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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,775 | USD 5,798,674![]() | USD 5,798,674 | 0 | USD 21,658 | USD 538.16 | USD 536.15 |
2025-05-07 (Wednesday) | 10,775 | USD 5,777,016![]() | USD 5,777,016 | 0 | USD 61,309 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 10,775 | USD 5,715,707![]() | USD 5,715,707 | 0 | USD -14,654 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 10,775 | USD 5,730,361![]() | USD 5,730,361 | 0 | USD 25,860 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 10,775 | USD 5,704,501![]() | USD 5,704,501 | 0 | USD 131,886 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 10,775 | USD 5,572,615![]() | USD 5,572,615 | 0 | USD 14,870 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 10,775 | USD 5,557,745![]() | USD 5,557,745 | 0 | USD 9,805 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 10,775 | USD 5,547,940![]() | USD 5,547,940 | 0 | USD 9,482 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 10,775 | USD 5,538,458![]() | USD 5,538,458 | 0 | USD -6,249 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 10,775 | USD 5,544,707![]() | USD 5,544,707 | 0 | USD 69,606 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 10,775 | USD 5,475,101![]() | USD 5,475,101 | 0 | USD 217,655 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 10,775![]() | USD 5,257,446![]() | USD 5,257,446 | -38 | USD 80,830 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 10,813![]() | USD 5,176,616![]() | USD 5,176,616 | -190 | USD 23,691 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 11,003 | USD 5,152,925![]() | USD 5,152,925 | 0 | USD -158,663 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 11,003 | USD 5,311,588 | USD 5,311,588 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 11,003 | USD 5,311,588![]() | USD 5,311,588 | 0 | USD 15,404 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 11,003 | USD 5,296,184![]() | USD 5,296,184 | 0 | USD -76,251 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 11,003 | USD 5,372,435![]() | USD 5,372,435 | 0 | USD -20,465 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 11,003 | USD 5,392,900![]() | USD 5,392,900 | 0 | USD -38,181 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 11,003![]() | USD 5,431,081![]() | USD 5,431,081 | 36 | USD 62,515 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 10,967 | USD 5,368,566![]() | USD 5,368,566 | 0 | USD -366,627 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 10,967![]() | USD 5,735,193![]() | USD 5,735,193 | 36 | USD 732,839 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 10,931![]() | USD 5,002,354![]() | USD 5,002,354 | -91 | USD -107,666 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 11,022![]() | USD 5,110,020![]() | USD 5,110,020 | -129 | USD 74,451 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 11,151![]() | USD 5,035,569![]() | USD 5,035,569 | 19 | USD -608,912 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 11,132 | USD 5,644,481![]() | USD 5,644,481 | 0 | USD 119,001 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 11,132 | USD 5,525,480![]() | USD 5,525,480 | 0 | USD 12,134 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 11,132 | USD 5,513,346![]() | USD 5,513,346 | 0 | USD 38,183 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 11,132 | USD 5,475,163![]() | USD 5,475,163 | 0 | USD -178,780 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 11,132![]() | USD 5,653,943![]() | USD 5,653,943 | 76 | USD 26,107 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 11,056 | USD 5,627,836![]() | USD 5,627,836 | 0 | USD -119,183 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 11,056 | USD 5,747,019![]() | USD 5,747,019 | 0 | USD 124,159 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 11,056 | USD 5,622,860![]() | USD 5,622,860 | 0 | USD 177,891 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 11,056 | USD 5,444,969![]() | USD 5,444,969 | 0 | USD 7,518 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 11,056 | USD 5,437,451![]() | USD 5,437,451 | 0 | USD -2,764 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 11,056 | USD 5,440,215![]() | USD 5,440,215 | 0 | USD 89,664 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 11,056 | USD 5,350,551![]() | USD 5,350,551 | 0 | USD -53,622 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 11,056 | USD 5,404,173![]() | USD 5,404,173 | 0 | USD 48,204 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 11,056 | USD 5,355,969![]() | USD 5,355,969 | 0 | USD 84,689 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 11,056 | USD 5,271,280![]() | USD 5,271,280 | 0 | USD -226,869 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 11,056 | USD 5,498,149![]() | USD 5,498,149 | 0 | USD 39,581 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 11,056![]() | USD 5,458,568![]() | USD 5,458,568 | 475 | USD 352,072 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 10,581 | USD 5,106,496![]() | USD 5,106,496 | 0 | USD -377,213 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 10,581![]() | USD 5,483,709![]() | USD 5,483,709 | 38 | USD -194,435 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 10,543![]() | USD 5,678,144![]() | USD 5,678,144 | 36 | USD -290,042 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 10,507 | USD 5,968,186![]() | USD 5,968,186 | 0 | USD 105,700 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 10,507 | USD 5,862,486![]() | USD 5,862,486 | 0 | USD -94,773 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 10,507![]() | USD 5,957,259![]() | USD 5,957,259 | -72 | USD -106,095 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 10,579![]() | USD 6,063,354![]() | USD 6,063,354 | 3,564 | USD 2,108,507 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 7,015 | USD 3,954,847![]() | USD 3,954,847 | 0 | USD -120,377 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 7,015![]() | USD 4,075,224![]() | USD 4,075,224 | 492 | USD 332,718 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 6,523 | USD 3,742,506![]() | USD 3,742,506 | 0 | USD -112,652 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 6,523 | USD 3,855,158![]() | USD 3,855,158 | 0 | USD -5,088 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 6,523 | USD 3,860,246![]() | USD 3,860,246 | 0 | USD -96,410 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 6,523 | USD 3,956,656![]() | USD 3,956,656 | 0 | USD -12,459 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 6,523 | USD 3,969,115![]() | USD 3,969,115 | 0 | USD 49,510 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 6,523![]() | USD 3,919,605![]() | USD 3,919,605 | -351 | USD -174,206 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 6,874 | USD 4,093,811 | USD 4,093,811 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 6,874 | USD 4,093,811![]() | USD 4,093,811 | 0 | USD 28,596 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 6,874![]() | USD 4,065,215![]() | USD 4,065,215 | 48 | USD 40,537 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 6,826 | USD 4,024,678![]() | USD 4,024,678 | 0 | USD -13,925 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 6,826 | USD 4,038,603![]() | USD 4,038,603 | 0 | USD -27,645 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 6,826 | USD 4,066,248![]() | USD 4,066,248 | 0 | USD 86,827 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 6,826 | USD 3,979,421![]() | USD 3,979,421 | 0 | USD -37,680 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 6,826 | USD 4,017,101![]() | USD 4,017,101 | 0 | USD -16,382 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 6,826 | USD 4,033,483![]() | USD 4,033,483 | 0 | USD 76,792 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 6,826 | USD 3,956,691![]() | USD 3,956,691 | 0 | USD 7,509 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 6,826 | USD 3,949,182![]() | USD 3,949,182 | 0 | USD 45,529 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 6,826 | USD 3,903,653![]() | USD 3,903,653 | 0 | USD -56,656 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 6,826 | USD 3,960,309![]() | USD 3,960,309 | 0 | USD 50,991 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 6,826 | USD 3,909,318![]() | USD 3,909,318 | 0 | USD -9,762 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 6,826 | USD 3,919,080![]() | USD 3,919,080 | 0 | USD 4,506 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 6,826 | USD 3,914,574![]() | USD 3,914,574 | 0 | USD -72,151 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 6,826 | USD 3,986,725![]() | USD 3,986,725 | 0 | USD -167,988 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 6,826 | USD 4,154,713![]() | USD 4,154,713 | 0 | USD -12,219 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 6,826 | USD 4,166,932 | USD 4,166,932 | ||||
2025-01-21 (Tuesday) | 6,826 | USD 4,123,723 | USD 4,123,723 | ||||
2025-01-20 (Monday) | 6,826 | USD 4,045,361 | USD 4,045,361 | ||||
2025-01-17 (Friday) | 6,826 | USD 4,045,361 | USD 4,045,361 | ||||
2025-01-16 (Thursday) | 6,826 | USD 3,986,930 | USD 3,986,930 | ||||
2025-01-15 (Wednesday) | 6,826 | USD 3,959,831 | USD 3,959,831 | ||||
2025-01-14 (Tuesday) | 6,826 | USD 3,678,395 | USD 3,678,395 | ||||
2025-01-13 (Monday) | 6,826 | USD 3,684,334 | USD 3,684,334 | ||||
2025-01-10 (Friday) | 6,761 | USD 3,701,445 | USD 3,701,445 | ||||
2025-01-09 (Thursday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-09 (Thursday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-09 (Thursday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-08 (Wednesday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-08 (Wednesday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-08 (Wednesday) | 6,761 | USD 3,678,119 | USD 3,678,119 | ||||
2025-01-02 (Thursday) | 6,683 | USD 3,502,092 | USD 3,502,092 | ||||
2024-12-30 (Monday) | 6,683 | USD 3,521,674 | USD 3,521,674 | ||||
2024-12-26 (Thursday) | 6,683 | USD 3,601,001 | USD 3,601,001 | ||||
2024-12-24 (Tuesday) | 6,683 | USD 3,588,905 | USD 3,588,905 | ||||
2024-12-23 (Monday) | 6,683 | USD 3,523,411 | USD 3,523,411 | ||||
2024-12-20 (Friday) | 6,683 | USD 3,504,766 | USD 3,504,766 | ||||
2024-12-19 (Thursday) | 6,644 | USD 3,480,858 | USD 3,480,858 | ||||
2024-12-18 (Wednesday) | 6,579 | USD 3,463,646 | USD 3,463,646 | ||||
2024-12-10 (Tuesday) | 6,319 | USD 3,400,191![]() | USD 3,400,191 | 0 | USD -4,865 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 6,319![]() | USD 3,405,056![]() | USD 3,405,056 | 26 | USD -58,674 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 6,293 | USD 3,463,730![]() | USD 3,463,730 | 0 | USD 17,369 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 6,293 | USD 3,446,361![]() | USD 3,446,361 | 0 | USD -14,474 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 6,293![]() | USD 3,460,835![]() | USD 3,460,835 | -65 | USD 16,643 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 6,358![]() | USD 3,444,192![]() | USD 3,444,192 | -286 | USD -162,503 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 6,644 | USD 3,606,695![]() | USD 3,606,695 | 0 | USD 5,647 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 6,644 | USD 3,601,048![]() | USD 3,601,048 | 0 | USD 22,922 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 6,644 | USD 3,578,126 | USD 3,578,126 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 6,644 | USD 3,578,126![]() | USD 3,578,126 | 0 | USD -23,586 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 6,644 | USD 3,601,712![]() | USD 3,601,712 | 0 | USD 36,874 | USD 542.1 | USD 536.55 |
2024-11-26 (Tuesday) | 6,644 | USD 3,601,712![]() | USD 3,601,712 | 0 | USD 36,874 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 6,644 | USD 3,564,838![]() | USD 3,564,838 | 0 | USD -75,210 | USD 536.55 | USD 547.87 |
2024-11-25 (Monday) | 6,644 | USD 3,564,838![]() | USD 3,564,838 | 0 | USD -75,210 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 6,644 | USD 3,640,048![]() | USD 3,640,048 | 0 | USD -18,271 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 6,644 | USD 3,658,319![]() | USD 3,658,319 | 0 | USD 58,467 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 6,644 | USD 3,599,852![]() | USD 3,599,852 | 0 | USD 19,932 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 6,644![]() | USD 3,579,920![]() | USD 3,579,920 | -12 | USD 41,324 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 6,656![]() | USD 3,538,596![]() | USD 3,538,596 | -13 | USD -43,124 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 6,669![]() | USD 3,581,720![]() | USD 3,581,720 | 39 | USD 29,697 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 6,630 | USD 3,552,023![]() | USD 3,552,023 | 0 | USD -4,641 | USD 535.75 | USD 536.45 |
2024-11-11 (Monday) | 6,630 | USD 3,552,023![]() | USD 3,552,023 | 0 | USD -4,641 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 6,630 | USD 3,556,664![]() | USD 3,556,664 | 0 | USD 80,688 | USD 536.45 | USD 524.28 |
2024-11-08 (Friday) | 6,630 | USD 3,556,664![]() | USD 3,556,664 | 0 | USD 80,688 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 6,630 | USD 3,475,976![]() | USD 3,475,976 | 0 | USD 57,879 | USD 524.28 | USD 515.55 |
2024-11-07 (Thursday) | 6,630 | USD 3,475,976![]() | USD 3,475,976 | 0 | USD 57,879 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 6,630 | USD 3,418,097![]() | USD 3,418,097 | 0 | USD 2,520 | USD 515.55 | USD 515.17 |
2024-11-06 (Wednesday) | 6,630 | USD 3,418,097![]() | USD 3,418,097 | 0 | USD 2,520 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 6,630 | USD 3,415,577![]() | USD 3,415,577 | 0 | USD 51,382 | USD 515.17 | USD 507.42 |
2024-11-05 (Tuesday) | 6,630 | USD 3,415,577![]() | USD 3,415,577 | 0 | USD 51,382 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 6,630 | USD 3,364,195![]() | USD 3,364,195 | 0 | USD 7,161 | USD 507.42 | USD 506.34 |
2024-11-04 (Monday) | 6,630 | USD 3,364,195![]() | USD 3,364,195 | 0 | USD 7,161 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 6,630![]() | USD 3,357,034![]() | USD 3,357,034 | -104 | USD -35,825 | USD 506.34 | USD 503.84 |
2024-11-01 (Friday) | 6,630![]() | USD 3,357,034![]() | USD 3,357,034 | -104 | USD -35,825 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 6,734 | USD 3,392,859![]() | USD 3,392,859 | 0 | USD -66,868 | USD 503.84 | USD 513.77 |
2024-10-31 (Thursday) | 6,734 | USD 3,392,859![]() | USD 3,392,859 | 0 | USD -66,868 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 6,734 | USD 3,459,727![]() | USD 3,459,727 | 0 | USD -17,105 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 6,734 | USD 3,476,832![]() | USD 3,476,832 | 0 | USD 36,566 | USD 516.31 | USD 510.88 |
2024-10-29 (Tuesday) | 6,734 | USD 3,476,832![]() | USD 3,476,832 | 0 | USD 36,566 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 6,734 | USD 3,440,266![]() | USD 3,440,266 | 0 | USD -2,626 | USD 510.88 | USD 511.27 |
2024-10-28 (Monday) | 6,734 | USD 3,440,266![]() | USD 3,440,266 | 0 | USD -2,626 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 6,734 | USD 3,442,892![]() | USD 3,442,892 | 0 | USD -2,424 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 6,734 | USD 3,445,316![]() | USD 3,445,316 | 0 | USD -6,398 | USD 511.63 | USD 512.58 |
2024-10-24 (Thursday) | 6,734 | USD 3,445,316![]() | USD 3,445,316 | 0 | USD -6,398 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 6,734 | USD 3,451,714![]() | USD 3,451,714 | 0 | USD -33,131 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 6,734 | USD 3,484,845![]() | USD 3,484,845 | 0 | USD -9,158 | USD 517.5 | USD 518.86 |
2024-10-22 (Tuesday) | 6,734 | USD 3,484,845![]() | USD 3,484,845 | 0 | USD -9,158 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 6,734 | USD 3,494,003![]() | USD 3,494,003 | 0 | USD -15,421 | USD 518.86 | USD 521.15 |
2024-10-21 (Monday) | 6,734 | USD 3,494,003![]() | USD 3,494,003 | 0 | USD -15,421 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 6,734 | USD 3,509,424 | USD 3,509,424 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -38 | 487.930* | 531.85 ![]() | |||
2025-04-22 | SELL | -190 | 478.740* | 532.33 ![]() | |||
2025-04-11 | BUY | 36 | 493.600* | 535.59 | |||
2025-04-09 | BUY | 36 | 522.950* | 536.17 | |||
2025-04-08 | SELL | -91 | 457.630* | 536.95 ![]() | |||
2025-04-07 | SELL | -129 | 463.620* | 537.68 ![]() | |||
2025-04-04 | BUY | 19 | 451.580* | 538.55 | |||
2025-03-27 | BUY | 76 | 507.900* | 540.62 | |||
2025-03-11 | BUY | 475 | 493.720* | 547.31 | |||
2025-03-07 | BUY | 38 | 518.260* | 548.48 | |||
2025-03-06 | BUY | 36 | 538.570* | 548.60 | |||
2025-03-03 | SELL | -72 | 566.980* | 547.98 ![]() | |||
2025-02-28 | BUY | 3,564 | 573.150* | 547.65 | |||
2025-02-26 | BUY | 492 | 580.930* | 546.97 | |||
2025-02-18 | SELL | -351 | 600.890* | 542.63 ![]() | |||
2025-02-13 | BUY | 48 | 591.390* | 540.22 | |||
2024-12-09 | BUY | 26 | 538.860* | 526.26 | |||
2024-12-04 | SELL | -65 | 549.950* | 524.69 ![]() | |||
2024-12-03 | SELL | -286 | 541.710* | 524.29 ![]() | |||
2024-11-19 | SELL | -12 | 538.820* | 517.62 ![]() | |||
2024-11-18 | SELL | -13 | 531.640* | 517.16 ![]() | |||
2024-11-12 | BUY | 39 | 537.070* | 516.47 | |||
2024-11-01 | SELL | -104 | 506.340* | 513.04 ![]() | |||
2024-11-01 | SELL | -104 | 506.340* | 513.04 ![]() |
* (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 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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.