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 | Admiral Group PLC |
Ticker | ADM(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B02J6398 |
LEI | 213800FGVM7Z9EJB2685 |
Ticker | ADM(EUR) F |
Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,509 | USD 548,979 | USD 548,979 | ||||
2025-05-07 (Wednesday) | 11,509 | USD 551,051![]() | USD 551,051 | 0 | USD -5,064 | USD 47.88 | USD 48.32 |
2025-05-06 (Tuesday) | 11,509 | USD 556,115![]() | USD 556,115 | 0 | USD 9,437 | USD 48.32 | USD 47.5 |
2025-05-05 (Monday) | 11,509 | USD 546,678![]() | USD 546,678 | 0 | USD -4,028 | USD 47.5 | USD 47.85 |
2025-05-02 (Friday) | 11,509 | USD 550,706![]() | USD 550,706 | 0 | USD 3,108 | USD 47.85 | USD 47.58 |
2025-05-01 (Thursday) | 11,509 | USD 547,598![]() | USD 547,598 | 0 | USD -1,957 | USD 47.58 | USD 47.75 |
2025-04-30 (Wednesday) | 11,509 | USD 549,555![]() | USD 549,555 | 0 | USD -345 | USD 47.75 | USD 47.78 |
2025-04-29 (Tuesday) | 11,509 | USD 549,900![]() | USD 549,900 | 0 | USD -3,107 | USD 47.78 | USD 48.05 |
2025-04-28 (Monday) | 11,509 | USD 553,007![]() | USD 553,007 | 0 | USD -2,302 | USD 48.05 | USD 48.25 |
2025-04-25 (Friday) | 11,509 | USD 555,309![]() | USD 555,309 | 0 | USD -6,100 | USD 48.25 | USD 48.78 |
2025-04-24 (Thursday) | 11,509 | USD 561,409![]() | USD 561,409 | 0 | USD 7,596 | USD 48.78 | USD 48.12 |
2025-04-23 (Wednesday) | 11,509![]() | USD 553,813![]() | USD 553,813 | -48 | USD -7,164 | USD 48.12 | USD 48.54 |
2025-04-22 (Tuesday) | 11,557![]() | USD 560,977![]() | USD 560,977 | -240 | USD -6,341 | USD 48.54 | USD 48.09 |
2025-04-21 (Monday) | 11,797 | USD 567,318![]() | USD 567,318 | 0 | USD 3,185 | USD 48.09 | USD 47.82 |
2025-04-18 (Friday) | 11,797 | USD 564,133 | USD 564,133 | 0 | USD 0 | USD 47.82 | USD 47.82 |
2025-04-17 (Thursday) | 11,797 | USD 564,133![]() | USD 564,133 | 0 | USD 19,937 | USD 47.82 | USD 46.13 |
2025-04-16 (Wednesday) | 11,797 | USD 544,196![]() | USD 544,196 | 0 | USD 708 | USD 46.13 | USD 46.07 |
2025-04-15 (Tuesday) | 11,797 | USD 543,488![]() | USD 543,488 | 0 | USD -4,247 | USD 46.07 | USD 46.43 |
2025-04-14 (Monday) | 11,797 | USD 547,735![]() | USD 547,735 | 0 | USD 6,961 | USD 46.43 | USD 45.84 |
2025-04-11 (Friday) | 11,797![]() | USD 540,774![]() | USD 540,774 | 44 | USD 18,001 | USD 45.84 | USD 44.48 |
2025-04-10 (Thursday) | 11,753 | USD 522,773![]() | USD 522,773 | 0 | USD 1,175 | USD 44.48 | USD 44.38 |
2025-04-09 (Wednesday) | 11,753![]() | USD 521,598![]() | USD 521,598 | 44 | USD 32,279 | USD 44.38 | USD 41.79 |
2025-04-08 (Tuesday) | 11,709![]() | USD 489,319![]() | USD 489,319 | -120 | USD -19,091 | USD 41.79 | USD 42.98 |
2025-04-07 (Monday) | 11,829![]() | USD 508,410![]() | USD 508,410 | -171 | USD -11,430 | USD 42.98 | USD 43.32 |
2025-04-04 (Friday) | 12,000![]() | USD 519,840![]() | USD 519,840 | 25 | USD -54,601 | USD 43.32 | USD 47.97 |
2025-04-02 (Wednesday) | 11,975 | USD 574,441![]() | USD 574,441 | 0 | USD -2,874 | USD 47.97 | USD 48.21 |
2025-04-01 (Tuesday) | 11,975 | USD 577,315![]() | USD 577,315 | 0 | USD 2,395 | USD 48.21 | USD 48.01 |
2025-03-31 (Monday) | 11,975 | USD 574,920![]() | USD 574,920 | 0 | USD 1,677 | USD 48.01 | USD 47.87 |
2025-03-28 (Friday) | 11,975 | USD 573,243![]() | USD 573,243 | 0 | USD -4,910 | USD 47.87 | USD 48.28 |
2025-03-27 (Thursday) | 11,975![]() | USD 578,153![]() | USD 578,153 | 96 | USD 19,008 | USD 48.28 | USD 47.07 |
2025-03-26 (Wednesday) | 11,879 | USD 559,145![]() | USD 559,145 | 0 | USD 12,117 | USD 47.07 | USD 46.05 |
2025-03-25 (Tuesday) | 11,879 | USD 547,028![]() | USD 547,028 | 0 | USD 1,426 | USD 46.05 | USD 45.93 |
2025-03-24 (Monday) | 11,879 | USD 545,602![]() | USD 545,602 | 0 | USD -2,020 | USD 45.93 | USD 46.1 |
2025-03-21 (Friday) | 11,879 | USD 547,622![]() | USD 547,622 | 0 | USD -4,989 | USD 46.1 | USD 46.52 |
2025-03-20 (Thursday) | 11,879 | USD 552,611![]() | USD 552,611 | 0 | USD -4,870 | USD 46.52 | USD 46.93 |
2025-03-19 (Wednesday) | 11,879 | USD 557,481![]() | USD 557,481 | 0 | USD -8,910 | USD 46.93 | USD 47.68 |
2025-03-18 (Tuesday) | 11,879 | USD 566,391![]() | USD 566,391 | 0 | USD -3,682 | USD 47.68 | USD 47.99 |
2025-03-17 (Monday) | 11,879 | USD 570,073![]() | USD 570,073 | 0 | USD 9,622 | USD 47.99 | USD 47.18 |
2025-03-14 (Friday) | 11,879 | USD 560,451![]() | USD 560,451 | 0 | USD -832 | USD 47.18 | USD 47.25 |
2025-03-13 (Thursday) | 11,879 | USD 561,283![]() | USD 561,283 | 0 | USD 2,020 | USD 47.25 | USD 47.08 |
2025-03-12 (Wednesday) | 11,879 | USD 559,263![]() | USD 559,263 | 0 | USD -18,532 | USD 47.08 | USD 48.64 |
2025-03-11 (Tuesday) | 11,879![]() | USD 577,795![]() | USD 577,795 | 600 | USD 6,965 | USD 48.64 | USD 50.61 |
2025-03-10 (Monday) | 11,279 | USD 570,830![]() | USD 570,830 | 0 | USD 13,196 | USD 50.61 | USD 49.44 |
2025-03-07 (Friday) | 11,279![]() | USD 557,634![]() | USD 557,634 | 48 | USD 17,872 | USD 49.44 | USD 48.06 |
2025-03-06 (Thursday) | 11,231![]() | USD 539,762![]() | USD 539,762 | 44 | USD 27,397 | USD 48.06 | USD 45.8 |
2025-03-05 (Wednesday) | 11,187 | USD 512,365![]() | USD 512,365 | 0 | USD -223 | USD 45.8 | USD 45.82 |
2025-03-04 (Tuesday) | 11,187 | USD 512,588![]() | USD 512,588 | 0 | USD -8,502 | USD 45.82 | USD 46.58 |
2025-03-03 (Monday) | 11,187![]() | USD 521,090![]() | USD 521,090 | -88 | USD -11,090 | USD 46.58 | USD 47.2 |
2025-02-28 (Friday) | 11,275 | USD 532,180![]() | USD 532,180 | 0 | USD 6,878 | USD 47.2 | USD 46.59 |
2025-02-27 (Thursday) | 11,275 | USD 525,302![]() | USD 525,302 | 0 | USD -4,398 | USD 46.59 | USD 46.98 |
2025-02-26 (Wednesday) | 11,275![]() | USD 529,700![]() | USD 529,700 | 902 | USD 23,913 | USD 46.98 | USD 48.76 |
2025-02-25 (Tuesday) | 10,373 | USD 505,787![]() | USD 505,787 | 0 | USD 3,734 | USD 48.76 | USD 48.4 |
2025-02-24 (Monday) | 10,373 | USD 502,053![]() | USD 502,053 | 0 | USD 2,178 | USD 48.4 | USD 48.19 |
2025-02-21 (Friday) | 10,373 | USD 499,875![]() | USD 499,875 | 0 | USD 17,012 | USD 48.19 | USD 46.55 |
2025-02-20 (Thursday) | 10,373 | USD 482,863![]() | USD 482,863 | 0 | USD 5,290 | USD 46.55 | USD 46.04 |
2025-02-19 (Wednesday) | 10,373 | USD 477,573![]() | USD 477,573 | 0 | USD 1,349 | USD 46.04 | USD 45.91 |
2025-02-18 (Tuesday) | 10,373![]() | USD 476,224![]() | USD 476,224 | -648 | USD -31,844 | USD 45.91 | USD 46.1 |
2025-02-17 (Monday) | 11,021 | USD 508,068 | USD 508,068 | 0 | USD 0 | USD 46.1 | USD 46.1 |
2025-02-14 (Friday) | 11,021 | USD 508,068![]() | USD 508,068 | 0 | USD 4,298 | USD 46.1 | USD 45.71 |
2025-02-13 (Thursday) | 11,021![]() | USD 503,770![]() | USD 503,770 | 88 | USD 9,380 | USD 45.71 | USD 45.22 |
2025-02-12 (Wednesday) | 10,933 | USD 494,390![]() | USD 494,390 | 0 | USD -13,339 | USD 45.22 | USD 46.44 |
2025-02-11 (Tuesday) | 10,933 | USD 507,729![]() | USD 507,729 | 0 | USD 3,827 | USD 46.44 | USD 46.09 |
2025-02-10 (Monday) | 10,933 | USD 503,902![]() | USD 503,902 | 0 | USD 3,608 | USD 46.09 | USD 45.76 |
2025-02-07 (Friday) | 10,933 | USD 500,294![]() | USD 500,294 | 0 | USD 2,296 | USD 45.76 | USD 45.55 |
2025-02-06 (Thursday) | 10,933 | USD 497,998![]() | USD 497,998 | 0 | USD -9,840 | USD 45.55 | USD 46.45 |
2025-02-05 (Wednesday) | 10,933 | USD 507,838![]() | USD 507,838 | 0 | USD -11,370 | USD 46.45 | USD 47.49 |
2025-02-04 (Tuesday) | 10,933 | USD 519,208![]() | USD 519,208 | 0 | USD -27,661 | USD 47.49 | USD 50.02 |
2025-02-03 (Monday) | 10,933 | USD 546,869![]() | USD 546,869 | 0 | USD -13,229 | USD 50.02 | USD 51.23 |
2025-01-31 (Friday) | 10,933 | USD 560,098![]() | USD 560,098 | 0 | USD -4,810 | USD 51.23 | USD 51.67 |
2025-01-30 (Thursday) | 10,933 | USD 564,908![]() | USD 564,908 | 0 | USD 109 | USD 51.67 | USD 51.66 |
2025-01-29 (Wednesday) | 10,933 | USD 564,799![]() | USD 564,799 | 0 | USD 11,699 | USD 51.66 | USD 50.59 |
2025-01-28 (Tuesday) | 10,933 | USD 553,100![]() | USD 553,100 | 0 | USD -17,275 | USD 50.59 | USD 52.17 |
2025-01-27 (Monday) | 10,933 | USD 570,375![]() | USD 570,375 | 0 | USD 18,149 | USD 52.17 | USD 50.51 |
2025-01-24 (Friday) | 10,933 | USD 552,226![]() | USD 552,226 | 0 | USD -1,640 | USD 50.51 | USD 50.66 |
2025-01-23 (Thursday) | 10,933 | USD 553,866![]() | USD 553,866 | 0 | USD 1,531 | USD 50.66 | USD 50.52 |
2025-01-22 (Wednesday) | 10,933 | USD 552,335 | USD 552,335 | ||||
2025-01-21 (Tuesday) | 10,933 | USD 559,988 | USD 559,988 | ||||
2025-01-20 (Monday) | 10,933 | USD 560,754 | USD 560,754 | ||||
2025-01-17 (Friday) | 10,933 | USD 560,754 | USD 560,754 | ||||
2025-01-16 (Thursday) | 10,933 | USD 557,692 | USD 557,692 | ||||
2025-01-15 (Wednesday) | 10,933 | USD 559,114 | USD 559,114 | ||||
2025-01-14 (Tuesday) | 10,933 | USD 559,660 | USD 559,660 | ||||
2025-01-13 (Monday) | 10,933 | USD 569,828 | USD 569,828 | ||||
2025-01-10 (Friday) | 10,813 | USD 552,436 | USD 552,436 | ||||
2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | ||||
2025-01-02 (Thursday) | 10,669 | USD 535,797 | USD 535,797 | ||||
2024-12-30 (Monday) | 10,669 | USD 534,197 | USD 534,197 | ||||
2024-12-26 (Thursday) | 10,669 | USD 539,958 | USD 539,958 | ||||
2024-12-24 (Tuesday) | 10,669 | USD 540,171 | USD 540,171 | ||||
2024-12-23 (Monday) | 10,669 | USD 537,824 | USD 537,824 | ||||
2024-12-20 (Friday) | 10,669 | USD 538,678 | USD 538,678 | ||||
2024-12-19 (Thursday) | 10,597 | USD 523,280 | USD 523,280 | ||||
2024-12-18 (Wednesday) | 10,477 | USD 522,278 | USD 522,278 | ||||
2024-12-10 (Tuesday) | 93,861![]() | GBP 3,185,457![]() | GBP 3,185,457 | 83,864 | GBP 2,665,813 | GBP 33.938 | GBP 51.98 |
2024-12-10 (Tuesday) | 9,997![]() | USD 520,644![]() | USD 520,644 | 83,864 | USD 2,665,813 | USD 33.938 | USD 51.98 |
2024-12-09 (Monday) | 93,861![]() | GBP 3,233,593![]() | GBP 3,233,593 | 83,912 | GBP 2,722,015 | GBP 34.4509 | GBP 51.42 |
2024-12-09 (Monday) | 9,997![]() | USD 519,644![]() | USD 519,644 | 83,912 | USD 2,722,015 | USD 34.4509 | USD 51.42 |
2024-12-06 (Friday) | 9,949 | USD 511,578![]() | USD 511,578 | 0 | USD -8,556 | USD 51.42 | USD 52.28 |
2024-12-05 (Thursday) | 9,949 | USD 520,134![]() | USD 520,134 | 0 | USD 5,074 | USD 52.28 | USD 51.77 |
2024-12-04 (Wednesday) | 9,949![]() | USD 515,060![]() | USD 515,060 | -120 | USD -20,309 | USD 51.77 | USD 53.17 |
2024-12-03 (Tuesday) | 10,069![]() | USD 535,369![]() | USD 535,369 | -528 | USD -39,730 | USD 53.17 | USD 54.27 |
2024-12-02 (Monday) | 10,597 | USD 575,099![]() | USD 575,099 | 0 | USD -3,497 | USD 54.27 | USD 54.6 |
2024-11-29 (Friday) | 10,597 | USD 578,596![]() | USD 578,596 | 0 | USD 2,437 | USD 54.6 | USD 54.37 |
2024-11-28 (Thursday) | 10,597 | USD 576,159 | USD 576,159 | 0 | USD 0 | USD 54.37 | USD 54.37 |
2024-11-27 (Wednesday) | 10,597 | USD 576,159![]() | USD 576,159 | 0 | USD 6,888 | USD 54.37 | USD 53.72 |
2024-11-26 (Tuesday) | 10,597 | USD 569,271![]() | USD 569,271 | 0 | USD 7,524 | USD 53.72 | USD 53.01 |
2024-11-25 (Monday) | 10,597 | USD 561,747![]() | USD 561,747 | 0 | USD -1,272 | USD 53.01 | USD 53.13 |
2024-11-22 (Friday) | 10,597 | USD 563,019![]() | USD 563,019 | 0 | USD -635 | USD 53.13 | USD 53.19 |
2024-11-21 (Thursday) | 10,597 | USD 563,654![]() | USD 563,654 | 0 | USD -3,497 | USD 53.19 | USD 53.52 |
2024-11-20 (Wednesday) | 10,597 | USD 567,151![]() | USD 567,151 | 0 | USD 5,616 | USD 53.52 | USD 52.99 |
2024-11-19 (Tuesday) | 10,597![]() | USD 561,535![]() | USD 561,535 | -22 | USD 1,808 | USD 52.99 | USD 52.71 |
2024-11-18 (Monday) | 10,619![]() | USD 559,727![]() | USD 559,727 | -24 | USD 12,358 | USD 52.71 | USD 51.43 |
2024-11-12 (Tuesday) | 10,643![]() | USD 547,369![]() | USD 547,369 | 72 | USD -6,129 | USD 51.43 | USD 52.36 |
2024-11-11 (Monday) | 10,571 | USD 553,498 | USD 553,498 | 0 | USD 0 | USD 52.36 | USD 52.36 |
2024-11-11 (Monday) | 10,571 | USD 553,498 | USD 553,498 | 0 | USD 0 | USD 52.36 | USD 52.36 |
2024-11-08 (Friday) | 10,571 | USD 551,066![]() | USD 551,066 | 0 | USD -3,806 | USD 52.13 | USD 52.49 |
2024-11-07 (Thursday) | 10,571 | USD 554,872![]() | USD 554,872 | 0 | USD -8,139 | USD 52.49 | USD 53.26 |
2024-11-07 (Thursday) | 10,571 | USD 554,872![]() | USD 554,872 | 0 | USD -8,139 | USD 52.49 | USD 53.26 |
2024-11-06 (Wednesday) | 10,571 | USD 563,011![]() | USD 563,011 | 0 | USD 13,319 | USD 53.26 | USD 52 |
2024-11-06 (Wednesday) | 10,571 | USD 563,011![]() | USD 563,011 | 0 | USD 13,319 | USD 53.26 | USD 52 |
2024-11-05 (Tuesday) | 10,571 | USD 549,692![]() | USD 549,692 | 0 | USD -34,884 | USD 52 | USD 55.3 |
2024-11-05 (Tuesday) | 10,571 | USD 549,692![]() | USD 549,692 | 0 | USD -34,884 | USD 52 | USD 55.3 |
2024-11-04 (Monday) | 10,571 | USD 584,576![]() | USD 584,576 | 0 | USD 6,977 | USD 55.3 | USD 54.64 |
2024-11-04 (Monday) | 10,571 | USD 584,576![]() | USD 584,576 | 0 | USD 6,977 | USD 55.3 | USD 54.64 |
2024-11-01 (Friday) | 10,571![]() | USD 577,599![]() | USD 577,599 | -192 | USD -16,626 | USD 54.64 | USD 55.21 |
2024-11-01 (Friday) | 10,571![]() | USD 577,599![]() | USD 577,599 | -192 | USD -16,626 | USD 54.64 | USD 55.21 |
2024-10-31 (Thursday) | 10,763 | USD 594,225![]() | USD 594,225 | 0 | USD -3,444 | USD 55.21 | USD 55.53 |
2024-10-31 (Thursday) | 10,763 | USD 594,225![]() | USD 594,225 | 0 | USD -3,444 | USD 55.21 | USD 55.53 |
2024-10-30 (Wednesday) | 10,763 | USD 597,669![]() | USD 597,669 | 0 | USD -8,503 | USD 55.53 | USD 56.32 |
2024-10-30 (Wednesday) | 10,763 | USD 597,669![]() | USD 597,669 | 0 | USD -8,503 | USD 55.53 | USD 56.32 |
2024-10-29 (Tuesday) | 10,763 | USD 606,172![]() | USD 606,172 | 0 | USD -9,902 | USD 56.32 | USD 57.24 |
2024-10-29 (Tuesday) | 10,763 | USD 606,172![]() | USD 606,172 | 0 | USD -9,902 | USD 56.32 | USD 57.24 |
2024-10-28 (Monday) | 10,763 | USD 616,074![]() | USD 616,074 | 0 | USD 7,319 | USD 57.24 | USD 56.56 |
2024-10-25 (Friday) | 10,763 | USD 608,755![]() | USD 608,755 | 0 | USD 645 | USD 56.56 | USD 56.5 |
2024-10-24 (Thursday) | 10,763 | USD 608,110![]() | USD 608,110 | 0 | USD 4,521 | USD 56.5 | USD 56.08 |
2024-10-23 (Wednesday) | 10,763 | USD 603,589![]() | USD 603,589 | 0 | USD 4,198 | USD 56.08 | USD 55.69 |
2024-10-22 (Tuesday) | 10,763 | USD 599,391![]() | USD 599,391 | 0 | USD -4,736 | USD 55.69 | USD 56.13 |
2024-10-21 (Monday) | 10,763 | USD 604,127![]() | USD 604,127 | 0 | USD -2,906 | USD 56.13 | USD 56.4 |
2024-10-18 (Friday) | 10,763 | USD 607,033 | USD 607,033 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -48 | 48.120* | 49.61 ![]() | |||
2025-04-22 | SELL | -240 | 48.540* | 49.62 ![]() | |||
2025-04-11 | BUY | 44 | 45.840* | 49.82 | |||
2025-04-09 | BUY | 44 | 44.380* | 49.93 | |||
2025-04-08 | SELL | -120 | 41.790* | 50.02 ![]() | |||
2025-04-07 | SELL | -171 | 42.980* | 50.10 ![]() | |||
2025-04-04 | BUY | 25 | 43.320* | 50.17 | |||
2025-03-27 | BUY | 96 | 48.280* | 50.29 | |||
2025-03-11 | BUY | 600 | 48.640* | 50.81 | |||
2025-03-07 | BUY | 48 | 49.440* | 50.83 | |||
2025-03-06 | BUY | 44 | 48.060* | 50.87 | |||
2025-03-03 | SELL | -88 | 46.580* | 51.08 ![]() | |||
2025-02-26 | BUY | 902 | 46.980* | 51.27 | |||
2025-02-18 | SELL | -648 | 45.910* | 51.67 ![]() | |||
2025-02-13 | BUY | 88 | 45.710* | 51.97 | |||
2024-12-10 | BUY | 83,864 | 33.938* | 53.58 | |||
2024-12-09 | BUY | 83,912 | 34.451* | 54.05 | |||
2024-12-04 | SELL | -120 | 51.770* | 54.23 ![]() | |||
2024-12-03 | SELL | -528 | 53.170* | 54.26 ![]() | |||
2024-11-19 | SELL | -22 | 52.990* | 54.47 ![]() | |||
2024-11-18 | SELL | -24 | 52.710* | 54.54 ![]() | |||
2024-11-12 | BUY | 72 | 51.430* | 54.67 | |||
2024-11-01 | SELL | -192 | 54.640* | 56.03 ![]() | |||
2024-11-01 | SELL | -192 | 54.640* | 56.03 ![]() |
* (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 | 672,179 | 144 | 1,019,010 | 66.0% |
2025-05-08 | 886,363 | 338 | 1,177,903 | 75.2% |
2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
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.