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 | Builders FirstSource Inc |
Ticker | BLDR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US12008R1077 |
LEI | 549300W0SKP6L3H7DP63 |
Date | Number of BLDR Shares Held | Base Market Value of BLDR Shares | Local Market Value of BLDR Shares | Change in BLDR Shares Held | Change in BLDR Base Value | Current Price per BLDR Share Held | Previous Price per BLDR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,058 | USD 339,652 | USD 339,652 | ||||
2025-05-07 (Wednesday) | 3,058 | USD 324,117![]() | USD 324,117 | 0 | USD -3,548 | USD 105.99 | USD 107.15 |
2025-05-06 (Tuesday) | 3,058 | USD 327,665![]() | USD 327,665 | 0 | USD -14,403 | USD 107.15 | USD 111.86 |
2025-05-05 (Monday) | 3,058 | USD 342,068![]() | USD 342,068 | 0 | USD -6,942 | USD 111.86 | USD 114.13 |
2025-05-02 (Friday) | 3,058 | USD 349,010![]() | USD 349,010 | 0 | USD 6,728 | USD 114.13 | USD 111.93 |
2025-05-01 (Thursday) | 3,058 | USD 342,282![]() | USD 342,282 | 0 | USD -23,547 | USD 111.93 | USD 119.63 |
2025-04-30 (Wednesday) | 3,058 | USD 365,829![]() | USD 365,829 | 0 | USD -1,865 | USD 119.63 | USD 120.24 |
2025-04-29 (Tuesday) | 3,058 | USD 367,694![]() | USD 367,694 | 0 | USD -3,853 | USD 120.24 | USD 121.5 |
2025-04-28 (Monday) | 3,058 | USD 371,547![]() | USD 371,547 | 0 | USD 459 | USD 121.5 | USD 121.35 |
2025-04-25 (Friday) | 3,058 | USD 371,088![]() | USD 371,088 | 0 | USD 1,345 | USD 121.35 | USD 120.91 |
2025-04-24 (Thursday) | 3,058 | USD 369,743![]() | USD 369,743 | 0 | USD 11,162 | USD 120.91 | USD 117.26 |
2025-04-23 (Wednesday) | 3,058![]() | USD 358,581![]() | USD 358,581 | -12 | USD 2,154 | USD 117.26 | USD 116.1 |
2025-04-22 (Tuesday) | 3,070![]() | USD 356,427![]() | USD 356,427 | -60 | USD -643 | USD 116.1 | USD 114.08 |
2025-04-21 (Monday) | 3,130 | USD 357,070![]() | USD 357,070 | 0 | USD -8,952 | USD 114.08 | USD 116.94 |
2025-04-18 (Friday) | 3,130 | USD 366,022 | USD 366,022 | 0 | USD 0 | USD 116.94 | USD 116.94 |
2025-04-17 (Thursday) | 3,130 | USD 366,022![]() | USD 366,022 | 0 | USD 12,144 | USD 116.94 | USD 113.06 |
2025-04-16 (Wednesday) | 3,130 | USD 353,878![]() | USD 353,878 | 0 | USD -16,151 | USD 113.06 | USD 118.22 |
2025-04-15 (Tuesday) | 3,130 | USD 370,029![]() | USD 370,029 | 0 | USD -4,006 | USD 118.22 | USD 119.5 |
2025-04-14 (Monday) | 3,130 | USD 374,035![]() | USD 374,035 | 0 | USD -4,382 | USD 119.5 | USD 120.9 |
2025-04-11 (Friday) | 3,130![]() | USD 378,417![]() | USD 378,417 | 12 | USD 4,444 | USD 120.9 | USD 119.94 |
2025-04-10 (Thursday) | 3,118 | USD 373,973![]() | USD 373,973 | 0 | USD -14,935 | USD 119.94 | USD 124.73 |
2025-04-09 (Wednesday) | 3,118![]() | USD 388,908![]() | USD 388,908 | 12 | USD 35,352 | USD 124.73 | USD 113.83 |
2025-04-08 (Tuesday) | 3,106![]() | USD 353,556![]() | USD 353,556 | -30 | USD -19,346 | USD 113.83 | USD 118.91 |
2025-04-07 (Monday) | 3,136![]() | USD 372,902![]() | USD 372,902 | -42 | USD -21,043 | USD 118.91 | USD 123.96 |
2025-04-04 (Friday) | 3,178![]() | USD 393,945![]() | USD 393,945 | 6 | USD -21,968 | USD 123.96 | USD 131.12 |
2025-04-02 (Wednesday) | 3,172 | USD 415,913![]() | USD 415,913 | 0 | USD 17,478 | USD 131.12 | USD 125.61 |
2025-04-01 (Tuesday) | 3,172 | USD 398,435![]() | USD 398,435 | 0 | USD 2,125 | USD 125.61 | USD 124.94 |
2025-03-31 (Monday) | 3,172 | USD 396,310![]() | USD 396,310 | 0 | USD 1,364 | USD 124.94 | USD 124.51 |
2025-03-28 (Friday) | 3,172 | USD 394,946![]() | USD 394,946 | 0 | USD -11,165 | USD 124.51 | USD 128.03 |
2025-03-27 (Thursday) | 3,172![]() | USD 406,111![]() | USD 406,111 | 24 | USD 50 | USD 128.03 | USD 128.99 |
2025-03-26 (Wednesday) | 3,148 | USD 406,061![]() | USD 406,061 | 0 | USD -5,855 | USD 128.99 | USD 130.85 |
2025-03-25 (Tuesday) | 3,148 | USD 411,916![]() | USD 411,916 | 0 | USD -2,770 | USD 130.85 | USD 131.73 |
2025-03-24 (Monday) | 3,148 | USD 414,686![]() | USD 414,686 | 0 | USD 16,590 | USD 131.73 | USD 126.46 |
2025-03-21 (Friday) | 3,148 | USD 398,096![]() | USD 398,096 | 0 | USD -7,240 | USD 126.46 | USD 128.76 |
2025-03-20 (Thursday) | 3,148 | USD 405,336![]() | USD 405,336 | 0 | USD 1,479 | USD 128.76 | USD 128.29 |
2025-03-19 (Wednesday) | 3,148 | USD 403,857![]() | USD 403,857 | 0 | USD 1,794 | USD 128.29 | USD 127.72 |
2025-03-18 (Tuesday) | 3,148 | USD 402,063![]() | USD 402,063 | 0 | USD -1,353 | USD 127.72 | USD 128.15 |
2025-03-17 (Monday) | 3,148 | USD 403,416![]() | USD 403,416 | 0 | USD 6,170 | USD 128.15 | USD 126.19 |
2025-03-14 (Friday) | 3,148 | USD 397,246![]() | USD 397,246 | 0 | USD 10,672 | USD 126.19 | USD 122.8 |
2025-03-13 (Thursday) | 3,148 | USD 386,574![]() | USD 386,574 | 0 | USD -20,966 | USD 122.8 | USD 129.46 |
2025-03-12 (Wednesday) | 3,148 | USD 407,540![]() | USD 407,540 | 0 | USD -1,700 | USD 129.46 | USD 130 |
2025-03-11 (Tuesday) | 3,148![]() | USD 409,240![]() | USD 409,240 | 150 | USD 2,771 | USD 130 | USD 135.58 |
2025-03-10 (Monday) | 2,998 | USD 406,469![]() | USD 406,469 | 0 | USD 3,208 | USD 135.58 | USD 134.51 |
2025-03-07 (Friday) | 2,998![]() | USD 403,261![]() | USD 403,261 | 12 | USD 2,331 | USD 134.51 | USD 134.27 |
2025-03-06 (Thursday) | 2,986![]() | USD 400,930![]() | USD 400,930 | 12 | USD 3,306 | USD 134.27 | USD 133.7 |
2025-03-05 (Wednesday) | 2,974 | USD 397,624![]() | USD 397,624 | 0 | USD 9,844 | USD 133.7 | USD 130.39 |
2025-03-04 (Tuesday) | 2,974 | USD 387,780![]() | USD 387,780 | 0 | USD -13,472 | USD 130.39 | USD 134.92 |
2025-03-03 (Monday) | 2,974![]() | USD 401,252![]() | USD 401,252 | -24 | USD -15,440 | USD 134.92 | USD 138.99 |
2025-02-28 (Friday) | 2,998 | USD 416,692![]() | USD 416,692 | 0 | USD -480 | USD 138.99 | USD 139.15 |
2025-02-27 (Thursday) | 2,998 | USD 417,172![]() | USD 417,172 | 0 | USD -8,784 | USD 139.15 | USD 142.08 |
2025-02-26 (Wednesday) | 2,998![]() | USD 425,956![]() | USD 425,956 | 246 | USD 38,529 | USD 142.08 | USD 140.78 |
2025-02-25 (Tuesday) | 2,752 | USD 387,427![]() | USD 387,427 | 0 | USD 6,055 | USD 140.78 | USD 138.58 |
2025-02-24 (Monday) | 2,752 | USD 381,372![]() | USD 381,372 | 0 | USD 3,385 | USD 138.58 | USD 137.35 |
2025-02-21 (Friday) | 2,752 | USD 377,987![]() | USD 377,987 | 0 | USD -19,374 | USD 137.35 | USD 144.39 |
2025-02-20 (Thursday) | 2,752 | USD 397,361![]() | USD 397,361 | 0 | USD -1,101 | USD 144.39 | USD 144.79 |
2025-02-19 (Wednesday) | 2,752 | USD 398,462![]() | USD 398,462 | 0 | USD -8,696 | USD 144.79 | USD 147.95 |
2025-02-18 (Tuesday) | 2,752![]() | USD 407,158![]() | USD 407,158 | -162 | USD -41,307 | USD 147.95 | USD 153.9 |
2025-02-17 (Monday) | 2,914 | USD 448,465 | USD 448,465 | 0 | USD 0 | USD 153.9 | USD 153.9 |
2025-02-14 (Friday) | 2,914 | USD 448,465![]() | USD 448,465 | 0 | USD 4,080 | USD 153.9 | USD 152.5 |
2025-02-13 (Thursday) | 2,914![]() | USD 444,385![]() | USD 444,385 | 24 | USD 8,689 | USD 152.5 | USD 150.76 |
2025-02-12 (Wednesday) | 2,890 | USD 435,696![]() | USD 435,696 | 0 | USD -15,606 | USD 150.76 | USD 156.16 |
2025-02-11 (Tuesday) | 2,890 | USD 451,302![]() | USD 451,302 | 0 | USD 1,271 | USD 156.16 | USD 155.72 |
2025-02-10 (Monday) | 2,890 | USD 450,031![]() | USD 450,031 | 0 | USD 5,173 | USD 155.72 | USD 153.93 |
2025-02-07 (Friday) | 2,890 | USD 444,858![]() | USD 444,858 | 0 | USD -17,166 | USD 153.93 | USD 159.87 |
2025-02-06 (Thursday) | 2,890 | USD 462,024![]() | USD 462,024 | 0 | USD -6,416 | USD 159.87 | USD 162.09 |
2025-02-05 (Wednesday) | 2,890 | USD 468,440![]() | USD 468,440 | 0 | USD -3,873 | USD 162.09 | USD 163.43 |
2025-02-04 (Tuesday) | 2,890 | USD 472,313![]() | USD 472,313 | 0 | USD 1,503 | USD 163.43 | USD 162.91 |
2025-02-03 (Monday) | 2,890 | USD 470,810![]() | USD 470,810 | 0 | USD -12,629 | USD 162.91 | USD 167.28 |
2025-01-31 (Friday) | 2,890 | USD 483,439![]() | USD 483,439 | 0 | USD -15,693 | USD 167.28 | USD 172.71 |
2025-01-30 (Thursday) | 2,890 | USD 499,132![]() | USD 499,132 | 0 | USD 11,820 | USD 172.71 | USD 168.62 |
2025-01-29 (Wednesday) | 2,890 | USD 487,312![]() | USD 487,312 | 0 | USD -2,601 | USD 168.62 | USD 169.52 |
2025-01-28 (Tuesday) | 2,890 | USD 489,913![]() | USD 489,913 | 0 | USD -11,531 | USD 169.52 | USD 173.51 |
2025-01-27 (Monday) | 2,890 | USD 501,444![]() | USD 501,444 | 0 | USD 19,508 | USD 173.51 | USD 166.76 |
2025-01-24 (Friday) | 2,890 | USD 481,936![]() | USD 481,936 | 0 | USD -3,931 | USD 166.76 | USD 168.12 |
2025-01-23 (Thursday) | 2,890 | USD 485,867![]() | USD 485,867 | 0 | USD 6,763 | USD 168.12 | USD 165.78 |
2025-01-22 (Wednesday) | 2,890 | USD 479,104 | USD 479,104 | ||||
2025-01-21 (Tuesday) | 2,890 | USD 480,260 | USD 480,260 | ||||
2025-01-20 (Monday) | 2,890 | USD 474,307 | USD 474,307 | ||||
2025-01-17 (Friday) | 2,890 | USD 474,307 | USD 474,307 | ||||
2025-01-16 (Thursday) | 2,890 | USD 464,307 | USD 464,307 | ||||
2025-01-15 (Wednesday) | 2,890 | USD 466,851 | USD 466,851 | ||||
2025-01-14 (Tuesday) | 2,890 | USD 445,783 | USD 445,783 | ||||
2025-01-13 (Monday) | 2,890 | USD 423,298 | USD 423,298 | ||||
2025-01-10 (Friday) | 2,860 | USD 400,286 | USD 400,286 | ||||
2025-01-09 (Thursday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-09 (Thursday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-09 (Thursday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-08 (Wednesday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-08 (Wednesday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-08 (Wednesday) | 2,860 | USD 410,410 | USD 410,410 | ||||
2025-01-02 (Thursday) | 2,824 | USD 400,952 | USD 400,952 | ||||
2024-12-30 (Monday) | 2,824 | USD 404,877 | USD 404,877 | ||||
2024-12-26 (Thursday) | 2,824 | USD 418,460 | USD 418,460 | ||||
2024-12-24 (Tuesday) | 2,824 | USD 420,268 | USD 420,268 | ||||
2024-12-23 (Monday) | 2,824 | USD 420,861 | USD 420,861 | ||||
2024-12-20 (Friday) | 2,824 | USD 425,012 | USD 425,012 | ||||
2024-12-19 (Thursday) | 2,806 | USD 410,490 | USD 410,490 | ||||
2024-12-18 (Wednesday) | 2,776 | USD 422,035 | USD 422,035 | ||||
2024-12-10 (Tuesday) | 2,656 | USD 453,485![]() | USD 453,485 | 0 | USD -16,335 | USD 170.74 | USD 176.89 |
2024-12-09 (Monday) | 2,656![]() | USD 469,820![]() | USD 469,820 | 12 | USD 4,952 | USD 176.89 | USD 175.82 |
2024-12-06 (Friday) | 2,644 | USD 464,868![]() | USD 464,868 | 0 | USD -185 | USD 175.82 | USD 175.89 |
2024-12-05 (Thursday) | 2,644 | USD 465,053![]() | USD 465,053 | 0 | USD -3,252 | USD 175.89 | USD 177.12 |
2024-12-04 (Wednesday) | 2,644![]() | USD 468,305![]() | USD 468,305 | -30 | USD -24,968 | USD 177.12 | USD 184.47 |
2024-12-03 (Tuesday) | 2,674![]() | USD 493,273![]() | USD 493,273 | -132 | USD -25,332 | USD 184.47 | USD 184.82 |
2024-12-02 (Monday) | 2,806 | USD 518,605![]() | USD 518,605 | 0 | USD -4,630 | USD 184.82 | USD 186.47 |
2024-11-29 (Friday) | 2,806 | USD 523,235![]() | USD 523,235 | 0 | USD 4,826 | USD 186.47 | USD 184.75 |
2024-11-28 (Thursday) | 2,806 | USD 518,409 | USD 518,409 | 0 | USD 0 | USD 184.75 | USD 184.75 |
2024-11-27 (Wednesday) | 2,806 | USD 518,409![]() | USD 518,409 | 0 | USD -3,283 | USD 184.75 | USD 185.92 |
2024-11-26 (Tuesday) | 2,806 | USD 521,692![]() | USD 521,692 | 0 | USD -8,726 | USD 185.92 | USD 189.03 |
2024-11-26 (Tuesday) | 2,806 | USD 521,692![]() | USD 521,692 | 0 | USD -8,726 | USD 185.92 | USD 189.03 |
2024-11-25 (Monday) | 2,806 | USD 530,418![]() | USD 530,418 | 0 | USD 29,491 | USD 189.03 | USD 178.52 |
2024-11-22 (Friday) | 2,806 | USD 500,927![]() | USD 500,927 | 0 | USD 7,324 | USD 178.52 | USD 175.91 |
2024-11-21 (Thursday) | 2,806 | USD 493,603![]() | USD 493,603 | 0 | USD 3,030 | USD 175.91 | USD 174.83 |
2024-11-20 (Wednesday) | 2,806 | USD 490,573![]() | USD 490,573 | 0 | USD -11,168 | USD 174.83 | USD 178.81 |
2024-11-19 (Tuesday) | 2,806![]() | USD 501,741![]() | USD 501,741 | -6 | USD 361 | USD 178.81 | USD 178.3 |
2024-11-18 (Monday) | 2,812![]() | USD 501,380![]() | USD 501,380 | -6 | USD -2,056 | USD 178.3 | USD 178.65 |
2024-11-12 (Tuesday) | 2,818![]() | USD 503,436![]() | USD 503,436 | 18 | USD -10,616 | USD 178.65 | USD 183.59 |
2024-11-11 (Monday) | 2,800 | USD 514,052 | USD 514,052 | 0 | USD 0 | USD 183.59 | USD 183.59 |
2024-11-11 (Monday) | 2,800 | USD 514,052 | USD 514,052 | 0 | USD 0 | USD 183.59 | USD 183.59 |
2024-11-08 (Friday) | 2,800 | USD 499,380![]() | USD 499,380 | 0 | USD -2,352 | USD 178.35 | USD 179.19 |
2024-11-08 (Friday) | 2,800 | USD 499,380![]() | USD 499,380 | 0 | USD -2,352 | USD 178.35 | USD 179.19 |
2024-11-07 (Thursday) | 2,800 | USD 501,732![]() | USD 501,732 | 0 | USD 6,748 | USD 179.19 | USD 176.78 |
2024-11-07 (Thursday) | 2,800 | USD 501,732![]() | USD 501,732 | 0 | USD 6,748 | USD 179.19 | USD 176.78 |
2024-11-06 (Wednesday) | 2,800 | USD 494,984![]() | USD 494,984 | 0 | USD -11,788 | USD 176.78 | USD 180.99 |
2024-11-06 (Wednesday) | 2,800 | USD 494,984![]() | USD 494,984 | 0 | USD -11,788 | USD 176.78 | USD 180.99 |
2024-11-05 (Tuesday) | 2,800 | USD 506,772![]() | USD 506,772 | 0 | USD 23,968 | USD 180.99 | USD 172.43 |
2024-11-05 (Tuesday) | 2,800 | USD 506,772![]() | USD 506,772 | 0 | USD 23,968 | USD 180.99 | USD 172.43 |
2024-11-04 (Monday) | 2,800 | USD 482,804![]() | USD 482,804 | 0 | USD 1,148 | USD 172.43 | USD 172.02 |
2024-11-04 (Monday) | 2,800 | USD 482,804![]() | USD 482,804 | 0 | USD 1,148 | USD 172.43 | USD 172.02 |
2024-11-01 (Friday) | 2,800![]() | USD 481,656![]() | USD 481,656 | -48 | USD -6,491 | USD 172.02 | USD 171.4 |
2024-11-01 (Friday) | 2,800![]() | USD 481,656![]() | USD 481,656 | -48 | USD -6,491 | USD 172.02 | USD 171.4 |
2024-10-31 (Thursday) | 2,848 | USD 488,147![]() | USD 488,147 | 0 | USD -4,215 | USD 171.4 | USD 172.88 |
2024-10-31 (Thursday) | 2,848 | USD 488,147![]() | USD 488,147 | 0 | USD -4,215 | USD 171.4 | USD 172.88 |
2024-10-30 (Wednesday) | 2,848 | USD 492,362![]() | USD 492,362 | 0 | USD 3,645 | USD 172.88 | USD 171.6 |
2024-10-30 (Wednesday) | 2,848 | USD 492,362![]() | USD 492,362 | 0 | USD 3,645 | USD 172.88 | USD 171.6 |
2024-10-29 (Tuesday) | 2,848 | USD 488,717![]() | USD 488,717 | 0 | USD -37,593 | USD 171.6 | USD 184.8 |
2024-10-28 (Monday) | 2,848 | USD 526,310![]() | USD 526,310 | 0 | USD 11,392 | USD 184.8 | USD 180.8 |
2024-10-28 (Monday) | 2,848 | USD 526,310![]() | USD 526,310 | 0 | USD 11,392 | USD 184.8 | USD 180.8 |
2024-10-25 (Friday) | 2,848 | USD 514,918![]() | USD 514,918 | 0 | USD -2,450 | USD 180.8 | USD 181.66 |
2024-10-24 (Thursday) | 2,848 | USD 517,368![]() | USD 517,368 | 0 | USD 6,949 | USD 181.66 | USD 179.22 |
2024-10-23 (Wednesday) | 2,848 | USD 510,419![]() | USD 510,419 | 0 | USD -4,072 | USD 179.22 | USD 180.65 |
2024-10-22 (Tuesday) | 2,848 | USD 514,491![]() | USD 514,491 | 0 | USD -11,933 | USD 180.65 | USD 184.84 |
2024-10-21 (Monday) | 2,848 | USD 526,424![]() | USD 526,424 | 0 | USD -28,851 | USD 184.84 | USD 194.97 |
2024-10-18 (Friday) | 2,848 | USD 555,275 | USD 555,275 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 117.260* | 154.84 ![]() | |||
2025-04-22 | SELL | -60 | 116.100* | 155.20 ![]() | |||
2025-04-11 | BUY | 12 | 120.900* | 157.90 | |||
2025-04-09 | BUY | 12 | 124.730* | 158.63 | |||
2025-04-08 | SELL | -30 | 113.830* | 159.10 ![]() | |||
2025-04-07 | SELL | -42 | 118.910* | 159.52 ![]() | |||
2025-04-04 | BUY | 6 | 123.960* | 159.90 | |||
2025-03-27 | BUY | 24 | 128.030* | 161.75 | |||
2025-03-11 | BUY | 150 | 130.000* | 166.97 | |||
2025-03-07 | BUY | 12 | 134.510* | 167.82 | |||
2025-03-06 | BUY | 12 | 134.270* | 168.28 | |||
2025-03-03 | SELL | -24 | 134.920* | 169.77 ![]() | |||
2025-02-26 | BUY | 246 | 142.080* | 171.08 | |||
2025-02-18 | SELL | -162 | 147.950* | 173.86 ![]() | |||
2025-02-13 | BUY | 24 | 152.500* | 174.90 | |||
2024-12-09 | BUY | 12 | 176.890* | 179.05 | |||
2024-12-04 | SELL | -30 | 177.120* | 179.26 ![]() | |||
2024-12-03 | SELL | -132 | 184.470* | 179.12 ![]() | |||
2024-11-19 | SELL | -6 | 178.810* | 177.67 ![]() | |||
2024-11-18 | SELL | -6 | 178.300* | 177.64 ![]() | |||
2024-11-12 | BUY | 18 | 178.650* | 177.60 | |||
2024-11-01 | SELL | -48 | 172.020* | 178.08 ![]() | |||
2024-11-01 | SELL | -48 | 172.020* | 178.08 ![]() |
* (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 | 260,138 | 17,541 | 580,967 | 44.8% |
2025-05-08 | 430,958 | 2,331 | 996,106 | 43.3% |
2025-05-07 | 480,609 | 191 | 1,096,000 | 43.9% |
2025-05-06 | 612,910 | 0 | 937,582 | 65.4% |
2025-05-05 | 402,498 | 0 | 694,660 | 57.9% |
2025-05-02 | 597,809 | 36 | 813,436 | 73.5% |
2025-05-01 | 1,064,683 | 49 | 1,587,155 | 67.1% |
2025-04-30 | 437,559 | 17 | 782,572 | 55.9% |
2025-04-29 | 277,622 | 175 | 404,760 | 68.6% |
2025-04-28 | 222,504 | 0 | 285,672 | 77.9% |
2025-04-25 | 269,303 | 36 | 366,059 | 73.6% |
2025-04-24 | 234,835 | 89 | 361,197 | 65.0% |
2025-04-23 | 347,165 | 38 | 462,937 | 75.0% |
2025-04-22 | 344,908 | 89 | 563,916 | 61.2% |
2025-04-21 | 382,015 | 191 | 519,102 | 73.6% |
2025-04-17 | 461,136 | 22 | 810,181 | 56.9% |
2025-04-16 | 410,414 | 25 | 885,341 | 46.4% |
2025-04-15 | 328,670 | 34 | 510,085 | 64.4% |
2025-04-14 | 358,498 | 0 | 679,408 | 52.8% |
2025-04-11 | 311,358 | 65 | 528,278 | 58.9% |
2025-04-10 | 403,058 | 229 | 616,508 | 65.4% |
2025-04-09 | 417,043 | 258 | 980,496 | 42.5% |
2025-04-08 | 612,972 | 122 | 925,775 | 66.2% |
2025-04-07 | 586,356 | 449 | 848,742 | 69.1% |
2025-04-04 | 754,667 | 105 | 1,221,202 | 61.8% |
2025-04-03 | 415,574 | 63 | 649,163 | 64.0% |
2025-04-02 | 461,759 | 379 | 646,965 | 71.4% |
2025-04-01 | 252,134 | 63 | 566,415 | 44.5% |
2025-03-31 | 349,967 | 3,464 | 879,356 | 39.8% |
2025-03-28 | 284,550 | 122 | 432,660 | 65.8% |
2025-03-27 | 187,670 | 2 | 367,196 | 51.1% |
2025-03-26 | 201,350 | 458 | 322,962 | 62.3% |
2025-03-25 | 207,515 | 39 | 393,095 | 52.8% |
2025-03-24 | 278,726 | 1,169 | 562,422 | 49.6% |
2025-03-21 | 320,364 | 250 | 556,466 | 57.6% |
2025-03-20 | 346,155 | 3,742 | 529,738 | 65.3% |
2025-03-19 | 352,169 | 92 | 683,579 | 51.5% |
2025-03-18 | 355,964 | 87 | 654,528 | 54.4% |
2025-03-17 | 297,523 | 121 | 477,739 | 62.3% |
2025-03-14 | 449,408 | 52 | 755,209 | 59.5% |
2025-03-13 | 349,257 | 136 | 674,424 | 51.8% |
2025-03-12 | 491,019 | 192 | 683,410 | 71.8% |
2025-03-11 | 515,812 | 755 | 719,433 | 71.7% |
2025-03-10 | 552,296 | 1,477 | 812,361 | 68.0% |
2025-03-07 | 257,045 | 100 | 436,793 | 58.8% |
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.