025-01-13 (Monday) | 42,210 | USD 7,083,682 | USD 7,083,682 | ||||
2025-01-10 (Friday) | 41,815 | USD 7,251,557 | USD 7,251,557 | ||||
2025-01-09 (Thursday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-09 (Thursday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-09 (Thursday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-08 (Wednesday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-08 (Wednesday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-08 (Wednesday) | 41,815 | USD 7,226,886 | USD 7,226,886 | ||||
2025-01-02 (Thursday) | 41,341 | USD 7,471,972 | USD 7,471,972 | ||||
2024-12-30 (Monday) | 41,341 | USD 7,615,012 | USD 7,615,012 | ||||
2024-12-26 (Thursday) | 41,341 | USD 7,792,779 | USD 7,792,779 | ||||
2024-12-24 (Tuesday) | 41,341 | USD 7,834,533 | USD 7,834,533 | ||||
2024-12-23 (Monday) | 41,341 | USD 7,781,203 | USD 7,781,203 | ||||
2024-12-20 (Friday) | 41,341 | USD 7,721,672 | USD 7,721,672 | ||||
2024-12-19 (Thursday) | 41,104 | USD 7,783,453 | USD 7,783,453 | ||||
2024-12-18 (Wednesday) | 40,709 | USD 7,684,231 | USD 7,684,231 | ||||
2024-12-10 (Tuesday) | 19,569 | USD 7,627,213![]() | USD 7,627,213 | 0 | USD 16,046 | USD 389.76 | USD 388.94 |
2024-12-09 (Monday) | 19,569![]() | USD 7,611,167![]() | USD 7,611,167 | 78 | USD -300,230 | USD 388.94 | USD 405.9 |
2024-12-06 (Friday) | 19,491 | USD 7,911,397![]() | USD 7,911,397 | 0 | USD 55,939 | USD 405.9 | USD 403.03 |
2024-12-05 (Thursday) | 19,491 | USD 7,855,458![]() | USD 7,855,458 | 0 | USD -30,211 | USD 403.03 | USD 404.58 |
2024-12-04 (Wednesday) | 19,491![]() | USD 7,885,669![]() | USD 7,885,669 | -195 | USD 157,142 | USD 404.58 | USD 392.59 |
2024-12-03 (Tuesday) | 19,686![]() | USD 7,728,527![]() | USD 7,728,527 | -858 | USD -287,125 | USD 392.59 | USD 390.17 |
2024-12-02 (Monday) | 20,544 | USD 8,015,652![]() | USD 8,015,652 | 0 | USD 48,278 | USD 390.17 | USD 387.82 |
2024-11-29 (Friday) | 20,544 | USD 7,967,374![]() | USD 7,967,374 | 0 | USD 70,877 | USD 387.82 | USD 384.37 |
2024-11-28 (Thursday) | 20,544 | USD 7,896,497 | USD 7,896,497 | 0 | USD 0 | USD 384.37 | USD 384.37 |
2024-11-27 (Wednesday) | 20,544 | USD 7,896,497![]() | USD 7,896,497 | 0 | USD -247,145 | USD 384.37 | USD 396.4 |
2024-11-26 (Tuesday) | 20,544 | USD 8,143,642![]() | USD 8,143,642 | 0 | USD 205,851 | USD 396.4 | USD 386.38 |
2024-11-26 (Tuesday) | 20,544 | USD 8,143,642![]() | USD 8,143,642 | 0 | USD 205,851 | USD 396.4 | USD 386.38 |
2024-11-25 (Monday) | 20,544![]() | USD 7,937,791![]() | USD 7,937,791 | 992 | USD 442,336 | USD 386.38 | USD 383.36 |
2024-11-25 (Monday) | 20,544![]() | USD 7,937,791![]() | USD 7,937,791 | 992 | USD 442,336 | USD 386.38 | USD 383.36 |
2024-11-22 (Friday) | 19,552 | USD 7,495,455![]() | USD 7,495,455 | 0 | USD -280,375 | USD 383.36 | USD 397.7 |
2024-11-21 (Thursday) | 19,552 | USD 7,775,830![]() | USD 7,775,830 | 0 | USD 94,045 | USD 397.7 | USD 392.89 |
2024-11-20 (Wednesday) | 19,552 | USD 7,681,785![]() | USD 7,681,785 | 0 | USD 94,436 | USD 392.89 | USD 388.06 |
2024-11-19 (Tuesday) | 19,552![]() | USD 7,587,349![]() | USD 7,587,349 | -36 | USD 10,123 | USD 388.06 | USD 386.83 |
2024-11-18 (Monday) | 19,588![]() | USD 7,577,226![]() | USD 7,577,226 | -37 | USD -233,917 | USD 386.83 | USD 398.02 |
2024-11-12 (Tuesday) | 19,625![]() | USD 7,811,143![]() | USD 7,811,143 | 111 | USD 42,620 | USD 398.02 | USD 398.1 |
2024-11-11 (Monday) | 19,514 | USD 7,768,523 | USD 7,768,523 | 0 | USD 0 | USD 398.1 | USD 398.1 |
2024-11-11 (Monday) | 19,514 | USD 7,768,523 | USD 7,768,523 | 0 | USD 0 | USD 398.1 | USD 398.1 |
2024-11-08 (Friday) | 19,514 | USD 7,637,780![]() | USD 7,637,780 | 0 | USD 85,862 | USD 391.4 | USD 387 |
2024-11-08 (Friday) | 19,514 | USD 7,637,780![]() | USD 7,637,780 | 0 | USD 85,862 | USD 391.4 | USD 387 |
2024-11-07 (Thursday) | 19,514 | USD 7,551,918![]() | USD 7,551,918 | 0 | USD 35,515 | USD 387 | USD 385.18 |
2024-11-07 (Thursday) | 19,514 | USD 7,551,918![]() | USD 7,551,918 | 0 | USD 35,515 | USD 387 | USD 385.18 |
2024-11-06 (Wednesday) | 19,514 | USD 7,516,403![]() | USD 7,516,403 | 0 | USD 368,620 | USD 385.18 | USD 366.29 |
2024-11-06 (Wednesday) | 19,514 | USD 7,516,403![]() | USD 7,516,403 | 0 | USD 368,620 | USD 385.18 | USD 366.29 |
2024-11-05 (Tuesday) | 19,514 | USD 7,147,783![]() | USD 7,147,783 | 0 | USD 100,887 | USD 366.29 | USD 361.12 |
2024-11-05 (Tuesday) | 19,514 | USD 7,147,783![]() | USD 7,147,783 | 0 | USD 100,887 | USD 366.29 | USD 361.12 |
2024-11-04 (Monday) | 19,514 | USD 7,046,896![]() | USD 7,046,896 | 0 | USD -29,661 | USD 361.12 | USD 362.64 |
2024-11-04 (Monday) | 19,514 | USD 7,046,896![]() | USD 7,046,896 | 0 | USD -29,661 | USD 361.12 | USD 362.64 |
2024-11-01 (Friday) | 19,514![]() | USD 7,076,557![]() | USD 7,076,557 | -296 | USD -61,580 | USD 362.64 | USD 360.33 |
2024-11-01 (Friday) | 19,514![]() | USD 7,076,557![]() | USD 7,076,557 | -296 | USD -61,580 | USD 362.64 | USD 360.33 |
2024-10-31 (Thursday) | 19,810 | USD 7,138,137![]() | USD 7,138,137 | 0 | USD 16,244 | USD 360.33 | USD 359.51 |
2024-10-31 (Thursday) | 19,810 | USD 7,138,137![]() | USD 7,138,137 | 0 | USD 16,244 | USD 360.33 | USD 359.51 |
2024-10-30 (Wednesday) | 19,810 | USD 7,121,893![]() | USD 7,121,893 | 0 | USD -116,483 | USD 359.51 | USD 365.39 |
2024-10-30 (Wednesday) | 19,810 | USD 7,121,893![]() | USD 7,121,893 | 0 | USD -116,483 | USD 359.51 | USD 365.39 |
2024-10-29 (Tuesday) | 19,810 | USD 7,238,376![]() | USD 7,238,376 | 0 | USD 60,222 | USD 365.39 | USD 362.35 |
2024-10-29 (Tuesday) | 19,810 | USD 7,238,376![]() | USD 7,238,376 | 0 | USD 60,222 | USD 365.39 | USD 362.35 |
2024-10-28 (Monday) | 19,810 | USD 7,178,154![]() | USD 7,178,154 | 0 | USD -81,022 | USD 362.35 | USD 366.44 |
2024-10-28 (Monday) | 19,810 | USD 7,178,154![]() | USD 7,178,154 | 0 | USD -81,022 | USD 362.35 | USD 366.44 |
2024-10-25 (Friday) | 19,810 | USD 7,259,176![]() | USD 7,259,176 | 0 | USD 36,846 | USD 366.44 | USD 364.58 |
2024-10-25 (Friday) | 19,810 | USD 7,259,176![]() | USD 7,259,176 | 0 | USD 36,846 | USD 366.44 | USD 364.58 |
2024-10-24 (Thursday) | 19,810 | USD 7,222,330![]() | USD 7,222,330 | 0 | USD 126,586 | USD 364.58 | USD 358.19 |
2024-10-24 (Thursday) | 19,810 | USD 7,222,330![]() | USD 7,222,330 | 0 | USD 126,586 | USD 364.58 | USD 358.19 |
2024-10-23 (Wednesday) | 19,810 | USD 7,095,744![]() | USD 7,095,744 | 0 | USD -354,797 | USD 358.19 | USD 376.1 |
2024-10-23 (Wednesday) | 19,810 | USD 7,095,744![]() | USD 7,095,744 | 0 | USD -354,797 | USD 358.19 | USD 376.1 |
2024-10-22 (Tuesday) | 19,810 | USD 7,450,541![]() | USD 7,450,541 | 0 | USD -45,761 | USD 376.1 | USD 378.41 |
2024-10-22 (Tuesday) | 19,810 | USD 7,450,541![]() | USD 7,450,541 | 0 | USD -45,761 | USD 376.1 | USD 378.41 |
2024-10-21 (Monday) | 19,810 | USD 7,496,302![]() | USD 7,496,302 | 0 | USD 70,920 | USD 378.41 | USD 374.83 |
2024-10-21 (Monday) | 19,810 | USD 7,496,302![]() | USD 7,496,302 | 0 | USD 70,920 | USD 378.41 | USD 374.83 |
2024-10-18 (Friday) | 19,810 | USD 7,425,382 | USD 7,425,382 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -160 | 172.485 | 167.340 | 167.854 | USD -26,857 | 270.25 ![]() |
2025-04-22 | SELL | -790 | 165.360 | 160.270 | 160.779 | USD -127,015 | 271.19 ![]() |
2025-04-11 | BUY | 152 | 168.830 | 161.450 | 162.188 | USD 24,653 | 278.00 |
2025-04-09 | BUY | 152 | 174.110 | 151.630 | 153.878 | USD 23,389 | 280.06 |
2025-04-08 | SELL | -384 | 161.500 | 150.120 | 151.258 | USD -58,083 | 281.30 ![]() |
2025-04-07 | SELL | -541 | 159.592 | 144.145 | 145.690 | USD -78,818 | 282.56 ![]() |
2025-04-04 | BUY | 79 | 160.841 | 153.390 | 154.135 | USD 12,177 | 283.84 |
2025-03-27 | BUY | 316 | 174.440* | 289.64 | |||
2025-03-11 | BUY | 1,975 | 178.930* | 304.84 | |||
2025-03-07 | BUY | 158 | 180.930* | 307.95 | |||
2025-03-06 | BUY | 150 | 179.330* | 309.54 | |||
2025-03-03 | SELL | -300 | 193.660 | 188.040 | 188.602 | USD -56,581 | 314.37 ![]() |
2025-02-26 | BUY | 3,075 | 192.310 | 188.450 | 188.836 | USD 580,671 | 319.37 |
2025-02-18 | SELL | -2,133 | 208.350 | 197.700 | 198.765 | USD -423,966 | 330.02 ![]() |
2025-02-13 | BUY | 300 | 202.410 | 195.350 | 196.056 | USD 58,817 | 335.90 |
2024-12-09 | BUY | 78 | 410.230 | 388.130 | 390.340 | USD 30,447 | 378.64 |
2024-12-04 | SELL | -195 | 406.780 | 392.600 | 394.018 | USD -76,834 | 376.95 ![]() |
2024-12-03 | SELL | -858 | 395.750 | 386.860 | 387.749 | USD -332,689 | 376.60 ![]() |
2024-11-25 | BUY | 992 | 396.160 | 383.170 | 384.469 | USD 381,393 | 373.91 |
2024-11-25 | BUY | 992 | 396.160 | 383.170 | 384.469 | USD 381,393 | 373.91 |
2024-11-19 | SELL | -36 | 389.030 | 383.030 | 383.630 | USD -13,811 | 371.90 ![]() |
2024-11-18 | SELL | -37 | 393.380 | 385.730 | 386.495 | USD -14,300 | 371.44 ![]() |
2024-11-12 | BUY | 111 | 397.510 | 393.970 | 394.324 | USD 43,770 | 370.58 |
2024-11-01 | SELL | -296 | 365.770 | 357.100 | 357.967 | USD -105,958 | 365.70 ![]() |
2024-11-01 | SELL | -296 | 365.770 | 357.100 | 357.967 | USD -105,958 | 365.70 ![]() |
* (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 | 750,305 | 332 | 1,343,649 | 55.8% |
2025-05-08 | 988,776 | 228 | 1,543,027 | 64.1% |
2025-05-07 | 748,089 | 639 | 1,222,569 | 61.2% |
2025-05-06 | 735,293 | 2,928 | 1,024,937 | 71.7% |
2025-05-05 | 833,681 | 780 | 1,396,238 | 59.7% |
2025-05-02 | 903,652 | 253 | 1,639,146 | 55.1% |
2025-05-01 | 974,259 | 19,899 | 1,715,450 | 56.8% |
2025-04-30 | 1,101,394 | 7,272 | 1,602,727 | 68.7% |
2025-04-29 | 1,512,667 | 582 | 2,057,857 | 73.5% |
2025-04-28 | 1,115,759 | 115 | 1,553,508 | 71.8% |
2025-04-25 | 804,198 | 251 | 1,211,409 | 66.4% |
2025-04-24 | 880,685 | 461 | 1,446,133 | 60.9% |
2025-04-23 | 962,504 | 509 | 1,529,126 | 62.9% |
2025-04-22 | 763,811 | 1,283 | 1,396,896 | 54.7% |
2025-04-21 | 1,054,510 | 58,873 | 1,863,236 | 56.6% |
2025-04-17 | 1,333,801 | 1,075 | 1,961,876 | 68.0% |
2025-04-16 | 1,079,951 | 1,138 | 1,586,461 | 68.1% |
2025-04-15 | 918,421 | 213 | 1,544,123 | 59.5% |
2025-04-14 | 924,277 | 816 | 1,722,290 | 53.7% |
2025-04-11 | 1,326,090 | 3,152 | 2,389,036 | 55.5% |
2025-04-10 | 1,338,331 | 412 | 2,592,516 | 51.6% |
2025-04-09 | 2,362,243 | 5,346 | 4,128,760 | 57.2% |
2025-04-08 | 4,507,994 | 828 | 7,700,562 | 58.5% |
2025-04-07 | 1,223,649 | 12,906 | 4,163,357 | 29.4% |
2025-04-04 | 2,030,686 | 9,260 | 3,869,119 | 52.5% |
2025-04-03 | 1,850,969 | 440 | 3,269,926 | 56.6% |
2025-04-02 | 678,106 | 316 | 1,578,809 | 43.0% |
2025-04-01 | 697,205 | 757 | 1,650,103 | 42.3% |
2025-03-31 | 859,049 | 3,144 | 2,231,364 | 38.5% |
2025-03-28 | 1,133,420 | 2,492 | 2,311,754 | 49.0% |
2025-03-27 | 1,470,764 | 2,349 | 2,593,137 | 56.7% |
2025-03-26 | 602,423 | 890 | 1,434,795 | 42.0% |
2025-03-25 | 1,024,230 | 1,026 | 1,861,816 | 55.0% |
2025-03-24 | 579,797 | 4,659 | 1,253,070 | 46.3% |
2025-03-21 | 794,442 | 206 | 2,090,448 | 38.0% |
2025-03-20 | 766,724 | 12,791 | 1,654,669 | 46.3% |
2025-03-19 | 770,712 | 24,060 | 1,436,291 | 53.7% |
2025-03-18 | 619,140 | 3,138 | 1,059,759 | 58.4% |
2025-03-17 | 570,809 | 6,261 | 1,254,392 | 45.5% |
2025-03-14 | 759,052 | 1,095 | 1,380,418 | 55.0% |
2025-03-13 | 1,136,934 | 563 | 1,795,773 | 63.3% |
2025-03-12 | 973,815 | 10,775 | 1,595,253 | 61.0% |
2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
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.