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 | Equity Residential |
Ticker | EQR(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US29476L1070 |
Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,113 | USD 495,634 | USD 495,634 | ||||
2025-05-07 (Wednesday) | 7,113 | USD 501,893![]() | USD 501,893 | 0 | USD 142 | USD 70.56 | USD 70.54 |
2025-05-06 (Tuesday) | 7,113 | USD 501,751![]() | USD 501,751 | 0 | USD -2,063 | USD 70.54 | USD 70.83 |
2025-05-05 (Monday) | 7,113 | USD 503,814![]() | USD 503,814 | 0 | USD -6,330 | USD 70.83 | USD 71.7199 |
2025-05-02 (Friday) | 7,113 | USD 510,144![]() | USD 510,144 | 0 | USD 7,824 | USD 71.7199 | USD 70.62 |
2025-05-01 (Thursday) | 7,113 | USD 502,320![]() | USD 502,320 | 0 | USD 2,561 | USD 70.62 | USD 70.2599 |
2025-04-30 (Wednesday) | 7,113 | USD 499,759![]() | USD 499,759 | 0 | USD 5,192 | USD 70.2599 | USD 69.53 |
2025-04-29 (Tuesday) | 7,113 | USD 494,567![]() | USD 494,567 | 0 | USD 1,565 | USD 69.53 | USD 69.31 |
2025-04-28 (Monday) | 7,113 | USD 493,002![]() | USD 493,002 | 0 | USD 5,548 | USD 69.31 | USD 68.53 |
2025-04-25 (Friday) | 7,113 | USD 487,454![]() | USD 487,454 | 0 | USD -5,548 | USD 68.53 | USD 69.31 |
2025-04-24 (Thursday) | 7,113 | USD 493,002![]() | USD 493,002 | 0 | USD -498 | USD 69.31 | USD 69.38 |
2025-04-23 (Wednesday) | 7,113![]() | USD 493,500![]() | USD 493,500 | -30 | USD 1,133 | USD 69.38 | USD 68.93 |
2025-04-22 (Tuesday) | 7,143![]() | USD 492,367![]() | USD 492,367 | -150 | USD 89 | USD 68.93 | USD 67.5001 |
2025-04-21 (Monday) | 7,293 | USD 492,278![]() | USD 492,278 | 0 | USD -5,396 | USD 67.5001 | USD 68.24 |
2025-04-18 (Friday) | 7,293 | USD 497,674 | USD 497,674 | 0 | USD 0 | USD 68.24 | USD 68.24 |
2025-04-17 (Thursday) | 7,293 | USD 497,674![]() | USD 497,674 | 0 | USD 8,678 | USD 68.24 | USD 67.05 |
2025-04-16 (Wednesday) | 7,293 | USD 488,996![]() | USD 488,996 | 0 | USD 219 | USD 67.05 | USD 67.02 |
2025-04-15 (Tuesday) | 7,293 | USD 488,777![]() | USD 488,777 | 0 | USD 729 | USD 67.02 | USD 66.9201 |
2025-04-14 (Monday) | 7,293 | USD 488,048![]() | USD 488,048 | 0 | USD 16,628 | USD 66.9201 | USD 64.6401 |
2025-04-11 (Friday) | 7,293![]() | USD 471,420![]() | USD 471,420 | 28 | USD 4,498 | USD 64.6401 | USD 64.2701 |
2025-04-10 (Thursday) | 7,265 | USD 466,922![]() | USD 466,922 | 0 | USD -18,816 | USD 64.2701 | USD 66.86 |
2025-04-09 (Wednesday) | 7,265![]() | USD 485,738![]() | USD 485,738 | 28 | USD 38,347 | USD 66.86 | USD 61.82 |
2025-04-08 (Tuesday) | 7,237![]() | USD 447,391![]() | USD 447,391 | -71 | USD -9,505 | USD 61.82 | USD 62.52 |
2025-04-07 (Monday) | 7,308![]() | USD 456,896![]() | USD 456,896 | -101 | USD -15,724 | USD 62.52 | USD 63.79 |
2025-04-04 (Friday) | 7,409![]() | USD 472,620![]() | USD 472,620 | 15 | USD -57,012 | USD 63.79 | USD 71.63 |
2025-04-02 (Wednesday) | 7,394 | USD 529,632![]() | USD 529,632 | 0 | USD 2,588 | USD 71.63 | USD 71.28 |
2025-04-01 (Tuesday) | 7,394 | USD 527,044![]() | USD 527,044 | 0 | USD -2,219 | USD 71.28 | USD 71.5801 |
2025-03-31 (Monday) | 7,394 | USD 529,263![]() | USD 529,263 | 0 | USD 1,479 | USD 71.5801 | USD 71.38 |
2025-03-28 (Friday) | 7,394 | USD 527,784![]() | USD 527,784 | 0 | USD 888 | USD 71.38 | USD 71.2599 |
2025-03-27 (Thursday) | 7,394![]() | USD 526,896![]() | USD 526,896 | 60 | USD 2,002 | USD 71.2599 | USD 71.5699 |
2025-03-26 (Wednesday) | 7,334 | USD 524,894![]() | USD 524,894 | 0 | USD 3,960 | USD 71.5699 | USD 71.03 |
2025-03-25 (Tuesday) | 7,334 | USD 520,934![]() | USD 520,934 | 0 | USD -2,420 | USD 71.03 | USD 71.36 |
2025-03-24 (Monday) | 7,334 | USD 523,354![]() | USD 523,354 | 0 | USD 11,367 | USD 71.36 | USD 69.8101 |
2025-03-21 (Friday) | 7,334 | USD 511,987![]() | USD 511,987 | 0 | USD -2,640 | USD 69.8101 | USD 70.17 |
2025-03-20 (Thursday) | 7,334 | USD 514,627![]() | USD 514,627 | 0 | USD 2,934 | USD 70.17 | USD 69.77 |
2025-03-19 (Wednesday) | 7,334 | USD 511,693![]() | USD 511,693 | 0 | USD 1,907 | USD 69.77 | USD 69.51 |
2025-03-18 (Tuesday) | 7,334 | USD 509,786![]() | USD 509,786 | 0 | USD -4,034 | USD 69.51 | USD 70.06 |
2025-03-17 (Monday) | 7,334 | USD 513,820![]() | USD 513,820 | 0 | USD 8,214 | USD 70.06 | USD 68.94 |
2025-03-14 (Friday) | 7,334 | USD 505,606![]() | USD 505,606 | 0 | USD 4,840 | USD 68.94 | USD 68.2801 |
2025-03-13 (Thursday) | 7,334 | USD 500,766![]() | USD 500,766 | 0 | USD -5,060 | USD 68.2801 | USD 68.97 |
2025-03-12 (Wednesday) | 7,334 | USD 505,826![]() | USD 505,826 | 0 | USD -5,941 | USD 68.97 | USD 69.7801 |
2025-03-11 (Tuesday) | 7,334![]() | USD 511,767![]() | USD 511,767 | 375 | USD 18,513 | USD 69.7801 | USD 70.88 |
2025-03-10 (Monday) | 6,959 | USD 493,254![]() | USD 493,254 | 0 | USD -7,585 | USD 70.88 | USD 71.97 |
2025-03-07 (Friday) | 6,959![]() | USD 500,839![]() | USD 500,839 | 30 | USD 2,575 | USD 71.97 | USD 71.9099 |
2025-03-06 (Thursday) | 6,929![]() | USD 498,264![]() | USD 498,264 | 28 | USD -10,133 | USD 71.9099 | USD 73.6701 |
2025-03-05 (Wednesday) | 6,901 | USD 508,397![]() | USD 508,397 | 0 | USD 1,588 | USD 73.6701 | USD 73.4399 |
2025-03-04 (Tuesday) | 6,901 | USD 506,809![]() | USD 506,809 | 0 | USD -10,904 | USD 73.4399 | USD 75.02 |
2025-03-03 (Monday) | 6,901![]() | USD 517,713![]() | USD 517,713 | -56 | USD 1,712 | USD 75.02 | USD 74.17 |
2025-02-28 (Friday) | 6,957 | USD 516,001![]() | USD 516,001 | 0 | USD 3,409 | USD 74.17 | USD 73.68 |
2025-02-27 (Thursday) | 6,957 | USD 512,592![]() | USD 512,592 | 0 | USD 5,983 | USD 73.68 | USD 72.82 |
2025-02-26 (Wednesday) | 6,957![]() | USD 506,609![]() | USD 506,609 | 574 | USD 40,778 | USD 72.82 | USD 72.9799 |
2025-02-25 (Tuesday) | 6,383 | USD 465,831![]() | USD 465,831 | 0 | USD 4,915 | USD 72.9799 | USD 72.2099 |
2025-02-24 (Monday) | 6,383 | USD 460,916![]() | USD 460,916 | 0 | USD 4,149 | USD 72.2099 | USD 71.5599 |
2025-02-21 (Friday) | 6,383 | USD 456,767![]() | USD 456,767 | 0 | USD -639 | USD 71.5599 | USD 71.66 |
2025-02-20 (Thursday) | 6,383 | USD 457,406![]() | USD 457,406 | 0 | USD 3,447 | USD 71.66 | USD 71.12 |
2025-02-19 (Wednesday) | 6,383 | USD 453,959![]() | USD 453,959 | 0 | USD -894 | USD 71.12 | USD 71.2601 |
2025-02-18 (Tuesday) | 6,383![]() | USD 454,853![]() | USD 454,853 | -378 | USD -26,733 | USD 71.2601 | USD 71.23 |
2025-02-17 (Monday) | 6,761 | USD 481,586 | USD 481,586 | 0 | USD 0 | USD 71.23 | USD 71.23 |
2025-02-14 (Friday) | 6,761 | USD 481,586![]() | USD 481,586 | 0 | USD -1,961 | USD 71.23 | USD 71.52 |
2025-02-13 (Thursday) | 6,761![]() | USD 483,547![]() | USD 483,547 | 56 | USD 7,693 | USD 71.52 | USD 70.97 |
2025-02-12 (Wednesday) | 6,705 | USD 475,854![]() | USD 475,854 | 0 | USD -3,151 | USD 70.97 | USD 71.44 |
2025-02-11 (Tuesday) | 6,705 | USD 479,005![]() | USD 479,005 | 0 | USD 3,553 | USD 71.44 | USD 70.9101 |
2025-02-10 (Monday) | 6,705 | USD 475,452![]() | USD 475,452 | 0 | USD -2,816 | USD 70.9101 | USD 71.3301 |
2025-02-07 (Friday) | 6,705 | USD 478,268![]() | USD 478,268 | 0 | USD -5,297 | USD 71.3301 | USD 72.1201 |
2025-02-06 (Thursday) | 6,705 | USD 483,565![]() | USD 483,565 | 0 | USD 1,274 | USD 72.1201 | USD 71.9301 |
2025-02-05 (Wednesday) | 6,705 | USD 482,291![]() | USD 482,291 | 0 | USD 8,784 | USD 71.9301 | USD 70.62 |
2025-02-04 (Tuesday) | 6,705 | USD 473,507![]() | USD 473,507 | 0 | USD 1,944 | USD 70.62 | USD 70.3301 |
2025-02-03 (Monday) | 6,705 | USD 471,563![]() | USD 471,563 | 0 | USD -2,011 | USD 70.3301 | USD 70.63 |
2025-01-31 (Friday) | 6,705 | USD 473,574![]() | USD 473,574 | 0 | USD 5,967 | USD 70.63 | USD 69.74 |
2025-01-30 (Thursday) | 6,705 | USD 467,607![]() | USD 467,607 | 0 | USD 8,449 | USD 69.74 | USD 68.4799 |
2025-01-29 (Wednesday) | 6,705 | USD 459,158![]() | USD 459,158 | 0 | USD -5,230 | USD 68.4799 | USD 69.26 |
2025-01-28 (Tuesday) | 6,705 | USD 464,388![]() | USD 464,388 | 0 | USD -5,901 | USD 69.26 | USD 70.14 |
2025-01-27 (Monday) | 6,705 | USD 470,289![]() | USD 470,289 | 0 | USD 12,673 | USD 70.14 | USD 68.25 |
2025-01-24 (Friday) | 6,705 | USD 457,616![]() | USD 457,616 | 0 | USD 402 | USD 68.25 | USD 68.19 |
2025-01-23 (Thursday) | 6,705 | USD 457,214![]() | USD 457,214 | 0 | USD -1,274 | USD 68.19 | USD 68.38 |
2025-01-22 (Wednesday) | 6,705 | USD 458,488 | USD 458,488 | ||||
2025-01-21 (Tuesday) | 6,705 | USD 470,222 | USD 470,222 | ||||
2025-01-20 (Monday) | 6,705 | USD 467,808 | USD 467,808 | ||||
2025-01-17 (Friday) | 6,705 | USD 467,808 | USD 467,808 | ||||
2025-01-16 (Thursday) | 6,705 | USD 471,026 | USD 471,026 | ||||
2025-01-15 (Wednesday) | 6,705 | USD 465,729 | USD 465,729 | ||||
2025-01-14 (Tuesday) | 6,705 | USD 468,814 | USD 468,814 | ||||
2025-01-13 (Monday) | 6,705 | USD 464,053 | USD 464,053 | ||||
2025-01-10 (Friday) | 6,635 | USD 444,412 | USD 444,412 | ||||
2025-01-09 (Thursday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-09 (Thursday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-09 (Thursday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-08 (Wednesday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-08 (Wednesday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-08 (Wednesday) | 6,635 | USD 447,995 | USD 447,995 | ||||
2025-01-02 (Thursday) | 6,551 | USD 459,029 | USD 459,029 | ||||
2024-12-30 (Monday) | 6,551 | USD 466,169 | USD 466,169 | ||||
2024-12-26 (Thursday) | 6,551 | USD 474,096 | USD 474,096 | ||||
2024-12-24 (Tuesday) | 6,551 | USD 473,113 | USD 473,113 | ||||
2024-12-23 (Monday) | 6,551 | USD 468,003 | USD 468,003 | ||||
2024-12-20 (Friday) | 6,551 | USD 467,414 | USD 467,414 | ||||
2024-12-19 (Thursday) | 6,509 | USD 452,310 | USD 452,310 | ||||
2024-12-18 (Wednesday) | 6,439 | USD 451,953 | USD 451,953 | ||||
2024-12-10 (Tuesday) | 6,159 | USD 448,991![]() | USD 448,991 | 0 | USD -4,681 | USD 72.9 | USD 73.66 |
2024-12-09 (Monday) | 6,159![]() | USD 453,672![]() | USD 453,672 | 28 | USD 1,511 | USD 73.66 | USD 73.75 |
2024-12-06 (Friday) | 6,131 | USD 452,161![]() | USD 452,161 | 0 | USD 2,268 | USD 73.75 | USD 73.38 |
2024-12-05 (Thursday) | 6,131 | USD 449,893![]() | USD 449,893 | 0 | USD -2,513 | USD 73.38 | USD 73.7899 |
2024-12-04 (Wednesday) | 6,131![]() | USD 452,406![]() | USD 452,406 | -70 | USD -6,654 | USD 73.7899 | USD 74.03 |
2024-12-03 (Tuesday) | 6,201![]() | USD 459,060![]() | USD 459,060 | -308 | USD -30,677 | USD 74.03 | USD 75.24 |
2024-12-02 (Monday) | 6,509 | USD 489,737![]() | USD 489,737 | 0 | USD -9,243 | USD 75.24 | USD 76.66 |
2024-11-29 (Friday) | 6,509 | USD 498,980![]() | USD 498,980 | 0 | USD -5,337 | USD 76.66 | USD 77.4799 |
2024-11-28 (Thursday) | 6,509 | USD 504,317 | USD 504,317 | 0 | USD 0 | USD 77.4799 | USD 77.4799 |
2024-11-27 (Wednesday) | 6,509 | USD 504,317![]() | USD 504,317 | 0 | USD 2,473 | USD 77.4799 | USD 77.1 |
2024-11-26 (Tuesday) | 6,509 | USD 501,844![]() | USD 501,844 | 0 | USD 4,491 | USD 77.1 | USD 76.41 |
2024-11-26 (Tuesday) | 6,509 | USD 501,844![]() | USD 501,844 | 0 | USD 4,491 | USD 77.1 | USD 76.41 |
2024-11-25 (Monday) | 6,509 | USD 497,353![]() | USD 497,353 | 0 | USD 4,036 | USD 76.41 | USD 75.79 |
2024-11-25 (Monday) | 6,509 | USD 497,353![]() | USD 497,353 | 0 | USD 4,036 | USD 76.41 | USD 75.79 |
2024-11-22 (Friday) | 6,509 | USD 493,317![]() | USD 493,317 | 0 | USD 4,817 | USD 75.79 | USD 75.0499 |
2024-11-21 (Thursday) | 6,509 | USD 488,500![]() | USD 488,500 | 0 | USD 7,355 | USD 75.0499 | USD 73.92 |
2024-11-20 (Wednesday) | 6,509 | USD 481,145![]() | USD 481,145 | 0 | USD -3,776 | USD 73.92 | USD 74.5001 |
2024-11-19 (Tuesday) | 6,509![]() | USD 484,921![]() | USD 484,921 | -14 | USD -521 | USD 74.5001 | USD 74.4201 |
2024-11-18 (Monday) | 6,523![]() | USD 485,442![]() | USD 485,442 | -14 | USD 7,914 | USD 74.4201 | USD 73.05 |
2024-11-12 (Tuesday) | 6,537![]() | USD 477,528![]() | USD 477,528 | 42 | USD 145 | USD 73.05 | USD 73.5001 |
2024-11-11 (Monday) | 6,495 | USD 477,383 | USD 477,383 | 0 | USD 0 | USD 73.5001 | USD 73.5001 |
2024-11-11 (Monday) | 6,495 | USD 477,383 | USD 477,383 | 0 | USD 0 | USD 73.5001 | USD 73.5001 |
2024-11-08 (Friday) | 6,495 | USD 477,577![]() | USD 477,577 | 0 | USD 11,301 | USD 73.5299 | USD 71.79 |
2024-11-08 (Friday) | 6,495 | USD 477,577![]() | USD 477,577 | 0 | USD 11,301 | USD 73.5299 | USD 71.79 |
2024-11-07 (Thursday) | 6,495 | USD 466,276![]() | USD 466,276 | 0 | USD 2,663 | USD 71.79 | USD 71.38 |
2024-11-07 (Thursday) | 6,495 | USD 466,276![]() | USD 466,276 | 0 | USD 2,663 | USD 71.79 | USD 71.38 |
2024-11-06 (Wednesday) | 6,495 | USD 463,613![]() | USD 463,613 | 0 | USD -4,222 | USD 71.38 | USD 72.03 |
2024-11-06 (Wednesday) | 6,495 | USD 463,613![]() | USD 463,613 | 0 | USD -4,222 | USD 71.38 | USD 72.03 |
2024-11-05 (Tuesday) | 6,495 | USD 467,835![]() | USD 467,835 | 0 | USD 11,756 | USD 72.03 | USD 70.22 |
2024-11-05 (Tuesday) | 6,495 | USD 467,835![]() | USD 467,835 | 0 | USD 11,756 | USD 72.03 | USD 70.22 |
2024-11-04 (Monday) | 6,495 | USD 456,079![]() | USD 456,079 | 0 | USD 7,145 | USD 70.22 | USD 69.1199 |
2024-11-04 (Monday) | 6,495 | USD 456,079![]() | USD 456,079 | 0 | USD 7,145 | USD 70.22 | USD 69.1199 |
2024-11-01 (Friday) | 6,495![]() | USD 448,934![]() | USD 448,934 | -112 | USD -16,001 | USD 69.1199 | USD 70.3701 |
2024-11-01 (Friday) | 6,495![]() | USD 448,934![]() | USD 448,934 | -112 | USD -16,001 | USD 69.1199 | USD 70.3701 |
2024-10-31 (Thursday) | 6,607 | USD 464,935![]() | USD 464,935 | 0 | USD -23,653 | USD 70.3701 | USD 73.9501 |
2024-10-31 (Thursday) | 6,607 | USD 464,935![]() | USD 464,935 | 0 | USD -23,653 | USD 70.3701 | USD 73.9501 |
2024-10-30 (Wednesday) | 6,607 | USD 488,588![]() | USD 488,588 | 0 | USD -1,916 | USD 73.9501 | USD 74.2401 |
2024-10-30 (Wednesday) | 6,607 | USD 488,588![]() | USD 488,588 | 0 | USD -1,916 | USD 73.9501 | USD 74.2401 |
2024-10-29 (Tuesday) | 6,607 | USD 490,504![]() | USD 490,504 | 0 | USD -5,087 | USD 74.2401 | USD 75.01 |
2024-10-29 (Tuesday) | 6,607 | USD 490,504![]() | USD 490,504 | 0 | USD -5,087 | USD 74.2401 | USD 75.01 |
2024-10-28 (Monday) | 6,607 | USD 495,591![]() | USD 495,591 | 0 | USD 2,246 | USD 75.01 | USD 74.67 |
2024-10-28 (Monday) | 6,607 | USD 495,591![]() | USD 495,591 | 0 | USD 2,246 | USD 75.01 | USD 74.67 |
2024-10-25 (Friday) | 6,607 | USD 493,345![]() | USD 493,345 | 0 | USD -9,183 | USD 74.67 | USD 76.0599 |
2024-10-25 (Friday) | 6,607 | USD 493,345![]() | USD 493,345 | 0 | USD -9,183 | USD 74.67 | USD 76.0599 |
2024-10-24 (Thursday) | 6,607 | USD 502,528![]() | USD 502,528 | 0 | USD 1,321 | USD 76.0599 | USD 75.86 |
2024-10-24 (Thursday) | 6,607 | USD 502,528![]() | USD 502,528 | 0 | USD 1,321 | USD 76.0599 | USD 75.86 |
2024-10-23 (Wednesday) | 6,607 | USD 501,207![]() | USD 501,207 | 0 | USD 11,298 | USD 75.86 | USD 74.15 |
2024-10-23 (Wednesday) | 6,607 | USD 501,207![]() | USD 501,207 | 0 | USD 11,298 | USD 75.86 | USD 74.15 |
2024-10-22 (Tuesday) | 6,607 | USD 489,909![]() | USD 489,909 | 0 | USD -66 | USD 74.15 | USD 74.16 |
2024-10-22 (Tuesday) | 6,607 | USD 489,909![]() | USD 489,909 | 0 | USD -66 | USD 74.15 | USD 74.16 |
2024-10-21 (Monday) | 6,607 | USD 489,975![]() | USD 489,975 | 0 | USD -9,712 | USD 74.16 | USD 75.6299 |
2024-10-18 (Friday) | 6,607 | USD 499,687 | USD 499,687 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -30 | 69.380* | 71.73 ![]() | |||
2025-04-22 | SELL | -150 | 68.930* | 71.75 ![]() | |||
2025-04-11 | BUY | 28 | 64.640* | 72.07 | |||
2025-04-09 | BUY | 28 | 66.860* | 72.19 | |||
2025-04-08 | SELL | -71 | 61.820* | 72.29 ![]() | |||
2025-04-07 | SELL | -101 | 62.520* | 72.39 ![]() | |||
2025-04-04 | BUY | 15 | 63.790* | 72.48 | |||
2025-03-27 | BUY | 60 | 71.260* | 72.53 | |||
2025-03-11 | BUY | 375 | 69.780* | 72.91 | |||
2025-03-07 | BUY | 30 | 71.970* | 72.94 | |||
2025-03-06 | BUY | 28 | 71.910* | 72.96 | |||
2025-03-03 | SELL | -56 | 75.020* | 72.91 ![]() | |||
2025-02-26 | BUY | 574 | 72.820* | 72.89 | |||
2025-02-18 | SELL | -378 | 71.260* | 72.98 ![]() | |||
2025-02-13 | BUY | 56 | 71.520* | 73.06 | |||
2024-12-09 | BUY | 28 | 73.660* | 73.92 | |||
2024-12-04 | SELL | -70 | 73.790* | 73.93 ![]() | |||
2024-12-03 | SELL | -308 | 74.030* | 73.93 ![]() | |||
2024-11-19 | SELL | -14 | 74.500* | 73.12 ![]() | |||
2024-11-18 | SELL | -14 | 74.420* | 73.08 ![]() | |||
2024-11-12 | BUY | 42 | 73.050* | 73.08 | |||
2024-11-01 | SELL | -112 | 69.120* | 74.28 ![]() | |||
2024-11-01 | SELL | -112 | 69.120* | 74.28 ![]() |
* (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 | 346,184 | 0 | 707,294 | 48.9% |
2025-05-07 | 240,924 | 392 | 392,526 | 61.4% |
2025-05-06 | 342,072 | 10 | 575,402 | 59.4% |
2025-05-05 | 277,218 | 0 | 580,010 | 47.8% |
2025-05-02 | 263,602 | 283 | 662,178 | 39.8% |
2025-05-01 | 562,916 | 0 | 711,258 | 79.1% |
2025-04-30 | 621,806 | 32 | 954,759 | 65.1% |
2025-04-29 | 628,617 | 0 | 863,979 | 72.8% |
2025-04-28 | 356,271 | 4 | 684,527 | 52.0% |
2025-04-25 | 223,827 | 0 | 380,453 | 58.8% |
2025-04-24 | 229,225 | 28 | 414,667 | 55.3% |
2025-04-23 | 310,056 | 193 | 470,042 | 66.0% |
2025-04-22 | 352,806 | 0 | 532,233 | 66.3% |
2025-04-21 | 411,177 | 0 | 617,407 | 66.6% |
2025-04-17 | 719,505 | 0 | 1,204,433 | 59.7% |
2025-04-16 | 557,470 | 256 | 733,651 | 76.0% |
2025-04-15 | 455,840 | 60 | 631,927 | 72.1% |
2025-04-14 | 416,671 | 157 | 710,130 | 58.7% |
2025-04-11 | 453,340 | 12,538 | 723,916 | 62.6% |
2025-04-10 | 419,758 | 233 | 786,780 | 53.4% |
2025-04-09 | 1,145,335 | 12,436 | 1,957,447 | 58.5% |
2025-04-08 | 278,937 | 84 | 773,336 | 36.1% |
2025-04-07 | 649,393 | 818 | 1,139,450 | 57.0% |
2025-04-04 | 367,217 | 178 | 780,741 | 47.0% |
2025-04-03 | 309,082 | 55 | 589,185 | 52.5% |
2025-04-02 | 139,103 | 0 | 365,984 | 38.0% |
2025-04-01 | 153,871 | 0 | 336,683 | 45.7% |
2025-03-31 | 304,510 | 0 | 512,865 | 59.4% |
2025-03-28 | 187,817 | 303 | 355,562 | 52.8% |
2025-03-27 | 237,570 | 0 | 477,311 | 49.8% |
2025-03-26 | 140,573 | 0 | 353,568 | 39.8% |
2025-03-25 | 264,288 | 25 | 519,183 | 50.9% |
2025-03-24 | 177,747 | 0 | 338,615 | 52.5% |
2025-03-21 | 288,944 | 79 | 582,304 | 49.6% |
2025-03-20 | 143,487 | 0 | 428,678 | 33.5% |
2025-03-19 | 114,983 | 19,049 | 312,311 | 36.8% |
2025-03-18 | 190,703 | 500 | 432,198 | 44.1% |
2025-03-17 | 215,688 | 15 | 522,632 | 41.3% |
2025-03-14 | 205,974 | 987 | 481,220 | 42.8% |
2025-03-13 | 211,670 | 767 | 434,978 | 48.7% |
2025-03-12 | 103,947 | 0 | 352,746 | 29.5% |
2025-03-11 | 179,798 | 0 | 491,550 | 36.6% |
2025-03-10 | 149,526 | 0 | 388,005 | 38.5% |
2025-03-07 | 155,492 | 217 | 477,943 | 32.5% |
2025-03-06 | 199,585 | 341 | 496,008 | 40.2% |
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.