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 | Linde plc |
Ticker | LIN(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | IE000S9YS762 |
Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,947 | USD 4,508,279![]() | USD 4,508,279 | 0 | USD 35,511 | USD 453.23 | USD 449.66 |
2025-05-07 (Wednesday) | 9,947 | USD 4,472,768![]() | USD 4,472,768 | 0 | USD 25,962 | USD 449.66 | USD 447.05 |
2025-05-06 (Tuesday) | 9,947 | USD 4,446,806![]() | USD 4,446,806 | 0 | USD -54,112 | USD 447.05 | USD 452.49 |
2025-05-05 (Monday) | 9,947 | USD 4,500,918![]() | USD 4,500,918 | 0 | USD -24,470 | USD 452.49 | USD 454.95 |
2025-05-02 (Friday) | 9,947 | USD 4,525,388![]() | USD 4,525,388 | 0 | USD 68,635 | USD 454.95 | USD 448.05 |
2025-05-01 (Thursday) | 9,947 | USD 4,456,753![]() | USD 4,456,753 | 0 | USD -51,526 | USD 448.05 | USD 453.23 |
2025-04-30 (Wednesday) | 9,947 | USD 4,508,279![]() | USD 4,508,279 | 0 | USD 26,360 | USD 453.23 | USD 450.58 |
2025-04-29 (Tuesday) | 9,947 | USD 4,481,919![]() | USD 4,481,919 | 0 | USD 25,663 | USD 450.58 | USD 448 |
2025-04-28 (Monday) | 9,947 | USD 4,456,256![]() | USD 4,456,256 | 0 | USD -3,979 | USD 448 | USD 448.4 |
2025-04-25 (Friday) | 9,947 | USD 4,460,235![]() | USD 4,460,235 | 0 | USD -11,240 | USD 448.4 | USD 449.53 |
2025-04-24 (Thursday) | 9,947 | USD 4,471,475![]() | USD 4,471,475 | 0 | USD 13,130 | USD 449.53 | USD 448.21 |
2025-04-23 (Wednesday) | 9,947![]() | USD 4,458,345![]() | USD 4,458,345 | -36 | USD -80,027 | USD 448.21 | USD 454.61 |
2025-04-22 (Tuesday) | 9,983![]() | USD 4,538,372![]() | USD 4,538,372 | -180 | USD 27,524 | USD 454.61 | USD 443.85 |
2025-04-21 (Monday) | 10,163 | USD 4,510,848![]() | USD 4,510,848 | 0 | USD -84,048 | USD 443.85 | USD 452.12 |
2025-04-18 (Friday) | 10,163 | USD 4,594,896 | USD 4,594,896 | 0 | USD 0 | USD 452.12 | USD 452.12 |
2025-04-17 (Thursday) | 10,163 | USD 4,594,896![]() | USD 4,594,896 | 0 | USD 41,974 | USD 452.12 | USD 447.99 |
2025-04-16 (Wednesday) | 10,163 | USD 4,552,922![]() | USD 4,552,922 | 0 | USD -30,286 | USD 447.99 | USD 450.97 |
2025-04-15 (Tuesday) | 10,163 | USD 4,583,208![]() | USD 4,583,208 | 0 | USD 50,205 | USD 450.97 | USD 446.03 |
2025-04-14 (Monday) | 10,163 | USD 4,533,003![]() | USD 4,533,003 | 0 | USD 42,685 | USD 446.03 | USD 441.83 |
2025-04-11 (Friday) | 10,163![]() | USD 4,490,318![]() | USD 4,490,318 | 34 | USD 115,805 | USD 441.83 | USD 431.88 |
2025-04-10 (Thursday) | 10,129 | USD 4,374,513![]() | USD 4,374,513 | 0 | USD -142,717 | USD 431.88 | USD 445.97 |
2025-04-09 (Wednesday) | 10,129![]() | USD 4,517,230![]() | USD 4,517,230 | 34 | USD 344,664 | USD 445.97 | USD 413.33 |
2025-04-08 (Tuesday) | 10,095![]() | USD 4,172,566![]() | USD 4,172,566 | -86 | USD -163,115 | USD 413.33 | USD 425.86 |
2025-04-07 (Monday) | 10,181![]() | USD 4,335,681![]() | USD 4,335,681 | -122 | USD -176,621 | USD 425.86 | USD 437.96 |
2025-04-04 (Friday) | 10,303![]() | USD 4,512,302![]() | USD 4,512,302 | 18 | USD -318,974 | USD 437.96 | USD 469.74 |
2025-04-02 (Wednesday) | 10,285 | USD 4,831,276![]() | USD 4,831,276 | 0 | USD 27,255 | USD 469.74 | USD 467.09 |
2025-04-01 (Tuesday) | 10,285 | USD 4,804,021![]() | USD 4,804,021 | 0 | USD 14,914 | USD 467.09 | USD 465.64 |
2025-03-31 (Monday) | 10,285 | USD 4,789,107![]() | USD 4,789,107 | 0 | USD 67,161 | USD 465.64 | USD 459.11 |
2025-03-28 (Friday) | 10,285 | USD 4,721,946![]() | USD 4,721,946 | 0 | USD -57,802 | USD 459.11 | USD 464.73 |
2025-03-27 (Thursday) | 10,285![]() | USD 4,779,748![]() | USD 4,779,748 | 72 | USD 67,163 | USD 464.73 | USD 461.43 |
2025-03-26 (Wednesday) | 10,213 | USD 4,712,585![]() | USD 4,712,585 | 0 | USD 40,648 | USD 461.43 | USD 457.45 |
2025-03-25 (Tuesday) | 10,213 | USD 4,671,937![]() | USD 4,671,937 | 0 | USD -16,749 | USD 457.45 | USD 459.09 |
2025-03-24 (Monday) | 10,213 | USD 4,688,686![]() | USD 4,688,686 | 0 | USD 7,762 | USD 459.09 | USD 458.33 |
2025-03-21 (Friday) | 10,213 | USD 4,680,924![]() | USD 4,680,924 | 0 | USD 5,923 | USD 458.33 | USD 457.75 |
2025-03-20 (Thursday) | 10,213 | USD 4,675,001![]() | USD 4,675,001 | 0 | USD -20,426 | USD 457.75 | USD 459.75 |
2025-03-19 (Wednesday) | 10,213 | USD 4,695,427![]() | USD 4,695,427 | 0 | USD -9,804 | USD 459.75 | USD 460.71 |
2025-03-18 (Tuesday) | 10,213 | USD 4,705,231![]() | USD 4,705,231 | 0 | USD 4,085 | USD 460.71 | USD 460.31 |
2025-03-17 (Monday) | 10,213 | USD 4,701,146![]() | USD 4,701,146 | 0 | USD 49,124 | USD 460.31 | USD 455.5 |
2025-03-14 (Friday) | 10,213 | USD 4,652,022![]() | USD 4,652,022 | 0 | USD 22,878 | USD 455.5 | USD 453.26 |
2025-03-13 (Thursday) | 10,213 | USD 4,629,144![]() | USD 4,629,144 | 0 | USD 21,345 | USD 453.26 | USD 451.17 |
2025-03-12 (Wednesday) | 10,213 | USD 4,607,799![]() | USD 4,607,799 | 0 | USD -29,618 | USD 451.17 | USD 454.07 |
2025-03-11 (Tuesday) | 10,213![]() | USD 4,637,417![]() | USD 4,637,417 | 450 | USD 126,325 | USD 454.07 | USD 462.06 |
2025-03-10 (Monday) | 9,763 | USD 4,511,092![]() | USD 4,511,092 | 0 | USD -65,510 | USD 462.06 | USD 468.77 |
2025-03-07 (Friday) | 9,763![]() | USD 4,576,602![]() | USD 4,576,602 | 36 | USD 42,264 | USD 468.77 | USD 466.16 |
2025-03-06 (Thursday) | 9,727![]() | USD 4,534,338![]() | USD 4,534,338 | 34 | USD -4,409 | USD 466.16 | USD 468.25 |
2025-03-05 (Wednesday) | 9,693 | USD 4,538,747![]() | USD 4,538,747 | 0 | USD 66,881 | USD 468.25 | USD 461.35 |
2025-03-04 (Tuesday) | 9,693 | USD 4,471,866![]() | USD 4,471,866 | 0 | USD -8,723 | USD 461.35 | USD 462.25 |
2025-03-03 (Monday) | 9,693![]() | USD 4,480,589![]() | USD 4,480,589 | -68 | USD -78,286 | USD 462.25 | USD 467.05 |
2025-02-28 (Friday) | 9,761 | USD 4,558,875![]() | USD 4,558,875 | 0 | USD 66,082 | USD 467.05 | USD 460.28 |
2025-02-27 (Thursday) | 9,761 | USD 4,492,793![]() | USD 4,492,793 | 0 | USD -12,397 | USD 460.28 | USD 461.55 |
2025-02-26 (Wednesday) | 9,761![]() | USD 4,505,190![]() | USD 4,505,190 | 697 | USD 267,861 | USD 461.55 | USD 467.49 |
2025-02-25 (Tuesday) | 9,064 | USD 4,237,329![]() | USD 4,237,329 | 0 | USD 81,213 | USD 467.49 | USD 458.53 |
2025-02-24 (Monday) | 9,064 | USD 4,156,116![]() | USD 4,156,116 | 0 | USD 4,804 | USD 458.53 | USD 458 |
2025-02-21 (Friday) | 9,064 | USD 4,151,312![]() | USD 4,151,312 | 0 | USD -35,350 | USD 458 | USD 461.9 |
2025-02-20 (Thursday) | 9,064 | USD 4,186,662![]() | USD 4,186,662 | 0 | USD -1,540 | USD 461.9 | USD 462.07 |
2025-02-19 (Wednesday) | 9,064 | USD 4,188,202![]() | USD 4,188,202 | 0 | USD -34,081 | USD 462.07 | USD 465.83 |
2025-02-18 (Tuesday) | 9,064![]() | USD 4,222,283![]() | USD 4,222,283 | -486 | USD -142,067 | USD 465.83 | USD 457 |
2025-02-17 (Monday) | 9,550 | USD 4,364,350 | USD 4,364,350 | 0 | USD 0 | USD 457 | USD 457 |
2025-02-14 (Friday) | 9,550 | USD 4,364,350![]() | USD 4,364,350 | 0 | USD -38,678 | USD 457 | USD 461.05 |
2025-02-13 (Thursday) | 9,550![]() | USD 4,403,028![]() | USD 4,403,028 | 68 | USD 54,962 | USD 461.05 | USD 458.56 |
2025-02-12 (Wednesday) | 9,482 | USD 4,348,066![]() | USD 4,348,066 | 0 | USD -20,671 | USD 458.56 | USD 460.74 |
2025-02-11 (Tuesday) | 9,482 | USD 4,368,737![]() | USD 4,368,737 | 0 | USD -1,138 | USD 460.74 | USD 460.86 |
2025-02-10 (Monday) | 9,482 | USD 4,369,875![]() | USD 4,369,875 | 0 | USD 55,091 | USD 460.86 | USD 455.05 |
2025-02-07 (Friday) | 9,482 | USD 4,314,784![]() | USD 4,314,784 | 0 | USD -53,384 | USD 455.05 | USD 460.68 |
2025-02-06 (Thursday) | 9,482 | USD 4,368,168![]() | USD 4,368,168 | 0 | USD 66,185 | USD 460.68 | USD 453.7 |
2025-02-05 (Wednesday) | 9,482 | USD 4,301,983![]() | USD 4,301,983 | 0 | USD -10,431 | USD 453.7 | USD 454.8 |
2025-02-04 (Tuesday) | 9,482 | USD 4,312,414![]() | USD 4,312,414 | 0 | USD 5,595 | USD 454.8 | USD 454.21 |
2025-02-03 (Monday) | 9,482 | USD 4,306,819![]() | USD 4,306,819 | 0 | USD 76,709 | USD 454.21 | USD 446.12 |
2025-01-31 (Friday) | 9,482 | USD 4,230,110![]() | USD 4,230,110 | 0 | USD -2,465 | USD 446.12 | USD 446.38 |
2025-01-30 (Thursday) | 9,482 | USD 4,232,575![]() | USD 4,232,575 | 0 | USD 76,425 | USD 446.38 | USD 438.32 |
2025-01-29 (Wednesday) | 9,482 | USD 4,156,150![]() | USD 4,156,150 | 0 | USD 26,644 | USD 438.32 | USD 435.51 |
2025-01-28 (Tuesday) | 9,482 | USD 4,129,506![]() | USD 4,129,506 | 0 | USD -37,738 | USD 435.51 | USD 439.49 |
2025-01-27 (Monday) | 9,482 | USD 4,167,244![]() | USD 4,167,244 | 0 | USD 2,275 | USD 439.49 | USD 439.25 |
2025-01-24 (Friday) | 9,482 | USD 4,164,969![]() | USD 4,164,969 | 0 | USD -14,981 | USD 439.25 | USD 440.83 |
2025-01-23 (Thursday) | 9,482 | USD 4,179,950![]() | USD 4,179,950 | 0 | USD -16,783 | USD 440.83 | USD 442.6 |
2025-01-22 (Wednesday) | 9,482 | USD 4,196,733 | USD 4,196,733 | ||||
2025-01-21 (Tuesday) | 9,482 | USD 4,195,406 | USD 4,195,406 | ||||
2025-01-20 (Monday) | 9,482 | USD 4,134,152 | USD 4,134,152 | ||||
2025-01-17 (Friday) | 9,482 | USD 4,134,152 | USD 4,134,152 | ||||
2025-01-16 (Thursday) | 9,482 | USD 4,100,870 | USD 4,100,870 | ||||
2025-01-15 (Wednesday) | 9,482 | USD 4,058,106 | USD 4,058,106 | ||||
2025-01-14 (Tuesday) | 9,482 | USD 4,051,564 | USD 4,051,564 | ||||
2025-01-13 (Monday) | 9,482 | USD 3,995,999 | USD 3,995,999 | ||||
2025-01-10 (Friday) | 9,392 | USD 3,889,697 | USD 3,889,697 | ||||
2025-01-09 (Thursday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-09 (Thursday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-09 (Thursday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-08 (Wednesday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-08 (Wednesday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-08 (Wednesday) | 9,392 | USD 3,944,734 | USD 3,944,734 | ||||
2025-01-02 (Thursday) | 9,284 | USD 3,845,154 | USD 3,845,154 | ||||
2024-12-30 (Monday) | 9,284 | USD 3,877,555 | USD 3,877,555 | ||||
2024-12-26 (Thursday) | 9,284 | USD 3,939,387 | USD 3,939,387 | ||||
2024-12-24 (Tuesday) | 9,284 | USD 3,952,849 | USD 3,952,849 | ||||
2024-12-23 (Monday) | 9,284 | USD 3,920,912 | USD 3,920,912 | ||||
2024-12-20 (Friday) | 9,284 | USD 3,939,294 | USD 3,939,294 | ||||
2024-12-19 (Thursday) | 9,230 | USD 3,872,816 | USD 3,872,816 | ||||
2024-12-18 (Wednesday) | 9,140 | USD 3,859,548 | USD 3,859,548 | ||||
2024-12-10 (Tuesday) | 8,780 | USD 3,905,432![]() | USD 3,905,432 | 0 | USD 19,580 | USD 444.81 | USD 442.58 |
2024-12-09 (Monday) | 8,780![]() | USD 3,885,852![]() | USD 3,885,852 | 36 | USD -44,051 | USD 442.58 | USD 449.44 |
2024-12-06 (Friday) | 8,744 | USD 3,929,903![]() | USD 3,929,903 | 0 | USD 7,519 | USD 449.44 | USD 448.58 |
2024-12-05 (Thursday) | 8,744 | USD 3,922,384![]() | USD 3,922,384 | 0 | USD -95,047 | USD 448.58 | USD 459.45 |
2024-12-04 (Wednesday) | 8,744![]() | USD 4,017,431![]() | USD 4,017,431 | -90 | USD -29,601 | USD 459.45 | USD 458.12 |
2024-12-03 (Tuesday) | 8,834![]() | USD 4,047,032![]() | USD 4,047,032 | -396 | USD -195,907 | USD 458.12 | USD 459.69 |
2024-12-02 (Monday) | 9,230 | USD 4,242,939![]() | USD 4,242,939 | 0 | USD -11,999 | USD 459.69 | USD 460.99 |
2024-11-29 (Friday) | 9,230 | USD 4,254,938![]() | USD 4,254,938 | 0 | USD 35,720 | USD 460.99 | USD 457.12 |
2024-11-28 (Thursday) | 9,230 | USD 4,219,218 | USD 4,219,218 | 0 | USD 0 | USD 457.12 | USD 457.12 |
2024-11-27 (Wednesday) | 9,230 | USD 4,219,218![]() | USD 4,219,218 | 0 | USD 4,800 | USD 457.12 | USD 456.6 |
2024-11-26 (Tuesday) | 9,230 | USD 4,214,418![]() | USD 4,214,418 | 0 | USD 8,399 | USD 456.6 | USD 455.69 |
2024-11-26 (Tuesday) | 9,230 | USD 4,214,418![]() | USD 4,214,418 | 0 | USD 8,399 | USD 456.6 | USD 455.69 |
2024-11-25 (Monday) | 9,230 | USD 4,206,019![]() | USD 4,206,019 | 0 | USD 8,400 | USD 455.69 | USD 454.78 |
2024-11-25 (Monday) | 9,230 | USD 4,206,019![]() | USD 4,206,019 | 0 | USD 8,400 | USD 455.69 | USD 454.78 |
2024-11-22 (Friday) | 9,230 | USD 4,197,619![]() | USD 4,197,619 | 0 | USD -2,677 | USD 454.78 | USD 455.07 |
2024-11-21 (Thursday) | 9,230 | USD 4,200,296![]() | USD 4,200,296 | 0 | USD 45,504 | USD 455.07 | USD 450.14 |
2024-11-20 (Wednesday) | 9,230 | USD 4,154,792![]() | USD 4,154,792 | 0 | USD 56,118 | USD 450.14 | USD 444.06 |
2024-11-19 (Tuesday) | 9,230![]() | USD 4,098,674![]() | USD 4,098,674 | -17 | USD -49,253 | USD 444.06 | USD 448.57 |
2024-11-18 (Monday) | 9,247![]() | USD 4,147,927![]() | USD 4,147,927 | -18 | USD -73,114 | USD 448.57 | USD 455.59 |
2024-11-12 (Tuesday) | 9,265![]() | USD 4,221,041![]() | USD 4,221,041 | 54 | USD 16,772 | USD 455.59 | USD 456.44 |
2024-11-11 (Monday) | 9,211 | USD 4,204,269![]() | USD 4,204,269 | 0 | USD -28,001 | USD 456.44 | USD 459.48 |
2024-11-11 (Monday) | 9,211 | USD 4,204,269![]() | USD 4,204,269 | 0 | USD -28,001 | USD 456.44 | USD 459.48 |
2024-11-08 (Friday) | 9,211 | USD 4,232,270![]() | USD 4,232,270 | 0 | USD -55,174 | USD 459.48 | USD 465.47 |
2024-11-08 (Friday) | 9,211 | USD 4,232,270![]() | USD 4,232,270 | 0 | USD -55,174 | USD 459.48 | USD 465.47 |
2024-11-07 (Thursday) | 9,211 | USD 4,287,444![]() | USD 4,287,444 | 0 | USD 26,159 | USD 465.47 | USD 462.63 |
2024-11-07 (Thursday) | 9,211 | USD 4,287,444![]() | USD 4,287,444 | 0 | USD 26,159 | USD 465.47 | USD 462.63 |
2024-11-06 (Wednesday) | 9,211 | USD 4,261,285![]() | USD 4,261,285 | 0 | USD 71,293 | USD 462.63 | USD 454.89 |
2024-11-06 (Wednesday) | 9,211 | USD 4,261,285![]() | USD 4,261,285 | 0 | USD 71,293 | USD 462.63 | USD 454.89 |
2024-11-05 (Tuesday) | 9,211 | USD 4,189,992![]() | USD 4,189,992 | 0 | USD -31,594 | USD 454.89 | USD 458.32 |
2024-11-05 (Tuesday) | 9,211 | USD 4,189,992![]() | USD 4,189,992 | 0 | USD -31,594 | USD 454.89 | USD 458.32 |
2024-11-04 (Monday) | 9,211 | USD 4,221,586![]() | USD 4,221,586 | 0 | USD 9,304 | USD 458.32 | USD 457.31 |
2024-11-04 (Monday) | 9,211 | USD 4,221,586![]() | USD 4,221,586 | 0 | USD 9,304 | USD 458.32 | USD 457.31 |
2024-11-01 (Friday) | 9,211![]() | USD 4,212,282![]() | USD 4,212,282 | -144 | USD -55,001 | USD 457.31 | USD 456.15 |
2024-11-01 (Friday) | 9,211![]() | USD 4,212,282![]() | USD 4,212,282 | -144 | USD -55,001 | USD 457.31 | USD 456.15 |
2024-10-31 (Thursday) | 9,355 | USD 4,267,283![]() | USD 4,267,283 | 0 | USD -161,374 | USD 456.15 | USD 473.4 |
2024-10-31 (Thursday) | 9,355 | USD 4,267,283![]() | USD 4,267,283 | 0 | USD -161,374 | USD 456.15 | USD 473.4 |
2024-10-30 (Wednesday) | 9,355 | USD 4,428,657![]() | USD 4,428,657 | 0 | USD -11,787 | USD 473.4 | USD 474.66 |
2024-10-30 (Wednesday) | 9,355 | USD 4,428,657![]() | USD 4,428,657 | 0 | USD -11,787 | USD 473.4 | USD 474.66 |
2024-10-29 (Tuesday) | 9,355 | USD 4,440,444![]() | USD 4,440,444 | 0 | USD -12,536 | USD 474.66 | USD 476 |
2024-10-29 (Tuesday) | 9,355 | USD 4,440,444![]() | USD 4,440,444 | 0 | USD -12,536 | USD 474.66 | USD 476 |
2024-10-28 (Monday) | 9,355 | USD 4,452,980![]() | USD 4,452,980 | 0 | USD 20,955 | USD 476 | USD 473.76 |
2024-10-28 (Monday) | 9,355 | USD 4,452,980![]() | USD 4,452,980 | 0 | USD 20,955 | USD 476 | USD 473.76 |
2024-10-25 (Friday) | 9,355 | USD 4,432,025![]() | USD 4,432,025 | 0 | USD -6,548 | USD 473.76 | USD 474.46 |
2024-10-25 (Friday) | 9,355 | USD 4,432,025![]() | USD 4,432,025 | 0 | USD -6,548 | USD 473.76 | USD 474.46 |
2024-10-24 (Thursday) | 9,355 | USD 4,438,573![]() | USD 4,438,573 | 0 | USD -27,785 | USD 474.46 | USD 477.43 |
2024-10-24 (Thursday) | 9,355 | USD 4,438,573![]() | USD 4,438,573 | 0 | USD -27,785 | USD 474.46 | USD 477.43 |
2024-10-23 (Wednesday) | 9,355 | USD 4,466,358![]() | USD 4,466,358 | 0 | USD -42,284 | USD 477.43 | USD 481.95 |
2024-10-23 (Wednesday) | 9,355 | USD 4,466,358![]() | USD 4,466,358 | 0 | USD -42,284 | USD 477.43 | USD 481.95 |
2024-10-22 (Tuesday) | 9,355 | USD 4,508,642![]() | USD 4,508,642 | 0 | USD -13,191 | USD 481.95 | USD 483.36 |
2024-10-22 (Tuesday) | 9,355 | USD 4,508,642![]() | USD 4,508,642 | 0 | USD -13,191 | USD 481.95 | USD 483.36 |
2024-10-21 (Monday) | 9,355 | USD 4,521,833![]() | USD 4,521,833 | 0 | USD -28,907 | USD 483.36 | USD 486.45 |
2024-10-21 (Monday) | 9,355 | USD 4,521,833![]() | USD 4,521,833 | 0 | USD -28,907 | USD 483.36 | USD 486.45 |
2024-10-18 (Friday) | 9,355 | USD 4,550,740 | USD 4,550,740 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -36 | 448.210* | 458.02 ![]() | |||
2025-04-22 | SELL | -180 | 454.610* | 458.05 ![]() | |||
2025-04-11 | BUY | 34 | 441.830* | 458.72 | |||
2025-04-09 | BUY | 34 | 445.970* | 459.10 | |||
2025-04-08 | SELL | -86 | 413.330* | 459.54 ![]() | |||
2025-04-07 | SELL | -122 | 425.860* | 459.87 ![]() | |||
2025-04-04 | BUY | 18 | 437.960* | 460.08 | |||
2025-03-27 | BUY | 72 | 464.730* | 459.81 | |||
2025-03-11 | BUY | 450 | 454.070* | 460.16 | |||
2025-03-07 | BUY | 36 | 468.770* | 460.03 | |||
2025-03-06 | BUY | 34 | 466.160* | 459.95 | |||
2025-03-03 | SELL | -68 | 462.250* | 459.80 ![]() | |||
2025-02-26 | BUY | 697 | 461.550* | 459.68 | |||
2025-02-18 | SELL | -486 | 465.830* | 459.45 ![]() | |||
2025-02-13 | BUY | 68 | 461.050* | 459.50 | |||
2024-12-09 | BUY | 36 | 442.580* | 463.09 | |||
2024-12-04 | SELL | -90 | 459.450* | 463.77 ![]() | |||
2024-12-03 | SELL | -396 | 458.120* | 463.89 ![]() | |||
2024-11-19 | SELL | -17 | 444.060* | 466.93 ![]() | |||
2024-11-18 | SELL | -18 | 448.570* | 467.49 ![]() | |||
2024-11-12 | BUY | 54 | 455.590* | 467.86 | |||
2024-11-01 | SELL | -144 | 457.310* | 474.57 ![]() | |||
2024-11-01 | SELL | -144 | 457.310* | 474.57 ![]() |
* (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 | 114,548 | 4 | 358,691 | 31.9% |
2025-05-08 | 261,771 | 8 | 484,717 | 54.0% |
2025-05-07 | 276,167 | 5,710 | 508,442 | 54.3% |
2025-05-06 | 135,396 | 11 | 513,509 | 26.4% |
2025-05-05 | 193,276 | 7 | 365,282 | 52.9% |
2025-05-02 | 263,645 | 0 | 518,750 | 50.8% |
2025-05-01 | 481,248 | 54 | 960,891 | 50.1% |
2025-04-30 | 514,770 | 0 | 780,581 | 65.9% |
2025-04-29 | 175,941 | 20 | 401,881 | 43.8% |
2025-04-28 | 243,167 | 3,956 | 623,209 | 39.0% |
2025-04-25 | 213,573 | 5,963 | 691,940 | 30.9% |
2025-04-24 | 308,449 | 52 | 805,848 | 38.3% |
2025-04-23 | 219,109 | 305 | 663,367 | 33.0% |
2025-04-22 | 186,467 | 16 | 489,482 | 38.1% |
2025-04-21 | 223,594 | 68 | 448,004 | 49.9% |
2025-04-17 | 271,802 | 10 | 525,828 | 51.7% |
2025-04-16 | 387,641 | 12 | 583,430 | 66.4% |
2025-04-15 | 551,758 | 33 | 894,217 | 61.7% |
2025-04-14 | 203,569 | 275 | 580,270 | 35.1% |
2025-04-11 | 441,123 | 5 | 1,202,899 | 36.7% |
2025-04-10 | 401,214 | 52 | 1,342,210 | 29.9% |
2025-04-09 | 663,418 | 236 | 1,219,823 | 54.4% |
2025-04-08 | 531,939 | 34 | 1,212,300 | 43.9% |
2025-04-07 | 627,054 | 1,148 | 1,256,617 | 49.9% |
2025-04-04 | 690,002 | 168 | 1,198,647 | 57.6% |
2025-04-03 | 573,221 | 35 | 855,168 | 67.0% |
2025-04-02 | 222,563 | 138 | 431,940 | 51.5% |
2025-04-01 | 216,497 | 0 | 428,208 | 50.6% |
2025-03-31 | 287,030 | 831 | 562,480 | 51.0% |
2025-03-28 | 220,423 | 17 | 351,663 | 62.7% |
2025-03-27 | 234,040 | 35 | 434,081 | 53.9% |
2025-03-26 | 253,259 | 717 | 464,647 | 54.5% |
2025-03-25 | 198,838 | 36 | 606,250 | 32.8% |
2025-03-24 | 170,440 | 2,404 | 437,281 | 39.0% |
2025-03-21 | 352,694 | 63 | 735,055 | 48.0% |
2025-03-20 | 303,592 | 1,875 | 556,058 | 54.6% |
2025-03-19 | 544,235 | 27 | 853,960 | 63.7% |
2025-03-18 | 309,154 | 67 | 506,069 | 61.1% |
2025-03-17 | 272,496 | 44 | 509,438 | 53.5% |
2025-03-14 | 317,142 | 1,393 | 629,878 | 50.3% |
2025-03-13 | 448,820 | 48 | 815,184 | 55.1% |
2025-03-12 | 265,837 | 260 | 784,268 | 33.9% |
2025-03-11 | 280,079 | 1,047 | 857,523 | 32.7% |
2025-03-10 | 247,159 | 194 | 712,571 | 34.7% |
2025-03-07 | 207,452 | 101 | 580,685 | 35.7% |
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.