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 | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 116,755 | USD 25,317,154![]() | USD 25,317,154 | 0 | USD 349,097 | USD 216.84 | USD 213.85 |
2025-05-07 (Wednesday) | 116,755 | USD 24,968,057![]() | USD 24,968,057 | 0 | USD 75,891 | USD 213.85 | USD 213.2 |
2025-05-06 (Tuesday) | 116,755 | USD 24,892,166![]() | USD 24,892,166 | 0 | USD -388,794 | USD 213.2 | USD 216.53 |
2025-05-05 (Monday) | 116,755 | USD 25,280,960![]() | USD 25,280,960 | 0 | USD -205,489 | USD 216.53 | USD 218.29 |
2025-05-02 (Friday) | 116,755 | USD 25,486,449![]() | USD 25,486,449 | 0 | USD 491,539 | USD 218.29 | USD 214.08 |
2025-05-01 (Thursday) | 116,755 | USD 24,994,910![]() | USD 24,994,910 | 0 | USD -184,473 | USD 214.08 | USD 215.66 |
2025-04-30 (Wednesday) | 116,755 | USD 25,179,383![]() | USD 25,179,383 | 0 | USD 130,765 | USD 215.66 | USD 214.54 |
2025-04-29 (Tuesday) | 116,755 | USD 25,048,618![]() | USD 25,048,618 | 0 | USD 225,337 | USD 214.54 | USD 212.61 |
2025-04-28 (Monday) | 116,755 | USD 24,823,281![]() | USD 24,823,281 | 0 | USD -79,393 | USD 212.61 | USD 213.29 |
2025-04-25 (Friday) | 116,755 | USD 24,902,674![]() | USD 24,902,674 | 0 | USD -252,191 | USD 213.29 | USD 215.45 |
2025-04-24 (Thursday) | 116,755 | USD 25,154,865![]() | USD 25,154,865 | 0 | USD -505,549 | USD 215.45 | USD 219.78 |
2025-04-23 (Wednesday) | 116,755![]() | USD 25,660,414![]() | USD 25,660,414 | -414 | USD 246,458 | USD 219.78 | USD 216.9 |
2025-04-22 (Tuesday) | 117,169![]() | USD 25,413,956![]() | USD 25,413,956 | -2,070 | USD -347,630 | USD 216.9 | USD 216.05 |
2025-04-21 (Monday) | 119,239 | USD 25,761,586![]() | USD 25,761,586 | 0 | USD -501,996 | USD 216.05 | USD 220.26 |
2025-04-18 (Friday) | 119,239 | USD 26,263,582 | USD 26,263,582 | 0 | USD 0 | USD 220.26 | USD 220.26 |
2025-04-17 (Thursday) | 119,239 | USD 26,263,582![]() | USD 26,263,582 | 0 | USD 436,415 | USD 220.26 | USD 216.6 |
2025-04-16 (Wednesday) | 119,239 | USD 25,827,167![]() | USD 25,827,167 | 0 | USD -414,952 | USD 216.6 | USD 220.08 |
2025-04-15 (Tuesday) | 119,239 | USD 26,242,119![]() | USD 26,242,119 | 0 | USD -261,134 | USD 220.08 | USD 222.27 |
2025-04-14 (Monday) | 119,239 | USD 26,503,253![]() | USD 26,503,253 | 0 | USD 438,800 | USD 222.27 | USD 218.59 |
2025-04-11 (Friday) | 119,239![]() | USD 26,064,453![]() | USD 26,064,453 | 394 | USD -632 | USD 218.59 | USD 219.32 |
2025-04-10 (Thursday) | 118,845 | USD 26,065,085![]() | USD 26,065,085 | 0 | USD -500,338 | USD 219.32 | USD 223.53 |
2025-04-09 (Wednesday) | 118,845![]() | USD 26,565,423![]() | USD 26,565,423 | 394 | USD 1,895,633 | USD 223.53 | USD 208.27 |
2025-04-08 (Tuesday) | 118,451![]() | USD 24,669,790![]() | USD 24,669,790 | -999 | USD -411,127 | USD 208.27 | USD 209.97 |
2025-04-07 (Monday) | 119,450![]() | USD 25,080,917![]() | USD 25,080,917 | -1,409 | USD -693,473 | USD 209.97 | USD 213.26 |
2025-04-04 (Friday) | 120,859![]() | USD 25,774,390![]() | USD 25,774,390 | 207 | USD -2,996,286 | USD 213.26 | USD 238.46 |
2025-04-02 (Wednesday) | 120,652 | USD 28,770,676![]() | USD 28,770,676 | 0 | USD 155,641 | USD 238.46 | USD 237.17 |
2025-04-01 (Tuesday) | 120,652 | USD 28,615,035![]() | USD 28,615,035 | 0 | USD 112,207 | USD 237.17 | USD 236.24 |
2025-03-31 (Monday) | 120,652 | USD 28,502,828![]() | USD 28,502,828 | 0 | USD 493,466 | USD 236.24 | USD 232.15 |
2025-03-28 (Friday) | 120,652 | USD 28,009,362![]() | USD 28,009,362 | 0 | USD -460,890 | USD 232.15 | USD 235.97 |
2025-03-27 (Thursday) | 120,652![]() | USD 28,470,252![]() | USD 28,470,252 | 828 | USD -51,455 | USD 235.97 | USD 238.03 |
2025-03-26 (Wednesday) | 119,824 | USD 28,521,707![]() | USD 28,521,707 | 0 | USD 268,406 | USD 238.03 | USD 235.79 |
2025-03-25 (Tuesday) | 119,824 | USD 28,253,301![]() | USD 28,253,301 | 0 | USD 70,696 | USD 235.79 | USD 235.2 |
2025-03-24 (Monday) | 119,824 | USD 28,182,605![]() | USD 28,182,605 | 0 | USD 158,168 | USD 235.2 | USD 233.88 |
2025-03-21 (Friday) | 119,824 | USD 28,024,437![]() | USD 28,024,437 | 0 | USD -109,040 | USD 233.88 | USD 234.79 |
2025-03-20 (Thursday) | 119,824 | USD 28,133,477![]() | USD 28,133,477 | 0 | USD -191,718 | USD 234.79 | USD 236.39 |
2025-03-19 (Wednesday) | 119,824 | USD 28,325,195![]() | USD 28,325,195 | 0 | USD -83,877 | USD 236.39 | USD 237.09 |
2025-03-18 (Tuesday) | 119,824 | USD 28,409,072![]() | USD 28,409,072 | 0 | USD -92,265 | USD 237.09 | USD 237.86 |
2025-03-17 (Monday) | 119,824 | USD 28,501,337![]() | USD 28,501,337 | 0 | USD 39,542 | USD 237.86 | USD 237.53 |
2025-03-14 (Friday) | 119,824 | USD 28,461,795![]() | USD 28,461,795 | 0 | USD 388,230 | USD 237.53 | USD 234.29 |
2025-03-13 (Thursday) | 119,824 | USD 28,073,565![]() | USD 28,073,565 | 0 | USD -383,437 | USD 234.29 | USD 237.49 |
2025-03-12 (Wednesday) | 119,824 | USD 28,457,002![]() | USD 28,457,002 | 0 | USD -34,749 | USD 237.49 | USD 237.78 |
2025-03-11 (Tuesday) | 119,824![]() | USD 28,491,751![]() | USD 28,491,751 | 5,175 | USD 25,551 | USD 237.78 | USD 248.29 |
2025-03-10 (Monday) | 114,649 | USD 28,466,200![]() | USD 28,466,200 | 0 | USD -116,942 | USD 248.29 | USD 249.31 |
2025-03-07 (Friday) | 114,649![]() | USD 28,583,142![]() | USD 28,583,142 | 414 | USD 564,724 | USD 249.31 | USD 245.27 |
2025-03-06 (Thursday) | 114,235![]() | USD 28,018,418![]() | USD 28,018,418 | 394 | USD 285,612 | USD 245.27 | USD 243.61 |
2025-03-05 (Wednesday) | 113,841 | USD 27,732,806![]() | USD 27,732,806 | 0 | USD 237,928 | USD 243.61 | USD 241.52 |
2025-03-04 (Tuesday) | 113,841 | USD 27,494,878![]() | USD 27,494,878 | 0 | USD -488,378 | USD 241.52 | USD 245.81 |
2025-03-03 (Monday) | 113,841![]() | USD 27,983,256![]() | USD 27,983,256 | -788 | USD -294,572 | USD 245.81 | USD 246.69 |
2025-02-28 (Friday) | 114,629![]() | USD 28,277,828![]() | USD 28,277,828 | 28,365 | USD 7,137,110 | USD 246.69 | USD 245.07 |
2025-02-27 (Thursday) | 86,264 | USD 21,140,718![]() | USD 21,140,718 | 0 | USD -35,369 | USD 245.07 | USD 245.48 |
2025-02-26 (Wednesday) | 86,264![]() | USD 21,176,087![]() | USD 21,176,087 | 6,109 | USD 1,466,774 | USD 245.48 | USD 245.89 |
2025-02-25 (Tuesday) | 80,155 | USD 19,709,313![]() | USD 19,709,313 | 0 | USD 285,352 | USD 245.89 | USD 242.33 |
2025-02-24 (Monday) | 80,155 | USD 19,423,961![]() | USD 19,423,961 | 0 | USD -258,099 | USD 242.33 | USD 245.55 |
2025-02-21 (Friday) | 80,155 | USD 19,682,060![]() | USD 19,682,060 | 0 | USD -168,326 | USD 245.55 | USD 247.65 |
2025-02-20 (Thursday) | 80,155 | USD 19,850,386![]() | USD 19,850,386 | 0 | USD 47,292 | USD 247.65 | USD 247.06 |
2025-02-19 (Wednesday) | 80,155 | USD 19,803,094![]() | USD 19,803,094 | 0 | USD -329,437 | USD 247.06 | USD 251.17 |
2025-02-18 (Tuesday) | 80,155![]() | USD 20,132,531![]() | USD 20,132,531 | -4,212 | USD -893,413 | USD 251.17 | USD 249.22 |
2025-02-17 (Monday) | 84,367 | USD 21,025,944 | USD 21,025,944 | 0 | USD 0 | USD 249.22 | USD 249.22 |
2025-02-14 (Friday) | 84,367 | USD 21,025,944![]() | USD 21,025,944 | 0 | USD -147,642 | USD 249.22 | USD 250.97 |
2025-02-13 (Thursday) | 84,367![]() | USD 21,173,586![]() | USD 21,173,586 | 592 | USD 354,661 | USD 250.97 | USD 248.51 |
2025-02-12 (Wednesday) | 83,775 | USD 20,818,925![]() | USD 20,818,925 | 0 | USD 65,344 | USD 248.51 | USD 247.73 |
2025-02-11 (Tuesday) | 83,775 | USD 20,753,581![]() | USD 20,753,581 | 0 | USD 284,835 | USD 247.73 | USD 244.33 |
2025-02-10 (Monday) | 83,775 | USD 20,468,746![]() | USD 20,468,746 | 0 | USD 188,494 | USD 244.33 | USD 242.08 |
2025-02-07 (Friday) | 83,775 | USD 20,280,252![]() | USD 20,280,252 | 0 | USD -119,798 | USD 242.08 | USD 243.51 |
2025-02-06 (Thursday) | 83,775 | USD 20,400,050![]() | USD 20,400,050 | 0 | USD -81,262 | USD 243.51 | USD 244.48 |
2025-02-05 (Wednesday) | 83,775 | USD 20,481,312![]() | USD 20,481,312 | 0 | USD 82,099 | USD 244.48 | USD 243.5 |
2025-02-04 (Tuesday) | 83,775 | USD 20,399,213![]() | USD 20,399,213 | 0 | USD 40,212 | USD 243.5 | USD 243.02 |
2025-02-03 (Monday) | 83,775 | USD 20,359,001![]() | USD 20,359,001 | 0 | USD -399,606 | USD 243.02 | USD 247.79 |
2025-01-31 (Friday) | 83,775 | USD 20,758,607![]() | USD 20,758,607 | 0 | USD -178,441 | USD 247.79 | USD 249.92 |
2025-01-30 (Thursday) | 83,775 | USD 20,937,048![]() | USD 20,937,048 | 0 | USD 30,997 | USD 249.92 | USD 249.55 |
2025-01-29 (Wednesday) | 83,775 | USD 20,906,051![]() | USD 20,906,051 | 0 | USD 32,672 | USD 249.55 | USD 249.16 |
2025-01-28 (Tuesday) | 83,775 | USD 20,873,379![]() | USD 20,873,379 | 0 | USD -440,657 | USD 249.16 | USD 254.42 |
2025-01-27 (Monday) | 83,775 | USD 21,314,036![]() | USD 21,314,036 | 0 | USD 472,491 | USD 254.42 | USD 248.78 |
2025-01-24 (Friday) | 83,775 | USD 20,841,545![]() | USD 20,841,545 | 0 | USD 61,156 | USD 248.78 | USD 248.05 |
2025-01-23 (Thursday) | 83,775 | USD 20,780,389![]() | USD 20,780,389 | 0 | USD 1,026,244 | USD 248.05 | USD 235.8 |
2025-01-22 (Wednesday) | 83,775 | USD 19,754,145 | USD 19,754,145 | ||||
2025-01-21 (Tuesday) | 83,775 | USD 19,832,056 | USD 19,832,056 | ||||
2025-01-20 (Monday) | 83,775 | USD 19,625,132 | USD 19,625,132 | ||||
2025-01-17 (Friday) | 83,775 | USD 19,625,132 | USD 19,625,132 | ||||
2025-01-16 (Thursday) | 83,775 | USD 19,677,910 | USD 19,677,910 | ||||
2025-01-15 (Wednesday) | 83,775 | USD 19,340,297 | USD 19,340,297 | ||||
2025-01-14 (Tuesday) | 83,775 | USD 19,216,310 | USD 19,216,310 | ||||
2025-01-13 (Monday) | 83,775 | USD 18,996,819 | USD 18,996,819 | ||||
2025-01-10 (Friday) | 82,995 | USD 18,691,304 | USD 18,691,304 | ||||
2025-01-09 (Thursday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-09 (Thursday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-09 (Thursday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-08 (Wednesday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-08 (Wednesday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-08 (Wednesday) | 82,995 | USD 19,239,901 | USD 19,239,901 | ||||
2025-01-02 (Thursday) | 82,059 | USD 18,801,358 | USD 18,801,358 | ||||
2024-12-30 (Monday) | 82,059 | USD 18,692,220 | USD 18,692,220 | ||||
2024-12-26 (Thursday) | 82,059 | USD 18,892,444 | USD 18,892,444 | ||||
2024-12-24 (Tuesday) | 82,059 | USD 18,853,055 | USD 18,853,055 | ||||
2024-12-23 (Monday) | 82,059 | USD 18,638,061 | USD 18,638,061 | ||||
2024-12-20 (Friday) | 82,059 | USD 18,571,593 | USD 18,571,593 | ||||
2024-12-19 (Thursday) | 81,591 | USD 18,207,032 | USD 18,207,032 | ||||
2024-12-18 (Wednesday) | 80,811 | USD 18,145,302 | USD 18,145,302 | ||||
2024-12-10 (Tuesday) | 77,691 | USD 18,419,759![]() | USD 18,419,759 | 0 | USD 275,803 | USD 237.09 | USD 233.54 |
2024-12-09 (Monday) | 77,691![]() | USD 18,143,956![]() | USD 18,143,956 | 312 | USD 70,543 | USD 233.54 | USD 233.57 |
2024-12-06 (Friday) | 77,379 | USD 18,073,413![]() | USD 18,073,413 | 0 | USD -82,022 | USD 233.57 | USD 234.63 |
2024-12-05 (Thursday) | 77,379 | USD 18,155,435![]() | USD 18,155,435 | 0 | USD -28,630 | USD 234.63 | USD 235 |
2024-12-04 (Wednesday) | 77,379![]() | USD 18,184,065![]() | USD 18,184,065 | -780 | USD -338,836 | USD 235 | USD 236.99 |
2024-12-03 (Tuesday) | 78,159![]() | USD 18,522,901![]() | USD 18,522,901 | -3,432 | USD -1,122,580 | USD 236.99 | USD 240.78 |
2024-12-02 (Monday) | 81,591 | USD 19,645,481![]() | USD 19,645,481 | 0 | USD -316,573 | USD 240.78 | USD 244.66 |
2024-11-29 (Friday) | 81,591 | USD 19,962,054![]() | USD 19,962,054 | 0 | USD -46,507 | USD 244.66 | USD 245.23 |
2024-11-28 (Thursday) | 81,591 | USD 20,008,561 | USD 20,008,561 | 0 | USD 0 | USD 245.23 | USD 245.23 |
2024-11-27 (Wednesday) | 81,591 | USD 20,008,561![]() | USD 20,008,561 | 0 | USD -32,636 | USD 245.23 | USD 245.63 |
2024-11-26 (Tuesday) | 81,591 | USD 20,041,197![]() | USD 20,041,197 | 0 | USD -301,071 | USD 245.63 | USD 249.32 |
2024-11-25 (Monday) | 81,591 | USD 20,342,268![]() | USD 20,342,268 | 0 | USD 565,426 | USD 249.32 | USD 242.39 |
2024-11-25 (Monday) | 81,591 | USD 20,342,268![]() | USD 20,342,268 | 0 | USD 565,426 | USD 249.32 | USD 242.39 |
2024-11-22 (Friday) | 81,591 | USD 19,776,842![]() | USD 19,776,842 | 0 | USD 274,961 | USD 242.39 | USD 239.02 |
2024-11-21 (Thursday) | 81,591 | USD 19,501,881![]() | USD 19,501,881 | 0 | USD 445,487 | USD 239.02 | USD 233.56 |
2024-11-20 (Wednesday) | 81,591 | USD 19,056,394![]() | USD 19,056,394 | 0 | USD 22,030 | USD 233.56 | USD 233.29 |
2024-11-19 (Tuesday) | 81,591![]() | USD 19,034,364![]() | USD 19,034,364 | -149 | USD -126,309 | USD 233.29 | USD 234.41 |
2024-11-18 (Monday) | 81,740![]() | USD 19,160,673![]() | USD 19,160,673 | -156 | USD -405,100 | USD 234.41 | USD 238.91 |
2024-11-12 (Tuesday) | 81,896![]() | USD 19,565,773![]() | USD 19,565,773 | 468 | USD -135,732 | USD 238.91 | USD 241.95 |
2024-11-11 (Monday) | 81,428 | USD 19,701,505 | USD 19,701,505 | 0 | USD 0 | USD 241.95 | USD 241.95 |
2024-11-11 (Monday) | 81,428 | USD 19,701,505 | USD 19,701,505 | 0 | USD 0 | USD 241.95 | USD 241.95 |
2024-11-08 (Friday) | 81,428 | USD 19,664,048![]() | USD 19,664,048 | 0 | USD -87,128 | USD 241.49 | USD 242.56 |
2024-11-08 (Friday) | 81,428 | USD 19,664,048![]() | USD 19,664,048 | 0 | USD -87,128 | USD 241.49 | USD 242.56 |
2024-11-07 (Thursday) | 81,428 | USD 19,751,176![]() | USD 19,751,176 | 0 | USD -482,868 | USD 242.56 | USD 248.49 |
2024-11-07 (Thursday) | 81,428 | USD 19,751,176![]() | USD 19,751,176 | 0 | USD -482,868 | USD 242.56 | USD 248.49 |
2024-11-06 (Wednesday) | 81,428 | USD 20,234,044![]() | USD 20,234,044 | 0 | USD 1,190,478 | USD 248.49 | USD 233.87 |
2024-11-06 (Wednesday) | 81,428 | USD 20,234,044![]() | USD 20,234,044 | 0 | USD 1,190,478 | USD 248.49 | USD 233.87 |
2024-11-05 (Tuesday) | 81,428 | USD 19,043,566![]() | USD 19,043,566 | 0 | USD 322,455 | USD 233.87 | USD 229.91 |
2024-11-05 (Tuesday) | 81,428 | USD 19,043,566![]() | USD 19,043,566 | 0 | USD 322,455 | USD 233.87 | USD 229.91 |
2024-11-04 (Monday) | 81,428 | USD 18,721,111![]() | USD 18,721,111 | 0 | USD -226,370 | USD 229.91 | USD 232.69 |
2024-11-04 (Monday) | 81,428 | USD 18,721,111![]() | USD 18,721,111 | 0 | USD -226,370 | USD 229.91 | USD 232.69 |
2024-11-01 (Friday) | 81,428![]() | USD 18,947,481![]() | USD 18,947,481 | -1,248 | USD -239,138 | USD 232.69 | USD 232.07 |
2024-11-01 (Friday) | 81,428![]() | USD 18,947,481![]() | USD 18,947,481 | -1,248 | USD -239,138 | USD 232.69 | USD 232.07 |
2024-10-31 (Thursday) | 82,676 | USD 19,186,619![]() | USD 19,186,619 | 0 | USD -8,268 | USD 232.07 | USD 232.17 |
2024-10-31 (Thursday) | 82,676 | USD 19,186,619![]() | USD 19,186,619 | 0 | USD -8,268 | USD 232.07 | USD 232.17 |
2024-10-30 (Wednesday) | 82,676 | USD 19,194,887![]() | USD 19,194,887 | 0 | USD 14,882 | USD 232.17 | USD 231.99 |
2024-10-30 (Wednesday) | 82,676 | USD 19,194,887![]() | USD 19,194,887 | 0 | USD 14,882 | USD 232.17 | USD 231.99 |
2024-10-29 (Tuesday) | 82,676 | USD 19,180,005![]() | USD 19,180,005 | 0 | USD 827 | USD 231.99 | USD 231.98 |
2024-10-29 (Tuesday) | 82,676 | USD 19,180,005![]() | USD 19,180,005 | 0 | USD 827 | USD 231.99 | USD 231.98 |
2024-10-28 (Monday) | 82,676 | USD 19,179,178![]() | USD 19,179,178 | 0 | USD 138,895 | USD 231.98 | USD 230.3 |
2024-10-28 (Monday) | 82,676 | USD 19,179,178![]() | USD 19,179,178 | 0 | USD 138,895 | USD 231.98 | USD 230.3 |
2024-10-25 (Friday) | 82,676 | USD 19,040,283![]() | USD 19,040,283 | 0 | USD -37,204 | USD 230.3 | USD 230.75 |
2024-10-25 (Friday) | 82,676 | USD 19,040,283![]() | USD 19,040,283 | 0 | USD -37,204 | USD 230.3 | USD 230.75 |
2024-10-24 (Thursday) | 82,676 | USD 19,077,487![]() | USD 19,077,487 | 0 | USD -876,366 | USD 230.75 | USD 241.35 |
2024-10-24 (Thursday) | 82,676 | USD 19,077,487![]() | USD 19,077,487 | 0 | USD -876,366 | USD 230.75 | USD 241.35 |
2024-10-23 (Wednesday) | 82,676 | USD 19,953,853![]() | USD 19,953,853 | 0 | USD -8,267 | USD 241.35 | USD 241.45 |
2024-10-23 (Wednesday) | 82,676 | USD 19,953,853![]() | USD 19,953,853 | 0 | USD -8,267 | USD 241.35 | USD 241.45 |
2024-10-22 (Tuesday) | 82,676 | USD 19,962,120![]() | USD 19,962,120 | 0 | USD 90,943 | USD 241.45 | USD 240.35 |
2024-10-22 (Tuesday) | 82,676 | USD 19,962,120![]() | USD 19,962,120 | 0 | USD 90,943 | USD 241.45 | USD 240.35 |
2024-10-21 (Monday) | 82,676 | USD 19,871,177![]() | USD 19,871,177 | 0 | USD -310,035 | USD 240.35 | USD 244.1 |
2024-10-18 (Friday) | 82,676 | USD 20,181,212 | USD 20,181,212 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -414 | 219.780* | 237.71 ![]() | |||
2025-04-22 | SELL | -2,070 | 216.900* | 237.90 ![]() | |||
2025-04-11 | BUY | 394 | 218.590* | 239.16 | |||
2025-04-09 | BUY | 394 | 223.530* | 239.51 | |||
2025-04-08 | SELL | -999 | 208.270* | 239.81 ![]() | |||
2025-04-07 | SELL | -1,409 | 209.970* | 240.11 ![]() | |||
2025-04-04 | BUY | 207 | 213.260* | 240.38 | |||
2025-03-27 | BUY | 828 | 235.970* | 240.62 | |||
2025-03-11 | BUY | 5,175 | 237.780* | 241.24 | |||
2025-03-07 | BUY | 414 | 249.310* | 241.05 | |||
2025-03-06 | BUY | 394 | 245.270* | 241.00 | |||
2025-03-03 | SELL | -788 | 245.810* | 240.90 ![]() | |||
2025-02-28 | BUY | 28,365 | 246.690* | 240.82 | |||
2025-02-26 | BUY | 6,109 | 245.480* | 240.70 | |||
2025-02-18 | SELL | -4,212 | 251.170* | 240.17 ![]() | |||
2025-02-13 | BUY | 592 | 250.970* | 239.72 | |||
2024-12-09 | BUY | 312 | 233.540* | 237.58 | |||
2024-12-04 | SELL | -780 | 235.000* | 237.80 ![]() | |||
2024-12-03 | SELL | -3,432 | 236.990* | 237.82 ![]() | |||
2024-11-19 | SELL | -149 | 233.290* | 236.18 ![]() | |||
2024-11-18 | SELL | -156 | 234.410* | 236.24 ![]() | |||
2024-11-12 | BUY | 468 | 238.910* | 236.15 | |||
2024-11-01 | SELL | -1,248 | 232.690* | 234.38 ![]() | |||
2024-11-01 | SELL | -1,248 | 232.690* | 234.38 ![]() |
* (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 | 239,554 | 30 | 903,966 | 26.5% |
2025-05-08 | 338,436 | 370 | 1,246,047 | 27.2% |
2025-05-07 | 293,015 | 925 | 1,148,246 | 25.5% |
2025-05-06 | 291,789 | 111 | 885,570 | 32.9% |
2025-05-05 | 318,206 | 722 | 638,698 | 49.8% |
2025-05-02 | 427,213 | 876 | 1,249,630 | 34.2% |
2025-05-01 | 646,389 | 15,710 | 1,159,219 | 55.8% |
2025-04-30 | 381,047 | 1,177 | 943,693 | 40.4% |
2025-04-29 | 468,573 | 1,142 | 882,164 | 53.1% |
2025-04-28 | 637,701 | 773 | 1,042,713 | 61.2% |
2025-04-25 | 633,042 | 2 | 1,153,620 | 54.9% |
2025-04-24 | 1,146,053 | 25,892 | 1,828,571 | 62.7% |
2025-04-23 | 696,464 | 1,104 | 1,268,022 | 54.9% |
2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
2025-04-16 | 631,230 | 738 | 1,000,289 | 63.1% |
2025-04-15 | 501,806 | 763 | 1,052,492 | 47.7% |
2025-04-14 | 403,767 | 119 | 1,309,151 | 30.8% |
2025-04-11 | 468,605 | 30 | 1,069,554 | 43.8% |
2025-04-10 | 1,186,857 | 34 | 1,992,722 | 59.6% |
2025-04-09 | 824,253 | 136 | 1,937,736 | 42.5% |
2025-04-08 | 467,030 | 0 | 1,884,957 | 24.8% |
2025-04-07 | 456,532 | 293 | 1,905,801 | 24.0% |
2025-04-04 | 954,694 | 409 | 2,774,694 | 34.4% |
2025-04-03 | 957,706 | 1,201 | 2,252,531 | 42.5% |
2025-04-02 | 329,851 | 8,199 | 807,771 | 40.8% |
2025-04-01 | 366,118 | 106 | 731,426 | 50.1% |
2025-03-31 | 472,636 | 2,024 | 881,265 | 53.6% |
2025-03-28 | 298,852 | 159 | 686,374 | 43.5% |
2025-03-27 | 266,433 | 60 | 684,210 | 38.9% |
2025-03-26 | 207,484 | 0 | 610,045 | 34.0% |
2025-03-25 | 216,646 | 474 | 706,010 | 30.7% |
2025-03-24 | 310,293 | 416 | 1,091,419 | 28.4% |
2025-03-21 | 379,937 | 197 | 838,529 | 45.3% |
2025-03-20 | 322,071 | 29 | 942,602 | 34.2% |
2025-03-19 | 272,234 | 528 | 682,066 | 39.9% |
2025-03-18 | 345,488 | 185 | 770,676 | 44.8% |
2025-03-17 | 379,667 | 510 | 751,271 | 50.5% |
2025-03-14 | 361,723 | 253 | 867,453 | 41.7% |
2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
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.