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 | Nextera Energy Inc |
Ticker | NEE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US65339F1012 |
LEI | 254900RHL9MEUS5NKX63 |
Ticker | NEE(EUR) F |
Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 140,228 | USD 9,580,377![]() | USD 9,580,377 | 0 | USD 134,619 | USD 68.32 | USD 67.36 |
2025-05-07 (Wednesday) | 140,228 | USD 9,445,758![]() | USD 9,445,758 | 0 | USD 114,987 | USD 67.36 | USD 66.54 |
2025-05-06 (Tuesday) | 140,228 | USD 9,330,771![]() | USD 9,330,771 | 0 | USD 61,700 | USD 66.54 | USD 66.1 |
2025-05-05 (Monday) | 140,228 | USD 9,269,071![]() | USD 9,269,071 | 0 | USD -138,826 | USD 66.1 | USD 67.09 |
2025-05-02 (Friday) | 140,228 | USD 9,407,897![]() | USD 9,407,897 | 0 | USD 145,838 | USD 67.09 | USD 66.05 |
2025-05-01 (Thursday) | 140,228 | USD 9,262,059![]() | USD 9,262,059 | 0 | USD -116,390 | USD 66.05 | USD 66.88 |
2025-04-30 (Wednesday) | 140,228 | USD 9,378,449![]() | USD 9,378,449 | 0 | USD -51,884 | USD 66.88 | USD 67.25 |
2025-04-29 (Tuesday) | 140,228 | USD 9,430,333![]() | USD 9,430,333 | 0 | USD 148,642 | USD 67.25 | USD 66.19 |
2025-04-28 (Monday) | 140,228 | USD 9,281,691![]() | USD 9,281,691 | 0 | USD 14,022 | USD 66.19 | USD 66.09 |
2025-04-25 (Friday) | 140,228 | USD 9,267,669![]() | USD 9,267,669 | 0 | USD -36,459 | USD 66.09 | USD 66.35 |
2025-04-24 (Thursday) | 140,228 | USD 9,304,128![]() | USD 9,304,128 | 0 | USD -129,010 | USD 66.35 | USD 67.27 |
2025-04-23 (Wednesday) | 140,228![]() | USD 9,433,138![]() | USD 9,433,138 | -504 | USD 54,758 | USD 67.27 | USD 66.64 |
2025-04-22 (Tuesday) | 140,732![]() | USD 9,378,380![]() | USD 9,378,380 | -2,520 | USD 112,841 | USD 66.64 | USD 64.68 |
2025-04-21 (Monday) | 143,252 | USD 9,265,539![]() | USD 9,265,539 | 0 | USD -233,501 | USD 64.68 | USD 66.31 |
2025-04-18 (Friday) | 143,252 | USD 9,499,040 | USD 9,499,040 | 0 | USD 0 | USD 66.31 | USD 66.31 |
2025-04-17 (Thursday) | 143,252 | USD 9,499,040![]() | USD 9,499,040 | 0 | USD 95,979 | USD 66.31 | USD 65.64 |
2025-04-16 (Wednesday) | 143,252 | USD 9,403,061![]() | USD 9,403,061 | 0 | USD -289,369 | USD 65.64 | USD 67.66 |
2025-04-15 (Tuesday) | 143,252 | USD 9,692,430![]() | USD 9,692,430 | 0 | USD -4,298 | USD 67.66 | USD 67.69 |
2025-04-14 (Monday) | 143,252 | USD 9,696,728![]() | USD 9,696,728 | 0 | USD 269,314 | USD 67.69 | USD 65.81 |
2025-04-11 (Friday) | 143,252![]() | USD 9,427,414![]() | USD 9,427,414 | 480 | USD -98,334 | USD 65.81 | USD 66.72 |
2025-04-10 (Thursday) | 142,772 | USD 9,525,748![]() | USD 9,525,748 | 0 | USD -122,784 | USD 66.72 | USD 67.58 |
2025-04-09 (Wednesday) | 142,772![]() | USD 9,648,532![]() | USD 9,648,532 | 478 | USD 526,064 | USD 67.58 | USD 64.11 |
2025-04-08 (Tuesday) | 142,294![]() | USD 9,122,468![]() | USD 9,122,468 | -1,212 | USD -214,032 | USD 64.11 | USD 65.06 |
2025-04-07 (Monday) | 143,506![]() | USD 9,336,500![]() | USD 9,336,500 | -1,709 | USD -379,836 | USD 65.06 | USD 66.91 |
2025-04-04 (Friday) | 145,215![]() | USD 9,716,336![]() | USD 9,716,336 | 252 | USD -500,656 | USD 66.91 | USD 70.48 |
2025-04-02 (Wednesday) | 144,963 | USD 10,216,992![]() | USD 10,216,992 | 0 | USD -63,784 | USD 70.48 | USD 70.92 |
2025-04-01 (Tuesday) | 144,963 | USD 10,280,776![]() | USD 10,280,776 | 0 | USD 4,349 | USD 70.92 | USD 70.89 |
2025-03-31 (Monday) | 144,963 | USD 10,276,427![]() | USD 10,276,427 | 0 | USD 63,784 | USD 70.89 | USD 70.45 |
2025-03-28 (Friday) | 144,963 | USD 10,212,643![]() | USD 10,212,643 | 0 | USD 60,884 | USD 70.45 | USD 70.03 |
2025-03-27 (Thursday) | 144,963![]() | USD 10,151,759![]() | USD 10,151,759 | 1,004 | USD 113,498 | USD 70.03 | USD 69.73 |
2025-03-26 (Wednesday) | 143,959 | USD 10,038,261![]() | USD 10,038,261 | 0 | USD 164,113 | USD 69.73 | USD 68.59 |
2025-03-25 (Tuesday) | 143,959 | USD 9,874,148![]() | USD 9,874,148 | 0 | USD -213,059 | USD 68.59 | USD 70.07 |
2025-03-24 (Monday) | 143,959 | USD 10,087,207![]() | USD 10,087,207 | 0 | USD -116,607 | USD 70.07 | USD 70.88 |
2025-03-21 (Friday) | 143,959 | USD 10,203,814![]() | USD 10,203,814 | 0 | USD -38,869 | USD 70.88 | USD 71.15 |
2025-03-20 (Thursday) | 143,959 | USD 10,242,683![]() | USD 10,242,683 | 0 | USD 93,573 | USD 71.15 | USD 70.5 |
2025-03-19 (Wednesday) | 143,959 | USD 10,149,110![]() | USD 10,149,110 | 0 | USD -28,791 | USD 70.5 | USD 70.7 |
2025-03-18 (Tuesday) | 143,959 | USD 10,177,901![]() | USD 10,177,901 | 0 | USD -202,982 | USD 70.7 | USD 72.11 |
2025-03-17 (Monday) | 143,959 | USD 10,380,883![]() | USD 10,380,883 | 0 | USD -207,301 | USD 72.11 | USD 73.55 |
2025-03-14 (Friday) | 143,959 | USD 10,588,184![]() | USD 10,588,184 | 0 | USD 118,046 | USD 73.55 | USD 72.73 |
2025-03-13 (Thursday) | 143,959 | USD 10,470,138![]() | USD 10,470,138 | 0 | USD -27,352 | USD 72.73 | USD 72.92 |
2025-03-12 (Wednesday) | 143,959 | USD 10,497,490![]() | USD 10,497,490 | 0 | USD -159,795 | USD 72.92 | USD 74.03 |
2025-03-11 (Tuesday) | 143,959![]() | USD 10,657,285![]() | USD 10,657,285 | 6,275 | USD 171,272 | USD 74.03 | USD 76.16 |
2025-03-10 (Monday) | 137,684 | USD 10,486,013![]() | USD 10,486,013 | 0 | USD 458,487 | USD 76.16 | USD 72.83 |
2025-03-07 (Friday) | 137,684![]() | USD 10,027,526![]() | USD 10,027,526 | 502 | USD 423,414 | USD 72.83 | USD 70.01 |
2025-03-06 (Thursday) | 137,182![]() | USD 9,604,112![]() | USD 9,604,112 | 478 | USD -30,786 | USD 70.01 | USD 70.48 |
2025-03-05 (Wednesday) | 136,704 | USD 9,634,898![]() | USD 9,634,898 | 0 | USD -50,580 | USD 70.48 | USD 70.85 |
2025-03-04 (Tuesday) | 136,704 | USD 9,685,478![]() | USD 9,685,478 | 0 | USD -105,262 | USD 70.85 | USD 71.62 |
2025-03-03 (Monday) | 136,704![]() | USD 9,790,740![]() | USD 9,790,740 | -956 | USD 131,138 | USD 71.62 | USD 70.17 |
2025-02-28 (Friday) | 137,660![]() | USD 9,659,602![]() | USD 9,659,602 | -12,358 | USD -748,647 | USD 70.17 | USD 69.38 |
2025-02-27 (Thursday) | 150,018 | USD 10,408,249![]() | USD 10,408,249 | 0 | USD -244,529 | USD 69.38 | USD 71.01 |
2025-02-26 (Wednesday) | 150,018![]() | USD 10,652,778![]() | USD 10,652,778 | 10,660 | USD 719,340 | USD 71.01 | USD 71.28 |
2025-02-25 (Tuesday) | 139,358 | USD 9,933,438![]() | USD 9,933,438 | 0 | USD 66,892 | USD 71.28 | USD 70.8 |
2025-02-24 (Monday) | 139,358 | USD 9,866,546![]() | USD 9,866,546 | 0 | USD -108,700 | USD 70.8 | USD 71.58 |
2025-02-21 (Friday) | 139,358 | USD 9,975,246![]() | USD 9,975,246 | 0 | USD 200,676 | USD 71.58 | USD 70.14 |
2025-02-20 (Thursday) | 139,358 | USD 9,774,570![]() | USD 9,774,570 | 0 | USD 150,507 | USD 70.14 | USD 69.06 |
2025-02-19 (Wednesday) | 139,358 | USD 9,624,063![]() | USD 9,624,063 | 0 | USD 78,040 | USD 69.06 | USD 68.5 |
2025-02-18 (Tuesday) | 139,358![]() | USD 9,546,023![]() | USD 9,546,023 | -7,371 | USD -440,353 | USD 68.5 | USD 68.06 |
2025-02-17 (Monday) | 146,729 | USD 9,986,376 | USD 9,986,376 | 0 | USD 0 | USD 68.06 | USD 68.06 |
2025-02-14 (Friday) | 146,729 | USD 9,986,376![]() | USD 9,986,376 | 0 | USD -79,233 | USD 68.06 | USD 68.6 |
2025-02-13 (Thursday) | 146,729![]() | USD 10,065,609![]() | USD 10,065,609 | 1,036 | USD -28,002 | USD 68.6 | USD 69.28 |
2025-02-12 (Wednesday) | 145,693 | USD 10,093,611![]() | USD 10,093,611 | 0 | USD -152,978 | USD 69.28 | USD 70.33 |
2025-02-11 (Tuesday) | 145,693 | USD 10,246,589![]() | USD 10,246,589 | 0 | USD 91,787 | USD 70.33 | USD 69.7 |
2025-02-10 (Monday) | 145,693 | USD 10,154,802![]() | USD 10,154,802 | 0 | USD 208,341 | USD 69.7 | USD 68.27 |
2025-02-07 (Friday) | 145,693 | USD 9,946,461![]() | USD 9,946,461 | 0 | USD -145,693 | USD 68.27 | USD 69.27 |
2025-02-06 (Thursday) | 145,693 | USD 10,092,154![]() | USD 10,092,154 | 0 | USD 10,198 | USD 69.27 | USD 69.2 |
2025-02-05 (Wednesday) | 145,693 | USD 10,081,956![]() | USD 10,081,956 | 0 | USD -101,985 | USD 69.2 | USD 69.9 |
2025-02-04 (Tuesday) | 145,693 | USD 10,183,941![]() | USD 10,183,941 | 0 | USD -167,547 | USD 69.9 | USD 71.05 |
2025-02-03 (Monday) | 145,693 | USD 10,351,488![]() | USD 10,351,488 | 0 | USD -74,303 | USD 71.05 | USD 71.56 |
2025-01-31 (Friday) | 145,693 | USD 10,425,791![]() | USD 10,425,791 | 0 | USD 37,880 | USD 71.56 | USD 71.3 |
2025-01-30 (Thursday) | 145,693 | USD 10,387,911![]() | USD 10,387,911 | 0 | USD 59,734 | USD 71.3 | USD 70.89 |
2025-01-29 (Wednesday) | 145,693 | USD 10,328,177![]() | USD 10,328,177 | 0 | USD 50,993 | USD 70.89 | USD 70.54 |
2025-01-28 (Tuesday) | 145,693 | USD 10,277,184![]() | USD 10,277,184 | 0 | USD -479,330 | USD 70.54 | USD 73.83 |
2025-01-27 (Monday) | 145,693 | USD 10,756,514![]() | USD 10,756,514 | 0 | USD 145,693 | USD 73.83 | USD 72.83 |
2025-01-24 (Friday) | 145,693 | USD 10,610,821![]() | USD 10,610,821 | 0 | USD 524,495 | USD 72.83 | USD 69.23 |
2025-01-23 (Thursday) | 145,693 | USD 10,086,326![]() | USD 10,086,326 | 0 | USD 107,812 | USD 69.23 | USD 68.49 |
2025-01-22 (Wednesday) | 145,693 | USD 9,978,514 | USD 9,978,514 | ||||
2025-01-21 (Tuesday) | 145,693 | USD 10,322,349 | USD 10,322,349 | ||||
2025-01-20 (Monday) | 145,693 | USD 10,309,237 | USD 10,309,237 | ||||
2025-01-17 (Friday) | 145,693 | USD 10,309,237 | USD 10,309,237 | ||||
2025-01-16 (Thursday) | 145,693 | USD 10,398,109 | USD 10,398,109 | ||||
2025-01-15 (Wednesday) | 145,693 | USD 10,095,068 | USD 10,095,068 | ||||
2025-01-14 (Tuesday) | 145,693 | USD 9,904,210 | USD 9,904,210 | ||||
2025-01-13 (Monday) | 145,693 | USD 9,755,603 | USD 9,755,603 | ||||
2025-01-10 (Friday) | 144,328 | USD 9,724,821 | USD 9,724,821 | ||||
2025-01-09 (Thursday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-09 (Thursday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-09 (Thursday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-08 (Wednesday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-08 (Wednesday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-08 (Wednesday) | 144,328 | USD 10,198,216 | USD 10,198,216 | ||||
2025-01-02 (Thursday) | 142,690 | USD 10,218,031 | USD 10,218,031 | ||||
2024-12-30 (Monday) | 142,690 | USD 10,239,434 | USD 10,239,434 | ||||
2024-12-26 (Thursday) | 142,690 | USD 10,326,475 | USD 10,326,475 | ||||
2024-12-24 (Tuesday) | 142,690 | USD 10,403,528 | USD 10,403,528 | ||||
2024-12-23 (Monday) | 142,690 | USD 10,343,598 | USD 10,343,598 | ||||
2024-12-20 (Friday) | 142,690 | USD 10,226,592 | USD 10,226,592 | ||||
2024-12-19 (Thursday) | 141,871 | USD 9,898,340 | USD 9,898,340 | ||||
2024-12-18 (Wednesday) | 140,506 | USD 9,908,483 | USD 9,908,483 | ||||
2024-12-10 (Tuesday) | 135,046 | USD 10,012,310![]() | USD 10,012,310 | 0 | USD -75,626 | USD 74.14 | USD 74.7 |
2024-12-09 (Monday) | 135,046![]() | USD 10,087,936![]() | USD 10,087,936 | 546 | USD -31,844 | USD 74.7 | USD 75.24 |
2024-12-06 (Friday) | 134,500 | USD 10,119,780![]() | USD 10,119,780 | 0 | USD -129,120 | USD 75.24 | USD 76.2 |
2024-12-05 (Thursday) | 134,500 | USD 10,248,900![]() | USD 10,248,900 | 0 | USD 61,870 | USD 76.2 | USD 75.74 |
2024-12-04 (Wednesday) | 134,500![]() | USD 10,187,030![]() | USD 10,187,030 | -1,365 | USD -178,111 | USD 75.74 | USD 76.29 |
2024-12-03 (Tuesday) | 135,865![]() | USD 10,365,141![]() | USD 10,365,141 | -6,006 | USD -568,857 | USD 76.29 | USD 77.07 |
2024-12-02 (Monday) | 141,871 | USD 10,933,998![]() | USD 10,933,998 | 0 | USD -226,994 | USD 77.07 | USD 78.67 |
2024-11-29 (Friday) | 141,871 | USD 11,160,992![]() | USD 11,160,992 | 0 | USD 21,281 | USD 78.67 | USD 78.52 |
2024-11-28 (Thursday) | 141,871 | USD 11,139,711 | USD 11,139,711 | 0 | USD 0 | USD 78.52 | USD 78.52 |
2024-11-27 (Wednesday) | 141,871 | USD 11,139,711![]() | USD 11,139,711 | 0 | USD 146,127 | USD 78.52 | USD 77.49 |
2024-11-26 (Tuesday) | 141,871 | USD 10,993,584![]() | USD 10,993,584 | 0 | USD 120,591 | USD 77.49 | USD 76.64 |
2024-11-25 (Monday) | 141,871 | USD 10,872,993![]() | USD 10,872,993 | 0 | USD 90,797 | USD 76.64 | USD 76 |
2024-11-22 (Friday) | 141,871 | USD 10,782,196![]() | USD 10,782,196 | 0 | USD -192,945 | USD 76 | USD 77.36 |
2024-11-21 (Thursday) | 141,871 | USD 10,975,141![]() | USD 10,975,141 | 0 | USD 68,099 | USD 77.36 | USD 76.88 |
2024-11-20 (Wednesday) | 141,871 | USD 10,907,042![]() | USD 10,907,042 | 0 | USD -28,375 | USD 76.88 | USD 77.08 |
2024-11-19 (Tuesday) | 141,871![]() | USD 10,935,417![]() | USD 10,935,417 | -261 | USD 77,954 | USD 77.08 | USD 76.39 |
2024-11-18 (Monday) | 142,132![]() | USD 10,857,463![]() | USD 10,857,463 | -272 | USD 282,542 | USD 76.39 | USD 74.26 |
2024-11-12 (Tuesday) | 142,404![]() | USD 10,574,921![]() | USD 10,574,921 | 816 | USD -173,024 | USD 74.26 | USD 75.91 |
2024-11-11 (Monday) | 141,588 | USD 10,747,945![]() | USD 10,747,945 | 0 | USD -150,083 | USD 75.91 | USD 76.97 |
2024-11-11 (Monday) | 141,588 | USD 10,747,945![]() | USD 10,747,945 | 0 | USD -150,083 | USD 75.91 | USD 76.97 |
2024-11-08 (Friday) | 141,588 | USD 10,898,028![]() | USD 10,898,028 | 0 | USD 332,731 | USD 76.97 | USD 74.62 |
2024-11-08 (Friday) | 141,588 | USD 10,898,028![]() | USD 10,898,028 | 0 | USD 332,731 | USD 76.97 | USD 74.62 |
2024-11-07 (Thursday) | 141,588 | USD 10,565,297![]() | USD 10,565,297 | 0 | USD 14,159 | USD 74.62 | USD 74.52 |
2024-11-07 (Thursday) | 141,588 | USD 10,565,297![]() | USD 10,565,297 | 0 | USD 14,159 | USD 74.62 | USD 74.52 |
2024-11-06 (Wednesday) | 141,588 | USD 10,551,138![]() | USD 10,551,138 | 0 | USD -584,758 | USD 74.52 | USD 78.65 |
2024-11-06 (Wednesday) | 141,588 | USD 10,551,138![]() | USD 10,551,138 | 0 | USD -584,758 | USD 74.52 | USD 78.65 |
2024-11-05 (Tuesday) | 141,588 | USD 11,135,896![]() | USD 11,135,896 | 0 | USD 39,644 | USD 78.65 | USD 78.37 |
2024-11-05 (Tuesday) | 141,588 | USD 11,135,896![]() | USD 11,135,896 | 0 | USD 39,644 | USD 78.65 | USD 78.37 |
2024-11-04 (Monday) | 141,588 | USD 11,096,252![]() | USD 11,096,252 | 0 | USD 144,420 | USD 78.37 | USD 77.35 |
2024-11-04 (Monday) | 141,588 | USD 11,096,252![]() | USD 11,096,252 | 0 | USD 144,420 | USD 78.37 | USD 77.35 |
2024-11-01 (Friday) | 141,588![]() | USD 10,951,832![]() | USD 10,951,832 | -2,176 | USD -441,465 | USD 77.35 | USD 79.25 |
2024-11-01 (Friday) | 141,588![]() | USD 10,951,832![]() | USD 10,951,832 | -2,176 | USD -441,465 | USD 77.35 | USD 79.25 |
2024-10-31 (Thursday) | 143,764 | USD 11,393,297![]() | USD 11,393,297 | 0 | USD 23,002 | USD 79.25 | USD 79.09 |
2024-10-31 (Thursday) | 143,764 | USD 11,393,297![]() | USD 11,393,297 | 0 | USD 23,002 | USD 79.25 | USD 79.09 |
2024-10-30 (Wednesday) | 143,764 | USD 11,370,295![]() | USD 11,370,295 | 0 | USD -67,569 | USD 79.09 | USD 79.56 |
2024-10-29 (Tuesday) | 143,764 | USD 11,437,864![]() | USD 11,437,864 | 0 | USD -475,859 | USD 79.56 | USD 82.87 |
2024-10-29 (Tuesday) | 143,764 | USD 11,437,864![]() | USD 11,437,864 | 0 | USD -475,859 | USD 79.56 | USD 82.87 |
2024-10-28 (Monday) | 143,764 | USD 11,913,723![]() | USD 11,913,723 | 0 | USD 207,020 | USD 82.87 | USD 81.43 |
2024-10-28 (Monday) | 143,764 | USD 11,913,723![]() | USD 11,913,723 | 0 | USD 207,020 | USD 82.87 | USD 81.43 |
2024-10-25 (Friday) | 143,764 | USD 11,706,703![]() | USD 11,706,703 | 0 | USD -198,394 | USD 81.43 | USD 82.81 |
2024-10-25 (Friday) | 143,764 | USD 11,706,703![]() | USD 11,706,703 | 0 | USD -198,394 | USD 81.43 | USD 82.81 |
2024-10-24 (Thursday) | 143,764 | USD 11,905,097![]() | USD 11,905,097 | 0 | USD -309,092 | USD 82.81 | USD 84.96 |
2024-10-24 (Thursday) | 143,764 | USD 11,905,097![]() | USD 11,905,097 | 0 | USD -309,092 | USD 82.81 | USD 84.96 |
2024-10-23 (Wednesday) | 143,764 | USD 12,214,189![]() | USD 12,214,189 | 0 | USD 181,142 | USD 84.96 | USD 83.7 |
2024-10-23 (Wednesday) | 143,764 | USD 12,214,189![]() | USD 12,214,189 | 0 | USD 181,142 | USD 84.96 | USD 83.7 |
2024-10-22 (Tuesday) | 143,764 | USD 12,033,047![]() | USD 12,033,047 | 0 | USD -47,442 | USD 83.7 | USD 84.03 |
2024-10-22 (Tuesday) | 143,764 | USD 12,033,047![]() | USD 12,033,047 | 0 | USD -47,442 | USD 83.7 | USD 84.03 |
2024-10-21 (Monday) | 143,764 | USD 12,080,489![]() | USD 12,080,489 | 0 | USD -50,317 | USD 84.03 | USD 84.38 |
2024-10-21 (Monday) | 143,764 | USD 12,080,489![]() | USD 12,080,489 | 0 | USD -50,317 | USD 84.03 | USD 84.38 |
2024-10-18 (Friday) | 143,764 | USD 12,130,806 | USD 12,130,806 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -504 | 67.270* | 73.60 ![]() | |||
2025-04-22 | SELL | -2,520 | 66.640* | 73.66 ![]() | |||
2025-04-11 | BUY | 480 | 65.810* | 74.16 | |||
2025-04-09 | BUY | 478 | 67.580* | 74.29 | |||
2025-04-08 | SELL | -1,212 | 64.110* | 74.39 ![]() | |||
2025-04-07 | SELL | -1,709 | 65.060* | 74.49 ![]() | |||
2025-04-04 | BUY | 252 | 66.910* | 74.56 | |||
2025-03-27 | BUY | 1,004 | 70.030* | 74.78 | |||
2025-03-11 | BUY | 6,275 | 74.030* | 75.27 | |||
2025-03-07 | BUY | 502 | 72.830* | 75.29 | |||
2025-03-06 | BUY | 478 | 70.010* | 75.36 | |||
2025-03-03 | SELL | -956 | 71.620* | 75.53 ![]() | |||
2025-02-28 | SELL | -12,358 | 70.170* | 75.60 ![]() | |||
2025-02-26 | BUY | 10,660 | 71.010* | 75.75 | |||
2025-02-18 | SELL | -7,371 | 68.500* | 76.24 ![]() | |||
2025-02-13 | BUY | 1,036 | 68.600* | 76.62 | |||
2024-12-09 | BUY | 546 | 74.700* | 78.67 | |||
2024-12-04 | SELL | -1,365 | 75.740* | 78.87 ![]() | |||
2024-12-03 | SELL | -6,006 | 76.290* | 78.93 ![]() | |||
2024-11-19 | SELL | -261 | 77.080* | 79.39 ![]() | |||
2024-11-18 | SELL | -272 | 76.390* | 79.48 ![]() | |||
2024-11-12 | BUY | 816 | 74.260* | 79.65 | |||
2024-11-01 | SELL | -2,176 | 77.350* | 82.14 ![]() | |||
2024-11-01 | SELL | -2,176 | 77.350* | 82.14 ![]() |
* (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 | 3,613,450 | 292 | 6,487,119 | 55.7% |
2025-05-08 | 2,403,419 | 6,708 | 4,919,946 | 48.9% |
2025-05-07 | 1,217,726 | 4,029 | 3,473,493 | 35.1% |
2025-05-06 | 810,481 | 1,756 | 3,084,656 | 26.3% |
2025-05-05 | 947,685 | 248 | 3,065,382 | 30.9% |
2025-05-02 | 837,754 | 980 | 4,627,408 | 18.1% |
2025-05-01 | 758,350 | 3,342 | 4,571,444 | 16.6% |
2025-04-30 | 559,749 | 1,747 | 3,758,454 | 14.9% |
2025-04-29 | 1,368,737 | 47,819 | 4,509,411 | 30.4% |
2025-04-28 | 652,737 | 315 | 2,652,840 | 24.6% |
2025-04-25 | 842,402 | 1,790 | 3,613,762 | 23.3% |
2025-04-24 | 1,361,691 | 391 | 5,351,210 | 25.4% |
2025-04-23 | 1,735,335 | 63 | 6,916,040 | 25.1% |
2025-04-22 | 1,349,283 | 5,306 | 6,357,617 | 21.2% |
2025-04-21 | 1,736,498 | 13,579 | 5,057,166 | 34.3% |
2025-04-17 | 835,398 | 41,813 | 4,385,781 | 19.0% |
2025-04-16 | 1,158,659 | 6,072 | 4,053,091 | 28.6% |
2025-04-15 | 1,442,325 | 189 | 3,029,282 | 47.6% |
2025-04-14 | 1,546,575 | 2,001 | 3,769,010 | 41.0% |
2025-04-11 | 1,504,927 | 337 | 5,581,921 | 27.0% |
2025-04-10 | 2,478,551 | 2,510 | 4,886,676 | 50.7% |
2025-04-09 | 3,356,215 | 14,737 | 8,520,389 | 39.4% |
2025-04-08 | 2,210,691 | 7,739 | 4,778,125 | 46.3% |
2025-04-07 | 3,708,572 | 3,894 | 7,262,233 | 51.1% |
2025-04-04 | 4,026,739 | 5,026 | 7,924,673 | 50.8% |
2025-04-03 | 3,669,982 | 1,008 | 6,093,514 | 60.2% |
2025-04-02 | 1,112,430 | 1,224 | 3,038,665 | 36.6% |
2025-04-01 | 1,523,670 | 4,067 | 3,360,991 | 45.3% |
2025-03-31 | 1,551,499 | 15,181 | 3,435,019 | 45.2% |
2025-03-28 | 976,787 | 1,215 | 3,378,865 | 28.9% |
2025-03-27 | 1,714,467 | 1,528 | 3,718,882 | 46.1% |
2025-03-26 | 1,242,004 | 1,706 | 3,106,771 | 40.0% |
2025-03-25 | 2,190,632 | 44 | 4,279,836 | 51.2% |
2025-03-24 | 1,356,088 | 727 | 3,217,508 | 42.1% |
2025-03-21 | 1,715,786 | 4,401 | 3,042,851 | 56.4% |
2025-03-20 | 1,478,421 | 1,124 | 3,315,210 | 44.6% |
2025-03-19 | 1,359,322 | 7,879 | 2,916,955 | 46.6% |
2025-03-18 | 2,228,654 | 334 | 4,261,505 | 52.3% |
2025-03-17 | 2,489,822 | 234 | 4,652,811 | 53.5% |
2025-03-14 | 1,488,749 | 53,120 | 2,958,242 | 50.3% |
2025-03-13 | 2,198,908 | 5,121 | 4,093,197 | 53.7% |
2025-03-12 | 2,282,384 | 132 | 4,161,674 | 54.8% |
2025-03-11 | 2,908,604 | 2,897 | 4,522,692 | 64.3% |
2025-03-10 | 3,857,432 | 3,414 | 7,337,595 | 52.6% |
2025-03-07 | 2,548,921 | 4,482 | 4,777,819 | 53.3% |
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.