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 | HANACTWELLETFP |
Ticker | WELL(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJQTJ848 |
LEI | 635400M7LYIHI1Z4JW95 |
Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 61,693 | USD 9,336,619 | USD 9,336,619 | ||||
2025-05-06 (Tuesday) | 61,693 | USD 9,284,797![]() | USD 9,284,797 | 0 | USD -26,527 | USD 150.5 | USD 150.93 |
2025-05-05 (Monday) | 61,693 | USD 9,311,324![]() | USD 9,311,324 | 0 | USD 12,955 | USD 150.93 | USD 150.72 |
2025-05-02 (Friday) | 61,693 | USD 9,298,369![]() | USD 9,298,369 | 0 | USD 24,060 | USD 150.72 | USD 150.33 |
2025-05-01 (Thursday) | 61,693 | USD 9,274,309![]() | USD 9,274,309 | 0 | USD -139,426 | USD 150.33 | USD 152.59 |
2025-04-30 (Wednesday) | 61,693 | USD 9,413,735![]() | USD 9,413,735 | 0 | USD 68,479 | USD 152.59 | USD 151.48 |
2025-04-29 (Tuesday) | 61,693 | USD 9,345,256![]() | USD 9,345,256 | 0 | USD 149,914 | USD 151.48 | USD 149.05 |
2025-04-28 (Monday) | 61,693 | USD 9,195,342![]() | USD 9,195,342 | 0 | USD 128,939 | USD 149.05 | USD 146.96 |
2025-04-25 (Friday) | 61,693 | USD 9,066,403![]() | USD 9,066,403 | 0 | USD -48,738 | USD 146.96 | USD 147.75 |
2025-04-24 (Thursday) | 61,693 | USD 9,115,141![]() | USD 9,115,141 | 0 | USD 6,170 | USD 147.75 | USD 147.65 |
2025-04-23 (Wednesday) | 61,693![]() | USD 9,108,971![]() | USD 9,108,971 | -222 | USD -8,013 | USD 147.65 | USD 147.25 |
2025-04-22 (Tuesday) | 61,915![]() | USD 9,116,984![]() | USD 9,116,984 | -1,110 | USD 63,443 | USD 147.25 | USD 143.65 |
2025-04-21 (Monday) | 63,025 | USD 9,053,541![]() | USD 9,053,541 | 0 | USD -228,151 | USD 143.65 | USD 147.27 |
2025-04-18 (Friday) | 63,025 | USD 9,281,692 | USD 9,281,692 | 0 | USD 0 | USD 147.27 | USD 147.27 |
2025-04-17 (Thursday) | 63,025 | USD 9,281,692![]() | USD 9,281,692 | 0 | USD 103,361 | USD 147.27 | USD 145.63 |
2025-04-16 (Wednesday) | 63,025 | USD 9,178,331![]() | USD 9,178,331 | 0 | USD -60,504 | USD 145.63 | USD 146.59 |
2025-04-15 (Tuesday) | 63,025 | USD 9,238,835![]() | USD 9,238,835 | 0 | USD 63,025 | USD 146.59 | USD 145.59 |
2025-04-14 (Monday) | 63,025 | USD 9,175,810![]() | USD 9,175,810 | 0 | USD 184,033 | USD 145.59 | USD 142.67 |
2025-04-11 (Friday) | 63,025![]() | USD 8,991,777![]() | USD 8,991,777 | 210 | USD 83,982 | USD 142.67 | USD 141.81 |
2025-04-10 (Thursday) | 62,815 | USD 8,907,795![]() | USD 8,907,795 | 0 | USD 20,101 | USD 141.81 | USD 141.49 |
2025-04-09 (Wednesday) | 62,815![]() | USD 8,887,694![]() | USD 8,887,694 | 210 | USD 342,738 | USD 141.49 | USD 136.49 |
2025-04-08 (Tuesday) | 62,605![]() | USD 8,544,956![]() | USD 8,544,956 | -531 | USD -218,952 | USD 136.49 | USD 138.81 |
2025-04-07 (Monday) | 63,136![]() | USD 8,763,908![]() | USD 8,763,908 | -750 | USD -390,317 | USD 138.81 | USD 143.29 |
2025-04-04 (Friday) | 63,886![]() | USD 9,154,225![]() | USD 9,154,225 | 110 | USD -608,605 | USD 143.29 | USD 153.08 |
2025-04-02 (Wednesday) | 63,776 | USD 9,762,830![]() | USD 9,762,830 | 0 | USD -68,240 | USD 153.08 | USD 154.15 |
2025-04-01 (Tuesday) | 63,776 | USD 9,831,070![]() | USD 9,831,070 | 0 | USD 59,949 | USD 154.15 | USD 153.21 |
2025-03-31 (Monday) | 63,776 | USD 9,771,121![]() | USD 9,771,121 | 0 | USD -13,393 | USD 153.21 | USD 153.42 |
2025-03-28 (Friday) | 63,776 | USD 9,784,514![]() | USD 9,784,514 | 0 | USD 223,216 | USD 153.42 | USD 149.92 |
2025-03-27 (Thursday) | 63,776![]() | USD 9,561,298![]() | USD 9,561,298 | 440 | USD 70,398 | USD 149.92 | USD 149.85 |
2025-03-26 (Wednesday) | 63,336 | USD 9,490,900![]() | USD 9,490,900 | 0 | USD 106,405 | USD 149.85 | USD 148.17 |
2025-03-25 (Tuesday) | 63,336 | USD 9,384,495![]() | USD 9,384,495 | 0 | USD -105,771 | USD 148.17 | USD 149.84 |
2025-03-24 (Monday) | 63,336 | USD 9,490,266![]() | USD 9,490,266 | 0 | USD 210,275 | USD 149.84 | USD 146.52 |
2025-03-21 (Friday) | 63,336 | USD 9,279,991![]() | USD 9,279,991 | 0 | USD -86,770 | USD 146.52 | USD 147.89 |
2025-03-20 (Thursday) | 63,336 | USD 9,366,761![]() | USD 9,366,761 | 0 | USD -55,102 | USD 147.89 | USD 148.76 |
2025-03-19 (Wednesday) | 63,336 | USD 9,421,863![]() | USD 9,421,863 | 0 | USD -76,637 | USD 148.76 | USD 149.97 |
2025-03-18 (Tuesday) | 63,336 | USD 9,498,500![]() | USD 9,498,500 | 0 | USD -81,703 | USD 149.97 | USD 151.26 |
2025-03-17 (Monday) | 63,336 | USD 9,580,203![]() | USD 9,580,203 | 0 | USD 216,609 | USD 151.26 | USD 147.84 |
2025-03-14 (Friday) | 63,336 | USD 9,363,594![]() | USD 9,363,594 | 0 | USD 123,505 | USD 147.84 | USD 145.89 |
2025-03-13 (Thursday) | 63,336 | USD 9,240,089![]() | USD 9,240,089 | 0 | USD -94,371 | USD 145.89 | USD 147.38 |
2025-03-12 (Wednesday) | 63,336 | USD 9,334,460![]() | USD 9,334,460 | 0 | USD 5,701 | USD 147.38 | USD 147.29 |
2025-03-11 (Tuesday) | 63,336![]() | USD 9,328,759![]() | USD 9,328,759 | 2,750 | USD 471,086 | USD 147.29 | USD 146.2 |
2025-03-10 (Monday) | 60,586 | USD 8,857,673![]() | USD 8,857,673 | 0 | USD -75,733 | USD 146.2 | USD 147.45 |
2025-03-07 (Friday) | 60,586![]() | USD 8,933,406![]() | USD 8,933,406 | 220 | USD -59,317 | USD 147.45 | USD 148.97 |
2025-03-06 (Thursday) | 60,366![]() | USD 8,992,723![]() | USD 8,992,723 | 210 | USD -322,434 | USD 148.97 | USD 154.85 |
2025-03-05 (Wednesday) | 60,156 | USD 9,315,157![]() | USD 9,315,157 | 0 | USD 57,149 | USD 154.85 | USD 153.9 |
2025-03-04 (Tuesday) | 60,156 | USD 9,258,008![]() | USD 9,258,008 | 0 | USD -178,062 | USD 153.9 | USD 156.86 |
2025-03-03 (Monday) | 60,156![]() | USD 9,436,070![]() | USD 9,436,070 | -420 | USD 137,048 | USD 156.86 | USD 153.51 |
2025-02-28 (Friday) | 60,576![]() | USD 9,299,022![]() | USD 9,299,022 | 11,119 | USD 1,805,297 | USD 153.51 | USD 151.52 |
2025-02-27 (Thursday) | 49,457 | USD 7,493,725![]() | USD 7,493,725 | 0 | USD 43,028 | USD 151.52 | USD 150.65 |
2025-02-26 (Wednesday) | 49,457![]() | USD 7,450,697![]() | USD 7,450,697 | 3,526 | USD 481,127 | USD 150.65 | USD 151.74 |
2025-02-25 (Tuesday) | 45,931 | USD 6,969,570![]() | USD 6,969,570 | 0 | USD 50,524 | USD 151.74 | USD 150.64 |
2025-02-24 (Monday) | 45,931 | USD 6,919,046![]() | USD 6,919,046 | 0 | USD 94,618 | USD 150.64 | USD 148.58 |
2025-02-21 (Friday) | 45,931 | USD 6,824,428![]() | USD 6,824,428 | 0 | USD -79,920 | USD 148.58 | USD 150.32 |
2025-02-20 (Thursday) | 45,931 | USD 6,904,348![]() | USD 6,904,348 | 0 | USD 28,018 | USD 150.32 | USD 149.71 |
2025-02-19 (Wednesday) | 45,931 | USD 6,876,330![]() | USD 6,876,330 | 0 | USD -50,065 | USD 149.71 | USD 150.8 |
2025-02-18 (Tuesday) | 45,931![]() | USD 6,926,395![]() | USD 6,926,395 | -2,430 | USD -326,304 | USD 150.8 | USD 149.97 |
2025-02-17 (Monday) | 48,361 | USD 7,252,699 | USD 7,252,699 | 0 | USD 0 | USD 149.97 | USD 149.97 |
2025-02-14 (Friday) | 48,361 | USD 7,252,699![]() | USD 7,252,699 | 0 | USD -71,091 | USD 149.97 | USD 151.44 |
2025-02-13 (Thursday) | 48,361![]() | USD 7,323,790![]() | USD 7,323,790 | 344 | USD 289,299 | USD 151.44 | USD 146.5 |
2025-02-12 (Wednesday) | 48,017 | USD 7,034,491![]() | USD 7,034,491 | 0 | USD 148,853 | USD 146.5 | USD 143.4 |
2025-02-11 (Tuesday) | 48,017 | USD 6,885,638![]() | USD 6,885,638 | 0 | USD 13,925 | USD 143.4 | USD 143.11 |
2025-02-10 (Monday) | 48,017 | USD 6,871,713![]() | USD 6,871,713 | 0 | USD 24,969 | USD 143.11 | USD 142.59 |
2025-02-07 (Friday) | 48,017 | USD 6,846,744![]() | USD 6,846,744 | 0 | USD 9,603 | USD 142.59 | USD 142.39 |
2025-02-06 (Thursday) | 48,017 | USD 6,837,141![]() | USD 6,837,141 | 0 | USD 9,604 | USD 142.39 | USD 142.19 |
2025-02-05 (Wednesday) | 48,017 | USD 6,827,537![]() | USD 6,827,537 | 0 | USD 159,896 | USD 142.19 | USD 138.86 |
2025-02-04 (Tuesday) | 48,017 | USD 6,667,641![]() | USD 6,667,641 | 0 | USD -72,985 | USD 138.86 | USD 140.38 |
2025-02-03 (Monday) | 48,017 | USD 6,740,626![]() | USD 6,740,626 | 0 | USD 187,266 | USD 140.38 | USD 136.48 |
2025-01-31 (Friday) | 48,017 | USD 6,553,360![]() | USD 6,553,360 | 0 | USD -33,612 | USD 136.48 | USD 137.18 |
2025-01-30 (Thursday) | 48,017 | USD 6,586,972![]() | USD 6,586,972 | 0 | USD 108,038 | USD 137.18 | USD 134.93 |
2025-01-29 (Wednesday) | 48,017 | USD 6,478,934![]() | USD 6,478,934 | 0 | USD -106,598 | USD 134.93 | USD 137.15 |
2025-01-28 (Tuesday) | 48,017 | USD 6,585,532![]() | USD 6,585,532 | 0 | USD -62,422 | USD 137.15 | USD 138.45 |
2025-01-27 (Monday) | 48,017 | USD 6,647,954![]() | USD 6,647,954 | 0 | USD 81,629 | USD 138.45 | USD 136.75 |
2025-01-24 (Friday) | 48,017 | USD 6,566,325![]() | USD 6,566,325 | 0 | USD 216,557 | USD 136.75 | USD 132.24 |
2025-01-23 (Thursday) | 48,017 | USD 6,349,768![]() | USD 6,349,768 | 0 | USD 52,338 | USD 132.24 | USD 131.15 |
2025-01-22 (Wednesday) | 48,017 | USD 6,297,430 | USD 6,297,430 | ||||
2025-01-21 (Tuesday) | 48,017 | USD 6,418,432 | USD 6,418,432 | ||||
2025-01-20 (Monday) | 48,017 | USD 6,210,519 | USD 6,210,519 | ||||
2025-01-17 (Friday) | 48,017 | USD 6,210,519 | USD 6,210,519 | ||||
2025-01-16 (Thursday) | 48,017 | USD 6,181,228 | USD 6,181,228 | ||||
2025-01-15 (Wednesday) | 48,017 | USD 6,078,472 | USD 6,078,472 | ||||
2025-01-14 (Tuesday) | 48,017 | USD 6,091,917 | USD 6,091,917 | ||||
2025-01-13 (Monday) | 48,017 | USD 6,036,697 | USD 6,036,697 | ||||
2025-01-10 (Friday) | 47,567 | USD 5,935,410 | USD 5,935,410 | ||||
2025-01-09 (Thursday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-09 (Thursday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-09 (Thursday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-08 (Wednesday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-08 (Wednesday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-08 (Wednesday) | 47,567 | USD 6,016,274 | USD 6,016,274 | ||||
2025-01-02 (Thursday) | 47,027 | USD 5,865,207 | USD 5,865,207 | ||||
2024-12-30 (Monday) | 47,027 | USD 5,874,613 | USD 5,874,613 | ||||
2024-12-26 (Thursday) | 47,027 | USD 5,943,743 | USD 5,943,743 | ||||
2024-12-24 (Tuesday) | 47,027 | USD 5,953,148 | USD 5,953,148 | ||||
2024-12-23 (Monday) | 47,027 | USD 5,907,532 | USD 5,907,532 | ||||
2024-12-20 (Friday) | 47,027 | USD 5,861,445 | USD 5,861,445 | ||||
2024-12-19 (Thursday) | 46,757 | USD 5,787,581 | USD 5,787,581 | ||||
2024-12-18 (Wednesday) | 46,307 | USD 5,815,696 | USD 5,815,696 | ||||
2024-12-10 (Tuesday) | 44,507 | USD 5,753,420![]() | USD 5,753,420 | 0 | USD -8,011 | USD 129.27 | USD 129.45 |
2024-12-09 (Monday) | 44,507![]() | USD 5,761,431![]() | USD 5,761,431 | 180 | USD -61,807 | USD 129.45 | USD 131.37 |
2024-12-06 (Friday) | 44,327 | USD 5,823,238![]() | USD 5,823,238 | 0 | USD -54,965 | USD 131.37 | USD 132.61 |
2024-12-05 (Thursday) | 44,327 | USD 5,878,203![]() | USD 5,878,203 | 0 | USD -43,441 | USD 132.61 | USD 133.59 |
2024-12-04 (Wednesday) | 44,327![]() | USD 5,921,644![]() | USD 5,921,644 | -455 | USD -27,645 | USD 133.59 | USD 132.85 |
2024-12-03 (Tuesday) | 44,782![]() | USD 5,949,289![]() | USD 5,949,289 | -1,980 | USD -318,222 | USD 132.85 | USD 134.03 |
2024-12-02 (Monday) | 46,762 | USD 6,267,511![]() | USD 6,267,511 | 0 | USD -194,062 | USD 134.03 | USD 138.18 |
2024-11-29 (Friday) | 46,762 | USD 6,461,573![]() | USD 6,461,573 | 0 | USD -52,374 | USD 138.18 | USD 139.3 |
2024-11-28 (Thursday) | 46,762 | USD 6,513,947 | USD 6,513,947 | 0 | USD 0 | USD 139.3 | USD 139.3 |
2024-11-27 (Wednesday) | 46,762 | USD 6,513,947![]() | USD 6,513,947 | 0 | USD 15,899 | USD 139.3 | USD 138.96 |
2024-11-26 (Tuesday) | 46,762 | USD 6,498,048![]() | USD 6,498,048 | 0 | USD 150,106 | USD 138.96 | USD 135.75 |
2024-11-26 (Tuesday) | 46,762 | USD 6,498,048![]() | USD 6,498,048 | 0 | USD 150,106 | USD 138.96 | USD 135.75 |
2024-11-25 (Monday) | 46,762![]() | USD 6,347,942![]() | USD 6,347,942 | 6,064 | USD 735,281 | USD 135.75 | USD 137.91 |
2024-11-22 (Friday) | 40,698 | USD 5,612,661![]() | USD 5,612,661 | 0 | USD 1,221 | USD 137.91 | USD 137.88 |
2024-11-21 (Thursday) | 40,698 | USD 5,611,440![]() | USD 5,611,440 | 0 | USD 19,535 | USD 137.88 | USD 137.4 |
2024-11-20 (Wednesday) | 40,698 | USD 5,591,905![]() | USD 5,591,905 | 0 | USD -31,745 | USD 137.4 | USD 138.18 |
2024-11-19 (Tuesday) | 40,698![]() | USD 5,623,650![]() | USD 5,623,650 | -75 | USD 37,341 | USD 138.18 | USD 137.01 |
2024-11-18 (Monday) | 40,773![]() | USD 5,586,309![]() | USD 5,586,309 | -78 | USD 32,207 | USD 137.01 | USD 135.96 |
2024-11-12 (Tuesday) | 40,851![]() | USD 5,554,102![]() | USD 5,554,102 | 234 | USD -36,016 | USD 135.96 | USD 137.63 |
2024-11-11 (Monday) | 40,617 | USD 5,590,118![]() | USD 5,590,118 | 0 | USD -23,151 | USD 137.63 | USD 138.2 |
2024-11-11 (Monday) | 40,617 | USD 5,590,118![]() | USD 5,590,118 | 0 | USD -23,151 | USD 137.63 | USD 138.2 |
2024-11-08 (Friday) | 40,617 | USD 5,613,269![]() | USD 5,613,269 | 0 | USD 51,989 | USD 138.2 | USD 136.92 |
2024-11-08 (Friday) | 40,617 | USD 5,613,269![]() | USD 5,613,269 | 0 | USD 51,989 | USD 138.2 | USD 136.92 |
2024-11-07 (Thursday) | 40,617 | USD 5,561,280![]() | USD 5,561,280 | 0 | USD 132,006 | USD 136.92 | USD 133.67 |
2024-11-07 (Thursday) | 40,617 | USD 5,561,280![]() | USD 5,561,280 | 0 | USD 132,006 | USD 136.92 | USD 133.67 |
2024-11-06 (Wednesday) | 40,617 | USD 5,429,274![]() | USD 5,429,274 | 0 | USD -58,895 | USD 133.67 | USD 135.12 |
2024-11-06 (Wednesday) | 40,617 | USD 5,429,274![]() | USD 5,429,274 | 0 | USD -58,895 | USD 133.67 | USD 135.12 |
2024-11-05 (Tuesday) | 40,617 | USD 5,488,169![]() | USD 5,488,169 | 0 | USD 32,900 | USD 135.12 | USD 134.31 |
2024-11-05 (Tuesday) | 40,617 | USD 5,488,169![]() | USD 5,488,169 | 0 | USD 32,900 | USD 135.12 | USD 134.31 |
2024-11-04 (Monday) | 40,617 | USD 5,455,269![]() | USD 5,455,269 | 0 | USD 42,241 | USD 134.31 | USD 133.27 |
2024-11-04 (Monday) | 40,617 | USD 5,455,269![]() | USD 5,455,269 | 0 | USD 42,241 | USD 134.31 | USD 133.27 |
2024-11-01 (Friday) | 40,617![]() | USD 5,413,028![]() | USD 5,413,028 | -624 | USD -149,558 | USD 133.27 | USD 134.88 |
2024-11-01 (Friday) | 40,617![]() | USD 5,413,028![]() | USD 5,413,028 | -624 | USD -149,558 | USD 133.27 | USD 134.88 |
2024-10-31 (Thursday) | 41,241 | USD 5,562,586![]() | USD 5,562,586 | 0 | USD -147,230 | USD 134.88 | USD 138.45 |
2024-10-31 (Thursday) | 41,241 | USD 5,562,586![]() | USD 5,562,586 | 0 | USD -147,230 | USD 134.88 | USD 138.45 |
2024-10-30 (Wednesday) | 41,241 | USD 5,709,816![]() | USD 5,709,816 | 0 | USD 45,777 | USD 138.45 | USD 137.34 |
2024-10-30 (Wednesday) | 41,241 | USD 5,709,816![]() | USD 5,709,816 | 0 | USD 45,777 | USD 138.45 | USD 137.34 |
2024-10-29 (Tuesday) | 41,241 | USD 5,664,039![]() | USD 5,664,039 | 0 | USD 279,202 | USD 137.34 | USD 130.57 |
2024-10-29 (Tuesday) | 41,241 | USD 5,664,039![]() | USD 5,664,039 | 0 | USD 279,202 | USD 137.34 | USD 130.57 |
2024-10-28 (Monday) | 41,241 | USD 5,384,837![]() | USD 5,384,837 | 0 | USD 15,259 | USD 130.57 | USD 130.2 |
2024-10-28 (Monday) | 41,241 | USD 5,384,837![]() | USD 5,384,837 | 0 | USD 15,259 | USD 130.57 | USD 130.2 |
2024-10-25 (Friday) | 41,241 | USD 5,369,578![]() | USD 5,369,578 | 0 | USD -75,884 | USD 130.2 | USD 132.04 |
2024-10-25 (Friday) | 41,241 | USD 5,369,578![]() | USD 5,369,578 | 0 | USD -75,884 | USD 130.2 | USD 132.04 |
2024-10-24 (Thursday) | 41,241 | USD 5,445,462![]() | USD 5,445,462 | 0 | USD 11,135 | USD 132.04 | USD 131.77 |
2024-10-24 (Thursday) | 41,241 | USD 5,445,462![]() | USD 5,445,462 | 0 | USD 11,135 | USD 132.04 | USD 131.77 |
2024-10-23 (Wednesday) | 41,241 | USD 5,434,327![]() | USD 5,434,327 | 0 | USD 69,285 | USD 131.77 | USD 130.09 |
2024-10-23 (Wednesday) | 41,241 | USD 5,434,327![]() | USD 5,434,327 | 0 | USD 69,285 | USD 131.77 | USD 130.09 |
2024-10-22 (Tuesday) | 41,241 | USD 5,365,042![]() | USD 5,365,042 | 0 | USD 1,238 | USD 130.09 | USD 130.06 |
2024-10-22 (Tuesday) | 41,241 | USD 5,365,042![]() | USD 5,365,042 | 0 | USD 1,238 | USD 130.09 | USD 130.06 |
2024-10-21 (Monday) | 41,241 | USD 5,363,804![]() | USD 5,363,804 | 0 | USD -89,906 | USD 130.06 | USD 132.24 |
2024-10-18 (Friday) | 41,241 | USD 5,453,710 | USD 5,453,710 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -222 | 147.650* | 141.23 ![]() | |||
2025-04-22 | SELL | -1,110 | 147.250* | 141.18 ![]() | |||
2025-04-11 | BUY | 210 | 142.670* | 140.89 | |||
2025-04-09 | BUY | 210 | 141.490* | 140.87 | |||
2025-04-08 | SELL | -531 | 136.490* | 140.91 ![]() | |||
2025-04-07 | SELL | -750 | 138.810* | 140.93 ![]() | |||
2025-04-04 | BUY | 110 | 143.290* | 140.91 | |||
2025-03-27 | BUY | 440 | 149.920* | 140.29 | |||
2025-03-11 | BUY | 2,750 | 147.290* | 139.12 | |||
2025-03-07 | BUY | 220 | 147.450* | 138.93 | |||
2025-03-06 | BUY | 210 | 148.970* | 138.80 | |||
2025-03-03 | SELL | -420 | 156.860* | 138.16 ![]() | |||
2025-02-28 | BUY | 11,119 | 153.510* | 137.96 | |||
2025-02-26 | BUY | 3,526 | 150.650* | 137.60 | |||
2025-02-18 | SELL | -2,430 | 150.800* | 136.48 ![]() | |||
2025-02-13 | BUY | 344 | 151.440* | 135.84 | |||
2024-12-09 | BUY | 180 | 129.450* | 134.96 | |||
2024-12-04 | SELL | -455 | 133.590* | 135.13 ![]() | |||
2024-12-03 | SELL | -1,980 | 132.850* | 135.18 ![]() | |||
2024-11-25 | BUY | 6,064 | 135.750* | 134.68 | |||
2024-11-19 | SELL | -75 | 138.180* | 134.30 ![]() | |||
2024-11-18 | SELL | -78 | 137.010* | 134.22 ![]() | |||
2024-11-12 | BUY | 234 | 135.960* | 134.16 | |||
2024-11-01 | SELL | -624 | 133.270* | 132.98 ![]() | |||
2024-11-01 | SELL | -624 | 133.270* | 132.98 ![]() |
* (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 | 411,646 | 0 | 895,175 | 46.0% |
2025-05-07 | 323,923 | 97 | 839,199 | 38.6% |
2025-05-06 | 433,820 | 77 | 893,783 | 48.5% |
2025-05-05 | 252,895 | 319 | 590,721 | 42.8% |
2025-05-02 | 265,902 | 121 | 794,189 | 33.5% |
2025-05-01 | 474,979 | 84 | 859,652 | 55.3% |
2025-04-30 | 463,462 | 449 | 1,808,920 | 25.6% |
2025-04-29 | 1,096,653 | 2,043 | 1,909,397 | 57.4% |
2025-04-28 | 587,359 | 9,527 | 892,824 | 65.8% |
2025-04-25 | 297,614 | 6 | 497,449 | 59.8% |
2025-04-24 | 325,146 | 15 | 611,927 | 53.1% |
2025-04-23 | 302,692 | 122 | 636,962 | 47.5% |
2025-04-22 | 499,519 | 14 | 1,152,105 | 43.4% |
2025-04-21 | 475,482 | 1 | 878,222 | 54.1% |
2025-04-17 | 439,092 | 34 | 672,935 | 65.3% |
2025-04-16 | 475,650 | 28 | 672,814 | 70.7% |
2025-04-15 | 302,859 | 74 | 721,403 | 42.0% |
2025-04-14 | 250,796 | 18 | 948,015 | 26.5% |
2025-04-11 | 354,209 | 36 | 921,118 | 38.5% |
2025-04-10 | 387,469 | 0 | 1,010,961 | 38.3% |
2025-04-09 | 488,480 | 4,731 | 1,733,071 | 28.2% |
2025-04-08 | 387,160 | 339 | 1,753,667 | 22.1% |
2025-04-07 | 823,465 | 682 | 1,911,818 | 43.1% |
2025-04-04 | 820,951 | 2,326 | 1,537,214 | 53.4% |
2025-04-03 | 676,102 | 1,196 | 1,685,782 | 40.1% |
2025-04-02 | 473,084 | 155 | 1,030,697 | 45.9% |
2025-04-01 | 410,856 | 28 | 1,144,498 | 35.9% |
2025-03-31 | 428,084 | 2,276 | 954,253 | 44.9% |
2025-03-28 | 512,107 | 0 | 1,234,250 | 41.5% |
2025-03-27 | 475,983 | 14 | 1,354,084 | 35.2% |
2025-03-26 | 283,302 | 0 | 628,665 | 45.1% |
2025-03-25 | 391,996 | 0 | 829,693 | 47.2% |
2025-03-24 | 404,254 | 0 | 1,071,565 | 37.7% |
2025-03-21 | 348,007 | 36 | 1,026,826 | 33.9% |
2025-03-20 | 328,533 | 0 | 859,882 | 38.2% |
2025-03-19 | 475,975 | 213 | 1,055,474 | 45.1% |
2025-03-18 | 309,733 | 43 | 748,508 | 41.4% |
2025-03-17 | 353,443 | 280 | 752,244 | 47.0% |
2025-03-14 | 641,750 | 65 | 1,208,806 | 53.1% |
2025-03-13 | 333,910 | 1 | 830,920 | 40.2% |
2025-03-12 | 282,282 | 984 | 775,216 | 36.4% |
2025-03-11 | 323,819 | 258 | 895,885 | 36.1% |
2025-03-10 | 527,407 | 39,167 | 1,119,838 | 47.1% |
2025-03-07 | 719,753 | 591 | 1,346,246 | 53.5% |
2025-03-06 | 421,652 | 386 | 1,243,543 | 33.9% |
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.