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 | Apollo Global Management LLC Class A |
Ticker | APO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03769M1062 |
Date | Number of APO Shares Held | Base Market Value of APO Shares | Local Market Value of APO Shares | Change in APO Shares Held | Change in APO Base Value | Current Price per APO Share Held | Previous Price per APO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,183 | USD 956,704 | USD 956,704 | ||||
2025-05-07 (Wednesday) | 7,183 | USD 929,049![]() | USD 929,049 | 0 | USD 215 | USD 129.34 | USD 129.31 |
2025-05-06 (Tuesday) | 7,183 | USD 928,834![]() | USD 928,834 | 0 | USD -33,544 | USD 129.31 | USD 133.98 |
2025-05-05 (Monday) | 7,183 | USD 962,378![]() | USD 962,378 | 0 | USD -9,985 | USD 133.98 | USD 135.37 |
2025-05-02 (Friday) | 7,183 | USD 972,363![]() | USD 972,363 | 0 | USD -18,101 | USD 135.37 | USD 137.89 |
2025-05-01 (Thursday) | 7,183 | USD 990,464![]() | USD 990,464 | 0 | USD 10,128 | USD 137.89 | USD 136.48 |
2025-04-30 (Wednesday) | 7,183 | USD 980,336![]() | USD 980,336 | 0 | USD -7,686 | USD 136.48 | USD 137.55 |
2025-04-29 (Tuesday) | 7,183 | USD 988,022![]() | USD 988,022 | 0 | USD 8,548 | USD 137.55 | USD 136.36 |
2025-04-28 (Monday) | 7,183 | USD 979,474![]() | USD 979,474 | 0 | USD 21,262 | USD 136.36 | USD 133.4 |
2025-04-25 (Friday) | 7,183 | USD 958,212![]() | USD 958,212 | 0 | USD 574 | USD 133.4 | USD 133.32 |
2025-04-24 (Thursday) | 7,183 | USD 957,638![]() | USD 957,638 | 0 | USD 48,629 | USD 133.32 | USD 126.55 |
2025-04-23 (Wednesday) | 7,183![]() | USD 909,009![]() | USD 909,009 | -28 | USD 16,936 | USD 126.55 | USD 123.71 |
2025-04-22 (Tuesday) | 7,211![]() | USD 892,073![]() | USD 892,073 | -140 | USD 12,673 | USD 123.71 | USD 119.63 |
2025-04-21 (Monday) | 7,351 | USD 879,400![]() | USD 879,400 | 0 | USD -52,560 | USD 119.63 | USD 126.78 |
2025-04-18 (Friday) | 7,351 | USD 931,960 | USD 931,960 | 0 | USD 0 | USD 126.78 | USD 126.78 |
2025-04-17 (Thursday) | 7,351 | USD 931,960![]() | USD 931,960 | 0 | USD 11,541 | USD 126.78 | USD 125.21 |
2025-04-16 (Wednesday) | 7,351 | USD 920,419![]() | USD 920,419 | 0 | USD -19,333 | USD 125.21 | USD 127.84 |
2025-04-15 (Tuesday) | 7,351 | USD 939,752![]() | USD 939,752 | 0 | USD 17,054 | USD 127.84 | USD 125.52 |
2025-04-14 (Monday) | 7,351 | USD 922,698![]() | USD 922,698 | 0 | USD -2,940 | USD 125.52 | USD 125.92 |
2025-04-11 (Friday) | 7,351![]() | USD 925,638![]() | USD 925,638 | 26 | USD 17,851 | USD 125.92 | USD 123.93 |
2025-04-10 (Thursday) | 7,325 | USD 907,787![]() | USD 907,787 | 0 | USD -33,109 | USD 123.93 | USD 128.45 |
2025-04-09 (Wednesday) | 7,325![]() | USD 940,896![]() | USD 940,896 | 28 | USD 135,234 | USD 128.45 | USD 110.41 |
2025-04-08 (Tuesday) | 7,297![]() | USD 805,662![]() | USD 805,662 | -71 | USD -22,206 | USD 110.41 | USD 112.36 |
2025-04-07 (Monday) | 7,368![]() | USD 827,868![]() | USD 827,868 | -98 | USD 16,463 | USD 112.36 | USD 108.68 |
2025-04-04 (Friday) | 7,466![]() | USD 811,405![]() | USD 811,405 | 14 | USD -243,202 | USD 108.68 | USD 141.52 |
2025-04-02 (Wednesday) | 7,452 | USD 1,054,607![]() | USD 1,054,607 | 0 | USD 23,474 | USD 141.52 | USD 138.37 |
2025-04-01 (Tuesday) | 7,452 | USD 1,031,133![]() | USD 1,031,133 | 0 | USD 10,656 | USD 138.37 | USD 136.94 |
2025-03-31 (Monday) | 7,452 | USD 1,020,477![]() | USD 1,020,477 | 0 | USD -149 | USD 136.94 | USD 136.96 |
2025-03-28 (Friday) | 7,452 | USD 1,020,626![]() | USD 1,020,626 | 0 | USD -37,782 | USD 136.96 | USD 142.03 |
2025-03-27 (Thursday) | 7,452![]() | USD 1,058,408![]() | USD 1,058,408 | 56 | USD -11,349 | USD 142.03 | USD 144.64 |
2025-03-26 (Wednesday) | 7,396 | USD 1,069,757![]() | USD 1,069,757 | 0 | USD -24,111 | USD 144.64 | USD 147.9 |
2025-03-25 (Tuesday) | 7,396 | USD 1,093,868![]() | USD 1,093,868 | 0 | USD -3,698 | USD 147.9 | USD 148.4 |
2025-03-24 (Monday) | 7,396 | USD 1,097,566![]() | USD 1,097,566 | 0 | USD 36,906 | USD 148.4 | USD 143.41 |
2025-03-21 (Friday) | 7,396 | USD 1,060,660![]() | USD 1,060,660 | 0 | USD -10,059 | USD 143.41 | USD 144.77 |
2025-03-20 (Thursday) | 7,396 | USD 1,070,719![]() | USD 1,070,719 | 0 | USD 10,133 | USD 144.77 | USD 143.4 |
2025-03-19 (Wednesday) | 7,396 | USD 1,060,586![]() | USD 1,060,586 | 0 | USD 44,080 | USD 143.4 | USD 137.44 |
2025-03-18 (Tuesday) | 7,396 | USD 1,016,506![]() | USD 1,016,506 | 0 | USD -9,319 | USD 137.44 | USD 138.7 |
2025-03-17 (Monday) | 7,396 | USD 1,025,825![]() | USD 1,025,825 | 0 | USD 32,394 | USD 138.7 | USD 134.32 |
2025-03-14 (Friday) | 7,396 | USD 993,431![]() | USD 993,431 | 0 | USD 30,176 | USD 134.32 | USD 130.24 |
2025-03-13 (Thursday) | 7,396 | USD 963,255![]() | USD 963,255 | 0 | USD -34,613 | USD 130.24 | USD 134.92 |
2025-03-12 (Wednesday) | 7,396 | USD 997,868![]() | USD 997,868 | 0 | USD 33,282 | USD 134.92 | USD 130.42 |
2025-03-11 (Tuesday) | 7,396![]() | USD 964,586![]() | USD 964,586 | 350 | USD 76,720 | USD 130.42 | USD 126.01 |
2025-03-10 (Monday) | 7,046 | USD 887,866![]() | USD 887,866 | 0 | USD -45,024 | USD 126.01 | USD 132.4 |
2025-03-07 (Friday) | 7,046![]() | USD 932,890![]() | USD 932,890 | 28 | USD -12,996 | USD 132.4 | USD 134.78 |
2025-03-06 (Thursday) | 7,018![]() | USD 945,886![]() | USD 945,886 | 26 | USD -36,700 | USD 134.78 | USD 140.53 |
2025-03-05 (Wednesday) | 6,992 | USD 982,586![]() | USD 982,586 | 0 | USD 18,249 | USD 140.53 | USD 137.92 |
2025-03-04 (Tuesday) | 6,992 | USD 964,337![]() | USD 964,337 | 0 | USD -46,566 | USD 137.92 | USD 144.58 |
2025-03-03 (Monday) | 6,992![]() | USD 1,010,903![]() | USD 1,010,903 | -52 | USD -40,555 | USD 144.58 | USD 149.27 |
2025-02-28 (Friday) | 7,044![]() | USD 1,051,458![]() | USD 1,051,458 | -2,875 | USD -410,999 | USD 149.27 | USD 147.44 |
2025-02-27 (Thursday) | 9,919 | USD 1,462,457![]() | USD 1,462,457 | 0 | USD -2,083 | USD 147.44 | USD 147.65 |
2025-02-26 (Wednesday) | 9,919![]() | USD 1,464,540![]() | USD 1,464,540 | 738 | USD 130,541 | USD 147.65 | USD 145.3 |
2025-02-25 (Tuesday) | 9,181 | USD 1,333,999![]() | USD 1,333,999 | 0 | USD -23,595 | USD 145.3 | USD 147.87 |
2025-02-24 (Monday) | 9,181 | USD 1,357,594![]() | USD 1,357,594 | 0 | USD -24,606 | USD 147.87 | USD 150.55 |
2025-02-21 (Friday) | 9,181 | USD 1,382,200![]() | USD 1,382,200 | 0 | USD -57,289 | USD 150.55 | USD 156.79 |
2025-02-20 (Thursday) | 9,181 | USD 1,439,489![]() | USD 1,439,489 | 0 | USD -31,950 | USD 156.79 | USD 160.27 |
2025-02-19 (Wednesday) | 9,181 | USD 1,471,439![]() | USD 1,471,439 | 0 | USD -16,434 | USD 160.27 | USD 162.06 |
2025-02-18 (Tuesday) | 9,181![]() | USD 1,487,873![]() | USD 1,487,873 | -513 | USD -90,407 | USD 162.06 | USD 162.81 |
2025-02-17 (Monday) | 9,694 | USD 1,578,280 | USD 1,578,280 | 0 | USD 0 | USD 162.81 | USD 162.81 |
2025-02-14 (Friday) | 9,694 | USD 1,578,280![]() | USD 1,578,280 | 0 | USD 47,404 | USD 162.81 | USD 157.92 |
2025-02-13 (Thursday) | 9,694![]() | USD 1,530,876![]() | USD 1,530,876 | 72 | USD 15,988 | USD 157.92 | USD 157.44 |
2025-02-12 (Wednesday) | 9,622 | USD 1,514,888![]() | USD 1,514,888 | 0 | USD -6,158 | USD 157.44 | USD 158.08 |
2025-02-11 (Tuesday) | 9,622 | USD 1,521,046![]() | USD 1,521,046 | 0 | USD -39,354 | USD 158.08 | USD 162.17 |
2025-02-10 (Monday) | 9,622 | USD 1,560,400![]() | USD 1,560,400 | 0 | USD -12,316 | USD 162.17 | USD 163.45 |
2025-02-07 (Friday) | 9,622 | USD 1,572,716![]() | USD 1,572,716 | 0 | USD -13,759 | USD 163.45 | USD 164.88 |
2025-02-06 (Thursday) | 9,622 | USD 1,586,475![]() | USD 1,586,475 | 0 | USD -8,372 | USD 164.88 | USD 165.75 |
2025-02-05 (Wednesday) | 9,622 | USD 1,594,847![]() | USD 1,594,847 | 0 | USD 30,406 | USD 165.75 | USD 162.59 |
2025-02-04 (Tuesday) | 9,622 | USD 1,564,441![]() | USD 1,564,441 | 0 | USD -43,588 | USD 162.59 | USD 167.12 |
2025-02-03 (Monday) | 9,622 | USD 1,608,029![]() | USD 1,608,029 | 0 | USD -37,141 | USD 167.12 | USD 170.98 |
2025-01-31 (Friday) | 9,622 | USD 1,645,170![]() | USD 1,645,170 | 0 | USD -7,505 | USD 170.98 | USD 171.76 |
2025-01-30 (Thursday) | 9,622 | USD 1,652,675![]() | USD 1,652,675 | 0 | USD 6,351 | USD 171.76 | USD 171.1 |
2025-01-29 (Wednesday) | 9,622 | USD 1,646,324![]() | USD 1,646,324 | 0 | USD 17,223 | USD 171.1 | USD 169.31 |
2025-01-28 (Tuesday) | 9,622 | USD 1,629,101![]() | USD 1,629,101 | 0 | USD 19,725 | USD 169.31 | USD 167.26 |
2025-01-27 (Monday) | 9,622 | USD 1,609,376![]() | USD 1,609,376 | 0 | USD -46,185 | USD 167.26 | USD 172.06 |
2025-01-24 (Friday) | 9,622 | USD 1,655,561![]() | USD 1,655,561 | 0 | USD 22,226 | USD 172.06 | USD 169.75 |
2025-01-23 (Thursday) | 9,622 | USD 1,633,335![]() | USD 1,633,335 | 0 | USD 8,179 | USD 169.75 | USD 168.9 |
2025-01-22 (Wednesday) | 9,622 | USD 1,625,156 | USD 1,625,156 | ||||
2025-01-21 (Tuesday) | 9,622 | USD 1,628,427 | USD 1,628,427 | ||||
2025-01-20 (Monday) | 9,622 | USD 1,606,778 | USD 1,606,778 | ||||
2025-01-17 (Friday) | 9,622 | USD 1,606,778 | USD 1,606,778 | ||||
2025-01-16 (Thursday) | 9,622 | USD 1,596,482 | USD 1,596,482 | ||||
2025-01-15 (Wednesday) | 9,622 | USD 1,586,187 | USD 1,586,187 | ||||
2025-01-14 (Tuesday) | 9,622 | USD 1,533,073 | USD 1,533,073 | ||||
2025-01-13 (Monday) | 9,622 | USD 1,489,486 | USD 1,489,486 | ||||
2025-01-10 (Friday) | 9,527 | USD 1,480,401 | USD 1,480,401 | ||||
2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-09 (Thursday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-08 (Wednesday) | 9,527 | USD 1,543,183 | USD 1,543,183 | ||||
2025-01-02 (Thursday) | 9,413 | USD 1,561,240 | USD 1,561,240 | ||||
2024-12-30 (Monday) | 9,413 | USD 1,567,359 | USD 1,567,359 | ||||
2024-12-26 (Thursday) | 9,413 | USD 1,641,345 | USD 1,641,345 | ||||
2024-12-24 (Tuesday) | 9,413 | USD 1,645,863 | USD 1,645,863 | ||||
2024-12-23 (Monday) | 9,413 | USD 1,615,553 | USD 1,615,553 | ||||
2024-12-20 (Friday) | 9,413 | USD 1,609,905 | USD 1,609,905 | ||||
2024-12-19 (Thursday) | 9,356 | USD 1,587,058 | USD 1,587,058 | ||||
2024-12-18 (Wednesday) | 9,261 | USD 1,550,662 | USD 1,550,662 | ||||
2024-12-10 (Tuesday) | 8,881 | USD 1,551,600![]() | USD 1,551,600 | 0 | USD 19,894 | USD 174.71 | USD 172.47 |
2024-12-09 (Monday) | 8,881![]() | USD 1,531,706![]() | USD 1,531,706 | 38 | USD -41,022 | USD 172.47 | USD 177.85 |
2024-12-06 (Friday) | 8,843 | USD 1,572,728![]() | USD 1,572,728 | 0 | USD 18,748 | USD 177.85 | USD 175.73 |
2024-12-05 (Thursday) | 8,843 | USD 1,553,980![]() | USD 1,553,980 | 0 | USD 8,843 | USD 175.73 | USD 174.73 |
2024-12-04 (Wednesday) | 8,843![]() | USD 1,545,137![]() | USD 1,545,137 | -95 | USD -1,137 | USD 174.73 | USD 173 |
2024-12-03 (Tuesday) | 8,938![]() | USD 1,546,274![]() | USD 1,546,274 | -418 | USD -66,139 | USD 173 | USD 172.34 |
2024-12-02 (Monday) | 9,356 | USD 1,612,413![]() | USD 1,612,413 | 0 | USD -25,168 | USD 172.34 | USD 175.03 |
2024-11-29 (Friday) | 9,356 | USD 1,637,581![]() | USD 1,637,581 | 0 | USD 11,040 | USD 175.03 | USD 173.85 |
2024-11-28 (Thursday) | 9,356 | USD 1,626,541 | USD 1,626,541 | 0 | USD 0 | USD 173.85 | USD 173.85 |
2024-11-27 (Wednesday) | 9,356 | USD 1,626,541![]() | USD 1,626,541 | 0 | USD -16,747 | USD 173.85 | USD 175.64 |
2024-11-26 (Tuesday) | 9,356 | USD 1,643,288![]() | USD 1,643,288 | 0 | USD 8,795 | USD 175.64 | USD 174.7 |
2024-11-25 (Monday) | 9,356 | USD 1,634,493![]() | USD 1,634,493 | 0 | USD 66,802 | USD 174.7 | USD 167.56 |
2024-11-22 (Friday) | 9,356 | USD 1,567,691![]() | USD 1,567,691 | 0 | USD 23,764 | USD 167.56 | USD 165.02 |
2024-11-21 (Thursday) | 9,356 | USD 1,543,927![]() | USD 1,543,927 | 0 | USD 19,928 | USD 165.02 | USD 162.89 |
2024-11-20 (Wednesday) | 9,356 | USD 1,523,999![]() | USD 1,523,999 | 0 | USD -50,148 | USD 162.89 | USD 168.25 |
2024-11-19 (Tuesday) | 9,356![]() | USD 1,574,147![]() | USD 1,574,147 | -18 | USD 33,905 | USD 168.25 | USD 164.31 |
2024-11-18 (Monday) | 9,374![]() | USD 1,540,242![]() | USD 1,540,242 | -19 | USD 2,138 | USD 164.31 | USD 163.75 |
2024-11-12 (Tuesday) | 9,393![]() | USD 1,538,104![]() | USD 1,538,104 | 57 | USD -18,674 | USD 163.75 | USD 166.75 |
2024-11-11 (Monday) | 9,336 | USD 1,556,778 | USD 1,556,778 | 0 | USD 0 | USD 166.75 | USD 166.75 |
2024-11-11 (Monday) | 9,336 | USD 1,556,778 | USD 1,556,778 | 0 | USD 0 | USD 166.75 | USD 166.75 |
2024-11-08 (Friday) | 9,336 | USD 1,512,432![]() | USD 1,512,432 | 0 | USD 20,352 | USD 162 | USD 159.82 |
2024-11-08 (Friday) | 9,336 | USD 1,512,432![]() | USD 1,512,432 | 0 | USD 20,352 | USD 162 | USD 159.82 |
2024-11-07 (Thursday) | 9,336 | USD 1,492,080![]() | USD 1,492,080 | 0 | USD -35,943 | USD 159.82 | USD 163.67 |
2024-11-07 (Thursday) | 9,336 | USD 1,492,080![]() | USD 1,492,080 | 0 | USD -35,943 | USD 159.82 | USD 163.67 |
2024-11-06 (Wednesday) | 9,336 | USD 1,528,023![]() | USD 1,528,023 | 0 | USD 134,438 | USD 163.67 | USD 149.27 |
2024-11-06 (Wednesday) | 9,336 | USD 1,528,023![]() | USD 1,528,023 | 0 | USD 134,438 | USD 163.67 | USD 149.27 |
2024-11-05 (Tuesday) | 9,336 | USD 1,393,585![]() | USD 1,393,585 | 0 | USD 91,867 | USD 149.27 | USD 139.43 |
2024-11-04 (Monday) | 9,336 | USD 1,301,718![]() | USD 1,301,718 | 0 | USD -14,658 | USD 139.43 | USD 141 |
2024-11-04 (Monday) | 9,336 | USD 1,301,718![]() | USD 1,301,718 | 0 | USD -14,658 | USD 139.43 | USD 141 |
2024-11-01 (Friday) | 9,336![]() | USD 1,316,376![]() | USD 1,316,376 | -152 | USD -42,875 | USD 141 | USD 143.26 |
2024-11-01 (Friday) | 9,336![]() | USD 1,316,376![]() | USD 1,316,376 | -152 | USD -42,875 | USD 141 | USD 143.26 |
2024-10-31 (Thursday) | 9,488 | USD 1,359,251![]() | USD 1,359,251 | 0 | USD -24,669 | USD 143.26 | USD 145.86 |
2024-10-31 (Thursday) | 9,488 | USD 1,359,251![]() | USD 1,359,251 | 0 | USD -24,669 | USD 143.26 | USD 145.86 |
2024-10-30 (Wednesday) | 9,488 | USD 1,383,920![]() | USD 1,383,920 | 0 | USD -1,518 | USD 145.86 | USD 146.02 |
2024-10-30 (Wednesday) | 9,488 | USD 1,383,920![]() | USD 1,383,920 | 0 | USD -1,518 | USD 145.86 | USD 146.02 |
2024-10-29 (Tuesday) | 9,488 | USD 1,385,438![]() | USD 1,385,438 | 0 | USD 11,196 | USD 146.02 | USD 144.84 |
2024-10-29 (Tuesday) | 9,488 | USD 1,385,438![]() | USD 1,385,438 | 0 | USD 11,196 | USD 146.02 | USD 144.84 |
2024-10-28 (Monday) | 9,488 | USD 1,374,242![]() | USD 1,374,242 | 0 | USD 16,604 | USD 144.84 | USD 143.09 |
2024-10-28 (Monday) | 9,488 | USD 1,374,242![]() | USD 1,374,242 | 0 | USD 16,604 | USD 144.84 | USD 143.09 |
2024-10-25 (Friday) | 9,488 | USD 1,357,638![]() | USD 1,357,638 | 0 | USD -30,362 | USD 143.09 | USD 146.29 |
2024-10-25 (Friday) | 9,488 | USD 1,357,638![]() | USD 1,357,638 | 0 | USD -30,362 | USD 143.09 | USD 146.29 |
2024-10-24 (Thursday) | 9,488 | USD 1,388,000![]() | USD 1,388,000 | 0 | USD 26,092 | USD 146.29 | USD 143.54 |
2024-10-23 (Wednesday) | 9,488 | USD 1,361,908![]() | USD 1,361,908 | 0 | USD -3,795 | USD 143.54 | USD 143.94 |
2024-10-22 (Tuesday) | 9,488 | USD 1,365,703![]() | USD 1,365,703 | 0 | USD -7,780 | USD 143.94 | USD 144.76 |
2024-10-21 (Monday) | 9,488 | USD 1,373,483![]() | USD 1,373,483 | 0 | USD -2,372 | USD 144.76 | USD 145.01 |
2024-10-18 (Friday) | 9,488 | USD 1,375,855 | USD 1,375,855 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -28 | 126.550* | 150.27 ![]() | |||
2025-04-22 | SELL | -140 | 123.710* | 150.52 ![]() | |||
2025-04-11 | BUY | 26 | 125.920* | 152.29 | |||
2025-04-09 | BUY | 28 | 128.450* | 152.83 | |||
2025-04-08 | SELL | -71 | 110.410* | 153.27 ![]() | |||
2025-04-07 | SELL | -98 | 112.360* | 153.70 ![]() | |||
2025-04-04 | BUY | 14 | 108.680* | 154.18 | |||
2025-03-27 | BUY | 56 | 142.030* | 155.03 | |||
2025-03-11 | BUY | 350 | 130.420* | 157.39 | |||
2025-03-07 | BUY | 28 | 132.400* | 158.14 | |||
2025-03-06 | BUY | 26 | 134.780* | 158.46 | |||
2025-03-03 | SELL | -52 | 144.580* | 159.19 ![]() | |||
2025-02-28 | SELL | -2,875 | 149.270* | 159.33 ![]() | |||
2025-02-26 | BUY | 738 | 147.650* | 159.68 | |||
2025-02-18 | SELL | -513 | 162.060* | 160.25 ![]() | |||
2025-02-13 | BUY | 72 | 157.920* | 160.20 | |||
2024-12-09 | BUY | 38 | 172.470* | 157.41 | |||
2024-12-04 | SELL | -95 | 174.730* | 155.97 ![]() | |||
2024-12-03 | SELL | -418 | 173.000* | 155.52 ![]() | |||
2024-11-19 | SELL | -18 | 168.250* | 150.02 ![]() | |||
2024-11-18 | SELL | -19 | 164.310* | 149.49 ![]() | |||
2024-11-12 | BUY | 57 | 163.750* | 148.94 | |||
2024-11-01 | SELL | -152 | 141.000* | 144.62 ![]() | |||
2024-11-01 | SELL | -152 | 141.000* | 144.62 ![]() |
* (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 | 761,164 | 300 | 1,805,503 | 42.2% |
2025-05-07 | 828,061 | 44,100 | 1,548,490 | 53.5% |
2025-05-06 | 677,331 | 12 | 1,397,334 | 48.5% |
2025-05-05 | 749,149 | 1,241 | 1,670,943 | 44.8% |
2025-05-02 | 1,189,880 | 47 | 1,756,848 | 67.7% |
2025-05-01 | 950,836 | 1,815 | 1,441,051 | 66.0% |
2025-04-30 | 982,598 | 652 | 1,659,030 | 59.2% |
2025-04-29 | 864,904 | 36,361 | 1,238,406 | 69.8% |
2025-04-28 | 807,725 | 147 | 1,063,875 | 75.9% |
2025-04-25 | 497,975 | 82 | 1,156,766 | 43.0% |
2025-04-24 | 805,708 | 501 | 1,096,183 | 73.5% |
2025-04-23 | 740,806 | 237 | 1,383,812 | 53.5% |
2025-04-22 | 808,277 | 5,075 | 1,243,890 | 65.0% |
2025-04-21 | 1,198,071 | 10,640 | 1,820,299 | 65.8% |
2025-04-17 | 657,643 | 101 | 1,001,484 | 65.7% |
2025-04-16 | 622,762 | 247 | 815,313 | 76.4% |
2025-04-15 | 818,163 | 70 | 1,256,561 | 65.1% |
2025-04-14 | 906,844 | 85 | 1,540,926 | 58.9% |
2025-04-11 | 2,353,915 | 7,535 | 3,302,360 | 71.3% |
2025-04-10 | 3,737,597 | 1,590 | 5,581,644 | 67.0% |
2025-04-09 | 3,244,146 | 1,471 | 4,697,352 | 69.1% |
2025-04-08 | 2,087,116 | 152 | 3,575,294 | 58.4% |
2025-04-07 | 2,554,703 | 93,033 | 4,592,717 | 55.6% |
2025-04-04 | 2,573,311 | 84,785 | 5,585,120 | 46.1% |
2025-04-03 | 3,241,217 | 58,921 | 4,814,071 | 67.3% |
2025-04-02 | 623,825 | 7 | 927,999 | 67.2% |
2025-04-01 | 741,925 | 55 | 1,230,361 | 60.3% |
2025-03-31 | 844,414 | 7,450 | 1,342,449 | 62.9% |
2025-03-28 | 679,013 | 113 | 1,295,787 | 52.4% |
2025-03-27 | 385,302 | 130 | 915,800 | 42.1% |
2025-03-26 | 519,104 | 614 | 955,997 | 54.3% |
2025-03-25 | 500,943 | 57 | 750,929 | 66.7% |
2025-03-24 | 822,518 | 417 | 1,220,137 | 67.4% |
2025-03-21 | 597,149 | 449 | 892,086 | 66.9% |
2025-03-20 | 934,888 | 132 | 1,203,415 | 77.7% |
2025-03-19 | 1,192,922 | 34 | 1,935,737 | 61.6% |
2025-03-18 | 688,380 | 867 | 900,291 | 76.5% |
2025-03-17 | 1,204,589 | 17 | 1,681,786 | 71.6% |
2025-03-14 | 645,292 | 2,844 | 988,120 | 65.3% |
2025-03-13 | 943,769 | 55 | 1,374,531 | 68.7% |
2025-03-12 | 1,515,521 | 235 | 2,070,337 | 73.2% |
2025-03-11 | 1,413,114 | 357 | 2,372,158 | 59.6% |
2025-03-10 | 1,345,579 | 49,794 | 2,496,428 | 53.9% |
2025-03-07 | 1,123,930 | 618 | 2,855,519 | 39.4% |
2025-03-06 | 1,222,905 | 340 | 1,932,227 | 63.3% |
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.