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 | Invitation Homes Inc |
Ticker | INVH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46187W1071 |
Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,633 | USD 402,153![]() | USD 402,153 | 0 | USD -3,839 | USD 34.57 | USD 34.9 |
2025-05-07 (Wednesday) | 11,633 | USD 405,992 | USD 405,992 | 0 | USD 0 | USD 34.9 | USD 34.9 |
2025-05-06 (Tuesday) | 11,633 | USD 405,992![]() | USD 405,992 | 0 | USD -1,047 | USD 34.9 | USD 34.99 |
2025-05-05 (Monday) | 11,633 | USD 407,039![]() | USD 407,039 | 0 | USD -5,584 | USD 34.99 | USD 35.47 |
2025-05-02 (Friday) | 11,633 | USD 412,623![]() | USD 412,623 | 0 | USD 4,188 | USD 35.47 | USD 35.11 |
2025-05-01 (Thursday) | 11,633 | USD 408,435![]() | USD 408,435 | 0 | USD 10,703 | USD 35.11 | USD 34.19 |
2025-04-30 (Wednesday) | 11,633 | USD 397,732![]() | USD 397,732 | 0 | USD 6,282 | USD 34.19 | USD 33.65 |
2025-04-29 (Tuesday) | 11,633 | USD 391,450![]() | USD 391,450 | 0 | USD -4,188 | USD 33.65 | USD 34.01 |
2025-04-28 (Monday) | 11,633 | USD 395,638![]() | USD 395,638 | 0 | USD 2,675 | USD 34.01 | USD 33.78 |
2025-04-25 (Friday) | 11,633 | USD 392,963![]() | USD 392,963 | 0 | USD -1,047 | USD 33.78 | USD 33.87 |
2025-04-24 (Thursday) | 11,633 | USD 394,010![]() | USD 394,010 | 0 | USD -930 | USD 33.87 | USD 33.95 |
2025-04-23 (Wednesday) | 11,633![]() | USD 394,940![]() | USD 394,940 | -50 | USD -2,866 | USD 33.95 | USD 34.05 |
2025-04-22 (Tuesday) | 11,683![]() | USD 397,806![]() | USD 397,806 | -250 | USD -756 | USD 34.05 | USD 33.4 |
2025-04-21 (Monday) | 11,933 | USD 398,562![]() | USD 398,562 | 0 | USD -2,625 | USD 33.4 | USD 33.62 |
2025-04-18 (Friday) | 11,933 | USD 401,187 | USD 401,187 | 0 | USD 0 | USD 33.62 | USD 33.62 |
2025-04-17 (Thursday) | 11,933 | USD 401,187![]() | USD 401,187 | 0 | USD 6,921 | USD 33.62 | USD 33.04 |
2025-04-16 (Wednesday) | 11,933 | USD 394,266![]() | USD 394,266 | 0 | USD 835 | USD 33.04 | USD 32.97 |
2025-04-15 (Tuesday) | 11,933 | USD 393,431![]() | USD 393,431 | 0 | USD 3,222 | USD 32.97 | USD 32.7 |
2025-04-14 (Monday) | 11,933 | USD 390,209![]() | USD 390,209 | 0 | USD 6,921 | USD 32.7 | USD 32.12 |
2025-04-11 (Friday) | 11,933![]() | USD 383,288![]() | USD 383,288 | 48 | USD 7,247 | USD 32.12 | USD 31.64 |
2025-04-10 (Thursday) | 11,885 | USD 376,041![]() | USD 376,041 | 0 | USD -7,488 | USD 31.64 | USD 32.27 |
2025-04-09 (Wednesday) | 11,885![]() | USD 383,529![]() | USD 383,529 | 48 | USD 22,145 | USD 32.27 | USD 30.53 |
2025-04-08 (Tuesday) | 11,837![]() | USD 361,384![]() | USD 361,384 | -121 | USD -14,576 | USD 30.53 | USD 31.44 |
2025-04-07 (Monday) | 11,958![]() | USD 375,960![]() | USD 375,960 | -171 | USD -18,718 | USD 31.44 | USD 32.54 |
2025-04-04 (Friday) | 12,129![]() | USD 394,678![]() | USD 394,678 | 25 | USD -24,484 | USD 32.54 | USD 34.63 |
2025-04-02 (Wednesday) | 12,104 | USD 419,162![]() | USD 419,162 | 0 | USD 969 | USD 34.63 | USD 34.55 |
2025-04-01 (Tuesday) | 12,104 | USD 418,193![]() | USD 418,193 | 0 | USD -3,631 | USD 34.55 | USD 34.85 |
2025-03-31 (Monday) | 12,104 | USD 421,824![]() | USD 421,824 | 0 | USD 4,599 | USD 34.85 | USD 34.47 |
2025-03-28 (Friday) | 12,104 | USD 417,225![]() | USD 417,225 | 0 | USD 3,752 | USD 34.47 | USD 34.16 |
2025-03-27 (Thursday) | 12,104![]() | USD 413,473![]() | USD 413,473 | 100 | USD 896 | USD 34.16 | USD 34.37 |
2025-03-26 (Wednesday) | 12,004 | USD 412,577![]() | USD 412,577 | 0 | USD 3,601 | USD 34.37 | USD 34.07 |
2025-03-25 (Tuesday) | 12,004 | USD 408,976![]() | USD 408,976 | 0 | USD -2,041 | USD 34.07 | USD 34.24 |
2025-03-24 (Monday) | 12,004 | USD 411,017![]() | USD 411,017 | 0 | USD 4,442 | USD 34.24 | USD 33.87 |
2025-03-21 (Friday) | 12,004 | USD 406,575![]() | USD 406,575 | 0 | USD -2,041 | USD 33.87 | USD 34.04 |
2025-03-20 (Thursday) | 12,004 | USD 408,616![]() | USD 408,616 | 0 | USD 2,281 | USD 34.04 | USD 33.85 |
2025-03-19 (Wednesday) | 12,004 | USD 406,335![]() | USD 406,335 | 0 | USD -2,281 | USD 33.85 | USD 34.04 |
2025-03-18 (Tuesday) | 12,004 | USD 408,616![]() | USD 408,616 | 0 | USD 2,761 | USD 34.04 | USD 33.81 |
2025-03-17 (Monday) | 12,004 | USD 405,855![]() | USD 405,855 | 0 | USD 3,961 | USD 33.81 | USD 33.48 |
2025-03-14 (Friday) | 12,004 | USD 401,894![]() | USD 401,894 | 0 | USD 7,082 | USD 33.48 | USD 32.89 |
2025-03-13 (Thursday) | 12,004 | USD 394,812![]() | USD 394,812 | 0 | USD -2,520 | USD 32.89 | USD 33.1 |
2025-03-12 (Wednesday) | 12,004 | USD 397,332![]() | USD 397,332 | 0 | USD -9,364 | USD 33.1 | USD 33.88 |
2025-03-11 (Tuesday) | 12,004![]() | USD 406,696![]() | USD 406,696 | 625 | USD 16,851 | USD 33.88 | USD 34.26 |
2025-03-10 (Monday) | 11,379 | USD 389,845![]() | USD 389,845 | 0 | USD 797 | USD 34.26 | USD 34.19 |
2025-03-07 (Friday) | 11,379![]() | USD 389,048![]() | USD 389,048 | 48 | USD 6,174 | USD 34.19 | USD 33.79 |
2025-03-06 (Thursday) | 11,331![]() | USD 382,874![]() | USD 382,874 | 48 | USD -1,538 | USD 33.79 | USD 34.07 |
2025-03-05 (Wednesday) | 11,283 | USD 384,412![]() | USD 384,412 | 0 | USD 2,031 | USD 34.07 | USD 33.89 |
2025-03-04 (Tuesday) | 11,283 | USD 382,381![]() | USD 382,381 | 0 | USD -5,416 | USD 33.89 | USD 34.37 |
2025-03-03 (Monday) | 11,283![]() | USD 387,797![]() | USD 387,797 | -96 | USD 797 | USD 34.37 | USD 34.01 |
2025-02-28 (Friday) | 11,379 | USD 387,000![]() | USD 387,000 | 0 | USD 7,852 | USD 34.01 | USD 33.32 |
2025-02-27 (Thursday) | 11,379 | USD 379,148![]() | USD 379,148 | 0 | USD 19,913 | USD 33.32 | USD 31.57 |
2025-02-26 (Wednesday) | 11,379![]() | USD 359,235![]() | USD 359,235 | 902 | USD 22,923 | USD 31.57 | USD 32.1 |
2025-02-25 (Tuesday) | 10,477 | USD 336,312![]() | USD 336,312 | 0 | USD 3,353 | USD 32.1 | USD 31.78 |
2025-02-24 (Monday) | 10,477 | USD 332,959![]() | USD 332,959 | 0 | USD -1,153 | USD 31.78 | USD 31.89 |
2025-02-21 (Friday) | 10,477 | USD 334,112![]() | USD 334,112 | 0 | USD -3,666 | USD 31.89 | USD 32.24 |
2025-02-20 (Thursday) | 10,477 | USD 337,778![]() | USD 337,778 | 0 | USD 5,133 | USD 32.24 | USD 31.75 |
2025-02-19 (Wednesday) | 10,477 | USD 332,645![]() | USD 332,645 | 0 | USD -1,571 | USD 31.75 | USD 31.9 |
2025-02-18 (Tuesday) | 10,477![]() | USD 334,216![]() | USD 334,216 | -675 | USD -16,291 | USD 31.9 | USD 31.43 |
2025-02-17 (Monday) | 11,152 | USD 350,507 | USD 350,507 | 0 | USD 0 | USD 31.43 | USD 31.43 |
2025-02-14 (Friday) | 11,152 | USD 350,507![]() | USD 350,507 | 0 | USD -4,461 | USD 31.43 | USD 31.83 |
2025-02-13 (Thursday) | 11,152![]() | USD 354,968![]() | USD 354,968 | 96 | USD 6,593 | USD 31.83 | USD 31.51 |
2025-02-12 (Wednesday) | 11,056 | USD 348,375![]() | USD 348,375 | 0 | USD -552 | USD 31.51 | USD 31.56 |
2025-02-11 (Tuesday) | 11,056 | USD 348,927![]() | USD 348,927 | 0 | USD -1,217 | USD 31.56 | USD 31.67 |
2025-02-10 (Monday) | 11,056 | USD 350,144![]() | USD 350,144 | 0 | USD 553 | USD 31.67 | USD 31.62 |
2025-02-07 (Friday) | 11,056 | USD 349,591![]() | USD 349,591 | 0 | USD 111 | USD 31.62 | USD 31.61 |
2025-02-06 (Thursday) | 11,056 | USD 349,480![]() | USD 349,480 | 0 | USD 995 | USD 31.61 | USD 31.52 |
2025-02-05 (Wednesday) | 11,056 | USD 348,485![]() | USD 348,485 | 0 | USD 2,432 | USD 31.52 | USD 31.3 |
2025-02-04 (Tuesday) | 11,056 | USD 346,053![]() | USD 346,053 | 0 | USD 2,764 | USD 31.3 | USD 31.05 |
2025-02-03 (Monday) | 11,056 | USD 343,289![]() | USD 343,289 | 0 | USD -1,105 | USD 31.05 | USD 31.15 |
2025-01-31 (Friday) | 11,056 | USD 344,394![]() | USD 344,394 | 0 | USD 1,769 | USD 31.15 | USD 30.99 |
2025-01-30 (Thursday) | 11,056 | USD 342,625![]() | USD 342,625 | 0 | USD 3,537 | USD 30.99 | USD 30.67 |
2025-01-29 (Wednesday) | 11,056 | USD 339,088![]() | USD 339,088 | 0 | USD -4,643 | USD 30.67 | USD 31.09 |
2025-01-28 (Tuesday) | 11,056 | USD 343,731![]() | USD 343,731 | 0 | USD 442 | USD 31.09 | USD 31.05 |
2025-01-27 (Monday) | 11,056 | USD 343,289![]() | USD 343,289 | 0 | USD 5,970 | USD 31.05 | USD 30.51 |
2025-01-24 (Friday) | 11,056 | USD 337,319![]() | USD 337,319 | 0 | USD -110 | USD 30.51 | USD 30.52 |
2025-01-23 (Thursday) | 11,056 | USD 337,429![]() | USD 337,429 | 0 | USD -2,432 | USD 30.52 | USD 30.74 |
2025-01-22 (Wednesday) | 11,056 | USD 339,861 | USD 339,861 | ||||
2025-01-21 (Tuesday) | 11,056 | USD 344,947 | USD 344,947 | ||||
2025-01-20 (Monday) | 11,056 | USD 346,274 | USD 346,274 | ||||
2025-01-17 (Friday) | 11,056 | USD 346,274 | USD 346,274 | ||||
2025-01-16 (Thursday) | 11,056 | USD 343,620 | USD 343,620 | ||||
2025-01-15 (Wednesday) | 11,056 | USD 337,208 | USD 337,208 | ||||
2025-01-14 (Tuesday) | 11,056 | USD 341,962 | USD 341,962 | ||||
2025-01-13 (Monday) | 11,056 | USD 342,073 | USD 342,073 | ||||
2025-01-10 (Friday) | 10,936 | USD 331,142 | USD 331,142 | ||||
2025-01-09 (Thursday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-09 (Thursday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-09 (Thursday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-08 (Wednesday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-08 (Wednesday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-08 (Wednesday) | 10,936 | USD 335,407 | USD 335,407 | ||||
2025-01-02 (Thursday) | 10,792 | USD 339,193 | USD 339,193 | ||||
2024-12-30 (Monday) | 10,792 | USD 343,509 | USD 343,509 | ||||
2024-12-26 (Thursday) | 10,792 | USD 348,474 | USD 348,474 | ||||
2024-12-24 (Tuesday) | 10,792 | USD 352,035 | USD 352,035 | ||||
2024-12-23 (Monday) | 10,792 | USD 347,826 | USD 347,826 | ||||
2024-12-20 (Friday) | 10,792 | USD 346,855 | USD 346,855 | ||||
2024-12-19 (Thursday) | 10,720 | USD 340,038 | USD 340,038 | ||||
2024-12-18 (Wednesday) | 10,600 | USD 335,066 | USD 335,066 | ||||
2024-12-10 (Tuesday) | 10,120 | USD 337,097![]() | USD 337,097 | 0 | USD -3,745 | USD 33.31 | USD 33.68 |
2024-12-09 (Monday) | 10,120![]() | USD 340,842![]() | USD 340,842 | 48 | USD 3,531 | USD 33.68 | USD 33.49 |
2024-12-06 (Friday) | 10,072 | USD 337,311![]() | USD 337,311 | 0 | USD -907 | USD 33.49 | USD 33.58 |
2024-12-05 (Thursday) | 10,072 | USD 338,218![]() | USD 338,218 | 0 | USD -3,626 | USD 33.58 | USD 33.94 |
2024-12-04 (Wednesday) | 10,072![]() | USD 341,844![]() | USD 341,844 | -120 | USD -505 | USD 33.94 | USD 33.59 |
2024-12-03 (Tuesday) | 10,192![]() | USD 342,349![]() | USD 342,349 | -528 | USD -21,059 | USD 33.59 | USD 33.9 |
2024-12-02 (Monday) | 10,720 | USD 363,408![]() | USD 363,408 | 0 | USD -3,752 | USD 33.9 | USD 34.25 |
2024-11-29 (Friday) | 10,720 | USD 367,160![]() | USD 367,160 | 0 | USD -3,859 | USD 34.25 | USD 34.61 |
2024-11-28 (Thursday) | 10,720 | USD 371,019 | USD 371,019 | 0 | USD 0 | USD 34.61 | USD 34.61 |
2024-11-27 (Wednesday) | 10,720 | USD 371,019![]() | USD 371,019 | 0 | USD 4,824 | USD 34.61 | USD 34.16 |
2024-11-26 (Tuesday) | 10,720 | USD 366,195![]() | USD 366,195 | 0 | USD 3,430 | USD 34.16 | USD 33.84 |
2024-11-26 (Tuesday) | 10,720 | USD 366,195![]() | USD 366,195 | 0 | USD 3,430 | USD 34.16 | USD 33.84 |
2024-11-25 (Monday) | 10,720 | USD 362,765![]() | USD 362,765 | 0 | USD -429 | USD 33.84 | USD 33.88 |
2024-11-25 (Monday) | 10,720 | USD 362,765![]() | USD 362,765 | 0 | USD -429 | USD 33.84 | USD 33.88 |
2024-11-22 (Friday) | 10,720 | USD 363,194![]() | USD 363,194 | 0 | USD 644 | USD 33.88 | USD 33.82 |
2024-11-21 (Thursday) | 10,720 | USD 362,550![]() | USD 362,550 | 0 | USD 1,286 | USD 33.82 | USD 33.7 |
2024-11-20 (Wednesday) | 10,720 | USD 361,264![]() | USD 361,264 | 0 | USD -3,538 | USD 33.7 | USD 34.03 |
2024-11-19 (Tuesday) | 10,720![]() | USD 364,802![]() | USD 364,802 | -24 | USD -2,106 | USD 34.03 | USD 34.15 |
2024-11-18 (Monday) | 10,744![]() | USD 366,908![]() | USD 366,908 | -24 | USD 6,934 | USD 34.15 | USD 33.43 |
2024-11-12 (Tuesday) | 10,768![]() | USD 359,974![]() | USD 359,974 | 72 | USD -1,872 | USD 33.43 | USD 33.83 |
2024-11-11 (Monday) | 10,696 | USD 361,846 | USD 361,846 | 0 | USD 0 | USD 33.83 | USD 33.83 |
2024-11-11 (Monday) | 10,696 | USD 361,846 | USD 361,846 | 0 | USD 0 | USD 33.83 | USD 33.83 |
2024-11-08 (Friday) | 10,696 | USD 360,455![]() | USD 360,455 | 0 | USD 4,278 | USD 33.7 | USD 33.3 |
2024-11-08 (Friday) | 10,696 | USD 360,455![]() | USD 360,455 | 0 | USD 4,278 | USD 33.7 | USD 33.3 |
2024-11-07 (Thursday) | 10,696 | USD 356,177![]() | USD 356,177 | 0 | USD -642 | USD 33.3 | USD 33.36 |
2024-11-07 (Thursday) | 10,696 | USD 356,177![]() | USD 356,177 | 0 | USD -642 | USD 33.3 | USD 33.36 |
2024-11-06 (Wednesday) | 10,696 | USD 356,819![]() | USD 356,819 | 0 | USD 11,766 | USD 33.36 | USD 32.26 |
2024-11-06 (Wednesday) | 10,696 | USD 356,819![]() | USD 356,819 | 0 | USD 11,766 | USD 33.36 | USD 32.26 |
2024-11-05 (Tuesday) | 10,696 | USD 345,053![]() | USD 345,053 | 0 | USD 5,027 | USD 32.26 | USD 31.79 |
2024-11-05 (Tuesday) | 10,696 | USD 345,053![]() | USD 345,053 | 0 | USD 5,027 | USD 32.26 | USD 31.79 |
2024-11-04 (Monday) | 10,696 | USD 340,026![]() | USD 340,026 | 0 | USD 4,172 | USD 31.79 | USD 31.4 |
2024-11-04 (Monday) | 10,696 | USD 340,026![]() | USD 340,026 | 0 | USD 4,172 | USD 31.79 | USD 31.4 |
2024-11-01 (Friday) | 10,696![]() | USD 335,854![]() | USD 335,854 | -192 | USD -6,138 | USD 31.4 | USD 31.41 |
2024-11-01 (Friday) | 10,696![]() | USD 335,854![]() | USD 335,854 | -192 | USD -6,138 | USD 31.4 | USD 31.41 |
2024-10-31 (Thursday) | 10,888 | USD 341,992![]() | USD 341,992 | 0 | USD -19,816 | USD 31.41 | USD 33.23 |
2024-10-31 (Thursday) | 10,888 | USD 341,992![]() | USD 341,992 | 0 | USD -19,816 | USD 31.41 | USD 33.23 |
2024-10-30 (Wednesday) | 10,888 | USD 361,808![]() | USD 361,808 | 0 | USD 218 | USD 33.23 | USD 33.21 |
2024-10-30 (Wednesday) | 10,888 | USD 361,808![]() | USD 361,808 | 0 | USD 218 | USD 33.23 | USD 33.21 |
2024-10-29 (Tuesday) | 10,888 | USD 361,590![]() | USD 361,590 | 0 | USD -3,811 | USD 33.21 | USD 33.56 |
2024-10-29 (Tuesday) | 10,888 | USD 361,590![]() | USD 361,590 | 0 | USD -3,811 | USD 33.21 | USD 33.56 |
2024-10-28 (Monday) | 10,888 | USD 365,401![]() | USD 365,401 | 0 | USD -436 | USD 33.56 | USD 33.6 |
2024-10-28 (Monday) | 10,888 | USD 365,401![]() | USD 365,401 | 0 | USD -436 | USD 33.56 | USD 33.6 |
2024-10-25 (Friday) | 10,888 | USD 365,837![]() | USD 365,837 | 0 | USD -7,839 | USD 33.6 | USD 34.32 |
2024-10-25 (Friday) | 10,888 | USD 365,837![]() | USD 365,837 | 0 | USD -7,839 | USD 33.6 | USD 34.32 |
2024-10-24 (Thursday) | 10,888 | USD 373,676![]() | USD 373,676 | 0 | USD -4,246 | USD 34.32 | USD 34.71 |
2024-10-24 (Thursday) | 10,888 | USD 373,676![]() | USD 373,676 | 0 | USD -4,246 | USD 34.32 | USD 34.71 |
2024-10-23 (Wednesday) | 10,888 | USD 377,922![]() | USD 377,922 | 0 | USD 7,512 | USD 34.71 | USD 34.02 |
2024-10-23 (Wednesday) | 10,888 | USD 377,922![]() | USD 377,922 | 0 | USD 7,512 | USD 34.71 | USD 34.02 |
2024-10-22 (Tuesday) | 10,888 | USD 370,410![]() | USD 370,410 | 0 | USD 3,376 | USD 34.02 | USD 33.71 |
2024-10-22 (Tuesday) | 10,888 | USD 370,410![]() | USD 370,410 | 0 | USD 3,376 | USD 34.02 | USD 33.71 |
2024-10-21 (Monday) | 10,888 | USD 367,034![]() | USD 367,034 | 0 | USD -4,573 | USD 33.71 | USD 34.13 |
2024-10-21 (Monday) | 10,888 | USD 367,034![]() | USD 367,034 | 0 | USD -4,573 | USD 33.71 | USD 34.13 |
2024-10-18 (Friday) | 10,888 | USD 371,607 | USD 371,607 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -50 | 33.950* | 33.04 ![]() | |||
2025-04-22 | SELL | -250 | 34.050* | 33.03 ![]() | |||
2025-04-11 | BUY | 48 | 32.120* | 33.03 | |||
2025-04-09 | BUY | 48 | 32.270* | 33.05 | |||
2025-04-08 | SELL | -121 | 30.530* | 33.08 ![]() | |||
2025-04-07 | SELL | -171 | 31.440* | 33.09 ![]() | |||
2025-04-04 | BUY | 25 | 32.540* | 33.10 | |||
2025-03-27 | BUY | 100 | 34.160* | 33.02 | |||
2025-03-11 | BUY | 625 | 33.880* | 32.91 | |||
2025-03-07 | BUY | 48 | 34.190* | 32.88 | |||
2025-03-06 | BUY | 48 | 33.790* | 32.87 | |||
2025-03-03 | SELL | -96 | 34.370* | 32.82 ![]() | |||
2025-02-26 | BUY | 902 | 31.570* | 32.82 | |||
2025-02-18 | SELL | -675 | 31.900* | 32.89 ![]() | |||
2025-02-13 | BUY | 96 | 31.830* | 32.95 | |||
2024-12-09 | BUY | 48 | 33.680* | 33.47 | |||
2024-12-04 | SELL | -120 | 33.940* | 33.46 ![]() | |||
2024-12-03 | SELL | -528 | 33.590* | 33.45 ![]() | |||
2024-11-19 | SELL | -24 | 34.030* | 33.23 ![]() | |||
2024-11-18 | SELL | -24 | 34.150* | 33.20 ![]() | |||
2024-11-12 | BUY | 72 | 33.430* | 33.19 | |||
2024-11-01 | SELL | -192 | 31.400* | 33.53 ![]() | |||
2024-11-01 | SELL | -192 | 31.400* | 33.53 ![]() |
* (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 | 175,522 | 67 | 548,441 | 32.0% |
2025-05-08 | 205,070 | 0 | 836,067 | 24.5% |
2025-05-07 | 199,031 | 0 | 568,984 | 35.0% |
2025-05-06 | 220,618 | 59 | 480,140 | 45.9% |
2025-05-05 | 366,327 | 0 | 611,554 | 59.9% |
2025-05-02 | 464,784 | 100 | 1,392,479 | 33.4% |
2025-05-01 | 740,113 | 435 | 1,523,725 | 48.6% |
2025-04-30 | 345,561 | 99 | 761,316 | 45.4% |
2025-04-29 | 269,153 | 0 | 943,309 | 28.5% |
2025-04-28 | 355,492 | 0 | 727,001 | 48.9% |
2025-04-25 | 253,474 | 0 | 885,395 | 28.6% |
2025-04-24 | 171,593 | 0 | 598,015 | 28.7% |
2025-04-23 | 383,818 | 64 | 1,239,826 | 31.0% |
2025-04-22 | 348,475 | 209 | 874,795 | 39.8% |
2025-04-21 | 374,167 | 12 | 515,081 | 72.6% |
2025-04-17 | 298,245 | 240 | 622,627 | 47.9% |
2025-04-16 | 464,070 | 102 | 930,746 | 49.9% |
2025-04-15 | 289,457 | 0 | 663,899 | 43.6% |
2025-04-14 | 337,797 | 74 | 1,012,129 | 33.4% |
2025-04-11 | 326,561 | 3,582 | 682,788 | 47.8% |
2025-04-10 | 336,546 | 85 | 721,647 | 46.6% |
2025-04-09 | 405,295 | 6,058 | 1,616,909 | 25.1% |
2025-04-08 | 384,637 | 57 | 870,637 | 44.2% |
2025-04-07 | 765,249 | 1,199 | 1,222,064 | 62.6% |
2025-04-04 | 429,447 | 0 | 1,176,641 | 36.5% |
2025-04-03 | 351,947 | 53 | 824,983 | 42.7% |
2025-04-02 | 530,615 | 995 | 1,464,899 | 36.2% |
2025-04-01 | 391,502 | 31 | 922,163 | 42.5% |
2025-03-31 | 815,980 | 85 | 1,420,803 | 57.4% |
2025-03-28 | 211,119 | 0 | 949,011 | 22.2% |
2025-03-27 | 304,596 | 0 | 835,519 | 36.5% |
2025-03-26 | 208,641 | 0 | 538,531 | 38.7% |
2025-03-25 | 249,396 | 0 | 915,113 | 27.3% |
2025-03-24 | 220,147 | 0 | 1,048,231 | 21.0% |
2025-03-21 | 436,171 | 12 | 940,293 | 46.4% |
2025-03-20 | 352,629 | 923 | 975,916 | 36.1% |
2025-03-19 | 171,846 | 300 | 551,396 | 31.2% |
2025-03-18 | 340,567 | 0 | 898,533 | 37.9% |
2025-03-17 | 176,292 | 1,000 | 605,054 | 29.1% |
2025-03-14 | 311,578 | 0 | 1,098,390 | 28.4% |
2025-03-13 | 309,680 | 1,000 | 1,528,614 | 20.3% |
2025-03-12 | 229,623 | 2,379 | 610,916 | 37.6% |
2025-03-11 | 379,950 | 1,509 | 969,932 | 39.2% |
2025-03-10 | 218,518 | 9 | 1,056,544 | 20.7% |
2025-03-07 | 384,030 | 682 | 1,182,145 | 32.5% |
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.