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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,184 | USD 2,222,018![]() | USD 2,222,018 | 0 | USD 31,674 | USD 428.63 | USD 422.52 |
2025-05-07 (Wednesday) | 5,184 | USD 2,190,344![]() | USD 2,190,344 | 0 | USD -107,257 | USD 422.52 | USD 443.21 |
2025-05-06 (Tuesday) | 5,184 | USD 2,297,601![]() | USD 2,297,601 | 0 | USD -1,347 | USD 443.21 | USD 443.47 |
2025-05-05 (Monday) | 5,184 | USD 2,298,948![]() | USD 2,298,948 | 0 | USD 14,981 | USD 443.47 | USD 440.58 |
2025-05-02 (Friday) | 5,184 | USD 2,283,967![]() | USD 2,283,967 | 0 | USD 45,101 | USD 440.58 | USD 431.88 |
2025-05-01 (Thursday) | 5,184 | USD 2,238,866![]() | USD 2,238,866 | 0 | USD 15,604 | USD 431.88 | USD 428.87 |
2025-04-30 (Wednesday) | 5,184 | USD 2,223,262![]() | USD 2,223,262 | 0 | USD -10,990 | USD 428.87 | USD 430.99 |
2025-04-29 (Tuesday) | 5,184 | USD 2,234,252![]() | USD 2,234,252 | 0 | USD 41,005 | USD 430.99 | USD 423.08 |
2025-04-28 (Monday) | 5,184 | USD 2,193,247![]() | USD 2,193,247 | 0 | USD -9,331 | USD 423.08 | USD 424.88 |
2025-04-25 (Friday) | 5,184 | USD 2,202,578![]() | USD 2,202,578 | 0 | USD 56,143 | USD 424.88 | USD 414.05 |
2025-04-24 (Thursday) | 5,184 | USD 2,146,435![]() | USD 2,146,435 | 0 | USD 146,707 | USD 414.05 | USD 385.75 |
2025-04-23 (Wednesday) | 5,184![]() | USD 1,999,728![]() | USD 1,999,728 | -18 | USD 83,051 | USD 385.75 | USD 368.45 |
2025-04-22 (Tuesday) | 5,202![]() | USD 1,916,677![]() | USD 1,916,677 | -90 | USD -2,678 | USD 368.45 | USD 362.69 |
2025-04-21 (Monday) | 5,292 | USD 1,919,355![]() | USD 1,919,355 | 0 | USD -68,426 | USD 362.69 | USD 375.62 |
2025-04-18 (Friday) | 5,292 | USD 1,987,781 | USD 1,987,781 | 0 | USD 0 | USD 375.62 | USD 375.62 |
2025-04-17 (Thursday) | 5,292 | USD 1,987,781![]() | USD 1,987,781 | 0 | USD -22,332 | USD 375.62 | USD 379.84 |
2025-04-16 (Wednesday) | 5,292 | USD 2,010,113![]() | USD 2,010,113 | 0 | USD -68,585 | USD 379.84 | USD 392.8 |
2025-04-15 (Tuesday) | 5,292 | USD 2,078,698![]() | USD 2,078,698 | 0 | USD 74,829 | USD 392.8 | USD 378.66 |
2025-04-14 (Monday) | 5,292 | USD 2,003,869![]() | USD 2,003,869 | 0 | USD 4,022 | USD 378.66 | USD 377.9 |
2025-04-11 (Friday) | 5,292![]() | USD 1,999,847![]() | USD 1,999,847 | 18 | USD 55,798 | USD 377.9 | USD 368.61 |
2025-04-10 (Thursday) | 5,274 | USD 1,944,049![]() | USD 1,944,049 | 0 | USD -49,576 | USD 368.61 | USD 378.01 |
2025-04-09 (Wednesday) | 5,274![]() | USD 1,993,625![]() | USD 1,993,625 | 18 | USD 285,215 | USD 378.01 | USD 325.04 |
2025-04-08 (Tuesday) | 5,256![]() | USD 1,708,410![]() | USD 1,708,410 | -45 | USD -11,022 | USD 325.04 | USD 324.36 |
2025-04-07 (Monday) | 5,301![]() | USD 1,719,432![]() | USD 1,719,432 | -63 | USD -5,791 | USD 324.36 | USD 321.63 |
2025-04-04 (Friday) | 5,364![]() | USD 1,725,223![]() | USD 1,725,223 | 9 | USD -264,106 | USD 321.63 | USD 371.49 |
2025-04-02 (Wednesday) | 5,355 | USD 1,989,329![]() | USD 1,989,329 | 0 | USD 48,784 | USD 371.49 | USD 362.38 |
2025-04-01 (Tuesday) | 5,355 | USD 1,940,545![]() | USD 1,940,545 | 0 | USD 52,479 | USD 362.38 | USD 352.58 |
2025-03-31 (Monday) | 5,355 | USD 1,888,066![]() | USD 1,888,066 | 0 | USD -24,258 | USD 352.58 | USD 357.11 |
2025-03-28 (Friday) | 5,355 | USD 1,912,324![]() | USD 1,912,324 | 0 | USD -50,605 | USD 357.11 | USD 366.56 |
2025-03-27 (Thursday) | 5,355![]() | USD 1,962,929![]() | USD 1,962,929 | 36 | USD -12,601 | USD 366.56 | USD 371.41 |
2025-03-26 (Wednesday) | 5,319 | USD 1,975,530![]() | USD 1,975,530 | 0 | USD -72,019 | USD 371.41 | USD 384.95 |
2025-03-25 (Tuesday) | 5,319 | USD 2,047,549![]() | USD 2,047,549 | 0 | USD 65,477 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 5,319 | USD 1,982,072![]() | USD 1,982,072 | 0 | USD 55,317 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 5,319 | USD 1,926,755![]() | USD 1,926,755 | 0 | USD -36,116 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 5,319 | USD 1,962,871![]() | USD 1,962,871 | 0 | USD -32,020 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 5,319 | USD 1,994,891![]() | USD 1,994,891 | 0 | USD 63,296 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 5,319 | USD 1,931,595![]() | USD 1,931,595 | 0 | USD -8,936 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 5,319 | USD 1,940,531![]() | USD 1,940,531 | 0 | USD 59,015 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 5,319 | USD 1,881,516![]() | USD 1,881,516 | 0 | USD 112,789 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 5,319 | USD 1,768,727![]() | USD 1,768,727 | 0 | USD -75,689 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 5,319 | USD 1,844,416![]() | USD 1,844,416 | 0 | USD 90,476 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 5,319![]() | USD 1,753,940![]() | USD 1,753,940 | 225 | USD 180,607 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 5,094 | USD 1,573,333![]() | USD 1,573,333 | 0 | USD -125,516 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 5,094![]() | USD 1,698,849![]() | USD 1,698,849 | 18 | USD -66,228 | USD 333.5 | USD 347.73 |
2025-03-06 (Thursday) | 5,076![]() | USD 1,765,077![]() | USD 1,765,077 | 18 | USD -83,319 | USD 347.73 | USD 365.44 |
2025-03-05 (Wednesday) | 5,058 | USD 1,848,396![]() | USD 1,848,396 | 0 | USD -125,033 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 5,058 | USD 1,973,429![]() | USD 1,973,429 | 0 | USD 37,581 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 5,058![]() | USD 1,935,848![]() | USD 1,935,848 | -36 | USD -49,080 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 5,094 | USD 1,984,928![]() | USD 1,984,928 | 0 | USD 47,985 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 5,094 | USD 1,936,943![]() | USD 1,936,943 | 0 | USD -72,946 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 5,094![]() | USD 2,009,889![]() | USD 2,009,889 | 369 | USD 215,570 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 4,725 | USD 1,794,319![]() | USD 1,794,319 | 0 | USD -56,558 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 4,725 | USD 1,850,877![]() | USD 1,850,877 | 0 | USD -70,686 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 4,725 | USD 1,921,563![]() | USD 1,921,563 | 0 | USD -139,199 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 4,725 | USD 2,060,762![]() | USD 2,060,762 | 0 | USD -66,150 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 4,725 | USD 2,126,912![]() | USD 2,126,912 | 0 | USD -24,664 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 4,725![]() | USD 2,151,576![]() | USD 2,151,576 | -243 | USD -92,668 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 4,968 | USD 2,244,244 | USD 2,244,244 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 4,968 | USD 2,244,244![]() | USD 2,244,244 | 0 | USD -10,085 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 4,968![]() | USD 2,254,329![]() | USD 2,254,329 | 36 | USD 110,734 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 4,932 | USD 2,143,595![]() | USD 2,143,595 | 0 | USD 14,747 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 4,932 | USD 2,128,848![]() | USD 2,128,848 | 0 | USD 13,415 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 4,932 | USD 2,115,433![]() | USD 2,115,433 | 0 | USD 36,151 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 4,932 | USD 2,079,282![]() | USD 2,079,282 | 0 | USD 5,327 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 4,932 | USD 2,073,955![]() | USD 2,073,955 | 0 | USD 16,226 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 4,932 | USD 2,057,729![]() | USD 2,057,729 | 0 | USD 47,840 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 4,932 | USD 2,009,889![]() | USD 2,009,889 | 0 | USD 49,074 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 4,932 | USD 1,960,815![]() | USD 1,960,815 | 0 | USD -2,466 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 4,932 | USD 1,963,281![]() | USD 1,963,281 | 0 | USD 5,918 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 4,932 | USD 1,957,363![]() | USD 1,957,363 | 0 | USD -986 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 4,932 | USD 1,958,349![]() | USD 1,958,349 | 0 | USD -57,261 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 4,932 | USD 2,015,610![]() | USD 2,015,610 | 0 | USD 172,275 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 4,932 | USD 1,843,335![]() | USD 1,843,335 | 0 | USD -5,770 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 4,932 | USD 1,849,105![]() | USD 1,849,105 | 0 | USD -13,711 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 4,932 | USD 1,862,816![]() | USD 1,862,816 | 0 | USD -1,381 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 4,932 | USD 1,864,197 | USD 1,864,197 | ||||
2025-01-21 (Tuesday) | 4,932 | USD 1,807,134 | USD 1,807,134 | ||||
2025-01-20 (Monday) | 4,932 | USD 1,760,724 | USD 1,760,724 | ||||
2025-01-17 (Friday) | 4,932 | USD 1,760,724 | USD 1,760,724 | ||||
2025-01-16 (Thursday) | 4,932 | USD 1,792,190 | USD 1,792,190 | ||||
2025-01-15 (Wednesday) | 4,932 | USD 1,785,483 | USD 1,785,483 | ||||
2025-01-14 (Tuesday) | 4,932 | USD 1,716,533 | USD 1,716,533 | ||||
2025-01-13 (Monday) | 4,932 | USD 1,684,081 | USD 1,684,081 | ||||
2025-01-10 (Friday) | 4,887 | USD 1,704,781 | USD 1,704,781 | ||||
2025-01-09 (Thursday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-09 (Thursday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-09 (Thursday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-08 (Wednesday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-08 (Wednesday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-08 (Wednesday) | 4,887 | USD 1,753,065 | USD 1,753,065 | ||||
2025-01-02 (Thursday) | 4,833 | USD 1,678,694 | USD 1,678,694 | ||||
2024-12-30 (Monday) | 4,833 | USD 1,688,215 | USD 1,688,215 | ||||
2024-12-26 (Thursday) | 4,833 | USD 1,764,432 | USD 1,764,432 | ||||
2024-12-24 (Tuesday) | 4,833 | USD 1,767,863 | USD 1,767,863 | ||||
2024-12-23 (Monday) | 4,833 | USD 1,747,130 | USD 1,747,130 | ||||
2024-12-20 (Friday) | 4,833 | USD 1,750,948 | USD 1,750,948 | ||||
2024-12-19 (Thursday) | 4,806 | USD 1,687,050 | USD 1,687,050 | ||||
2024-12-18 (Wednesday) | 4,761 | USD 1,662,446 | USD 1,662,446 | ||||
2024-12-10 (Tuesday) | 4,581 | USD 1,588,576![]() | USD 1,588,576 | 0 | USD -31,266 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 4,581![]() | USD 1,619,842![]() | USD 1,619,842 | 18 | USD -48,619 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 4,563 | USD 1,668,461![]() | USD 1,668,461 | 0 | USD 3,696 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 4,563 | USD 1,664,765![]() | USD 1,664,765 | 0 | USD 3,103 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 4,563![]() | USD 1,661,662![]() | USD 1,661,662 | -45 | USD 49,092 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 4,608![]() | USD 1,612,570![]() | USD 1,612,570 | -198 | USD -54,151 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 4,806 | USD 1,666,721![]() | USD 1,666,721 | 0 | USD 3,989 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 4,806 | USD 1,662,732![]() | USD 1,662,732 | 0 | USD -7,786 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 4,806 | USD 1,670,518 | USD 1,670,518 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 4,806 | USD 1,670,518![]() | USD 1,670,518 | 0 | USD -80,308 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 4,806 | USD 1,750,826![]() | USD 1,750,826 | 0 | USD 2,980 | USD 364.3 | USD 363.68 |
2024-11-26 (Tuesday) | 4,806 | USD 1,750,826![]() | USD 1,750,826 | 0 | USD 2,980 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 4,806 | USD 1,747,846![]() | USD 1,747,846 | 0 | USD -41,236 | USD 363.68 | USD 372.26 |
2024-11-25 (Monday) | 4,806 | USD 1,747,846![]() | USD 1,747,846 | 0 | USD -41,236 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 4,806 | USD 1,789,082![]() | USD 1,789,082 | 0 | USD 70,697 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 4,806 | USD 1,718,385![]() | USD 1,718,385 | 0 | USD 35,564 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 4,806 | USD 1,682,821![]() | USD 1,682,821 | 0 | USD -15,091 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 4,806![]() | USD 1,697,912![]() | USD 1,697,912 | -9 | USD 46,511 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 4,815![]() | USD 1,651,401![]() | USD 1,651,401 | -9 | USD -5,643 | USD 342.97 | USD 343.5 |
2024-11-12 (Tuesday) | 4,824![]() | USD 1,657,044![]() | USD 1,657,044 | 27 | USD 14,455 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 4,797 | USD 1,642,589![]() | USD 1,642,589 | 0 | USD 59,435 | USD 342.42 | USD 330.03 |
2024-11-11 (Monday) | 4,797 | USD 1,642,589![]() | USD 1,642,589 | 0 | USD 59,435 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 4,797 | USD 1,583,154![]() | USD 1,583,154 | 0 | USD -3,598 | USD 330.03 | USD 330.78 |
2024-11-08 (Friday) | 4,797 | USD 1,583,154![]() | USD 1,583,154 | 0 | USD -3,598 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 4,797 | USD 1,586,752![]() | USD 1,586,752 | 0 | USD 51,712 | USD 330.78 | USD 320 |
2024-11-07 (Thursday) | 4,797 | USD 1,586,752![]() | USD 1,586,752 | 0 | USD 51,712 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 4,797 | USD 1,535,040![]() | USD 1,535,040 | 0 | USD 59,579 | USD 320 | USD 307.58 |
2024-11-06 (Wednesday) | 4,797 | USD 1,535,040![]() | USD 1,535,040 | 0 | USD 59,579 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 4,797 | USD 1,475,461![]() | USD 1,475,461 | 0 | USD 41,734 | USD 307.58 | USD 298.88 |
2024-11-05 (Tuesday) | 4,797 | USD 1,475,461![]() | USD 1,475,461 | 0 | USD 41,734 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 4,797 | USD 1,433,727![]() | USD 1,433,727 | 0 | USD -20,388 | USD 298.88 | USD 303.13 |
2024-11-04 (Monday) | 4,797 | USD 1,433,727![]() | USD 1,433,727 | 0 | USD -20,388 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 4,797![]() | USD 1,454,115![]() | USD 1,454,115 | -72 | USD 8,655 | USD 303.13 | USD 296.87 |
2024-11-01 (Friday) | 4,797![]() | USD 1,454,115![]() | USD 1,454,115 | -72 | USD 8,655 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 4,869 | USD 1,445,460![]() | USD 1,445,460 | 0 | USD -51,514 | USD 296.87 | USD 307.45 |
2024-10-31 (Thursday) | 4,869 | USD 1,445,460![]() | USD 1,445,460 | 0 | USD -51,514 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 4,869 | USD 1,496,974![]() | USD 1,496,974 | 0 | USD -16,993 | USD 307.45 | USD 310.94 |
2024-10-30 (Wednesday) | 4,869 | USD 1,496,974![]() | USD 1,496,974 | 0 | USD -16,993 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 4,869 | USD 1,513,967![]() | USD 1,513,967 | 0 | USD 46,840 | USD 310.94 | USD 301.32 |
2024-10-29 (Tuesday) | 4,869 | USD 1,513,967![]() | USD 1,513,967 | 0 | USD 46,840 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 4,869 | USD 1,467,127![]() | USD 1,467,127 | 0 | USD 3,408 | USD 301.32 | USD 300.62 |
2024-10-28 (Monday) | 4,869 | USD 1,467,127![]() | USD 1,467,127 | 0 | USD 3,408 | USD 301.32 | USD 300.62 |
2024-10-25 (Friday) | 4,869 | USD 1,463,719![]() | USD 1,463,719 | 0 | USD -18,745 | USD 300.62 | USD 304.47 |
2024-10-25 (Friday) | 4,869 | USD 1,463,719![]() | USD 1,463,719 | 0 | USD -18,745 | USD 300.62 | USD 304.47 |
2024-10-24 (Thursday) | 4,869 | USD 1,482,464![]() | USD 1,482,464 | 0 | USD 25,172 | USD 304.47 | USD 299.3 |
2024-10-24 (Thursday) | 4,869 | USD 1,482,464![]() | USD 1,482,464 | 0 | USD 25,172 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 4,869 | USD 1,457,292![]() | USD 1,457,292 | 0 | USD -44,843 | USD 299.3 | USD 308.51 |
2024-10-23 (Wednesday) | 4,869 | USD 1,457,292![]() | USD 1,457,292 | 0 | USD -44,843 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 4,869 | USD 1,502,135![]() | USD 1,502,135 | 0 | USD -5,064 | USD 308.51 | USD 309.55 |
2024-10-21 (Monday) | 4,869 | USD 1,507,199![]() | USD 1,507,199 | 0 | USD -2,921 | USD 309.55 | USD 310.15 |
2024-10-18 (Friday) | 4,869 | USD 1,510,120 | USD 1,510,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -18 | 396.100 | 383.016 | 384.324 | USD -6,918 | 358.90 ![]() |
2025-04-22 | SELL | -90 | 374.680 | 362.900 | 364.078 | USD -32,767 | 358.82 ![]() |
2025-04-11 | BUY | 18 | 378.790 | 360.654 | 362.467 | USD 6,524 | 357.57 |
2025-04-09 | BUY | 18 | 382.650 | 324.500 | 330.315 | USD 5,946 | 357.26 |
2025-04-08 | SELL | -45 | 351.030 | 318.460 | 321.717 | USD -14,477 | 357.58 ![]() |
2025-04-07 | SELL | -63 | 341.770 | 298.140 | 302.503 | USD -19,058 | 357.91 ![]() |
2025-04-04 | BUY | 9 | 334.045 | 310.310 | 312.684 | USD 2,814 | 358.27 |
2025-03-27 | BUY | 36 | 366.560* | 358.07 | |||
2025-03-11 | BUY | 225 | 329.750* | 357.72 | |||
2025-03-07 | BUY | 18 | 333.500* | 358.62 | |||
2025-03-06 | BUY | 18 | 347.730* | 358.76 | |||
2025-03-03 | SELL | -36 | 404.600 | 389.660 | 391.154 | USD -14,082 | 357.95 ![]() |
2025-02-26 | BUY | 369 | 401.700 | 381.747 | 383.742 | USD 141,601 | 356.73 |
2025-02-18 | SELL | -243 | 455.440 | 445.270 | 446.287 | USD -108,448 | 351.15 ![]() |
2025-02-13 | BUY | 36 | 454.130 | 432.197 | 434.390 | USD 15,638 | 346.48 |
2024-12-09 | BUY | 18 | 366.590 | 351.770 | 353.252 | USD 6,359 | 327.79 |
2024-12-04 | SELL | -45 | 366.440 | 348.500 | 350.294 | USD -15,763 | 325.32 ![]() |
2024-12-03 | SELL | -198 | 351.950 | 343.400 | 344.255 | USD -68,162 | 324.76 ![]() |
2024-11-19 | SELL | -9 | 354.340 | 338.529 | 340.110 | USD -3,061 | 312.88 ![]() |
2024-11-18 | SELL | -9 | 347.300 | 336.750 | 337.805 | USD -3,040 | 311.91 ![]() |
2024-11-12 | BUY | 27 | 343.890 | 336.525 | 337.262 | USD 9,106 | 310.85 |
2024-11-01 | SELL | -72 | 304.380 | 295.710 | 296.577 | USD -21,354 | 303.75 ![]() |
2024-11-01 | SELL | -72 | 304.380 | 295.710 | 296.577 | USD -21,354 | 303.75 ![]() |
* (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 | 837,415 | 5,773 | 2,159,087 | 38.8% |
2025-05-08 | 612,333 | 4,093 | 1,174,878 | 52.1% |
2025-05-07 | 1,266,729 | 1,672 | 2,593,918 | 48.8% |
2025-05-06 | 720,519 | 1,134 | 1,201,273 | 60.0% |
2025-05-05 | 690,421 | 17,607 | 1,197,127 | 57.7% |
2025-05-02 | 466,610 | 2,783 | 1,077,186 | 43.3% |
2025-05-01 | 700,095 | 2,176 | 1,232,157 | 56.8% |
2025-04-30 | 579,331 | 1,371 | 1,136,840 | 51.0% |
2025-04-29 | 581,401 | 395 | 1,053,800 | 55.2% |
2025-04-28 | 575,771 | 3,126 | 1,212,175 | 47.5% |
2025-04-25 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
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.