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 | Danaher Corporation |
Ticker | DHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358511028 |
LEI | S4BKK9OTCEWQ3YHPFM11 |
Ticker | DHR(EUR) F |
Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,556 | USD 8,485,580![]() | USD 8,485,580 | 0 | USD 75,352 | USD 194.82 | USD 193.09 |
2025-05-07 (Wednesday) | 43,556 | USD 8,410,228![]() | USD 8,410,228 | 0 | USD 132,410 | USD 193.09 | USD 190.05 |
2025-05-06 (Tuesday) | 43,556 | USD 8,277,818![]() | USD 8,277,818 | 0 | USD -320,136 | USD 190.05 | USD 197.4 |
2025-05-05 (Monday) | 43,556 | USD 8,597,954![]() | USD 8,597,954 | 0 | USD -71,868 | USD 197.4 | USD 199.05 |
2025-05-02 (Friday) | 43,556 | USD 8,669,822![]() | USD 8,669,822 | 0 | USD 101,921 | USD 199.05 | USD 196.71 |
2025-05-01 (Thursday) | 43,556 | USD 8,567,901![]() | USD 8,567,901 | 0 | USD -114,116 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 43,556 | USD 8,682,017![]() | USD 8,682,017 | 0 | USD 17,422 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 43,556 | USD 8,664,595![]() | USD 8,664,595 | 0 | USD 131,539 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 43,556 | USD 8,533,056![]() | USD 8,533,056 | 0 | USD -53,574 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 43,556 | USD 8,586,630![]() | USD 8,586,630 | 0 | USD 27,876 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 43,556 | USD 8,558,754![]() | USD 8,558,754 | 0 | USD 8,276 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 43,556![]() | USD 8,550,478![]() | USD 8,550,478 | -156 | USD 154,714 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 43,712![]() | USD 8,395,764![]() | USD 8,395,764 | -780 | USD 166,524 | USD 192.07 | USD 184.96 |
2025-04-21 (Monday) | 44,492 | USD 8,229,240![]() | USD 8,229,240 | 0 | USD -83,200 | USD 184.96 | USD 186.83 |
2025-04-18 (Friday) | 44,492 | USD 8,312,440 | USD 8,312,440 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 44,492 | USD 8,312,440![]() | USD 8,312,440 | 0 | USD -170,405 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 44,492 | USD 8,482,845![]() | USD 8,482,845 | 0 | USD 32,924 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 44,492 | USD 8,449,921![]() | USD 8,449,921 | 0 | USD -135,700 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 44,492 | USD 8,585,621![]() | USD 8,585,621 | 0 | USD 188,646 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 44,492![]() | USD 8,396,975![]() | USD 8,396,975 | 148 | USD 381,354 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 44,344 | USD 8,015,621![]() | USD 8,015,621 | 0 | USD -493,549 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 44,344![]() | USD 8,509,170![]() | USD 8,509,170 | 148 | USD 790,781 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 44,196![]() | USD 7,718,389![]() | USD 7,718,389 | -374 | USD -331,844 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 44,570![]() | USD 8,050,233![]() | USD 8,050,233 | -530 | USD -147,594 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 45,100![]() | USD 8,197,827![]() | USD 8,197,827 | 78 | USD -1,038,887 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 45,022 | USD 9,236,714![]() | USD 9,236,714 | 0 | USD 214,755 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 45,022 | USD 9,021,959![]() | USD 9,021,959 | 0 | USD -207,551 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 45,022 | USD 9,229,510![]() | USD 9,229,510 | 0 | USD -38,269 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 45,022 | USD 9,267,779![]() | USD 9,267,779 | 0 | USD -191,793 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 45,022![]() | USD 9,459,572![]() | USD 9,459,572 | 312 | USD 52,141 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 44,710 | USD 9,407,431![]() | USD 9,407,431 | 0 | USD -88,973 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 44,710 | USD 9,496,404![]() | USD 9,496,404 | 0 | USD -17,884 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 44,710 | USD 9,514,288![]() | USD 9,514,288 | 0 | USD 64,382 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 44,710 | USD 9,449,906![]() | USD 9,449,906 | 0 | USD 49,628 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 44,710 | USD 9,400,278![]() | USD 9,400,278 | 0 | USD -447 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 44,710 | USD 9,400,725![]() | USD 9,400,725 | 0 | USD -112,669 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 44,710 | USD 9,513,394![]() | USD 9,513,394 | 0 | USD 8,048 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 44,710 | USD 9,505,346![]() | USD 9,505,346 | 0 | USD 83,161 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 44,710 | USD 9,422,185![]() | USD 9,422,185 | 0 | USD 297,321 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 44,710 | USD 9,124,864![]() | USD 9,124,864 | 0 | USD -38,898 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 44,710 | USD 9,163,762![]() | USD 9,163,762 | 0 | USD -29,061 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 44,710![]() | USD 9,192,823![]() | USD 9,192,823 | 1,950 | USD 417,188 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 42,760 | USD 8,775,635![]() | USD 8,775,635 | 0 | USD -292,478 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 42,760![]() | USD 9,068,113![]() | USD 9,068,113 | 156 | USD -83,652 | USD 212.07 | USD 214.81 |
2025-03-06 (Thursday) | 42,604![]() | USD 9,151,765![]() | USD 9,151,765 | 148 | USD 212,230 | USD 214.81 | USD 210.56 |
2025-03-05 (Wednesday) | 42,456 | USD 8,939,535![]() | USD 8,939,535 | 0 | USD 197,420 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 42,456 | USD 8,742,115![]() | USD 8,742,115 | 0 | USD 9,340 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 42,456![]() | USD 8,732,775![]() | USD 8,732,775 | -296 | USD -149,381 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 42,752![]() | USD 8,882,156![]() | USD 8,882,156 | 4,882 | USD 1,091,918 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 37,870 | USD 7,790,238![]() | USD 7,790,238 | 0 | USD -141,255 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 37,870![]() | USD 7,931,493![]() | USD 7,931,493 | 2,706 | USD 532,636 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 35,164 | USD 7,398,857![]() | USD 7,398,857 | 0 | USD -25,670 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 35,164 | USD 7,424,527![]() | USD 7,424,527 | 0 | USD 31,999 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 35,164 | USD 7,392,528![]() | USD 7,392,528 | 0 | USD 80,174 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 35,164 | USD 7,312,354![]() | USD 7,312,354 | 0 | USD 104,437 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 35,164 | USD 7,207,917![]() | USD 7,207,917 | 0 | USD 15,824 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 35,164![]() | USD 7,192,093![]() | USD 7,192,093 | -1,863 | USD -446,577 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 37,027 | USD 7,638,670 | USD 7,638,670 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 37,027 | USD 7,638,670![]() | USD 7,638,670 | 0 | USD 100,343 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 37,027![]() | USD 7,538,327![]() | USD 7,538,327 | 260 | USD 104,775 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 36,767 | USD 7,433,552![]() | USD 7,433,552 | 0 | USD 20,589 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 36,767 | USD 7,412,963![]() | USD 7,412,963 | 0 | USD -69,122 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 36,767 | USD 7,482,085![]() | USD 7,482,085 | 0 | USD -119,860 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 36,767 | USD 7,601,945![]() | USD 7,601,945 | 0 | USD -119,493 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 36,767 | USD 7,721,438![]() | USD 7,721,438 | 0 | USD -77,946 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 36,767 | USD 7,799,384![]() | USD 7,799,384 | 0 | USD -105,889 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 36,767 | USD 7,905,273![]() | USD 7,905,273 | 0 | USD 27,576 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 36,767 | USD 7,877,697![]() | USD 7,877,697 | 0 | USD -311,785 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 36,767 | USD 8,189,482![]() | USD 8,189,482 | 0 | USD -12,500 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 36,767 | USD 8,201,982![]() | USD 8,201,982 | 0 | USD -23,899 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 36,767 | USD 8,225,881![]() | USD 8,225,881 | 0 | USD -886,452 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 36,767 | USD 9,112,333![]() | USD 9,112,333 | 0 | USD -101,110 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 36,767 | USD 9,213,443![]() | USD 9,213,443 | 0 | USD 176,114 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 36,767 | USD 9,037,329![]() | USD 9,037,329 | 0 | USD 5,148 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 36,767 | USD 9,032,181![]() | USD 9,032,181 | 0 | USD 54,415 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 36,767 | USD 8,977,766 | USD 8,977,766 | ||||
2025-01-21 (Tuesday) | 36,767 | USD 8,975,192 | USD 8,975,192 | ||||
2025-01-20 (Monday) | 36,767 | USD 8,763,782 | USD 8,763,782 | ||||
2025-01-17 (Friday) | 36,767 | USD 8,763,782 | USD 8,763,782 | ||||
2025-01-16 (Thursday) | 36,767 | USD 8,893,937 | USD 8,893,937 | ||||
2025-01-15 (Wednesday) | 36,767 | USD 8,749,443 | USD 8,749,443 | ||||
2025-01-14 (Tuesday) | 36,767 | USD 8,736,575 | USD 8,736,575 | ||||
2025-01-13 (Monday) | 36,767 | USD 8,819,668 | USD 8,819,668 | ||||
2025-01-10 (Friday) | 36,422 | USD 8,561,720 | USD 8,561,720 | ||||
2025-01-09 (Thursday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-09 (Thursday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-09 (Thursday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-08 (Wednesday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-08 (Wednesday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-08 (Wednesday) | 36,422 | USD 8,671,714 | USD 8,671,714 | ||||
2025-01-02 (Thursday) | 36,008 | USD 8,274,998 | USD 8,274,998 | ||||
2024-12-30 (Monday) | 36,008 | USD 8,269,237 | USD 8,269,237 | ||||
2024-12-26 (Thursday) | 36,008 | USD 8,327,930 | USD 8,327,930 | ||||
2024-12-24 (Tuesday) | 36,008 | USD 8,308,846 | USD 8,308,846 | ||||
2024-12-23 (Monday) | 36,008 | USD 8,251,593 | USD 8,251,593 | ||||
2024-12-20 (Friday) | 36,008 | USD 8,229,628 | USD 8,229,628 | ||||
2024-12-19 (Thursday) | 35,801 | USD 8,096,754 | USD 8,096,754 | ||||
2024-12-18 (Wednesday) | 35,456 | USD 8,094,605 | USD 8,094,605 | ||||
2024-12-10 (Tuesday) | 34,076 | USD 7,985,370![]() | USD 7,985,370 | 0 | USD -53,499 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 34,076![]() | USD 8,038,869![]() | USD 8,038,869 | 138 | USD 229,056 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 33,938 | USD 7,809,813![]() | USD 7,809,813 | 0 | USD 76,361 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 33,938 | USD 7,733,452![]() | USD 7,733,452 | 0 | USD -284,740 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 33,938![]() | USD 8,018,192![]() | USD 8,018,192 | -345 | USD -239,554 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 34,283![]() | USD 8,257,746![]() | USD 8,257,746 | -1,518 | USD -380,677 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 35,801 | USD 8,638,423![]() | USD 8,638,423 | 0 | USD 57,281 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 35,801 | USD 8,581,142![]() | USD 8,581,142 | 0 | USD 30,789 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 35,801 | USD 8,550,353 | USD 8,550,353 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 35,801 | USD 8,550,353![]() | USD 8,550,353 | 0 | USD 80,552 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 35,801 | USD 8,469,801![]() | USD 8,469,801 | 0 | USD -39,381 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 35,801 | USD 8,509,182![]() | USD 8,509,182 | 0 | USD 65,874 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 35,801 | USD 8,443,308![]() | USD 8,443,308 | 0 | USD 28,283 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 35,801 | USD 8,415,025![]() | USD 8,415,025 | 0 | USD 69,812 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 35,801 | USD 8,345,213![]() | USD 8,345,213 | 0 | USD 80,910 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 35,801![]() | USD 8,264,303![]() | USD 8,264,303 | -66 | USD 12,741 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 35,867![]() | USD 8,251,562![]() | USD 8,251,562 | -69 | USD -358,704 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 35,936![]() | USD 8,610,266![]() | USD 8,610,266 | 207 | USD -80,813 | USD 239.6 | USD 243.25 |
2024-11-11 (Monday) | 35,729 | USD 8,691,079![]() | USD 8,691,079 | 0 | USD -76,460 | USD 243.25 | USD 245.39 |
2024-11-11 (Monday) | 35,729 | USD 8,691,079![]() | USD 8,691,079 | 0 | USD -76,460 | USD 243.25 | USD 245.39 |
2024-11-08 (Friday) | 35,729 | USD 8,767,539![]() | USD 8,767,539 | 0 | USD -25,368 | USD 245.39 | USD 246.1 |
2024-11-08 (Friday) | 35,729 | USD 8,767,539![]() | USD 8,767,539 | 0 | USD -25,368 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 35,729 | USD 8,792,907![]() | USD 8,792,907 | 0 | USD -59,310 | USD 246.1 | USD 247.76 |
2024-11-07 (Thursday) | 35,729 | USD 8,792,907![]() | USD 8,792,907 | 0 | USD -59,310 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 35,729 | USD 8,852,217![]() | USD 8,852,217 | 0 | USD -82,534 | USD 247.76 | USD 250.07 |
2024-11-06 (Wednesday) | 35,729 | USD 8,852,217![]() | USD 8,852,217 | 0 | USD -82,534 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 35,729 | USD 8,934,751![]() | USD 8,934,751 | 0 | USD 103,257 | USD 250.07 | USD 247.18 |
2024-11-05 (Tuesday) | 35,729 | USD 8,934,751![]() | USD 8,934,751 | 0 | USD 103,257 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 35,729 | USD 8,831,494![]() | USD 8,831,494 | 0 | USD -20,723 | USD 247.18 | USD 247.76 |
2024-11-04 (Monday) | 35,729 | USD 8,831,494![]() | USD 8,831,494 | 0 | USD -20,723 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 35,729![]() | USD 8,852,217![]() | USD 8,852,217 | -544 | USD -58,608 | USD 247.76 | USD 245.66 |
2024-11-01 (Friday) | 35,729![]() | USD 8,852,217![]() | USD 8,852,217 | -544 | USD -58,608 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 36,273 | USD 8,910,825![]() | USD 8,910,825 | 0 | USD 121,152 | USD 245.66 | USD 242.32 |
2024-10-31 (Thursday) | 36,273 | USD 8,910,825![]() | USD 8,910,825 | 0 | USD 121,152 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 36,273 | USD 8,789,673![]() | USD 8,789,673 | 0 | USD -13,421 | USD 242.32 | USD 242.69 |
2024-10-30 (Wednesday) | 36,273 | USD 8,789,673![]() | USD 8,789,673 | 0 | USD -13,421 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 36,273 | USD 8,803,094![]() | USD 8,803,094 | 0 | USD -51,871 | USD 242.69 | USD 244.12 |
2024-10-29 (Tuesday) | 36,273 | USD 8,803,094![]() | USD 8,803,094 | 0 | USD -51,871 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 36,273 | USD 8,854,965![]() | USD 8,854,965 | 0 | USD -46,066 | USD 244.12 | USD 245.39 |
2024-10-28 (Monday) | 36,273 | USD 8,854,965![]() | USD 8,854,965 | 0 | USD -46,066 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 36,273 | USD 8,901,031![]() | USD 8,901,031 | 0 | USD -94,673 | USD 245.39 | USD 248 |
2024-10-25 (Friday) | 36,273 | USD 8,901,031![]() | USD 8,901,031 | 0 | USD -94,673 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 36,273 | USD 8,995,704![]() | USD 8,995,704 | 0 | USD -290,184 | USD 248 | USD 256 |
2024-10-24 (Thursday) | 36,273 | USD 8,995,704![]() | USD 8,995,704 | 0 | USD -290,184 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 36,273 | USD 9,285,888![]() | USD 9,285,888 | 0 | USD -191,521 | USD 256 | USD 261.28 |
2024-10-23 (Wednesday) | 36,273 | USD 9,285,888![]() | USD 9,285,888 | 0 | USD -191,521 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 36,273 | USD 9,477,409![]() | USD 9,477,409 | 0 | USD -392,112 | USD 261.28 | USD 272.09 |
2024-10-22 (Tuesday) | 36,273 | USD 9,477,409![]() | USD 9,477,409 | 0 | USD -392,112 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 36,273 | USD 9,869,521![]() | USD 9,869,521 | 0 | USD -83,065 | USD 272.09 | USD 274.38 |
2024-10-21 (Monday) | 36,273 | USD 9,869,521![]() | USD 9,869,521 | 0 | USD -83,065 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 36,273 | USD 9,952,586 | USD 9,952,586 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -156 | 196.310* | 223.43 ![]() | |||
2025-04-22 | SELL | -780 | 192.070* | 223.71 ![]() | |||
2025-04-11 | BUY | 148 | 188.730* | 226.05 | |||
2025-04-09 | BUY | 148 | 191.890* | 226.82 | |||
2025-04-08 | SELL | -374 | 174.640* | 227.33 ![]() | |||
2025-04-07 | SELL | -530 | 180.620* | 227.79 ![]() | |||
2025-04-04 | BUY | 78 | 181.770* | 228.25 | |||
2025-03-27 | BUY | 312 | 210.110* | 229.46 | |||
2025-03-11 | BUY | 1,950 | 205.610* | 232.29 | |||
2025-03-07 | BUY | 156 | 212.070* | 232.88 | |||
2025-03-06 | BUY | 148 | 214.810* | 233.10 | |||
2025-03-03 | SELL | -296 | 205.690* | 234.11 ![]() | |||
2025-02-28 | BUY | 4,882 | 207.760* | 234.45 | |||
2025-02-26 | BUY | 2,706 | 209.440* | 235.18 | |||
2025-02-18 | SELL | -1,863 | 204.530* | 237.56 ![]() | |||
2025-02-13 | BUY | 260 | 203.590* | 239.04 | |||
2024-12-09 | BUY | 138 | 235.910* | 244.64 | |||
2024-12-04 | SELL | -345 | 236.260* | 245.52 ![]() | |||
2024-12-03 | SELL | -1,518 | 240.870* | 245.63 ![]() | |||
2024-11-19 | SELL | -66 | 230.840* | 248.23 ![]() | |||
2024-11-18 | SELL | -69 | 230.060* | 248.78 ![]() | |||
2024-11-12 | BUY | 207 | 239.600* | 249.07 | |||
2024-11-01 | SELL | -544 | 247.760* | 250.84 ![]() | |||
2024-11-01 | SELL | -544 | 247.760* | 250.84 ![]() |
* (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 | 313,057 | 63 | 1,572,046 | 19.9% |
2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
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.