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 | Nucor Corp |
Ticker | NUE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6703461052 |
LEI | 549300GGJCRSI2TIEJ46 |
Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,260 | USD 2,339,827![]() | USD 2,339,827 | 0 | USD 6,888 | USD 115.49 | USD 115.15 |
2025-05-07 (Wednesday) | 20,260 | USD 2,332,939![]() | USD 2,332,939 | 0 | USD -34,442 | USD 115.15 | USD 116.85 |
2025-05-06 (Tuesday) | 20,260 | USD 2,367,381![]() | USD 2,367,381 | 0 | USD -73,746 | USD 116.85 | USD 120.49 |
2025-05-05 (Monday) | 20,260 | USD 2,441,127![]() | USD 2,441,127 | 0 | USD -50,245 | USD 120.49 | USD 122.97 |
2025-05-02 (Friday) | 20,260 | USD 2,491,372![]() | USD 2,491,372 | 0 | USD 65,845 | USD 122.97 | USD 119.72 |
2025-05-01 (Thursday) | 20,260 | USD 2,425,527![]() | USD 2,425,527 | 0 | USD 7,091 | USD 119.72 | USD 119.37 |
2025-04-30 (Wednesday) | 20,260 | USD 2,418,436![]() | USD 2,418,436 | 0 | USD 12,156 | USD 119.37 | USD 118.77 |
2025-04-29 (Tuesday) | 20,260 | USD 2,406,280![]() | USD 2,406,280 | 0 | USD 44,572 | USD 118.77 | USD 116.57 |
2025-04-28 (Monday) | 20,260 | USD 2,361,708![]() | USD 2,361,708 | 0 | USD 17,221 | USD 116.57 | USD 115.72 |
2025-04-25 (Friday) | 20,260 | USD 2,344,487![]() | USD 2,344,487 | 0 | USD 8,712 | USD 115.72 | USD 115.29 |
2025-04-24 (Thursday) | 20,260 | USD 2,335,775![]() | USD 2,335,775 | 0 | USD 68,073 | USD 115.29 | USD 111.93 |
2025-04-23 (Wednesday) | 20,260![]() | USD 2,267,702![]() | USD 2,267,702 | -76 | USD 38,470 | USD 111.93 | USD 109.62 |
2025-04-22 (Tuesday) | 20,336![]() | USD 2,229,232![]() | USD 2,229,232 | -380 | USD 19,456 | USD 109.62 | USD 106.67 |
2025-04-21 (Monday) | 20,716 | USD 2,209,776![]() | USD 2,209,776 | 0 | USD -79,342 | USD 106.67 | USD 110.5 |
2025-04-18 (Friday) | 20,716 | USD 2,289,118 | USD 2,289,118 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 20,716 | USD 2,289,118![]() | USD 2,289,118 | 0 | USD 32,110 | USD 110.5 | USD 108.95 |
2025-04-16 (Wednesday) | 20,716 | USD 2,257,008![]() | USD 2,257,008 | 0 | USD -31,696 | USD 108.95 | USD 110.48 |
2025-04-15 (Tuesday) | 20,716 | USD 2,288,704![]() | USD 2,288,704 | 0 | USD -7,043 | USD 110.48 | USD 110.82 |
2025-04-14 (Monday) | 20,716 | USD 2,295,747![]() | USD 2,295,747 | 0 | USD -8,701 | USD 110.82 | USD 111.24 |
2025-04-11 (Friday) | 20,716![]() | USD 2,304,448![]() | USD 2,304,448 | 72 | USD 45,169 | USD 111.24 | USD 109.44 |
2025-04-10 (Thursday) | 20,644 | USD 2,259,279![]() | USD 2,259,279 | 0 | USD -125,103 | USD 109.44 | USD 115.5 |
2025-04-09 (Wednesday) | 20,644![]() | USD 2,384,382![]() | USD 2,384,382 | 72 | USD 251,477 | USD 115.5 | USD 103.68 |
2025-04-08 (Tuesday) | 20,572![]() | USD 2,132,905![]() | USD 2,132,905 | -182 | USD -45,642 | USD 103.68 | USD 104.97 |
2025-04-07 (Monday) | 20,754![]() | USD 2,178,547![]() | USD 2,178,547 | -258 | USD 9,688 | USD 104.97 | USD 103.22 |
2025-04-04 (Friday) | 21,012![]() | USD 2,168,859![]() | USD 2,168,859 | 38 | USD -411,572 | USD 103.22 | USD 123.03 |
2025-04-02 (Wednesday) | 20,974 | USD 2,580,431![]() | USD 2,580,431 | 0 | USD 70,682 | USD 123.03 | USD 119.66 |
2025-04-01 (Tuesday) | 20,974 | USD 2,509,749![]() | USD 2,509,749 | 0 | USD -14,262 | USD 119.66 | USD 120.34 |
2025-03-31 (Monday) | 20,974 | USD 2,524,011![]() | USD 2,524,011 | 0 | USD -33,768 | USD 120.34 | USD 121.95 |
2025-03-28 (Friday) | 20,974 | USD 2,557,779![]() | USD 2,557,779 | 0 | USD -115,777 | USD 121.95 | USD 127.47 |
2025-03-27 (Thursday) | 20,974![]() | USD 2,673,556![]() | USD 2,673,556 | 148 | USD 22,406 | USD 127.47 | USD 127.3 |
2025-03-26 (Wednesday) | 20,826 | USD 2,651,150![]() | USD 2,651,150 | 0 | USD -5,415 | USD 127.3 | USD 127.56 |
2025-03-25 (Tuesday) | 20,826 | USD 2,656,565![]() | USD 2,656,565 | 0 | USD 3,333 | USD 127.56 | USD 127.4 |
2025-03-24 (Monday) | 20,826 | USD 2,653,232![]() | USD 2,653,232 | 0 | USD 112,252 | USD 127.4 | USD 122.01 |
2025-03-21 (Friday) | 20,826 | USD 2,540,980![]() | USD 2,540,980 | 0 | USD -155,987 | USD 122.01 | USD 129.5 |
2025-03-20 (Thursday) | 20,826 | USD 2,696,967![]() | USD 2,696,967 | 0 | USD -32,280 | USD 129.5 | USD 131.05 |
2025-03-19 (Wednesday) | 20,826 | USD 2,729,247![]() | USD 2,729,247 | 0 | USD 25,824 | USD 131.05 | USD 129.81 |
2025-03-18 (Tuesday) | 20,826 | USD 2,703,423![]() | USD 2,703,423 | 0 | USD 6,456 | USD 129.81 | USD 129.5 |
2025-03-17 (Monday) | 20,826 | USD 2,696,967![]() | USD 2,696,967 | 0 | USD -53,939 | USD 129.5 | USD 132.09 |
2025-03-14 (Friday) | 20,826 | USD 2,750,906![]() | USD 2,750,906 | 0 | USD 52,689 | USD 132.09 | USD 129.56 |
2025-03-13 (Thursday) | 20,826 | USD 2,698,217![]() | USD 2,698,217 | 0 | USD -27,073 | USD 129.56 | USD 130.86 |
2025-03-12 (Wednesday) | 20,826 | USD 2,725,290![]() | USD 2,725,290 | 0 | USD 19,993 | USD 130.86 | USD 129.9 |
2025-03-11 (Tuesday) | 20,826![]() | USD 2,705,297![]() | USD 2,705,297 | 925 | USD 183,840 | USD 129.9 | USD 126.7 |
2025-03-10 (Monday) | 19,901 | USD 2,521,457![]() | USD 2,521,457 | 0 | USD -139,705 | USD 126.7 | USD 133.72 |
2025-03-07 (Friday) | 19,901![]() | USD 2,661,162![]() | USD 2,661,162 | 74 | USD 44,196 | USD 133.72 | USD 131.99 |
2025-03-06 (Thursday) | 19,827![]() | USD 2,616,966![]() | USD 2,616,966 | 70 | USD -639 | USD 131.99 | USD 132.49 |
2025-03-05 (Wednesday) | 19,757 | USD 2,617,605![]() | USD 2,617,605 | 0 | USD 58,876 | USD 132.49 | USD 129.51 |
2025-03-04 (Tuesday) | 19,757 | USD 2,558,729![]() | USD 2,558,729 | 0 | USD -90,092 | USD 129.51 | USD 134.07 |
2025-03-03 (Monday) | 19,757![]() | USD 2,648,821![]() | USD 2,648,821 | -140 | USD -86,420 | USD 134.07 | USD 137.47 |
2025-02-28 (Friday) | 19,897![]() | USD 2,735,241![]() | USD 2,735,241 | -12,786 | USD -1,670,754 | USD 137.47 | USD 134.81 |
2025-02-27 (Thursday) | 32,683 | USD 4,405,995![]() | USD 4,405,995 | 0 | USD 7,844 | USD 134.81 | USD 134.57 |
2025-02-26 (Wednesday) | 32,683![]() | USD 4,398,151![]() | USD 4,398,151 | 2,337 | USD 268,667 | USD 134.57 | USD 136.08 |
2025-02-25 (Tuesday) | 30,346 | USD 4,129,484![]() | USD 4,129,484 | 0 | USD -3,034 | USD 136.08 | USD 136.18 |
2025-02-24 (Monday) | 30,346 | USD 4,132,518![]() | USD 4,132,518 | 0 | USD 28,828 | USD 136.18 | USD 135.23 |
2025-02-21 (Friday) | 30,346 | USD 4,103,690![]() | USD 4,103,690 | 0 | USD -143,233 | USD 135.23 | USD 139.95 |
2025-02-20 (Thursday) | 30,346 | USD 4,246,923![]() | USD 4,246,923 | 0 | USD 5,463 | USD 139.95 | USD 139.77 |
2025-02-19 (Wednesday) | 30,346 | USD 4,241,460![]() | USD 4,241,460 | 0 | USD -83,452 | USD 139.77 | USD 142.52 |
2025-02-18 (Tuesday) | 30,346![]() | USD 4,324,912![]() | USD 4,324,912 | -1,620 | USD -79,044 | USD 142.52 | USD 137.77 |
2025-02-17 (Monday) | 31,966 | USD 4,403,956 | USD 4,403,956 | 0 | USD 0 | USD 137.77 | USD 137.77 |
2025-02-14 (Friday) | 31,966 | USD 4,403,956![]() | USD 4,403,956 | 0 | USD 70,965 | USD 137.77 | USD 135.55 |
2025-02-13 (Thursday) | 31,966![]() | USD 4,332,991![]() | USD 4,332,991 | 228 | USD 94,381 | USD 135.55 | USD 133.55 |
2025-02-12 (Wednesday) | 31,738 | USD 4,238,610![]() | USD 4,238,610 | 0 | USD -144,725 | USD 133.55 | USD 138.11 |
2025-02-11 (Tuesday) | 31,738 | USD 4,383,335![]() | USD 4,383,335 | 0 | USD 18,408 | USD 138.11 | USD 137.53 |
2025-02-10 (Monday) | 31,738 | USD 4,364,927![]() | USD 4,364,927 | 0 | USD 230,735 | USD 137.53 | USD 130.26 |
2025-02-07 (Friday) | 31,738 | USD 4,134,192![]() | USD 4,134,192 | 0 | USD -93,310 | USD 130.26 | USD 133.2 |
2025-02-06 (Thursday) | 31,738 | USD 4,227,502![]() | USD 4,227,502 | 0 | USD -634 | USD 133.2 | USD 133.22 |
2025-02-05 (Wednesday) | 31,738 | USD 4,228,136![]() | USD 4,228,136 | 0 | USD 76,171 | USD 133.22 | USD 130.82 |
2025-02-04 (Tuesday) | 31,738 | USD 4,151,965![]() | USD 4,151,965 | 0 | USD -15,234 | USD 130.82 | USD 131.3 |
2025-02-03 (Monday) | 31,738 | USD 4,167,199![]() | USD 4,167,199 | 0 | USD 91,088 | USD 131.3 | USD 128.43 |
2025-01-31 (Friday) | 31,738 | USD 4,076,111![]() | USD 4,076,111 | 0 | USD -7,935 | USD 128.43 | USD 128.68 |
2025-01-30 (Thursday) | 31,738 | USD 4,084,046![]() | USD 4,084,046 | 0 | USD 57,446 | USD 128.68 | USD 126.87 |
2025-01-29 (Wednesday) | 31,738 | USD 4,026,600![]() | USD 4,026,600 | 0 | USD 10,156 | USD 126.87 | USD 126.55 |
2025-01-28 (Tuesday) | 31,738 | USD 4,016,444![]() | USD 4,016,444 | 0 | USD 145,360 | USD 126.55 | USD 121.97 |
2025-01-27 (Monday) | 31,738 | USD 3,871,084![]() | USD 3,871,084 | 0 | USD -6,347 | USD 121.97 | USD 122.17 |
2025-01-24 (Friday) | 31,738 | USD 3,877,431![]() | USD 3,877,431 | 0 | USD 3,491 | USD 122.17 | USD 122.06 |
2025-01-23 (Thursday) | 31,738 | USD 3,873,940![]() | USD 3,873,940 | 0 | USD -952 | USD 122.06 | USD 122.09 |
2025-01-22 (Wednesday) | 31,738 | USD 3,874,892 | USD 3,874,892 | ||||
2025-01-21 (Tuesday) | 31,738 | USD 3,969,472 | USD 3,969,472 | ||||
2025-01-20 (Monday) | 31,738 | USD 3,952,333 | USD 3,952,333 | ||||
2025-01-17 (Friday) | 31,738 | USD 3,952,333 | USD 3,952,333 | ||||
2025-01-16 (Thursday) | 31,738 | USD 3,915,200 | USD 3,915,200 | ||||
2025-01-15 (Wednesday) | 31,738 | USD 3,906,313 | USD 3,906,313 | ||||
2025-01-14 (Tuesday) | 31,738 | USD 3,864,102 | USD 3,864,102 | ||||
2025-01-13 (Monday) | 31,738 | USD 3,899,965 | USD 3,899,965 | ||||
2025-01-10 (Friday) | 31,438 | USD 3,714,714 | USD 3,714,714 | ||||
2025-01-09 (Thursday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-09 (Thursday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-09 (Thursday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-08 (Wednesday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-08 (Wednesday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-08 (Wednesday) | 31,438 | USD 3,715,343 | USD 3,715,343 | ||||
2025-01-02 (Thursday) | 31,078 | USD 3,557,809 | USD 3,557,809 | ||||
2024-12-30 (Monday) | 31,078 | USD 3,600,697 | USD 3,600,697 | ||||
2024-12-26 (Thursday) | 31,078 | USD 3,687,094 | USD 3,687,094 | ||||
2024-12-24 (Tuesday) | 31,078 | USD 3,649,490 | USD 3,649,490 | ||||
2024-12-23 (Monday) | 31,078 | USD 3,624,006 | USD 3,624,006 | ||||
2024-12-20 (Friday) | 31,078 | USD 3,623,073 | USD 3,623,073 | ||||
2024-12-19 (Thursday) | 30,898 | USD 3,577,370 | USD 3,577,370 | ||||
2024-12-18 (Wednesday) | 30,598 | USD 3,609,340 | USD 3,609,340 | ||||
2024-12-10 (Tuesday) | 29,398 | USD 4,132,183![]() | USD 4,132,183 | 0 | USD -118,180 | USD 140.56 | USD 144.58 |
2024-12-09 (Monday) | 29,398![]() | USD 4,250,363![]() | USD 4,250,363 | 120 | USD 76,199 | USD 144.58 | USD 142.57 |
2024-12-06 (Friday) | 29,278 | USD 4,174,164![]() | USD 4,174,164 | 0 | USD -87,834 | USD 142.57 | USD 145.57 |
2024-12-05 (Thursday) | 29,278 | USD 4,261,998![]() | USD 4,261,998 | 0 | USD -109,500 | USD 145.57 | USD 149.31 |
2024-12-04 (Wednesday) | 29,278![]() | USD 4,371,498![]() | USD 4,371,498 | -300 | USD -212,500 | USD 149.31 | USD 154.98 |
2024-12-03 (Tuesday) | 29,578![]() | USD 4,583,998![]() | USD 4,583,998 | -1,320 | USD -247,522 | USD 154.98 | USD 156.37 |
2024-12-02 (Monday) | 30,898 | USD 4,831,520![]() | USD 4,831,520 | 0 | USD 51,908 | USD 156.37 | USD 154.69 |
2024-11-29 (Friday) | 30,898 | USD 4,779,612![]() | USD 4,779,612 | 0 | USD -2,471 | USD 154.69 | USD 154.77 |
2024-11-28 (Thursday) | 30,898 | USD 4,782,083 | USD 4,782,083 | 0 | USD 0 | USD 154.77 | USD 154.77 |
2024-11-27 (Wednesday) | 30,898 | USD 4,782,083![]() | USD 4,782,083 | 0 | USD 23,791 | USD 154.77 | USD 154 |
2024-11-26 (Tuesday) | 30,898 | USD 4,758,292![]() | USD 4,758,292 | 0 | USD 17,303 | USD 154 | USD 153.44 |
2024-11-25 (Monday) | 30,898![]() | USD 4,740,989![]() | USD 4,740,989 | 2,910 | USD 489,052 | USD 153.44 | USD 151.92 |
2024-11-22 (Friday) | 27,988 | USD 4,251,937![]() | USD 4,251,937 | 0 | USD 54,017 | USD 151.92 | USD 149.99 |
2024-11-21 (Thursday) | 27,988 | USD 4,197,920![]() | USD 4,197,920 | 0 | USD 50,938 | USD 149.99 | USD 148.17 |
2024-11-20 (Wednesday) | 27,988 | USD 4,146,982![]() | USD 4,146,982 | 0 | USD 97,678 | USD 148.17 | USD 144.68 |
2024-11-19 (Tuesday) | 27,988![]() | USD 4,049,304![]() | USD 4,049,304 | -52 | USD -79,586 | USD 144.68 | USD 147.25 |
2024-11-18 (Monday) | 28,040![]() | USD 4,128,890![]() | USD 4,128,890 | -54 | USD -194,496 | USD 147.25 | USD 153.89 |
2024-11-12 (Tuesday) | 28,094![]() | USD 4,323,386![]() | USD 4,323,386 | 162 | USD -119,478 | USD 153.89 | USD 159.06 |
2024-11-11 (Monday) | 27,932 | USD 4,442,864![]() | USD 4,442,864 | 0 | USD 6,145 | USD 159.06 | USD 158.84 |
2024-11-11 (Monday) | 27,932 | USD 4,442,864![]() | USD 4,442,864 | 0 | USD 6,145 | USD 159.06 | USD 158.84 |
2024-11-08 (Friday) | 27,932 | USD 4,436,719![]() | USD 4,436,719 | 0 | USD -65,081 | USD 158.84 | USD 161.17 |
2024-11-08 (Friday) | 27,932 | USD 4,436,719![]() | USD 4,436,719 | 0 | USD -65,081 | USD 158.84 | USD 161.17 |
2024-11-07 (Thursday) | 27,932 | USD 4,501,800![]() | USD 4,501,800 | 0 | USD -183,514 | USD 161.17 | USD 167.74 |
2024-11-07 (Thursday) | 27,932 | USD 4,501,800![]() | USD 4,501,800 | 0 | USD -183,514 | USD 161.17 | USD 167.74 |
2024-11-06 (Wednesday) | 27,932 | USD 4,685,314![]() | USD 4,685,314 | 0 | USD 646,067 | USD 167.74 | USD 144.61 |
2024-11-06 (Wednesday) | 27,932 | USD 4,685,314![]() | USD 4,685,314 | 0 | USD 646,067 | USD 167.74 | USD 144.61 |
2024-11-05 (Tuesday) | 27,932 | USD 4,039,247![]() | USD 4,039,247 | 0 | USD 56,144 | USD 144.61 | USD 142.6 |
2024-11-05 (Tuesday) | 27,932 | USD 4,039,247![]() | USD 4,039,247 | 0 | USD 56,144 | USD 144.61 | USD 142.6 |
2024-11-04 (Monday) | 27,932 | USD 3,983,103![]() | USD 3,983,103 | 0 | USD -26,815 | USD 142.6 | USD 143.56 |
2024-11-04 (Monday) | 27,932 | USD 3,983,103![]() | USD 3,983,103 | 0 | USD -26,815 | USD 142.6 | USD 143.56 |
2024-11-01 (Friday) | 27,932![]() | USD 4,009,918![]() | USD 4,009,918 | -432 | USD -13,232 | USD 143.56 | USD 141.84 |
2024-11-01 (Friday) | 27,932![]() | USD 4,009,918![]() | USD 4,009,918 | -432 | USD -13,232 | USD 143.56 | USD 141.84 |
2024-10-31 (Thursday) | 28,364 | USD 4,023,150![]() | USD 4,023,150 | 0 | USD -24,393 | USD 141.84 | USD 142.7 |
2024-10-31 (Thursday) | 28,364 | USD 4,023,150![]() | USD 4,023,150 | 0 | USD -24,393 | USD 141.84 | USD 142.7 |
2024-10-30 (Wednesday) | 28,364 | USD 4,047,543![]() | USD 4,047,543 | 0 | USD -127,638 | USD 142.7 | USD 147.2 |
2024-10-30 (Wednesday) | 28,364 | USD 4,047,543![]() | USD 4,047,543 | 0 | USD -127,638 | USD 142.7 | USD 147.2 |
2024-10-29 (Tuesday) | 28,364 | USD 4,175,181![]() | USD 4,175,181 | 0 | USD -15,033 | USD 147.2 | USD 147.73 |
2024-10-29 (Tuesday) | 28,364 | USD 4,175,181![]() | USD 4,175,181 | 0 | USD -15,033 | USD 147.2 | USD 147.73 |
2024-10-28 (Monday) | 28,364 | USD 4,190,214![]() | USD 4,190,214 | 0 | USD 177,559 | USD 147.73 | USD 141.47 |
2024-10-28 (Monday) | 28,364 | USD 4,190,214![]() | USD 4,190,214 | 0 | USD 177,559 | USD 147.73 | USD 141.47 |
2024-10-25 (Friday) | 28,364 | USD 4,012,655![]() | USD 4,012,655 | 0 | USD 3,687 | USD 141.47 | USD 141.34 |
2024-10-25 (Friday) | 28,364 | USD 4,012,655![]() | USD 4,012,655 | 0 | USD 3,687 | USD 141.47 | USD 141.34 |
2024-10-24 (Thursday) | 28,364 | USD 4,008,968![]() | USD 4,008,968 | 0 | USD -9,076 | USD 141.34 | USD 141.66 |
2024-10-24 (Thursday) | 28,364 | USD 4,008,968![]() | USD 4,008,968 | 0 | USD -9,076 | USD 141.34 | USD 141.66 |
2024-10-23 (Wednesday) | 28,364 | USD 4,018,044![]() | USD 4,018,044 | 0 | USD -123,667 | USD 141.66 | USD 146.02 |
2024-10-23 (Wednesday) | 28,364 | USD 4,018,044![]() | USD 4,018,044 | 0 | USD -123,667 | USD 141.66 | USD 146.02 |
2024-10-22 (Tuesday) | 28,364 | USD 4,141,711![]() | USD 4,141,711 | 0 | USD -286,193 | USD 146.02 | USD 156.11 |
2024-10-22 (Tuesday) | 28,364 | USD 4,141,711![]() | USD 4,141,711 | 0 | USD -286,193 | USD 146.02 | USD 156.11 |
2024-10-21 (Monday) | 28,364 | USD 4,427,904![]() | USD 4,427,904 | 0 | USD -60,415 | USD 156.11 | USD 158.24 |
2024-10-21 (Monday) | 28,364 | USD 4,427,904![]() | USD 4,427,904 | 0 | USD -60,415 | USD 156.11 | USD 158.24 |
2024-10-18 (Friday) | 28,364 | USD 4,488,319 | USD 4,488,319 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -76 | 111.930* | 136.50 ![]() | |||
2025-04-22 | SELL | -380 | 109.620* | 136.74 ![]() | |||
2025-04-11 | BUY | 72 | 111.240* | 138.53 | |||
2025-04-09 | BUY | 72 | 115.500* | 139.03 | |||
2025-04-08 | SELL | -182 | 103.680* | 139.38 ![]() | |||
2025-04-07 | SELL | -258 | 104.970* | 139.72 ![]() | |||
2025-04-04 | BUY | 38 | 103.220* | 140.09 | |||
2025-03-27 | BUY | 148 | 127.470* | 141.01 | |||
2025-03-11 | BUY | 925 | 129.900* | 142.77 | |||
2025-03-07 | BUY | 74 | 133.720* | 143.08 | |||
2025-03-06 | BUY | 70 | 131.990* | 143.22 | |||
2025-03-03 | SELL | -140 | 134.070* | 143.65 ![]() | |||
2025-02-28 | SELL | -12,786 | 137.470* | 143.73 ![]() | |||
2025-02-26 | BUY | 2,337 | 134.570* | 143.98 | |||
2025-02-18 | SELL | -1,620 | 142.520* | 144.48 ![]() | |||
2025-02-13 | BUY | 228 | 135.550* | 144.82 | |||
2024-12-09 | BUY | 120 | 144.580* | 149.66 | |||
2024-12-04 | SELL | -300 | 149.310* | 149.92 ![]() | |||
2024-12-03 | SELL | -1,320 | 154.980* | 149.80 ![]() | |||
2024-11-25 | BUY | 2,910 | 153.440* | 149.03 | |||
2024-11-19 | SELL | -52 | 144.680* | 149.07 ![]() | |||
2024-11-18 | SELL | -54 | 147.250* | 149.13 ![]() | |||
2024-11-12 | BUY | 162 | 153.890* | 148.98 | |||
2024-11-01 | SELL | -432 | 143.560* | 145.12 ![]() | |||
2024-11-01 | SELL | -432 | 143.560* | 145.12 ![]() |
* (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 | 402,093 | 0 | 698,473 | 57.6% |
2025-05-08 | 498,071 | 0 | 751,262 | 66.3% |
2025-05-07 | 460,265 | 491 | 1,185,443 | 38.8% |
2025-05-06 | 465,898 | 9,621 | 890,608 | 52.3% |
2025-05-05 | 278,765 | 16 | 452,506 | 61.6% |
2025-05-02 | 504,906 | 716 | 767,058 | 65.8% |
2025-05-01 | 428,938 | 124 | 673,426 | 63.7% |
2025-04-30 | 797,943 | 85 | 1,081,308 | 73.8% |
2025-04-29 | 842,000 | 350 | 1,257,151 | 67.0% |
2025-04-28 | 688,197 | 63 | 885,066 | 77.8% |
2025-04-25 | 391,362 | 329 | 588,110 | 66.5% |
2025-04-24 | 405,463 | 6,080 | 692,378 | 58.6% |
2025-04-23 | 324,797 | 197 | 641,711 | 50.6% |
2025-04-22 | 278,497 | 337 | 676,015 | 41.2% |
2025-04-21 | 276,282 | 191 | 577,681 | 47.8% |
2025-04-17 | 423,904 | 45 | 677,978 | 62.5% |
2025-04-16 | 319,775 | 1,141 | 511,890 | 62.5% |
2025-04-15 | 213,337 | 179 | 465,431 | 45.8% |
2025-04-14 | 431,593 | 712 | 871,240 | 49.5% |
2025-04-11 | 352,397 | 160 | 681,701 | 51.7% |
2025-04-10 | 505,762 | 405 | 993,165 | 50.9% |
2025-04-09 | 912,732 | 428 | 1,622,019 | 56.3% |
2025-04-08 | 746,679 | 51 | 1,290,649 | 57.9% |
2025-04-07 | 761,837 | 137 | 1,593,830 | 47.8% |
2025-04-04 | 581,022 | 41,118 | 1,558,539 | 37.3% |
2025-04-03 | 878,773 | 22,826 | 1,869,059 | 47.0% |
2025-04-02 | 334,524 | 502 | 704,704 | 47.5% |
2025-04-01 | 285,466 | 74 | 657,076 | 43.4% |
2025-03-31 | 361,342 | 1 | 886,762 | 40.7% |
2025-03-28 | 495,512 | 16 | 1,257,064 | 39.4% |
2025-03-27 | 379,018 | 0 | 866,490 | 43.7% |
2025-03-26 | 360,200 | 204 | 861,707 | 41.8% |
2025-03-25 | 503,217 | 31 | 1,014,120 | 49.6% |
2025-03-24 | 675,545 | 30 | 1,163,830 | 58.0% |
2025-03-21 | 1,244,319 | 845 | 2,050,068 | 60.7% |
2025-03-20 | 313,190 | 18 | 661,435 | 47.4% |
2025-03-19 | 370,427 | 198 | 591,088 | 62.7% |
2025-03-18 | 561,490 | 211 | 767,140 | 73.2% |
2025-03-17 | 846,511 | 37 | 1,451,108 | 58.3% |
2025-03-14 | 405,048 | 844 | 729,463 | 55.5% |
2025-03-13 | 454,340 | 70 | 731,263 | 62.1% |
2025-03-12 | 542,425 | 95 | 781,845 | 69.4% |
2025-03-11 | 741,988 | 461 | 1,163,440 | 63.8% |
2025-03-10 | 582,749 | 85 | 1,198,286 | 48.6% |
2025-03-07 | 805,632 | 3,709 | 1,393,887 | 57.8% |
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.