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 | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 75,289 | USD 5,639,146![]() | USD 5,639,146 | 0 | USD -12,046 | USD 74.9 | USD 75.06 |
2025-05-07 (Wednesday) | 75,289 | USD 5,651,192![]() | USD 5,651,192 | 0 | USD 143,049 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 75,289 | USD 5,508,143![]() | USD 5,508,143 | 0 | USD -56,467 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 75,289 | USD 5,564,610![]() | USD 5,564,610 | 0 | USD -45,926 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 75,289 | USD 5,610,536![]() | USD 5,610,536 | 0 | USD 210,056 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 75,289 | USD 5,400,480![]() | USD 5,400,480 | 0 | USD 4,517 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 75,289 | USD 5,395,963![]() | USD 5,395,963 | 0 | USD 57,973 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 75,289 | USD 5,337,990![]() | USD 5,337,990 | 0 | USD -50,444 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 75,289 | USD 5,388,434![]() | USD 5,388,434 | 0 | USD 11,294 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 75,289 | USD 5,377,140![]() | USD 5,377,140 | 0 | USD 39,150 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 75,289 | USD 5,337,990![]() | USD 5,337,990 | 0 | USD 313,955 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 75,289![]() | USD 5,024,035![]() | USD 5,024,035 | -274 | USD 227,296 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 75,563![]() | USD 4,796,739![]() | USD 4,796,739 | -1,370 | USD -3,111 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 76,933 | USD 4,799,850![]() | USD 4,799,850 | 0 | USD -105,398 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 76,933 | USD 4,905,248 | USD 4,905,248 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 76,933 | USD 4,905,248![]() | USD 4,905,248 | 0 | USD -106,168 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 76,933 | USD 5,011,416![]() | USD 5,011,416 | 0 | USD -253,879 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 76,933 | USD 5,265,295![]() | USD 5,265,295 | 0 | USD 44,622 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 76,933 | USD 5,220,673![]() | USD 5,220,673 | 0 | USD 29,234 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 76,933![]() | USD 5,191,439![]() | USD 5,191,439 | 260 | USD 98,052 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 76,673 | USD 5,093,387![]() | USD 5,093,387 | 0 | USD -358,830 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 76,673![]() | USD 5,452,217![]() | USD 5,452,217 | 260 | USD 848,334 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 76,413![]() | USD 4,603,883![]() | USD 4,603,883 | -661 | USD -190,120 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 77,074![]() | USD 4,794,003![]() | USD 4,794,003 | -931 | USD 184,688 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 78,005![]() | USD 4,609,315![]() | USD 4,609,315 | 136 | USD -1,135,860 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 77,869 | USD 5,745,175![]() | USD 5,745,175 | 0 | USD 73,976 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 77,869 | USD 5,671,199![]() | USD 5,671,199 | 0 | USD 10,123 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 77,869 | USD 5,661,076![]() | USD 5,661,076 | 0 | USD 7,008 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 77,869 | USD 5,654,068![]() | USD 5,654,068 | 0 | USD -171,312 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 77,869![]() | USD 5,825,380![]() | USD 5,825,380 | 544 | USD -62,146 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 77,325 | USD 5,887,526![]() | USD 5,887,526 | 0 | USD -118,307 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 77,325 | USD 6,005,833![]() | USD 6,005,833 | 0 | USD -24,744 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 77,325 | USD 6,030,577![]() | USD 6,030,577 | 0 | USD 166,249 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 77,325 | USD 5,864,328![]() | USD 5,864,328 | 0 | USD -132,226 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 77,325 | USD 5,996,554![]() | USD 5,996,554 | 0 | USD -29,383 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 77,325 | USD 6,025,937![]() | USD 6,025,937 | 0 | USD 44,075 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 77,325 | USD 5,981,862![]() | USD 5,981,862 | 0 | USD -73,459 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 77,325 | USD 6,055,321![]() | USD 6,055,321 | 0 | USD -29,383 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 77,325 | USD 6,084,704![]() | USD 6,084,704 | 0 | USD 265,224 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 77,325 | USD 5,819,480![]() | USD 5,819,480 | 0 | USD -102,842 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 77,325 | USD 5,922,322![]() | USD 5,922,322 | 0 | USD 249,760 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 77,325![]() | USD 5,672,562![]() | USD 5,672,562 | 3,400 | USD 216,158 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 73,925 | USD 5,456,404![]() | USD 5,456,404 | 0 | USD -384,410 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 73,925![]() | USD 5,840,814![]() | USD 5,840,814 | 272 | USD 208,569 | USD 79.01 | USD 76.47 |
2025-03-06 (Thursday) | 73,653![]() | USD 5,632,245![]() | USD 5,632,245 | 258 | USD -169,630 | USD 76.47 | USD 79.05 |
2025-03-05 (Wednesday) | 73,395 | USD 5,801,875![]() | USD 5,801,875 | 0 | USD 191,561 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 73,395 | USD 5,610,314![]() | USD 5,610,314 | 0 | USD 48,441 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 73,395![]() | USD 5,561,873![]() | USD 5,561,873 | -516 | USD -110,057 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 73,911![]() | USD 5,671,930![]() | USD 5,671,930 | -133,094 | USD -10,095,641 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 207,005 | USD 15,767,571![]() | USD 15,767,571 | 0 | USD -1,061,936 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 207,005![]() | USD 16,829,507![]() | USD 16,829,507 | 14,678 | USD 1,387,572 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 192,327 | USD 15,441,935![]() | USD 15,441,935 | 0 | USD -586,597 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 192,327 | USD 16,028,532![]() | USD 16,028,532 | 0 | USD -515,437 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 192,327 | USD 16,543,969![]() | USD 16,543,969 | 0 | USD -576,981 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 192,327 | USD 17,120,950![]() | USD 17,120,950 | 0 | USD 261,565 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 192,327 | USD 16,859,385![]() | USD 16,859,385 | 0 | USD 207,713 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 192,327![]() | USD 16,651,672![]() | USD 16,651,672 | -10,125 | USD -101,231 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 202,452 | USD 16,752,903 | USD 16,752,903 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 202,452 | USD 16,752,903![]() | USD 16,752,903 | 0 | USD -111,349 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 202,452![]() | USD 16,864,252![]() | USD 16,864,252 | 1,428 | USD 466,724 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 201,024 | USD 16,397,528![]() | USD 16,397,528 | 0 | USD -339,730 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 201,024 | USD 16,737,258![]() | USD 16,737,258 | 0 | USD -94,482 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 201,024 | USD 16,831,740![]() | USD 16,831,740 | 0 | USD 281,434 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 201,024 | USD 16,550,306![]() | USD 16,550,306 | 0 | USD -100,512 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 201,024 | USD 16,650,818![]() | USD 16,650,818 | 0 | USD 178,911 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 201,024 | USD 16,471,907![]() | USD 16,471,907 | 0 | USD 408,079 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 201,024 | USD 16,063,828![]() | USD 16,063,828 | 0 | USD -56,287 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 201,024 | USD 16,120,115![]() | USD 16,120,115 | 0 | USD -172,880 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 201,024 | USD 16,292,995![]() | USD 16,292,995 | 0 | USD 64,327 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 201,024 | USD 16,228,668![]() | USD 16,228,668 | 0 | USD 1,121,714 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 201,024 | USD 15,106,954![]() | USD 15,106,954 | 0 | USD 128,656 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 201,024 | USD 14,978,298![]() | USD 14,978,298 | 0 | USD -225,147 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 201,024 | USD 15,203,445![]() | USD 15,203,445 | 0 | USD -814,147 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 201,024 | USD 16,017,592![]() | USD 16,017,592 | 0 | USD -311,588 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 201,024 | USD 16,329,180![]() | USD 16,329,180 | 0 | USD -406,068 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 201,024 | USD 16,735,248 | USD 16,735,248 | ||||
2025-01-21 (Tuesday) | 201,024 | USD 16,383,456 | USD 16,383,456 | ||||
2025-01-20 (Monday) | 201,024 | USD 16,142,227 | USD 16,142,227 | ||||
2025-01-17 (Friday) | 201,024 | USD 16,142,227 | USD 16,142,227 | ||||
2025-01-16 (Thursday) | 201,024 | USD 15,925,121 | USD 15,925,121 | ||||
2025-01-15 (Wednesday) | 201,024 | USD 15,307,978 | USD 15,307,978 | ||||
2025-01-14 (Tuesday) | 201,024 | USD 15,088,861 | USD 15,088,861 | ||||
2025-01-13 (Monday) | 201,024 | USD 14,966,237 | USD 14,966,237 | ||||
2025-01-10 (Friday) | 199,149 | USD 14,866,473 | USD 14,866,473 | ||||
2025-01-09 (Thursday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-09 (Thursday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-09 (Thursday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-08 (Wednesday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-08 (Wednesday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-08 (Wednesday) | 199,149 | USD 15,342,439 | USD 15,342,439 | ||||
2025-01-02 (Thursday) | 196,899 | USD 14,263,364 | USD 14,263,364 | ||||
2024-12-30 (Monday) | 196,899 | USD 14,206,263 | USD 14,206,263 | ||||
2024-12-26 (Thursday) | 196,899 | USD 14,568,557 | USD 14,568,557 | ||||
2024-12-24 (Tuesday) | 196,899 | USD 14,537,053 | USD 14,537,053 | ||||
2024-12-23 (Monday) | 196,899 | USD 14,531,146 | USD 14,531,146 | ||||
2024-12-20 (Friday) | 196,899 | USD 14,135,379 | USD 14,135,379 | ||||
2024-12-19 (Thursday) | 195,774 | USD 13,941,067 | USD 13,941,067 | ||||
2024-12-18 (Wednesday) | 193,899 | USD 14,581,205 | USD 14,581,205 | ||||
2024-12-10 (Tuesday) | 186,399 | USD 14,004,157![]() | USD 14,004,157 | 0 | USD -432,446 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 186,399![]() | USD 14,436,603![]() | USD 14,436,603 | 750 | USD 217,746 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 185,649 | USD 14,218,857![]() | USD 14,218,857 | 0 | USD 256,196 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 185,649 | USD 13,962,661![]() | USD 13,962,661 | 0 | USD -566,230 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 185,649![]() | USD 14,528,891![]() | USD 14,528,891 | -1,880 | USD -162,131 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 187,529![]() | USD 14,691,022![]() | USD 14,691,022 | -8,272 | USD -681,315 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 195,801 | USD 15,372,337![]() | USD 15,372,337 | 0 | USD 906,559 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 195,801 | USD 14,465,778![]() | USD 14,465,778 | 0 | USD 452,300 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 195,801 | USD 14,013,478 | USD 14,013,478 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 195,801 | USD 14,013,478![]() | USD 14,013,478 | 0 | USD -219,297 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 195,801 | USD 14,232,775![]() | USD 14,232,775 | 0 | USD -199,717 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 195,801![]() | USD 14,432,492![]() | USD 14,432,492 | 25,231 | USD 2,042,287 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 170,570 | USD 12,390,205![]() | USD 12,390,205 | 0 | USD -83,579 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 170,570 | USD 12,473,784![]() | USD 12,473,784 | 0 | USD 525,355 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 170,570 | USD 11,948,429![]() | USD 11,948,429 | 0 | USD -20,468 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 170,570![]() | USD 11,968,897![]() | USD 11,968,897 | -313 | USD -90,316 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 170,883![]() | USD 12,059,213![]() | USD 12,059,213 | -327 | USD -901,384 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 171,210![]() | USD 12,960,597![]() | USD 12,960,597 | 981 | USD -5,746 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 170,229 | USD 12,966,343![]() | USD 12,966,343 | 0 | USD -345,565 | USD 76.17 | USD 78.2 |
2024-11-11 (Monday) | 170,229 | USD 12,966,343![]() | USD 12,966,343 | 0 | USD -345,565 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 170,229 | USD 13,311,908![]() | USD 13,311,908 | 0 | USD -171,931 | USD 78.2 | USD 79.21 |
2024-11-08 (Friday) | 170,229 | USD 13,311,908![]() | USD 13,311,908 | 0 | USD -171,931 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 170,229 | USD 13,483,839![]() | USD 13,483,839 | 0 | USD 413,656 | USD 79.21 | USD 76.78 |
2024-11-07 (Thursday) | 170,229 | USD 13,483,839![]() | USD 13,483,839 | 0 | USD 413,656 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 170,229 | USD 13,070,183![]() | USD 13,070,183 | 0 | USD 64,687 | USD 76.78 | USD 76.4 |
2024-11-06 (Wednesday) | 170,229 | USD 13,070,183![]() | USD 13,070,183 | 0 | USD 64,687 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 170,229 | USD 13,005,496![]() | USD 13,005,496 | 0 | USD 379,611 | USD 76.4 | USD 74.17 |
2024-11-05 (Tuesday) | 170,229 | USD 13,005,496![]() | USD 13,005,496 | 0 | USD 379,611 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 170,229 | USD 12,625,885![]() | USD 12,625,885 | 0 | USD -107,244 | USD 74.17 | USD 74.8 |
2024-11-04 (Monday) | 170,229 | USD 12,625,885![]() | USD 12,625,885 | 0 | USD -107,244 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 170,229![]() | USD 12,733,129![]() | USD 12,733,129 | -2,616 | USD -117,897 | USD 74.8 | USD 74.35 |
2024-11-01 (Friday) | 170,229![]() | USD 12,733,129![]() | USD 12,733,129 | -2,616 | USD -117,897 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 172,845 | USD 12,851,026![]() | USD 12,851,026 | 0 | USD -362,974 | USD 74.35 | USD 76.45 |
2024-10-31 (Thursday) | 172,845 | USD 12,851,026![]() | USD 12,851,026 | 0 | USD -362,974 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 172,845 | USD 13,214,000![]() | USD 13,214,000 | 0 | USD -321,492 | USD 76.45 | USD 78.31 |
2024-10-30 (Wednesday) | 172,845 | USD 13,214,000![]() | USD 13,214,000 | 0 | USD -321,492 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 172,845 | USD 13,535,492![]() | USD 13,535,492 | 0 | USD 494,337 | USD 78.31 | USD 75.45 |
2024-10-29 (Tuesday) | 172,845 | USD 13,535,492![]() | USD 13,535,492 | 0 | USD 494,337 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 172,845 | USD 13,041,155![]() | USD 13,041,155 | 0 | USD -385,445 | USD 75.45 | USD 77.68 |
2024-10-28 (Monday) | 172,845 | USD 13,041,155![]() | USD 13,041,155 | 0 | USD -385,445 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 172,845 | USD 13,426,600![]() | USD 13,426,600 | 0 | USD 191,858 | USD 77.68 | USD 76.57 |
2024-10-25 (Friday) | 172,845 | USD 13,426,600![]() | USD 13,426,600 | 0 | USD 191,858 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 172,845 | USD 13,234,742![]() | USD 13,234,742 | 0 | USD 641,255 | USD 76.57 | USD 72.86 |
2024-10-24 (Thursday) | 172,845 | USD 13,234,742![]() | USD 13,234,742 | 0 | USD 641,255 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 172,845 | USD 12,593,487![]() | USD 12,593,487 | 0 | USD -24,198 | USD 72.86 | USD 73 |
2024-10-23 (Wednesday) | 172,845 | USD 12,593,487![]() | USD 12,593,487 | 0 | USD -24,198 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 172,845 | USD 12,617,685![]() | USD 12,617,685 | 0 | USD 27,655 | USD 73 | USD 72.84 |
2024-10-22 (Tuesday) | 172,845 | USD 12,617,685![]() | USD 12,617,685 | 0 | USD 27,655 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 172,845 | USD 12,590,030 | USD 12,590,030 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-21 (Monday) | 172,845 | USD 12,590,030 | USD 12,590,030 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 172,845 | USD 12,590,030 | USD 12,590,030 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -274 | 68.010 | 66.340 | 66.507 | USD -18,223 | 75.69 ![]() |
2025-04-22 | SELL | -1,370 | 64.020 | 62.560 | 62.706 | USD -85,907 | 75.80 ![]() |
2025-04-11 | BUY | 260 | 67.960 | 64.585 | 64.922 | USD 16,880 | 76.48 |
2025-04-09 | BUY | 260 | 71.870 | 59.940 | 61.133 | USD 15,895 | 76.63 |
2025-04-08 | SELL | -661 | 66.110 | 58.740 | 59.477 | USD -39,314 | 76.79 ![]() |
2025-04-07 | SELL | -931 | 66.100 | 56.320 | 57.298 | USD -53,344 | 76.93 ![]() |
2025-04-04 | BUY | 136 | 63.070 | 57.970 | 58.480 | USD 7,953 | 77.11 |
2025-03-27 | BUY | 544 | 74.810* | 77.31 | |||
2025-03-11 | BUY | 3,400 | 73.360* | 77.37 | |||
2025-03-07 | BUY | 272 | 79.010* | 77.40 | |||
2025-03-06 | BUY | 258 | 76.470* | 77.41 | |||
2025-03-03 | SELL | -516 | 79.750 | 76.530 | 76.852 | USD -39,656 | 77.42 ![]() |
2025-02-28 | SELL | -133,094 | 78.180 | 75.370 | 75.651 | USD -10,068,695 | 77.43 ![]() |
2025-02-26 | BUY | 14,678 | 82.930 | 80.650 | 80.878 | USD 1,187,127 | 77.39 |
2025-02-18 | SELL | -10,125 | 86.810 | 83.370 | 83.714 | USD -847,604 | 76.68 ![]() |
2025-02-13 | BUY | 1,428 | 83.600 | 81.480 | 81.692 | USD 116,656 | 76.39 |
2024-12-09 | BUY | 750 | 78.250 | 75.670 | 75.928 | USD 56,946 | 75.19 |
2024-12-04 | SELL | -1,880 | 79.830 | 77.610 | 77.832 | USD -146,324 | 75.09 ![]() |
2024-12-03 | SELL | -8,272 | 78.700 | 77.040 | 77.206 | USD -638,648 | 75.02 ![]() |
2024-11-25 | BUY | 25,231 | 74.030 | 71.640 | 71.879 | USD 1,813,579 | 75.23 |
2024-11-19 | SELL | -313 | 70.520 | 69.560 | 69.656 | USD -21,802 | 75.67 ![]() |
2024-11-18 | SELL | -327 | 70.800 | 69.640 | 69.756 | USD -22,810 | 75.82 ![]() |
2024-11-12 | BUY | 981 | 76.670 | 74.660 | 74.861 | USD 73,439 | 75.83 |
2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 ![]() |
2024-11-01 | SELL | -2,616 | 75.470 | 74.060 | 74.201 | USD -194,110 | 75.28 ![]() |
* (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 | 1,328,570 | 1 | 2,246,113 | 59.1% |
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
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.