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 | Beximco Pharmaceuticals Limited |
Ticker | BXP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,061 | USD 194,496![]() | USD 194,496 | 0 | USD -1,561 | USD 63.54 | USD 64.05 |
2025-05-07 (Wednesday) | 3,061 | USD 196,057![]() | USD 196,057 | 0 | USD 214 | USD 64.05 | USD 63.9801 |
2025-05-06 (Tuesday) | 3,061 | USD 195,843![]() | USD 195,843 | 0 | USD -2,326 | USD 63.9801 | USD 64.74 |
2025-05-05 (Monday) | 3,061 | USD 198,169![]() | USD 198,169 | 0 | USD -949 | USD 64.74 | USD 65.05 |
2025-05-02 (Friday) | 3,061 | USD 199,118![]() | USD 199,118 | 0 | USD 2,357 | USD 65.05 | USD 64.28 |
2025-05-01 (Thursday) | 3,061 | USD 196,761![]() | USD 196,761 | 0 | USD 1,683 | USD 64.28 | USD 63.7302 |
2025-04-30 (Wednesday) | 3,061 | USD 195,078![]() | USD 195,078 | 0 | USD -4,254 | USD 63.7302 | USD 65.1199 |
2025-04-29 (Tuesday) | 3,061 | USD 199,332![]() | USD 199,332 | 0 | USD -3,429 | USD 65.1199 | USD 66.2401 |
2025-04-28 (Monday) | 3,061 | USD 202,761![]() | USD 202,761 | 0 | USD 1,194 | USD 66.2401 | USD 65.8501 |
2025-04-25 (Friday) | 3,061 | USD 201,567![]() | USD 201,567 | 0 | USD -551 | USD 65.8501 | USD 66.0301 |
2025-04-24 (Thursday) | 3,061 | USD 202,118![]() | USD 202,118 | 0 | USD 2,265 | USD 66.0301 | USD 65.2901 |
2025-04-23 (Wednesday) | 3,061![]() | USD 199,853![]() | USD 199,853 | -12 | USD 3,396 | USD 65.2901 | USD 63.93 |
2025-04-22 (Tuesday) | 3,073![]() | USD 196,457![]() | USD 196,457 | -60 | USD 425 | USD 63.93 | USD 62.5701 |
2025-04-21 (Monday) | 3,133 | USD 196,032![]() | USD 196,032 | 0 | USD -4,104 | USD 62.5701 | USD 63.88 |
2025-04-18 (Friday) | 3,133 | USD 200,136 | USD 200,136 | 0 | USD 0 | USD 63.88 | USD 63.88 |
2025-04-17 (Thursday) | 3,133 | USD 200,136![]() | USD 200,136 | 0 | USD 2,538 | USD 63.88 | USD 63.0699 |
2025-04-16 (Wednesday) | 3,133 | USD 197,598![]() | USD 197,598 | 0 | USD -1,629 | USD 63.0699 | USD 63.5899 |
2025-04-15 (Tuesday) | 3,133 | USD 199,227![]() | USD 199,227 | 0 | USD 2,349 | USD 63.5899 | USD 62.8401 |
2025-04-14 (Monday) | 3,133 | USD 196,878![]() | USD 196,878 | 0 | USD 6,893 | USD 62.8401 | USD 60.64 |
2025-04-11 (Friday) | 3,133![]() | USD 189,985![]() | USD 189,985 | 12 | USD 3,786 | USD 60.64 | USD 59.66 |
2025-04-10 (Thursday) | 3,121 | USD 186,199![]() | USD 186,199 | 0 | USD -6,023 | USD 59.66 | USD 61.5899 |
2025-04-09 (Wednesday) | 3,121![]() | USD 192,222![]() | USD 192,222 | 12 | USD 15,444 | USD 61.5899 | USD 56.8601 |
2025-04-08 (Tuesday) | 3,109![]() | USD 176,778![]() | USD 176,778 | -30 | USD -6,822 | USD 56.8601 | USD 58.49 |
2025-04-07 (Monday) | 3,139![]() | USD 183,600![]() | USD 183,600 | -42 | USD -8,596 | USD 58.49 | USD 60.42 |
2025-04-04 (Friday) | 3,181![]() | USD 192,196![]() | USD 192,196 | 6 | USD -23,133 | USD 60.42 | USD 67.8202 |
2025-04-02 (Wednesday) | 3,175 | USD 215,329![]() | USD 215,329 | 0 | USD 2,731 | USD 67.8202 | USD 66.96 |
2025-04-01 (Tuesday) | 3,175 | USD 212,598![]() | USD 212,598 | 0 | USD -730 | USD 66.96 | USD 67.1899 |
2025-03-31 (Monday) | 3,175 | USD 213,328![]() | USD 213,328 | 0 | USD -1,556 | USD 67.1899 | USD 67.68 |
2025-03-28 (Friday) | 3,175 | USD 214,884![]() | USD 214,884 | 0 | USD -2,032 | USD 67.68 | USD 68.32 |
2025-03-27 (Thursday) | 3,175![]() | USD 216,916![]() | USD 216,916 | 24 | USD -251 | USD 68.32 | USD 68.92 |
2025-03-26 (Wednesday) | 3,151 | USD 217,167![]() | USD 217,167 | 0 | USD 1,292 | USD 68.92 | USD 68.51 |
2025-03-25 (Tuesday) | 3,151 | USD 215,875![]() | USD 215,875 | 0 | USD -3,056 | USD 68.51 | USD 69.4799 |
2025-03-24 (Monday) | 3,151 | USD 218,931![]() | USD 218,931 | 0 | USD 3,592 | USD 69.4799 | USD 68.3399 |
2025-03-21 (Friday) | 3,151 | USD 215,339![]() | USD 215,339 | 0 | USD -410 | USD 68.3399 | USD 68.47 |
2025-03-20 (Thursday) | 3,151 | USD 215,749![]() | USD 215,749 | 0 | USD -1,229 | USD 68.47 | USD 68.86 |
2025-03-19 (Wednesday) | 3,151 | USD 216,978![]() | USD 216,978 | 0 | USD 1,418 | USD 68.86 | USD 68.41 |
2025-03-18 (Tuesday) | 3,151 | USD 215,560![]() | USD 215,560 | 0 | USD -725 | USD 68.41 | USD 68.6401 |
2025-03-17 (Monday) | 3,151 | USD 216,285![]() | USD 216,285 | 0 | USD 9,863 | USD 68.6401 | USD 65.51 |
2025-03-14 (Friday) | 3,151 | USD 206,422![]() | USD 206,422 | 0 | USD 4,853 | USD 65.51 | USD 63.9699 |
2025-03-13 (Thursday) | 3,151 | USD 201,569![]() | USD 201,569 | 0 | USD -6,681 | USD 63.9699 | USD 66.0901 |
2025-03-12 (Wednesday) | 3,151 | USD 208,250![]() | USD 208,250 | 0 | USD 1,639 | USD 66.0901 | USD 65.57 |
2025-03-11 (Tuesday) | 3,151![]() | USD 206,611![]() | USD 206,611 | 150 | USD 2,033 | USD 65.57 | USD 68.1699 |
2025-03-10 (Monday) | 3,001 | USD 204,578![]() | USD 204,578 | 0 | USD -2,491 | USD 68.1699 | USD 69 |
2025-03-07 (Friday) | 3,001![]() | USD 207,069![]() | USD 207,069 | 12 | USD 7,792 | USD 69 | USD 66.6701 |
2025-03-06 (Thursday) | 2,989![]() | USD 199,277![]() | USD 199,277 | 12 | USD -2,206 | USD 66.6701 | USD 67.6799 |
2025-03-05 (Wednesday) | 2,977 | USD 201,483![]() | USD 201,483 | 0 | USD 1,845 | USD 67.6799 | USD 67.0601 |
2025-03-04 (Tuesday) | 2,977 | USD 199,638![]() | USD 199,638 | 0 | USD -2,887 | USD 67.0601 | USD 68.0299 |
2025-03-03 (Monday) | 2,977![]() | USD 202,525![]() | USD 202,525 | -24 | USD -10,336 | USD 68.0299 | USD 70.93 |
2025-02-28 (Friday) | 3,001![]() | USD 212,861![]() | USD 212,861 | -11,644 | USD -812,875 | USD 70.93 | USD 70.04 |
2025-02-27 (Thursday) | 14,645 | USD 1,025,736![]() | USD 1,025,736 | 0 | USD 732 | USD 70.04 | USD 69.99 |
2025-02-26 (Wednesday) | 14,645![]() | USD 1,025,004![]() | USD 1,025,004 | 1,148 | USD 81,564 | USD 69.99 | USD 69.9 |
2025-02-25 (Tuesday) | 13,497 | USD 943,440![]() | USD 943,440 | 0 | USD 14,307 | USD 69.9 | USD 68.84 |
2025-02-24 (Monday) | 13,497 | USD 929,133![]() | USD 929,133 | 0 | USD -270 | USD 68.84 | USD 68.86 |
2025-02-21 (Friday) | 13,497 | USD 929,403![]() | USD 929,403 | 0 | USD -9,583 | USD 68.86 | USD 69.57 |
2025-02-20 (Thursday) | 13,497 | USD 938,986![]() | USD 938,986 | 0 | USD -4,319 | USD 69.57 | USD 69.89 |
2025-02-19 (Wednesday) | 13,497 | USD 943,305![]() | USD 943,305 | 0 | USD -17,276 | USD 69.89 | USD 71.17 |
2025-02-18 (Tuesday) | 13,497![]() | USD 960,581![]() | USD 960,581 | -783 | USD -51,585 | USD 71.17 | USD 70.88 |
2025-02-17 (Monday) | 14,280 | USD 1,012,166 | USD 1,012,166 | 0 | USD 0 | USD 70.88 | USD 70.88 |
2025-02-14 (Friday) | 14,280 | USD 1,012,166![]() | USD 1,012,166 | 0 | USD -5,427 | USD 70.88 | USD 71.26 |
2025-02-13 (Thursday) | 14,280![]() | USD 1,017,593![]() | USD 1,017,593 | 108 | USD 19,459 | USD 71.26 | USD 70.43 |
2025-02-12 (Wednesday) | 14,172 | USD 998,134![]() | USD 998,134 | 0 | USD -15,873 | USD 70.43 | USD 71.55 |
2025-02-11 (Tuesday) | 14,172 | USD 1,014,007![]() | USD 1,014,007 | 0 | USD 6,094 | USD 71.55 | USD 71.12 |
2025-02-10 (Monday) | 14,172 | USD 1,007,913![]() | USD 1,007,913 | 0 | USD -22,958 | USD 71.12 | USD 72.74 |
2025-02-07 (Friday) | 14,172 | USD 1,030,871![]() | USD 1,030,871 | 0 | USD 4,960 | USD 72.74 | USD 72.39 |
2025-02-06 (Thursday) | 14,172 | USD 1,025,911![]() | USD 1,025,911 | 0 | USD -8,362 | USD 72.39 | USD 72.98 |
2025-02-05 (Wednesday) | 14,172 | USD 1,034,273![]() | USD 1,034,273 | 0 | USD 10,063 | USD 72.98 | USD 72.27 |
2025-02-04 (Tuesday) | 14,172 | USD 1,024,210![]() | USD 1,024,210 | 0 | USD 8,361 | USD 72.27 | USD 71.68 |
2025-02-03 (Monday) | 14,172 | USD 1,015,849![]() | USD 1,015,849 | 0 | USD -20,691 | USD 71.68 | USD 73.14 |
2025-01-31 (Friday) | 14,172 | USD 1,036,540![]() | USD 1,036,540 | 0 | USD 10,487 | USD 73.14 | USD 72.4 |
2025-01-30 (Thursday) | 14,172 | USD 1,026,053![]() | USD 1,026,053 | 0 | USD 50,453 | USD 72.4 | USD 68.84 |
2025-01-29 (Wednesday) | 14,172 | USD 975,600![]() | USD 975,600 | 0 | USD -61,507 | USD 68.84 | USD 73.18 |
2025-01-28 (Tuesday) | 14,172 | USD 1,037,107![]() | USD 1,037,107 | 0 | USD -19,982 | USD 73.18 | USD 74.59 |
2025-01-27 (Monday) | 14,172 | USD 1,057,089![]() | USD 1,057,089 | 0 | USD 14,597 | USD 74.59 | USD 73.56 |
2025-01-24 (Friday) | 14,172 | USD 1,042,492![]() | USD 1,042,492 | 0 | USD 24,092 | USD 73.56 | USD 71.86 |
2025-01-23 (Thursday) | 14,172 | USD 1,018,400![]() | USD 1,018,400 | 0 | USD -12,330 | USD 71.86 | USD 72.73 |
2025-01-22 (Wednesday) | 14,172 | USD 1,030,730 | USD 1,030,730 | ||||
2025-01-21 (Tuesday) | 14,172 | USD 1,049,295 | USD 1,049,295 | ||||
2025-01-20 (Monday) | 14,172 | USD 1,037,249 | USD 1,037,249 | ||||
2025-01-17 (Friday) | 14,172 | USD 1,037,249 | USD 1,037,249 | ||||
2025-01-16 (Thursday) | 14,172 | USD 1,026,620 | USD 1,026,620 | ||||
2025-01-15 (Wednesday) | 14,172 | USD 1,020,384 | USD 1,020,384 | ||||
2025-01-14 (Tuesday) | 14,172 | USD 996,150 | USD 996,150 | ||||
2025-01-13 (Monday) | 14,172 | USD 982,403 | USD 982,403 | ||||
2025-01-10 (Friday) | 14,027 | USD 955,940 | USD 955,940 | ||||
2025-01-09 (Thursday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-09 (Thursday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-09 (Thursday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-08 (Wednesday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-08 (Wednesday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-08 (Wednesday) | 14,027 | USD 980,908 | USD 980,908 | ||||
2025-01-02 (Thursday) | 13,853 | USD 1,020,966 | USD 1,020,966 | ||||
2024-12-30 (Monday) | 13,853 | USD 1,027,477 | USD 1,027,477 | ||||
2024-12-26 (Thursday) | 13,853 | USD 1,056,014 | USD 1,056,014 | ||||
2024-12-24 (Tuesday) | 13,853 | USD 1,054,629 | USD 1,054,629 | ||||
2024-12-23 (Monday) | 13,853 | USD 1,047,425 | USD 1,047,425 | ||||
2024-12-20 (Friday) | 13,853 | USD 1,033,988 | USD 1,033,988 | ||||
2024-12-19 (Thursday) | 13,766 | USD 1,009,461 | USD 1,009,461 | ||||
2024-12-18 (Wednesday) | 13,626 | USD 1,011,458 | USD 1,011,458 | ||||
2024-12-10 (Tuesday) | 13,066 | USD 1,060,829![]() | USD 1,060,829 | 0 | USD -23,780 | USD 81.19 | USD 83.01 |
2024-12-09 (Monday) | 13,066![]() | USD 1,084,609![]() | USD 1,084,609 | 58 | USD 39,546 | USD 83.01 | USD 80.34 |
2024-12-06 (Friday) | 13,008 | USD 1,045,063![]() | USD 1,045,063 | 0 | USD 14,439 | USD 80.34 | USD 79.23 |
2024-12-05 (Thursday) | 13,008 | USD 1,030,624![]() | USD 1,030,624 | 0 | USD -7,024 | USD 79.23 | USD 79.77 |
2024-12-04 (Wednesday) | 13,008![]() | USD 1,037,648![]() | USD 1,037,648 | -145 | USD -16,565 | USD 79.77 | USD 80.15 |
2024-12-03 (Tuesday) | 13,153![]() | USD 1,054,213![]() | USD 1,054,213 | -638 | USD -61,203 | USD 80.15 | USD 80.88 |
2024-12-02 (Monday) | 13,791 | USD 1,115,416![]() | USD 1,115,416 | 0 | USD -15,308 | USD 80.88 | USD 81.99 |
2024-11-29 (Friday) | 13,791 | USD 1,130,724![]() | USD 1,130,724 | 0 | USD -11,998 | USD 81.99 | USD 82.86 |
2024-11-28 (Thursday) | 13,791 | USD 1,142,722 | USD 1,142,722 | 0 | USD 0 | USD 82.86 | USD 82.86 |
2024-11-27 (Wednesday) | 13,791 | USD 1,142,722![]() | USD 1,142,722 | 0 | USD -4,965 | USD 82.86 | USD 83.22 |
2024-11-26 (Tuesday) | 13,791 | USD 1,147,687![]() | USD 1,147,687 | 0 | USD 15,170 | USD 83.22 | USD 82.12 |
2024-11-25 (Monday) | 13,791 | USD 1,132,517![]() | USD 1,132,517 | 0 | USD 20,135 | USD 82.12 | USD 80.66 |
2024-11-22 (Friday) | 13,791 | USD 1,112,382![]() | USD 1,112,382 | 0 | USD -1,517 | USD 80.66 | USD 80.77 |
2024-11-21 (Thursday) | 13,791 | USD 1,113,899![]() | USD 1,113,899 | 0 | USD 16,687 | USD 80.77 | USD 79.56 |
2024-11-20 (Wednesday) | 13,791 | USD 1,097,212![]() | USD 1,097,212 | 0 | USD 1,931 | USD 79.56 | USD 79.42 |
2024-11-19 (Tuesday) | 13,791![]() | USD 1,095,281![]() | USD 1,095,281 | -27 | USD 11,812 | USD 79.42 | USD 78.41 |
2024-11-18 (Monday) | 13,818![]() | USD 1,083,469![]() | USD 1,083,469 | -28 | USD -10,780 | USD 78.41 | USD 79.03 |
2024-11-12 (Tuesday) | 13,846![]() | USD 1,094,249![]() | USD 1,094,249 | 84 | USD -33,685 | USD 79.03 | USD 81.96 |
2024-11-11 (Monday) | 13,762 | USD 1,127,934 | USD 1,127,934 | 0 | USD 0 | USD 81.96 | USD 81.96 |
2024-11-11 (Monday) | 13,762 | USD 1,127,934 | USD 1,127,934 | 0 | USD 0 | USD 81.96 | USD 81.96 |
2024-11-08 (Friday) | 13,762 | USD 1,140,870![]() | USD 1,140,870 | 0 | USD 3,854 | USD 82.9 | USD 82.62 |
2024-11-08 (Friday) | 13,762 | USD 1,140,870![]() | USD 1,140,870 | 0 | USD 3,854 | USD 82.9 | USD 82.62 |
2024-11-07 (Thursday) | 13,762 | USD 1,137,016![]() | USD 1,137,016 | 0 | USD 22,982 | USD 82.62 | USD 80.95 |
2024-11-07 (Thursday) | 13,762 | USD 1,137,016![]() | USD 1,137,016 | 0 | USD 22,982 | USD 82.62 | USD 80.95 |
2024-11-06 (Wednesday) | 13,762 | USD 1,114,034![]() | USD 1,114,034 | 0 | USD -5,918 | USD 80.95 | USD 81.38 |
2024-11-06 (Wednesday) | 13,762 | USD 1,114,034![]() | USD 1,114,034 | 0 | USD -5,918 | USD 80.95 | USD 81.38 |
2024-11-05 (Tuesday) | 13,762 | USD 1,119,952![]() | USD 1,119,952 | 0 | USD 14,451 | USD 81.38 | USD 80.33 |
2024-11-05 (Tuesday) | 13,762 | USD 1,119,952![]() | USD 1,119,952 | 0 | USD 14,451 | USD 81.38 | USD 80.33 |
2024-11-04 (Monday) | 13,762 | USD 1,105,501![]() | USD 1,105,501 | 0 | USD 16,101 | USD 80.33 | USD 79.16 |
2024-11-04 (Monday) | 13,762 | USD 1,105,501![]() | USD 1,105,501 | 0 | USD 16,101 | USD 80.33 | USD 79.16 |
2024-11-01 (Friday) | 13,762![]() | USD 1,089,400![]() | USD 1,089,400 | -224 | USD -37,312 | USD 79.16 | USD 80.56 |
2024-11-01 (Friday) | 13,762![]() | USD 1,089,400![]() | USD 1,089,400 | -224 | USD -37,312 | USD 79.16 | USD 80.56 |
2024-10-31 (Thursday) | 13,986 | USD 1,126,712![]() | USD 1,126,712 | 0 | USD -30,630 | USD 80.56 | USD 82.75 |
2024-10-31 (Thursday) | 13,986 | USD 1,126,712![]() | USD 1,126,712 | 0 | USD -30,630 | USD 80.56 | USD 82.75 |
2024-10-30 (Wednesday) | 13,986 | USD 1,157,342![]() | USD 1,157,342 | 0 | USD -48,111 | USD 82.75 | USD 86.19 |
2024-10-30 (Wednesday) | 13,986 | USD 1,157,342![]() | USD 1,157,342 | 0 | USD -48,111 | USD 82.75 | USD 86.19 |
2024-10-29 (Tuesday) | 13,986 | USD 1,205,453![]() | USD 1,205,453 | 0 | USD -16,784 | USD 86.19 | USD 87.39 |
2024-10-29 (Tuesday) | 13,986 | USD 1,205,453![]() | USD 1,205,453 | 0 | USD -16,784 | USD 86.19 | USD 87.39 |
2024-10-28 (Monday) | 13,986 | USD 1,222,237![]() | USD 1,222,237 | 0 | USD 5,595 | USD 87.39 | USD 86.99 |
2024-10-28 (Monday) | 13,986 | USD 1,222,237![]() | USD 1,222,237 | 0 | USD 5,595 | USD 87.39 | USD 86.99 |
2024-10-25 (Friday) | 13,986 | USD 1,216,642![]() | USD 1,216,642 | 0 | USD -8,532 | USD 86.99 | USD 87.6 |
2024-10-25 (Friday) | 13,986 | USD 1,216,642![]() | USD 1,216,642 | 0 | USD -8,532 | USD 86.99 | USD 87.6 |
2024-10-24 (Thursday) | 13,986 | USD 1,225,174![]() | USD 1,225,174 | 0 | USD 8,951 | USD 87.6 | USD 86.96 |
2024-10-24 (Thursday) | 13,986 | USD 1,225,174![]() | USD 1,225,174 | 0 | USD 8,951 | USD 87.6 | USD 86.96 |
2024-10-23 (Wednesday) | 13,986 | USD 1,216,223![]() | USD 1,216,223 | 0 | USD 1,958 | USD 86.96 | USD 86.82 |
2024-10-23 (Wednesday) | 13,986 | USD 1,216,223![]() | USD 1,216,223 | 0 | USD 1,958 | USD 86.96 | USD 86.82 |
2024-10-22 (Tuesday) | 13,986 | USD 1,214,265![]() | USD 1,214,265 | 0 | USD -1,538 | USD 86.82 | USD 86.93 |
2024-10-22 (Tuesday) | 13,986 | USD 1,214,265![]() | USD 1,214,265 | 0 | USD -1,538 | USD 86.82 | USD 86.93 |
2024-10-21 (Monday) | 13,986 | USD 1,215,803![]() | USD 1,215,803 | 0 | USD -39,021 | USD 86.93 | USD 89.72 |
2024-10-18 (Friday) | 13,986 | USD 1,254,824 | USD 1,254,824 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 65.290* | 74.34 ![]() | |||
2025-04-22 | SELL | -60 | 63.930* | 74.43 ![]() | |||
2025-04-11 | BUY | 12 | 60.640* | 75.21 | |||
2025-04-09 | BUY | 12 | 61.590* | 75.50 | |||
2025-04-08 | SELL | -30 | 56.860* | 75.69 ![]() | |||
2025-04-07 | SELL | -42 | 58.490* | 75.86 ![]() | |||
2025-04-04 | BUY | 6 | 60.420* | 76.02 | |||
2025-03-27 | BUY | 24 | 68.320* | 76.47 | |||
2025-03-11 | BUY | 150 | 65.570* | 77.79 | |||
2025-03-07 | BUY | 12 | 69.000* | 78.02 | |||
2025-03-06 | BUY | 12 | 66.670* | 78.17 | |||
2025-03-03 | SELL | -24 | 68.030* | 78.59 ![]() | |||
2025-02-28 | SELL | -11,644 | 70.930* | 78.70 ![]() | |||
2025-02-26 | BUY | 1,148 | 69.990* | 78.94 | |||
2025-02-18 | SELL | -783 | 71.170* | 79.78 ![]() | |||
2025-02-13 | BUY | 108 | 71.260* | 80.20 | |||
2024-12-09 | BUY | 58 | 83.010* | 82.73 | |||
2024-12-04 | SELL | -145 | 79.770* | 82.93 ![]() | |||
2024-12-03 | SELL | -638 | 80.150* | 83.00 ![]() | |||
2024-11-19 | SELL | -27 | 79.420* | 83.49 ![]() | |||
2024-11-18 | SELL | -28 | 78.410* | 83.65 ![]() | |||
2024-11-12 | BUY | 84 | 79.030* | 83.80 | |||
2024-11-01 | SELL | -224 | 79.160* | 85.73 ![]() | |||
2024-11-01 | SELL | -224 | 79.160* | 85.73 ![]() |
* (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 | 260,495 | 16 | 392,013 | 66.5% |
2025-05-08 | 413,636 | 50 | 582,167 | 71.1% |
2025-05-07 | 238,909 | 0 | 371,961 | 64.2% |
2025-05-06 | 336,018 | 0 | 438,237 | 76.7% |
2025-05-05 | 194,077 | 0 | 254,322 | 76.3% |
2025-05-02 | 242,217 | 15 | 359,366 | 67.4% |
2025-05-01 | 302,361 | 0 | 391,168 | 77.3% |
2025-04-30 | 1,391,765 | 135 | 1,667,206 | 83.5% |
2025-04-29 | 517,542 | 19 | 990,708 | 52.2% |
2025-04-28 | 261,086 | 0 | 594,944 | 43.9% |
2025-04-25 | 161,841 | 60 | 254,970 | 63.5% |
2025-04-24 | 228,274 | 0 | 343,113 | 66.5% |
2025-04-23 | 415,373 | 33 | 612,784 | 67.8% |
2025-04-22 | 285,217 | 11 | 638,569 | 44.7% |
2025-04-21 | 401,194 | 0 | 563,064 | 71.3% |
2025-04-17 | 450,032 | 0 | 536,046 | 84.0% |
2025-04-16 | 397,589 | 167 | 522,967 | 76.0% |
2025-04-15 | 423,024 | 281 | 587,926 | 72.0% |
2025-04-14 | 485,254 | 113 | 732,330 | 66.3% |
2025-04-11 | 536,255 | 3,372 | 776,641 | 69.0% |
2025-04-10 | 663,707 | 135 | 896,603 | 74.0% |
2025-04-09 | 685,461 | 348 | 965,806 | 71.0% |
2025-04-08 | 587,792 | 169 | 792,323 | 74.2% |
2025-04-07 | 449,229 | 198 | 735,899 | 61.0% |
2025-04-04 | 628,770 | 46 | 890,304 | 70.6% |
2025-04-03 | 378,839 | 32 | 568,456 | 66.6% |
2025-04-02 | 218,138 | 29 | 390,792 | 55.8% |
2025-04-01 | 229,918 | 0 | 507,053 | 45.3% |
2025-03-31 | 226,755 | 0 | 403,545 | 56.2% |
2025-03-28 | 356,060 | 835 | 479,631 | 74.2% |
2025-03-27 | 246,531 | 0 | 469,363 | 52.5% |
2025-03-26 | 257,711 | 0 | 442,908 | 58.2% |
2025-03-25 | 219,014 | 0 | 436,791 | 50.1% |
2025-03-24 | 147,896 | 0 | 605,477 | 24.4% |
2025-03-21 | 301,204 | 0 | 432,357 | 69.7% |
2025-03-20 | 176,966 | 244 | 408,450 | 43.3% |
2025-03-19 | 192,445 | 0 | 335,447 | 57.4% |
2025-03-18 | 324,910 | 214 | 526,137 | 61.8% |
2025-03-17 | 440,159 | 2,210 | 626,855 | 70.2% |
2025-03-14 | 274,403 | 703 | 354,026 | 77.5% |
2025-03-13 | 304,414 | 0 | 447,168 | 68.1% |
2025-03-12 | 282,756 | 1,074 | 414,087 | 68.3% |
2025-03-11 | 380,431 | 416 | 534,514 | 71.2% |
2025-03-10 | 439,489 | 29 | 808,145 | 54.4% |
2025-03-07 | 391,532 | 88 | 501,574 | 78.1% |
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.