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 | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,701 | USD 2,573,586![]() | USD 2,573,586 | 0 | USD 43,824 | USD 384.06 | USD 377.52 |
2025-05-06 (Tuesday) | 6,701 | USD 2,529,762![]() | USD 2,529,762 | 0 | USD -25,731 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 6,701 | USD 2,555,493![]() | USD 2,555,493 | 0 | USD 21,041 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 6,701 | USD 2,534,452![]() | USD 2,534,452 | 0 | USD 28,345 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 6,701 | USD 2,506,107![]() | USD 2,506,107 | 0 | USD 469 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 6,701 | USD 2,505,638![]() | USD 2,505,638 | 0 | USD 20,103 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 6,701 | USD 2,485,535![]() | USD 2,485,535 | 0 | USD 29,686 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 6,701 | USD 2,455,849![]() | USD 2,455,849 | 0 | USD 9,582 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 6,701 | USD 2,446,267![]() | USD 2,446,267 | 0 | USD 26,871 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 6,701 | USD 2,419,396![]() | USD 2,419,396 | 0 | USD 26,402 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 6,701![]() | USD 2,392,994![]() | USD 2,392,994 | -24 | USD 51,887 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 6,725![]() | USD 2,341,107![]() | USD 2,341,107 | -120 | USD 16,613 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 6,845 | USD 2,324,494![]() | USD 2,324,494 | 0 | USD -47,299 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 6,845 | USD 2,371,793 | USD 2,371,793 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 6,845 | USD 2,371,793![]() | USD 2,371,793 | 0 | USD -1,163 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 6,845 | USD 2,372,956![]() | USD 2,372,956 | 0 | USD -890 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 6,845 | USD 2,373,846![]() | USD 2,373,846 | 0 | USD -45,314 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 6,845 | USD 2,419,160![]() | USD 2,419,160 | 0 | USD 21,493 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 6,845![]() | USD 2,397,667![]() | USD 2,397,667 | 22 | USD 20,602 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 6,823 | USD 2,377,065![]() | USD 2,377,065 | 0 | USD -99,479 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 6,823![]() | USD 2,476,544![]() | USD 2,476,544 | 22 | USD 182,091 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 6,801![]() | USD 2,294,453![]() | USD 2,294,453 | -56 | USD -73,543 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 6,857![]() | USD 2,367,996![]() | USD 2,367,996 | -80 | USD -30,819 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 6,937![]() | USD 2,398,815![]() | USD 2,398,815 | 12 | USD -215,096 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 6,925 | USD 2,613,911![]() | USD 2,613,911 | 0 | USD 28,808 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 6,925 | USD 2,585,103![]() | USD 2,585,103 | 0 | USD 7,272 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 6,925 | USD 2,577,831![]() | USD 2,577,831 | 0 | USD 53,668 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 6,925 | USD 2,524,163![]() | USD 2,524,163 | 0 | USD -21,052 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 6,925![]() | USD 2,545,215![]() | USD 2,545,215 | 48 | USD 16,061 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 6,877 | USD 2,529,154![]() | USD 2,529,154 | 0 | USD -35,073 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 6,877 | USD 2,564,227![]() | USD 2,564,227 | 0 | USD -9,628 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 6,877 | USD 2,573,855![]() | USD 2,573,855 | 0 | USD 21,732 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 6,877 | USD 2,552,123![]() | USD 2,552,123 | 0 | USD -21,388 | USD 371.11 | USD 374.22 |
2025-03-20 (Thursday) | 6,877 | USD 2,573,511![]() | USD 2,573,511 | 0 | USD -26,339 | USD 374.22 | USD 378.05 |
2025-03-19 (Wednesday) | 6,877 | USD 2,599,850![]() | USD 2,599,850 | 0 | USD 14,717 | USD 378.05 | USD 375.91 |
2025-03-18 (Tuesday) | 6,877 | USD 2,585,133![]() | USD 2,585,133 | 0 | USD 16,642 | USD 375.91 | USD 373.49 |
2025-03-17 (Monday) | 6,877 | USD 2,568,491![]() | USD 2,568,491 | 0 | USD 27,233 | USD 373.49 | USD 369.53 |
2025-03-14 (Friday) | 6,877 | USD 2,541,258![]() | USD 2,541,258 | 0 | USD 40,368 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 6,877 | USD 2,500,890![]() | USD 2,500,890 | 0 | USD -1,238 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 6,877 | USD 2,502,128![]() | USD 2,502,128 | 0 | USD -9,971 | USD 363.84 | USD 365.29 |
2025-03-11 (Tuesday) | 6,877![]() | USD 2,512,099![]() | USD 2,512,099 | 300 | USD 77,820 | USD 365.29 | USD 370.12 |
2025-03-10 (Monday) | 6,577 | USD 2,434,279![]() | USD 2,434,279 | 0 | USD -60,377 | USD 370.12 | USD 379.3 |
2025-03-07 (Friday) | 6,577![]() | USD 2,494,656![]() | USD 2,494,656 | 24 | USD -10,621 | USD 379.3 | USD 382.31 |
2025-03-06 (Thursday) | 6,553![]() | USD 2,505,277![]() | USD 2,505,277 | 22 | USD -78,974 | USD 382.31 | USD 395.69 |
2025-03-05 (Wednesday) | 6,531 | USD 2,584,251![]() | USD 2,584,251 | 0 | USD 37,683 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 6,531 | USD 2,546,568![]() | USD 2,546,568 | 0 | USD -32,393 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 6,531![]() | USD 2,578,961![]() | USD 2,578,961 | -44 | USD 39,762 | USD 394.88 | USD 386.19 |
2025-02-28 (Friday) | 6,575 | USD 2,539,199![]() | USD 2,539,199 | 0 | USD -17,819 | USD 386.19 | USD 388.9 |
2025-02-27 (Thursday) | 6,575 | USD 2,557,018![]() | USD 2,557,018 | 0 | USD -18,673 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 6,575![]() | USD 2,575,691![]() | USD 2,575,691 | 451 | USD 185,494 | USD 391.74 | USD 390.3 |
2025-02-25 (Tuesday) | 6,124 | USD 2,390,197![]() | USD 2,390,197 | 0 | USD 14,575 | USD 390.3 | USD 387.92 |
2025-02-24 (Monday) | 6,124 | USD 2,375,622![]() | USD 2,375,622 | 0 | USD 31,477 | USD 387.92 | USD 382.78 |
2025-02-21 (Friday) | 6,124 | USD 2,344,145![]() | USD 2,344,145 | 0 | USD -22,230 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 6,124 | USD 2,366,375![]() | USD 2,366,375 | 0 | USD -12,921 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 6,124 | USD 2,379,296![]() | USD 2,379,296 | 0 | USD 17,820 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 6,124![]() | USD 2,361,476![]() | USD 2,361,476 | -324 | USD -122,165 | USD 385.61 | USD 385.18 |
2025-02-17 (Monday) | 6,448 | USD 2,483,641 | USD 2,483,641 | 0 | USD 0 | USD 385.18 | USD 385.18 |
2025-02-14 (Friday) | 6,448 | USD 2,483,641![]() | USD 2,483,641 | 0 | USD -20,569 | USD 385.18 | USD 388.37 |
2025-02-13 (Thursday) | 6,448![]() | USD 2,504,210![]() | USD 2,504,210 | 44 | USD 34,635 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 6,404 | USD 2,469,575![]() | USD 2,469,575 | 0 | USD -31,059 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 6,404 | USD 2,500,634![]() | USD 2,500,634 | 0 | USD -13,576 | USD 390.48 | USD 392.6 |
2025-02-10 (Monday) | 6,404 | USD 2,514,210![]() | USD 2,514,210 | 0 | USD 7,684 | USD 392.6 | USD 391.4 |
2025-02-07 (Friday) | 6,404 | USD 2,506,526![]() | USD 2,506,526 | 0 | USD -29,906 | USD 391.4 | USD 396.07 |
2025-02-06 (Thursday) | 6,404 | USD 2,536,432![]() | USD 2,536,432 | 0 | USD -19,340 | USD 396.07 | USD 399.09 |
2025-02-05 (Wednesday) | 6,404 | USD 2,555,772![]() | USD 2,555,772 | 0 | USD 42,906 | USD 399.09 | USD 392.39 |
2025-02-04 (Tuesday) | 6,404 | USD 2,512,866![]() | USD 2,512,866 | 0 | USD 8,005 | USD 392.39 | USD 391.14 |
2025-02-03 (Monday) | 6,404 | USD 2,504,861![]() | USD 2,504,861 | 0 | USD -960 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 6,404 | USD 2,505,821![]() | USD 2,505,821 | 0 | USD 5,507 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 6,404 | USD 2,500,314![]() | USD 2,500,314 | 0 | USD -4,098 | USD 390.43 | USD 391.07 |
2025-01-29 (Wednesday) | 6,404 | USD 2,504,412![]() | USD 2,504,412 | 0 | USD -26,129 | USD 391.07 | USD 395.15 |
2025-01-28 (Tuesday) | 6,404 | USD 2,530,541![]() | USD 2,530,541 | 0 | USD -30,419 | USD 395.15 | USD 399.9 |
2025-01-27 (Monday) | 6,404 | USD 2,560,960![]() | USD 2,560,960 | 0 | USD 35,799 | USD 399.9 | USD 394.31 |
2025-01-24 (Friday) | 6,404 | USD 2,525,161![]() | USD 2,525,161 | 0 | USD 5,187 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 6,404 | USD 2,519,974![]() | USD 2,519,974 | 0 | USD 19,276 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 6,404 | USD 2,500,698 | USD 2,500,698 | ||||
2025-01-21 (Tuesday) | 6,404 | USD 2,535,023 | USD 2,535,023 | ||||
2025-01-20 (Monday) | 6,404 | USD 2,455,422 | USD 2,455,422 | ||||
2025-01-17 (Friday) | 6,404 | USD 2,455,422 | USD 2,455,422 | ||||
2025-01-16 (Thursday) | 6,404 | USD 2,444,983 | USD 2,444,983 | ||||
2025-01-15 (Wednesday) | 6,404 | USD 2,360,578 | USD 2,360,578 | ||||
2025-01-14 (Tuesday) | 6,404 | USD 2,323,371 | USD 2,323,371 | ||||
2025-01-13 (Monday) | 6,404 | USD 2,311,716 | USD 2,311,716 | ||||
2025-01-10 (Friday) | 6,344 | USD 2,319,747 | USD 2,319,747 | ||||
2025-01-09 (Thursday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-09 (Thursday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-09 (Thursday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-08 (Wednesday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-08 (Wednesday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-08 (Wednesday) | 6,344 | USD 2,309,850 | USD 2,309,850 | ||||
2025-01-02 (Thursday) | 6,272 | USD 2,249,892 | USD 2,249,892 | ||||
2024-12-30 (Monday) | 6,272 | USD 2,272,095 | USD 2,272,095 | ||||
2024-12-26 (Thursday) | 6,272 | USD 2,317,002 | USD 2,317,002 | ||||
2024-12-24 (Tuesday) | 6,272 | USD 2,325,532 | USD 2,325,532 | ||||
2024-12-23 (Monday) | 6,272 | USD 2,298,625 | USD 2,298,625 | ||||
2024-12-20 (Friday) | 6,272 | USD 2,286,771 | USD 2,286,771 | ||||
2024-12-19 (Thursday) | 6,236 | USD 2,227,125 | USD 2,227,125 | ||||
2024-12-18 (Wednesday) | 6,176 | USD 2,218,234 | USD 2,218,234 | ||||
2024-12-10 (Tuesday) | 5,936 | USD 2,271,588![]() | USD 2,271,588 | 0 | USD 9,319 | USD 382.68 | USD 381.11 |
2024-12-09 (Monday) | 5,936![]() | USD 2,262,269![]() | USD 2,262,269 | 24 | USD -13,969 | USD 381.11 | USD 385.02 |
2024-12-06 (Friday) | 5,912 | USD 2,276,238![]() | USD 2,276,238 | 0 | USD 15,194 | USD 385.02 | USD 382.45 |
2024-12-05 (Thursday) | 5,912 | USD 2,261,044![]() | USD 2,261,044 | 0 | USD -43,217 | USD 382.45 | USD 389.76 |
2024-12-04 (Wednesday) | 5,912![]() | USD 2,304,261![]() | USD 2,304,261 | -60 | USD -30,612 | USD 389.76 | USD 390.97 |
2024-12-03 (Tuesday) | 5,972![]() | USD 2,334,873![]() | USD 2,334,873 | -264 | USD -94,860 | USD 390.97 | USD 389.63 |
2024-12-02 (Monday) | 6,236 | USD 2,429,733![]() | USD 2,429,733 | 0 | USD -15,714 | USD 389.63 | USD 392.15 |
2024-11-29 (Friday) | 6,236 | USD 2,445,447![]() | USD 2,445,447 | 0 | USD 25,006 | USD 392.15 | USD 388.14 |
2024-11-28 (Thursday) | 6,236 | USD 2,420,441 | USD 2,420,441 | 0 | USD 0 | USD 388.14 | USD 388.14 |
2024-11-27 (Wednesday) | 6,236 | USD 2,420,441![]() | USD 2,420,441 | 0 | USD -9,791 | USD 388.14 | USD 389.71 |
2024-11-26 (Tuesday) | 6,236 | USD 2,430,232![]() | USD 2,430,232 | 0 | USD 29,933 | USD 389.71 | USD 384.91 |
2024-11-26 (Tuesday) | 6,236 | USD 2,430,232![]() | USD 2,430,232 | 0 | USD 29,933 | USD 389.71 | USD 384.91 |
2024-11-25 (Monday) | 6,236 | USD 2,400,299![]() | USD 2,400,299 | 0 | USD 374 | USD 384.91 | USD 384.85 |
2024-11-22 (Friday) | 6,236 | USD 2,399,925![]() | USD 2,399,925 | 0 | USD -32,988 | USD 384.85 | USD 390.14 |
2024-11-21 (Thursday) | 6,236 | USD 2,432,913![]() | USD 2,432,913 | 0 | USD 27,813 | USD 390.14 | USD 385.68 |
2024-11-20 (Wednesday) | 6,236 | USD 2,405,100![]() | USD 2,405,100 | 0 | USD -18,708 | USD 385.68 | USD 388.68 |
2024-11-19 (Tuesday) | 6,236![]() | USD 2,423,808![]() | USD 2,423,808 | -11 | USD -8,774 | USD 388.68 | USD 389.4 |
2024-11-18 (Monday) | 6,247![]() | USD 2,432,582![]() | USD 2,432,582 | -12 | USD 9,661 | USD 389.4 | USD 387.11 |
2024-11-12 (Tuesday) | 6,259![]() | USD 2,422,921![]() | USD 2,422,921 | 36 | USD 65,275 | USD 387.11 | USD 378.86 |
2024-11-11 (Monday) | 6,223 | USD 2,357,646 | USD 2,357,646 | 0 | USD 0 | USD 378.86 | USD 378.86 |
2024-11-11 (Monday) | 6,223 | USD 2,357,646 | USD 2,357,646 | 0 | USD 0 | USD 378.86 | USD 378.86 |
2024-11-08 (Friday) | 6,223 | USD 2,339,599![]() | USD 2,339,599 | 0 | USD 38,147 | USD 375.96 | USD 369.83 |
2024-11-08 (Friday) | 6,223 | USD 2,339,599![]() | USD 2,339,599 | 0 | USD 38,147 | USD 375.96 | USD 369.83 |
2024-11-07 (Thursday) | 6,223 | USD 2,301,452![]() | USD 2,301,452 | 0 | USD 5,041 | USD 369.83 | USD 369.02 |
2024-11-07 (Thursday) | 6,223 | USD 2,301,452![]() | USD 2,301,452 | 0 | USD 5,041 | USD 369.83 | USD 369.02 |
2024-11-06 (Wednesday) | 6,223 | USD 2,296,411![]() | USD 2,296,411 | 0 | USD -5,228 | USD 369.02 | USD 369.86 |
2024-11-06 (Wednesday) | 6,223 | USD 2,296,411![]() | USD 2,296,411 | 0 | USD -5,228 | USD 369.02 | USD 369.86 |
2024-11-05 (Tuesday) | 6,223 | USD 2,301,639![]() | USD 2,301,639 | 0 | USD 18,420 | USD 369.86 | USD 366.9 |
2024-11-05 (Tuesday) | 6,223 | USD 2,301,639![]() | USD 2,301,639 | 0 | USD 18,420 | USD 369.86 | USD 366.9 |
2024-11-04 (Monday) | 6,223 | USD 2,283,219![]() | USD 2,283,219 | 0 | USD -1,555 | USD 366.9 | USD 367.15 |
2024-11-04 (Monday) | 6,223 | USD 2,283,219![]() | USD 2,283,219 | 0 | USD -1,555 | USD 366.9 | USD 367.15 |
2024-11-01 (Friday) | 6,223![]() | USD 2,284,774![]() | USD 2,284,774 | -96 | USD 33,441 | USD 367.15 | USD 356.28 |
2024-11-01 (Friday) | 6,223![]() | USD 2,284,774![]() | USD 2,284,774 | -96 | USD 33,441 | USD 367.15 | USD 356.28 |
2024-10-31 (Thursday) | 6,319 | USD 2,251,333![]() | USD 2,251,333 | 0 | USD -45,181 | USD 356.28 | USD 363.43 |
2024-10-31 (Thursday) | 6,319 | USD 2,251,333![]() | USD 2,251,333 | 0 | USD -45,181 | USD 356.28 | USD 363.43 |
2024-10-30 (Wednesday) | 6,319 | USD 2,296,514![]() | USD 2,296,514 | 0 | USD 27,930 | USD 363.43 | USD 359.01 |
2024-10-30 (Wednesday) | 6,319 | USD 2,296,514![]() | USD 2,296,514 | 0 | USD 27,930 | USD 363.43 | USD 359.01 |
2024-10-29 (Tuesday) | 6,319 | USD 2,268,584![]() | USD 2,268,584 | 0 | USD 18,957 | USD 359.01 | USD 356.01 |
2024-10-29 (Tuesday) | 6,319 | USD 2,268,584![]() | USD 2,268,584 | 0 | USD 18,957 | USD 359.01 | USD 356.01 |
2024-10-28 (Monday) | 6,319 | USD 2,249,627![]() | USD 2,249,627 | 0 | USD 20,157 | USD 356.01 | USD 352.82 |
2024-10-28 (Monday) | 6,319 | USD 2,249,627![]() | USD 2,249,627 | 0 | USD 20,157 | USD 356.01 | USD 352.82 |
2024-10-25 (Friday) | 6,319 | USD 2,229,470![]() | USD 2,229,470 | 0 | USD -44,738 | USD 352.82 | USD 359.9 |
2024-10-25 (Friday) | 6,319 | USD 2,229,470![]() | USD 2,229,470 | 0 | USD -44,738 | USD 352.82 | USD 359.9 |
2024-10-24 (Thursday) | 6,319 | USD 2,274,208![]() | USD 2,274,208 | 0 | USD -21,106 | USD 359.9 | USD 363.24 |
2024-10-24 (Thursday) | 6,319 | USD 2,274,208![]() | USD 2,274,208 | 0 | USD -21,106 | USD 359.9 | USD 363.24 |
2024-10-23 (Wednesday) | 6,319 | USD 2,295,314![]() | USD 2,295,314 | 0 | USD -17,566 | USD 363.24 | USD 366.02 |
2024-10-23 (Wednesday) | 6,319 | USD 2,295,314![]() | USD 2,295,314 | 0 | USD -17,566 | USD 363.24 | USD 366.02 |
2024-10-22 (Tuesday) | 6,319 | USD 2,312,880![]() | USD 2,312,880 | 0 | USD -7,773 | USD 366.02 | USD 367.25 |
2024-10-22 (Tuesday) | 6,319 | USD 2,312,880![]() | USD 2,312,880 | 0 | USD -7,773 | USD 366.02 | USD 367.25 |
2024-10-21 (Monday) | 6,319 | USD 2,320,653![]() | USD 2,320,653 | 0 | USD -14,597 | USD 367.25 | USD 369.56 |
2024-10-21 (Monday) | 6,319 | USD 2,320,653![]() | USD 2,320,653 | 0 | USD -14,597 | USD 367.25 | USD 369.56 |
2024-10-18 (Friday) | 6,319 | USD 2,335,250 | USD 2,335,250 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -24 | 357.110* | 374.70 ![]() | |||
2025-04-22 | SELL | -120 | 348.120* | 374.94 ![]() | |||
2025-04-11 | BUY | 22 | 350.280* | 376.79 | |||
2025-04-09 | BUY | 22 | 362.970* | 377.20 | |||
2025-04-08 | SELL | -56 | 337.370* | 377.59 ![]() | |||
2025-04-07 | SELL | -80 | 345.340* | 377.91 ![]() | |||
2025-04-04 | BUY | 12 | 345.800* | 378.23 | |||
2025-03-27 | BUY | 48 | 367.540* | 378.61 | |||
2025-03-11 | BUY | 300 | 365.290* | 379.74 | |||
2025-03-07 | BUY | 24 | 379.300* | 379.86 | |||
2025-03-06 | BUY | 22 | 382.310* | 379.83 | |||
2025-03-03 | SELL | -44 | 394.880* | 379.30 ![]() | |||
2025-02-26 | BUY | 451 | 391.740* | 378.91 | |||
2025-02-18 | SELL | -324 | 385.610* | 378.20 ![]() | |||
2025-02-13 | BUY | 44 | 388.370* | 377.83 | |||
2024-12-09 | BUY | 24 | 381.110* | 372.93 | |||
2024-12-04 | SELL | -60 | 389.760* | 372.08 ![]() | |||
2024-12-03 | SELL | -264 | 390.970* | 371.65 ![]() | |||
2024-11-19 | SELL | -11 | 388.680* | 366.08 ![]() | |||
2024-11-18 | SELL | -12 | 389.400* | 365.35 ![]() | |||
2024-11-12 | BUY | 36 | 387.110* | 364.65 | |||
2024-11-01 | SELL | -96 | 367.150* | 360.44 ![]() | |||
2024-11-01 | SELL | -96 | 367.150* | 360.44 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
2025-03-06 | 332,305 | 24 | 460,297 | 72.2% |
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.