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 | Foresight VCT PLC |
Ticker | FTV(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B68K3716 |
LEI | 213800GNTY699WHACF46 |
Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 139,859 | USD 9,766,354 | USD 9,766,354 | ||||
2025-05-07 (Wednesday) | 139,859 | USD 9,514,608![]() | USD 9,514,608 | 0 | USD 109,090 | USD 68.03 | USD 67.25 |
2025-05-06 (Tuesday) | 139,859 | USD 9,405,518![]() | USD 9,405,518 | 0 | USD -47,552 | USD 67.25 | USD 67.59 |
2025-05-05 (Monday) | 139,859 | USD 9,453,070![]() | USD 9,453,070 | 0 | USD 5,595 | USD 67.59 | USD 67.55 |
2025-05-02 (Friday) | 139,859 | USD 9,447,475![]() | USD 9,447,475 | 0 | USD 107,691 | USD 67.55 | USD 66.78 |
2025-05-01 (Thursday) | 139,859 | USD 9,339,784![]() | USD 9,339,784 | 0 | USD -406,990 | USD 66.78 | USD 69.69 |
2025-04-30 (Wednesday) | 139,859 | USD 9,746,774![]() | USD 9,746,774 | 0 | USD 83,916 | USD 69.69 | USD 69.09 |
2025-04-29 (Tuesday) | 139,859 | USD 9,662,858![]() | USD 9,662,858 | 0 | USD 39,160 | USD 69.09 | USD 68.81 |
2025-04-28 (Monday) | 139,859 | USD 9,623,698![]() | USD 9,623,698 | 0 | USD -15,384 | USD 68.81 | USD 68.92 |
2025-04-25 (Friday) | 139,859 | USD 9,639,082 | USD 9,639,082 | 0 | USD 0 | USD 68.92 | USD 68.92 |
2025-04-24 (Thursday) | 139,859 | USD 9,639,082![]() | USD 9,639,082 | 0 | USD 260,137 | USD 68.92 | USD 67.06 |
2025-04-23 (Wednesday) | 139,859![]() | USD 9,378,945![]() | USD 9,378,945 | -502 | USD 116,523 | USD 67.06 | USD 65.99 |
2025-04-22 (Tuesday) | 140,361![]() | USD 9,262,422![]() | USD 9,262,422 | -2,510 | USD 118,678 | USD 65.99 | USD 64 |
2025-04-21 (Monday) | 142,871 | USD 9,143,744![]() | USD 9,143,744 | 0 | USD -205,734 | USD 64 | USD 65.44 |
2025-04-18 (Friday) | 142,871 | USD 9,349,478 | USD 9,349,478 | 0 | USD 0 | USD 65.44 | USD 65.44 |
2025-04-17 (Thursday) | 142,871 | USD 9,349,478![]() | USD 9,349,478 | 0 | USD 62,863 | USD 65.44 | USD 65 |
2025-04-16 (Wednesday) | 142,871 | USD 9,286,615![]() | USD 9,286,615 | 0 | USD -112,868 | USD 65 | USD 65.79 |
2025-04-15 (Tuesday) | 142,871 | USD 9,399,483![]() | USD 9,399,483 | 0 | USD -31,432 | USD 65.79 | USD 66.01 |
2025-04-14 (Monday) | 142,871 | USD 9,430,915![]() | USD 9,430,915 | 0 | USD 147,157 | USD 66.01 | USD 64.98 |
2025-04-11 (Friday) | 142,871![]() | USD 9,283,758![]() | USD 9,283,758 | 478 | USD 203,356 | USD 64.98 | USD 63.77 |
2025-04-10 (Thursday) | 142,393 | USD 9,080,402![]() | USD 9,080,402 | 0 | USD -568,148 | USD 63.77 | USD 67.76 |
2025-04-09 (Wednesday) | 142,393![]() | USD 9,648,550![]() | USD 9,648,550 | 478 | USD 767,509 | USD 67.76 | USD 62.58 |
2025-04-08 (Tuesday) | 141,915![]() | USD 8,881,041![]() | USD 8,881,041 | -1,207 | USD -371,796 | USD 62.58 | USD 64.65 |
2025-04-07 (Monday) | 143,122![]() | USD 9,252,837![]() | USD 9,252,837 | -1,709 | USD -35,175 | USD 64.65 | USD 64.13 |
2025-04-04 (Friday) | 144,831![]() | USD 9,288,012![]() | USD 9,288,012 | 251 | USD -1,452,836 | USD 64.13 | USD 74.29 |
2025-04-02 (Wednesday) | 144,580 | USD 10,740,848![]() | USD 10,740,848 | 0 | USD 114,218 | USD 74.29 | USD 73.5 |
2025-04-01 (Tuesday) | 144,580 | USD 10,626,630![]() | USD 10,626,630 | 0 | USD 46,266 | USD 73.5 | USD 73.18 |
2025-03-31 (Monday) | 144,580 | USD 10,580,364![]() | USD 10,580,364 | 0 | USD 79,519 | USD 73.18 | USD 72.63 |
2025-03-28 (Friday) | 144,580 | USD 10,500,845![]() | USD 10,500,845 | 0 | USD -283,377 | USD 72.63 | USD 74.59 |
2025-03-27 (Thursday) | 144,580![]() | USD 10,784,222![]() | USD 10,784,222 | 1,000 | USD -11,558 | USD 74.59 | USD 75.19 |
2025-03-26 (Wednesday) | 143,580 | USD 10,795,780![]() | USD 10,795,780 | 0 | USD -111,993 | USD 75.19 | USD 75.97 |
2025-03-25 (Tuesday) | 143,580 | USD 10,907,773![]() | USD 10,907,773 | 0 | USD 8,615 | USD 75.97 | USD 75.91 |
2025-03-24 (Monday) | 143,580 | USD 10,899,158![]() | USD 10,899,158 | 0 | USD 160,810 | USD 75.91 | USD 74.79 |
2025-03-21 (Friday) | 143,580 | USD 10,738,348![]() | USD 10,738,348 | 0 | USD 18,665 | USD 74.79 | USD 74.66 |
2025-03-20 (Thursday) | 143,580 | USD 10,719,683![]() | USD 10,719,683 | 0 | USD -84,712 | USD 74.66 | USD 75.25 |
2025-03-19 (Wednesday) | 143,580 | USD 10,804,395![]() | USD 10,804,395 | 0 | USD 124,915 | USD 75.25 | USD 74.38 |
2025-03-18 (Tuesday) | 143,580 | USD 10,679,480![]() | USD 10,679,480 | 0 | USD -51,689 | USD 74.38 | USD 74.74 |
2025-03-17 (Monday) | 143,580 | USD 10,731,169![]() | USD 10,731,169 | 0 | USD 147,887 | USD 74.74 | USD 73.71 |
2025-03-14 (Friday) | 143,580 | USD 10,583,282![]() | USD 10,583,282 | 0 | USD 271,366 | USD 73.71 | USD 71.82 |
2025-03-13 (Thursday) | 143,580 | USD 10,311,916![]() | USD 10,311,916 | 0 | USD -295,774 | USD 71.82 | USD 73.88 |
2025-03-12 (Wednesday) | 143,580 | USD 10,607,690![]() | USD 10,607,690 | 0 | USD -45,946 | USD 73.88 | USD 74.2 |
2025-03-11 (Tuesday) | 143,580![]() | USD 10,653,636![]() | USD 10,653,636 | 6,250 | USD 364,872 | USD 74.2 | USD 74.92 |
2025-03-10 (Monday) | 137,330 | USD 10,288,764![]() | USD 10,288,764 | 0 | USD -230,714 | USD 74.92 | USD 76.6 |
2025-03-07 (Friday) | 137,330![]() | USD 10,519,478![]() | USD 10,519,478 | 500 | USD -43,798 | USD 76.6 | USD 77.2 |
2025-03-06 (Thursday) | 136,830![]() | USD 10,563,276![]() | USD 10,563,276 | 476 | USD -87,335 | USD 77.2 | USD 78.11 |
2025-03-05 (Wednesday) | 136,354 | USD 10,650,611![]() | USD 10,650,611 | 0 | USD 122,719 | USD 78.11 | USD 77.21 |
2025-03-04 (Tuesday) | 136,354 | USD 10,527,892![]() | USD 10,527,892 | 0 | USD -244,074 | USD 77.21 | USD 79 |
2025-03-03 (Monday) | 136,354![]() | USD 10,771,966![]() | USD 10,771,966 | -952 | USD -149,353 | USD 79 | USD 79.54 |
2025-02-28 (Friday) | 137,306![]() | USD 10,921,319![]() | USD 10,921,319 | -5,247 | USD -425,900 | USD 79.54 | USD 79.6 |
2025-02-27 (Thursday) | 142,553 | USD 11,347,219![]() | USD 11,347,219 | 0 | USD -44,191 | USD 79.6 | USD 79.91 |
2025-02-26 (Wednesday) | 142,553![]() | USD 11,391,410![]() | USD 11,391,410 | 10,127 | USD 850,300 | USD 79.91 | USD 79.6 |
2025-02-25 (Tuesday) | 132,426 | USD 10,541,110![]() | USD 10,541,110 | 0 | USD -66,213 | USD 79.6 | USD 80.1 |
2025-02-24 (Monday) | 132,426 | USD 10,607,323![]() | USD 10,607,323 | 0 | USD 9,270 | USD 80.1 | USD 80.03 |
2025-02-21 (Friday) | 132,426 | USD 10,598,053![]() | USD 10,598,053 | 0 | USD -239,691 | USD 80.03 | USD 81.84 |
2025-02-20 (Thursday) | 132,426 | USD 10,837,744![]() | USD 10,837,744 | 0 | USD -150,965 | USD 81.84 | USD 82.98 |
2025-02-19 (Wednesday) | 132,426 | USD 10,988,709![]() | USD 10,988,709 | 0 | USD 161,559 | USD 82.98 | USD 81.76 |
2025-02-18 (Tuesday) | 132,426![]() | USD 10,827,150![]() | USD 10,827,150 | -6,993 | USD -410,021 | USD 81.76 | USD 80.6 |
2025-02-17 (Monday) | 139,419 | USD 11,237,171 | USD 11,237,171 | 0 | USD 0 | USD 80.6 | USD 80.6 |
2025-02-14 (Friday) | 139,419 | USD 11,237,171![]() | USD 11,237,171 | 0 | USD -149,179 | USD 80.6 | USD 81.67 |
2025-02-13 (Thursday) | 139,419![]() | USD 11,386,350![]() | USD 11,386,350 | 984 | USD 288,016 | USD 81.67 | USD 80.17 |
2025-02-12 (Wednesday) | 138,435 | USD 11,098,334![]() | USD 11,098,334 | 0 | USD -1,384 | USD 80.17 | USD 80.18 |
2025-02-11 (Tuesday) | 138,435 | USD 11,099,718![]() | USD 11,099,718 | 0 | USD -44,300 | USD 80.18 | USD 80.5 |
2025-02-10 (Monday) | 138,435 | USD 11,144,018![]() | USD 11,144,018 | 0 | USD 195,194 | USD 80.5 | USD 79.09 |
2025-02-07 (Friday) | 138,435 | USD 10,948,824![]() | USD 10,948,824 | 0 | USD -103,826 | USD 79.09 | USD 79.84 |
2025-02-06 (Thursday) | 138,435 | USD 11,052,650![]() | USD 11,052,650 | 0 | USD 48,452 | USD 79.84 | USD 79.49 |
2025-02-05 (Wednesday) | 138,435 | USD 11,004,198![]() | USD 11,004,198 | 0 | USD -85,830 | USD 79.49 | USD 80.11 |
2025-02-04 (Tuesday) | 138,435 | USD 11,090,028![]() | USD 11,090,028 | 0 | USD -17,996 | USD 80.11 | USD 80.24 |
2025-02-03 (Monday) | 138,435 | USD 11,108,024![]() | USD 11,108,024 | 0 | USD -150,895 | USD 80.24 | USD 81.33 |
2025-01-31 (Friday) | 138,435 | USD 11,258,919![]() | USD 11,258,919 | 0 | USD -41,530 | USD 81.33 | USD 81.63 |
2025-01-30 (Thursday) | 138,435 | USD 11,300,449![]() | USD 11,300,449 | 0 | USD 135,666 | USD 81.63 | USD 80.65 |
2025-01-29 (Wednesday) | 138,435 | USD 11,164,783![]() | USD 11,164,783 | 0 | USD 35,993 | USD 80.65 | USD 80.39 |
2025-01-28 (Tuesday) | 138,435 | USD 11,128,790![]() | USD 11,128,790 | 0 | USD 85,830 | USD 80.39 | USD 79.77 |
2025-01-27 (Monday) | 138,435 | USD 11,042,960![]() | USD 11,042,960 | 0 | USD -103,826 | USD 79.77 | USD 80.52 |
2025-01-24 (Friday) | 138,435 | USD 11,146,786![]() | USD 11,146,786 | 0 | USD 38,762 | USD 80.52 | USD 80.24 |
2025-01-23 (Thursday) | 138,435 | USD 11,108,024![]() | USD 11,108,024 | 0 | USD 5,537 | USD 80.24 | USD 80.2 |
2025-01-22 (Wednesday) | 138,435 | USD 11,102,487 | USD 11,102,487 | ||||
2025-01-21 (Tuesday) | 138,435 | USD 11,175,858 | USD 11,175,858 | ||||
2025-01-20 (Monday) | 138,435 | USD 10,923,906 | USD 10,923,906 | ||||
2025-01-17 (Friday) | 138,435 | USD 10,923,906 | USD 10,923,906 | ||||
2025-01-16 (Thursday) | 138,435 | USD 10,894,835 | USD 10,894,835 | ||||
2025-01-15 (Wednesday) | 138,435 | USD 10,781,318 | USD 10,781,318 | ||||
2025-01-14 (Tuesday) | 138,435 | USD 10,707,947 | USD 10,707,947 | ||||
2025-01-13 (Monday) | 138,435 | USD 10,533,519 | USD 10,533,519 | ||||
2025-01-10 (Friday) | 137,140 | USD 10,323,899 | USD 10,323,899 | ||||
2025-01-09 (Thursday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-09 (Thursday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-09 (Thursday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-08 (Wednesday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-08 (Wednesday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-08 (Wednesday) | 137,140 | USD 10,525,495 | USD 10,525,495 | ||||
2025-01-02 (Thursday) | 135,586 | USD 10,088,954 | USD 10,088,954 | ||||
2024-12-30 (Monday) | 135,586 | USD 10,174,373 | USD 10,174,373 | ||||
2024-12-26 (Thursday) | 135,586 | USD 10,277,419 | USD 10,277,419 | ||||
2024-12-24 (Tuesday) | 135,586 | USD 10,168,950 | USD 10,168,950 | ||||
2024-12-23 (Monday) | 135,586 | USD 10,095,734 | USD 10,095,734 | ||||
2024-12-20 (Friday) | 135,586 | USD 10,094,378 | USD 10,094,378 | ||||
2024-12-19 (Thursday) | 134,809 | USD 9,873,411 | USD 9,873,411 | ||||
2024-12-18 (Wednesday) | 133,514 | USD 9,834,641 | USD 9,834,641 | ||||
2024-12-10 (Tuesday) | 128,334 | USD 10,051,119![]() | USD 10,051,119 | 0 | USD -16,683 | USD 78.32 | USD 78.45 |
2024-12-09 (Monday) | 128,334![]() | USD 10,067,802![]() | USD 10,067,802 | 518 | USD -15,602 | USD 78.45 | USD 78.89 |
2024-12-06 (Friday) | 127,816 | USD 10,083,404![]() | USD 10,083,404 | 0 | USD -31,954 | USD 78.89 | USD 79.14 |
2024-12-05 (Thursday) | 127,816 | USD 10,115,358![]() | USD 10,115,358 | 0 | USD 39,623 | USD 79.14 | USD 78.83 |
2024-12-04 (Wednesday) | 127,816![]() | USD 10,075,735![]() | USD 10,075,735 | -1,300 | USD -68,909 | USD 78.83 | USD 78.57 |
2024-12-03 (Tuesday) | 129,116![]() | USD 10,144,644![]() | USD 10,144,644 | -5,698 | USD -500,269 | USD 78.57 | USD 78.96 |
2024-12-02 (Monday) | 134,814 | USD 10,644,913![]() | USD 10,644,913 | 0 | USD -49,882 | USD 78.96 | USD 79.33 |
2024-11-29 (Friday) | 134,814 | USD 10,694,795![]() | USD 10,694,795 | 0 | USD -9,437 | USD 79.33 | USD 79.4 |
2024-11-28 (Thursday) | 134,814 | USD 10,704,232 | USD 10,704,232 | 0 | USD 0 | USD 79.4 | USD 79.4 |
2024-11-27 (Wednesday) | 134,814 | USD 10,704,232![]() | USD 10,704,232 | 0 | USD 59,319 | USD 79.4 | USD 78.96 |
2024-11-26 (Tuesday) | 134,814 | USD 10,644,913![]() | USD 10,644,913 | 0 | USD -97,067 | USD 78.96 | USD 79.68 |
2024-11-25 (Monday) | 134,814 | USD 10,741,980![]() | USD 10,741,980 | 0 | USD 169,866 | USD 79.68 | USD 78.42 |
2024-11-22 (Friday) | 134,814 | USD 10,572,114![]() | USD 10,572,114 | 0 | USD 198,177 | USD 78.42 | USD 76.95 |
2024-11-21 (Thursday) | 134,814 | USD 10,373,937![]() | USD 10,373,937 | 0 | USD 161,776 | USD 76.95 | USD 75.75 |
2024-11-20 (Wednesday) | 134,814 | USD 10,212,161![]() | USD 10,212,161 | 0 | USD 168,518 | USD 75.75 | USD 74.5 |
2024-11-19 (Tuesday) | 134,814![]() | USD 10,043,643![]() | USD 10,043,643 | -248 | USD -33,333 | USD 74.5 | USD 74.61 |
2024-11-18 (Monday) | 135,062![]() | USD 10,076,976![]() | USD 10,076,976 | -259 | USD -78,865 | USD 74.61 | USD 75.05 |
2024-11-12 (Tuesday) | 135,321![]() | USD 10,155,841![]() | USD 10,155,841 | 777 | USD -91,030 | USD 75.05 | USD 76.16 |
2024-11-11 (Monday) | 134,544 | USD 10,246,871 | USD 10,246,871 | 0 | USD 0 | USD 76.16 | USD 76.16 |
2024-11-11 (Monday) | 134,544 | USD 10,246,871 | USD 10,246,871 | 0 | USD 0 | USD 76.16 | USD 76.16 |
2024-11-08 (Friday) | 134,544 | USD 10,117,709![]() | USD 10,117,709 | 0 | USD 160,108 | USD 75.2 | USD 74.01 |
2024-11-08 (Friday) | 134,544 | USD 10,117,709![]() | USD 10,117,709 | 0 | USD 160,108 | USD 75.2 | USD 74.01 |
2024-11-07 (Thursday) | 134,544 | USD 9,957,601![]() | USD 9,957,601 | 0 | USD -37,673 | USD 74.01 | USD 74.29 |
2024-11-07 (Thursday) | 134,544 | USD 9,957,601![]() | USD 9,957,601 | 0 | USD -37,673 | USD 74.01 | USD 74.29 |
2024-11-06 (Wednesday) | 134,544 | USD 9,995,274![]() | USD 9,995,274 | 0 | USD 390,178 | USD 74.29 | USD 71.39 |
2024-11-06 (Wednesday) | 134,544 | USD 9,995,274![]() | USD 9,995,274 | 0 | USD 390,178 | USD 74.29 | USD 71.39 |
2024-11-05 (Tuesday) | 134,544 | USD 9,605,096![]() | USD 9,605,096 | 0 | USD 30,945 | USD 71.39 | USD 71.16 |
2024-11-05 (Tuesday) | 134,544 | USD 9,605,096![]() | USD 9,605,096 | 0 | USD 30,945 | USD 71.39 | USD 71.16 |
2024-11-04 (Monday) | 134,544 | USD 9,574,151![]() | USD 9,574,151 | 0 | USD -24,218 | USD 71.16 | USD 71.34 |
2024-11-04 (Monday) | 134,544 | USD 9,574,151![]() | USD 9,574,151 | 0 | USD -24,218 | USD 71.16 | USD 71.34 |
2024-11-01 (Friday) | 134,544![]() | USD 9,598,369![]() | USD 9,598,369 | -2,072 | USD -160,112 | USD 71.34 | USD 71.43 |
2024-11-01 (Friday) | 134,544![]() | USD 9,598,369![]() | USD 9,598,369 | -2,072 | USD -160,112 | USD 71.34 | USD 71.43 |
2024-10-31 (Thursday) | 136,616 | USD 9,758,481![]() | USD 9,758,481 | 0 | USD -90,166 | USD 71.43 | USD 72.09 |
2024-10-31 (Thursday) | 136,616 | USD 9,758,481![]() | USD 9,758,481 | 0 | USD -90,166 | USD 71.43 | USD 72.09 |
2024-10-30 (Wednesday) | 136,616 | USD 9,848,647![]() | USD 9,848,647 | 0 | USD -342,907 | USD 72.09 | USD 74.6 |
2024-10-30 (Wednesday) | 136,616 | USD 9,848,647![]() | USD 9,848,647 | 0 | USD -342,907 | USD 72.09 | USD 74.6 |
2024-10-29 (Tuesday) | 136,616 | USD 10,191,554![]() | USD 10,191,554 | 0 | USD -76,505 | USD 74.6 | USD 75.16 |
2024-10-29 (Tuesday) | 136,616 | USD 10,191,554![]() | USD 10,191,554 | 0 | USD -76,505 | USD 74.6 | USD 75.16 |
2024-10-28 (Monday) | 136,616 | USD 10,268,059![]() | USD 10,268,059 | 0 | USD 25,957 | USD 75.16 | USD 74.97 |
2024-10-28 (Monday) | 136,616 | USD 10,268,059![]() | USD 10,268,059 | 0 | USD 25,957 | USD 75.16 | USD 74.97 |
2024-10-25 (Friday) | 136,616 | USD 10,242,102![]() | USD 10,242,102 | 0 | USD -6,830 | USD 74.97 | USD 75.02 |
2024-10-25 (Friday) | 136,616 | USD 10,242,102![]() | USD 10,242,102 | 0 | USD -6,830 | USD 74.97 | USD 75.02 |
2024-10-24 (Thursday) | 136,616 | USD 10,248,932![]() | USD 10,248,932 | 0 | USD -66,942 | USD 75.02 | USD 75.51 |
2024-10-24 (Thursday) | 136,616 | USD 10,248,932![]() | USD 10,248,932 | 0 | USD -66,942 | USD 75.02 | USD 75.51 |
2024-10-23 (Wednesday) | 136,616 | USD 10,315,874![]() | USD 10,315,874 | 0 | USD -47,816 | USD 75.51 | USD 75.86 |
2024-10-23 (Wednesday) | 136,616 | USD 10,315,874![]() | USD 10,315,874 | 0 | USD -47,816 | USD 75.51 | USD 75.86 |
2024-10-22 (Tuesday) | 136,616 | USD 10,363,690![]() | USD 10,363,690 | 0 | USD -172,136 | USD 75.86 | USD 77.12 |
2024-10-22 (Tuesday) | 136,616 | USD 10,363,690![]() | USD 10,363,690 | 0 | USD -172,136 | USD 75.86 | USD 77.12 |
2024-10-21 (Monday) | 136,616 | USD 10,535,826![]() | USD 10,535,826 | 0 | USD -47,816 | USD 77.12 | USD 77.47 |
2024-10-21 (Monday) | 136,616 | USD 10,535,826![]() | USD 10,535,826 | 0 | USD -47,816 | USD 77.12 | USD 77.47 |
2024-10-18 (Friday) | 136,616 | USD 10,583,642 | USD 10,583,642 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -502 | 67.060* | 75.37 ![]() | |||
2025-04-22 | SELL | -2,510 | 65.990* | 75.45 ![]() | |||
2025-04-11 | BUY | 478 | 64.980* | 76.14 | |||
2025-04-09 | BUY | 478 | 67.760* | 76.34 | |||
2025-04-08 | SELL | -1,207 | 62.580* | 76.48 ![]() | |||
2025-04-07 | SELL | -1,709 | 64.650* | 76.60 ![]() | |||
2025-04-04 | BUY | 251 | 64.130* | 76.73 | |||
2025-03-27 | BUY | 1,000 | 74.590* | 76.89 | |||
2025-03-11 | BUY | 6,250 | 74.200* | 77.23 | |||
2025-03-07 | BUY | 500 | 76.600* | 77.27 | |||
2025-03-06 | BUY | 476 | 77.200* | 77.27 | |||
2025-03-03 | SELL | -952 | 79.000* | 77.24 ![]() | |||
2025-02-28 | SELL | -5,247 | 79.540* | 77.21 ![]() | |||
2025-02-26 | BUY | 10,127 | 79.910* | 77.14 | |||
2025-02-18 | SELL | -6,993 | 81.760* | 76.79 ![]() | |||
2025-02-13 | BUY | 984 | 81.670* | 76.59 | |||
2024-12-09 | BUY | 518 | 78.450* | 75.34 | |||
2024-12-04 | SELL | -1,300 | 78.830* | 75.09 ![]() | |||
2024-12-03 | SELL | -5,698 | 78.570* | 75.01 ![]() | |||
2024-11-19 | SELL | -248 | 74.500* | 74.06 ![]() | |||
2024-11-18 | SELL | -259 | 74.610* | 74.05 ![]() | |||
2024-11-12 | BUY | 777 | 75.050* | 74.01 | |||
2024-11-01 | SELL | -2,072 | 71.340* | 74.64 ![]() | |||
2024-11-01 | SELL | -2,072 | 71.340* | 74.64 ![]() |
* (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 | 444,182 | 0 | 1,665,119 | 26.7% |
2025-05-08 | 307,644 | 2,838 | 1,274,574 | 24.1% |
2025-05-07 | 474,462 | 0 | 1,458,439 | 32.5% |
2025-05-06 | 524,391 | 0 | 1,677,983 | 31.3% |
2025-05-05 | 467,388 | 100 | 1,663,446 | 28.1% |
2025-05-02 | 464,330 | 27 | 2,873,354 | 16.2% |
2025-05-01 | 1,360,615 | 10 | 7,596,148 | 17.9% |
2025-04-30 | 725,616 | 1,802 | 1,004,016 | 72.3% |
2025-04-29 | 420,302 | 12 | 813,549 | 51.7% |
2025-04-28 | 324,774 | 0 | 856,448 | 37.9% |
2025-04-25 | 415,922 | 270 | 723,836 | 57.5% |
2025-04-24 | 264,061 | 0 | 517,399 | 51.0% |
2025-04-23 | 442,752 | 255 | 761,016 | 58.2% |
2025-04-22 | 386,225 | 0 | 699,866 | 55.2% |
2025-04-21 | 440,164 | 5 | 1,146,038 | 38.4% |
2025-04-17 | 349,736 | 400 | 501,191 | 69.8% |
2025-04-16 | 657,455 | 0 | 839,407 | 78.3% |
2025-04-15 | 538,988 | 410 | 797,173 | 67.6% |
2025-04-14 | 594,327 | 29 | 906,882 | 65.5% |
2025-04-11 | 534,174 | 3,206 | 1,726,518 | 30.9% |
2025-04-10 | 579,484 | 50 | 2,209,641 | 26.2% |
2025-04-09 | 1,058,679 | 4,888 | 3,718,417 | 28.5% |
2025-04-08 | 726,317 | 6,283 | 1,741,747 | 41.7% |
2025-04-07 | 1,102,495 | 84 | 1,739,527 | 63.4% |
2025-04-04 | 770,923 | 120 | 1,749,087 | 44.1% |
2025-04-03 | 872,997 | 1,775 | 1,919,232 | 45.5% |
2025-04-02 | 239,826 | 2,494 | 397,086 | 60.4% |
2025-04-01 | 428,233 | 0 | 780,668 | 54.9% |
2025-03-31 | 407,843 | 0 | 1,067,694 | 38.2% |
2025-03-28 | 286,873 | 0 | 641,166 | 44.7% |
2025-03-27 | 334,801 | 0 | 523,655 | 63.9% |
2025-03-26 | 276,334 | 700 | 401,285 | 68.9% |
2025-03-25 | 285,745 | 0 | 582,796 | 49.0% |
2025-03-24 | 301,384 | 4,181 | 793,218 | 38.0% |
2025-03-21 | 349,355 | 0 | 738,362 | 47.3% |
2025-03-20 | 354,057 | 20 | 627,392 | 56.4% |
2025-03-19 | 280,942 | 6,954 | 413,778 | 67.9% |
2025-03-18 | 506,046 | 527 | 804,718 | 62.9% |
2025-03-17 | 325,011 | 52 | 509,425 | 63.8% |
2025-03-14 | 414,944 | 4,825 | 799,897 | 51.9% |
2025-03-13 | 526,152 | 1,150 | 1,164,098 | 45.2% |
2025-03-12 | 589,028 | 163 | 1,162,572 | 50.7% |
2025-03-11 | 353,950 | 189 | 1,149,020 | 30.8% |
2025-03-10 | 266,980 | 261 | 1,169,813 | 22.8% |
2025-03-07 | 395,069 | 39,293 | 1,526,309 | 25.9% |
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.