Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Stock Name | Guidewire Software Inc |
Ticker | GWRE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40171V1008 |
LEI | 549300WXSG0J8IXZCK32 |
Date | Number of GWRE Shares Held | Base Market Value of GWRE Shares | Local Market Value of GWRE Shares | Change in GWRE Shares Held | Change in GWRE Base Value | Current Price per GWRE Share Held | Previous Price per GWRE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35 | USD 7,470 | USD 7,470 | ||||
2025-04-08 (Tuesday) | 17 | USD 2,936![]() | USD 2,936 | 0 | USD -45 | USD 172.706 | USD 175.353 |
2025-04-07 (Monday) | 17 | USD 2,981![]() | USD 2,981 | 0 | USD 19 | USD 175.353 | USD 174.235 |
2025-04-04 (Friday) | 17![]() | USD 2,962![]() | USD 2,962 | -19 | USD -3,966 | USD 174.235 | USD 192.444 |
2025-04-02 (Wednesday) | 36 | USD 6,928![]() | USD 6,928 | 0 | USD 68 | USD 192.444 | USD 190.556 |
2025-04-01 (Tuesday) | 36 | USD 6,860![]() | USD 6,860 | 0 | USD 115 | USD 190.556 | USD 187.361 |
2025-03-31 (Monday) | 36![]() | USD 6,745![]() | USD 6,745 | 6 | USD 1,121 | USD 187.361 | USD 187.467 |
2025-03-28 (Friday) | 30![]() | USD 5,624![]() | USD 5,624 | -115 | USD -22,148 | USD 187.467 | USD 191.531 |
2025-03-27 (Thursday) | 145![]() | USD 27,772![]() | USD 27,772 | 2 | USD 91 | USD 191.531 | USD 193.573 |
2025-03-26 (Wednesday) | 143![]() | USD 27,681![]() | USD 27,681 | 13 | USD 1,906 | USD 193.573 | USD 198.269 |
2025-03-25 (Tuesday) | 130 | USD 25,775![]() | USD 25,775 | 0 | USD 106 | USD 198.269 | USD 197.454 |
2025-03-24 (Monday) | 130![]() | USD 25,669![]() | USD 25,669 | 9 | USD 2,493 | USD 197.454 | USD 191.537 |
2025-03-21 (Friday) | 121 | USD 23,176![]() | USD 23,176 | 0 | USD -233 | USD 191.537 | USD 193.463 |
2025-03-20 (Thursday) | 121![]() | USD 23,409![]() | USD 23,409 | -152 | USD -30,170 | USD 193.463 | USD 196.26 |
2025-03-19 (Wednesday) | 273![]() | USD 53,579![]() | USD 53,579 | -12 | USD -956 | USD 196.26 | USD 191.351 |
2025-03-18 (Tuesday) | 285 | USD 54,535![]() | USD 54,535 | 0 | USD -45 | USD 191.351 | USD 191.509 |
2025-03-17 (Monday) | 285 | USD 54,580![]() | USD 54,580 | 0 | USD 1,616 | USD 191.509 | USD 185.839 |
2025-03-14 (Friday) | 285 | USD 52,964![]() | USD 52,964 | 0 | USD 2,801 | USD 185.839 | USD 176.011 |
2025-03-13 (Thursday) | 285![]() | USD 50,163![]() | USD 50,163 | -125 | USD -22,157 | USD 176.011 | USD 176.39 |
2025-03-12 (Wednesday) | 410![]() | USD 72,320![]() | USD 72,320 | 12 | USD 3,538 | USD 176.39 | USD 172.819 |
2025-03-11 (Tuesday) | 398 | USD 68,782![]() | USD 68,782 | 0 | USD 2,419 | USD 172.819 | USD 166.741 |
2025-03-10 (Monday) | 398 | USD 66,363![]() | USD 66,363 | 0 | USD -2,587 | USD 166.741 | USD 173.241 |
2025-03-07 (Friday) | 398![]() | USD 68,950![]() | USD 68,950 | -36 | USD -16,726 | USD 173.241 | USD 197.41 |
2025-03-05 (Wednesday) | 434 | USD 85,676![]() | USD 85,676 | 0 | USD 1,094 | USD 197.41 | USD 194.889 |
2025-03-04 (Tuesday) | 434 | USD 84,582![]() | USD 84,582 | 0 | USD -617 | USD 194.889 | USD 196.311 |
2025-03-03 (Monday) | 434 | USD 85,199![]() | USD 85,199 | 0 | USD -2,174 | USD 196.311 | USD 201.32 |
2025-02-28 (Friday) | 434![]() | USD 87,373![]() | USD 87,373 | -79 | USD -14,581 | USD 201.32 | USD 198.741 |
2025-02-27 (Thursday) | 513 | USD 101,954![]() | USD 101,954 | 0 | USD -1,015 | USD 198.741 | USD 200.719 |
2025-02-26 (Wednesday) | 513 | USD 102,969![]() | USD 102,969 | 0 | USD 595 | USD 200.719 | USD 199.559 |
2025-02-25 (Tuesday) | 513 | USD 102,374![]() | USD 102,374 | 0 | USD -1,134 | USD 199.559 | USD 201.77 |
2025-02-24 (Monday) | 513 | USD 103,508![]() | USD 103,508 | 0 | USD -995 | USD 201.77 | USD 203.71 |
2025-02-21 (Friday) | 513 | USD 104,503![]() | USD 104,503 | 0 | USD -3,135 | USD 203.71 | USD 209.821 |
2025-02-20 (Thursday) | 513![]() | USD 107,638![]() | USD 107,638 | -170 | USD -38,039 | USD 209.821 | USD 213.29 |
2025-02-19 (Wednesday) | 683 | USD 145,677![]() | USD 145,677 | 0 | USD -1,428 | USD 213.29 | USD 215.381 |
2025-02-18 (Tuesday) | 683 | USD 147,105![]() | USD 147,105 | 0 | USD 2,207 | USD 215.381 | USD 212.149 |
2025-02-14 (Friday) | 683 | USD 144,898![]() | USD 144,898 | 0 | USD -3,067 | USD 212.149 | USD 216.64 |
2025-02-13 (Thursday) | 683![]() | USD 147,965![]() | USD 147,965 | -187 | USD -39,659 | USD 216.64 | USD 215.66 |
2025-02-12 (Wednesday) | 870 | USD 187,624![]() | USD 187,624 | 0 | USD 1,061 | USD 215.66 | USD 214.44 |
2025-02-11 (Tuesday) | 870 | USD 186,563![]() | USD 186,563 | 0 | USD -3,201 | USD 214.44 | USD 218.12 |
2025-02-10 (Monday) | 870 | USD 189,764![]() | USD 189,764 | 0 | USD 3,993 | USD 218.12 | USD 213.53 |
2025-02-07 (Friday) | 870 | USD 185,771![]() | USD 185,771 | 0 | USD -3,602 | USD 213.53 | USD 217.67 |
2025-02-06 (Thursday) | 870![]() | USD 189,373![]() | USD 189,373 | -54 | USD -12,262 | USD 217.67 | USD 218.22 |
2025-02-05 (Wednesday) | 924 | USD 201,635![]() | USD 201,635 | 0 | USD 1,266 | USD 218.22 | USD 216.85 |
2025-02-04 (Tuesday) | 924![]() | USD 200,369![]() | USD 200,369 | 11 | USD 6,192 | USD 216.85 | USD 212.68 |
2025-02-03 (Monday) | 913 | USD 194,177![]() | USD 194,177 | 0 | USD 1,287 | USD 212.68 | USD 211.271 |
2025-01-31 (Friday) | 913 | USD 192,890![]() | USD 192,890 | 0 | USD -237 | USD 211.271 | USD 211.53 |
2025-01-30 (Thursday) | 913![]() | USD 193,127![]() | USD 193,127 | -16 | USD 508 | USD 211.53 | USD 207.34 |
2025-01-29 (Wednesday) | 929![]() | USD 192,619![]() | USD 192,619 | 33 | USD 7,039 | USD 207.34 | USD 207.121 |
2025-01-28 (Tuesday) | 896![]() | USD 185,580![]() | USD 185,580 | 33 | USD 10,564 | USD 207.121 | USD 202.8 |
2025-01-27 (Monday) | 863![]() | USD 175,016![]() | USD 175,016 | 286 | USD 56,177 | USD 202.8 | USD 205.96 |
2025-01-24 (Friday) | 577![]() | USD 118,839![]() | USD 118,839 | 143 | USD 30,043 | USD 205.96 | USD 204.599 |
2025-01-23 (Thursday) | 434 | USD 88,796![]() | USD 88,796 | 0 | USD 9,161 | USD 204.599 | USD 183.491 |
2025-01-22 (Wednesday) | 434 | USD 79,635 | USD 79,635 | ||||
2025-01-21 (Tuesday) | 434 | USD 78,767 | USD 78,767 | ||||
2025-01-17 (Friday) | 434 | USD 77,504 | USD 77,504 | ||||
2025-01-17 (Friday) | 434 | USD 77,504 | USD 77,504 | ||||
2025-01-16 (Thursday) | 434 | USD 78,016 | USD 78,016 | ||||
2025-01-15 (Wednesday) | 434 | USD 75,720 | USD 75,720 | ||||
2025-01-14 (Tuesday) | 434 | USD 74,635 | USD 74,635 | ||||
2025-01-13 (Monday) | 434 | USD 73,572 | USD 73,572 | ||||
2025-01-10 (Friday) | 434 | USD 74,227 | USD 74,227 | ||||
2025-01-09 (Thursday) | 434 | USD 74,487 | USD 74,487 | ||||
2025-01-09 (Thursday) | 434 | USD 74,487 | USD 74,487 | ||||
2025-01-09 (Thursday) | 434 | USD 74,487 | USD 74,487 | ||||
2025-01-08 (Wednesday) | 434 | USD 74,487 | USD 74,487 | ||||
2025-01-08 (Wednesday) | 434 | USD 74,487 | USD 74,487 | ||||
2025-01-08 (Wednesday) | 434 | USD 74,487 | USD 74,487 | ||||
2024-12-10 (Tuesday) | 214 | USD 36,667![]() | USD 36,667 | 0 | USD -513 | USD 171.341 | USD 173.738 |
2024-12-09 (Monday) | 214 | USD 37,180![]() | USD 37,180 | 0 | USD -820 | USD 173.738 | USD 177.57 |
2024-12-06 (Friday) | 214 | USD 38,000![]() | USD 38,000 | 0 | USD -6,206 | USD 177.57 | USD 206.57 |
2024-12-05 (Thursday) | 214 | USD 44,206![]() | USD 44,206 | 0 | USD -118 | USD 206.57 | USD 207.121 |
2024-12-04 (Wednesday) | 214 | USD 44,324 | USD 44,324 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-04 | SELL | -19 | 174.235* | 198.51 ![]() | |||
2025-03-31 | BUY | 6 | 187.361* | 199.02 | |||
2025-03-28 | SELL | -115 | 187.467* | 199.26 ![]() | |||
2025-03-27 | BUY | 2 | 191.531* | 199.43 | |||
2025-03-26 | BUY | 13 | 193.573* | 199.56 | |||
2025-03-24 | BUY | 9 | 197.454* | 199.63 | |||
2025-03-20 | SELL | -152 | 193.463* | 199.97 ![]() | |||
2025-03-19 | SELL | -12 | 196.260* | 200.06 ![]() | |||
2025-03-13 | SELL | -125 | 176.011* | 201.57 ![]() | |||
2025-03-12 | BUY | 12 | 176.390* | 202.26 | |||
2025-03-07 | SELL | -36 | 173.241* | 205.11 ![]() | |||
2025-02-28 | SELL | -79 | 201.320* | 206.17 ![]() | |||
2025-02-20 | SELL | -170 | 209.821* | 207.15 ![]() | |||
2025-02-13 | SELL | -187 | 216.640* | 205.63 ![]() | |||
2025-02-06 | SELL | -54 | 217.670* | 201.97 ![]() | |||
2025-02-04 | BUY | 11 | 216.850* | 199.38 | |||
2025-01-30 | SELL | -16 | 211.530* | 195.23 ![]() | |||
2025-01-29 | BUY | 33 | 207.340* | 193.71 | |||
2025-01-28 | BUY | 33 | 207.121* | 191.80 | |||
2025-01-27 | BUY | 286 | 202.800* | 189.96 | |||
2025-01-24 | BUY | 143 | 205.960* | 186.76 |
* (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 | 111,239 | 725 | 197,528 | 56.3% |
2025-05-08 | 171,226 | 3,258 | 254,610 | 67.3% |
2025-05-07 | 163,034 | 10 | 235,462 | 69.2% |
2025-05-06 | 153,954 | 86 | 218,040 | 70.6% |
2025-05-05 | 110,979 | 13 | 161,642 | 68.7% |
2025-05-02 | 93,462 | 182 | 144,919 | 64.5% |
2025-05-01 | 109,233 | 4,558 | 177,318 | 61.6% |
2025-04-30 | 95,262 | 255 | 154,702 | 61.6% |
2025-04-29 | 210,722 | 1,150 | 258,134 | 81.6% |
2025-04-28 | 116,138 | 10 | 235,959 | 49.2% |
2025-04-25 | 151,435 | 10 | 324,030 | 46.7% |
2025-04-24 | 207,903 | 1,210 | 329,496 | 63.1% |
2025-04-23 | 113,475 | 0 | 187,813 | 60.4% |
2025-04-22 | 124,817 | 0 | 223,894 | 55.7% |
2025-04-21 | 149,547 | 0 | 219,132 | 68.2% |
2025-04-17 | 167,370 | 7 | 240,147 | 69.7% |
2025-04-16 | 192,161 | 71 | 283,321 | 67.8% |
2025-04-15 | 76,059 | 0 | 170,007 | 44.7% |
2025-04-14 | 110,858 | 2,830 | 144,457 | 76.7% |
2025-04-11 | 156,194 | 491 | 197,037 | 79.3% |
2025-04-10 | 226,187 | 0 | 280,383 | 80.7% |
2025-04-09 | 357,103 | 33 | 516,149 | 69.2% |
2025-04-08 | 256,659 | 0 | 390,915 | 65.7% |
2025-04-07 | 438,856 | 8,896 | 628,375 | 69.8% |
2025-04-04 | 258,667 | 1,481 | 352,724 | 73.3% |
2025-04-03 | 267,615 | 124 | 430,700 | 62.1% |
2025-04-02 | 95,684 | 300 | 219,298 | 43.6% |
2025-04-01 | 141,141 | 10,826 | 202,930 | 69.6% |
2025-03-31 | 188,844 | 1,179 | 335,127 | 56.3% |
2025-03-28 | 134,951 | 310 | 237,918 | 56.7% |
2025-03-27 | 122,474 | 119 | 257,098 | 47.6% |
2025-03-26 | 150,506 | 119 | 256,911 | 58.6% |
2025-03-25 | 148,560 | 0 | 272,611 | 54.5% |
2025-03-24 | 154,837 | 400 | 288,974 | 53.6% |
2025-03-21 | 150,788 | 0 | 244,866 | 61.6% |
2025-03-20 | 254,745 | 69 | 388,093 | 65.6% |
2025-03-19 | 268,284 | 283 | 336,107 | 79.8% |
2025-03-18 | 371,278 | 70,016 | 436,318 | 85.1% |
2025-03-17 | 281,355 | 45 | 403,953 | 69.7% |
2025-03-14 | 479,320 | 59 | 535,590 | 89.5% |
2025-03-13 | 375,229 | 168 | 470,020 | 79.8% |
2025-03-12 | 296,526 | 146 | 408,394 | 72.6% |
2025-03-11 | 496,508 | 7,869 | 632,242 | 78.5% |
2025-03-10 | 663,585 | 39,246 | 845,279 | 78.5% |
2025-03-07 | 701,169 | 10 | 1,005,940 | 69.7% |
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.