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 | Dover Corporation |
Ticker | DOV(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US2600031080 |
LEI | 549300FMC2ALGA7N9E80 |
Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,115 | USD 544,128![]() | USD 544,128 | 0 | USD 10,030 | USD 174.68 | USD 171.46 |
2025-05-07 (Wednesday) | 3,115 | USD 534,098![]() | USD 534,098 | 0 | USD 2,336 | USD 171.46 | USD 170.71 |
2025-05-06 (Tuesday) | 3,115 | USD 531,762![]() | USD 531,762 | 0 | USD -7,195 | USD 170.71 | USD 173.02 |
2025-05-05 (Monday) | 3,115 | USD 538,957![]() | USD 538,957 | 0 | USD -2,648 | USD 173.02 | USD 173.87 |
2025-05-02 (Friday) | 3,115 | USD 541,605![]() | USD 541,605 | 0 | USD 12,647 | USD 173.87 | USD 169.81 |
2025-05-01 (Thursday) | 3,115 | USD 528,958![]() | USD 528,958 | 0 | USD -2,617 | USD 169.81 | USD 170.65 |
2025-04-30 (Wednesday) | 3,115 | USD 531,575![]() | USD 531,575 | 0 | USD 1,340 | USD 170.65 | USD 170.22 |
2025-04-29 (Tuesday) | 3,115 | USD 530,235![]() | USD 530,235 | 0 | USD -343 | USD 170.22 | USD 170.33 |
2025-04-28 (Monday) | 3,115 | USD 530,578![]() | USD 530,578 | 0 | USD 4,112 | USD 170.33 | USD 169.01 |
2025-04-25 (Friday) | 3,115 | USD 526,466![]() | USD 526,466 | 0 | USD -2,212 | USD 169.01 | USD 169.72 |
2025-04-24 (Thursday) | 3,115 | USD 528,678![]() | USD 528,678 | 0 | USD 10,498 | USD 169.72 | USD 166.35 |
2025-04-23 (Wednesday) | 3,115![]() | USD 518,180![]() | USD 518,180 | -14 | USD 6,401 | USD 166.35 | USD 163.56 |
2025-04-22 (Tuesday) | 3,129![]() | USD 511,779![]() | USD 511,779 | -70 | USD 6,273 | USD 163.56 | USD 158.02 |
2025-04-21 (Monday) | 3,199 | USD 505,506![]() | USD 505,506 | 0 | USD -9,789 | USD 158.02 | USD 161.08 |
2025-04-18 (Friday) | 3,199 | USD 515,295 | USD 515,295 | 0 | USD 0 | USD 161.08 | USD 161.08 |
2025-04-17 (Thursday) | 3,199 | USD 515,295![]() | USD 515,295 | 0 | USD -2,815 | USD 161.08 | USD 161.96 |
2025-04-16 (Wednesday) | 3,199 | USD 518,110![]() | USD 518,110 | 0 | USD -4,223 | USD 161.96 | USD 163.28 |
2025-04-15 (Tuesday) | 3,199 | USD 522,333![]() | USD 522,333 | 0 | USD -1,215 | USD 163.28 | USD 163.66 |
2025-04-14 (Monday) | 3,199 | USD 523,548![]() | USD 523,548 | 0 | USD 4,958 | USD 163.66 | USD 162.11 |
2025-04-11 (Friday) | 3,199![]() | USD 518,590![]() | USD 518,590 | 12 | USD 10,072 | USD 162.11 | USD 159.56 |
2025-04-10 (Thursday) | 3,187 | USD 508,518![]() | USD 508,518 | 0 | USD -20,078 | USD 159.56 | USD 165.86 |
2025-04-09 (Wednesday) | 3,187![]() | USD 528,596![]() | USD 528,596 | 12 | USD 48,726 | USD 165.86 | USD 151.14 |
2025-04-08 (Tuesday) | 3,175![]() | USD 479,870![]() | USD 479,870 | -31 | USD -5,743 | USD 151.14 | USD 151.47 |
2025-04-07 (Monday) | 3,206![]() | USD 485,613![]() | USD 485,613 | -45 | USD -13,578 | USD 151.47 | USD 153.55 |
2025-04-04 (Friday) | 3,251![]() | USD 499,191![]() | USD 499,191 | 7 | USD -81,550 | USD 153.55 | USD 179.02 |
2025-04-02 (Wednesday) | 3,244 | USD 580,741![]() | USD 580,741 | 0 | USD 8,272 | USD 179.02 | USD 176.47 |
2025-04-01 (Tuesday) | 3,244 | USD 572,469![]() | USD 572,469 | 0 | USD 2,563 | USD 176.47 | USD 175.68 |
2025-03-31 (Monday) | 3,244 | USD 569,906![]() | USD 569,906 | 0 | USD 3,341 | USD 175.68 | USD 174.65 |
2025-03-28 (Friday) | 3,244 | USD 566,565![]() | USD 566,565 | 0 | USD -14,598 | USD 174.65 | USD 179.15 |
2025-03-27 (Thursday) | 3,244![]() | USD 581,163![]() | USD 581,163 | 24 | USD -5,682 | USD 179.15 | USD 182.25 |
2025-03-26 (Wednesday) | 3,220 | USD 586,845![]() | USD 586,845 | 0 | USD -11,238 | USD 182.25 | USD 185.74 |
2025-03-25 (Tuesday) | 3,220 | USD 598,083![]() | USD 598,083 | 0 | USD 741 | USD 185.74 | USD 185.51 |
2025-03-24 (Monday) | 3,220 | USD 597,342![]() | USD 597,342 | 0 | USD 18,901 | USD 185.51 | USD 179.64 |
2025-03-21 (Friday) | 3,220 | USD 578,441![]() | USD 578,441 | 0 | USD -5,345 | USD 179.64 | USD 181.3 |
2025-03-20 (Thursday) | 3,220 | USD 583,786![]() | USD 583,786 | 0 | USD -3,123 | USD 181.3 | USD 182.27 |
2025-03-19 (Wednesday) | 3,220 | USD 586,909![]() | USD 586,909 | 0 | USD 4,797 | USD 182.27 | USD 180.78 |
2025-03-18 (Tuesday) | 3,220 | USD 582,112![]() | USD 582,112 | 0 | USD -7,019 | USD 180.78 | USD 182.96 |
2025-03-17 (Monday) | 3,220 | USD 589,131![]() | USD 589,131 | 0 | USD 5,860 | USD 182.96 | USD 181.14 |
2025-03-14 (Friday) | 3,220 | USD 583,271![]() | USD 583,271 | 0 | USD 13,041 | USD 181.14 | USD 177.09 |
2025-03-13 (Thursday) | 3,220 | USD 570,230![]() | USD 570,230 | 0 | USD -15,005 | USD 177.09 | USD 181.75 |
2025-03-12 (Wednesday) | 3,220 | USD 585,235![]() | USD 585,235 | 0 | USD 3,156 | USD 181.75 | USD 180.77 |
2025-03-11 (Tuesday) | 3,220![]() | USD 582,079![]() | USD 582,079 | 150 | USD 36,417 | USD 180.77 | USD 177.74 |
2025-03-10 (Monday) | 3,070 | USD 545,662![]() | USD 545,662 | 0 | USD -24,253 | USD 177.74 | USD 185.64 |
2025-03-07 (Friday) | 3,070![]() | USD 569,915![]() | USD 569,915 | 12 | USD 1,066 | USD 185.64 | USD 186.02 |
2025-03-06 (Thursday) | 3,058![]() | USD 568,849![]() | USD 568,849 | 12 | USD -9,069 | USD 186.02 | USD 189.73 |
2025-03-05 (Wednesday) | 3,046 | USD 577,918![]() | USD 577,918 | 0 | USD 17,271 | USD 189.73 | USD 184.06 |
2025-03-04 (Tuesday) | 3,046 | USD 560,647![]() | USD 560,647 | 0 | USD -28,114 | USD 184.06 | USD 193.29 |
2025-03-03 (Monday) | 3,046![]() | USD 588,761![]() | USD 588,761 | -24 | USD -21,463 | USD 193.29 | USD 198.77 |
2025-02-28 (Friday) | 3,070 | USD 610,224![]() | USD 610,224 | 0 | USD 6,938 | USD 198.77 | USD 196.51 |
2025-02-27 (Thursday) | 3,070 | USD 603,286![]() | USD 603,286 | 0 | USD -3,592 | USD 196.51 | USD 197.68 |
2025-02-26 (Wednesday) | 3,070![]() | USD 606,878![]() | USD 606,878 | 246 | USD 46,709 | USD 197.68 | USD 198.36 |
2025-02-25 (Tuesday) | 2,824 | USD 560,169![]() | USD 560,169 | 0 | USD -3,106 | USD 198.36 | USD 199.46 |
2025-02-24 (Monday) | 2,824 | USD 563,275![]() | USD 563,275 | 0 | USD -3,050 | USD 199.46 | USD 200.54 |
2025-02-21 (Friday) | 2,824 | USD 566,325![]() | USD 566,325 | 0 | USD -16,633 | USD 200.54 | USD 206.43 |
2025-02-20 (Thursday) | 2,824 | USD 582,958![]() | USD 582,958 | 0 | USD 4,377 | USD 206.43 | USD 204.88 |
2025-02-19 (Wednesday) | 2,824 | USD 578,581![]() | USD 578,581 | 0 | USD -1,356 | USD 204.88 | USD 205.36 |
2025-02-18 (Tuesday) | 2,824![]() | USD 579,937![]() | USD 579,937 | -162 | USD -24,220 | USD 205.36 | USD 202.33 |
2025-02-17 (Monday) | 2,986 | USD 604,157 | USD 604,157 | 0 | USD 0 | USD 202.33 | USD 202.33 |
2025-02-14 (Friday) | 2,986 | USD 604,157![]() | USD 604,157 | 0 | USD -1,075 | USD 202.33 | USD 202.69 |
2025-02-13 (Thursday) | 2,986![]() | USD 605,232![]() | USD 605,232 | 24 | USD 9,692 | USD 202.69 | USD 201.06 |
2025-02-12 (Wednesday) | 2,962 | USD 595,540![]() | USD 595,540 | 0 | USD -4,680 | USD 201.06 | USD 202.64 |
2025-02-11 (Tuesday) | 2,962 | USD 600,220![]() | USD 600,220 | 0 | USD -2,665 | USD 202.64 | USD 203.54 |
2025-02-10 (Monday) | 2,962 | USD 602,885![]() | USD 602,885 | 0 | USD 2,962 | USD 203.54 | USD 202.54 |
2025-02-07 (Friday) | 2,962 | USD 599,923![]() | USD 599,923 | 0 | USD -6,280 | USD 202.54 | USD 204.66 |
2025-02-06 (Thursday) | 2,962 | USD 606,203![]() | USD 606,203 | 0 | USD -207 | USD 204.66 | USD 204.73 |
2025-02-05 (Wednesday) | 2,962 | USD 606,410![]() | USD 606,410 | 0 | USD 5,361 | USD 204.73 | USD 202.92 |
2025-02-04 (Tuesday) | 2,962 | USD 601,049![]() | USD 601,049 | 0 | USD 1,896 | USD 202.92 | USD 202.28 |
2025-02-03 (Monday) | 2,962 | USD 599,153![]() | USD 599,153 | 0 | USD -4,147 | USD 202.28 | USD 203.68 |
2025-01-31 (Friday) | 2,962 | USD 603,300![]() | USD 603,300 | 0 | USD -5,154 | USD 203.68 | USD 205.42 |
2025-01-30 (Thursday) | 2,962 | USD 608,454![]() | USD 608,454 | 0 | USD 23,874 | USD 205.42 | USD 197.36 |
2025-01-29 (Wednesday) | 2,962 | USD 584,580![]() | USD 584,580 | 0 | USD -2,133 | USD 197.36 | USD 198.08 |
2025-01-28 (Tuesday) | 2,962 | USD 586,713![]() | USD 586,713 | 0 | USD 6,339 | USD 198.08 | USD 195.94 |
2025-01-27 (Monday) | 2,962 | USD 580,374![]() | USD 580,374 | 0 | USD -8,205 | USD 195.94 | USD 198.71 |
2025-01-24 (Friday) | 2,962 | USD 588,579![]() | USD 588,579 | 0 | USD -1,303 | USD 198.71 | USD 199.15 |
2025-01-23 (Thursday) | 2,962 | USD 589,882![]() | USD 589,882 | 0 | USD 1,007 | USD 199.15 | USD 198.81 |
2025-01-22 (Wednesday) | 2,962 | USD 588,875 | USD 588,875 | ||||
2025-01-21 (Tuesday) | 2,962 | USD 587,690 | USD 587,690 | ||||
2025-01-20 (Monday) | 2,962 | USD 577,827 | USD 577,827 | ||||
2025-01-17 (Friday) | 2,962 | USD 577,827 | USD 577,827 | ||||
2025-01-16 (Thursday) | 2,962 | USD 576,050 | USD 576,050 | ||||
2025-01-15 (Wednesday) | 2,962 | USD 564,972 | USD 564,972 | ||||
2025-01-14 (Tuesday) | 2,962 | USD 559,226 | USD 559,226 | ||||
2025-01-13 (Monday) | 2,962 | USD 553,154 | USD 553,154 | ||||
2025-01-10 (Friday) | 2,932 | USD 538,432 | USD 538,432 | ||||
2025-01-09 (Thursday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-09 (Thursday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-09 (Thursday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-08 (Wednesday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-08 (Wednesday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-08 (Wednesday) | 2,932 | USD 548,929 | USD 548,929 | ||||
2025-01-02 (Thursday) | 2,896 | USD 537,613 | USD 537,613 | ||||
2024-12-30 (Monday) | 2,896 | USD 539,583 | USD 539,583 | ||||
2024-12-26 (Thursday) | 2,896 | USD 794,691 | USD 794,691 | ||||
2024-12-26 (Thursday) | 2,896 | USD 552,875 | USD 552,875 | ||||
2024-12-24 (Tuesday) | 2,896 | USD 809,780 | USD 809,780 | ||||
2024-12-24 (Tuesday) | 2,896 | USD 551,196 | USD 551,196 | ||||
2024-12-23 (Monday) | 2,896 | USD 776,562 | USD 776,562 | ||||
2024-12-23 (Monday) | 2,896 | USD 546,794 | USD 546,794 | ||||
2024-12-20 (Friday) | 2,896 | USD 807,144 | USD 807,144 | ||||
2024-12-20 (Friday) | 2,896 | USD 548,126 | USD 548,126 | ||||
2024-12-19 (Thursday) | 2,878 | USD 788,342 | USD 788,342 | ||||
2024-12-19 (Thursday) | 2,878 | USD 543,769 | USD 543,769 | ||||
2024-12-18 (Wednesday) | 2,848 | USD 797,041 | USD 797,041 | ||||
2024-12-18 (Wednesday) | 2,848 | USD 537,731 | USD 537,731 | ||||
2024-12-10 (Tuesday) | 2,728 | USD 549,174![]() | USD 549,174 | 0 | USD -1,173 | USD 201.31 | USD 201.74 |
2024-12-09 (Monday) | 2,728![]() | USD 550,347![]() | USD 550,347 | 12 | USD 3,182 | USD 201.74 | USD 201.46 |
2024-12-06 (Friday) | 2,716 | USD 547,165![]() | USD 547,165 | 0 | USD -869 | USD 201.46 | USD 201.78 |
2024-12-05 (Thursday) | 2,716 | USD 548,034![]() | USD 548,034 | 0 | USD -4,074 | USD 201.78 | USD 203.28 |
2024-12-04 (Wednesday) | 2,716![]() | USD 552,108![]() | USD 552,108 | -30 | USD -7,444 | USD 203.28 | USD 203.77 |
2024-12-03 (Tuesday) | 2,746![]() | USD 559,552![]() | USD 559,552 | -132 | USD -29,575 | USD 203.77 | USD 204.7 |
2024-12-02 (Monday) | 2,878 | USD 589,127![]() | USD 589,127 | 0 | USD -3,453 | USD 204.7 | USD 205.9 |
2024-11-29 (Friday) | 2,878 | USD 592,580![]() | USD 592,580 | 0 | USD -1,756 | USD 205.9 | USD 206.51 |
2024-11-28 (Thursday) | 2,878 | USD 594,336 | USD 594,336 | 0 | USD 0 | USD 206.51 | USD 206.51 |
2024-11-27 (Wednesday) | 2,878 | USD 594,336![]() | USD 594,336 | 0 | USD 489 | USD 206.51 | USD 206.34 |
2024-11-26 (Tuesday) | 2,878 | USD 593,847![]() | USD 593,847 | 0 | USD 2,245 | USD 206.34 | USD 205.56 |
2024-11-25 (Monday) | 2,878 | USD 591,602![]() | USD 591,602 | 0 | USD 2,360 | USD 205.56 | USD 204.74 |
2024-11-22 (Friday) | 2,878 | USD 589,242![]() | USD 589,242 | 0 | USD 6,476 | USD 204.74 | USD 202.49 |
2024-11-21 (Thursday) | 2,878 | USD 582,766![]() | USD 582,766 | 0 | USD 12,548 | USD 202.49 | USD 198.13 |
2024-11-20 (Wednesday) | 2,878 | USD 570,218![]() | USD 570,218 | 0 | USD -1,727 | USD 198.13 | USD 198.73 |
2024-11-19 (Tuesday) | 2,878![]() | USD 571,945![]() | USD 571,945 | -6 | USD -6,384 | USD 198.73 | USD 200.53 |
2024-11-18 (Monday) | 2,884![]() | USD 578,329![]() | USD 578,329 | -6 | USD -6,463 | USD 200.53 | USD 202.35 |
2024-11-12 (Tuesday) | 2,890![]() | USD 584,792![]() | USD 584,792 | 18 | USD -2,762 | USD 202.35 | USD 204.58 |
2024-11-11 (Monday) | 2,872 | USD 587,554 | USD 587,554 | 0 | USD 0 | USD 204.58 | USD 204.58 |
2024-11-11 (Monday) | 2,872 | USD 587,554 | USD 587,554 | 0 | USD 0 | USD 204.58 | USD 204.58 |
2024-11-08 (Friday) | 2,872 | USD 578,708![]() | USD 578,708 | 0 | USD -747 | USD 201.5 | USD 201.76 |
2024-11-08 (Friday) | 2,872 | USD 578,708![]() | USD 578,708 | 0 | USD -747 | USD 201.5 | USD 201.76 |
2024-11-07 (Thursday) | 2,872 | USD 579,455![]() | USD 579,455 | 0 | USD -2,297 | USD 201.76 | USD 202.56 |
2024-11-07 (Thursday) | 2,872 | USD 579,455![]() | USD 579,455 | 0 | USD -2,297 | USD 201.76 | USD 202.56 |
2024-11-06 (Wednesday) | 2,872 | USD 581,752![]() | USD 581,752 | 0 | USD 29,897 | USD 202.56 | USD 192.15 |
2024-11-06 (Wednesday) | 2,872 | USD 581,752![]() | USD 581,752 | 0 | USD 29,897 | USD 202.56 | USD 192.15 |
2024-11-05 (Tuesday) | 2,872 | USD 551,855![]() | USD 551,855 | 0 | USD 8,587 | USD 192.15 | USD 189.16 |
2024-11-05 (Tuesday) | 2,872 | USD 551,855![]() | USD 551,855 | 0 | USD 8,587 | USD 192.15 | USD 189.16 |
2024-11-04 (Monday) | 2,872 | USD 543,268![]() | USD 543,268 | 0 | USD 144 | USD 189.16 | USD 189.11 |
2024-11-04 (Monday) | 2,872 | USD 543,268![]() | USD 543,268 | 0 | USD 144 | USD 189.16 | USD 189.11 |
2024-11-01 (Friday) | 2,872![]() | USD 543,124![]() | USD 543,124 | -48 | USD -9,720 | USD 189.11 | USD 189.33 |
2024-11-01 (Friday) | 2,872![]() | USD 543,124![]() | USD 543,124 | -48 | USD -9,720 | USD 189.11 | USD 189.33 |
2024-10-31 (Thursday) | 2,920 | USD 552,844![]() | USD 552,844 | 0 | USD -10,687 | USD 189.33 | USD 192.99 |
2024-10-31 (Thursday) | 2,920 | USD 552,844![]() | USD 552,844 | 0 | USD -10,687 | USD 189.33 | USD 192.99 |
2024-10-30 (Wednesday) | 2,920 | USD 563,531![]() | USD 563,531 | 0 | USD 3,358 | USD 192.99 | USD 191.84 |
2024-10-30 (Wednesday) | 2,920 | USD 563,531![]() | USD 563,531 | 0 | USD 3,358 | USD 192.99 | USD 191.84 |
2024-10-29 (Tuesday) | 2,920 | USD 560,173![]() | USD 560,173 | 0 | USD -1,810 | USD 191.84 | USD 192.46 |
2024-10-29 (Tuesday) | 2,920 | USD 560,173![]() | USD 560,173 | 0 | USD -1,810 | USD 191.84 | USD 192.46 |
2024-10-28 (Monday) | 2,920 | USD 561,983![]() | USD 561,983 | 0 | USD 16,001 | USD 192.46 | USD 186.98 |
2024-10-28 (Monday) | 2,920 | USD 561,983![]() | USD 561,983 | 0 | USD 16,001 | USD 192.46 | USD 186.98 |
2024-10-25 (Friday) | 2,920 | USD 545,982![]() | USD 545,982 | 0 | USD 6,424 | USD 186.98 | USD 184.78 |
2024-10-25 (Friday) | 2,920 | USD 545,982![]() | USD 545,982 | 0 | USD 6,424 | USD 186.98 | USD 184.78 |
2024-10-24 (Thursday) | 2,920 | USD 539,558![]() | USD 539,558 | 0 | USD -20,148 | USD 184.78 | USD 191.68 |
2024-10-24 (Thursday) | 2,920 | USD 539,558![]() | USD 539,558 | 0 | USD -20,148 | USD 184.78 | USD 191.68 |
2024-10-23 (Wednesday) | 2,920 | USD 559,706![]() | USD 559,706 | 0 | USD 818 | USD 191.68 | USD 191.4 |
2024-10-23 (Wednesday) | 2,920 | USD 559,706![]() | USD 559,706 | 0 | USD 818 | USD 191.68 | USD 191.4 |
2024-10-22 (Tuesday) | 2,920 | USD 558,888![]() | USD 558,888 | 0 | USD -3,913 | USD 191.4 | USD 192.74 |
2024-10-22 (Tuesday) | 2,920 | USD 558,888![]() | USD 558,888 | 0 | USD -3,913 | USD 191.4 | USD 192.74 |
2024-10-21 (Monday) | 2,920 | USD 562,801![]() | USD 562,801 | 0 | USD -4,789 | USD 192.74 | USD 194.38 |
2024-10-18 (Friday) | 2,920 | USD 567,590 | USD 567,590 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -14 | 166.350* | 190.50 ![]() | |||
2025-04-22 | SELL | -70 | 163.560* | 190.75 ![]() | |||
2025-04-11 | BUY | 12 | 162.110* | 192.73 | |||
2025-04-09 | BUY | 12 | 165.860* | 193.32 | |||
2025-04-08 | SELL | -31 | 151.140* | 193.74 ![]() | |||
2025-04-07 | SELL | -45 | 151.470* | 194.17 ![]() | |||
2025-04-04 | BUY | 7 | 153.550* | 194.58 | |||
2025-03-27 | BUY | 24 | 179.150* | 195.53 | |||
2025-03-11 | BUY | 150 | 180.770* | 197.57 | |||
2025-03-07 | BUY | 12 | 185.640* | 197.97 | |||
2025-03-06 | BUY | 12 | 186.020* | 198.12 | |||
2025-03-03 | SELL | -24 | 193.290* | 198.49 ![]() | |||
2025-02-26 | BUY | 246 | 197.680* | 198.52 | |||
2025-02-18 | SELL | -162 | 205.360* | 198.16 ![]() | |||
2025-02-13 | BUY | 24 | 202.690* | 197.96 | |||
2024-12-09 | BUY | 12 | 201.740* | 196.64 | |||
2024-12-04 | SELL | -30 | 203.280* | 196.26 ![]() | |||
2024-12-03 | SELL | -132 | 203.770* | 196.08 ![]() | |||
2024-11-19 | SELL | -6 | 198.730* | 193.61 ![]() | |||
2024-11-18 | SELL | -6 | 200.530* | 193.39 ![]() | |||
2024-11-12 | BUY | 18 | 202.350* | 193.09 | |||
2024-11-01 | SELL | -48 | 189.110* | 190.33 ![]() | |||
2024-11-01 | SELL | -48 | 189.110* | 190.33 ![]() |
* (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 | 373,258 | 0 | 530,703 | 70.3% |
2025-05-08 | 206,485 | 0 | 303,901 | 67.9% |
2025-05-07 | 176,624 | 0 | 270,634 | 65.3% |
2025-05-06 | 128,258 | 35 | 232,530 | 55.2% |
2025-05-05 | 94,301 | 0 | 223,016 | 42.3% |
2025-05-02 | 122,004 | 0 | 401,172 | 30.4% |
2025-05-01 | 180,501 | 0 | 438,122 | 41.2% |
2025-04-30 | 207,932 | 0 | 345,885 | 60.1% |
2025-04-29 | 273,924 | 183 | 440,690 | 62.2% |
2025-04-28 | 265,869 | 0 | 394,269 | 67.4% |
2025-04-25 | 280,633 | 0 | 381,933 | 73.5% |
2025-04-24 | 644,510 | 0 | 1,012,610 | 63.6% |
2025-04-23 | 466,235 | 5 | 944,153 | 49.4% |
2025-04-22 | 312,807 | 0 | 617,294 | 50.7% |
2025-04-21 | 173,478 | 126 | 440,310 | 39.4% |
2025-04-17 | 267,779 | 388 | 701,221 | 38.2% |
2025-04-16 | 206,955 | 1,414 | 430,326 | 48.1% |
2025-04-15 | 122,954 | 161 | 258,825 | 47.5% |
2025-04-14 | 229,178 | 2,460 | 492,105 | 46.6% |
2025-04-11 | 286,415 | 49 | 707,833 | 40.5% |
2025-04-10 | 312,362 | 82 | 610,466 | 51.2% |
2025-04-09 | 482,943 | 3,148 | 1,460,890 | 33.1% |
2025-04-08 | 374,925 | 122 | 619,692 | 60.5% |
2025-04-07 | 290,270 | 46 | 1,023,669 | 28.4% |
2025-04-04 | 312,400 | 836 | 762,985 | 40.9% |
2025-04-03 | 301,036 | 2,035 | 537,164 | 56.0% |
2025-04-02 | 230,502 | 2 | 398,600 | 57.8% |
2025-04-01 | 226,860 | 406 | 409,282 | 55.4% |
2025-03-31 | 125,447 | 83 | 397,737 | 31.5% |
2025-03-28 | 108,577 | 374 | 232,053 | 46.8% |
2025-03-27 | 79,158 | 200 | 341,249 | 23.2% |
2025-03-26 | 203,381 | 0 | 433,476 | 46.9% |
2025-03-25 | 195,157 | 7,987 | 335,611 | 58.1% |
2025-03-24 | 160,846 | 0 | 291,252 | 55.2% |
2025-03-21 | 148,926 | 0 | 303,996 | 49.0% |
2025-03-20 | 105,417 | 0 | 266,899 | 39.5% |
2025-03-19 | 119,950 | 0 | 241,392 | 49.7% |
2025-03-18 | 148,387 | 395 | 304,087 | 48.8% |
2025-03-17 | 184,778 | 699 | 389,433 | 47.4% |
2025-03-14 | 214,041 | 3,202 | 430,882 | 49.7% |
2025-03-13 | 254,503 | 0 | 497,979 | 51.1% |
2025-03-12 | 333,493 | 36 | 658,519 | 50.6% |
2025-03-11 | 279,176 | 2 | 736,245 | 37.9% |
2025-03-10 | 195,491 | 983 | 641,297 | 30.5% |
2025-03-07 | 189,427 | 100 | 653,030 | 29.0% |
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.