Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 324,971 | USD 67,519,225![]() | USD 67,519,225 | 0 | USD 961,914 | USD 207.77 | USD 204.81 |
2025-05-07 (Wednesday) | 324,971 | USD 66,557,311![]() | USD 66,557,311 | 0 | USD 1,533,864 | USD 204.81 | USD 200.09 |
2025-05-06 (Tuesday) | 324,971 | USD 65,023,447![]() | USD 65,023,447 | 0 | USD -204,732 | USD 200.09 | USD 200.72 |
2025-05-05 (Monday) | 324,971 | USD 65,228,179![]() | USD 65,228,179 | 0 | USD -948,915 | USD 200.72 | USD 203.64 |
2025-05-02 (Friday) | 324,971 | USD 66,177,094![]() | USD 66,177,094 | 0 | USD 2,050,567 | USD 203.64 | USD 197.33 |
2025-05-01 (Thursday) | 324,971 | USD 64,126,527![]() | USD 64,126,527 | 0 | USD 1,579,359 | USD 197.33 | USD 192.47 |
2025-04-30 (Wednesday) | 324,971 | USD 62,547,168![]() | USD 62,547,168 | 0 | USD 422,462 | USD 192.47 | USD 191.17 |
2025-04-29 (Tuesday) | 324,971 | USD 62,124,706![]() | USD 62,124,706 | 0 | USD -422,462 | USD 191.17 | USD 192.47 |
2025-04-28 (Monday) | 324,971 | USD 62,547,168![]() | USD 62,547,168 | 0 | USD 51,995 | USD 192.47 | USD 192.31 |
2025-04-25 (Friday) | 324,971![]() | USD 62,495,173![]() | USD 62,495,173 | 2,247 | USD 1,774,652 | USD 192.31 | USD 188.15 |
2025-04-24 (Thursday) | 322,724 | USD 60,720,521![]() | USD 60,720,521 | 0 | USD 3,627,418 | USD 188.15 | USD 176.91 |
2025-04-23 (Wednesday) | 322,724![]() | USD 57,093,103![]() | USD 57,093,103 | -1,144 | USD 2,171,568 | USD 176.91 | USD 169.58 |
2025-04-22 (Tuesday) | 323,868![]() | USD 54,921,535![]() | USD 54,921,535 | -5,720 | USD 140,714 | USD 169.58 | USD 166.21 |
2025-04-21 (Monday) | 329,588 | USD 54,780,821![]() | USD 54,780,821 | 0 | USD -1,575,431 | USD 166.21 | USD 170.99 |
2025-04-18 (Friday) | 329,588 | USD 56,356,252 | USD 56,356,252 | 0 | USD 0 | USD 170.99 | USD 170.99 |
2025-04-17 (Thursday) | 329,588 | USD 56,356,252![]() | USD 56,356,252 | 0 | USD -1,193,109 | USD 170.99 | USD 174.61 |
2025-04-16 (Wednesday) | 329,588 | USD 57,549,361![]() | USD 57,549,361 | 0 | USD -1,430,412 | USD 174.61 | USD 178.95 |
2025-04-15 (Tuesday) | 329,588 | USD 58,979,773![]() | USD 58,979,773 | 0 | USD 194,457 | USD 178.95 | USD 178.36 |
2025-04-14 (Monday) | 329,588 | USD 58,785,316![]() | USD 58,785,316 | 0 | USD -1,179,925 | USD 178.36 | USD 181.94 |
2025-04-11 (Friday) | 329,588![]() | USD 59,965,241![]() | USD 59,965,241 | 1,090 | USD 3,365,036 | USD 181.94 | USD 172.3 |
2025-04-10 (Thursday) | 328,498 | USD 56,600,205![]() | USD 56,600,205 | 0 | USD -4,221,200 | USD 172.3 | USD 185.15 |
2025-04-09 (Wednesday) | 328,498![]() | USD 60,821,405![]() | USD 60,821,405 | 1,090 | USD 9,735,935 | USD 185.15 | USD 156.03 |
2025-04-08 (Tuesday) | 327,408![]() | USD 51,085,470![]() | USD 51,085,470 | -2,752 | USD 194,608 | USD 156.03 | USD 154.14 |
2025-04-07 (Monday) | 330,160![]() | USD 50,890,862![]() | USD 50,890,862 | -3,896 | USD 2,021,810 | USD 154.14 | USD 146.29 |
2025-04-04 (Friday) | 334,056![]() | USD 48,869,052![]() | USD 48,869,052 | 572 | USD -8,520,210 | USD 146.29 | USD 172.09 |
2025-04-02 (Wednesday) | 333,484 | USD 57,389,262![]() | USD 57,389,262 | 0 | USD 1,190,538 | USD 172.09 | USD 168.52 |
2025-04-01 (Tuesday) | 333,484 | USD 56,198,724![]() | USD 56,198,724 | 0 | USD 363,498 | USD 168.52 | USD 167.43 |
2025-03-31 (Monday) | 333,484 | USD 55,835,226![]() | USD 55,835,226 | 0 | USD -563,588 | USD 167.43 | USD 169.12 |
2025-03-28 (Friday) | 333,484 | USD 56,398,814![]() | USD 56,398,814 | 0 | USD -957,099 | USD 169.12 | USD 171.99 |
2025-03-27 (Thursday) | 333,484![]() | USD 57,355,913![]() | USD 57,355,913 | 2,288 | USD -2,017,594 | USD 171.99 | USD 179.27 |
2025-03-26 (Wednesday) | 331,196 | USD 59,373,507![]() | USD 59,373,507 | 0 | USD -2,977,452 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 331,196 | USD 62,350,959![]() | USD 62,350,959 | 0 | USD -990,276 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 331,196 | USD 63,341,235![]() | USD 63,341,235 | 0 | USD -135,790 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 331,196 | USD 63,477,025![]() | USD 63,477,025 | 0 | USD 370,939 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 331,196 | USD 63,106,086![]() | USD 63,106,086 | 0 | USD -1,665,916 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 331,196 | USD 64,772,002![]() | USD 64,772,002 | 0 | USD 2,285,253 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 331,196 | USD 62,486,749![]() | USD 62,486,749 | 0 | USD -1,930,873 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 331,196 | USD 64,417,622![]() | USD 64,417,622 | 0 | USD -344,444 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 331,196 | USD 64,762,066![]() | USD 64,762,066 | 0 | USD 1,384,399 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 331,196 | USD 63,377,667![]() | USD 63,377,667 | 0 | USD -950,532 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 331,196 | USD 64,328,199![]() | USD 64,328,199 | 0 | USD 1,371,151 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 331,196![]() | USD 62,957,048![]() | USD 62,957,048 | 14,300 | USD 4,505,581 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 316,896 | USD 58,451,467![]() | USD 58,451,467 | 0 | USD -3,330,577 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 316,896![]() | USD 61,782,044![]() | USD 61,782,044 | 1,144 | USD 5,120,348 | USD 194.96 | USD 179.45 |
2025-03-06 (Thursday) | 315,752![]() | USD 56,661,696![]() | USD 56,661,696 | 1,090 | USD -3,621,250 | USD 179.45 | USD 191.58 |
2025-03-05 (Wednesday) | 314,662 | USD 60,282,946![]() | USD 60,282,946 | 0 | USD 1,290,114 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 314,662 | USD 58,992,832![]() | USD 58,992,832 | 0 | USD 34,613 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 314,662![]() | USD 58,958,219![]() | USD 58,958,219 | -2,180 | USD -4,229,581 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 316,842![]() | USD 63,187,800![]() | USD 63,187,800 | 17,999 | USD 4,076,655 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 298,843 | USD 59,111,145![]() | USD 59,111,145 | 0 | USD -4,524,483 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 298,843![]() | USD 63,635,628![]() | USD 63,635,628 | 21,074 | USD 7,376,295 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 277,769 | USD 56,259,333![]() | USD 56,259,333 | 0 | USD -1,497,175 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 277,769 | USD 57,756,508![]() | USD 57,756,508 | 0 | USD -2,980,462 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 277,769 | USD 60,736,970![]() | USD 60,736,970 | 0 | USD -2,244,373 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 277,769 | USD 62,981,343![]() | USD 62,981,343 | 0 | USD -552,760 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 277,769 | USD 63,534,103![]() | USD 63,534,103 | 0 | USD 55,553 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 277,769![]() | USD 63,478,550![]() | USD 63,478,550 | -14,553 | USD -4,644,169 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 292,322 | USD 68,122,719 | USD 68,122,719 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 292,322 | USD 68,122,719![]() | USD 68,122,719 | 0 | USD -806,809 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 292,322![]() | USD 68,929,528![]() | USD 68,929,528 | 2,052 | USD 324,213 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 290,270 | USD 68,605,315![]() | USD 68,605,315 | 0 | USD 380,254 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 290,270 | USD 68,225,061 | USD 68,225,061 | 0 | USD 0 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 290,270 | USD 68,225,061![]() | USD 68,225,061 | 0 | USD 2,952,046 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 290,270 | USD 65,273,015![]() | USD 65,273,015 | 0 | USD -1,883,852 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 290,270 | USD 67,156,867![]() | USD 67,156,867 | 0 | USD -185,773 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 290,270 | USD 67,342,640![]() | USD 67,342,640 | 0 | USD 2,777,884 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 290,270 | USD 64,564,756![]() | USD 64,564,756 | 0 | USD 1,364,269 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 290,270 | USD 63,200,487![]() | USD 63,200,487 | 0 | USD -1,027,556 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 290,270 | USD 64,228,043![]() | USD 64,228,043 | 0 | USD 1,628,415 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 290,270 | USD 62,599,628![]() | USD 62,599,628 | 0 | USD 2,702,413 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 290,270 | USD 59,897,215![]() | USD 59,897,215 | 0 | USD -293,172 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 290,270 | USD 60,190,387![]() | USD 60,190,387 | 0 | USD 1,518,112 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 290,270 | USD 58,672,275![]() | USD 58,672,275 | 0 | USD -12,356,794 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 290,270 | USD 71,029,069![]() | USD 71,029,069 | 0 | USD 1,282,993 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 290,270 | USD 69,746,076![]() | USD 69,746,076 | 0 | USD -182,870 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 290,270 | USD 69,928,946 | USD 69,928,946 | ||||
2025-01-21 (Tuesday) | 290,270 | USD 69,754,784 | USD 69,754,784 | ||||
2025-01-20 (Monday) | 290,270 | USD 68,921,709 | USD 68,921,709 | ||||
2025-01-17 (Friday) | 290,270 | USD 68,921,709 | USD 68,921,709 | ||||
2025-01-16 (Thursday) | 290,270 | USD 66,590,841 | USD 66,590,841 | ||||
2025-01-15 (Wednesday) | 290,270 | USD 66,181,560 | USD 66,181,560 | ||||
2025-01-14 (Tuesday) | 290,270 | USD 65,223,669 | USD 65,223,669 | ||||
2025-01-13 (Monday) | 290,270 | USD 65,394,928 | USD 65,394,928 | ||||
2025-01-10 (Friday) | 287,575 | USD 64,505,948 | USD 64,505,948 | ||||
2025-01-09 (Thursday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-09 (Thursday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-09 (Thursday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-08 (Wednesday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-08 (Wednesday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-08 (Wednesday) | 287,575 | USD 65,943,823 | USD 65,943,823 | ||||
2025-01-02 (Thursday) | 284,341 | USD 65,961,425 | USD 65,961,425 | ||||
2024-12-30 (Monday) | 284,341 | USD 66,985,053 | USD 66,985,053 | ||||
2024-12-26 (Thursday) | 284,341 | USD 69,765,908 | USD 69,765,908 | ||||
2024-12-24 (Tuesday) | 284,341 | USD 68,150,851 | USD 68,150,851 | ||||
2024-12-23 (Monday) | 284,341 | USD 66,066,631 | USD 66,066,631 | ||||
2024-12-20 (Friday) | 284,341 | USD 62,779,649 | USD 62,779,649 | ||||
2024-12-19 (Thursday) | 282,724 | USD 61,724,304 | USD 61,724,304 | ||||
2024-12-18 (Wednesday) | 280,029 | USD 62,620,085 | USD 62,620,085 | ||||
2024-12-10 (Tuesday) | 269,249 | USD 46,259,671![]() | USD 46,259,671 | 0 | USD -1,919,745 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 269,249![]() | USD 48,179,416![]() | USD 48,179,416 | 1,078 | USD 34,676 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 268,171 | USD 48,144,740![]() | USD 48,144,740 | 0 | USD 2,429,630 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 268,171 | USD 45,715,110![]() | USD 45,715,110 | 0 | USD -24,136 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 268,171![]() | USD 45,739,246![]() | USD 45,739,246 | -2,695 | USD 193,128 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 270,866![]() | USD 45,546,118![]() | USD 45,546,118 | -11,858 | USD -1,530,255 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 282,724 | USD 47,076,373![]() | USD 47,076,373 | 0 | USD 1,252,467 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 282,724 | USD 45,823,906![]() | USD 45,823,906 | 0 | USD 681,365 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 282,724 | USD 45,142,541 | USD 45,142,541 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 282,724 | USD 45,142,541![]() | USD 45,142,541 | 0 | USD -1,433,411 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 282,724 | USD 46,575,952![]() | USD 46,575,952 | 0 | USD -22,618 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 282,724![]() | USD 46,598,570![]() | USD 46,598,570 | 4,389 | USD 887,613 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 278,335 | USD 45,710,957![]() | USD 45,710,957 | 0 | USD 80,717 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 278,335 | USD 45,630,240![]() | USD 45,630,240 | 0 | USD 192,051 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 278,335 | USD 45,438,189![]() | USD 45,438,189 | 0 | USD -584,503 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 278,335![]() | USD 46,022,692![]() | USD 46,022,692 | -508 | USD -173,228 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 278,843![]() | USD 46,195,920![]() | USD 46,195,920 | -530 | USD -3,035,190 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 279,373![]() | USD 49,231,110![]() | USD 49,231,110 | 1,590 | USD -467,047 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 277,783 | USD 49,698,157![]() | USD 49,698,157 | 0 | USD -1,313,913 | USD 178.91 | USD 183.64 |
2024-11-11 (Monday) | 277,783 | USD 49,698,157![]() | USD 49,698,157 | 0 | USD -1,313,913 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 277,783 | USD 51,012,070![]() | USD 51,012,070 | 0 | USD -47,223 | USD 183.64 | USD 183.81 |
2024-11-08 (Friday) | 277,783 | USD 51,012,070![]() | USD 51,012,070 | 0 | USD -47,223 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 277,783 | USD 51,059,293![]() | USD 51,059,293 | 0 | USD 1,183,355 | USD 183.81 | USD 179.55 |
2024-11-07 (Thursday) | 277,783 | USD 51,059,293![]() | USD 51,059,293 | 0 | USD 1,183,355 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 277,783 | USD 49,875,938![]() | USD 49,875,938 | 0 | USD 1,569,474 | USD 179.55 | USD 173.9 |
2024-11-06 (Wednesday) | 277,783 | USD 49,875,938![]() | USD 49,875,938 | 0 | USD 1,569,474 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 277,783 | USD 48,306,464![]() | USD 48,306,464 | 0 | USD 1,486,139 | USD 173.9 | USD 168.55 |
2024-11-05 (Tuesday) | 277,783 | USD 48,306,464![]() | USD 48,306,464 | 0 | USD 1,486,139 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 277,783 | USD 46,820,325![]() | USD 46,820,325 | 0 | USD -102,779 | USD 168.55 | USD 168.92 |
2024-11-04 (Monday) | 277,783 | USD 46,820,325![]() | USD 46,820,325 | 0 | USD -102,779 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 277,783![]() | USD 46,923,104![]() | USD 46,923,104 | -4,240 | USD -955,941 | USD 168.92 | USD 169.77 |
2024-11-01 (Friday) | 277,783![]() | USD 46,923,104![]() | USD 46,923,104 | -4,240 | USD -955,941 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 282,023 | USD 47,879,045![]() | USD 47,879,045 | 0 | USD -1,937,498 | USD 169.77 | USD 176.64 |
2024-10-31 (Thursday) | 282,023 | USD 47,879,045![]() | USD 47,879,045 | 0 | USD -1,937,498 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 282,023 | USD 49,816,543![]() | USD 49,816,543 | 0 | USD -733,260 | USD 176.64 | USD 179.24 |
2024-10-30 (Wednesday) | 282,023 | USD 49,816,543![]() | USD 49,816,543 | 0 | USD -733,260 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 282,023 | USD 50,549,803![]() | USD 50,549,803 | 0 | USD 2,036,207 | USD 179.24 | USD 172.02 |
2024-10-29 (Tuesday) | 282,023 | USD 50,549,803![]() | USD 50,549,803 | 0 | USD 2,036,207 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 282,023 | USD 48,513,596![]() | USD 48,513,596 | 0 | USD -276,383 | USD 172.02 | USD 173 |
2024-10-28 (Monday) | 282,023 | USD 48,513,596![]() | USD 48,513,596 | 0 | USD -276,383 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 282,023 | USD 48,789,979![]() | USD 48,789,979 | 0 | USD 465,338 | USD 173 | USD 171.35 |
2024-10-25 (Friday) | 282,023 | USD 48,789,979![]() | USD 48,789,979 | 0 | USD 465,338 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 282,023 | USD 48,324,641![]() | USD 48,324,641 | 0 | USD -609,170 | USD 171.35 | USD 173.51 |
2024-10-24 (Thursday) | 282,023 | USD 48,324,641![]() | USD 48,324,641 | 0 | USD -609,170 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 282,023 | USD 48,933,811![]() | USD 48,933,811 | 0 | USD -1,655,475 | USD 173.51 | USD 179.38 |
2024-10-23 (Wednesday) | 282,023 | USD 48,933,811![]() | USD 48,933,811 | 0 | USD -1,655,475 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 282,023 | USD 50,589,286![]() | USD 50,589,286 | 0 | USD -172,034 | USD 179.38 | USD 179.99 |
2024-10-22 (Tuesday) | 282,023 | USD 50,589,286![]() | USD 50,589,286 | 0 | USD -172,034 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 282,023 | USD 50,761,320![]() | USD 50,761,320 | 0 | USD 28,203 | USD 179.99 | USD 179.89 |
2024-10-21 (Monday) | 282,023 | USD 50,761,320![]() | USD 50,761,320 | 0 | USD 28,203 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 282,023 | USD 50,733,117 | USD 50,733,117 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 2,247 | 193.370 | 186.890 | 187.538 | USD 421,398 | 186.73 |
2025-04-23 | SELL | -1,144 | 180.440 | 175.820 | 176.282 | USD -201,667 | 186.80 ![]() |
2025-04-22 | SELL | -5,720 | 170.520 | 165.223 | 165.753 | USD -948,105 | 186.96 ![]() |
2025-04-11 | BUY | 1,090 | 182.660 | 173.336 | 174.268 | USD 189,952 | 187.78 |
2025-04-09 | BUY | 1,090 | 187.330 | 157.510 | 160.492 | USD 174,936 | 187.96 |
2025-04-08 | SELL | -2,752 | 169.780 | 153.090 | 154.759 | USD -425,897 | 188.27 ![]() |
2025-04-07 | SELL | -3,896 | 160.400 | 138.100 | 140.330 | USD -546,726 | 188.61 ![]() |
2025-04-04 | BUY | 572 | 152.800 | 139.170 | 140.533 | USD 80,385 | 189.03 |
2025-03-27 | BUY | 2,288 | 171.990* | 190.04 | |||
2025-03-11 | BUY | 14,300 | 190.090* | 189.92 | |||
2025-03-07 | BUY | 1,144 | 194.960* | 189.92 | |||
2025-03-06 | BUY | 1,090 | 179.450* | 190.05 | |||
2025-03-03 | SELL | -2,180 | 204.060 | 191.000 | 192.306 | USD -419,227 | 190.10 ![]() |
2025-02-28 | BUY | 17,999 | 201.190 | 193.150 | 193.954 | USD 3,490,978 | 189.98 |
2025-02-26 | BUY | 21,074 | 213.540 | 206.000 | 206.754 | USD 4,357,134 | 189.56 |
2025-02-18 | SELL | -14,553 | 232.200 | 224.300 | 225.090 | USD -3,275,735 | 186.98 ![]() |
2025-02-13 | BUY | 2,052 | 236.950 | 230.728 | 231.350 | USD 474,730 | 184.81 |
2024-12-09 | BUY | 1,078 | 180.790 | 176.020 | 176.497 | USD 190,264 | 172.69 |
2024-12-04 | SELL | -2,695 | 175.390 | 168.560 | 169.243 | USD -456,110 | 172.64 ![]() |
2024-12-03 | SELL | -11,858 | 168.270 | 164.030 | 164.454 | USD -1,950,096 | 172.74 ![]() |
2024-11-25 | BUY | 4,389 | 167.230 | 162.890 | 163.324 | USD 716,829 | 174.29 |
2024-11-19 | SELL | -508 | 166.800 | 164.310 | 164.559 | USD -83,596 | 175.48 ![]() |
2024-11-18 | SELL | -530 | 166.350 | 162.220 | 162.633 | USD -86,195 | 175.78 ![]() |
2024-11-12 | BUY | 1,590 | 179.560 | 173.200 | 173.836 | USD 276,399 | 175.76 |
2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | 174.99 ![]() |
2024-11-01 | SELL | -4,240 | 171.330 | 167.500 | 167.883 | USD -711,824 | 174.99 ![]() |
* (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 | 2,974,300 | 6,586 | 5,666,870 | 52.5% |
2025-05-08 | 3,889,011 | 10,499 | 6,819,688 | 57.0% |
2025-05-07 | 2,938,053 | 25,465 | 6,481,507 | 45.3% |
2025-05-06 | 1,740,344 | 5,220 | 5,554,026 | 31.3% |
2025-05-05 | 2,076,661 | 2,123 | 4,272,337 | 48.6% |
2025-05-02 | 3,249,575 | 5,232 | 6,187,231 | 52.5% |
2025-05-01 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
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.