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 | Marsh & McLennan Companies Inc |
Ticker | MMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5717481023 |
LEI | 549300XMP3KDCKJXIU47 |
Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 27,205 | USD 6,214,438![]() | USD 6,214,438 | 0 | USD 14,146 | USD 228.43 | USD 227.91 |
2025-05-07 (Wednesday) | 27,205 | USD 6,200,292![]() | USD 6,200,292 | 0 | USD 32,918 | USD 227.91 | USD 226.7 |
2025-05-06 (Tuesday) | 27,205 | USD 6,167,374![]() | USD 6,167,374 | 0 | USD 3,537 | USD 226.7 | USD 226.57 |
2025-05-05 (Monday) | 27,205 | USD 6,163,837![]() | USD 6,163,837 | 0 | USD -19,587 | USD 226.57 | USD 227.29 |
2025-05-02 (Friday) | 27,205 | USD 6,183,424![]() | USD 6,183,424 | 0 | USD 89,504 | USD 227.29 | USD 224 |
2025-05-01 (Thursday) | 27,205 | USD 6,093,920![]() | USD 6,093,920 | 0 | USD -39,991 | USD 224 | USD 225.47 |
2025-04-30 (Wednesday) | 27,205 | USD 6,133,911![]() | USD 6,133,911 | 0 | USD 94,401 | USD 225.47 | USD 222 |
2025-04-29 (Tuesday) | 27,205 | USD 6,039,510![]() | USD 6,039,510 | 0 | USD 41,896 | USD 222 | USD 220.46 |
2025-04-28 (Monday) | 27,205 | USD 5,997,614![]() | USD 5,997,614 | 0 | USD 33,190 | USD 220.46 | USD 219.24 |
2025-04-25 (Friday) | 27,205 | USD 5,964,424![]() | USD 5,964,424 | 0 | USD 7,617 | USD 219.24 | USD 218.96 |
2025-04-24 (Thursday) | 27,205 | USD 5,956,807![]() | USD 5,956,807 | 0 | USD -2,176 | USD 218.96 | USD 219.04 |
2025-04-23 (Wednesday) | 27,205![]() | USD 5,958,983![]() | USD 5,958,983 | -98 | USD -35,391 | USD 219.04 | USD 219.55 |
2025-04-22 (Tuesday) | 27,303![]() | USD 5,994,374![]() | USD 5,994,374 | -490 | USD 99,479 | USD 219.55 | USD 212.1 |
2025-04-21 (Monday) | 27,793 | USD 5,894,895![]() | USD 5,894,895 | 0 | USD -221,511 | USD 212.1 | USD 220.07 |
2025-04-18 (Friday) | 27,793 | USD 6,116,406 | USD 6,116,406 | 0 | USD 0 | USD 220.07 | USD 220.07 |
2025-04-17 (Thursday) | 27,793 | USD 6,116,406![]() | USD 6,116,406 | 0 | USD -312,671 | USD 220.07 | USD 231.32 |
2025-04-16 (Wednesday) | 27,793 | USD 6,429,077![]() | USD 6,429,077 | 0 | USD -28,904 | USD 231.32 | USD 232.36 |
2025-04-15 (Tuesday) | 27,793 | USD 6,457,981![]() | USD 6,457,981 | 0 | USD -137,854 | USD 232.36 | USD 237.32 |
2025-04-14 (Monday) | 27,793 | USD 6,595,835![]() | USD 6,595,835 | 0 | USD 110,616 | USD 237.32 | USD 233.34 |
2025-04-11 (Friday) | 27,793![]() | USD 6,485,219![]() | USD 6,485,219 | 92 | USD 148,061 | USD 233.34 | USD 228.77 |
2025-04-10 (Thursday) | 27,701 | USD 6,337,158![]() | USD 6,337,158 | 0 | USD -21,884 | USD 228.77 | USD 229.56 |
2025-04-09 (Wednesday) | 27,701![]() | USD 6,359,042![]() | USD 6,359,042 | 92 | USD 267,116 | USD 229.56 | USD 220.65 |
2025-04-08 (Tuesday) | 27,609![]() | USD 6,091,926![]() | USD 6,091,926 | -233 | USD -137,443 | USD 220.65 | USD 223.74 |
2025-04-07 (Monday) | 27,842![]() | USD 6,229,369![]() | USD 6,229,369 | -331 | USD -256,056 | USD 223.74 | USD 230.2 |
2025-04-04 (Friday) | 28,173![]() | USD 6,485,425![]() | USD 6,485,425 | 49 | USD -366,706 | USD 230.2 | USD 243.64 |
2025-04-02 (Wednesday) | 28,124 | USD 6,852,131![]() | USD 6,852,131 | 0 | USD -10,125 | USD 243.64 | USD 244 |
2025-04-01 (Tuesday) | 28,124 | USD 6,862,256![]() | USD 6,862,256 | 0 | USD -844 | USD 244 | USD 244.03 |
2025-03-31 (Monday) | 28,124 | USD 6,863,100![]() | USD 6,863,100 | 0 | USD 46,124 | USD 244.03 | USD 242.39 |
2025-03-28 (Friday) | 28,124 | USD 6,816,976![]() | USD 6,816,976 | 0 | USD -28,687 | USD 242.39 | USD 243.41 |
2025-03-27 (Thursday) | 28,124![]() | USD 6,845,663![]() | USD 6,845,663 | 196 | USD 176,457 | USD 243.41 | USD 238.8 |
2025-03-26 (Wednesday) | 27,928 | USD 6,669,206![]() | USD 6,669,206 | 0 | USD 60,883 | USD 238.8 | USD 236.62 |
2025-03-25 (Tuesday) | 27,928 | USD 6,608,323![]() | USD 6,608,323 | 0 | USD 55,856 | USD 236.62 | USD 234.62 |
2025-03-24 (Monday) | 27,928 | USD 6,552,467![]() | USD 6,552,467 | 0 | USD 64,513 | USD 234.62 | USD 232.31 |
2025-03-21 (Friday) | 27,928 | USD 6,487,954![]() | USD 6,487,954 | 0 | USD -29,603 | USD 232.31 | USD 233.37 |
2025-03-20 (Thursday) | 27,928 | USD 6,517,557![]() | USD 6,517,557 | 0 | USD 22,342 | USD 233.37 | USD 232.57 |
2025-03-19 (Wednesday) | 27,928 | USD 6,495,215![]() | USD 6,495,215 | 0 | USD 11,451 | USD 232.57 | USD 232.16 |
2025-03-18 (Tuesday) | 27,928 | USD 6,483,764![]() | USD 6,483,764 | 0 | USD -20,946 | USD 232.16 | USD 232.91 |
2025-03-17 (Monday) | 27,928 | USD 6,504,710![]() | USD 6,504,710 | 0 | USD 38,540 | USD 232.91 | USD 231.53 |
2025-03-14 (Friday) | 27,928 | USD 6,466,170![]() | USD 6,466,170 | 0 | USD 44,406 | USD 231.53 | USD 229.94 |
2025-03-13 (Thursday) | 27,928 | USD 6,421,764![]() | USD 6,421,764 | 0 | USD 3,630 | USD 229.94 | USD 229.81 |
2025-03-12 (Wednesday) | 27,928 | USD 6,418,134![]() | USD 6,418,134 | 0 | USD -92,162 | USD 229.81 | USD 233.11 |
2025-03-11 (Tuesday) | 27,928![]() | USD 6,510,296![]() | USD 6,510,296 | 1,225 | USD 202,513 | USD 233.11 | USD 236.22 |
2025-03-10 (Monday) | 26,703 | USD 6,307,783![]() | USD 6,307,783 | 0 | USD 19,494 | USD 236.22 | USD 235.49 |
2025-03-07 (Friday) | 26,703![]() | USD 6,288,289![]() | USD 6,288,289 | 98 | USD -1,399 | USD 235.49 | USD 236.41 |
2025-03-06 (Thursday) | 26,605![]() | USD 6,289,688![]() | USD 6,289,688 | 92 | USD -15,103 | USD 236.41 | USD 237.8 |
2025-03-05 (Wednesday) | 26,513 | USD 6,304,791![]() | USD 6,304,791 | 0 | USD 27,308 | USD 237.8 | USD 236.77 |
2025-03-04 (Tuesday) | 26,513 | USD 6,277,483![]() | USD 6,277,483 | 0 | USD -71,850 | USD 236.77 | USD 239.48 |
2025-03-03 (Monday) | 26,513![]() | USD 6,349,333![]() | USD 6,349,333 | -184 | USD -281 | USD 239.48 | USD 237.84 |
2025-02-28 (Friday) | 26,697 | USD 6,349,614![]() | USD 6,349,614 | 0 | USD 86,231 | USD 237.84 | USD 234.61 |
2025-02-27 (Thursday) | 26,697 | USD 6,263,383![]() | USD 6,263,383 | 0 | USD 81,426 | USD 234.61 | USD 231.56 |
2025-02-26 (Wednesday) | 26,697![]() | USD 6,181,957![]() | USD 6,181,957 | 1,886 | USD 371,221 | USD 231.56 | USD 234.2 |
2025-02-25 (Tuesday) | 24,811 | USD 5,810,736![]() | USD 5,810,736 | 0 | USD 33,495 | USD 234.2 | USD 232.85 |
2025-02-24 (Monday) | 24,811 | USD 5,777,241![]() | USD 5,777,241 | 0 | USD 70,463 | USD 232.85 | USD 230.01 |
2025-02-21 (Friday) | 24,811 | USD 5,706,778![]() | USD 5,706,778 | 0 | USD -13,894 | USD 230.01 | USD 230.57 |
2025-02-20 (Thursday) | 24,811 | USD 5,720,672![]() | USD 5,720,672 | 0 | USD -13,894 | USD 230.57 | USD 231.13 |
2025-02-19 (Wednesday) | 24,811 | USD 5,734,566![]() | USD 5,734,566 | 0 | USD 24,562 | USD 231.13 | USD 230.14 |
2025-02-18 (Tuesday) | 24,811![]() | USD 5,710,004![]() | USD 5,710,004 | -1,296 | USD -264,061 | USD 230.14 | USD 228.83 |
2025-02-17 (Monday) | 26,107 | USD 5,974,065 | USD 5,974,065 | 0 | USD 0 | USD 228.83 | USD 228.83 |
2025-02-14 (Friday) | 26,107 | USD 5,974,065![]() | USD 5,974,065 | 0 | USD -59,263 | USD 228.83 | USD 231.1 |
2025-02-13 (Thursday) | 26,107![]() | USD 6,033,328![]() | USD 6,033,328 | 184 | USD 97,739 | USD 231.1 | USD 228.97 |
2025-02-12 (Wednesday) | 25,923 | USD 5,935,589![]() | USD 5,935,589 | 0 | USD 25,145 | USD 228.97 | USD 228 |
2025-02-11 (Tuesday) | 25,923 | USD 5,910,444![]() | USD 5,910,444 | 0 | USD -1,296 | USD 228 | USD 228.05 |
2025-02-10 (Monday) | 25,923 | USD 5,911,740![]() | USD 5,911,740 | 0 | USD 16,850 | USD 228.05 | USD 227.4 |
2025-02-07 (Friday) | 25,923 | USD 5,894,890![]() | USD 5,894,890 | 0 | USD 36,292 | USD 227.4 | USD 226 |
2025-02-06 (Thursday) | 25,923 | USD 5,858,598![]() | USD 5,858,598 | 0 | USD 12,702 | USD 226 | USD 225.51 |
2025-02-05 (Wednesday) | 25,923 | USD 5,845,896![]() | USD 5,845,896 | 0 | USD 63,252 | USD 225.51 | USD 223.07 |
2025-02-04 (Tuesday) | 25,923 | USD 5,782,644![]() | USD 5,782,644 | 0 | USD 97,989 | USD 223.07 | USD 219.29 |
2025-02-03 (Monday) | 25,923 | USD 5,684,655![]() | USD 5,684,655 | 0 | USD 62,475 | USD 219.29 | USD 216.88 |
2025-01-31 (Friday) | 25,923 | USD 5,622,180![]() | USD 5,622,180 | 0 | USD -102,396 | USD 216.88 | USD 220.83 |
2025-01-30 (Thursday) | 25,923 | USD 5,724,576![]() | USD 5,724,576 | 0 | USD 39,403 | USD 220.83 | USD 219.31 |
2025-01-29 (Wednesday) | 25,923 | USD 5,685,173![]() | USD 5,685,173 | 0 | USD -40,699 | USD 219.31 | USD 220.88 |
2025-01-28 (Tuesday) | 25,923 | USD 5,725,872![]() | USD 5,725,872 | 0 | USD -76,732 | USD 220.88 | USD 223.84 |
2025-01-27 (Monday) | 25,923 | USD 5,802,604![]() | USD 5,802,604 | 0 | USD 126,504 | USD 223.84 | USD 218.96 |
2025-01-24 (Friday) | 25,923 | USD 5,676,100![]() | USD 5,676,100 | 0 | USD 39,662 | USD 218.96 | USD 217.43 |
2025-01-23 (Thursday) | 25,923 | USD 5,636,438![]() | USD 5,636,438 | 0 | USD 2,333 | USD 217.43 | USD 217.34 |
2025-01-22 (Wednesday) | 25,923 | USD 5,634,105 | USD 5,634,105 | ||||
2025-01-21 (Tuesday) | 25,923 | USD 5,656,917 | USD 5,656,917 | ||||
2025-01-20 (Monday) | 25,923 | USD 5,579,407 | USD 5,579,407 | ||||
2025-01-17 (Friday) | 25,923 | USD 5,579,407 | USD 5,579,407 | ||||
2025-01-16 (Thursday) | 25,923 | USD 5,606,886 | USD 5,606,886 | ||||
2025-01-15 (Wednesday) | 25,923 | USD 5,510,971 | USD 5,510,971 | ||||
2025-01-14 (Tuesday) | 25,923 | USD 5,531,191 | USD 5,531,191 | ||||
2025-01-13 (Monday) | 25,923 | USD 5,482,715 | USD 5,482,715 | ||||
2025-01-10 (Friday) | 25,678 | USD 5,369,527 | USD 5,369,527 | ||||
2025-01-09 (Thursday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-09 (Thursday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-09 (Thursday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-08 (Wednesday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-08 (Wednesday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-08 (Wednesday) | 25,678 | USD 5,427,045 | USD 5,427,045 | ||||
2025-01-02 (Thursday) | 25,384 | USD 5,364,655 | USD 5,364,655 | ||||
2024-12-30 (Monday) | 25,384 | USD 5,380,900 | USD 5,380,900 | ||||
2024-12-26 (Thursday) | 25,384 | USD 5,437,253 | USD 5,437,253 | ||||
2024-12-24 (Tuesday) | 25,384 | USD 5,433,191 | USD 5,433,191 | ||||
2024-12-23 (Monday) | 25,384 | USD 5,385,723 | USD 5,385,723 | ||||
2024-12-20 (Friday) | 25,384 | USD 5,374,808 | USD 5,374,808 | ||||
2024-12-19 (Thursday) | 25,237 | USD 5,308,603 | USD 5,308,603 | ||||
2024-12-18 (Wednesday) | 24,992 | USD 5,245,571 | USD 5,245,571 | ||||
2024-12-10 (Tuesday) | 24,012 | USD 5,176,747![]() | USD 5,176,747 | 0 | USD -61,951 | USD 215.59 | USD 218.17 |
2024-12-09 (Monday) | 24,012![]() | USD 5,238,698![]() | USD 5,238,698 | 98 | USD -145,778 | USD 218.17 | USD 225.16 |
2024-12-06 (Friday) | 23,914 | USD 5,384,476![]() | USD 5,384,476 | 0 | USD -74,134 | USD 225.16 | USD 228.26 |
2024-12-05 (Thursday) | 23,914 | USD 5,458,610![]() | USD 5,458,610 | 0 | USD -35,392 | USD 228.26 | USD 229.74 |
2024-12-04 (Wednesday) | 23,914![]() | USD 5,494,002![]() | USD 5,494,002 | -245 | USD -66,675 | USD 229.74 | USD 230.17 |
2024-12-03 (Tuesday) | 24,159![]() | USD 5,560,677![]() | USD 5,560,677 | -1,078 | USD -320,553 | USD 230.17 | USD 233.04 |
2024-12-02 (Monday) | 25,237 | USD 5,881,230![]() | USD 5,881,230 | 0 | USD -4,796 | USD 233.04 | USD 233.23 |
2024-11-29 (Friday) | 25,237 | USD 5,886,026![]() | USD 5,886,026 | 0 | USD -252 | USD 233.23 | USD 233.24 |
2024-11-28 (Thursday) | 25,237 | USD 5,886,278 | USD 5,886,278 | 0 | USD 0 | USD 233.24 | USD 233.24 |
2024-11-27 (Wednesday) | 25,237 | USD 5,886,278![]() | USD 5,886,278 | 0 | USD 11,862 | USD 233.24 | USD 232.77 |
2024-11-26 (Tuesday) | 25,237 | USD 5,874,416![]() | USD 5,874,416 | 0 | USD 51,988 | USD 232.77 | USD 230.71 |
2024-11-26 (Tuesday) | 25,237 | USD 5,874,416![]() | USD 5,874,416 | 0 | USD 51,988 | USD 232.77 | USD 230.71 |
2024-11-25 (Monday) | 25,237![]() | USD 5,822,428![]() | USD 5,822,428 | 15,952 | USD 3,707,119 | USD 230.71 | USD 227.82 |
2024-11-22 (Friday) | 9,285 | USD 2,115,309![]() | USD 2,115,309 | 0 | USD 31,569 | USD 227.82 | USD 224.42 |
2024-11-21 (Thursday) | 9,285 | USD 2,083,740![]() | USD 2,083,740 | 0 | USD 22,841 | USD 224.42 | USD 221.96 |
2024-11-20 (Wednesday) | 9,285 | USD 2,060,899![]() | USD 2,060,899 | 0 | USD 11,421 | USD 221.96 | USD 220.73 |
2024-11-19 (Tuesday) | 9,285![]() | USD 2,049,478![]() | USD 2,049,478 | -17 | USD -31,100 | USD 220.73 | USD 223.67 |
2024-11-18 (Monday) | 9,302![]() | USD 2,080,578![]() | USD 2,080,578 | -18 | USD -18,006 | USD 223.67 | USD 225.17 |
2024-11-12 (Tuesday) | 9,320![]() | USD 2,098,584![]() | USD 2,098,584 | 54 | USD 24,946 | USD 225.17 | USD 223.79 |
2024-11-11 (Monday) | 9,266 | USD 2,073,638![]() | USD 2,073,638 | 0 | USD -14,548 | USD 223.79 | USD 225.36 |
2024-11-11 (Monday) | 9,266 | USD 2,073,638![]() | USD 2,073,638 | 0 | USD -14,548 | USD 223.79 | USD 225.36 |
2024-11-08 (Friday) | 9,266 | USD 2,088,186![]() | USD 2,088,186 | 0 | USD 20,200 | USD 225.36 | USD 223.18 |
2024-11-08 (Friday) | 9,266 | USD 2,088,186![]() | USD 2,088,186 | 0 | USD 20,200 | USD 225.36 | USD 223.18 |
2024-11-07 (Thursday) | 9,266 | USD 2,067,986![]() | USD 2,067,986 | 0 | USD -649 | USD 223.18 | USD 223.25 |
2024-11-07 (Thursday) | 9,266 | USD 2,067,986![]() | USD 2,067,986 | 0 | USD -649 | USD 223.18 | USD 223.25 |
2024-11-06 (Wednesday) | 9,266 | USD 2,068,635![]() | USD 2,068,635 | 0 | USD 15,753 | USD 223.25 | USD 221.55 |
2024-11-06 (Wednesday) | 9,266 | USD 2,068,635![]() | USD 2,068,635 | 0 | USD 15,753 | USD 223.25 | USD 221.55 |
2024-11-05 (Tuesday) | 9,266 | USD 2,052,882![]() | USD 2,052,882 | 0 | USD 3,613 | USD 221.55 | USD 221.16 |
2024-11-05 (Tuesday) | 9,266 | USD 2,052,882![]() | USD 2,052,882 | 0 | USD 3,613 | USD 221.55 | USD 221.16 |
2024-11-04 (Monday) | 9,266 | USD 2,049,269![]() | USD 2,049,269 | 0 | USD 19,088 | USD 221.16 | USD 219.1 |
2024-11-04 (Monday) | 9,266 | USD 2,049,269![]() | USD 2,049,269 | 0 | USD 19,088 | USD 221.16 | USD 219.1 |
2024-11-01 (Friday) | 9,266![]() | USD 2,030,181![]() | USD 2,030,181 | -144 | USD -23,457 | USD 219.1 | USD 218.24 |
2024-11-01 (Friday) | 9,266![]() | USD 2,030,181![]() | USD 2,030,181 | -144 | USD -23,457 | USD 219.1 | USD 218.24 |
2024-10-31 (Thursday) | 9,410 | USD 2,053,638![]() | USD 2,053,638 | 0 | USD -26,160 | USD 218.24 | USD 221.02 |
2024-10-31 (Thursday) | 9,410 | USD 2,053,638![]() | USD 2,053,638 | 0 | USD -26,160 | USD 218.24 | USD 221.02 |
2024-10-30 (Wednesday) | 9,410 | USD 2,079,798![]() | USD 2,079,798 | 0 | USD -6,305 | USD 221.02 | USD 221.69 |
2024-10-30 (Wednesday) | 9,410 | USD 2,079,798![]() | USD 2,079,798 | 0 | USD -6,305 | USD 221.02 | USD 221.69 |
2024-10-29 (Tuesday) | 9,410 | USD 2,086,103![]() | USD 2,086,103 | 0 | USD -1,411 | USD 221.69 | USD 221.84 |
2024-10-29 (Tuesday) | 9,410 | USD 2,086,103![]() | USD 2,086,103 | 0 | USD -1,411 | USD 221.69 | USD 221.84 |
2024-10-28 (Monday) | 9,410 | USD 2,087,514![]() | USD 2,087,514 | 0 | USD 4,987 | USD 221.84 | USD 221.31 |
2024-10-28 (Monday) | 9,410 | USD 2,087,514![]() | USD 2,087,514 | 0 | USD 4,987 | USD 221.84 | USD 221.31 |
2024-10-25 (Friday) | 9,410 | USD 2,082,527![]() | USD 2,082,527 | 0 | USD -11,010 | USD 221.31 | USD 222.48 |
2024-10-25 (Friday) | 9,410 | USD 2,082,527![]() | USD 2,082,527 | 0 | USD -11,010 | USD 221.31 | USD 222.48 |
2024-10-24 (Thursday) | 9,410 | USD 2,093,537![]() | USD 2,093,537 | 0 | USD -9,504 | USD 222.48 | USD 223.49 |
2024-10-24 (Thursday) | 9,410 | USD 2,093,537![]() | USD 2,093,537 | 0 | USD -9,504 | USD 222.48 | USD 223.49 |
2024-10-23 (Wednesday) | 9,410 | USD 2,103,041![]() | USD 2,103,041 | 0 | USD 15,527 | USD 223.49 | USD 221.84 |
2024-10-23 (Wednesday) | 9,410 | USD 2,103,041![]() | USD 2,103,041 | 0 | USD 15,527 | USD 223.49 | USD 221.84 |
2024-10-22 (Tuesday) | 9,410 | USD 2,087,514![]() | USD 2,087,514 | 0 | USD -2,071 | USD 221.84 | USD 222.06 |
2024-10-22 (Tuesday) | 9,410 | USD 2,087,514![]() | USD 2,087,514 | 0 | USD -2,071 | USD 221.84 | USD 222.06 |
2024-10-21 (Monday) | 9,410 | USD 2,089,585![]() | USD 2,089,585 | 0 | USD -24,466 | USD 222.06 | USD 224.66 |
2024-10-18 (Friday) | 9,410 | USD 2,114,051 | USD 2,114,051 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -98 | 219.040* | 227.46 ![]() | |||
2025-04-22 | SELL | -490 | 219.550* | 227.53 ![]() | |||
2025-04-11 | BUY | 92 | 233.340* | 227.59 | |||
2025-04-09 | BUY | 92 | 229.560* | 227.56 | |||
2025-04-08 | SELL | -233 | 220.650* | 227.63 ![]() | |||
2025-04-07 | SELL | -331 | 223.740* | 227.67 ![]() | |||
2025-04-04 | BUY | 49 | 230.200* | 227.64 | |||
2025-03-27 | BUY | 196 | 243.410* | 226.81 | |||
2025-03-11 | BUY | 1,225 | 233.110* | 225.89 | |||
2025-03-07 | BUY | 98 | 235.490* | 225.64 | |||
2025-03-06 | BUY | 92 | 236.410* | 225.51 | |||
2025-03-03 | SELL | -184 | 239.480* | 225.02 ![]() | |||
2025-02-26 | BUY | 1,886 | 231.560* | 224.63 | |||
2025-02-18 | SELL | -1,296 | 230.140* | 224.02 ![]() | |||
2025-02-13 | BUY | 184 | 231.100* | 223.77 | |||
2024-12-09 | BUY | 98 | 218.170* | 224.31 | |||
2024-12-04 | SELL | -245 | 229.740* | 224.08 ![]() | |||
2024-12-03 | SELL | -1,078 | 230.170* | 223.94 ![]() | |||
2024-11-25 | BUY | 15,952 | 230.710* | 222.28 | |||
2024-11-19 | SELL | -17 | 220.730* | 222.11 ![]() | |||
2024-11-18 | SELL | -18 | 223.670* | 222.06 ![]() | |||
2024-11-12 | BUY | 54 | 225.170* | 221.96 | |||
2024-11-01 | SELL | -144 | 219.100* | 221.52 ![]() | |||
2024-11-01 | SELL | -144 | 219.100* | 221.52 ![]() |
* (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 | 163,444 | 1 | 380,518 | 43.0% |
2025-05-08 | 395,087 | 11 | 546,264 | 72.3% |
2025-05-07 | 391,233 | 8,400 | 526,221 | 74.3% |
2025-05-06 | 266,830 | 72 | 577,622 | 46.2% |
2025-05-05 | 284,130 | 8 | 470,254 | 60.4% |
2025-05-02 | 318,857 | 116 | 497,482 | 64.1% |
2025-05-01 | 438,140 | 376 | 604,520 | 72.5% |
2025-04-30 | 682,846 | 152 | 1,097,914 | 62.2% |
2025-04-29 | 495,929 | 130 | 776,077 | 63.9% |
2025-04-28 | 569,952 | 1,975 | 817,449 | 69.7% |
2025-04-25 | 1,075,839 | 21 | 1,561,185 | 68.9% |
2025-04-24 | 348,643 | 10 | 665,276 | 52.4% |
2025-04-23 | 309,581 | 95 | 636,291 | 48.7% |
2025-04-22 | 548,876 | 104 | 767,292 | 71.5% |
2025-04-21 | 570,744 | 83 | 866,395 | 65.9% |
2025-04-17 | 1,109,793 | 697 | 1,781,858 | 62.3% |
2025-04-16 | 496,440 | 1,194 | 805,299 | 61.6% |
2025-04-15 | 411,016 | 380 | 1,164,382 | 35.3% |
2025-04-14 | 512,355 | 208 | 810,810 | 63.2% |
2025-04-11 | 619,121 | 0 | 923,128 | 67.1% |
2025-04-10 | 400,064 | 425 | 762,820 | 52.4% |
2025-04-09 | 341,813 | 408 | 868,817 | 39.3% |
2025-04-08 | 381,604 | 134 | 984,728 | 38.8% |
2025-04-07 | 1,042,253 | 435 | 2,437,967 | 42.8% |
2025-04-04 | 1,288,277 | 304 | 2,118,757 | 60.8% |
2025-04-03 | 406,876 | 95 | 817,174 | 49.8% |
2025-04-02 | 415,797 | 16 | 714,646 | 58.2% |
2025-04-01 | 316,106 | 34 | 661,658 | 47.8% |
2025-03-31 | 288,179 | 8 | 748,227 | 38.5% |
2025-03-28 | 387,494 | 772 | 588,811 | 65.8% |
2025-03-27 | 451,416 | 8 | 783,721 | 57.6% |
2025-03-26 | 322,866 | 0 | 551,147 | 58.6% |
2025-03-25 | 274,308 | 331 | 462,175 | 59.4% |
2025-03-24 | 304,329 | 20 | 960,303 | 31.7% |
2025-03-21 | 354,513 | 140 | 649,631 | 54.6% |
2025-03-20 | 316,123 | 3,917 | 585,829 | 54.0% |
2025-03-19 | 228,491 | 0 | 406,245 | 56.2% |
2025-03-18 | 351,213 | 1,189 | 539,149 | 65.1% |
2025-03-17 | 214,333 | 13 | 406,712 | 52.7% |
2025-03-14 | 185,750 | 24 | 514,550 | 36.1% |
2025-03-13 | 239,971 | 127 | 582,859 | 41.2% |
2025-03-12 | 280,859 | 898 | 629,805 | 44.6% |
2025-03-11 | 488,940 | 0 | 809,090 | 60.4% |
2025-03-10 | 409,732 | 9 | 851,969 | 48.1% |
2025-03-07 | 259,913 | 11 | 551,855 | 47.1% |
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.