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 | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 32,988 | USD 7,405,146![]() | USD 7,405,146 | 0 | USD 31,998 | USD 224.48 | USD 223.51 |
2025-05-07 (Wednesday) | 32,988 | USD 7,373,148![]() | USD 7,373,148 | 0 | USD 16,494 | USD 223.51 | USD 223.01 |
2025-05-06 (Tuesday) | 32,988 | USD 7,356,654![]() | USD 7,356,654 | 0 | USD -71,914 | USD 223.01 | USD 225.19 |
2025-05-05 (Monday) | 32,988 | USD 7,428,568![]() | USD 7,428,568 | 0 | USD -65,976 | USD 225.19 | USD 227.19 |
2025-05-02 (Friday) | 32,988 | USD 7,494,544![]() | USD 7,494,544 | 0 | USD 160,652 | USD 227.19 | USD 222.32 |
2025-05-01 (Thursday) | 32,988 | USD 7,333,892![]() | USD 7,333,892 | 0 | USD -40,905 | USD 222.32 | USD 223.56 |
2025-04-30 (Wednesday) | 32,988 | USD 7,374,797![]() | USD 7,374,797 | 0 | USD 9,566 | USD 223.56 | USD 223.27 |
2025-04-29 (Tuesday) | 32,988 | USD 7,365,231![]() | USD 7,365,231 | 0 | USD 69,935 | USD 223.27 | USD 221.15 |
2025-04-28 (Monday) | 32,988 | USD 7,295,296![]() | USD 7,295,296 | 0 | USD 7,917 | USD 221.15 | USD 220.91 |
2025-04-25 (Friday) | 32,988 | USD 7,287,379![]() | USD 7,287,379 | 0 | USD -37,606 | USD 220.91 | USD 222.05 |
2025-04-24 (Thursday) | 32,988 | USD 7,324,985![]() | USD 7,324,985 | 0 | USD 141,518 | USD 222.05 | USD 217.76 |
2025-04-23 (Wednesday) | 32,988![]() | USD 7,183,467![]() | USD 7,183,467 | -118 | USD -69,064 | USD 217.76 | USD 219.07 |
2025-04-22 (Tuesday) | 33,106![]() | USD 7,252,531![]() | USD 7,252,531 | -590 | USD 83,033 | USD 219.07 | USD 212.77 |
2025-04-21 (Monday) | 33,696 | USD 7,169,498![]() | USD 7,169,498 | 0 | USD -209,926 | USD 212.77 | USD 219 |
2025-04-18 (Friday) | 33,696 | USD 7,379,424 | USD 7,379,424 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 33,696 | USD 7,379,424![]() | USD 7,379,424 | 0 | USD 154,665 | USD 219 | USD 214.41 |
2025-04-16 (Wednesday) | 33,696 | USD 7,224,759![]() | USD 7,224,759 | 0 | USD -205,546 | USD 214.41 | USD 220.51 |
2025-04-15 (Tuesday) | 33,696 | USD 7,430,305![]() | USD 7,430,305 | 0 | USD -122,316 | USD 220.51 | USD 224.14 |
2025-04-14 (Monday) | 33,696 | USD 7,552,621![]() | USD 7,552,621 | 0 | USD 127,707 | USD 224.14 | USD 220.35 |
2025-04-11 (Friday) | 33,696![]() | USD 7,424,914![]() | USD 7,424,914 | 112 | USD -3,867 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 33,584 | USD 7,428,781![]() | USD 7,428,781 | 0 | USD -67,168 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 33,584![]() | USD 7,495,949![]() | USD 7,495,949 | 112 | USD 410,261 | USD 223.2 | USD 211.69 |
2025-04-08 (Tuesday) | 33,472![]() | USD 7,085,688![]() | USD 7,085,688 | -283 | USD -237,122 | USD 211.69 | USD 216.94 |
2025-04-07 (Monday) | 33,755![]() | USD 7,322,810![]() | USD 7,322,810 | -401 | USD -303,883 | USD 216.94 | USD 223.29 |
2025-04-04 (Friday) | 34,156![]() | USD 7,626,693![]() | USD 7,626,693 | 59 | USD -395,649 | USD 223.29 | USD 235.28 |
2025-04-02 (Wednesday) | 34,097 | USD 8,022,342![]() | USD 8,022,342 | 0 | USD 43,303 | USD 235.28 | USD 234.01 |
2025-04-01 (Tuesday) | 34,097 | USD 7,979,039![]() | USD 7,979,039 | 0 | USD 26,596 | USD 234.01 | USD 233.23 |
2025-03-31 (Monday) | 34,097 | USD 7,952,443![]() | USD 7,952,443 | 0 | USD 164,006 | USD 233.23 | USD 228.42 |
2025-03-28 (Friday) | 34,097 | USD 7,788,437![]() | USD 7,788,437 | 0 | USD -127,863 | USD 228.42 | USD 232.17 |
2025-03-27 (Thursday) | 34,097![]() | USD 7,916,300![]() | USD 7,916,300 | 236 | USD 58,855 | USD 232.17 | USD 232.05 |
2025-03-26 (Wednesday) | 33,861 | USD 7,857,445![]() | USD 7,857,445 | 0 | USD 46,051 | USD 232.05 | USD 230.69 |
2025-03-25 (Tuesday) | 33,861 | USD 7,811,394![]() | USD 7,811,394 | 0 | USD -74,494 | USD 230.69 | USD 232.89 |
2025-03-24 (Monday) | 33,861 | USD 7,885,888![]() | USD 7,885,888 | 0 | USD 197,071 | USD 232.89 | USD 227.07 |
2025-03-21 (Friday) | 33,861 | USD 7,688,817![]() | USD 7,688,817 | 0 | USD 27,427 | USD 227.07 | USD 226.26 |
2025-03-20 (Thursday) | 33,861 | USD 7,661,390![]() | USD 7,661,390 | 0 | USD 25,396 | USD 226.26 | USD 225.51 |
2025-03-19 (Wednesday) | 33,861 | USD 7,635,994![]() | USD 7,635,994 | 0 | USD 86,684 | USD 225.51 | USD 222.95 |
2025-03-18 (Tuesday) | 33,861 | USD 7,549,310![]() | USD 7,549,310 | 0 | USD -98,197 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 33,861 | USD 7,647,507![]() | USD 7,647,507 | 0 | USD 47,744 | USD 225.85 | USD 224.44 |
2025-03-14 (Friday) | 33,861 | USD 7,599,763![]() | USD 7,599,763 | 0 | USD 60,273 | USD 224.44 | USD 222.66 |
2025-03-13 (Thursday) | 33,861 | USD 7,539,490![]() | USD 7,539,490 | 0 | USD -191,992 | USD 222.66 | USD 228.33 |
2025-03-12 (Wednesday) | 33,861 | USD 7,731,482![]() | USD 7,731,482 | 0 | USD -146,957 | USD 228.33 | USD 232.67 |
2025-03-11 (Tuesday) | 33,861![]() | USD 7,878,439![]() | USD 7,878,439 | 1,475 | USD 28,720 | USD 232.67 | USD 242.38 |
2025-03-10 (Monday) | 32,386 | USD 7,849,719![]() | USD 7,849,719 | 0 | USD -9,068 | USD 242.38 | USD 242.66 |
2025-03-07 (Friday) | 32,386![]() | USD 7,858,787![]() | USD 7,858,787 | 118 | USD 1,529 | USD 242.66 | USD 243.5 |
2025-03-06 (Thursday) | 32,268![]() | USD 7,857,258![]() | USD 7,857,258 | 112 | USD 44,636 | USD 243.5 | USD 242.96 |
2025-03-05 (Wednesday) | 32,156 | USD 7,812,622![]() | USD 7,812,622 | 0 | USD 100,005 | USD 242.96 | USD 239.85 |
2025-03-04 (Tuesday) | 32,156 | USD 7,712,617![]() | USD 7,712,617 | 0 | USD -202,904 | USD 239.85 | USD 246.16 |
2025-03-03 (Monday) | 32,156![]() | USD 7,915,521![]() | USD 7,915,521 | -224 | USD -135,442 | USD 246.16 | USD 248.64 |
2025-02-28 (Friday) | 32,380![]() | USD 8,050,963![]() | USD 8,050,963 | -1,744 | USD -326,479 | USD 248.64 | USD 245.5 |
2025-02-27 (Thursday) | 34,124 | USD 8,377,442![]() | USD 8,377,442 | 0 | USD -53,575 | USD 245.5 | USD 247.07 |
2025-02-26 (Wednesday) | 34,124![]() | USD 8,431,017![]() | USD 8,431,017 | 2,419 | USD 746,042 | USD 247.07 | USD 242.39 |
2025-02-25 (Tuesday) | 31,705 | USD 7,684,975![]() | USD 7,684,975 | 0 | USD 168,354 | USD 242.39 | USD 237.08 |
2025-02-24 (Monday) | 31,705 | USD 7,516,621![]() | USD 7,516,621 | 0 | USD -66,264 | USD 237.08 | USD 239.17 |
2025-02-21 (Friday) | 31,705 | USD 7,582,885![]() | USD 7,582,885 | 0 | USD -229,861 | USD 239.17 | USD 246.42 |
2025-02-20 (Thursday) | 31,705 | USD 7,812,746![]() | USD 7,812,746 | 0 | USD -8,243 | USD 246.42 | USD 246.68 |
2025-02-19 (Wednesday) | 31,705 | USD 7,820,989![]() | USD 7,820,989 | 0 | USD -127,772 | USD 246.68 | USD 250.71 |
2025-02-18 (Tuesday) | 31,705![]() | USD 7,948,761![]() | USD 7,948,761 | -1,674 | USD -455,737 | USD 250.71 | USD 251.79 |
2025-02-17 (Monday) | 33,379 | USD 8,404,498 | USD 8,404,498 | 0 | USD 0 | USD 251.79 | USD 251.79 |
2025-02-14 (Friday) | 33,379 | USD 8,404,498![]() | USD 8,404,498 | 0 | USD -29,040 | USD 251.79 | USD 252.66 |
2025-02-13 (Thursday) | 33,379![]() | USD 8,433,538![]() | USD 8,433,538 | 236 | USD 139,171 | USD 252.66 | USD 250.26 |
2025-02-12 (Wednesday) | 33,143 | USD 8,294,367![]() | USD 8,294,367 | 0 | USD -224,378 | USD 250.26 | USD 257.03 |
2025-02-11 (Tuesday) | 33,143 | USD 8,518,745![]() | USD 8,518,745 | 0 | USD 19,554 | USD 257.03 | USD 256.44 |
2025-02-10 (Monday) | 33,143 | USD 8,499,191![]() | USD 8,499,191 | 0 | USD 149,144 | USD 256.44 | USD 251.94 |
2025-02-07 (Friday) | 33,143 | USD 8,350,047![]() | USD 8,350,047 | 0 | USD -166,047 | USD 251.94 | USD 256.95 |
2025-02-06 (Thursday) | 33,143 | USD 8,516,094![]() | USD 8,516,094 | 0 | USD -50,377 | USD 256.95 | USD 258.47 |
2025-02-05 (Wednesday) | 33,143 | USD 8,566,471![]() | USD 8,566,471 | 0 | USD 41,097 | USD 258.47 | USD 257.23 |
2025-02-04 (Tuesday) | 33,143 | USD 8,525,374![]() | USD 8,525,374 | 0 | USD 24,194 | USD 257.23 | USD 256.5 |
2025-02-03 (Monday) | 33,143 | USD 8,501,180![]() | USD 8,501,180 | 0 | USD -117,326 | USD 256.5 | USD 260.04 |
2025-01-31 (Friday) | 33,143 | USD 8,618,506![]() | USD 8,618,506 | 0 | USD -131,246 | USD 260.04 | USD 264 |
2025-01-30 (Thursday) | 33,143 | USD 8,749,752![]() | USD 8,749,752 | 0 | USD 75,235 | USD 264 | USD 261.73 |
2025-01-29 (Wednesday) | 33,143 | USD 8,674,517![]() | USD 8,674,517 | 0 | USD -88,824 | USD 261.73 | USD 264.41 |
2025-01-28 (Tuesday) | 33,143 | USD 8,763,341![]() | USD 8,763,341 | 0 | USD -132,903 | USD 264.41 | USD 268.42 |
2025-01-27 (Monday) | 33,143 | USD 8,896,244![]() | USD 8,896,244 | 0 | USD 206,149 | USD 268.42 | USD 262.2 |
2025-01-24 (Friday) | 33,143 | USD 8,690,095![]() | USD 8,690,095 | 0 | USD 29,166 | USD 262.2 | USD 261.32 |
2025-01-23 (Thursday) | 33,143 | USD 8,660,929![]() | USD 8,660,929 | 0 | USD 110,035 | USD 261.32 | USD 258 |
2025-01-22 (Wednesday) | 33,143 | USD 8,550,894 | USD 8,550,894 | ||||
2025-01-21 (Tuesday) | 33,143 | USD 8,761,352 | USD 8,761,352 | ||||
2025-01-20 (Monday) | 33,143 | USD 8,652,312 | USD 8,652,312 | ||||
2025-01-17 (Friday) | 33,143 | USD 8,652,312 | USD 8,652,312 | ||||
2025-01-16 (Thursday) | 33,143 | USD 8,576,746 | USD 8,576,746 | ||||
2025-01-15 (Wednesday) | 33,143 | USD 8,508,471 | USD 8,508,471 | ||||
2025-01-14 (Tuesday) | 33,143 | USD 8,325,190 | USD 8,325,190 | ||||
2025-01-13 (Monday) | 33,143 | USD 8,241,338 | USD 8,241,338 | ||||
2025-01-10 (Friday) | 32,833 | USD 8,139,301 | USD 8,139,301 | ||||
2025-01-09 (Thursday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-09 (Thursday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-09 (Thursday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-08 (Wednesday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-08 (Wednesday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-08 (Wednesday) | 32,833 | USD 8,106,139 | USD 8,106,139 | ||||
2025-01-02 (Thursday) | 32,461 | USD 8,017,218 | USD 8,017,218 | ||||
2024-12-30 (Monday) | 32,461 | USD 8,009,103 | USD 8,009,103 | ||||
2024-12-26 (Thursday) | 32,461 | USD 8,096,747 | USD 8,096,747 | ||||
2024-12-24 (Tuesday) | 32,461 | USD 8,122,391 | USD 8,122,391 | ||||
2024-12-23 (Monday) | 32,461 | USD 8,029,878 | USD 8,029,878 | ||||
2024-12-20 (Friday) | 32,461 | USD 8,041,239 | USD 8,041,239 | ||||
2024-12-19 (Thursday) | 32,275 | USD 7,891,883 | USD 7,891,883 | ||||
2024-12-18 (Wednesday) | 31,965 | USD 7,985,177 | USD 7,985,177 | ||||
2024-12-10 (Tuesday) | 30,725 | USD 8,299,130![]() | USD 8,299,130 | 0 | USD -124,129 | USD 270.11 | USD 274.15 |
2024-12-09 (Monday) | 30,725![]() | USD 8,423,259![]() | USD 8,423,259 | 124 | USD 56,028 | USD 274.15 | USD 273.43 |
2024-12-06 (Friday) | 30,601 | USD 8,367,231![]() | USD 8,367,231 | 0 | USD 102,819 | USD 273.43 | USD 270.07 |
2024-12-05 (Thursday) | 30,601 | USD 8,264,412![]() | USD 8,264,412 | 0 | USD -67,322 | USD 270.07 | USD 272.27 |
2024-12-04 (Wednesday) | 30,601![]() | USD 8,331,734![]() | USD 8,331,734 | -310 | USD -149,935 | USD 272.27 | USD 274.39 |
2024-12-03 (Tuesday) | 30,911![]() | USD 8,481,669![]() | USD 8,481,669 | -1,364 | USD -298,745 | USD 274.39 | USD 272.05 |
2024-12-02 (Monday) | 32,275 | USD 8,780,414![]() | USD 8,780,414 | 0 | USD -12,264 | USD 272.05 | USD 272.43 |
2024-11-29 (Friday) | 32,275 | USD 8,792,678![]() | USD 8,792,678 | 0 | USD -24,529 | USD 272.43 | USD 273.19 |
2024-11-28 (Thursday) | 32,275 | USD 8,817,207 | USD 8,817,207 | 0 | USD 0 | USD 273.19 | USD 273.19 |
2024-11-27 (Wednesday) | 32,275 | USD 8,817,207![]() | USD 8,817,207 | 0 | USD -41,312 | USD 273.19 | USD 274.47 |
2024-11-26 (Tuesday) | 32,275 | USD 8,858,519![]() | USD 8,858,519 | 0 | USD -27,434 | USD 274.47 | USD 275.32 |
2024-11-26 (Tuesday) | 32,275 | USD 8,858,519![]() | USD 8,858,519 | 0 | USD -27,434 | USD 274.47 | USD 275.32 |
2024-11-25 (Monday) | 32,275 | USD 8,885,953![]() | USD 8,885,953 | 0 | USD 343,406 | USD 275.32 | USD 264.68 |
2024-11-25 (Monday) | 32,275 | USD 8,885,953![]() | USD 8,885,953 | 0 | USD 343,406 | USD 275.32 | USD 264.68 |
2024-11-22 (Friday) | 32,275 | USD 8,542,547![]() | USD 8,542,547 | 0 | USD -17,429 | USD 264.68 | USD 265.22 |
2024-11-21 (Thursday) | 32,275 | USD 8,559,976![]() | USD 8,559,976 | 0 | USD 70,683 | USD 265.22 | USD 263.03 |
2024-11-20 (Wednesday) | 32,275 | USD 8,489,293![]() | USD 8,489,293 | 0 | USD 121,676 | USD 263.03 | USD 259.26 |
2024-11-19 (Tuesday) | 32,275![]() | USD 8,367,617![]() | USD 8,367,617 | -59 | USD -419,794 | USD 259.26 | USD 271.77 |
2024-11-18 (Monday) | 32,334![]() | USD 8,787,411![]() | USD 8,787,411 | -62 | USD 43,731 | USD 271.77 | USD 269.9 |
2024-11-12 (Tuesday) | 32,396![]() | USD 8,743,680![]() | USD 8,743,680 | 186 | USD -98,287 | USD 269.9 | USD 274.51 |
2024-11-11 (Monday) | 32,210 | USD 8,841,967![]() | USD 8,841,967 | 0 | USD 109,836 | USD 274.51 | USD 271.1 |
2024-11-11 (Monday) | 32,210 | USD 8,841,967![]() | USD 8,841,967 | 0 | USD 109,836 | USD 274.51 | USD 271.1 |
2024-11-08 (Friday) | 32,210 | USD 8,732,131![]() | USD 8,732,131 | 0 | USD 154,608 | USD 271.1 | USD 266.3 |
2024-11-08 (Friday) | 32,210 | USD 8,732,131![]() | USD 8,732,131 | 0 | USD 154,608 | USD 271.1 | USD 266.3 |
2024-11-07 (Thursday) | 32,210 | USD 8,577,523![]() | USD 8,577,523 | 0 | USD 147,200 | USD 266.3 | USD 261.73 |
2024-11-07 (Thursday) | 32,210 | USD 8,577,523![]() | USD 8,577,523 | 0 | USD 147,200 | USD 266.3 | USD 261.73 |
2024-11-06 (Wednesday) | 32,210 | USD 8,430,323![]() | USD 8,430,323 | 0 | USD -239,965 | USD 261.73 | USD 269.18 |
2024-11-06 (Wednesday) | 32,210 | USD 8,430,323![]() | USD 8,430,323 | 0 | USD -239,965 | USD 261.73 | USD 269.18 |
2024-11-05 (Tuesday) | 32,210 | USD 8,670,288![]() | USD 8,670,288 | 0 | USD 135,282 | USD 269.18 | USD 264.98 |
2024-11-05 (Tuesday) | 32,210 | USD 8,670,288![]() | USD 8,670,288 | 0 | USD 135,282 | USD 269.18 | USD 264.98 |
2024-11-04 (Monday) | 32,210 | USD 8,535,006![]() | USD 8,535,006 | 0 | USD 97,919 | USD 264.98 | USD 261.94 |
2024-11-04 (Monday) | 32,210 | USD 8,535,006![]() | USD 8,535,006 | 0 | USD 97,919 | USD 264.98 | USD 261.94 |
2024-11-01 (Friday) | 32,210![]() | USD 8,437,087![]() | USD 8,437,087 | -496 | USD -126,325 | USD 261.94 | USD 261.83 |
2024-11-01 (Friday) | 32,210![]() | USD 8,437,087![]() | USD 8,437,087 | -496 | USD -126,325 | USD 261.94 | USD 261.83 |
2024-10-31 (Thursday) | 32,706 | USD 8,563,412![]() | USD 8,563,412 | 0 | USD 14,391 | USD 261.83 | USD 261.39 |
2024-10-31 (Thursday) | 32,706 | USD 8,563,412![]() | USD 8,563,412 | 0 | USD 14,391 | USD 261.83 | USD 261.39 |
2024-10-30 (Wednesday) | 32,706 | USD 8,549,021![]() | USD 8,549,021 | 0 | USD -51,676 | USD 261.39 | USD 262.97 |
2024-10-30 (Wednesday) | 32,706 | USD 8,549,021![]() | USD 8,549,021 | 0 | USD -51,676 | USD 261.39 | USD 262.97 |
2024-10-29 (Tuesday) | 32,706 | USD 8,600,697![]() | USD 8,600,697 | 0 | USD -163,530 | USD 262.97 | USD 267.97 |
2024-10-29 (Tuesday) | 32,706 | USD 8,600,697![]() | USD 8,600,697 | 0 | USD -163,530 | USD 262.97 | USD 267.97 |
2024-10-28 (Monday) | 32,706 | USD 8,764,227![]() | USD 8,764,227 | 0 | USD 10,793 | USD 267.97 | USD 267.64 |
2024-10-28 (Monday) | 32,706 | USD 8,764,227![]() | USD 8,764,227 | 0 | USD 10,793 | USD 267.97 | USD 267.64 |
2024-10-25 (Friday) | 32,706 | USD 8,753,434![]() | USD 8,753,434 | 0 | USD -121,666 | USD 267.64 | USD 271.36 |
2024-10-25 (Friday) | 32,706 | USD 8,753,434![]() | USD 8,753,434 | 0 | USD -121,666 | USD 267.64 | USD 271.36 |
2024-10-24 (Thursday) | 32,706 | USD 8,875,100![]() | USD 8,875,100 | 0 | USD 40,882 | USD 271.36 | USD 270.11 |
2024-10-24 (Thursday) | 32,706 | USD 8,875,100![]() | USD 8,875,100 | 0 | USD 40,882 | USD 271.36 | USD 270.11 |
2024-10-23 (Wednesday) | 32,706 | USD 8,834,218![]() | USD 8,834,218 | 0 | USD -69,009 | USD 270.11 | USD 272.22 |
2024-10-23 (Wednesday) | 32,706 | USD 8,834,218![]() | USD 8,834,218 | 0 | USD -69,009 | USD 270.11 | USD 272.22 |
2024-10-22 (Tuesday) | 32,706 | USD 8,903,227![]() | USD 8,903,227 | 0 | USD -151,102 | USD 272.22 | USD 276.84 |
2024-10-22 (Tuesday) | 32,706 | USD 8,903,227![]() | USD 8,903,227 | 0 | USD -151,102 | USD 272.22 | USD 276.84 |
2024-10-21 (Monday) | 32,706 | USD 9,054,329![]() | USD 9,054,329 | 0 | USD -156,989 | USD 276.84 | USD 281.64 |
2024-10-18 (Friday) | 32,706 | USD 9,211,318 | USD 9,211,318 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -118 | 217.760* | 252.20 ![]() | |||
2025-04-22 | SELL | -590 | 219.070* | 252.49 ![]() | |||
2025-04-11 | BUY | 112 | 220.350* | 254.73 | |||
2025-04-09 | BUY | 112 | 223.200* | 255.35 | |||
2025-04-08 | SELL | -283 | 211.690* | 255.78 ![]() | |||
2025-04-07 | SELL | -401 | 216.940* | 256.16 ![]() | |||
2025-04-04 | BUY | 59 | 223.290* | 256.48 | |||
2025-03-27 | BUY | 236 | 232.170* | 257.73 | |||
2025-03-11 | BUY | 1,475 | 232.670* | 262.03 | |||
2025-03-07 | BUY | 118 | 242.660* | 262.50 | |||
2025-03-06 | BUY | 112 | 243.500* | 262.74 | |||
2025-03-03 | SELL | -224 | 246.160* | 263.50 ![]() | |||
2025-02-28 | SELL | -1,744 | 248.640* | 263.69 ![]() | |||
2025-02-26 | BUY | 2,419 | 247.070* | 264.16 | |||
2025-02-18 | SELL | -1,674 | 250.710* | 265.93 ![]() | |||
2025-02-13 | BUY | 236 | 252.660* | 266.56 | |||
2024-12-09 | BUY | 124 | 274.150* | 268.61 | |||
2024-12-04 | SELL | -310 | 272.270* | 268.39 ![]() | |||
2024-12-03 | SELL | -1,364 | 274.390* | 268.26 ![]() | |||
2024-11-19 | SELL | -59 | 259.260* | 267.54 ![]() | |||
2024-11-18 | SELL | -62 | 271.770* | 267.41 ![]() | |||
2024-11-12 | BUY | 186 | 269.900* | 267.33 | |||
2024-11-01 | SELL | -496 | 261.940* | 267.52 ![]() | |||
2024-11-01 | SELL | -496 | 261.940* | 267.52 ![]() |
* (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 | 392,968 | 46 | 763,562 | 51.5% |
2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
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.