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 | Ecolab Inc |
Ticker | ECL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2788651006 |
LEI | 82DYEISM090VG8LTLS26 |
Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 103,733 | USD 26,285,942![]() | USD 26,285,942 | 0 | USD -96,472 | USD 253.4 | USD 254.33 |
2025-05-07 (Wednesday) | 103,733 | USD 26,382,414![]() | USD 26,382,414 | 0 | USD 174,272 | USD 254.33 | USD 252.65 |
2025-05-06 (Tuesday) | 103,733 | USD 26,208,142![]() | USD 26,208,142 | 0 | USD -254,146 | USD 252.65 | USD 255.1 |
2025-05-05 (Monday) | 103,733 | USD 26,462,288![]() | USD 26,462,288 | 0 | USD -29,046 | USD 255.1 | USD 255.38 |
2025-05-02 (Friday) | 103,733 | USD 26,491,334![]() | USD 26,491,334 | 0 | USD 286,304 | USD 255.38 | USD 252.62 |
2025-05-01 (Thursday) | 103,733 | USD 26,205,030![]() | USD 26,205,030 | 0 | USD 123,442 | USD 252.62 | USD 251.43 |
2025-04-30 (Wednesday) | 103,733 | USD 26,081,588![]() | USD 26,081,588 | 0 | USD 468,873 | USD 251.43 | USD 246.91 |
2025-04-29 (Tuesday) | 103,733 | USD 25,612,715![]() | USD 25,612,715 | 0 | USD 817,416 | USD 246.91 | USD 239.03 |
2025-04-28 (Monday) | 103,733 | USD 24,795,299![]() | USD 24,795,299 | 0 | USD 92,322 | USD 239.03 | USD 238.14 |
2025-04-25 (Friday) | 103,733 | USD 24,702,977![]() | USD 24,702,977 | 0 | USD -158,711 | USD 238.14 | USD 239.67 |
2025-04-24 (Thursday) | 103,733 | USD 24,861,688![]() | USD 24,861,688 | 0 | USD 178,421 | USD 239.67 | USD 237.95 |
2025-04-23 (Wednesday) | 103,733![]() | USD 24,683,267![]() | USD 24,683,267 | -368 | USD 31,109 | USD 237.95 | USD 236.81 |
2025-04-22 (Tuesday) | 104,101![]() | USD 24,652,158![]() | USD 24,652,158 | -1,840 | USD 125,757 | USD 236.81 | USD 231.51 |
2025-04-21 (Monday) | 105,941 | USD 24,526,401![]() | USD 24,526,401 | 0 | USD -764,894 | USD 231.51 | USD 238.73 |
2025-04-18 (Friday) | 105,941 | USD 25,291,295 | USD 25,291,295 | 0 | USD 0 | USD 238.73 | USD 238.73 |
2025-04-17 (Thursday) | 105,941 | USD 25,291,295![]() | USD 25,291,295 | 0 | USD 293,457 | USD 238.73 | USD 235.96 |
2025-04-16 (Wednesday) | 105,941 | USD 24,997,838![]() | USD 24,997,838 | 0 | USD -235,189 | USD 235.96 | USD 238.18 |
2025-04-15 (Tuesday) | 105,941 | USD 25,233,027![]() | USD 25,233,027 | 0 | USD -46,614 | USD 238.18 | USD 238.62 |
2025-04-14 (Monday) | 105,941 | USD 25,279,641![]() | USD 25,279,641 | 0 | USD 349,605 | USD 238.62 | USD 235.32 |
2025-04-11 (Friday) | 105,941![]() | USD 24,930,036![]() | USD 24,930,036 | 350 | USD 374,849 | USD 235.32 | USD 232.55 |
2025-04-10 (Thursday) | 105,591 | USD 24,555,187![]() | USD 24,555,187 | 0 | USD -527,955 | USD 232.55 | USD 237.55 |
2025-04-09 (Wednesday) | 105,591![]() | USD 25,083,142![]() | USD 25,083,142 | 350 | USD 1,335,510 | USD 237.55 | USD 225.65 |
2025-04-08 (Tuesday) | 105,241![]() | USD 23,747,632![]() | USD 23,747,632 | -884 | USD -696,139 | USD 225.65 | USD 230.33 |
2025-04-07 (Monday) | 106,125![]() | USD 24,443,771![]() | USD 24,443,771 | -1,252 | USD -1,087,258 | USD 230.33 | USD 237.77 |
2025-04-04 (Friday) | 107,377![]() | USD 25,531,029![]() | USD 25,531,029 | 184 | USD -1,659,547 | USD 237.77 | USD 253.66 |
2025-04-02 (Wednesday) | 107,193 | USD 27,190,576![]() | USD 27,190,576 | 0 | USD -65,388 | USD 253.66 | USD 254.27 |
2025-04-01 (Tuesday) | 107,193 | USD 27,255,964![]() | USD 27,255,964 | 0 | USD 80,395 | USD 254.27 | USD 253.52 |
2025-03-31 (Monday) | 107,193 | USD 27,175,569![]() | USD 27,175,569 | 0 | USD 429,844 | USD 253.52 | USD 249.51 |
2025-03-28 (Friday) | 107,193 | USD 26,745,725![]() | USD 26,745,725 | 0 | USD -339,802 | USD 249.51 | USD 252.68 |
2025-03-27 (Thursday) | 107,193![]() | USD 27,085,527![]() | USD 27,085,527 | 736 | USD 216,845 | USD 252.68 | USD 252.39 |
2025-03-26 (Wednesday) | 106,457 | USD 26,868,682![]() | USD 26,868,682 | 0 | USD 126,684 | USD 252.39 | USD 251.2 |
2025-03-25 (Tuesday) | 106,457 | USD 26,741,998![]() | USD 26,741,998 | 0 | USD -151,169 | USD 251.2 | USD 252.62 |
2025-03-24 (Monday) | 106,457 | USD 26,893,167![]() | USD 26,893,167 | 0 | USD 172,460 | USD 252.62 | USD 251 |
2025-03-21 (Friday) | 106,457 | USD 26,720,707![]() | USD 26,720,707 | 0 | USD -100,070 | USD 251 | USD 251.94 |
2025-03-20 (Thursday) | 106,457 | USD 26,820,777![]() | USD 26,820,777 | 0 | USD -232,076 | USD 251.94 | USD 254.12 |
2025-03-19 (Wednesday) | 106,457 | USD 27,052,853![]() | USD 27,052,853 | 0 | USD 44,712 | USD 254.12 | USD 253.7 |
2025-03-18 (Tuesday) | 106,457 | USD 27,008,141![]() | USD 27,008,141 | 0 | USD 193,752 | USD 253.7 | USD 251.88 |
2025-03-17 (Monday) | 106,457 | USD 26,814,389![]() | USD 26,814,389 | 0 | USD 97,940 | USD 251.88 | USD 250.96 |
2025-03-14 (Friday) | 106,457 | USD 26,716,449![]() | USD 26,716,449 | 0 | USD -15,968 | USD 250.96 | USD 251.11 |
2025-03-13 (Thursday) | 106,457 | USD 26,732,417![]() | USD 26,732,417 | 0 | USD -433,280 | USD 251.11 | USD 255.18 |
2025-03-12 (Wednesday) | 106,457 | USD 27,165,697![]() | USD 27,165,697 | 0 | USD -413,053 | USD 255.18 | USD 259.06 |
2025-03-11 (Tuesday) | 106,457![]() | USD 27,578,750![]() | USD 27,578,750 | 4,600 | USD 517,382 | USD 259.06 | USD 265.68 |
2025-03-10 (Monday) | 101,857 | USD 27,061,368![]() | USD 27,061,368 | 0 | USD -364,648 | USD 265.68 | USD 269.26 |
2025-03-07 (Friday) | 101,857![]() | USD 27,426,016![]() | USD 27,426,016 | 368 | USD 404,570 | USD 269.26 | USD 266.25 |
2025-03-06 (Thursday) | 101,489![]() | USD 27,021,446![]() | USD 27,021,446 | 350 | USD -248,663 | USD 266.25 | USD 269.63 |
2025-03-05 (Wednesday) | 101,139 | USD 27,270,109![]() | USD 27,270,109 | 0 | USD 188,119 | USD 269.63 | USD 267.77 |
2025-03-04 (Tuesday) | 101,139 | USD 27,081,990![]() | USD 27,081,990 | 0 | USD -207,335 | USD 267.77 | USD 269.82 |
2025-03-03 (Monday) | 101,139![]() | USD 27,289,325![]() | USD 27,289,325 | -700 | USD -106,384 | USD 269.82 | USD 269.01 |
2025-02-28 (Friday) | 101,839![]() | USD 27,395,709![]() | USD 27,395,709 | -3,102 | USD -642,427 | USD 269.01 | USD 267.18 |
2025-02-27 (Thursday) | 104,941 | USD 28,038,136![]() | USD 28,038,136 | 0 | USD 74,508 | USD 267.18 | USD 266.47 |
2025-02-26 (Wednesday) | 104,941![]() | USD 27,963,628![]() | USD 27,963,628 | 7,421 | USD 2,053,539 | USD 266.47 | USD 265.69 |
2025-02-25 (Tuesday) | 97,520 | USD 25,910,089![]() | USD 25,910,089 | 0 | USD 183,338 | USD 265.69 | USD 263.81 |
2025-02-24 (Monday) | 97,520 | USD 25,726,751![]() | USD 25,726,751 | 0 | USD -85,818 | USD 263.81 | USD 264.69 |
2025-02-21 (Friday) | 97,520 | USD 25,812,569![]() | USD 25,812,569 | 0 | USD -258,428 | USD 264.69 | USD 267.34 |
2025-02-20 (Thursday) | 97,520 | USD 26,070,997![]() | USD 26,070,997 | 0 | USD 107,272 | USD 267.34 | USD 266.24 |
2025-02-19 (Wednesday) | 97,520 | USD 25,963,725![]() | USD 25,963,725 | 0 | USD 1,951 | USD 266.24 | USD 266.22 |
2025-02-18 (Tuesday) | 97,520![]() | USD 25,961,774![]() | USD 25,961,774 | -5,103 | USD -1,206,639 | USD 266.22 | USD 264.74 |
2025-02-17 (Monday) | 102,623 | USD 27,168,413 | USD 27,168,413 | 0 | USD 0 | USD 264.74 | USD 264.74 |
2025-02-14 (Friday) | 102,623 | USD 27,168,413![]() | USD 27,168,413 | 0 | USD -74,915 | USD 264.74 | USD 265.47 |
2025-02-13 (Thursday) | 102,623![]() | USD 27,243,328![]() | USD 27,243,328 | 720 | USD 541,685 | USD 265.47 | USD 262.03 |
2025-02-12 (Wednesday) | 101,903 | USD 26,701,643![]() | USD 26,701,643 | 0 | USD 81,522 | USD 262.03 | USD 261.23 |
2025-02-11 (Tuesday) | 101,903 | USD 26,620,121![]() | USD 26,620,121 | 0 | USD 1,558,097 | USD 261.23 | USD 245.94 |
2025-02-10 (Monday) | 101,903 | USD 25,062,024![]() | USD 25,062,024 | 0 | USD -148,778 | USD 245.94 | USD 247.4 |
2025-02-07 (Friday) | 101,903 | USD 25,210,802![]() | USD 25,210,802 | 0 | USD -268,005 | USD 247.4 | USD 250.03 |
2025-02-06 (Thursday) | 101,903 | USD 25,478,807![]() | USD 25,478,807 | 0 | USD 32,609 | USD 250.03 | USD 249.71 |
2025-02-05 (Wednesday) | 101,903 | USD 25,446,198![]() | USD 25,446,198 | 0 | USD 88,655 | USD 249.71 | USD 248.84 |
2025-02-04 (Tuesday) | 101,903 | USD 25,357,543![]() | USD 25,357,543 | 0 | USD -68,275 | USD 248.84 | USD 249.51 |
2025-02-03 (Monday) | 101,903 | USD 25,425,818![]() | USD 25,425,818 | 0 | USD -69,294 | USD 249.51 | USD 250.19 |
2025-01-31 (Friday) | 101,903 | USD 25,495,112![]() | USD 25,495,112 | 0 | USD -236,415 | USD 250.19 | USD 252.51 |
2025-01-30 (Thursday) | 101,903 | USD 25,731,527![]() | USD 25,731,527 | 0 | USD 568,619 | USD 252.51 | USD 246.93 |
2025-01-29 (Wednesday) | 101,903 | USD 25,162,908![]() | USD 25,162,908 | 0 | USD -263,929 | USD 246.93 | USD 249.52 |
2025-01-28 (Tuesday) | 101,903 | USD 25,426,837![]() | USD 25,426,837 | 0 | USD 338,318 | USD 249.52 | USD 246.2 |
2025-01-27 (Monday) | 101,903 | USD 25,088,519![]() | USD 25,088,519 | 0 | USD 421,879 | USD 246.2 | USD 242.06 |
2025-01-24 (Friday) | 101,903 | USD 24,666,640![]() | USD 24,666,640 | 0 | USD -87,637 | USD 242.06 | USD 242.92 |
2025-01-23 (Thursday) | 101,903 | USD 24,754,277![]() | USD 24,754,277 | 0 | USD 131,455 | USD 242.92 | USD 241.63 |
2025-01-22 (Wednesday) | 101,903 | USD 24,622,822 | USD 24,622,822 | ||||
2025-01-21 (Tuesday) | 101,903 | USD 24,565,756 | USD 24,565,756 | ||||
2025-01-20 (Monday) | 101,903 | USD 24,193,810 | USD 24,193,810 | ||||
2025-01-17 (Friday) | 101,903 | USD 24,193,810 | USD 24,193,810 | ||||
2025-01-16 (Thursday) | 101,903 | USD 24,370,102 | USD 24,370,102 | ||||
2025-01-15 (Wednesday) | 101,903 | USD 24,105,155 | USD 24,105,155 | ||||
2025-01-14 (Tuesday) | 101,903 | USD 23,835,112 | USD 23,835,112 | ||||
2025-01-13 (Monday) | 101,903 | USD 23,790,274 | USD 23,790,274 | ||||
2025-01-10 (Friday) | 100,953 | USD 23,190,923 | USD 23,190,923 | ||||
2025-01-09 (Thursday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-09 (Thursday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-09 (Thursday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-08 (Wednesday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-08 (Wednesday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-08 (Wednesday) | 100,953 | USD 23,680,545 | USD 23,680,545 | ||||
2025-01-02 (Thursday) | 99,813 | USD 23,049,816 | USD 23,049,816 | ||||
2024-12-30 (Monday) | 99,813 | USD 23,408,145 | USD 23,408,145 | ||||
2024-12-26 (Thursday) | 99,813 | USD 23,891,240 | USD 23,891,240 | ||||
2024-12-24 (Tuesday) | 99,813 | USD 24,028,982 | USD 24,028,982 | ||||
2024-12-23 (Monday) | 99,813 | USD 23,864,290 | USD 23,864,290 | ||||
2024-12-20 (Friday) | 99,813 | USD 23,784,440 | USD 23,784,440 | ||||
2024-12-19 (Thursday) | 99,246 | USD 23,375,410 | USD 23,375,410 | ||||
2024-12-18 (Wednesday) | 98,301 | USD 23,362,216 | USD 23,362,216 | ||||
2024-12-10 (Tuesday) | 94,521 | USD 23,351,413![]() | USD 23,351,413 | 0 | USD -222,124 | USD 247.05 | USD 249.4 |
2024-12-09 (Monday) | 94,521![]() | USD 23,573,537![]() | USD 23,573,537 | 378 | USD 5,778 | USD 249.4 | USD 250.34 |
2024-12-06 (Friday) | 94,143 | USD 23,567,759![]() | USD 23,567,759 | 0 | USD 222,178 | USD 250.34 | USD 247.98 |
2024-12-05 (Thursday) | 94,143 | USD 23,345,581![]() | USD 23,345,581 | 0 | USD -82,846 | USD 247.98 | USD 248.86 |
2024-12-04 (Wednesday) | 94,143![]() | USD 23,428,427![]() | USD 23,428,427 | -950 | USD -170,803 | USD 248.86 | USD 248.17 |
2024-12-03 (Tuesday) | 95,093![]() | USD 23,599,230![]() | USD 23,599,230 | -4,158 | USD -1,059,681 | USD 248.17 | USD 248.45 |
2024-12-02 (Monday) | 99,251 | USD 24,658,911![]() | USD 24,658,911 | 0 | USD -31,760 | USD 248.45 | USD 248.77 |
2024-11-29 (Friday) | 99,251 | USD 24,690,671![]() | USD 24,690,671 | 0 | USD 106,198 | USD 248.77 | USD 247.7 |
2024-11-28 (Thursday) | 99,251 | USD 24,584,473 | USD 24,584,473 | 0 | USD 0 | USD 247.7 | USD 247.7 |
2024-11-27 (Wednesday) | 99,251 | USD 24,584,473![]() | USD 24,584,473 | 0 | USD 31,761 | USD 247.7 | USD 247.38 |
2024-11-26 (Tuesday) | 99,251 | USD 24,552,712![]() | USD 24,552,712 | 0 | USD 45,655 | USD 247.38 | USD 246.92 |
2024-11-26 (Tuesday) | 99,251 | USD 24,552,712![]() | USD 24,552,712 | 0 | USD 45,655 | USD 247.38 | USD 246.92 |
2024-11-25 (Monday) | 99,251 | USD 24,507,057![]() | USD 24,507,057 | 0 | USD 160,787 | USD 246.92 | USD 245.3 |
2024-11-25 (Monday) | 99,251 | USD 24,507,057![]() | USD 24,507,057 | 0 | USD 160,787 | USD 246.92 | USD 245.3 |
2024-11-22 (Friday) | 99,251 | USD 24,346,270![]() | USD 24,346,270 | 0 | USD 186,592 | USD 245.3 | USD 243.42 |
2024-11-21 (Thursday) | 99,251 | USD 24,159,678![]() | USD 24,159,678 | 0 | USD 163,764 | USD 243.42 | USD 241.77 |
2024-11-20 (Wednesday) | 99,251 | USD 23,995,914![]() | USD 23,995,914 | 0 | USD -251,105 | USD 241.77 | USD 244.3 |
2024-11-19 (Tuesday) | 99,251![]() | USD 24,247,019![]() | USD 24,247,019 | -181 | USD -210,270 | USD 244.3 | USD 245.97 |
2024-11-18 (Monday) | 99,432![]() | USD 24,457,289![]() | USD 24,457,289 | -189 | USD -279,602 | USD 245.97 | USD 248.31 |
2024-11-12 (Tuesday) | 99,621![]() | USD 24,736,891![]() | USD 24,736,891 | 567 | USD -82,079 | USD 248.31 | USD 250.56 |
2024-11-11 (Monday) | 99,054 | USD 24,818,970![]() | USD 24,818,970 | 0 | USD 51,508 | USD 250.56 | USD 250.04 |
2024-11-11 (Monday) | 99,054 | USD 24,818,970![]() | USD 24,818,970 | 0 | USD 51,508 | USD 250.56 | USD 250.04 |
2024-11-08 (Friday) | 99,054 | USD 24,767,462![]() | USD 24,767,462 | 0 | USD 371,452 | USD 250.04 | USD 246.29 |
2024-11-08 (Friday) | 99,054 | USD 24,767,462![]() | USD 24,767,462 | 0 | USD 371,452 | USD 250.04 | USD 246.29 |
2024-11-07 (Thursday) | 99,054 | USD 24,396,010![]() | USD 24,396,010 | 0 | USD 156,506 | USD 246.29 | USD 244.71 |
2024-11-07 (Thursday) | 99,054 | USD 24,396,010![]() | USD 24,396,010 | 0 | USD 156,506 | USD 246.29 | USD 244.71 |
2024-11-06 (Wednesday) | 99,054 | USD 24,239,504![]() | USD 24,239,504 | 0 | USD -211,976 | USD 244.71 | USD 246.85 |
2024-11-06 (Wednesday) | 99,054 | USD 24,239,504![]() | USD 24,239,504 | 0 | USD -211,976 | USD 244.71 | USD 246.85 |
2024-11-05 (Tuesday) | 99,054 | USD 24,451,480![]() | USD 24,451,480 | 0 | USD 232,777 | USD 246.85 | USD 244.5 |
2024-11-05 (Tuesday) | 99,054 | USD 24,451,480![]() | USD 24,451,480 | 0 | USD 232,777 | USD 246.85 | USD 244.5 |
2024-11-04 (Monday) | 99,054 | USD 24,218,703![]() | USD 24,218,703 | 0 | USD -6,934 | USD 244.5 | USD 244.57 |
2024-11-04 (Monday) | 99,054 | USD 24,218,703![]() | USD 24,218,703 | 0 | USD -6,934 | USD 244.5 | USD 244.57 |
2024-11-01 (Friday) | 99,054![]() | USD 24,225,637![]() | USD 24,225,637 | -1,512 | USD -486,446 | USD 244.57 | USD 245.73 |
2024-11-01 (Friday) | 99,054![]() | USD 24,225,637![]() | USD 24,225,637 | -1,512 | USD -486,446 | USD 244.57 | USD 245.73 |
2024-10-31 (Thursday) | 100,566 | USD 24,712,083![]() | USD 24,712,083 | 0 | USD -690,889 | USD 245.73 | USD 252.6 |
2024-10-31 (Thursday) | 100,566 | USD 24,712,083![]() | USD 24,712,083 | 0 | USD -690,889 | USD 245.73 | USD 252.6 |
2024-10-30 (Wednesday) | 100,566 | USD 25,402,972![]() | USD 25,402,972 | 0 | USD -116,656 | USD 252.6 | USD 253.76 |
2024-10-30 (Wednesday) | 100,566 | USD 25,402,972![]() | USD 25,402,972 | 0 | USD -116,656 | USD 252.6 | USD 253.76 |
2024-10-29 (Tuesday) | 100,566 | USD 25,519,628![]() | USD 25,519,628 | 0 | USD -270,523 | USD 253.76 | USD 256.45 |
2024-10-29 (Tuesday) | 100,566 | USD 25,519,628![]() | USD 25,519,628 | 0 | USD -270,523 | USD 253.76 | USD 256.45 |
2024-10-28 (Monday) | 100,566 | USD 25,790,151![]() | USD 25,790,151 | 0 | USD 297,676 | USD 256.45 | USD 253.49 |
2024-10-28 (Monday) | 100,566 | USD 25,790,151![]() | USD 25,790,151 | 0 | USD 297,676 | USD 256.45 | USD 253.49 |
2024-10-25 (Friday) | 100,566 | USD 25,492,475![]() | USD 25,492,475 | 0 | USD -286,613 | USD 253.49 | USD 256.34 |
2024-10-25 (Friday) | 100,566 | USD 25,492,475![]() | USD 25,492,475 | 0 | USD -286,613 | USD 253.49 | USD 256.34 |
2024-10-24 (Thursday) | 100,566 | USD 25,779,088![]() | USD 25,779,088 | 0 | USD -239,348 | USD 256.34 | USD 258.72 |
2024-10-24 (Thursday) | 100,566 | USD 25,779,088![]() | USD 25,779,088 | 0 | USD -239,348 | USD 256.34 | USD 258.72 |
2024-10-23 (Wednesday) | 100,566 | USD 26,018,436![]() | USD 26,018,436 | 0 | USD 48,272 | USD 258.72 | USD 258.24 |
2024-10-23 (Wednesday) | 100,566 | USD 26,018,436![]() | USD 26,018,436 | 0 | USD 48,272 | USD 258.72 | USD 258.24 |
2024-10-22 (Tuesday) | 100,566 | USD 25,970,164![]() | USD 25,970,164 | 0 | USD -95,538 | USD 258.24 | USD 259.19 |
2024-10-21 (Monday) | 100,566 | USD 26,065,702![]() | USD 26,065,702 | 0 | USD -228,284 | USD 259.19 | USD 261.46 |
2024-10-18 (Friday) | 100,566 | USD 26,293,986 | USD 26,293,986 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -368 | 237.950* | 251.06 ![]() | |||
2025-04-22 | SELL | -1,840 | 236.810* | 251.19 ![]() | |||
2025-04-11 | BUY | 350 | 235.320* | 252.16 | |||
2025-04-09 | BUY | 350 | 237.550* | 252.49 | |||
2025-04-08 | SELL | -884 | 225.650* | 252.75 ![]() | |||
2025-04-07 | SELL | -1,252 | 230.330* | 252.97 ![]() | |||
2025-04-04 | BUY | 184 | 237.770* | 253.13 | |||
2025-03-27 | BUY | 736 | 252.680* | 253.15 | |||
2025-03-11 | BUY | 4,600 | 259.060* | 253.18 | |||
2025-03-07 | BUY | 368 | 269.260* | 252.83 | |||
2025-03-06 | BUY | 350 | 266.250* | 252.66 | |||
2025-03-03 | SELL | -700 | 269.820* | 252.02 ![]() | |||
2025-02-28 | SELL | -3,102 | 269.010* | 251.79 ![]() | |||
2025-02-26 | BUY | 7,421 | 266.470* | 251.39 | |||
2025-02-18 | SELL | -5,103 | 266.220* | 250.13 ![]() | |||
2025-02-13 | BUY | 720 | 265.470* | 249.44 | |||
2024-12-09 | BUY | 378 | 249.400* | 249.42 | |||
2024-12-04 | SELL | -950 | 248.860* | 249.45 ![]() | |||
2024-12-03 | SELL | -4,158 | 248.170* | 249.48 ![]() | |||
2024-11-19 | SELL | -181 | 244.300* | 250.65 ![]() | |||
2024-11-18 | SELL | -189 | 245.970* | 250.81 ![]() | |||
2024-11-12 | BUY | 567 | 248.310* | 250.89 | |||
2024-11-01 | SELL | -1,512 | 244.570* | 254.48 ![]() | |||
2024-11-01 | SELL | -1,512 | 244.570* | 254.48 ![]() |
* (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 | 193,570 | 439 | 392,094 | 49.4% |
2025-05-08 | 226,864 | 600 | 335,842 | 67.6% |
2025-05-07 | 280,012 | 376 | 387,973 | 72.2% |
2025-05-06 | 131,291 | 10 | 258,279 | 50.8% |
2025-05-05 | 177,430 | 5,537 | 271,123 | 65.4% |
2025-05-02 | 284,176 | 618 | 370,630 | 76.7% |
2025-05-01 | 631,072 | 3,102 | 750,463 | 84.1% |
2025-04-30 | 499,124 | 2,019 | 652,948 | 76.4% |
2025-04-29 | 552,503 | 1,210 | 774,625 | 71.3% |
2025-04-28 | 443,074 | 40 | 852,198 | 52.0% |
2025-04-25 | 200,775 | 7 | 353,036 | 56.9% |
2025-04-24 | 191,574 | 103 | 342,249 | 56.0% |
2025-04-23 | 221,899 | 1,004 | 378,452 | 58.6% |
2025-04-22 | 182,602 | 34 | 288,677 | 63.3% |
2025-04-21 | 168,783 | 0 | 284,460 | 59.3% |
2025-04-17 | 244,199 | 7 | 360,384 | 67.8% |
2025-04-16 | 485,784 | 12 | 925,644 | 52.5% |
2025-04-15 | 384,132 | 1,208 | 562,460 | 68.3% |
2025-04-14 | 119,273 | 73 | 273,677 | 43.6% |
2025-04-11 | 173,242 | 85 | 360,170 | 48.1% |
2025-04-10 | 211,243 | 1,092 | 522,889 | 40.4% |
2025-04-09 | 382,552 | 484 | 577,234 | 66.3% |
2025-04-08 | 426,595 | 155 | 859,831 | 49.6% |
2025-04-07 | 452,976 | 2,119 | 790,714 | 57.3% |
2025-04-04 | 476,740 | 376 | 887,627 | 53.7% |
2025-04-03 | 311,000 | 538 | 727,672 | 42.7% |
2025-04-02 | 207,604 | 2,238 | 381,951 | 54.4% |
2025-04-01 | 158,039 | 715 | 419,164 | 37.7% |
2025-03-31 | 140,002 | 6,072 | 326,190 | 42.9% |
2025-03-28 | 116,296 | 0 | 271,415 | 42.8% |
2025-03-27 | 166,130 | 21 | 342,704 | 48.5% |
2025-03-26 | 273,544 | 606 | 490,512 | 55.8% |
2025-03-25 | 110,193 | 1,547 | 313,048 | 35.2% |
2025-03-24 | 243,926 | 4,036 | 445,344 | 54.8% |
2025-03-21 | 357,869 | 3,145 | 686,797 | 52.1% |
2025-03-20 | 186,992 | 927 | 373,293 | 50.1% |
2025-03-19 | 250,692 | 1,015 | 470,665 | 53.3% |
2025-03-18 | 487,619 | 8 | 1,006,418 | 48.5% |
2025-03-17 | 134,595 | 23 | 334,331 | 40.3% |
2025-03-14 | 267,810 | 0 | 702,759 | 38.1% |
2025-03-13 | 329,020 | 4,581 | 782,884 | 42.0% |
2025-03-12 | 315,540 | 10,833 | 649,026 | 48.6% |
2025-03-11 | 224,542 | 4,577 | 507,658 | 44.2% |
2025-03-10 | 142,382 | 2,678 | 348,065 | 40.9% |
2025-03-07 | 207,228 | 1,370 | 444,424 | 46.6% |
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.