Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Aecom Technology Corporation |
Ticker | ACM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00766T1007 |
LEI | 0EEB8GF0W0NPCIHZX097 |
Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,811 | USD 293,384 | USD 293,384 | ||||
2025-05-07 (Wednesday) | 2,811 | USD 285,317![]() | USD 285,317 | 0 | USD -4,019 | USD 101.5 | USD 102.93 |
2025-05-06 (Tuesday) | 2,811 | USD 289,336![]() | USD 289,336 | 0 | USD 2,108 | USD 102.93 | USD 102.18 |
2025-05-05 (Monday) | 2,811 | USD 287,228![]() | USD 287,228 | 0 | USD -478 | USD 102.18 | USD 102.35 |
2025-05-02 (Friday) | 2,811 | USD 287,706![]() | USD 287,706 | 0 | USD 5,903 | USD 102.35 | USD 100.25 |
2025-05-01 (Thursday) | 2,811 | USD 281,803![]() | USD 281,803 | 0 | USD 4,498 | USD 100.25 | USD 98.6499 |
2025-04-30 (Wednesday) | 2,811 | USD 277,305![]() | USD 277,305 | 0 | USD 1,349 | USD 98.6499 | USD 98.17 |
2025-04-29 (Tuesday) | 2,811 | USD 275,956![]() | USD 275,956 | 0 | USD 2,052 | USD 98.17 | USD 97.4401 |
2025-04-28 (Monday) | 2,811 | USD 273,904![]() | USD 273,904 | 0 | USD 281 | USD 97.4401 | USD 97.3401 |
2025-04-25 (Friday) | 2,811 | USD 273,623![]() | USD 273,623 | 0 | USD -871 | USD 97.3401 | USD 97.6499 |
2025-04-24 (Thursday) | 2,811 | USD 274,494![]() | USD 274,494 | 0 | USD 6,887 | USD 97.6499 | USD 95.1999 |
2025-04-23 (Wednesday) | 2,811![]() | USD 267,607![]() | USD 267,607 | -12 | USD 2,245 | USD 95.1999 | USD 94 |
2025-04-22 (Tuesday) | 2,823![]() | USD 265,362![]() | USD 265,362 | -60 | USD -595 | USD 94 | USD 92.2501 |
2025-04-21 (Monday) | 2,883 | USD 265,957![]() | USD 265,957 | 0 | USD -6,083 | USD 92.2501 | USD 94.36 |
2025-04-18 (Friday) | 2,883 | USD 272,040 | USD 272,040 | 0 | USD 0 | USD 94.36 | USD 94.36 |
2025-04-17 (Thursday) | 2,883 | USD 272,040![]() | USD 272,040 | 0 | USD 3,258 | USD 94.36 | USD 93.23 |
2025-04-16 (Wednesday) | 2,883 | USD 268,782![]() | USD 268,782 | 0 | USD -2,105 | USD 93.23 | USD 93.9601 |
2025-04-15 (Tuesday) | 2,883 | USD 270,887![]() | USD 270,887 | 0 | USD -1,009 | USD 93.9601 | USD 94.3101 |
2025-04-14 (Monday) | 2,883 | USD 271,896![]() | USD 271,896 | 0 | USD 1,730 | USD 94.3101 | USD 93.71 |
2025-04-11 (Friday) | 2,883![]() | USD 270,166![]() | USD 270,166 | 12 | USD 2,675 | USD 93.71 | USD 93.17 |
2025-04-10 (Thursday) | 2,871 | USD 267,491![]() | USD 267,491 | 0 | USD -5,225 | USD 93.17 | USD 94.9899 |
2025-04-09 (Wednesday) | 2,871![]() | USD 272,716![]() | USD 272,716 | 12 | USD 23,440 | USD 94.9899 | USD 87.1899 |
2025-04-08 (Tuesday) | 2,859![]() | USD 249,276![]() | USD 249,276 | -30 | USD -3,049 | USD 87.1899 | USD 87.3399 |
2025-04-07 (Monday) | 2,889![]() | USD 252,325![]() | USD 252,325 | -42 | USD -9,267 | USD 87.3399 | USD 89.2501 |
2025-04-04 (Friday) | 2,931![]() | USD 261,592![]() | USD 261,592 | 6 | USD -18,740 | USD 89.2501 | USD 95.84 |
2025-04-02 (Wednesday) | 2,925 | USD 280,332![]() | USD 280,332 | 0 | USD 5,031 | USD 95.84 | USD 94.12 |
2025-04-01 (Tuesday) | 2,925 | USD 275,301![]() | USD 275,301 | 0 | USD 4,066 | USD 94.12 | USD 92.7299 |
2025-03-31 (Monday) | 2,925 | USD 271,235![]() | USD 271,235 | 0 | USD 555 | USD 92.7299 | USD 92.5402 |
2025-03-28 (Friday) | 2,925 | USD 270,680![]() | USD 270,680 | 0 | USD -5,937 | USD 92.5402 | USD 94.5699 |
2025-03-27 (Thursday) | 2,925![]() | USD 276,617![]() | USD 276,617 | 24 | USD 2,182 | USD 94.5699 | USD 94.6001 |
2025-03-26 (Wednesday) | 2,901 | USD 274,435![]() | USD 274,435 | 0 | USD -464 | USD 94.6001 | USD 94.7601 |
2025-03-25 (Tuesday) | 2,901 | USD 274,899![]() | USD 274,899 | 0 | USD -3,075 | USD 94.7601 | USD 95.8201 |
2025-03-24 (Monday) | 2,901 | USD 277,974![]() | USD 277,974 | 0 | USD 4,990 | USD 95.8201 | USD 94.1 |
2025-03-21 (Friday) | 2,901 | USD 272,984![]() | USD 272,984 | 0 | USD -2,582 | USD 94.1 | USD 94.99 |
2025-03-20 (Thursday) | 2,901 | USD 275,566![]() | USD 275,566 | 0 | USD -3,365 | USD 94.99 | USD 96.1499 |
2025-03-19 (Wednesday) | 2,901 | USD 278,931![]() | USD 278,931 | 0 | USD 2,263 | USD 96.1499 | USD 95.3699 |
2025-03-18 (Tuesday) | 2,901 | USD 276,668![]() | USD 276,668 | 0 | USD -639 | USD 95.3699 | USD 95.5901 |
2025-03-17 (Monday) | 2,901 | USD 277,307![]() | USD 277,307 | 0 | USD 1,480 | USD 95.5901 | USD 95.08 |
2025-03-14 (Friday) | 2,901 | USD 275,827![]() | USD 275,827 | 0 | USD 5,686 | USD 95.08 | USD 93.12 |
2025-03-13 (Thursday) | 2,901 | USD 270,141![]() | USD 270,141 | 0 | USD -4,323 | USD 93.12 | USD 94.6101 |
2025-03-12 (Wednesday) | 2,901 | USD 274,464![]() | USD 274,464 | 0 | USD 668 | USD 94.6101 | USD 94.3799 |
2025-03-11 (Tuesday) | 2,901![]() | USD 273,796![]() | USD 273,796 | 150 | USD 9,672 | USD 94.3799 | USD 96.0102 |
2025-03-10 (Monday) | 2,751 | USD 264,124![]() | USD 264,124 | 0 | USD -2,861 | USD 96.0102 | USD 97.0502 |
2025-03-07 (Friday) | 2,751![]() | USD 266,985![]() | USD 266,985 | 12 | USD 2,042 | USD 97.0502 | USD 96.7298 |
2025-03-06 (Thursday) | 2,739![]() | USD 264,943![]() | USD 264,943 | 12 | USD 3,151 | USD 96.7298 | USD 96 |
2025-03-05 (Wednesday) | 2,727 | USD 261,792![]() | USD 261,792 | 0 | USD 5,236 | USD 96 | USD 94.0799 |
2025-03-04 (Tuesday) | 2,727 | USD 256,556![]() | USD 256,556 | 0 | USD -8,427 | USD 94.0799 | USD 97.1702 |
2025-03-03 (Monday) | 2,727![]() | USD 264,983![]() | USD 264,983 | -24 | USD -10,255 | USD 97.1702 | USD 100.05 |
2025-02-28 (Friday) | 2,751 | USD 275,238![]() | USD 275,238 | 0 | USD 7,676 | USD 100.05 | USD 97.2599 |
2025-02-27 (Thursday) | 2,751 | USD 267,562![]() | USD 267,562 | 0 | USD -3,109 | USD 97.2599 | USD 98.39 |
2025-02-26 (Wednesday) | 2,751![]() | USD 270,671![]() | USD 270,671 | 246 | USD 26,383 | USD 98.39 | USD 97.5202 |
2025-02-25 (Tuesday) | 2,505 | USD 244,288![]() | USD 244,288 | 0 | USD 4,585 | USD 97.5202 | USD 95.6898 |
2025-02-24 (Monday) | 2,505 | USD 239,703![]() | USD 239,703 | 0 | USD -4,585 | USD 95.6898 | USD 97.5202 |
2025-02-21 (Friday) | 2,505 | USD 244,288![]() | USD 244,288 | 0 | USD -5,461 | USD 97.5202 | USD 99.7002 |
2025-02-20 (Thursday) | 2,505 | USD 249,749![]() | USD 249,749 | 0 | USD -3,256 | USD 99.7002 | USD 101 |
2025-02-19 (Wednesday) | 2,505 | USD 253,005![]() | USD 253,005 | 0 | USD -1,503 | USD 101 | USD 101.6 |
2025-02-18 (Tuesday) | 2,505![]() | USD 254,508![]() | USD 254,508 | -162 | USD -13,285 | USD 101.6 | USD 100.41 |
2025-02-17 (Monday) | 2,667 | USD 267,793 | USD 267,793 | 0 | USD 0 | USD 100.41 | USD 100.41 |
2025-02-14 (Friday) | 2,667 | USD 267,793![]() | USD 267,793 | 0 | USD -4,748 | USD 100.41 | USD 102.19 |
2025-02-13 (Thursday) | 2,667![]() | USD 272,541![]() | USD 272,541 | 24 | USD -1,776 | USD 102.19 | USD 103.79 |
2025-02-12 (Wednesday) | 2,643 | USD 274,317![]() | USD 274,317 | 0 | USD -7,215 | USD 103.79 | USD 106.52 |
2025-02-11 (Tuesday) | 2,643 | USD 281,532![]() | USD 281,532 | 0 | USD -3,886 | USD 106.52 | USD 107.99 |
2025-02-10 (Monday) | 2,643 | USD 285,418![]() | USD 285,418 | 0 | USD 2,194 | USD 107.99 | USD 107.16 |
2025-02-07 (Friday) | 2,643 | USD 283,224![]() | USD 283,224 | 0 | USD -2,934 | USD 107.16 | USD 108.27 |
2025-02-06 (Thursday) | 2,643 | USD 286,158![]() | USD 286,158 | 0 | USD 8,828 | USD 108.27 | USD 104.93 |
2025-02-05 (Wednesday) | 2,643 | USD 277,330![]() | USD 277,330 | 0 | USD 1,982 | USD 104.93 | USD 104.18 |
2025-02-04 (Tuesday) | 2,643 | USD 275,348![]() | USD 275,348 | 0 | USD 872 | USD 104.18 | USD 103.85 |
2025-02-03 (Monday) | 2,643 | USD 274,476![]() | USD 274,476 | 0 | USD -4,202 | USD 103.85 | USD 105.44 |
2025-01-31 (Friday) | 2,643 | USD 278,678![]() | USD 278,678 | 0 | USD -291 | USD 105.44 | USD 105.55 |
2025-01-30 (Thursday) | 2,643 | USD 278,969![]() | USD 278,969 | 0 | USD 2,511 | USD 105.55 | USD 104.6 |
2025-01-29 (Wednesday) | 2,643 | USD 276,458![]() | USD 276,458 | 0 | USD -2,167 | USD 104.6 | USD 105.42 |
2025-01-28 (Tuesday) | 2,643 | USD 278,625![]() | USD 278,625 | 0 | USD -3,357 | USD 105.42 | USD 106.69 |
2025-01-27 (Monday) | 2,643 | USD 281,982![]() | USD 281,982 | 0 | USD -6,501 | USD 106.69 | USD 109.15 |
2025-01-24 (Friday) | 2,643 | USD 288,483![]() | USD 288,483 | 0 | USD 2,167 | USD 109.15 | USD 108.33 |
2025-01-23 (Thursday) | 2,643 | USD 286,316![]() | USD 286,316 | 0 | USD -6,000 | USD 108.33 | USD 110.6 |
2025-01-22 (Wednesday) | 2,643 | USD 292,316 | USD 292,316 | ||||
2025-01-21 (Tuesday) | 2,643 | USD 293,505 | USD 293,505 | ||||
2025-01-20 (Monday) | 2,643 | USD 287,902 | USD 287,902 | ||||
2025-01-17 (Friday) | 2,643 | USD 287,902 | USD 287,902 | ||||
2025-01-16 (Thursday) | 2,643 | USD 285,048 | USD 285,048 | ||||
2025-01-15 (Wednesday) | 2,643 | USD 288,748 | USD 288,748 | ||||
2025-01-14 (Tuesday) | 2,643 | USD 290,439 | USD 290,439 | ||||
2025-01-13 (Monday) | 2,643 | USD 286,686 | USD 286,686 | ||||
2025-01-10 (Friday) | 2,613 | USD 276,638 | USD 276,638 | ||||
2025-01-09 (Thursday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-09 (Thursday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-09 (Thursday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-08 (Wednesday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-08 (Wednesday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-08 (Wednesday) | 2,613 | USD 280,427 | USD 280,427 | ||||
2025-01-02 (Thursday) | 2,577 | USD 273,935 | USD 273,935 | ||||
2024-12-30 (Monday) | 2,577 | USD 275,868 | USD 275,868 | ||||
2024-12-26 (Thursday) | 2,577 | USD 279,836 | USD 279,836 | ||||
2024-12-24 (Tuesday) | 2,577 | USD 279,373 | USD 279,373 | ||||
2024-12-23 (Monday) | 2,577 | USD 278,110 | USD 278,110 | ||||
2024-12-20 (Friday) | 2,577 | USD 278,290 | USD 278,290 | ||||
2024-12-19 (Thursday) | 2,559 | USD 273,915 | USD 273,915 | ||||
2024-12-18 (Wednesday) | 2,529 | USD 270,426 | USD 270,426 | ||||
2024-12-10 (Tuesday) | 2,409 | USD 270,940![]() | USD 270,940 | 0 | USD -97 | USD 112.47 | USD 112.51 |
2024-12-09 (Monday) | 2,409![]() | USD 271,037![]() | USD 271,037 | 12 | USD -1,622 | USD 112.51 | USD 113.75 |
2024-12-06 (Friday) | 2,397 | USD 272,659![]() | USD 272,659 | 0 | USD -1,126 | USD 113.75 | USD 114.22 |
2024-12-05 (Thursday) | 2,397 | USD 273,785![]() | USD 273,785 | 0 | USD -1,702 | USD 114.22 | USD 114.93 |
2024-12-04 (Wednesday) | 2,397![]() | USD 275,487![]() | USD 275,487 | -30 | USD -2,793 | USD 114.93 | USD 114.66 |
2024-12-03 (Tuesday) | 2,427![]() | USD 278,280![]() | USD 278,280 | -132 | USD -18,410 | USD 114.66 | USD 115.94 |
2024-12-02 (Monday) | 2,559 | USD 296,690![]() | USD 296,690 | 0 | USD -2,636 | USD 115.94 | USD 116.97 |
2024-11-29 (Friday) | 2,559 | USD 299,326![]() | USD 299,326 | 0 | USD 588 | USD 116.97 | USD 116.74 |
2024-11-28 (Thursday) | 2,559 | USD 298,738 | USD 298,738 | 0 | USD 0 | USD 116.74 | USD 116.74 |
2024-11-27 (Wednesday) | 2,559 | USD 298,738 | USD 298,738 | 0 | USD 0 | USD 116.74 | USD 116.74 |
2024-11-26 (Tuesday) | 2,559 | USD 298,738![]() | USD 298,738 | 0 | USD -384 | USD 116.74 | USD 116.89 |
2024-11-26 (Tuesday) | 2,559 | USD 298,738![]() | USD 298,738 | 0 | USD -384 | USD 116.74 | USD 116.89 |
2024-11-25 (Monday) | 2,559 | USD 299,122![]() | USD 299,122 | 0 | USD 1,485 | USD 116.89 | USD 116.31 |
2024-11-25 (Monday) | 2,559 | USD 299,122![]() | USD 299,122 | 0 | USD 1,485 | USD 116.89 | USD 116.31 |
2024-11-22 (Friday) | 2,559 | USD 297,637![]() | USD 297,637 | 0 | USD 9,596 | USD 116.31 | USD 112.56 |
2024-11-21 (Thursday) | 2,559 | USD 288,041![]() | USD 288,041 | 0 | USD 7,907 | USD 112.56 | USD 109.47 |
2024-11-20 (Wednesday) | 2,559 | USD 280,134![]() | USD 280,134 | 0 | USD 1,638 | USD 109.47 | USD 108.83 |
2024-11-19 (Tuesday) | 2,559![]() | USD 278,496![]() | USD 278,496 | -6 | USD -1,422 | USD 108.83 | USD 109.13 |
2024-11-18 (Monday) | 2,565![]() | USD 279,918![]() | USD 279,918 | -6 | USD -8,445 | USD 109.13 | USD 112.16 |
2024-11-12 (Tuesday) | 2,571![]() | USD 288,363![]() | USD 288,363 | 18 | USD 3,499 | USD 112.16 | USD 111.58 |
2024-11-11 (Monday) | 2,553 | USD 284,864 | USD 284,864 | 0 | USD 0 | USD 111.58 | USD 111.58 |
2024-11-11 (Monday) | 2,553 | USD 284,864 | USD 284,864 | 0 | USD 0 | USD 111.58 | USD 111.58 |
2024-11-08 (Friday) | 2,553 | USD 281,826![]() | USD 281,826 | 0 | USD -842 | USD 110.39 | USD 110.72 |
2024-11-08 (Friday) | 2,553 | USD 281,826![]() | USD 281,826 | 0 | USD -842 | USD 110.39 | USD 110.72 |
2024-11-07 (Thursday) | 2,553 | USD 282,668![]() | USD 282,668 | 0 | USD -8,680 | USD 110.72 | USD 114.12 |
2024-11-07 (Thursday) | 2,553 | USD 282,668![]() | USD 282,668 | 0 | USD -8,680 | USD 110.72 | USD 114.12 |
2024-11-06 (Wednesday) | 2,553 | USD 291,348![]() | USD 291,348 | 0 | USD 10,748 | USD 114.12 | USD 109.91 |
2024-11-06 (Wednesday) | 2,553 | USD 291,348![]() | USD 291,348 | 0 | USD 10,748 | USD 114.12 | USD 109.91 |
2024-11-05 (Tuesday) | 2,553 | USD 280,600![]() | USD 280,600 | 0 | USD 4,774 | USD 109.91 | USD 108.04 |
2024-11-05 (Tuesday) | 2,553 | USD 280,600![]() | USD 280,600 | 0 | USD 4,774 | USD 109.91 | USD 108.04 |
2024-11-04 (Monday) | 2,553 | USD 275,826![]() | USD 275,826 | 0 | USD -919 | USD 108.04 | USD 108.4 |
2024-11-04 (Monday) | 2,553 | USD 275,826![]() | USD 275,826 | 0 | USD -919 | USD 108.04 | USD 108.4 |
2024-11-01 (Friday) | 2,553![]() | USD 276,745![]() | USD 276,745 | -48 | USD -1,042 | USD 108.4 | USD 106.8 |
2024-11-01 (Friday) | 2,553![]() | USD 276,745![]() | USD 276,745 | -48 | USD -1,042 | USD 108.4 | USD 106.8 |
2024-10-31 (Thursday) | 2,601 | USD 277,787![]() | USD 277,787 | 0 | USD -1,482 | USD 106.8 | USD 107.37 |
2024-10-31 (Thursday) | 2,601 | USD 277,787![]() | USD 277,787 | 0 | USD -1,482 | USD 106.8 | USD 107.37 |
2024-10-30 (Wednesday) | 2,601 | USD 279,269![]() | USD 279,269 | 0 | USD -2,835 | USD 107.37 | USD 108.46 |
2024-10-30 (Wednesday) | 2,601 | USD 279,269![]() | USD 279,269 | 0 | USD -2,835 | USD 107.37 | USD 108.46 |
2024-10-29 (Tuesday) | 2,601 | USD 282,104![]() | USD 282,104 | 0 | USD 6,580 | USD 108.46 | USD 105.93 |
2024-10-29 (Tuesday) | 2,601 | USD 282,104![]() | USD 282,104 | 0 | USD 6,580 | USD 108.46 | USD 105.93 |
2024-10-28 (Monday) | 2,601 | USD 275,524![]() | USD 275,524 | 0 | USD 3,746 | USD 105.93 | USD 104.49 |
2024-10-28 (Monday) | 2,601 | USD 275,524![]() | USD 275,524 | 0 | USD 3,746 | USD 105.93 | USD 104.49 |
2024-10-25 (Friday) | 2,601 | USD 271,778![]() | USD 271,778 | 0 | USD -1,041 | USD 104.49 | USD 104.89 |
2024-10-25 (Friday) | 2,601 | USD 271,778![]() | USD 271,778 | 0 | USD -1,041 | USD 104.49 | USD 104.89 |
2024-10-24 (Thursday) | 2,601 | USD 272,819![]() | USD 272,819 | 0 | USD -1,248 | USD 104.89 | USD 105.37 |
2024-10-23 (Wednesday) | 2,601 | USD 274,067![]() | USD 274,067 | 0 | USD -2,627 | USD 105.37 | USD 106.38 |
2024-10-22 (Tuesday) | 2,601 | USD 276,694![]() | USD 276,694 | 0 | USD -2,887 | USD 106.38 | USD 107.49 |
2024-10-21 (Monday) | 2,601 | USD 279,581![]() | USD 279,581 | 0 | USD -1,041 | USD 107.49 | USD 107.89 |
2024-10-18 (Friday) | 2,601 | USD 280,622 | USD 280,622 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 95.200* | 103.46 ![]() | |||
2025-04-22 | SELL | -60 | 94.000* | 103.55 ![]() | |||
2025-04-11 | BUY | 12 | 93.710* | 104.22 | |||
2025-04-09 | BUY | 12 | 94.990* | 104.42 | |||
2025-04-08 | SELL | -30 | 87.190* | 104.60 ![]() | |||
2025-04-07 | SELL | -42 | 87.340* | 104.77 ![]() | |||
2025-04-04 | BUY | 6 | 89.250* | 104.93 | |||
2025-03-27 | BUY | 24 | 94.570* | 105.53 | |||
2025-03-11 | BUY | 150 | 94.380* | 107.13 | |||
2025-03-07 | BUY | 12 | 97.050* | 107.40 | |||
2025-03-06 | BUY | 12 | 96.730* | 107.54 | |||
2025-03-03 | SELL | -24 | 97.170* | 108.02 ![]() | |||
2025-02-26 | BUY | 246 | 98.390* | 108.42 | |||
2025-02-18 | SELL | -162 | 101.600* | 109.30 ![]() | |||
2025-02-13 | BUY | 24 | 102.190* | 109.70 | |||
2024-12-09 | BUY | 12 | 112.510* | 110.77 | |||
2024-12-04 | SELL | -30 | 114.930* | 110.52 ![]() | |||
2024-12-03 | SELL | -132 | 114.660* | 110.42 ![]() | |||
2024-11-19 | SELL | -6 | 108.830* | 108.49 ![]() | |||
2024-11-18 | SELL | -6 | 109.130* | 108.47 ![]() | |||
2024-11-12 | BUY | 18 | 112.160* | 108.33 | |||
2024-11-01 | SELL | -48 | 108.400* | 106.44 ![]() | |||
2024-11-01 | SELL | -48 | 108.400* | 106.44 ![]() |
* (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 | 134,353 | 63 | 338,366 | 39.7% |
2025-05-07 | 347,639 | 18,936 | 484,009 | 71.8% |
2025-05-06 | 242,491 | 154 | 375,661 | 64.6% |
2025-05-05 | 148,574 | 19 | 265,271 | 56.0% |
2025-05-02 | 207,947 | 19 | 388,158 | 53.6% |
2025-05-01 | 161,131 | 400 | 301,153 | 53.5% |
2025-04-30 | 122,498 | 7 | 265,038 | 46.2% |
2025-04-29 | 98,800 | 85 | 227,204 | 43.5% |
2025-04-28 | 116,370 | 433 | 267,481 | 43.5% |
2025-04-25 | 93,766 | 100 | 158,898 | 59.0% |
2025-04-24 | 131,538 | 5 | 218,016 | 60.3% |
2025-04-23 | 100,787 | 44 | 207,961 | 48.5% |
2025-04-22 | 92,730 | 0 | 284,294 | 32.6% |
2025-04-21 | 132,139 | 0 | 228,094 | 57.9% |
2025-04-17 | 234,130 | 33 | 382,017 | 61.3% |
2025-04-16 | 184,274 | 40 | 227,606 | 81.0% |
2025-04-15 | 157,654 | 0 | 218,453 | 72.2% |
2025-04-14 | 197,507 | 0 | 253,342 | 78.0% |
2025-04-11 | 306,827 | 105 | 361,567 | 84.9% |
2025-04-10 | 430,460 | 84 | 552,110 | 78.0% |
2025-04-09 | 414,925 | 1,843 | 810,017 | 51.2% |
2025-04-08 | 185,384 | 1,214 | 437,116 | 42.4% |
2025-04-07 | 322,740 | 44 | 545,745 | 59.1% |
2025-04-04 | 549,127 | 29 | 701,978 | 78.2% |
2025-04-03 | 475,644 | 19 | 624,730 | 76.1% |
2025-04-02 | 195,549 | 0 | 415,628 | 47.0% |
2025-04-01 | 217,070 | 0 | 319,060 | 68.0% |
2025-03-31 | 119,810 | 600 | 256,433 | 46.7% |
2025-03-28 | 220,794 | 0 | 286,689 | 77.0% |
2025-03-27 | 147,763 | 40 | 239,601 | 61.7% |
2025-03-26 | 184,612 | 0 | 264,484 | 69.8% |
2025-03-25 | 258,875 | 19 | 407,880 | 63.5% |
2025-03-24 | 159,350 | 0 | 239,185 | 66.6% |
2025-03-21 | 151,499 | 0 | 283,896 | 53.4% |
2025-03-20 | 178,065 | 1 | 236,479 | 75.3% |
2025-03-19 | 130,003 | 20 | 284,993 | 45.6% |
2025-03-18 | 184,286 | 0 | 316,509 | 58.2% |
2025-03-17 | 177,547 | 0 | 307,858 | 57.7% |
2025-03-14 | 175,691 | 34 | 344,013 | 51.1% |
2025-03-13 | 104,738 | 1 | 171,662 | 61.0% |
2025-03-12 | 186,822 | 0 | 304,670 | 61.3% |
2025-03-11 | 385,908 | 19 | 468,252 | 82.4% |
2025-03-10 | 224,773 | 83 | 325,193 | 69.1% |
2025-03-07 | 293,331 | 200 | 409,590 | 71.6% |
2025-03-06 | 309,811 | 31 | 386,998 | 80.1% |
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.