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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 95,959 | USD 13,541,734![]() | USD 13,541,734 | 0 | USD 237,978 | USD 141.12 | USD 138.64 |
2025-05-07 (Wednesday) | 95,959 | USD 13,303,756![]() | USD 13,303,756 | 0 | USD 59,495 | USD 138.64 | USD 138.02 |
2025-05-06 (Tuesday) | 95,959 | USD 13,244,261![]() | USD 13,244,261 | 0 | USD -266,766 | USD 138.02 | USD 140.8 |
2025-05-05 (Monday) | 95,959 | USD 13,511,027![]() | USD 13,511,027 | 0 | USD -122,828 | USD 140.8 | USD 142.08 |
2025-05-02 (Friday) | 95,959 | USD 13,633,855![]() | USD 13,633,855 | 0 | USD 401,109 | USD 142.08 | USD 137.9 |
2025-05-01 (Thursday) | 95,959 | USD 13,232,746![]() | USD 13,232,746 | 0 | USD -96,919 | USD 137.9 | USD 138.91 |
2025-04-30 (Wednesday) | 95,959 | USD 13,329,665![]() | USD 13,329,665 | 0 | USD 50,859 | USD 138.91 | USD 138.38 |
2025-04-29 (Tuesday) | 95,959 | USD 13,278,806![]() | USD 13,278,806 | 0 | USD 43,181 | USD 138.38 | USD 137.93 |
2025-04-28 (Monday) | 95,959 | USD 13,235,625![]() | USD 13,235,625 | 0 | USD 58,535 | USD 137.93 | USD 137.32 |
2025-04-25 (Friday) | 95,959 | USD 13,177,090![]() | USD 13,177,090 | 0 | USD -149,696 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 95,959 | USD 13,326,786![]() | USD 13,326,786 | 0 | USD 270,604 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 95,959![]() | USD 13,056,182![]() | USD 13,056,182 | -344 | USD -72,806 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 96,303![]() | USD 13,128,988![]() | USD 13,128,988 | -1,720 | USD 769,268 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 98,023 | USD 12,359,720![]() | USD 12,359,720 | 0 | USD -403,855 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 98,023 | USD 12,763,575 | USD 12,763,575 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 98,023 | USD 12,763,575![]() | USD 12,763,575 | 0 | USD -24,506 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 98,023 | USD 12,788,081![]() | USD 12,788,081 | 0 | USD -470,510 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 98,023 | USD 13,258,591![]() | USD 13,258,591 | 0 | USD -73,517 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 98,023 | USD 13,332,108![]() | USD 13,332,108 | 0 | USD 5,881 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 98,023![]() | USD 13,326,227![]() | USD 13,326,227 | 326 | USD 335,457 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 97,697 | USD 12,990,770![]() | USD 12,990,770 | 0 | USD -522,679 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 97,697![]() | USD 13,513,449![]() | USD 13,513,449 | 326 | USD 1,131,753 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 97,371![]() | USD 12,381,696![]() | USD 12,381,696 | -823 | USD -241,143 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 98,194![]() | USD 12,622,839![]() | USD 12,622,839 | -1,165 | USD 13,188 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 99,359![]() | USD 12,609,651![]() | USD 12,609,651 | 171 | USD -2,046,368 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 99,188 | USD 14,656,019![]() | USD 14,656,019 | 0 | USD 8,927 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 99,188 | USD 14,647,092![]() | USD 14,647,092 | 0 | USD 80,342 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 99,188 | USD 14,566,750![]() | USD 14,566,750 | 0 | USD 200,360 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 99,188 | USD 14,366,390![]() | USD 14,366,390 | 0 | USD -357,077 | USD 144.84 | USD 148.44 |
2025-03-27 (Thursday) | 99,188![]() | USD 14,723,467![]() | USD 14,723,467 | 684 | USD -316,124 | USD 148.44 | USD 152.68 |
2025-03-26 (Wednesday) | 98,504 | USD 15,039,591![]() | USD 15,039,591 | 0 | USD -80,773 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 98,504 | USD 15,120,364![]() | USD 15,120,364 | 0 | USD 34,476 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 98,504 | USD 15,085,888![]() | USD 15,085,888 | 0 | USD 274,827 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 98,504 | USD 14,811,061![]() | USD 14,811,061 | 0 | USD -89,639 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 98,504 | USD 14,900,700![]() | USD 14,900,700 | 0 | USD -191,098 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 98,504 | USD 15,091,798![]() | USD 15,091,798 | 0 | USD 225,574 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 98,504 | USD 14,866,224![]() | USD 14,866,224 | 0 | USD -225,574 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 98,504 | USD 15,091,798![]() | USD 15,091,798 | 0 | USD 275,811 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 98,504 | USD 14,815,987![]() | USD 14,815,987 | 0 | USD 424,553 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 98,504 | USD 14,391,434![]() | USD 14,391,434 | 0 | USD -407,807 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 98,504 | USD 14,799,241![]() | USD 14,799,241 | 0 | USD 265,961 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 98,504![]() | USD 14,533,280![]() | USD 14,533,280 | 4,275 | USD 623,195 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 94,229 | USD 13,910,085![]() | USD 13,910,085 | 0 | USD 124,382 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 94,229![]() | USD 13,785,703![]() | USD 13,785,703 | 342 | USD -10,053 | USD 146.3 | USD 146.94 |
2025-03-06 (Thursday) | 93,887![]() | USD 13,795,756![]() | USD 13,795,756 | 326 | USD -14,783 | USD 146.94 | USD 147.61 |
2025-03-05 (Wednesday) | 93,561 | USD 13,810,539![]() | USD 13,810,539 | 0 | USD 163,732 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 93,561 | USD 13,646,807![]() | USD 13,646,807 | 0 | USD -707,322 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 93,561![]() | USD 14,354,129![]() | USD 14,354,129 | -652 | USD -260,192 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 94,213![]() | USD 14,614,321![]() | USD 14,614,321 | -17,008 | USD -2,126,664 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 111,221 | USD 16,740,985![]() | USD 16,740,985 | 0 | USD 343,673 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 111,221![]() | USD 16,397,312![]() | USD 16,397,312 | 7,872 | USD 1,252,550 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 103,349 | USD 15,144,762![]() | USD 15,144,762 | 0 | USD 109,549 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 103,349 | USD 15,035,213![]() | USD 15,035,213 | 0 | USD 51,675 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 103,349 | USD 14,983,538![]() | USD 14,983,538 | 0 | USD -423,731 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 103,349 | USD 15,407,269![]() | USD 15,407,269 | 0 | USD -115,751 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 103,349 | USD 15,523,020![]() | USD 15,523,020 | 0 | USD 125,052 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 103,349![]() | USD 15,397,968![]() | USD 15,397,968 | -5,427 | USD -768,321 | USD 148.99 | USD 148.62 |
2025-02-17 (Monday) | 108,776 | USD 16,166,289 | USD 16,166,289 | 0 | USD 0 | USD 148.62 | USD 148.62 |
2025-02-14 (Friday) | 108,776 | USD 16,166,289![]() | USD 16,166,289 | 0 | USD -10,878 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 108,776![]() | USD 16,177,167![]() | USD 16,177,167 | 768 | USD 98,016 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 108,008 | USD 16,079,151![]() | USD 16,079,151 | 0 | USD -129,610 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 108,008 | USD 16,208,761![]() | USD 16,208,761 | 0 | USD 41,043 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 108,008 | USD 16,167,718![]() | USD 16,167,718 | 0 | USD -19,441 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 108,008 | USD 16,187,159![]() | USD 16,187,159 | 0 | USD -264,620 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 108,008 | USD 16,451,779![]() | USD 16,451,779 | 0 | USD -14,041 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 108,008 | USD 16,465,820![]() | USD 16,465,820 | 0 | USD 83,167 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 108,008 | USD 16,382,653![]() | USD 16,382,653 | 0 | USD 177,133 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 108,008 | USD 16,205,520![]() | USD 16,205,520 | 0 | USD -233,298 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 108,008 | USD 16,438,818![]() | USD 16,438,818 | 0 | USD -237,617 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 108,008 | USD 16,676,435![]() | USD 16,676,435 | 0 | USD 308,903 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 108,008 | USD 16,367,532![]() | USD 16,367,532 | 0 | USD 15,121 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 108,008 | USD 16,352,411![]() | USD 16,352,411 | 0 | USD -12,961 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 108,008 | USD 16,365,372![]() | USD 16,365,372 | 0 | USD 225,737 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 108,008 | USD 16,139,635![]() | USD 16,139,635 | 0 | USD -21,602 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 108,008 | USD 16,161,237![]() | USD 16,161,237 | 0 | USD 55,084 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 108,008 | USD 16,106,153 | USD 16,106,153 | ||||
2025-01-21 (Tuesday) | 108,008 | USD 15,865,295 | USD 15,865,295 | ||||
2025-01-20 (Monday) | 108,008 | USD 15,232,368 | USD 15,232,368 | ||||
2025-01-17 (Friday) | 108,008 | USD 15,232,368 | USD 15,232,368 | ||||
2025-01-16 (Thursday) | 108,008 | USD 15,032,553 | USD 15,032,553 | ||||
2025-01-15 (Wednesday) | 108,008 | USD 14,881,342 | USD 14,881,342 | ||||
2025-01-14 (Tuesday) | 108,008 | USD 14,819,778 | USD 14,819,778 | ||||
2025-01-13 (Monday) | 108,008 | USD 14,537,877 | USD 14,537,877 | ||||
2025-01-10 (Friday) | 107,003 | USD 14,039,864 | USD 14,039,864 | ||||
2025-01-09 (Thursday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-09 (Thursday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-09 (Thursday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-08 (Wednesday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-08 (Wednesday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-08 (Wednesday) | 107,003 | USD 14,395,114 | USD 14,395,114 | ||||
2025-01-02 (Thursday) | 105,791 | USD 13,721,093 | USD 13,721,093 | ||||
2024-12-30 (Monday) | 105,791 | USD 13,660,792 | USD 13,660,792 | ||||
2024-12-26 (Thursday) | 105,791 | USD 13,877,663 | USD 13,877,663 | ||||
2024-12-24 (Tuesday) | 105,791 | USD 13,790,915 | USD 13,790,915 | ||||
2024-12-23 (Monday) | 105,791 | USD 13,644,923 | USD 13,644,923 | ||||
2024-12-20 (Friday) | 105,791 | USD 13,676,660 | USD 13,676,660 | ||||
2024-12-19 (Thursday) | 105,185 | USD 13,372,169 | USD 13,372,169 | ||||
2024-12-18 (Wednesday) | 104,175 | USD 13,077,088 | USD 13,077,088 | ||||
2024-12-10 (Tuesday) | 100,144 | USD 12,995,687![]() | USD 12,995,687 | 0 | USD -172,248 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 100,144![]() | USD 13,167,935![]() | USD 13,167,935 | 402 | USD -108,723 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 99,742 | USD 13,276,658![]() | USD 13,276,658 | 0 | USD -21,943 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 99,742 | USD 13,298,601![]() | USD 13,298,601 | 0 | USD 287,257 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 99,742![]() | USD 13,011,344![]() | USD 13,011,344 | -1,010 | USD -202,281 | USD 130.45 | USD 131.15 |
2024-12-03 (Tuesday) | 100,752![]() | USD 13,213,625![]() | USD 13,213,625 | -4,444 | USD -765,871 | USD 131.15 | USD 132.89 |
2024-12-02 (Monday) | 105,196 | USD 13,979,496![]() | USD 13,979,496 | 0 | USD -67,326 | USD 132.89 | USD 133.53 |
2024-11-29 (Friday) | 105,196 | USD 14,046,822![]() | USD 14,046,822 | 0 | USD 110,456 | USD 133.53 | USD 132.48 |
2024-11-28 (Thursday) | 105,196 | USD 13,936,366 | USD 13,936,366 | 0 | USD 0 | USD 132.48 | USD 132.48 |
2024-11-27 (Wednesday) | 105,196 | USD 13,936,366![]() | USD 13,936,366 | 0 | USD -49,442 | USD 132.48 | USD 132.95 |
2024-11-26 (Tuesday) | 105,196 | USD 13,985,808![]() | USD 13,985,808 | 0 | USD 276,665 | USD 132.95 | USD 130.32 |
2024-11-26 (Tuesday) | 105,196 | USD 13,985,808![]() | USD 13,985,808 | 0 | USD 276,665 | USD 132.95 | USD 130.32 |
2024-11-25 (Monday) | 105,196![]() | USD 13,709,143![]() | USD 13,709,143 | 17,866 | USD 2,494,224 | USD 130.32 | USD 128.42 |
2024-11-25 (Monday) | 105,196![]() | USD 13,709,143![]() | USD 13,709,143 | 17,866 | USD 2,494,224 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 87,330 | USD 11,214,919![]() | USD 11,214,919 | 0 | USD 96,063 | USD 128.42 | USD 127.32 |
2024-11-21 (Thursday) | 87,330 | USD 11,118,856![]() | USD 11,118,856 | 0 | USD -45,411 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 87,330 | USD 11,164,267![]() | USD 11,164,267 | 0 | USD -30,566 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 87,330![]() | USD 11,194,833![]() | USD 11,194,833 | -160 | USD -193,740 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 87,490![]() | USD 11,388,573![]() | USD 11,388,573 | -167 | USD -37,517 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 87,657![]() | USD 11,426,090![]() | USD 11,426,090 | 501 | USD -165,658 | USD 130.35 | USD 133 |
2024-11-11 (Monday) | 87,156 | USD 11,591,748![]() | USD 11,591,748 | 0 | USD -116,789 | USD 133 | USD 134.34 |
2024-11-11 (Monday) | 87,156 | USD 11,591,748![]() | USD 11,591,748 | 0 | USD -116,789 | USD 133 | USD 134.34 |
2024-11-08 (Friday) | 87,156 | USD 11,708,537![]() | USD 11,708,537 | 0 | USD 110,688 | USD 134.34 | USD 133.07 |
2024-11-08 (Friday) | 87,156 | USD 11,708,537![]() | USD 11,708,537 | 0 | USD 110,688 | USD 134.34 | USD 133.07 |
2024-11-07 (Thursday) | 87,156 | USD 11,597,849![]() | USD 11,597,849 | 0 | USD -74,083 | USD 133.07 | USD 133.92 |
2024-11-07 (Thursday) | 87,156 | USD 11,597,849![]() | USD 11,597,849 | 0 | USD -74,083 | USD 133.07 | USD 133.92 |
2024-11-06 (Wednesday) | 87,156 | USD 11,671,932![]() | USD 11,671,932 | 0 | USD 644,955 | USD 133.92 | USD 126.52 |
2024-11-06 (Wednesday) | 87,156 | USD 11,671,932![]() | USD 11,671,932 | 0 | USD 644,955 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 87,156 | USD 11,026,977![]() | USD 11,026,977 | 0 | USD 58,394 | USD 126.52 | USD 125.85 |
2024-11-05 (Tuesday) | 87,156 | USD 11,026,977![]() | USD 11,026,977 | 0 | USD 58,394 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 87,156 | USD 10,968,583![]() | USD 10,968,583 | 0 | USD -119,403 | USD 125.85 | USD 127.22 |
2024-11-04 (Monday) | 87,156 | USD 10,968,583![]() | USD 10,968,583 | 0 | USD -119,403 | USD 125.85 | USD 127.22 |
2024-11-01 (Friday) | 87,156![]() | USD 11,087,986![]() | USD 11,087,986 | -1,336 | USD -280,581 | USD 127.22 | USD 128.47 |
2024-11-01 (Friday) | 87,156![]() | USD 11,087,986![]() | USD 11,087,986 | -1,336 | USD -280,581 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 88,492 | USD 11,368,567![]() | USD 11,368,567 | 0 | USD 80,527 | USD 128.47 | USD 127.56 |
2024-10-31 (Thursday) | 88,492 | USD 11,368,567![]() | USD 11,368,567 | 0 | USD 80,527 | USD 128.47 | USD 127.56 |
2024-10-30 (Wednesday) | 88,492 | USD 11,288,040![]() | USD 11,288,040 | 0 | USD -151,321 | USD 127.56 | USD 129.27 |
2024-10-30 (Wednesday) | 88,492 | USD 11,288,040![]() | USD 11,288,040 | 0 | USD -151,321 | USD 127.56 | USD 129.27 |
2024-10-29 (Tuesday) | 88,492 | USD 11,439,361![]() | USD 11,439,361 | 0 | USD -90,262 | USD 129.27 | USD 130.29 |
2024-10-29 (Tuesday) | 88,492 | USD 11,439,361![]() | USD 11,439,361 | 0 | USD -90,262 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 88,492 | USD 11,529,623![]() | USD 11,529,623 | 0 | USD 490,246 | USD 130.29 | USD 124.75 |
2024-10-28 (Monday) | 88,492 | USD 11,529,623![]() | USD 11,529,623 | 0 | USD 490,246 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 88,492 | USD 11,039,377![]() | USD 11,039,377 | 0 | USD -152,206 | USD 124.75 | USD 126.47 |
2024-10-25 (Friday) | 88,492 | USD 11,039,377![]() | USD 11,039,377 | 0 | USD -152,206 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 88,492 | USD 11,191,583![]() | USD 11,191,583 | 0 | USD -127,429 | USD 126.47 | USD 127.91 |
2024-10-24 (Thursday) | 88,492 | USD 11,191,583![]() | USD 11,191,583 | 0 | USD -127,429 | USD 126.47 | USD 127.91 |
2024-10-23 (Wednesday) | 88,492 | USD 11,319,012![]() | USD 11,319,012 | 0 | USD -338,039 | USD 127.91 | USD 131.73 |
2024-10-23 (Wednesday) | 88,492 | USD 11,319,012![]() | USD 11,319,012 | 0 | USD -338,039 | USD 127.91 | USD 131.73 |
2024-10-22 (Tuesday) | 88,492 | USD 11,657,051![]() | USD 11,657,051 | 0 | USD -275,210 | USD 131.73 | USD 134.84 |
2024-10-22 (Tuesday) | 88,492 | USD 11,657,051![]() | USD 11,657,051 | 0 | USD -275,210 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 88,492 | USD 11,932,261![]() | USD 11,932,261 | 0 | USD -26,548 | USD 134.84 | USD 135.14 |
2024-10-21 (Monday) | 88,492 | USD 11,932,261![]() | USD 11,932,261 | 0 | USD -26,548 | USD 134.84 | USD 135.14 |
2024-10-18 (Friday) | 88,492 | USD 11,958,809 | USD 11,958,809 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -344 | 136.060* | 138.87 ![]() | |||
2025-04-22 | SELL | -1,720 | 136.330* | 138.89 ![]() | |||
2025-04-11 | BUY | 326 | 135.950* | 139.34 | |||
2025-04-09 | BUY | 326 | 138.320* | 139.41 | |||
2025-04-08 | SELL | -823 | 127.160* | 139.53 ![]() | |||
2025-04-07 | SELL | -1,165 | 128.550* | 139.63 ![]() | |||
2025-04-04 | BUY | 171 | 126.910* | 139.76 | |||
2025-03-27 | BUY | 684 | 148.440* | 139.38 | |||
2025-03-11 | BUY | 4,275 | 147.540* | 137.73 | |||
2025-03-07 | BUY | 342 | 146.300* | 137.51 | |||
2025-03-06 | BUY | 326 | 146.940* | 137.39 | |||
2025-03-03 | SELL | -652 | 153.420* | 136.95 ![]() | |||
2025-02-28 | SELL | -17,008 | 155.120* | 136.72 ![]() | |||
2025-02-26 | BUY | 7,872 | 147.430* | 136.40 | |||
2025-02-18 | SELL | -5,427 | 148.990* | 135.44 ![]() | |||
2025-02-13 | BUY | 768 | 148.720* | 134.85 | |||
2024-12-09 | BUY | 402 | 131.490* | 130.17 | |||
2024-12-04 | SELL | -1,010 | 130.450* | 130.04 ![]() | |||
2024-12-03 | SELL | -4,444 | 131.150* | 130.01 ![]() | |||
2024-11-25 | BUY | 17,866 | 130.320* | 129.55 | |||
2024-11-25 | BUY | 17,866 | 130.320* | 129.55 | |||
2024-11-19 | SELL | -160 | 128.190* | 129.73 ![]() | |||
2024-11-18 | SELL | -167 | 130.170* | 129.72 ![]() | |||
2024-11-12 | BUY | 501 | 130.350* | 129.70 | |||
2024-11-01 | SELL | -1,336 | 127.220* | 129.03 ![]() | |||
2024-11-01 | SELL | -1,336 | 127.220* | 129.03 ![]() |
* (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 | 468,032 | 2,071 | 963,324 | 48.6% |
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
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.