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 | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 129,413 | USD 77,234,973![]() | USD 77,234,973 | 0 | USD 1,229,424 | USD 596.81 | USD 587.31 |
2025-05-06 (Tuesday) | 129,413 | USD 76,005,549![]() | USD 76,005,549 | 0 | USD -1,547,780 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 129,413 | USD 77,553,329![]() | USD 77,553,329 | 0 | USD 291,180 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 129,413 | USD 77,262,149![]() | USD 77,262,149 | 0 | USD 3,210,736 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 129,413 | USD 74,051,413![]() | USD 74,051,413 | 0 | USD 3,003,676 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 129,413 | USD 71,047,737![]() | USD 71,047,737 | 0 | USD -704,007 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 129,413 | USD 71,751,744![]() | USD 71,751,744 | 0 | USD 608,241 | USD 554.44 | USD 549.74 |
2025-04-28 (Monday) | 129,413 | USD 71,143,503![]() | USD 71,143,503 | 0 | USD 319,650 | USD 549.74 | USD 547.27 |
2025-04-25 (Friday) | 129,413 | USD 70,823,853![]() | USD 70,823,853 | 0 | USD 1,827,312 | USD 547.27 | USD 533.15 |
2025-04-24 (Thursday) | 129,413 | USD 68,996,541![]() | USD 68,996,541 | 0 | USD 1,666,839 | USD 533.15 | USD 520.27 |
2025-04-23 (Wednesday) | 129,413![]() | USD 67,329,702![]() | USD 67,329,702 | -458 | USD 2,357,838 | USD 520.27 | USD 500.28 |
2025-04-22 (Tuesday) | 129,871![]() | USD 64,971,864![]() | USD 64,971,864 | -2,290 | USD 918,714 | USD 500.28 | USD 484.66 |
2025-04-21 (Monday) | 132,161 | USD 64,053,150![]() | USD 64,053,150 | 0 | USD -2,222,948 | USD 484.66 | USD 501.48 |
2025-04-18 (Friday) | 132,161 | USD 66,276,098 | USD 66,276,098 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 132,161 | USD 66,276,098![]() | USD 66,276,098 | 0 | USD -109,694 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 132,161 | USD 66,385,792![]() | USD 66,385,792 | 0 | USD -2,538,813 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 132,161 | USD 68,924,605![]() | USD 68,924,605 | 0 | USD -1,316,323 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 132,161 | USD 70,240,928![]() | USD 70,240,928 | 0 | USD -1,597,827 | USD 531.48 | USD 543.57 |
2025-04-11 (Friday) | 132,161![]() | USD 71,838,755![]() | USD 71,838,755 | 436 | USD -121,295 | USD 543.57 | USD 546.29 |
2025-04-10 (Thursday) | 131,725 | USD 71,960,050![]() | USD 71,960,050 | 0 | USD -5,200,503 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 131,725![]() | USD 77,160,553![]() | USD 77,160,553 | 436 | USD 10,144,083 | USD 585.77 | USD 510.45 |
2025-04-08 (Tuesday) | 131,289![]() | USD 67,016,470![]() | USD 67,016,470 | -1,101 | USD -1,329,868 | USD 510.45 | USD 516.25 |
2025-04-07 (Monday) | 132,390![]() | USD 68,346,338![]() | USD 68,346,338 | -1,559 | USD 738,259 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 133,949![]() | USD 67,608,079![]() | USD 67,608,079 | 229 | USD -10,475,041 | USD 504.73 | USD 583.93 |
2025-04-02 (Wednesday) | 133,720 | USD 78,083,120![]() | USD 78,083,120 | 0 | USD -276,800 | USD 583.93 | USD 586 |
2025-04-01 (Tuesday) | 133,720 | USD 78,359,920![]() | USD 78,359,920 | 0 | USD 1,289,061 | USD 586 | USD 576.36 |
2025-03-31 (Monday) | 133,720 | USD 77,070,859![]() | USD 77,070,859 | 0 | USD -50,814 | USD 576.36 | USD 576.74 |
2025-03-28 (Friday) | 133,720 | USD 77,121,673![]() | USD 77,121,673 | 0 | USD -3,455,325 | USD 576.74 | USD 602.58 |
2025-03-27 (Thursday) | 133,720![]() | USD 80,576,998![]() | USD 80,576,998 | 916 | USD -563,590 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 132,804 | USD 81,140,588![]() | USD 81,140,588 | 0 | USD -2,035,885 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 132,804 | USD 83,176,473![]() | USD 83,176,473 | 0 | USD 990,718 | USD 626.31 | USD 618.85 |
2025-03-24 (Monday) | 132,804 | USD 82,185,755![]() | USD 82,185,755 | 0 | USD 3,001,370 | USD 618.85 | USD 596.25 |
2025-03-21 (Friday) | 132,804 | USD 79,184,385![]() | USD 79,184,385 | 0 | USD 1,361,241 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 132,804 | USD 77,823,144![]() | USD 77,823,144 | 0 | USD 257,640 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 132,804 | USD 77,565,504![]() | USD 77,565,504 | 0 | USD 225,767 | USD 584.06 | USD 582.36 |
2025-03-18 (Tuesday) | 132,804 | USD 77,339,737![]() | USD 77,339,737 | 0 | USD -2,993,403 | USD 582.36 | USD 604.9 |
2025-03-17 (Monday) | 132,804 | USD 80,333,140![]() | USD 80,333,140 | 0 | USD -358,570 | USD 604.9 | USD 607.6 |
2025-03-14 (Friday) | 132,804 | USD 80,691,710![]() | USD 80,691,710 | 0 | USD 2,252,355 | USD 607.6 | USD 590.64 |
2025-03-13 (Thursday) | 132,804 | USD 78,439,355![]() | USD 78,439,355 | 0 | USD -3,840,691 | USD 590.64 | USD 619.56 |
2025-03-12 (Wednesday) | 132,804 | USD 82,280,046![]() | USD 82,280,046 | 0 | USD 1,839,335 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 132,804![]() | USD 80,440,711![]() | USD 80,440,711 | 5,725 | USD 4,448,740 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 127,079 | USD 75,991,971![]() | USD 75,991,971 | 0 | USD -3,516,276 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 127,079![]() | USD 79,508,247![]() | USD 79,508,247 | 458 | USD -878 | USD 625.66 | USD 627.93 |
2025-03-06 (Thursday) | 126,621![]() | USD 79,509,125![]() | USD 79,509,125 | 436 | USD -3,327,542 | USD 627.93 | USD 656.47 |
2025-03-05 (Wednesday) | 126,185 | USD 82,836,667![]() | USD 82,836,667 | 0 | USD 2,078,267 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 126,185 | USD 80,758,400![]() | USD 80,758,400 | 0 | USD -1,899,084 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 126,185![]() | USD 82,657,484![]() | USD 82,657,484 | -872 | USD -2,242,003 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 127,057![]() | USD 84,899,487![]() | USD 84,899,487 | 1,078 | USD 1,975,070 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 125,979 | USD 82,924,417![]() | USD 82,924,417 | 0 | USD -1,947,635 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 125,979![]() | USD 84,872,052![]() | USD 84,872,052 | 8,856 | USD 7,863,679 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 117,123 | USD 77,008,373![]() | USD 77,008,373 | 0 | USD -1,245,017 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 117,123 | USD 78,253,390![]() | USD 78,253,390 | 0 | USD -1,806,037 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 117,123 | USD 80,059,427![]() | USD 80,059,427 | 0 | USD -1,322,318 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 117,123 | USD 81,381,745![]() | USD 81,381,745 | 0 | USD -1,045,909 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 117,123 | USD 82,427,654![]() | USD 82,427,654 | 0 | USD -1,475,750 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 117,123![]() | USD 83,903,404![]() | USD 83,903,404 | -6,129 | USD -6,892,647 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 123,252 | USD 90,796,051 | USD 90,796,051 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 123,252 | USD 90,796,051![]() | USD 90,796,051 | 0 | USD 999,574 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 123,252![]() | USD 89,796,477![]() | USD 89,796,477 | 864 | USD 1,018,670 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 122,388 | USD 88,777,807![]() | USD 88,777,807 | 0 | USD 682,925 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 122,388 | USD 88,094,882![]() | USD 88,094,882 | 0 | USD 293,731 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 122,388 | USD 87,801,151![]() | USD 87,801,151 | 0 | USD 352,477 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 122,388 | USD 87,448,674![]() | USD 87,448,674 | 0 | USD 309,642 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 122,388 | USD 87,139,032![]() | USD 87,139,032 | 0 | USD 871,402 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 122,388 | USD 86,267,630![]() | USD 86,267,630 | 0 | USD 83,224 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 122,388 | USD 86,184,406![]() | USD 86,184,406 | 0 | USD 823,672 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 122,388 | USD 85,360,734![]() | USD 85,360,734 | 0 | USD 1,013,372 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 122,388 | USD 84,347,362![]() | USD 84,347,362 | 0 | USD 266,806 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 122,388 | USD 84,080,556![]() | USD 84,080,556 | 0 | USD 1,286,298 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 122,388 | USD 82,794,258![]() | USD 82,794,258 | 0 | USD 264,358 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 122,388 | USD 82,529,900![]() | USD 82,529,900 | 0 | USD 1,768,507 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 122,388 | USD 80,761,393![]() | USD 80,761,393 | 0 | USD 1,516,387 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 122,388 | USD 79,245,006![]() | USD 79,245,006 | 0 | USD 1,351,163 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 122,388 | USD 77,893,843![]() | USD 77,893,843 | 0 | USD 1,584,925 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 122,388 | USD 76,308,918 | USD 76,308,918 | ||||
2025-01-21 (Tuesday) | 122,388 | USD 75,447,306 | USD 75,447,306 | ||||
2025-01-20 (Monday) | 122,388 | USD 74,995,695 | USD 74,995,695 | ||||
2025-01-17 (Friday) | 122,388 | USD 74,995,695 | USD 74,995,695 | ||||
2025-01-16 (Thursday) | 122,388 | USD 74,815,784 | USD 74,815,784 | ||||
2025-01-15 (Wednesday) | 122,388 | USD 75,528,083 | USD 75,528,083 | ||||
2025-01-14 (Tuesday) | 122,388 | USD 72,729,069 | USD 72,729,069 | ||||
2025-01-13 (Monday) | 122,388 | USD 74,452,292 | USD 74,452,292 | ||||
2025-01-10 (Friday) | 121,253 | USD 74,674,873 | USD 74,674,873 | ||||
2025-01-09 (Thursday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-09 (Thursday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-09 (Thursday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-08 (Wednesday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-08 (Wednesday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-08 (Wednesday) | 121,253 | USD 74,051,632 | USD 74,051,632 | ||||
2025-01-02 (Thursday) | 119,891 | USD 71,843,483 | USD 71,843,483 | ||||
2024-12-30 (Monday) | 119,891 | USD 70,884,355 | USD 70,884,355 | ||||
2024-12-26 (Thursday) | 119,891 | USD 72,336,235 | USD 72,336,235 | ||||
2024-12-24 (Tuesday) | 119,891 | USD 72,863,755 | USD 72,863,755 | ||||
2024-12-23 (Monday) | 119,891 | USD 71,916,616 | USD 71,916,616 | ||||
2024-12-20 (Friday) | 119,891 | USD 70,166,208 | USD 70,166,208 | ||||
2024-12-19 (Thursday) | 119,210 | USD 70,997,900 | USD 70,997,900 | ||||
2024-12-18 (Wednesday) | 118,075 | USD 70,513,209 | USD 70,513,209 | ||||
2024-12-10 (Tuesday) | 113,535 | USD 70,314,496![]() | USD 70,314,496 | 0 | USD 652,826 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 113,535![]() | USD 69,661,670![]() | USD 69,661,670 | 454 | USD -874,865 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 113,081 | USD 70,536,535![]() | USD 70,536,535 | 0 | USD 1,678,122 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 113,081 | USD 68,858,413![]() | USD 68,858,413 | 0 | USD -548,443 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 113,081![]() | USD 69,406,856![]() | USD 69,406,856 | -1,135 | USD -681,792 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 114,216![]() | USD 70,088,648![]() | USD 70,088,648 | -4,994 | USD -582,616 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 119,210 | USD 70,671,264![]() | USD 70,671,264 | 0 | USD 2,206,577 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 119,210 | USD 68,464,687![]() | USD 68,464,687 | 0 | USD 610,355 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 119,210 | USD 67,854,332 | USD 67,854,332 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 119,210 | USD 67,854,332![]() | USD 67,854,332 | 0 | USD -517,371 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 119,210 | USD 68,371,703![]() | USD 68,371,703 | 0 | USD 1,004,940 | USD 573.54 | USD 565.11 |
2024-11-26 (Tuesday) | 119,210 | USD 68,371,703![]() | USD 68,371,703 | 0 | USD 1,004,940 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 119,210![]() | USD 67,366,763![]() | USD 67,366,763 | -2,796 | USD -851,672 | USD 565.11 | USD 559.14 |
2024-11-25 (Monday) | 119,210![]() | USD 67,366,763![]() | USD 67,366,763 | -2,796 | USD -851,672 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 122,006 | USD 68,218,435![]() | USD 68,218,435 | 0 | USD -481,924 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 122,006 | USD 68,700,359![]() | USD 68,700,359 | 0 | USD -296,474 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 122,006 | USD 68,996,833![]() | USD 68,996,833 | 0 | USD 540,486 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 122,006![]() | USD 68,456,347![]() | USD 68,456,347 | -223 | USD 692,589 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 122,229![]() | USD 67,763,758![]() | USD 67,763,758 | -232 | USD -3,853,884 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 122,461![]() | USD 71,617,642![]() | USD 71,617,642 | 696 | USD 607,947 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 121,765 | USD 71,009,695![]() | USD 71,009,695 | 0 | USD -751,290 | USD 583.17 | USD 589.34 |
2024-11-11 (Monday) | 121,765 | USD 71,009,695![]() | USD 71,009,695 | 0 | USD -751,290 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 121,765 | USD 71,760,985![]() | USD 71,760,985 | 0 | USD -287,366 | USD 589.34 | USD 591.7 |
2024-11-08 (Friday) | 121,765 | USD 71,760,985![]() | USD 71,760,985 | 0 | USD -287,366 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 121,765 | USD 72,048,351![]() | USD 72,048,351 | 0 | USD 2,392,683 | USD 591.7 | USD 572.05 |
2024-11-07 (Thursday) | 121,765 | USD 72,048,351![]() | USD 72,048,351 | 0 | USD 2,392,683 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 121,765 | USD 69,655,668![]() | USD 69,655,668 | 0 | USD -46,271 | USD 572.05 | USD 572.43 |
2024-11-06 (Wednesday) | 121,765 | USD 69,655,668![]() | USD 69,655,668 | 0 | USD -46,271 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 121,765 | USD 69,701,939![]() | USD 69,701,939 | 0 | USD 1,430,739 | USD 572.43 | USD 560.68 |
2024-11-05 (Tuesday) | 121,765 | USD 69,701,939![]() | USD 69,701,939 | 0 | USD 1,430,739 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 121,765 | USD 68,271,200![]() | USD 68,271,200 | 0 | USD -789,037 | USD 560.68 | USD 567.16 |
2024-11-04 (Monday) | 121,765 | USD 68,271,200![]() | USD 68,271,200 | 0 | USD -789,037 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 121,765![]() | USD 69,060,237![]() | USD 69,060,237 | -1,856 | USD -1,104,570 | USD 567.16 | USD 567.58 |
2024-11-01 (Friday) | 121,765![]() | USD 69,060,237![]() | USD 69,060,237 | -1,856 | USD -1,104,570 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 123,621 | USD 70,164,807![]() | USD 70,164,807 | 0 | USD -2,994,101 | USD 567.58 | USD 591.8 |
2024-10-31 (Thursday) | 123,621 | USD 70,164,807![]() | USD 70,164,807 | 0 | USD -2,994,101 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 123,621 | USD 73,158,908![]() | USD 73,158,908 | 0 | USD -182,959 | USD 591.8 | USD 593.28 |
2024-10-30 (Wednesday) | 123,621 | USD 73,158,908![]() | USD 73,158,908 | 0 | USD -182,959 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 123,621 | USD 73,341,867![]() | USD 73,341,867 | 0 | USD 1,869,150 | USD 593.28 | USD 578.16 |
2024-10-29 (Tuesday) | 123,621 | USD 73,341,867![]() | USD 73,341,867 | 0 | USD 1,869,150 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 123,621 | USD 71,472,717![]() | USD 71,472,717 | 0 | USD 606,979 | USD 578.16 | USD 573.25 |
2024-10-28 (Monday) | 123,621 | USD 71,472,717![]() | USD 71,472,717 | 0 | USD 606,979 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 123,621 | USD 70,865,738![]() | USD 70,865,738 | 0 | USD 676,207 | USD 573.25 | USD 567.78 |
2024-10-25 (Friday) | 123,621 | USD 70,865,738![]() | USD 70,865,738 | 0 | USD 676,207 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 123,621 | USD 70,189,531![]() | USD 70,189,531 | 0 | USD 505,610 | USD 567.78 | USD 563.69 |
2024-10-24 (Thursday) | 123,621 | USD 70,189,531![]() | USD 70,189,531 | 0 | USD 505,610 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 123,621 | USD 69,683,921![]() | USD 69,683,921 | 0 | USD -2,264,737 | USD 563.69 | USD 582.01 |
2024-10-23 (Wednesday) | 123,621 | USD 69,683,921![]() | USD 69,683,921 | 0 | USD -2,264,737 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 123,621 | USD 71,948,658![]() | USD 71,948,658 | 0 | USD 846,804 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 123,621 | USD 71,101,854![]() | USD 71,101,854 | 0 | USD -161,944 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 123,621 | USD 71,263,798 | USD 71,263,798 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -458 | 520.270* | 605.04 ![]() | |||
2025-04-22 | SELL | -2,290 | 500.280* | 605.98 ![]() | |||
2025-04-11 | BUY | 436 | 543.570* | 612.22 | |||
2025-04-09 | BUY | 436 | 585.770* | 613.12 | |||
2025-04-08 | SELL | -1,101 | 510.450* | 614.13 ![]() | |||
2025-04-07 | SELL | -1,559 | 516.250* | 615.09 ![]() | |||
2025-04-04 | BUY | 229 | 504.730* | 616.20 | |||
2025-03-27 | BUY | 916 | 602.580* | 617.83 | |||
2025-03-11 | BUY | 5,725 | 605.710* | 620.01 | |||
2025-03-07 | BUY | 458 | 625.660* | 620.21 | |||
2025-03-06 | BUY | 436 | 627.930* | 620.12 | |||
2025-03-03 | SELL | -872 | 655.050* | 618.93 ![]() | |||
2025-02-28 | BUY | 1,078 | 668.200* | 618.29 | |||
2025-02-26 | BUY | 8,856 | 673.700* | 617.00 | |||
2025-02-18 | SELL | -6,129 | 716.370* | 610.79 ![]() | |||
2025-02-13 | BUY | 864 | 728.560* | 605.10 | |||
2024-12-09 | BUY | 454 | 613.570* | 577.76 | |||
2024-12-04 | SELL | -1,135 | 613.780* | 575.24 ![]() | |||
2024-12-03 | SELL | -4,994 | 613.650* | 574.37 ![]() | |||
2024-11-25 | SELL | -2,796 | 565.110* | 574.70 ![]() | |||
2024-11-25 | SELL | -2,796 | 565.110* | 574.70 ![]() | |||
2024-11-19 | SELL | -223 | 561.090* | 576.27 ![]() | |||
2024-11-18 | SELL | -232 | 554.400* | 576.97 ![]() | |||
2024-11-12 | BUY | 696 | 584.820* | 576.71 | |||
2024-11-01 | SELL | -1,856 | 567.160* | 576.77 ![]() | |||
2024-11-01 | SELL | -1,856 | 567.160* | 576.77 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
2025-03-06 | 2,860,286 | 4,483 | 6,152,903 | 46.5% |
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.