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 | General Motors Company |
Ticker | GM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US37045V1008 |
LEI | 54930070NSV60J38I987 |
Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 18,507 | USD 876,306 | USD 876,306 | ||||
2025-05-07 (Wednesday) | 18,507 | USD 841,513![]() | USD 841,513 | 0 | USD 185 | USD 45.47 | USD 45.46 |
2025-05-06 (Tuesday) | 18,507 | USD 841,328![]() | USD 841,328 | 0 | USD 1,480 | USD 45.46 | USD 45.38 |
2025-05-05 (Monday) | 18,507 | USD 839,848![]() | USD 839,848 | 0 | USD 1,481 | USD 45.38 | USD 45.3 |
2025-05-02 (Friday) | 18,507 | USD 838,367![]() | USD 838,367 | 0 | USD 4,627 | USD 45.3 | USD 45.05 |
2025-05-01 (Thursday) | 18,507 | USD 833,740![]() | USD 833,740 | 0 | USD -3,517 | USD 45.05 | USD 45.24 |
2025-04-30 (Wednesday) | 18,507 | USD 837,257![]() | USD 837,257 | 0 | USD -31,462 | USD 45.24 | USD 46.94 |
2025-04-29 (Tuesday) | 18,507 | USD 868,719![]() | USD 868,719 | 0 | USD -5,552 | USD 46.94 | USD 47.24 |
2025-04-28 (Monday) | 18,507 | USD 874,271![]() | USD 874,271 | 0 | USD 2,406 | USD 47.24 | USD 47.11 |
2025-04-25 (Friday) | 18,507 | USD 871,865![]() | USD 871,865 | 0 | USD 4,257 | USD 47.11 | USD 46.88 |
2025-04-24 (Thursday) | 18,507 | USD 867,608![]() | USD 867,608 | 0 | USD 19,247 | USD 46.88 | USD 45.84 |
2025-04-23 (Wednesday) | 18,507![]() | USD 848,361![]() | USD 848,361 | -78 | USD 9,062 | USD 45.84 | USD 45.16 |
2025-04-22 (Tuesday) | 18,585![]() | USD 839,299![]() | USD 839,299 | -390 | USD -3,001 | USD 45.16 | USD 44.39 |
2025-04-21 (Monday) | 18,975 | USD 842,300![]() | USD 842,300 | 0 | USD -3,416 | USD 44.39 | USD 44.57 |
2025-04-18 (Friday) | 18,975 | USD 845,716 | USD 845,716 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-04-17 (Thursday) | 18,975 | USD 845,716![]() | USD 845,716 | 0 | USD 6,641 | USD 44.57 | USD 44.22 |
2025-04-16 (Wednesday) | 18,975 | USD 839,075![]() | USD 839,075 | 0 | USD -6,072 | USD 44.22 | USD 44.54 |
2025-04-15 (Tuesday) | 18,975 | USD 845,147![]() | USD 845,147 | 0 | USD -11,385 | USD 44.54 | USD 45.14 |
2025-04-14 (Monday) | 18,975 | USD 856,532![]() | USD 856,532 | 0 | USD 28,653 | USD 45.14 | USD 43.63 |
2025-04-11 (Friday) | 18,975![]() | USD 827,879![]() | USD 827,879 | 72 | USD 1,251 | USD 43.63 | USD 43.73 |
2025-04-10 (Thursday) | 18,903 | USD 826,628![]() | USD 826,628 | 0 | USD -37,995 | USD 43.73 | USD 45.74 |
2025-04-09 (Wednesday) | 18,903![]() | USD 864,623![]() | USD 864,623 | 72 | USD 64,682 | USD 45.74 | USD 42.48 |
2025-04-08 (Tuesday) | 18,831![]() | USD 799,941![]() | USD 799,941 | -182 | USD -27,695 | USD 42.48 | USD 43.53 |
2025-04-07 (Monday) | 19,013![]() | USD 827,636![]() | USD 827,636 | -258 | USD -23,757 | USD 43.53 | USD 44.18 |
2025-04-04 (Friday) | 19,271![]() | USD 851,393![]() | USD 851,393 | 38 | USD -71,406 | USD 44.18 | USD 47.98 |
2025-04-02 (Wednesday) | 19,233 | USD 922,799![]() | USD 922,799 | 0 | USD 13,847 | USD 47.98 | USD 47.26 |
2025-04-01 (Tuesday) | 19,233 | USD 908,952![]() | USD 908,952 | 0 | USD 4,424 | USD 47.26 | USD 47.03 |
2025-03-31 (Monday) | 19,233 | USD 904,528![]() | USD 904,528 | 0 | USD 6,732 | USD 47.03 | USD 46.68 |
2025-03-28 (Friday) | 19,233 | USD 897,796![]() | USD 897,796 | 0 | USD -10,002 | USD 46.68 | USD 47.2 |
2025-03-27 (Thursday) | 19,233![]() | USD 907,798![]() | USD 907,798 | 148 | USD -64,583 | USD 47.2 | USD 50.95 |
2025-03-26 (Wednesday) | 19,085 | USD 972,381![]() | USD 972,381 | 0 | USD -31,299 | USD 50.95 | USD 52.59 |
2025-03-25 (Tuesday) | 19,085 | USD 1,003,680![]() | USD 1,003,680 | 0 | USD 21,566 | USD 52.59 | USD 51.46 |
2025-03-24 (Monday) | 19,085 | USD 982,114![]() | USD 982,114 | 0 | USD 31,681 | USD 51.46 | USD 49.8 |
2025-03-21 (Friday) | 19,085 | USD 950,433![]() | USD 950,433 | 0 | USD 6,871 | USD 49.8 | USD 49.44 |
2025-03-20 (Thursday) | 19,085 | USD 943,562![]() | USD 943,562 | 0 | USD -6,680 | USD 49.44 | USD 49.79 |
2025-03-19 (Wednesday) | 19,085 | USD 950,242![]() | USD 950,242 | 0 | USD 21,375 | USD 49.79 | USD 48.67 |
2025-03-18 (Tuesday) | 19,085 | USD 928,867![]() | USD 928,867 | 0 | USD -6,298 | USD 48.67 | USD 49 |
2025-03-17 (Monday) | 19,085 | USD 935,165![]() | USD 935,165 | 0 | USD 12,596 | USD 49 | USD 48.34 |
2025-03-14 (Friday) | 19,085 | USD 922,569![]() | USD 922,569 | 0 | USD 23,475 | USD 48.34 | USD 47.11 |
2025-03-13 (Thursday) | 19,085 | USD 899,094![]() | USD 899,094 | 0 | USD -15,078 | USD 47.11 | USD 47.9 |
2025-03-12 (Wednesday) | 19,085 | USD 914,172![]() | USD 914,172 | 0 | USD -7,252 | USD 47.9 | USD 48.28 |
2025-03-11 (Tuesday) | 19,085![]() | USD 921,424![]() | USD 921,424 | 925 | USD 48,291 | USD 48.28 | USD 48.08 |
2025-03-10 (Monday) | 18,160 | USD 873,133![]() | USD 873,133 | 0 | USD 11,623 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 18,160![]() | USD 861,510![]() | USD 861,510 | 74 | USD 7,851 | USD 47.44 | USD 47.2 |
2025-03-06 (Thursday) | 18,086![]() | USD 853,659![]() | USD 853,659 | 70 | USD -19,757 | USD 47.2 | USD 48.48 |
2025-03-05 (Wednesday) | 18,016 | USD 873,416![]() | USD 873,416 | 0 | USD 58,732 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 18,016 | USD 814,684![]() | USD 814,684 | 0 | USD -38,914 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 18,016![]() | USD 853,598![]() | USD 853,598 | -140 | USD -38,406 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 18,156 | USD 892,004![]() | USD 892,004 | 0 | USD 27,234 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 18,156 | USD 864,770![]() | USD 864,770 | 0 | USD -15,070 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 18,156![]() | USD 879,840![]() | USD 879,840 | 1,476 | USD 100,717 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 16,680 | USD 779,123![]() | USD 779,123 | 0 | USD 2,335 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 16,680 | USD 776,788![]() | USD 776,788 | 0 | USD 4,671 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 16,680 | USD 772,117![]() | USD 772,117 | 0 | USD -26,688 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 16,680 | USD 798,805![]() | USD 798,805 | 0 | USD 1,501 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 16,680 | USD 797,304![]() | USD 797,304 | 0 | USD -5,504 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 16,680![]() | USD 802,808![]() | USD 802,808 | -972 | USD -51,019 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 17,652 | USD 853,827 | USD 853,827 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 17,652 | USD 853,827![]() | USD 853,827 | 0 | USD 8,473 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 17,652![]() | USD 845,354![]() | USD 845,354 | 136 | USD 10,016 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 17,516 | USD 835,338![]() | USD 835,338 | 0 | USD 17,341 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 17,516 | USD 817,997![]() | USD 817,997 | 0 | USD 2,277 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 17,516 | USD 815,720![]() | USD 815,720 | 0 | USD -14,363 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 17,516 | USD 830,083![]() | USD 830,083 | 0 | USD -9,459 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 17,516 | USD 839,542![]() | USD 839,542 | 0 | USD 2,102 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 17,516 | USD 837,440![]() | USD 837,440 | 0 | USD -13,312 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 17,516 | USD 850,752![]() | USD 850,752 | 0 | USD 11,736 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 17,516 | USD 839,016![]() | USD 839,016 | 0 | USD -27,325 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 17,516 | USD 866,341![]() | USD 866,341 | 0 | USD -701 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 17,516 | USD 867,042![]() | USD 867,042 | 0 | USD -4,904 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 17,516 | USD 871,946![]() | USD 871,946 | 0 | USD -4,555 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 17,516 | USD 876,501![]() | USD 876,501 | 0 | USD -85,478 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 17,516 | USD 961,979![]() | USD 961,979 | 0 | USD 17,691 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 17,516 | USD 944,288![]() | USD 944,288 | 0 | USD -5,430 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 17,516 | USD 949,718![]() | USD 949,718 | 0 | USD 25,574 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 17,516 | USD 924,144 | USD 924,144 | ||||
2025-01-21 (Tuesday) | 17,516 | USD 943,937 | USD 943,937 | ||||
2025-01-20 (Monday) | 17,516 | USD 892,791 | USD 892,791 | ||||
2025-01-17 (Friday) | 17,516 | USD 892,791 | USD 892,791 | ||||
2025-01-16 (Thursday) | 17,516 | USD 908,029 | USD 908,029 | ||||
2025-01-15 (Wednesday) | 17,516 | USD 905,577 | USD 905,577 | ||||
2025-01-14 (Tuesday) | 17,516 | USD 892,265 | USD 892,265 | ||||
2025-01-13 (Monday) | 17,516 | USD 874,574 | USD 874,574 | ||||
2025-01-10 (Friday) | 17,336 | USD 864,200 | USD 864,200 | ||||
2025-01-09 (Thursday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-09 (Thursday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-09 (Thursday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-08 (Wednesday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-08 (Wednesday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-08 (Wednesday) | 17,336 | USD 884,136 | USD 884,136 | ||||
2025-01-02 (Thursday) | 17,120 | USD 879,454 | USD 879,454 | ||||
2024-12-30 (Monday) | 17,120 | USD 918,659 | USD 918,659 | ||||
2024-12-26 (Thursday) | 17,120 | USD 927,562 | USD 927,562 | ||||
2024-12-24 (Tuesday) | 17,120 | USD 916,091 | USD 916,091 | ||||
2024-12-23 (Monday) | 17,120 | USD 899,827 | USD 899,827 | ||||
2024-12-20 (Friday) | 17,120 | USD 886,987 | USD 886,987 | ||||
2024-12-19 (Thursday) | 17,012 | USD 856,384 | USD 856,384 | ||||
2024-12-18 (Wednesday) | 16,832 | USD 841,432 | USD 841,432 | ||||
2024-12-10 (Tuesday) | 16,112 | USD 849,747![]() | USD 849,747 | 0 | USD 483 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 16,112![]() | USD 849,264![]() | USD 849,264 | 72 | USD -7,432 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 16,040 | USD 856,696![]() | USD 856,696 | 0 | USD 320 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 16,040 | USD 856,376![]() | USD 856,376 | 0 | USD 482 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 16,040![]() | USD 855,894![]() | USD 855,894 | -185 | USD -14,740 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 16,225![]() | USD 870,634![]() | USD 870,634 | -792 | USD -65,982 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 17,017 | USD 936,616![]() | USD 936,616 | 0 | USD -9,359 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 17,017 | USD 945,975![]() | USD 945,975 | 0 | USD 1,531 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 17,017 | USD 944,444 | USD 944,444 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 17,017 | USD 944,444![]() | USD 944,444 | 0 | USD 12,083 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 17,017 | USD 932,361![]() | USD 932,361 | 0 | USD -92,062 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 17,017![]() | USD 1,024,423![]() | USD 1,024,423 | -7,101 | USD -387,204 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 24,118 | USD 1,411,627![]() | USD 1,411,627 | 0 | USD 68,737 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 24,118 | USD 1,342,890![]() | USD 1,342,890 | 0 | USD 19,535 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 24,118 | USD 1,323,355![]() | USD 1,323,355 | 0 | USD -5,788 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 24,118![]() | USD 1,329,143![]() | USD 1,329,143 | -47 | USD -30,138 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 24,165![]() | USD 1,359,281![]() | USD 1,359,281 | -49 | USD -30,845 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 24,214![]() | USD 1,390,126![]() | USD 1,390,126 | 147 | USD 2,423 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 24,067 | USD 1,387,703 | USD 1,387,703 | 0 | USD 0 | USD 57.66 | USD 57.66 |
2024-11-11 (Monday) | 24,067 | USD 1,387,703 | USD 1,387,703 | 0 | USD 0 | USD 57.66 | USD 57.66 |
2024-11-08 (Friday) | 24,067 | USD 1,337,644![]() | USD 1,337,644 | 0 | USD 4,573 | USD 55.58 | USD 55.39 |
2024-11-08 (Friday) | 24,067 | USD 1,337,644![]() | USD 1,337,644 | 0 | USD 4,573 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 24,067 | USD 1,333,071![]() | USD 1,333,071 | 0 | USD 8,183 | USD 55.39 | USD 55.05 |
2024-11-07 (Thursday) | 24,067 | USD 1,333,071![]() | USD 1,333,071 | 0 | USD 8,183 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 24,067 | USD 1,324,888![]() | USD 1,324,888 | 0 | USD 32,490 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 24,067 | USD 1,292,398![]() | USD 1,292,398 | 0 | USD 45,727 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 24,067 | USD 1,246,671![]() | USD 1,246,671 | 0 | USD 20,217 | USD 51.8 | USD 50.96 |
2024-11-04 (Monday) | 24,067 | USD 1,246,671![]() | USD 1,246,671 | 0 | USD 20,217 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 24,067![]() | USD 1,226,454![]() | USD 1,226,454 | -400 | USD -15,491 | USD 50.96 | USD 50.76 |
2024-11-01 (Friday) | 24,067![]() | USD 1,226,454![]() | USD 1,226,454 | -400 | USD -15,491 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 24,467 | USD 1,241,945![]() | USD 1,241,945 | 0 | USD -29,605 | USD 50.76 | USD 51.97 |
2024-10-31 (Thursday) | 24,467 | USD 1,241,945![]() | USD 1,241,945 | 0 | USD -29,605 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 24,467 | USD 1,271,550![]() | USD 1,271,550 | 0 | USD 10,521 | USD 51.97 | USD 51.54 |
2024-10-30 (Wednesday) | 24,467 | USD 1,271,550![]() | USD 1,271,550 | 0 | USD 10,521 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 24,467 | USD 1,261,029![]() | USD 1,261,029 | 0 | USD -29,116 | USD 51.54 | USD 52.73 |
2024-10-29 (Tuesday) | 24,467 | USD 1,261,029![]() | USD 1,261,029 | 0 | USD -29,116 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 24,467 | USD 1,290,145![]() | USD 1,290,145 | 0 | USD 16,148 | USD 52.73 | USD 52.07 |
2024-10-28 (Monday) | 24,467 | USD 1,290,145![]() | USD 1,290,145 | 0 | USD 16,148 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 24,467 | USD 1,273,997![]() | USD 1,273,997 | 0 | USD -15,903 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 24,467 | USD 1,289,900![]() | USD 1,289,900 | 0 | USD -4,894 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 24,467 | USD 1,294,794![]() | USD 1,294,794 | 0 | USD -19,818 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 24,467 | USD 1,314,612![]() | USD 1,314,612 | 0 | USD 117,442 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 24,467 | USD 1,197,170![]() | USD 1,197,170 | 0 | USD -6,117 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 24,467 | USD 1,203,287 | USD 1,203,287 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -78 | 45.840* | 50.16 ![]() | |||
2025-04-22 | SELL | -390 | 45.160* | 50.21 ![]() | |||
2025-04-11 | BUY | 72 | 43.630* | 50.62 | |||
2025-04-09 | BUY | 72 | 45.740* | 50.75 | |||
2025-04-08 | SELL | -182 | 42.480* | 50.84 ![]() | |||
2025-04-07 | SELL | -258 | 43.530* | 50.91 ![]() | |||
2025-04-04 | BUY | 38 | 44.180* | 50.99 | |||
2025-03-27 | BUY | 148 | 47.200* | 51.20 | |||
2025-03-11 | BUY | 925 | 48.280* | 51.49 | |||
2025-03-07 | BUY | 74 | 47.440* | 51.59 | |||
2025-03-06 | BUY | 70 | 47.200* | 51.65 | |||
2025-03-03 | SELL | -140 | 47.380* | 51.85 ![]() | |||
2025-02-26 | BUY | 1,476 | 48.460* | 52.01 | |||
2025-02-18 | SELL | -972 | 48.130* | 52.48 ![]() | |||
2025-02-13 | BUY | 136 | 47.890* | 52.71 | |||
2024-12-09 | BUY | 72 | 52.710* | 53.91 | |||
2024-12-04 | SELL | -185 | 53.360* | 53.96 ![]() | |||
2024-12-03 | SELL | -792 | 53.660* | 53.96 ![]() | |||
2024-11-25 | SELL | -7,101 | 60.200* | 53.54 ![]() | |||
2024-11-19 | SELL | -47 | 55.110* | 53.15 ![]() | |||
2024-11-18 | SELL | -49 | 56.250* | 53.03 ![]() | |||
2024-11-12 | BUY | 147 | 57.410* | 52.84 | |||
2024-11-01 | SELL | -400 | 50.960* | 51.87 ![]() | |||
2024-11-01 | SELL | -400 | 50.960* | 51.87 ![]() |
* (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 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
2025-04-25 | 1,363,885 | 11,405 | 2,765,475 | 49.3% |
2025-04-24 | 916,851 | 405 | 2,603,799 | 35.2% |
2025-04-23 | 799,435 | 2,992 | 2,905,773 | 27.5% |
2025-04-22 | 1,016,830 | 18,396 | 2,568,605 | 39.6% |
2025-04-21 | 715,576 | 2,057 | 2,099,909 | 34.1% |
2025-04-17 | 883,240 | 3,096 | 3,318,536 | 26.6% |
2025-04-16 | 842,110 | 642 | 3,134,597 | 26.9% |
2025-04-15 | 1,297,193 | 143 | 3,534,594 | 36.7% |
2025-04-14 | 2,688,530 | 10,611 | 9,083,834 | 29.6% |
2025-04-11 | 900,871 | 3,565 | 3,297,204 | 27.3% |
2025-04-10 | 1,573,645 | 3,071 | 5,364,693 | 29.3% |
2025-04-09 | 2,489,510 | 4,063 | 7,621,074 | 32.7% |
2025-04-08 | 2,395,045 | 6,079 | 5,558,595 | 43.1% |
2025-04-07 | 3,192,255 | 12,572 | 8,391,578 | 38.0% |
2025-04-04 | 2,573,577 | 20,979 | 7,461,725 | 34.5% |
2025-04-03 | 1,547,237 | 700 | 5,601,130 | 27.6% |
2025-04-02 | 1,193,120 | 5,921 | 4,363,980 | 27.3% |
2025-04-01 | 1,237,709 | 7,116 | 3,913,490 | 31.6% |
2025-03-31 | 1,389,867 | 9,153 | 4,267,346 | 32.6% |
2025-03-28 | 2,258,760 | 2,516 | 5,814,491 | 38.8% |
2025-03-27 | 6,319,194 | 3,240 | 13,857,288 | 45.6% |
2025-03-26 | 1,732,127 | 5,877 | 5,593,409 | 31.0% |
2025-03-25 | 2,875,970 | 20,020 | 5,203,009 | 55.3% |
2025-03-24 | 1,403,235 | 21,109 | 4,128,439 | 34.0% |
2025-03-21 | 2,058,955 | 2,530 | 3,729,317 | 55.2% |
2025-03-20 | 1,518,985 | 6,280 | 2,969,651 | 51.2% |
2025-03-19 | 1,334,437 | 7,945 | 3,533,617 | 37.8% |
2025-03-18 | 2,270,492 | 458 | 6,154,891 | 36.9% |
2025-03-17 | 1,846,790 | 114 | 4,811,852 | 38.4% |
2025-03-14 | 2,100,496 | 4,898 | 5,145,393 | 40.8% |
2025-03-13 | 2,647,366 | 2,326 | 6,843,678 | 38.7% |
2025-03-12 | 1,649,771 | 5,950 | 2,921,561 | 56.5% |
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
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.