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 | Cardinal Health Inc |
Ticker | CAH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US14149Y1082 |
LEI | CCU46N3GJMF4OK4N7U60 |
Date | Number of CAH Shares Held | Base Market Value of CAH Shares | Local Market Value of CAH Shares | Change in CAH Shares Held | Change in CAH Base Value | Current Price per CAH Share Held | Previous Price per CAH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,176 | USD 909,540 | USD 909,540 | ||||
2025-05-07 (Wednesday) | 6,176 | USD 947,892![]() | USD 947,892 | 0 | USD 11,055 | USD 153.48 | USD 151.69 |
2025-05-06 (Tuesday) | 6,176 | USD 936,837![]() | USD 936,837 | 0 | USD -1,853 | USD 151.69 | USD 151.99 |
2025-05-05 (Monday) | 6,176 | USD 938,690![]() | USD 938,690 | 0 | USD 15,193 | USD 151.99 | USD 149.53 |
2025-05-02 (Friday) | 6,176 | USD 923,497![]() | USD 923,497 | 0 | USD 24,704 | USD 149.53 | USD 145.53 |
2025-05-01 (Thursday) | 6,176 | USD 898,793![]() | USD 898,793 | 0 | USD 26,186 | USD 145.53 | USD 141.29 |
2025-04-30 (Wednesday) | 6,176 | USD 872,607![]() | USD 872,607 | 0 | USD 8,955 | USD 141.29 | USD 139.84 |
2025-04-29 (Tuesday) | 6,176 | USD 863,652![]() | USD 863,652 | 0 | USD 9,882 | USD 139.84 | USD 138.24 |
2025-04-28 (Monday) | 6,176 | USD 853,770![]() | USD 853,770 | 0 | USD 4,199 | USD 138.24 | USD 137.56 |
2025-04-25 (Friday) | 6,176 | USD 849,571![]() | USD 849,571 | 0 | USD 10,623 | USD 137.56 | USD 135.84 |
2025-04-24 (Thursday) | 6,176 | USD 838,948![]() | USD 838,948 | 0 | USD 8,708 | USD 135.84 | USD 134.43 |
2025-04-23 (Wednesday) | 6,176![]() | USD 830,240![]() | USD 830,240 | -26 | USD 1,095 | USD 134.43 | USD 133.69 |
2025-04-22 (Tuesday) | 6,202![]() | USD 829,145![]() | USD 829,145 | -130 | USD -1,423 | USD 133.69 | USD 131.17 |
2025-04-21 (Monday) | 6,332 | USD 830,568![]() | USD 830,568 | 0 | USD -22,416 | USD 131.17 | USD 134.71 |
2025-04-18 (Friday) | 6,332 | USD 852,984 | USD 852,984 | 0 | USD 0 | USD 134.71 | USD 134.71 |
2025-04-17 (Thursday) | 6,332 | USD 852,984![]() | USD 852,984 | 0 | USD 2,216 | USD 134.71 | USD 134.36 |
2025-04-16 (Wednesday) | 6,332 | USD 850,768![]() | USD 850,768 | 0 | USD 697 | USD 134.36 | USD 134.25 |
2025-04-15 (Tuesday) | 6,332 | USD 850,071![]() | USD 850,071 | 0 | USD -3,356 | USD 134.25 | USD 134.78 |
2025-04-14 (Monday) | 6,332 | USD 853,427![]() | USD 853,427 | 0 | USD 19,059 | USD 134.78 | USD 131.77 |
2025-04-11 (Friday) | 6,332![]() | USD 834,368![]() | USD 834,368 | 24 | USD 21,393 | USD 131.77 | USD 128.88 |
2025-04-10 (Thursday) | 6,308 | USD 812,975![]() | USD 812,975 | 0 | USD -9,904 | USD 128.88 | USD 130.45 |
2025-04-09 (Wednesday) | 6,308![]() | USD 822,879![]() | USD 822,879 | 24 | USD 37,379 | USD 130.45 | USD 125 |
2025-04-08 (Tuesday) | 6,284![]() | USD 785,500![]() | USD 785,500 | -60 | USD -11,814 | USD 125 | USD 125.68 |
2025-04-07 (Monday) | 6,344![]() | USD 797,314![]() | USD 797,314 | -84 | USD -35,948 | USD 125.68 | USD 129.63 |
2025-04-04 (Friday) | 6,428![]() | USD 833,262![]() | USD 833,262 | 12 | USD -56,445 | USD 129.63 | USD 138.67 |
2025-04-02 (Wednesday) | 6,416 | USD 889,707![]() | USD 889,707 | 0 | USD 9,881 | USD 138.67 | USD 137.13 |
2025-04-01 (Tuesday) | 6,416 | USD 879,826![]() | USD 879,826 | 0 | USD -4,106 | USD 137.13 | USD 137.77 |
2025-03-31 (Monday) | 6,416 | USD 883,932![]() | USD 883,932 | 0 | USD 8,533 | USD 137.77 | USD 136.44 |
2025-03-28 (Friday) | 6,416 | USD 875,399![]() | USD 875,399 | 0 | USD -1,347 | USD 136.44 | USD 136.65 |
2025-03-27 (Thursday) | 6,416![]() | USD 876,746![]() | USD 876,746 | 48 | USD 23,561 | USD 136.65 | USD 133.98 |
2025-03-26 (Wednesday) | 6,368 | USD 853,185![]() | USD 853,185 | 0 | USD 7,833 | USD 133.98 | USD 132.75 |
2025-03-25 (Tuesday) | 6,368 | USD 845,352![]() | USD 845,352 | 0 | USD -2,929 | USD 132.75 | USD 133.21 |
2025-03-24 (Monday) | 6,368 | USD 848,281![]() | USD 848,281 | 0 | USD 8,405 | USD 133.21 | USD 131.89 |
2025-03-21 (Friday) | 6,368 | USD 839,876![]() | USD 839,876 | 0 | USD -7,577 | USD 131.89 | USD 133.08 |
2025-03-20 (Thursday) | 6,368 | USD 847,453![]() | USD 847,453 | 0 | USD 6,113 | USD 133.08 | USD 132.12 |
2025-03-19 (Wednesday) | 6,368 | USD 841,340![]() | USD 841,340 | 0 | USD 4,203 | USD 132.12 | USD 131.46 |
2025-03-18 (Tuesday) | 6,368 | USD 837,137![]() | USD 837,137 | 0 | USD 9,106 | USD 131.46 | USD 130.03 |
2025-03-17 (Monday) | 6,368 | USD 828,031![]() | USD 828,031 | 0 | USD 12,927 | USD 130.03 | USD 128 |
2025-03-14 (Friday) | 6,368 | USD 815,104![]() | USD 815,104 | 0 | USD 11,017 | USD 128 | USD 126.27 |
2025-03-13 (Thursday) | 6,368 | USD 804,087![]() | USD 804,087 | 0 | USD -3,566 | USD 126.27 | USD 126.83 |
2025-03-12 (Wednesday) | 6,368 | USD 807,653![]() | USD 807,653 | 0 | USD 16,938 | USD 126.83 | USD 124.17 |
2025-03-11 (Tuesday) | 6,368![]() | USD 790,715![]() | USD 790,715 | 300 | USD 38,708 | USD 124.17 | USD 123.93 |
2025-03-10 (Monday) | 6,068 | USD 752,007![]() | USD 752,007 | 0 | USD -15,595 | USD 123.93 | USD 126.5 |
2025-03-07 (Friday) | 6,068![]() | USD 767,602![]() | USD 767,602 | 24 | USD -46 | USD 126.5 | USD 127.01 |
2025-03-06 (Thursday) | 6,044![]() | USD 767,648![]() | USD 767,648 | 24 | USD 580 | USD 127.01 | USD 127.42 |
2025-03-05 (Wednesday) | 6,020 | USD 767,068![]() | USD 767,068 | 0 | USD 6,682 | USD 127.42 | USD 126.31 |
2025-03-04 (Tuesday) | 6,020 | USD 760,386![]() | USD 760,386 | 0 | USD -17,278 | USD 126.31 | USD 129.18 |
2025-03-03 (Monday) | 6,020![]() | USD 777,664![]() | USD 777,664 | -44 | USD -7,503 | USD 129.18 | USD 129.48 |
2025-02-28 (Friday) | 6,064 | USD 785,167![]() | USD 785,167 | 0 | USD 12,189 | USD 129.48 | USD 127.47 |
2025-02-27 (Thursday) | 6,064 | USD 772,978![]() | USD 772,978 | 0 | USD 1,758 | USD 127.47 | USD 127.18 |
2025-02-26 (Wednesday) | 6,064![]() | USD 771,220![]() | USD 771,220 | 492 | USD 59,063 | USD 127.18 | USD 127.81 |
2025-02-25 (Tuesday) | 5,572 | USD 712,157![]() | USD 712,157 | 0 | USD 1,448 | USD 127.81 | USD 127.55 |
2025-02-24 (Monday) | 5,572 | USD 710,709![]() | USD 710,709 | 0 | USD 2,731 | USD 127.55 | USD 127.06 |
2025-02-21 (Friday) | 5,572 | USD 707,978![]() | USD 707,978 | 0 | USD -1,783 | USD 127.06 | USD 127.38 |
2025-02-20 (Thursday) | 5,572 | USD 709,761![]() | USD 709,761 | 0 | USD 3,510 | USD 127.38 | USD 126.75 |
2025-02-19 (Wednesday) | 5,572 | USD 706,251![]() | USD 706,251 | 0 | USD 2,786 | USD 126.75 | USD 126.25 |
2025-02-18 (Tuesday) | 5,572![]() | USD 703,465![]() | USD 703,465 | -324 | USD -40,669 | USD 126.25 | USD 126.21 |
2025-02-17 (Monday) | 5,896 | USD 744,134 | USD 744,134 | 0 | USD 0 | USD 126.21 | USD 126.21 |
2025-02-14 (Friday) | 5,896 | USD 744,134![]() | USD 744,134 | 0 | USD -3,361 | USD 126.21 | USD 126.78 |
2025-02-13 (Thursday) | 5,896![]() | USD 747,495![]() | USD 747,495 | 44 | USD 3,940 | USD 126.78 | USD 127.06 |
2025-02-12 (Wednesday) | 5,852 | USD 743,555![]() | USD 743,555 | 0 | USD -7,783 | USD 127.06 | USD 128.39 |
2025-02-11 (Tuesday) | 5,852 | USD 751,338![]() | USD 751,338 | 0 | USD 6,964 | USD 128.39 | USD 127.2 |
2025-02-10 (Monday) | 5,852 | USD 744,374![]() | USD 744,374 | 0 | USD -995 | USD 127.2 | USD 127.37 |
2025-02-07 (Friday) | 5,852 | USD 745,369![]() | USD 745,369 | 0 | USD 1,872 | USD 127.37 | USD 127.05 |
2025-02-06 (Thursday) | 5,852 | USD 743,497![]() | USD 743,497 | 0 | USD -2,340 | USD 127.05 | USD 127.45 |
2025-02-05 (Wednesday) | 5,852 | USD 745,837![]() | USD 745,837 | 0 | USD 13,342 | USD 127.45 | USD 125.17 |
2025-02-04 (Tuesday) | 5,852 | USD 732,495![]() | USD 732,495 | 0 | USD -936 | USD 125.17 | USD 125.33 |
2025-02-03 (Monday) | 5,852 | USD 733,431![]() | USD 733,431 | 0 | USD 9,773 | USD 125.33 | USD 123.66 |
2025-01-31 (Friday) | 5,852 | USD 723,658![]() | USD 723,658 | 0 | USD -26,920 | USD 123.66 | USD 128.26 |
2025-01-30 (Thursday) | 5,852 | USD 750,578![]() | USD 750,578 | 0 | USD 2,926 | USD 128.26 | USD 127.76 |
2025-01-29 (Wednesday) | 5,852 | USD 747,652![]() | USD 747,652 | 0 | USD 176 | USD 127.76 | USD 127.73 |
2025-01-28 (Tuesday) | 5,852 | USD 747,476![]() | USD 747,476 | 0 | USD -17,556 | USD 127.73 | USD 130.73 |
2025-01-27 (Monday) | 5,852 | USD 765,032![]() | USD 765,032 | 0 | USD 11,119 | USD 130.73 | USD 128.83 |
2025-01-24 (Friday) | 5,852 | USD 753,913![]() | USD 753,913 | 0 | USD -2,751 | USD 128.83 | USD 129.3 |
2025-01-23 (Thursday) | 5,852 | USD 756,664![]() | USD 756,664 | 0 | USD 3,219 | USD 129.3 | USD 128.75 |
2025-01-22 (Wednesday) | 5,852 | USD 753,445 | USD 753,445 | ||||
2025-01-21 (Tuesday) | 5,852 | USD 748,061 | USD 748,061 | ||||
2025-01-20 (Monday) | 5,852 | USD 738,932 | USD 738,932 | ||||
2025-01-17 (Friday) | 5,852 | USD 738,932 | USD 738,932 | ||||
2025-01-16 (Thursday) | 5,852 | USD 743,380 | USD 743,380 | ||||
2025-01-15 (Wednesday) | 5,852 | USD 729,803 | USD 729,803 | ||||
2025-01-14 (Tuesday) | 5,852 | USD 725,824 | USD 725,824 | ||||
2025-01-13 (Monday) | 5,852 | USD 707,273 | USD 707,273 | ||||
2025-01-10 (Friday) | 5,792 | USD 704,133 | USD 704,133 | ||||
2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-09 (Thursday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-08 (Wednesday) | 5,792 | USD 709,694 | USD 709,694 | ||||
2025-01-02 (Thursday) | 5,720 | USD 675,074 | USD 675,074 | ||||
2024-12-30 (Monday) | 5,720 | USD 674,502 | USD 674,502 | ||||
2024-12-26 (Thursday) | 5,720 | USD 681,824 | USD 681,824 | ||||
2024-12-24 (Tuesday) | 5,720 | USD 679,708 | USD 679,708 | ||||
2024-12-23 (Monday) | 5,720 | USD 676,962 | USD 676,962 | ||||
2024-12-20 (Friday) | 5,720 | USD 676,562 | USD 676,562 | ||||
2024-12-19 (Thursday) | 5,684 | USD 665,028 | USD 665,028 | ||||
2024-12-18 (Wednesday) | 5,624 | USD 651,878 | USD 651,878 | ||||
2024-12-10 (Tuesday) | 5,384 | USD 648,341![]() | USD 648,341 | 0 | USD -6,246 | USD 120.42 | USD 121.58 |
2024-12-09 (Monday) | 5,384![]() | USD 654,587![]() | USD 654,587 | 24 | USD -3,407 | USD 121.58 | USD 122.76 |
2024-12-06 (Friday) | 5,360 | USD 657,994![]() | USD 657,994 | 0 | USD -428 | USD 122.76 | USD 122.84 |
2024-12-05 (Thursday) | 5,360 | USD 658,422![]() | USD 658,422 | 0 | USD -12,864 | USD 122.84 | USD 125.24 |
2024-12-04 (Wednesday) | 5,360![]() | USD 671,286![]() | USD 671,286 | -65 | USD 2,546 | USD 125.24 | USD 123.27 |
2024-12-03 (Tuesday) | 5,425![]() | USD 668,740![]() | USD 668,740 | -264 | USD -27,992 | USD 123.27 | USD 122.47 |
2024-12-02 (Monday) | 5,689 | USD 696,732![]() | USD 696,732 | 0 | USD 1,309 | USD 122.47 | USD 122.24 |
2024-11-29 (Friday) | 5,689 | USD 695,423![]() | USD 695,423 | 0 | USD -2,219 | USD 122.24 | USD 122.63 |
2024-11-28 (Thursday) | 5,689 | USD 697,642 | USD 697,642 | 0 | USD 0 | USD 122.63 | USD 122.63 |
2024-11-27 (Wednesday) | 5,689 | USD 697,642![]() | USD 697,642 | 0 | USD 1,081 | USD 122.63 | USD 122.44 |
2024-11-26 (Tuesday) | 5,689 | USD 696,561![]() | USD 696,561 | 0 | USD 3,811 | USD 122.44 | USD 121.77 |
2024-11-25 (Monday) | 5,689 | USD 692,750![]() | USD 692,750 | 0 | USD -398 | USD 121.77 | USD 121.84 |
2024-11-22 (Friday) | 5,689 | USD 693,148![]() | USD 693,148 | 0 | USD -8,988 | USD 121.84 | USD 123.42 |
2024-11-21 (Thursday) | 5,689 | USD 702,136![]() | USD 702,136 | 0 | USD 17,522 | USD 123.42 | USD 120.34 |
2024-11-20 (Wednesday) | 5,689 | USD 684,614![]() | USD 684,614 | 0 | USD 11,435 | USD 120.34 | USD 118.33 |
2024-11-19 (Tuesday) | 5,689![]() | USD 673,179![]() | USD 673,179 | -11 | USD -10,992 | USD 118.33 | USD 120.03 |
2024-11-18 (Monday) | 5,700![]() | USD 684,171![]() | USD 684,171 | -12 | USD -21,318 | USD 120.03 | USD 123.51 |
2024-11-12 (Tuesday) | 5,712![]() | USD 705,489![]() | USD 705,489 | 36 | USD 15,060 | USD 123.51 | USD 121.64 |
2024-11-11 (Monday) | 5,676 | USD 690,429 | USD 690,429 | 0 | USD 0 | USD 121.64 | USD 121.64 |
2024-11-11 (Monday) | 5,676 | USD 690,429 | USD 690,429 | 0 | USD 0 | USD 121.64 | USD 121.64 |
2024-11-08 (Friday) | 5,676 | USD 684,299![]() | USD 684,299 | 0 | USD 13,282 | USD 120.56 | USD 118.22 |
2024-11-08 (Friday) | 5,676 | USD 684,299![]() | USD 684,299 | 0 | USD 13,282 | USD 120.56 | USD 118.22 |
2024-11-07 (Thursday) | 5,676 | USD 671,017![]() | USD 671,017 | 0 | USD 14,985 | USD 118.22 | USD 115.58 |
2024-11-07 (Thursday) | 5,676 | USD 671,017![]() | USD 671,017 | 0 | USD 14,985 | USD 118.22 | USD 115.58 |
2024-11-06 (Wednesday) | 5,676 | USD 656,032![]() | USD 656,032 | 0 | USD 13,622 | USD 115.58 | USD 113.18 |
2024-11-06 (Wednesday) | 5,676 | USD 656,032![]() | USD 656,032 | 0 | USD 13,622 | USD 115.58 | USD 113.18 |
2024-11-05 (Tuesday) | 5,676 | USD 642,410![]() | USD 642,410 | 0 | USD 7,266 | USD 113.18 | USD 111.9 |
2024-11-05 (Tuesday) | 5,676 | USD 642,410![]() | USD 642,410 | 0 | USD 7,266 | USD 113.18 | USD 111.9 |
2024-11-04 (Monday) | 5,676 | USD 635,144![]() | USD 635,144 | 0 | USD -24,010 | USD 111.9 | USD 116.13 |
2024-11-04 (Monday) | 5,676 | USD 635,144![]() | USD 635,144 | 0 | USD -24,010 | USD 111.9 | USD 116.13 |
2024-11-01 (Friday) | 5,676![]() | USD 659,154![]() | USD 659,154 | -96 | USD 32,777 | USD 116.13 | USD 108.52 |
2024-11-01 (Friday) | 5,676![]() | USD 659,154![]() | USD 659,154 | -96 | USD 32,777 | USD 116.13 | USD 108.52 |
2024-10-31 (Thursday) | 5,772 | USD 626,377![]() | USD 626,377 | 0 | USD 3,636 | USD 108.52 | USD 107.89 |
2024-10-31 (Thursday) | 5,772 | USD 626,377![]() | USD 626,377 | 0 | USD 3,636 | USD 108.52 | USD 107.89 |
2024-10-30 (Wednesday) | 5,772 | USD 622,741![]() | USD 622,741 | 0 | USD -12,525 | USD 107.89 | USD 110.06 |
2024-10-30 (Wednesday) | 5,772 | USD 622,741![]() | USD 622,741 | 0 | USD -12,525 | USD 107.89 | USD 110.06 |
2024-10-29 (Tuesday) | 5,772 | USD 635,266![]() | USD 635,266 | 0 | USD -4,676 | USD 110.06 | USD 110.87 |
2024-10-29 (Tuesday) | 5,772 | USD 635,266![]() | USD 635,266 | 0 | USD -4,676 | USD 110.06 | USD 110.87 |
2024-10-28 (Monday) | 5,772 | USD 639,942![]() | USD 639,942 | 0 | USD -115 | USD 110.87 | USD 110.89 |
2024-10-28 (Monday) | 5,772 | USD 639,942![]() | USD 639,942 | 0 | USD -115 | USD 110.87 | USD 110.89 |
2024-10-25 (Friday) | 5,772 | USD 640,057![]() | USD 640,057 | 0 | USD -7,331 | USD 110.89 | USD 112.16 |
2024-10-25 (Friday) | 5,772 | USD 640,057![]() | USD 640,057 | 0 | USD -7,331 | USD 110.89 | USD 112.16 |
2024-10-24 (Thursday) | 5,772 | USD 647,388![]() | USD 647,388 | 0 | USD 1,386 | USD 112.16 | USD 111.92 |
2024-10-24 (Thursday) | 5,772 | USD 647,388![]() | USD 647,388 | 0 | USD 1,386 | USD 112.16 | USD 111.92 |
2024-10-23 (Wednesday) | 5,772 | USD 646,002![]() | USD 646,002 | 0 | USD -1,790 | USD 111.92 | USD 112.23 |
2024-10-23 (Wednesday) | 5,772 | USD 646,002![]() | USD 646,002 | 0 | USD -1,790 | USD 111.92 | USD 112.23 |
2024-10-22 (Tuesday) | 5,772 | USD 647,792![]() | USD 647,792 | 0 | USD -519 | USD 112.23 | USD 112.32 |
2024-10-22 (Tuesday) | 5,772 | USD 647,792![]() | USD 647,792 | 0 | USD -519 | USD 112.23 | USD 112.32 |
2024-10-21 (Monday) | 5,772 | USD 648,311![]() | USD 648,311 | 0 | USD -520 | USD 112.32 | USD 112.41 |
2024-10-21 (Monday) | 5,772 | USD 648,311![]() | USD 648,311 | 0 | USD -520 | USD 112.32 | USD 112.41 |
2024-10-18 (Friday) | 5,772 | USD 648,831 | USD 648,831 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -26 | 134.430* | 123.76 ![]() | |||
2025-04-22 | SELL | -130 | 133.690* | 123.67 ![]() | |||
2025-04-11 | BUY | 24 | 131.770* | 123.00 | |||
2025-04-09 | BUY | 24 | 130.450* | 122.87 | |||
2025-04-08 | SELL | -60 | 125.000* | 122.85 ![]() | |||
2025-04-07 | SELL | -84 | 125.680* | 122.82 ![]() | |||
2025-04-04 | BUY | 12 | 129.630* | 122.75 | |||
2025-03-27 | BUY | 48 | 136.650* | 121.98 | |||
2025-03-11 | BUY | 300 | 124.170* | 120.76 | |||
2025-03-07 | BUY | 24 | 126.500* | 120.64 | |||
2025-03-06 | BUY | 24 | 127.010* | 120.56 | |||
2025-03-03 | SELL | -44 | 129.180* | 120.29 ![]() | |||
2025-02-26 | BUY | 492 | 127.180* | 119.97 | |||
2025-02-18 | SELL | -324 | 126.250* | 119.32 ![]() | |||
2025-02-13 | BUY | 44 | 126.780* | 118.99 | |||
2024-12-09 | BUY | 24 | 121.580* | 116.22 | |||
2024-12-04 | SELL | -65 | 125.240* | 115.71 ![]() | |||
2024-12-03 | SELL | -264 | 123.270* | 115.54 ![]() | |||
2024-11-19 | SELL | -11 | 118.330* | 113.64 ![]() | |||
2024-11-18 | SELL | -12 | 120.030* | 113.44 ![]() | |||
2024-11-12 | BUY | 36 | 123.510* | 113.11 | |||
2024-11-01 | SELL | -96 | 116.130* | 110.76 ![]() | |||
2024-11-01 | SELL | -96 | 116.130* | 110.76 ![]() |
* (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 | 161,454 | 227 | 1,223,279 | 13.2% |
2025-05-08 | 420,994 | 239 | 1,546,312 | 27.2% |
2025-05-07 | 273,519 | 11 | 647,483 | 42.2% |
2025-05-06 | 291,133 | 43 | 766,684 | 38.0% |
2025-05-05 | 381,882 | 9 | 913,132 | 41.8% |
2025-05-02 | 480,419 | 514 | 1,302,099 | 36.9% |
2025-05-01 | 429,520 | 0 | 1,507,337 | 28.5% |
2025-04-30 | 372,383 | 30 | 945,678 | 39.4% |
2025-04-29 | 308,438 | 13 | 902,931 | 34.2% |
2025-04-28 | 283,350 | 10 | 574,986 | 49.3% |
2025-04-25 | 402,853 | 5 | 605,900 | 66.5% |
2025-04-24 | 219,706 | 3,658 | 521,983 | 42.1% |
2025-04-23 | 374,870 | 5 | 747,912 | 50.1% |
2025-04-22 | 312,048 | 0 | 662,543 | 47.1% |
2025-04-21 | 406,474 | 400 | 829,129 | 49.0% |
2025-04-17 | 336,622 | 4,450 | 692,498 | 48.6% |
2025-04-16 | 510,563 | 623 | 1,340,000 | 38.1% |
2025-04-15 | 379,776 | 1 | 754,243 | 50.4% |
2025-04-14 | 406,637 | 0 | 702,787 | 57.9% |
2025-04-11 | 480,558 | 2 | 818,654 | 58.7% |
2025-04-10 | 651,165 | 105 | 1,243,281 | 52.4% |
2025-04-09 | 662,204 | 2,926 | 1,645,203 | 40.3% |
2025-04-08 | 533,682 | 100 | 1,316,364 | 40.5% |
2025-04-07 | 783,110 | 33 | 2,165,841 | 36.2% |
2025-04-04 | 473,012 | 0 | 1,369,233 | 34.5% |
2025-04-03 | 246,404 | 15 | 1,365,319 | 18.0% |
2025-04-02 | 226,695 | 130 | 539,177 | 42.0% |
2025-04-01 | 192,679 | 533 | 754,547 | 25.5% |
2025-03-31 | 236,872 | 0 | 733,328 | 32.3% |
2025-03-28 | 334,393 | 800 | 705,755 | 47.4% |
2025-03-27 | 277,493 | 150 | 748,365 | 37.1% |
2025-03-26 | 106,649 | 5 | 487,562 | 21.9% |
2025-03-25 | 144,513 | 309 | 459,167 | 31.5% |
2025-03-24 | 140,026 | 0 | 373,258 | 37.5% |
2025-03-21 | 351,674 | 0 | 702,794 | 50.0% |
2025-03-20 | 225,425 | 0 | 425,197 | 53.0% |
2025-03-19 | 154,537 | 317 | 354,262 | 43.6% |
2025-03-18 | 254,927 | 550 | 450,654 | 56.6% |
2025-03-17 | 237,589 | 750 | 609,342 | 39.0% |
2025-03-14 | 306,576 | 2,600 | 682,989 | 44.9% |
2025-03-13 | 239,965 | 0 | 460,264 | 52.1% |
2025-03-12 | 433,603 | 1,969 | 855,449 | 50.7% |
2025-03-11 | 349,728 | 251 | 813,987 | 43.0% |
2025-03-10 | 340,244 | 479 | 1,164,139 | 29.2% |
2025-03-07 | 300,622 | 346 | 975,699 | 30.8% |
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.