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 | Workday Inc |
Ticker | WDAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98138H1014 |
LEI | 549300J0DYC0N31V7G13 |
Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 25,329 | USD 6,346,941![]() | USD 6,346,941 | 0 | USD 70,668 | USD 250.58 | USD 247.79 |
2025-05-06 (Tuesday) | 25,329 | USD 6,276,273![]() | USD 6,276,273 | 0 | USD -13,931 | USD 247.79 | USD 248.34 |
2025-05-05 (Monday) | 25,329 | USD 6,290,204![]() | USD 6,290,204 | 0 | USD -8,612 | USD 248.34 | USD 248.68 |
2025-05-02 (Friday) | 25,329 | USD 6,298,816![]() | USD 6,298,816 | 0 | USD 52,431 | USD 248.68 | USD 246.61 |
2025-05-01 (Thursday) | 25,329 | USD 6,246,385![]() | USD 6,246,385 | 0 | USD 40,780 | USD 246.61 | USD 245 |
2025-04-30 (Wednesday) | 25,329 | USD 6,205,605![]() | USD 6,205,605 | 0 | USD 40,780 | USD 245 | USD 243.39 |
2025-04-29 (Tuesday) | 25,329 | USD 6,164,825![]() | USD 6,164,825 | 0 | USD 90,424 | USD 243.39 | USD 239.82 |
2025-04-28 (Monday) | 25,329 | USD 6,074,401![]() | USD 6,074,401 | 0 | USD 7,346 | USD 239.82 | USD 239.53 |
2025-04-25 (Friday) | 25,329 | USD 6,067,055![]() | USD 6,067,055 | 0 | USD 67,375 | USD 239.53 | USD 236.87 |
2025-04-24 (Thursday) | 25,329 | USD 5,999,680![]() | USD 5,999,680 | 0 | USD 303,948 | USD 236.87 | USD 224.87 |
2025-04-23 (Wednesday) | 25,329![]() | USD 5,695,732![]() | USD 5,695,732 | -92 | USD 77,945 | USD 224.87 | USD 220.99 |
2025-04-22 (Tuesday) | 25,421![]() | USD 5,617,787![]() | USD 5,617,787 | -460 | USD 76,665 | USD 220.99 | USD 214.1 |
2025-04-21 (Monday) | 25,881 | USD 5,541,122![]() | USD 5,541,122 | 0 | USD -179,097 | USD 214.1 | USD 221.02 |
2025-04-18 (Friday) | 25,881 | USD 5,720,219 | USD 5,720,219 | 0 | USD 0 | USD 221.02 | USD 221.02 |
2025-04-17 (Thursday) | 25,881 | USD 5,720,219![]() | USD 5,720,219 | 0 | USD -173,144 | USD 221.02 | USD 227.71 |
2025-04-16 (Wednesday) | 25,881 | USD 5,893,363![]() | USD 5,893,363 | 0 | USD -145,192 | USD 227.71 | USD 233.32 |
2025-04-15 (Tuesday) | 25,881 | USD 6,038,555![]() | USD 6,038,555 | 0 | USD 25,363 | USD 233.32 | USD 232.34 |
2025-04-14 (Monday) | 25,881 | USD 6,013,192![]() | USD 6,013,192 | 0 | USD 150,887 | USD 232.34 | USD 226.51 |
2025-04-11 (Friday) | 25,881![]() | USD 5,862,305![]() | USD 5,862,305 | 86 | USD 65,137 | USD 226.51 | USD 224.74 |
2025-04-10 (Thursday) | 25,795 | USD 5,797,168![]() | USD 5,797,168 | 0 | USD -172,311 | USD 224.74 | USD 231.42 |
2025-04-09 (Wednesday) | 25,795![]() | USD 5,969,479![]() | USD 5,969,479 | 86 | USD 558,506 | USD 231.42 | USD 210.47 |
2025-04-08 (Tuesday) | 25,709![]() | USD 5,410,973![]() | USD 5,410,973 | -218 | USD -171,629 | USD 210.47 | USD 215.32 |
2025-04-07 (Monday) | 25,927![]() | USD 5,582,602![]() | USD 5,582,602 | -307 | USD -113,849 | USD 215.32 | USD 217.14 |
2025-04-04 (Friday) | 26,234![]() | USD 5,696,451![]() | USD 5,696,451 | 45 | USD -468,178 | USD 217.14 | USD 235.39 |
2025-04-02 (Wednesday) | 26,189 | USD 6,164,629![]() | USD 6,164,629 | 0 | USD 22,523 | USD 235.39 | USD 234.53 |
2025-04-01 (Tuesday) | 26,189 | USD 6,142,106![]() | USD 6,142,106 | 0 | USD 26,189 | USD 234.53 | USD 233.53 |
2025-03-31 (Monday) | 26,189 | USD 6,115,917![]() | USD 6,115,917 | 0 | USD -129,898 | USD 233.53 | USD 238.49 |
2025-03-28 (Friday) | 26,189 | USD 6,245,815![]() | USD 6,245,815 | 0 | USD -158,705 | USD 238.49 | USD 244.55 |
2025-03-27 (Thursday) | 26,189![]() | USD 6,404,520![]() | USD 6,404,520 | 180 | USD -118,277 | USD 244.55 | USD 250.79 |
2025-03-26 (Wednesday) | 26,009 | USD 6,522,797![]() | USD 6,522,797 | 0 | USD -53,058 | USD 250.79 | USD 252.83 |
2025-03-25 (Tuesday) | 26,009 | USD 6,575,855![]() | USD 6,575,855 | 0 | USD 75,946 | USD 252.83 | USD 249.91 |
2025-03-24 (Monday) | 26,009 | USD 6,499,909![]() | USD 6,499,909 | 0 | USD 10,924 | USD 249.91 | USD 249.49 |
2025-03-21 (Friday) | 26,009 | USD 6,488,985![]() | USD 6,488,985 | 0 | USD -25,489 | USD 249.49 | USD 250.47 |
2025-03-20 (Thursday) | 26,009 | USD 6,514,474![]() | USD 6,514,474 | 0 | USD -52,799 | USD 250.47 | USD 252.5 |
2025-03-19 (Wednesday) | 26,009 | USD 6,567,273![]() | USD 6,567,273 | 0 | USD 15,346 | USD 252.5 | USD 251.91 |
2025-03-18 (Tuesday) | 26,009 | USD 6,551,927![]() | USD 6,551,927 | 0 | USD 33,551 | USD 251.91 | USD 250.62 |
2025-03-17 (Monday) | 26,009 | USD 6,518,376![]() | USD 6,518,376 | 0 | USD 167,758 | USD 250.62 | USD 244.17 |
2025-03-14 (Friday) | 26,009 | USD 6,350,618![]() | USD 6,350,618 | 0 | USD 180,763 | USD 244.17 | USD 237.22 |
2025-03-13 (Thursday) | 26,009 | USD 6,169,855![]() | USD 6,169,855 | 0 | USD -115,740 | USD 237.22 | USD 241.67 |
2025-03-12 (Wednesday) | 26,009 | USD 6,285,595![]() | USD 6,285,595 | 0 | USD -32,771 | USD 241.67 | USD 242.93 |
2025-03-11 (Tuesday) | 26,009![]() | USD 6,318,366![]() | USD 6,318,366 | 1,125 | USD 271,554 | USD 242.93 | USD 243 |
2025-03-10 (Monday) | 24,884 | USD 6,046,812![]() | USD 6,046,812 | 0 | USD -233,412 | USD 243 | USD 252.38 |
2025-03-07 (Friday) | 24,884![]() | USD 6,280,224![]() | USD 6,280,224 | 90 | USD -11,501 | USD 252.38 | USD 253.76 |
2025-03-06 (Thursday) | 24,794![]() | USD 6,291,725![]() | USD 6,291,725 | 86 | USD -122,719 | USD 253.76 | USD 259.61 |
2025-03-05 (Wednesday) | 24,708 | USD 6,414,444![]() | USD 6,414,444 | 0 | USD 147,754 | USD 259.61 | USD 253.63 |
2025-03-04 (Tuesday) | 24,708 | USD 6,266,690![]() | USD 6,266,690 | 0 | USD -23,226 | USD 253.63 | USD 254.57 |
2025-03-03 (Monday) | 24,708![]() | USD 6,289,916![]() | USD 6,289,916 | -172 | USD -261,983 | USD 254.57 | USD 263.34 |
2025-02-28 (Friday) | 24,880![]() | USD 6,551,899![]() | USD 6,551,899 | 2,746 | USD 784,443 | USD 263.34 | USD 260.57 |
2025-02-27 (Thursday) | 22,134 | USD 5,767,456![]() | USD 5,767,456 | 0 | USD -232,850 | USD 260.57 | USD 271.09 |
2025-02-26 (Wednesday) | 22,134![]() | USD 6,000,306![]() | USD 6,000,306 | 1,558 | USD 748,899 | USD 271.09 | USD 255.22 |
2025-02-25 (Tuesday) | 20,576 | USD 5,251,407![]() | USD 5,251,407 | 0 | USD -135,596 | USD 255.22 | USD 261.81 |
2025-02-24 (Monday) | 20,576 | USD 5,387,003![]() | USD 5,387,003 | 0 | USD 111,522 | USD 261.81 | USD 256.39 |
2025-02-21 (Friday) | 20,576 | USD 5,275,481![]() | USD 5,275,481 | 0 | USD -107,818 | USD 256.39 | USD 261.63 |
2025-02-20 (Thursday) | 20,576 | USD 5,383,299![]() | USD 5,383,299 | 0 | USD 10,905 | USD 261.63 | USD 261.1 |
2025-02-19 (Wednesday) | 20,576 | USD 5,372,394![]() | USD 5,372,394 | 0 | USD -95,061 | USD 261.1 | USD 265.72 |
2025-02-18 (Tuesday) | 20,576![]() | USD 5,467,455![]() | USD 5,467,455 | -1,080 | USD -120,876 | USD 265.72 | USD 258.05 |
2025-02-17 (Monday) | 21,656 | USD 5,588,331 | USD 5,588,331 | 0 | USD 0 | USD 258.05 | USD 258.05 |
2025-02-14 (Friday) | 21,656 | USD 5,588,331![]() | USD 5,588,331 | 0 | USD -45,044 | USD 258.05 | USD 260.13 |
2025-02-13 (Thursday) | 21,656![]() | USD 5,633,375![]() | USD 5,633,375 | 152 | USD 87,063 | USD 260.13 | USD 257.92 |
2025-02-12 (Wednesday) | 21,504 | USD 5,546,312![]() | USD 5,546,312 | 0 | USD -109,240 | USD 257.92 | USD 263 |
2025-02-11 (Tuesday) | 21,504 | USD 5,655,552![]() | USD 5,655,552 | 0 | USD -147,948 | USD 263 | USD 269.88 |
2025-02-10 (Monday) | 21,504 | USD 5,803,500![]() | USD 5,803,500 | 0 | USD -43,223 | USD 269.88 | USD 271.89 |
2025-02-07 (Friday) | 21,504 | USD 5,846,723![]() | USD 5,846,723 | 0 | USD -127,518 | USD 271.89 | USD 277.82 |
2025-02-06 (Thursday) | 21,504 | USD 5,974,241![]() | USD 5,974,241 | 0 | USD 35,481 | USD 277.82 | USD 276.17 |
2025-02-05 (Wednesday) | 21,504 | USD 5,938,760![]() | USD 5,938,760 | 0 | USD 353,526 | USD 276.17 | USD 259.73 |
2025-02-04 (Tuesday) | 21,504 | USD 5,585,234![]() | USD 5,585,234 | 0 | USD -860 | USD 259.73 | USD 259.77 |
2025-02-03 (Monday) | 21,504 | USD 5,586,094![]() | USD 5,586,094 | 0 | USD -49,244 | USD 259.77 | USD 262.06 |
2025-01-31 (Friday) | 21,504 | USD 5,635,338![]() | USD 5,635,338 | 0 | USD 42,793 | USD 262.06 | USD 260.07 |
2025-01-30 (Thursday) | 21,504 | USD 5,592,545![]() | USD 5,592,545 | 0 | USD -114,617 | USD 260.07 | USD 265.4 |
2025-01-29 (Wednesday) | 21,504 | USD 5,707,162![]() | USD 5,707,162 | 0 | USD -108,165 | USD 265.4 | USD 270.43 |
2025-01-28 (Tuesday) | 21,504 | USD 5,815,327![]() | USD 5,815,327 | 0 | USD 133,970 | USD 270.43 | USD 264.2 |
2025-01-27 (Monday) | 21,504 | USD 5,681,357![]() | USD 5,681,357 | 0 | USD 127,304 | USD 264.2 | USD 258.28 |
2025-01-24 (Friday) | 21,504 | USD 5,554,053![]() | USD 5,554,053 | 0 | USD 64,082 | USD 258.28 | USD 255.3 |
2025-01-23 (Thursday) | 21,504 | USD 5,489,971![]() | USD 5,489,971 | 0 | USD 39,137 | USD 255.3 | USD 253.48 |
2025-01-22 (Wednesday) | 21,504 | USD 5,450,834 | USD 5,450,834 | ||||
2025-01-21 (Tuesday) | 21,504 | USD 5,391,483 | USD 5,391,483 | ||||
2025-01-20 (Monday) | 21,504 | USD 5,368,259 | USD 5,368,259 | ||||
2025-01-17 (Friday) | 21,504 | USD 5,368,259 | USD 5,368,259 | ||||
2025-01-16 (Thursday) | 21,504 | USD 5,391,053 | USD 5,391,053 | ||||
2025-01-15 (Wednesday) | 21,504 | USD 5,345,249 | USD 5,345,249 | ||||
2025-01-14 (Tuesday) | 21,504 | USD 5,290,629 | USD 5,290,629 | ||||
2025-01-13 (Monday) | 21,504 | USD 5,289,984 | USD 5,289,984 | ||||
2025-01-10 (Friday) | 21,304 | USD 5,319,822 | USD 5,319,822 | ||||
2025-01-09 (Thursday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-09 (Thursday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-09 (Thursday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-08 (Wednesday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-08 (Wednesday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-08 (Wednesday) | 21,304 | USD 5,425,916 | USD 5,425,916 | ||||
2025-01-02 (Thursday) | 21,064 | USD 5,304,758 | USD 5,304,758 | ||||
2024-12-30 (Monday) | 21,064 | USD 5,518,768 | USD 5,518,768 | ||||
2024-12-26 (Thursday) | 21,064 | USD 5,674,220 | USD 5,674,220 | ||||
2024-12-24 (Tuesday) | 21,064 | USD 5,667,059 | USD 5,667,059 | ||||
2024-12-23 (Monday) | 21,064 | USD 5,590,175 | USD 5,590,175 | ||||
2024-12-20 (Friday) | 21,064 | USD 5,751,315 | USD 5,751,315 | ||||
2024-12-19 (Thursday) | 20,944 | USD 5,588,488 | USD 5,588,488 | ||||
2024-12-18 (Wednesday) | 20,744 | USD 5,578,684 | USD 5,578,684 | ||||
2024-12-10 (Tuesday) | 19,944 | USD 5,402,431![]() | USD 5,402,431 | 0 | USD -180,094 | USD 270.88 | USD 279.91 |
2024-12-09 (Monday) | 19,944![]() | USD 5,582,525![]() | USD 5,582,525 | 80 | USD 290,358 | USD 279.91 | USD 266.42 |
2024-12-06 (Friday) | 19,864 | USD 5,292,167![]() | USD 5,292,167 | 0 | USD 73,894 | USD 266.42 | USD 262.7 |
2024-12-05 (Thursday) | 19,864 | USD 5,218,273![]() | USD 5,218,273 | 0 | USD -122,561 | USD 262.7 | USD 268.87 |
2024-12-04 (Wednesday) | 19,864![]() | USD 5,340,834![]() | USD 5,340,834 | -205 | USD 181,897 | USD 268.87 | USD 257.06 |
2024-12-03 (Tuesday) | 20,069![]() | USD 5,158,937![]() | USD 5,158,937 | -880 | USD -108,899 | USD 257.06 | USD 251.46 |
2024-12-02 (Monday) | 20,949 | USD 5,267,836![]() | USD 5,267,836 | 0 | USD 30,795 | USD 251.46 | USD 249.99 |
2024-11-29 (Friday) | 20,949 | USD 5,237,041![]() | USD 5,237,041 | 0 | USD -71,436 | USD 249.99 | USD 253.4 |
2024-11-28 (Thursday) | 20,949 | USD 5,308,477 | USD 5,308,477 | 0 | USD 0 | USD 253.4 | USD 253.4 |
2024-11-27 (Wednesday) | 20,949 | USD 5,308,477![]() | USD 5,308,477 | 0 | USD -351,733 | USD 253.4 | USD 270.19 |
2024-11-26 (Tuesday) | 20,949 | USD 5,660,210![]() | USD 5,660,210 | 0 | USD 52,372 | USD 270.19 | USD 267.69 |
2024-11-26 (Tuesday) | 20,949 | USD 5,660,210![]() | USD 5,660,210 | 0 | USD 52,372 | USD 270.19 | USD 267.69 |
2024-11-25 (Monday) | 20,949![]() | USD 5,607,838![]() | USD 5,607,838 | 1,778 | USD 474,803 | USD 267.69 | USD 267.75 |
2024-11-22 (Friday) | 19,171 | USD 5,133,035![]() | USD 5,133,035 | 0 | USD -6,135 | USD 267.75 | USD 268.07 |
2024-11-21 (Thursday) | 19,171 | USD 5,139,170![]() | USD 5,139,170 | 0 | USD 165,446 | USD 268.07 | USD 259.44 |
2024-11-20 (Wednesday) | 19,171 | USD 4,973,724![]() | USD 4,973,724 | 0 | USD -8,819 | USD 259.44 | USD 259.9 |
2024-11-19 (Tuesday) | 19,171![]() | USD 4,982,543![]() | USD 4,982,543 | -35 | USD 1,275 | USD 259.9 | USD 259.36 |
2024-11-18 (Monday) | 19,206![]() | USD 4,981,268![]() | USD 4,981,268 | -37 | USD -220,500 | USD 259.36 | USD 270.32 |
2024-11-12 (Tuesday) | 19,243![]() | USD 5,201,768![]() | USD 5,201,768 | 111 | USD 148,050 | USD 270.32 | USD 264.15 |
2024-11-11 (Monday) | 19,132 | USD 5,053,718 | USD 5,053,718 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-11 (Monday) | 19,132 | USD 5,053,718 | USD 5,053,718 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-08 (Friday) | 19,132 | USD 4,908,123![]() | USD 4,908,123 | 0 | USD -27,550 | USD 256.54 | USD 257.98 |
2024-11-08 (Friday) | 19,132 | USD 4,908,123![]() | USD 4,908,123 | 0 | USD -27,550 | USD 256.54 | USD 257.98 |
2024-11-07 (Thursday) | 19,132 | USD 4,935,673![]() | USD 4,935,673 | 0 | USD 118,235 | USD 257.98 | USD 251.8 |
2024-11-07 (Thursday) | 19,132 | USD 4,935,673![]() | USD 4,935,673 | 0 | USD 118,235 | USD 257.98 | USD 251.8 |
2024-11-06 (Wednesday) | 19,132 | USD 4,817,438![]() | USD 4,817,438 | 0 | USD 201,843 | USD 251.8 | USD 241.25 |
2024-11-06 (Wednesday) | 19,132 | USD 4,817,438![]() | USD 4,817,438 | 0 | USD 201,843 | USD 251.8 | USD 241.25 |
2024-11-05 (Tuesday) | 19,132 | USD 4,615,595![]() | USD 4,615,595 | 0 | USD 2,105 | USD 241.25 | USD 241.14 |
2024-11-05 (Tuesday) | 19,132 | USD 4,615,595![]() | USD 4,615,595 | 0 | USD 2,105 | USD 241.25 | USD 241.14 |
2024-11-04 (Monday) | 19,132 | USD 4,613,490![]() | USD 4,613,490 | 0 | USD 38,646 | USD 241.14 | USD 239.12 |
2024-11-04 (Monday) | 19,132 | USD 4,613,490![]() | USD 4,613,490 | 0 | USD 38,646 | USD 241.14 | USD 239.12 |
2024-11-01 (Friday) | 19,132![]() | USD 4,574,844![]() | USD 4,574,844 | -296 | USD 31,606 | USD 239.12 | USD 233.85 |
2024-11-01 (Friday) | 19,132![]() | USD 4,574,844![]() | USD 4,574,844 | -296 | USD 31,606 | USD 239.12 | USD 233.85 |
2024-10-31 (Thursday) | 19,428 | USD 4,543,238![]() | USD 4,543,238 | 0 | USD -86,066 | USD 233.85 | USD 238.28 |
2024-10-31 (Thursday) | 19,428 | USD 4,543,238![]() | USD 4,543,238 | 0 | USD -86,066 | USD 233.85 | USD 238.28 |
2024-10-30 (Wednesday) | 19,428 | USD 4,629,304![]() | USD 4,629,304 | 0 | USD -6,800 | USD 238.28 | USD 238.63 |
2024-10-30 (Wednesday) | 19,428 | USD 4,629,304![]() | USD 4,629,304 | 0 | USD -6,800 | USD 238.28 | USD 238.63 |
2024-10-29 (Tuesday) | 19,428 | USD 4,636,104![]() | USD 4,636,104 | 0 | USD 71,495 | USD 238.63 | USD 234.95 |
2024-10-29 (Tuesday) | 19,428 | USD 4,636,104![]() | USD 4,636,104 | 0 | USD 71,495 | USD 238.63 | USD 234.95 |
2024-10-28 (Monday) | 19,428 | USD 4,564,609![]() | USD 4,564,609 | 0 | USD -53,621 | USD 234.95 | USD 237.71 |
2024-10-28 (Monday) | 19,428 | USD 4,564,609![]() | USD 4,564,609 | 0 | USD -53,621 | USD 234.95 | USD 237.71 |
2024-10-25 (Friday) | 19,428 | USD 4,618,230![]() | USD 4,618,230 | 0 | USD 17,291 | USD 237.71 | USD 236.82 |
2024-10-25 (Friday) | 19,428 | USD 4,618,230![]() | USD 4,618,230 | 0 | USD 17,291 | USD 237.71 | USD 236.82 |
2024-10-24 (Thursday) | 19,428 | USD 4,600,939![]() | USD 4,600,939 | 0 | USD -101,414 | USD 236.82 | USD 242.04 |
2024-10-24 (Thursday) | 19,428 | USD 4,600,939![]() | USD 4,600,939 | 0 | USD -101,414 | USD 236.82 | USD 242.04 |
2024-10-23 (Wednesday) | 19,428 | USD 4,702,353![]() | USD 4,702,353 | 0 | USD -91,700 | USD 242.04 | USD 246.76 |
2024-10-23 (Wednesday) | 19,428 | USD 4,702,353![]() | USD 4,702,353 | 0 | USD -91,700 | USD 242.04 | USD 246.76 |
2024-10-22 (Tuesday) | 19,428 | USD 4,794,053![]() | USD 4,794,053 | 0 | USD 58,478 | USD 246.76 | USD 243.75 |
2024-10-22 (Tuesday) | 19,428 | USD 4,794,053![]() | USD 4,794,053 | 0 | USD 58,478 | USD 246.76 | USD 243.75 |
2024-10-21 (Monday) | 19,428 | USD 4,735,575![]() | USD 4,735,575 | 0 | USD -14,182 | USD 243.75 | USD 244.48 |
2024-10-21 (Monday) | 19,428 | USD 4,735,575![]() | USD 4,735,575 | 0 | USD -14,182 | USD 243.75 | USD 244.48 |
2024-10-18 (Friday) | 19,428 | USD 4,749,757 | USD 4,749,757 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -92 | 224.870* | 249.84 ![]() | |||
2025-04-22 | SELL | -460 | 220.990* | 250.09 ![]() | |||
2025-04-11 | BUY | 86 | 226.510* | 251.76 | |||
2025-04-09 | BUY | 86 | 231.420* | 252.22 | |||
2025-04-08 | SELL | -218 | 210.470* | 252.63 ![]() | |||
2025-04-07 | SELL | -307 | 215.320* | 253.00 ![]() | |||
2025-04-04 | BUY | 45 | 217.140* | 253.35 | |||
2025-03-27 | BUY | 180 | 244.550* | 254.20 | |||
2025-03-11 | BUY | 1,125 | 242.930* | 255.11 | |||
2025-03-07 | BUY | 90 | 252.380* | 255.30 | |||
2025-03-06 | BUY | 86 | 253.760* | 255.32 | |||
2025-03-03 | SELL | -172 | 254.570* | 255.29 ![]() | |||
2025-02-28 | BUY | 2,746 | 263.340* | 255.19 | |||
2025-02-26 | BUY | 1,558 | 271.090* | 254.90 | |||
2025-02-18 | SELL | -1,080 | 265.720* | 254.42 ![]() | |||
2025-02-13 | BUY | 152 | 260.130* | 254.22 | |||
2024-12-09 | BUY | 80 | 279.910* | 250.03 | |||
2024-12-04 | SELL | -205 | 268.870* | 248.97 ![]() | |||
2024-12-03 | SELL | -880 | 257.060* | 248.79 ![]() | |||
2024-11-25 | BUY | 1,778 | 267.690* | 246.76 | |||
2024-11-19 | SELL | -35 | 259.900* | 244.70 ![]() | |||
2024-11-18 | SELL | -37 | 259.360* | 244.24 ![]() | |||
2024-11-12 | BUY | 111 | 270.320* | 243.40 | |||
2024-11-01 | SELL | -296 | 239.120* | 239.20 ![]() | |||
2024-11-01 | SELL | -296 | 239.120* | 239.20 ![]() |
* (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 | 374,499 | 273 | 619,291 | 60.5% |
2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
2025-03-06 | 527,723 | 62 | 832,610 | 63.4% |
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.