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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 116,600 | USD 9,596,180 | USD 9,596,180 | ||||
2025-05-07 (Wednesday) | 116,600 | USD 9,753,590![]() | USD 9,753,590 | 0 | USD -254,188 | USD 83.65 | USD 85.83 |
2025-05-06 (Tuesday) | 116,600 | USD 10,007,778![]() | USD 10,007,778 | 0 | USD 46,640 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 116,600 | USD 9,961,138![]() | USD 9,961,138 | 0 | USD 134,090 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 116,600 | USD 9,827,048![]() | USD 9,827,048 | 0 | USD 395,274 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 116,600 | USD 9,431,774![]() | USD 9,431,774 | 0 | USD -13,992 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 116,600 | USD 9,445,766![]() | USD 9,445,766 | 0 | USD 185,394 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 116,600 | USD 9,260,372![]() | USD 9,260,372 | 0 | USD 127,094 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 116,600 | USD 9,133,278![]() | USD 9,133,278 | 0 | USD 67,628 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 116,600 | USD 9,065,650![]() | USD 9,065,650 | 0 | USD -40,810 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 116,600 | USD 9,106,460![]() | USD 9,106,460 | 0 | USD 504,878 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 116,600![]() | USD 8,601,582![]() | USD 8,601,582 | -420 | USD -109,387 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 117,020![]() | USD 8,710,969![]() | USD 8,710,969 | -2,100 | USD 24,739 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 119,120 | USD 8,686,230![]() | USD 8,686,230 | 0 | USD -276,359 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 119,120 | USD 8,962,589 | USD 8,962,589 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 119,120 | USD 8,962,589![]() | USD 8,962,589 | 0 | USD 259,682 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 119,120 | USD 8,702,907![]() | USD 8,702,907 | 0 | USD -114,355 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 119,120 | USD 8,817,262![]() | USD 8,817,262 | 0 | USD 109,590 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 119,120 | USD 8,707,672![]() | USD 8,707,672 | 0 | USD 97,678 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 119,120![]() | USD 8,609,994![]() | USD 8,609,994 | 398 | USD 187,855 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 118,722 | USD 8,422,139![]() | USD 8,422,139 | 0 | USD -206,576 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 118,722![]() | USD 8,628,715![]() | USD 8,628,715 | 400 | USD 929,502 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 118,322![]() | USD 7,699,213![]() | USD 7,699,213 | -1,010 | USD -133,739 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 119,332![]() | USD 7,832,952![]() | USD 7,832,952 | -1,430 | USD 29,312 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 120,762![]() | USD 7,803,640![]() | USD 7,803,640 | 210 | USD -1,177,484 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 120,552 | USD 8,981,124![]() | USD 8,981,124 | 0 | USD 182,034 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 120,552 | USD 8,799,090![]() | USD 8,799,090 | 0 | USD 15,671 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 120,552 | USD 8,783,419![]() | USD 8,783,419 | 0 | USD 13,261 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 120,552 | USD 8,770,158![]() | USD 8,770,158 | 0 | USD -254,365 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 120,552![]() | USD 9,024,523![]() | USD 9,024,523 | 836 | USD 143,990 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 119,716 | USD 8,880,533![]() | USD 8,880,533 | 0 | USD -171,194 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 119,716 | USD 9,051,727![]() | USD 9,051,727 | 0 | USD -107,744 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 119,716 | USD 9,159,471![]() | USD 9,159,471 | 0 | USD 80,210 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 119,716 | USD 9,079,261![]() | USD 9,079,261 | 0 | USD 178,376 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 119,716 | USD 8,900,885![]() | USD 8,900,885 | 0 | USD 159,223 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 119,716 | USD 8,741,662![]() | USD 8,741,662 | 0 | USD 175,982 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 119,716 | USD 8,565,680![]() | USD 8,565,680 | 0 | USD -141,265 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 119,716 | USD 8,706,945![]() | USD 8,706,945 | 0 | USD 141,265 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 119,716 | USD 8,565,680![]() | USD 8,565,680 | 0 | USD 244,221 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 119,716 | USD 8,321,459![]() | USD 8,321,459 | 0 | USD -202,320 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 119,716 | USD 8,523,779![]() | USD 8,523,779 | 0 | USD 65,844 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 119,716![]() | USD 8,457,935![]() | USD 8,457,935 | 5,225 | USD 93,223 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 114,491 | USD 8,364,712![]() | USD 8,364,712 | 0 | USD -367,517 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 114,491![]() | USD 8,732,229![]() | USD 8,732,229 | 418 | USD 181,317 | USD 76.27 | USD 74.96 |
2025-03-06 (Thursday) | 114,073![]() | USD 8,550,912![]() | USD 8,550,912 | 398 | USD -142,952 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 113,675 | USD 8,693,864![]() | USD 8,693,864 | 0 | USD 138,683 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 113,675 | USD 8,555,181![]() | USD 8,555,181 | 0 | USD 93,214 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 113,675![]() | USD 8,461,967![]() | USD 8,461,967 | -796 | USD -238,974 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 114,471![]() | USD 8,700,941![]() | USD 8,700,941 | 27,500 | USD 2,246,823 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 86,971 | USD 6,454,118![]() | USD 6,454,118 | 0 | USD -144,372 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 86,971![]() | USD 6,598,490![]() | USD 6,598,490 | 6,232 | USD 547,102 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 80,739 | USD 6,051,388![]() | USD 6,051,388 | 0 | USD -118,686 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 80,739 | USD 6,170,074![]() | USD 6,170,074 | 0 | USD -199,426 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 80,739 | USD 6,369,500![]() | USD 6,369,500 | 0 | USD -191,351 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 80,739 | USD 6,560,851![]() | USD 6,560,851 | 0 | USD 8,074 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 80,739 | USD 6,552,777![]() | USD 6,552,777 | 0 | USD -26,644 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 80,739![]() | USD 6,579,421![]() | USD 6,579,421 | -4,293 | USD -173,820 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 85,032 | USD 6,753,241 | USD 6,753,241 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 85,032 | USD 6,753,241![]() | USD 6,753,241 | 0 | USD -73,978 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 85,032![]() | USD 6,827,219![]() | USD 6,827,219 | 604 | USD 127,857 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 84,428 | USD 6,699,362![]() | USD 6,699,362 | 0 | USD 202,627 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 84,428 | USD 6,496,735![]() | USD 6,496,735 | 0 | USD -141,839 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 84,428 | USD 6,638,574![]() | USD 6,638,574 | 0 | USD 340,245 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 84,428 | USD 6,298,329![]() | USD 6,298,329 | 0 | USD 389,213 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 84,428 | USD 5,909,116![]() | USD 5,909,116 | 0 | USD 465,199 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 84,428 | USD 5,443,917![]() | USD 5,443,917 | 0 | USD -444,936 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 84,428 | USD 5,888,853![]() | USD 5,888,853 | 0 | USD 207,693 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 84,428 | USD 5,681,160![]() | USD 5,681,160 | 0 | USD 37,148 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 84,428 | USD 5,644,012![]() | USD 5,644,012 | 0 | USD 21,951 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 84,428 | USD 5,622,061![]() | USD 5,622,061 | 0 | USD -13,508 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 84,428 | USD 5,635,569![]() | USD 5,635,569 | 0 | USD -111,445 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 84,428 | USD 5,747,014![]() | USD 5,747,014 | 0 | USD -59,100 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 84,428 | USD 5,806,114![]() | USD 5,806,114 | 0 | USD 17,730 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 84,428 | USD 5,788,384![]() | USD 5,788,384 | 0 | USD 21,952 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 84,428 | USD 5,766,432![]() | USD 5,766,432 | 0 | USD 40,525 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 84,428 | USD 5,725,907 | USD 5,725,907 | ||||
2025-01-21 (Tuesday) | 84,428 | USD 5,719,153 | USD 5,719,153 | ||||
2025-01-20 (Monday) | 84,428 | USD 5,685,382 | USD 5,685,382 | ||||
2025-01-17 (Friday) | 84,428 | USD 5,685,382 | USD 5,685,382 | ||||
2025-01-16 (Thursday) | 84,428 | USD 5,790,072 | USD 5,790,072 | ||||
2025-01-15 (Wednesday) | 84,428 | USD 5,658,365 | USD 5,658,365 | ||||
2025-01-14 (Tuesday) | 84,428 | USD 5,474,312 | USD 5,474,312 | ||||
2025-01-13 (Monday) | 84,428 | USD 5,546,920 | USD 5,546,920 | ||||
2025-01-10 (Friday) | 83,633 | USD 5,517,269 | USD 5,517,269 | ||||
2025-01-09 (Thursday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-09 (Thursday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-09 (Thursday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-08 (Wednesday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-08 (Wednesday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-08 (Wednesday) | 83,633 | USD 5,428,618 | USD 5,428,618 | ||||
2025-01-02 (Thursday) | 82,679 | USD 5,222,832 | USD 5,222,832 | ||||
2024-12-30 (Monday) | 82,679 | USD 5,024,403 | USD 5,024,403 | ||||
2024-12-26 (Thursday) | 82,679 | USD 5,089,719 | USD 5,089,719 | ||||
2024-12-24 (Tuesday) | 82,679 | USD 5,102,121 | USD 5,102,121 | ||||
2024-12-23 (Monday) | 82,679 | USD 5,115,350 | USD 5,115,350 | ||||
2024-12-20 (Friday) | 82,679 | USD 5,021,096 | USD 5,021,096 | ||||
2024-12-19 (Thursday) | 82,199 | USD 4,949,202 | USD 4,949,202 | ||||
2024-12-18 (Wednesday) | 81,399 | USD 4,984,061 | USD 4,984,061 | ||||
2024-12-10 (Tuesday) | 78,208 | USD 5,080,392![]() | USD 5,080,392 | 0 | USD -61,002 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 78,208![]() | USD 5,141,394![]() | USD 5,141,394 | 318 | USD -6,356 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 77,890 | USD 5,147,750![]() | USD 5,147,750 | 0 | USD 66,985 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 77,890 | USD 5,080,765![]() | USD 5,080,765 | 0 | USD -539,777 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 77,890![]() | USD 5,620,542![]() | USD 5,620,542 | -800 | USD 12,306 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 78,690![]() | USD 5,608,236![]() | USD 5,608,236 | -3,498 | USD -397,241 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 82,188 | USD 6,005,477![]() | USD 6,005,477 | 0 | USD 91,229 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 82,188 | USD 5,914,248![]() | USD 5,914,248 | 0 | USD 27,943 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 82,188 | USD 5,886,305 | USD 5,886,305 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 82,188 | USD 5,886,305![]() | USD 5,886,305 | 0 | USD 4,932 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 82,188 | USD 5,881,373![]() | USD 5,881,373 | 0 | USD -152,870 | USD 71.56 | USD 73.42 |
2024-11-26 (Tuesday) | 82,188 | USD 5,881,373![]() | USD 5,881,373 | 0 | USD -152,870 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 82,188![]() | USD 6,034,243![]() | USD 6,034,243 | 8,964 | USD 797,995 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 73,224 | USD 5,236,248![]() | USD 5,236,248 | 0 | USD 136,929 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 73,224 | USD 5,099,319![]() | USD 5,099,319 | 0 | USD 2,929 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 73,224 | USD 5,096,390![]() | USD 5,096,390 | 0 | USD 34,415 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 73,224![]() | USD 5,061,975![]() | USD 5,061,975 | -136 | USD -24,074 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 73,360![]() | USD 5,086,049![]() | USD 5,086,049 | -142 | USD -159,789 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 73,502![]() | USD 5,245,838![]() | USD 5,245,838 | 426 | USD 9,943 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 73,076 | USD 5,235,895 | USD 5,235,895 | 0 | USD 0 | USD 71.65 | USD 71.65 |
2024-11-11 (Monday) | 73,076 | USD 5,235,895 | USD 5,235,895 | 0 | USD 0 | USD 71.65 | USD 71.65 |
2024-11-08 (Friday) | 73,076 | USD 5,264,395![]() | USD 5,264,395 | 0 | USD -79,653 | USD 72.04 | USD 73.13 |
2024-11-08 (Friday) | 73,076 | USD 5,264,395![]() | USD 5,264,395 | 0 | USD -79,653 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 73,076 | USD 5,344,048![]() | USD 5,344,048 | 0 | USD -89,883 | USD 73.13 | USD 74.36 |
2024-11-07 (Thursday) | 73,076 | USD 5,344,048![]() | USD 5,344,048 | 0 | USD -89,883 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 73,076 | USD 5,433,931![]() | USD 5,433,931 | 0 | USD 15,346 | USD 74.36 | USD 74.15 |
2024-11-06 (Wednesday) | 73,076 | USD 5,433,931![]() | USD 5,433,931 | 0 | USD 15,346 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 73,076 | USD 5,418,585![]() | USD 5,418,585 | 0 | USD 65,768 | USD 74.15 | USD 73.25 |
2024-11-05 (Tuesday) | 73,076 | USD 5,418,585![]() | USD 5,418,585 | 0 | USD 65,768 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 73,076 | USD 5,352,817 | USD 5,352,817 | 0 | USD 0 | USD 73.25 | USD 73.25 |
2024-11-04 (Monday) | 73,076 | USD 5,352,817 | USD 5,352,817 | 0 | USD 0 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 73,076![]() | USD 5,352,817![]() | USD 5,352,817 | -1,136 | USD 5,842 | USD 73.25 | USD 72.05 |
2024-11-01 (Friday) | 73,076![]() | USD 5,352,817![]() | USD 5,352,817 | -1,136 | USD 5,842 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 74,212 | USD 5,346,975![]() | USD 5,346,975 | 0 | USD -547,684 | USD 72.05 | USD 79.43 |
2024-10-31 (Thursday) | 74,212 | USD 5,346,975![]() | USD 5,346,975 | 0 | USD -547,684 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 74,212 | USD 5,894,659![]() | USD 5,894,659 | 0 | USD 16,326 | USD 79.43 | USD 79.21 |
2024-10-30 (Wednesday) | 74,212 | USD 5,894,659![]() | USD 5,894,659 | 0 | USD 16,326 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 74,212 | USD 5,878,333![]() | USD 5,878,333 | 0 | USD 112,803 | USD 79.21 | USD 77.69 |
2024-10-29 (Tuesday) | 74,212 | USD 5,878,333![]() | USD 5,878,333 | 0 | USD 112,803 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 74,212 | USD 5,765,530![]() | USD 5,765,530 | 0 | USD 5,195 | USD 77.69 | USD 77.62 |
2024-10-28 (Monday) | 74,212 | USD 5,765,530![]() | USD 5,765,530 | 0 | USD 5,195 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 74,212 | USD 5,760,335![]() | USD 5,760,335 | 0 | USD -56,402 | USD 77.62 | USD 78.38 |
2024-10-25 (Friday) | 74,212 | USD 5,760,335![]() | USD 5,760,335 | 0 | USD -56,402 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 74,212 | USD 5,816,737![]() | USD 5,816,737 | 0 | USD -107,607 | USD 78.38 | USD 79.83 |
2024-10-24 (Thursday) | 74,212 | USD 5,816,737![]() | USD 5,816,737 | 0 | USD -107,607 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 74,212 | USD 5,924,344![]() | USD 5,924,344 | 0 | USD -43,043 | USD 79.83 | USD 80.41 |
2024-10-23 (Wednesday) | 74,212 | USD 5,924,344![]() | USD 5,924,344 | 0 | USD -43,043 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 74,212 | USD 5,967,387![]() | USD 5,967,387 | 0 | USD -3,711 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 74,212 | USD 5,971,098![]() | USD 5,971,098 | 0 | USD 96,476 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 74,212 | USD 5,874,622 | USD 5,874,622 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -420 | 73.770* | 73.43 ![]() | |||
2025-04-22 | SELL | -2,100 | 74.440* | 73.42 ![]() | |||
2025-04-11 | BUY | 398 | 72.280* | 73.40 | |||
2025-04-09 | BUY | 400 | 72.680* | 73.43 | |||
2025-04-08 | SELL | -1,010 | 65.070* | 73.52 ![]() | |||
2025-04-07 | SELL | -1,430 | 65.640* | 73.60 ![]() | |||
2025-04-04 | BUY | 210 | 64.620* | 73.69 | |||
2025-03-27 | BUY | 836 | 74.860* | 73.69 | |||
2025-03-11 | BUY | 5,225 | 70.650* | 73.79 | |||
2025-03-07 | BUY | 418 | 76.270* | 73.77 | |||
2025-03-06 | BUY | 398 | 74.960* | 73.75 | |||
2025-03-03 | SELL | -796 | 74.440* | 73.69 ![]() | |||
2025-02-28 | BUY | 27,500 | 76.010* | 73.65 | |||
2025-02-26 | BUY | 6,232 | 75.870* | 73.62 | |||
2025-02-18 | SELL | -4,293 | 81.490* | 73.12 ![]() | |||
2025-02-13 | BUY | 604 | 80.290* | 72.81 | |||
2024-12-09 | BUY | 318 | 65.740* | 73.94 | |||
2024-12-04 | SELL | -800 | 72.160* | 74.37 ![]() | |||
2024-12-03 | SELL | -3,498 | 71.270* | 74.44 ![]() | |||
2024-11-25 | BUY | 8,964 | 73.420* | 74.91 | |||
2024-11-19 | SELL | -136 | 69.130* | 75.55 ![]() | |||
2024-11-18 | SELL | -142 | 69.330* | 75.76 ![]() | |||
2024-11-12 | BUY | 426 | 71.370* | 75.91 | |||
2024-11-01 | SELL | -1,136 | 73.250* | 78.08 ![]() | |||
2024-11-01 | SELL | -1,136 | 73.250* | 78.08 ![]() |
* (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 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
2025-03-06 | 4,013,711 | 6,855 | 7,589,259 | 52.9% |
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.