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 | The TJX Companies Inc |
Ticker | TJX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8725401090 |
LEI | V167QI9I69W364E2DY52 |
Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,236 | USD 2,976,299![]() | USD 2,976,299 | 0 | USD -13,012 | USD 128.09 | USD 128.65 |
2025-05-07 (Wednesday) | 23,236 | USD 2,989,311![]() | USD 2,989,311 | 0 | USD 4,414 | USD 128.65 | USD 128.46 |
2025-05-06 (Tuesday) | 23,236 | USD 2,984,897![]() | USD 2,984,897 | 0 | USD -11,153 | USD 128.46 | USD 128.94 |
2025-05-05 (Monday) | 23,236 | USD 2,996,050![]() | USD 2,996,050 | 0 | USD -6,274 | USD 128.94 | USD 129.21 |
2025-05-02 (Friday) | 23,236 | USD 3,002,324![]() | USD 3,002,324 | 0 | USD 36,713 | USD 129.21 | USD 127.63 |
2025-05-01 (Thursday) | 23,236 | USD 2,965,611![]() | USD 2,965,611 | 0 | USD -24,397 | USD 127.63 | USD 128.68 |
2025-04-30 (Wednesday) | 23,236 | USD 2,990,008![]() | USD 2,990,008 | 0 | USD 15,103 | USD 128.68 | USD 128.03 |
2025-04-29 (Tuesday) | 23,236 | USD 2,974,905![]() | USD 2,974,905 | 0 | USD 20,912 | USD 128.03 | USD 127.13 |
2025-04-28 (Monday) | 23,236 | USD 2,953,993![]() | USD 2,953,993 | 0 | USD 13,245 | USD 127.13 | USD 126.56 |
2025-04-25 (Friday) | 23,236 | USD 2,940,748![]() | USD 2,940,748 | 0 | USD 1,394 | USD 126.56 | USD 126.5 |
2025-04-24 (Thursday) | 23,236 | USD 2,939,354![]() | USD 2,939,354 | 0 | USD 23,236 | USD 126.5 | USD 125.5 |
2025-04-23 (Wednesday) | 23,236![]() | USD 2,916,118![]() | USD 2,916,118 | -86 | USD -15,691 | USD 125.5 | USD 125.71 |
2025-04-22 (Tuesday) | 23,322![]() | USD 2,931,809![]() | USD 2,931,809 | -430 | USD -12,964 | USD 125.71 | USD 123.98 |
2025-04-21 (Monday) | 23,752 | USD 2,944,773![]() | USD 2,944,773 | 0 | USD -86,457 | USD 123.98 | USD 127.62 |
2025-04-18 (Friday) | 23,752 | USD 3,031,230 | USD 3,031,230 | 0 | USD 0 | USD 127.62 | USD 127.62 |
2025-04-17 (Thursday) | 23,752 | USD 3,031,230![]() | USD 3,031,230 | 0 | USD 31,115 | USD 127.62 | USD 126.31 |
2025-04-16 (Wednesday) | 23,752 | USD 3,000,115![]() | USD 3,000,115 | 0 | USD -52,017 | USD 126.31 | USD 128.5 |
2025-04-15 (Tuesday) | 23,752 | USD 3,052,132![]() | USD 3,052,132 | 0 | USD -49,879 | USD 128.5 | USD 130.6 |
2025-04-14 (Monday) | 23,752 | USD 3,102,011![]() | USD 3,102,011 | 0 | USD 58,192 | USD 130.6 | USD 128.15 |
2025-04-11 (Friday) | 23,752![]() | USD 3,043,819![]() | USD 3,043,819 | 82 | USD 26,604 | USD 128.15 | USD 127.47 |
2025-04-10 (Thursday) | 23,670 | USD 3,017,215![]() | USD 3,017,215 | 0 | USD 33,611 | USD 127.47 | USD 126.05 |
2025-04-09 (Wednesday) | 23,670![]() | USD 2,983,604![]() | USD 2,983,604 | 82 | USD 152,336 | USD 126.05 | USD 120.03 |
2025-04-08 (Tuesday) | 23,588![]() | USD 2,831,268![]() | USD 2,831,268 | -207 | USD -3,430 | USD 120.03 | USD 119.13 |
2025-04-07 (Monday) | 23,795![]() | USD 2,834,698![]() | USD 2,834,698 | -293 | USD -107,892 | USD 119.13 | USD 122.16 |
2025-04-04 (Friday) | 24,088![]() | USD 2,942,590![]() | USD 2,942,590 | 43 | USD -61,352 | USD 122.16 | USD 124.93 |
2025-04-02 (Wednesday) | 24,045 | USD 3,003,942![]() | USD 3,003,942 | 0 | USD 53,140 | USD 124.93 | USD 122.72 |
2025-04-01 (Tuesday) | 24,045 | USD 2,950,802![]() | USD 2,950,802 | 0 | USD 22,121 | USD 122.72 | USD 121.8 |
2025-03-31 (Monday) | 24,045 | USD 2,928,681![]() | USD 2,928,681 | 0 | USD 86,322 | USD 121.8 | USD 118.21 |
2025-03-28 (Friday) | 24,045 | USD 2,842,359![]() | USD 2,842,359 | 0 | USD -56,747 | USD 118.21 | USD 120.57 |
2025-03-27 (Thursday) | 24,045![]() | USD 2,899,106![]() | USD 2,899,106 | 172 | USD 41,508 | USD 120.57 | USD 119.7 |
2025-03-26 (Wednesday) | 23,873 | USD 2,857,598![]() | USD 2,857,598 | 0 | USD -4,297 | USD 119.7 | USD 119.88 |
2025-03-25 (Tuesday) | 23,873 | USD 2,861,895![]() | USD 2,861,895 | 0 | USD 6,684 | USD 119.88 | USD 119.6 |
2025-03-24 (Monday) | 23,873 | USD 2,855,211![]() | USD 2,855,211 | 0 | USD 83,078 | USD 119.6 | USD 116.12 |
2025-03-21 (Friday) | 23,873 | USD 2,772,133![]() | USD 2,772,133 | 0 | USD -3,103 | USD 116.12 | USD 116.25 |
2025-03-20 (Thursday) | 23,873 | USD 2,775,236![]() | USD 2,775,236 | 0 | USD -38,436 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 23,873 | USD 2,813,672![]() | USD 2,813,672 | 0 | USD 62,070 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 23,873 | USD 2,751,602![]() | USD 2,751,602 | 0 | USD 17,666 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 23,873 | USD 2,733,936![]() | USD 2,733,936 | 0 | USD 30,080 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 23,873 | USD 2,703,856![]() | USD 2,703,856 | 0 | USD 10,743 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 23,873 | USD 2,693,113![]() | USD 2,693,113 | 0 | USD -60,399 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 23,873 | USD 2,753,512![]() | USD 2,753,512 | 0 | USD -18,621 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 23,873![]() | USD 2,772,133![]() | USD 2,772,133 | 1,075 | USD 90,860 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 22,798 | USD 2,681,273![]() | USD 2,681,273 | 0 | USD -37,844 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 22,798![]() | USD 2,719,117![]() | USD 2,719,117 | 84 | USD -21,327 | USD 119.27 | USD 120.65 |
2025-03-06 (Thursday) | 22,714![]() | USD 2,740,444![]() | USD 2,740,444 | 80 | USD -44,443 | USD 120.65 | USD 123.04 |
2025-03-05 (Wednesday) | 22,634 | USD 2,784,887![]() | USD 2,784,887 | 0 | USD 29,424 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 22,634 | USD 2,755,463![]() | USD 2,755,463 | 0 | USD -40,741 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 22,634![]() | USD 2,796,204![]() | USD 2,796,204 | -160 | USD -47,575 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 22,794 | USD 2,843,779![]() | USD 2,843,779 | 0 | USD 28,948 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 22,794 | USD 2,814,831![]() | USD 2,814,831 | 0 | USD -31,912 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 22,794![]() | USD 2,846,743![]() | USD 2,846,743 | 1,681 | USD 256,178 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 21,113 | USD 2,590,565![]() | USD 2,590,565 | 0 | USD 25,969 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 21,113 | USD 2,564,596![]() | USD 2,564,596 | 0 | USD 7,601 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 21,113 | USD 2,556,995![]() | USD 2,556,995 | 0 | USD -39,482 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 21,113 | USD 2,596,477![]() | USD 2,596,477 | 0 | USD -9,289 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 21,113 | USD 2,605,766![]() | USD 2,605,766 | 0 | USD -8,657 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 21,113![]() | USD 2,614,423![]() | USD 2,614,423 | -1,134 | USD -151,769 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 22,247 | USD 2,766,192 | USD 2,766,192 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 22,247 | USD 2,766,192![]() | USD 2,766,192 | 0 | USD -33,593 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 22,247![]() | USD 2,799,785![]() | USD 2,799,785 | 160 | USD 51,941 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 22,087 | USD 2,747,844![]() | USD 2,747,844 | 0 | USD -5,963 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 22,087 | USD 2,753,807![]() | USD 2,753,807 | 0 | USD -6,405 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 22,087 | USD 2,760,212![]() | USD 2,760,212 | 0 | USD 6,184 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 22,087 | USD 2,754,028![]() | USD 2,754,028 | 0 | USD -32,468 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 22,087 | USD 2,786,496![]() | USD 2,786,496 | 0 | USD 14,357 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 22,087 | USD 2,772,139![]() | USD 2,772,139 | 0 | USD 8,172 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 22,087 | USD 2,763,967![]() | USD 2,763,967 | 0 | USD 18,332 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 22,087 | USD 2,745,635![]() | USD 2,745,635 | 0 | USD -10,602 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 22,087 | USD 2,756,237![]() | USD 2,756,237 | 0 | USD -28,713 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 22,087 | USD 2,784,950![]() | USD 2,784,950 | 0 | USD 41,524 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 22,087 | USD 2,743,426![]() | USD 2,743,426 | 0 | USD -2,872 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 22,087 | USD 2,746,298![]() | USD 2,746,298 | 0 | USD -12,368 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 22,087 | USD 2,758,666![]() | USD 2,758,666 | 0 | USD 47,928 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 22,087 | USD 2,710,738![]() | USD 2,710,738 | 0 | USD 2,872 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 22,087 | USD 2,707,866![]() | USD 2,707,866 | 0 | USD 662 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 22,087 | USD 2,707,204 | USD 2,707,204 | ||||
2025-01-21 (Tuesday) | 22,087 | USD 2,723,327 | USD 2,723,327 | ||||
2025-01-20 (Monday) | 22,087 | USD 2,691,301 | USD 2,691,301 | ||||
2025-01-17 (Friday) | 22,087 | USD 2,691,301 | USD 2,691,301 | ||||
2025-01-16 (Thursday) | 22,087 | USD 2,680,920 | USD 2,680,920 | ||||
2025-01-15 (Wednesday) | 22,087 | USD 2,630,783 | USD 2,630,783 | ||||
2025-01-14 (Tuesday) | 22,087 | USD 2,633,654 | USD 2,633,654 | ||||
2025-01-13 (Monday) | 22,087 | USD 2,648,010 | USD 2,648,010 | ||||
2025-01-10 (Friday) | 21,877 | USD 2,626,553 | USD 2,626,553 | ||||
2025-01-09 (Thursday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-09 (Thursday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-09 (Thursday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-08 (Wednesday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-08 (Wednesday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-08 (Wednesday) | 21,877 | USD 2,661,337 | USD 2,661,337 | ||||
2025-01-02 (Thursday) | 21,625 | USD 2,619,869 | USD 2,619,869 | ||||
2024-12-30 (Monday) | 21,625 | USD 2,618,571 | USD 2,618,571 | ||||
2024-12-26 (Thursday) | 21,625 | USD 2,703,341 | USD 2,703,341 | ||||
2024-12-24 (Tuesday) | 21,625 | USD 2,670,471 | USD 2,670,471 | ||||
2024-12-23 (Monday) | 21,625 | USD 2,633,276 | USD 2,633,276 | ||||
2024-12-20 (Friday) | 21,625 | USD 2,638,250 | USD 2,638,250 | ||||
2024-12-19 (Thursday) | 21,499 | USD 2,605,679 | USD 2,605,679 | ||||
2024-12-18 (Wednesday) | 21,289 | USD 2,581,078 | USD 2,581,078 | ||||
2024-12-10 (Tuesday) | 20,449 | USD 2,601,113![]() | USD 2,601,113 | 0 | USD 26,584 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 20,449![]() | USD 2,574,529![]() | USD 2,574,529 | 84 | USD 6,706 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 20,365 | USD 2,567,823![]() | USD 2,567,823 | 0 | USD 3,462 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 20,365 | USD 2,564,361![]() | USD 2,564,361 | 0 | USD 8,553 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 20,365![]() | USD 2,555,808![]() | USD 2,555,808 | -215 | USD -11,547 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 20,580![]() | USD 2,567,355![]() | USD 2,567,355 | -924 | USD -146,235 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 21,504 | USD 2,713,590![]() | USD 2,713,590 | 0 | USD 10,752 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 21,504 | USD 2,702,838![]() | USD 2,702,838 | 0 | USD -14,407 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 21,504 | USD 2,717,245 | USD 2,717,245 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 21,504 | USD 2,717,245![]() | USD 2,717,245 | 0 | USD 3,440 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 21,504 | USD 2,713,805![]() | USD 2,713,805 | 0 | USD 30,321 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 21,504 | USD 2,683,484![]() | USD 2,683,484 | 0 | USD 71,393 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 21,504 | USD 2,612,091![]() | USD 2,612,091 | 0 | USD 36,557 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 21,504 | USD 2,575,534![]() | USD 2,575,534 | 0 | USD 645 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 21,504 | USD 2,574,889![]() | USD 2,574,889 | 0 | USD 3,871 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 21,504![]() | USD 2,571,018![]() | USD 2,571,018 | -40 | USD -7,152 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 21,544![]() | USD 2,578,170![]() | USD 2,578,170 | -42 | USD -8,912 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 21,586![]() | USD 2,587,082![]() | USD 2,587,082 | 126 | USD 53,514 | USD 119.85 | USD 118.06 |
2024-11-11 (Monday) | 21,460 | USD 2,533,568 | USD 2,533,568 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-11 (Monday) | 21,460 | USD 2,533,568 | USD 2,533,568 | 0 | USD 0 | USD 118.06 | USD 118.06 |
2024-11-08 (Friday) | 21,460 | USD 2,528,632![]() | USD 2,528,632 | 0 | USD 21,031 | USD 117.83 | USD 116.85 |
2024-11-08 (Friday) | 21,460 | USD 2,528,632![]() | USD 2,528,632 | 0 | USD 21,031 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 21,460 | USD 2,507,601![]() | USD 2,507,601 | 0 | USD 26,181 | USD 116.85 | USD 115.63 |
2024-11-07 (Thursday) | 21,460 | USD 2,507,601![]() | USD 2,507,601 | 0 | USD 26,181 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 21,460 | USD 2,481,420![]() | USD 2,481,420 | 0 | USD 40,345 | USD 115.63 | USD 113.75 |
2024-11-06 (Wednesday) | 21,460 | USD 2,481,420![]() | USD 2,481,420 | 0 | USD 40,345 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 21,460 | USD 2,441,075![]() | USD 2,441,075 | 0 | USD 22,748 | USD 113.75 | USD 112.69 |
2024-11-05 (Tuesday) | 21,460 | USD 2,441,075![]() | USD 2,441,075 | 0 | USD 22,748 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 21,460 | USD 2,418,327![]() | USD 2,418,327 | 0 | USD 6,438 | USD 112.69 | USD 112.39 |
2024-11-04 (Monday) | 21,460 | USD 2,418,327![]() | USD 2,418,327 | 0 | USD 6,438 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 21,460![]() | USD 2,411,889![]() | USD 2,411,889 | -336 | USD -51,713 | USD 112.39 | USD 113.03 |
2024-11-01 (Friday) | 21,460![]() | USD 2,411,889![]() | USD 2,411,889 | -336 | USD -51,713 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 21,796 | USD 2,463,602![]() | USD 2,463,602 | 0 | USD 1,744 | USD 113.03 | USD 112.95 |
2024-10-31 (Thursday) | 21,796 | USD 2,463,602![]() | USD 2,463,602 | 0 | USD 1,744 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 21,796 | USD 2,461,858![]() | USD 2,461,858 | 0 | USD -25,284 | USD 112.95 | USD 114.11 |
2024-10-30 (Wednesday) | 21,796 | USD 2,461,858![]() | USD 2,461,858 | 0 | USD -25,284 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 21,796 | USD 2,487,142![]() | USD 2,487,142 | 0 | USD -1,307 | USD 114.11 | USD 114.17 |
2024-10-29 (Tuesday) | 21,796 | USD 2,487,142![]() | USD 2,487,142 | 0 | USD -1,307 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 21,796 | USD 2,488,449![]() | USD 2,488,449 | 0 | USD 7,628 | USD 114.17 | USD 113.82 |
2024-10-28 (Monday) | 21,796 | USD 2,488,449![]() | USD 2,488,449 | 0 | USD 7,628 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 21,796 | USD 2,480,821![]() | USD 2,480,821 | 0 | USD -8,282 | USD 113.82 | USD 114.2 |
2024-10-25 (Friday) | 21,796 | USD 2,480,821![]() | USD 2,480,821 | 0 | USD -8,282 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 21,796 | USD 2,489,103![]() | USD 2,489,103 | 0 | USD -436 | USD 114.2 | USD 114.22 |
2024-10-24 (Thursday) | 21,796 | USD 2,489,103![]() | USD 2,489,103 | 0 | USD -436 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 21,796 | USD 2,489,539![]() | USD 2,489,539 | 0 | USD -21,142 | USD 114.22 | USD 115.19 |
2024-10-23 (Wednesday) | 21,796 | USD 2,489,539![]() | USD 2,489,539 | 0 | USD -21,142 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 21,796 | USD 2,510,681![]() | USD 2,510,681 | 0 | USD -10,244 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 21,796 | USD 2,520,925![]() | USD 2,520,925 | 0 | USD -44,682 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 21,796 | USD 2,565,607 | USD 2,565,607 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -86 | 125.500* | 120.62 ![]() | |||
2025-04-22 | SELL | -430 | 125.710* | 120.57 ![]() | |||
2025-04-11 | BUY | 82 | 128.150* | 120.09 | |||
2025-04-09 | BUY | 82 | 126.050* | 119.96 | |||
2025-04-08 | SELL | -207 | 120.030* | 119.96 ![]() | |||
2025-04-07 | SELL | -293 | 119.130* | 119.97 ![]() | |||
2025-04-04 | BUY | 43 | 122.160* | 119.95 | |||
2025-03-27 | BUY | 172 | 120.570* | 119.85 | |||
2025-03-11 | BUY | 1,075 | 116.120* | 120.37 | |||
2025-03-07 | BUY | 84 | 119.270* | 120.42 | |||
2025-03-06 | BUY | 80 | 120.650* | 120.42 | |||
2025-03-03 | SELL | -160 | 123.540* | 120.32 ![]() | |||
2025-02-26 | BUY | 1,681 | 124.890* | 120.15 | |||
2025-02-18 | SELL | -1,134 | 123.830* | 119.93 ![]() | |||
2025-02-13 | BUY | 160 | 125.850* | 119.69 | |||
2024-12-09 | BUY | 84 | 125.900* | 117.74 | |||
2024-12-04 | SELL | -215 | 125.500* | 117.16 ![]() | |||
2024-12-03 | SELL | -924 | 124.750* | 116.97 ![]() | |||
2024-11-19 | SELL | -40 | 119.560* | 114.83 ![]() | |||
2024-11-18 | SELL | -42 | 119.670* | 114.67 ![]() | |||
2024-11-12 | BUY | 126 | 119.850* | 114.49 | |||
2024-11-01 | SELL | -336 | 112.390* | 113.99 ![]() | |||
2024-11-01 | SELL | -336 | 112.390* | 113.99 ![]() |
* (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 | 389,890 | 2,763 | 1,168,407 | 33.4% |
2025-05-08 | 982,499 | 3,415 | 1,844,471 | 53.3% |
2025-05-07 | 930,096 | 35,563 | 1,976,309 | 47.1% |
2025-05-06 | 873,785 | 174 | 1,432,903 | 61.0% |
2025-05-05 | 700,267 | 126 | 1,356,635 | 51.6% |
2025-05-02 | 936,900 | 165 | 1,924,966 | 48.7% |
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
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.