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 | The Interpublic Group of Companies Inc |
Ticker | IPG(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4606901001 |
LEI | 5493008IUOJ5VWTRC333 |
Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,881 | USD 198,916![]() | USD 198,916 | 0 | USD 2,049 | USD 25.2399 | USD 24.98 |
2025-05-07 (Wednesday) | 7,881 | USD 196,867![]() | USD 196,867 | 0 | USD -394 | USD 24.98 | USD 25.0299 |
2025-05-06 (Tuesday) | 7,881 | USD 197,261![]() | USD 197,261 | 0 | USD -2,207 | USD 25.0299 | USD 25.31 |
2025-05-05 (Monday) | 7,881 | USD 199,468![]() | USD 199,468 | 0 | USD -552 | USD 25.31 | USD 25.38 |
2025-05-02 (Friday) | 7,881 | USD 200,020![]() | USD 200,020 | 0 | USD 3,389 | USD 25.38 | USD 24.95 |
2025-05-01 (Thursday) | 7,881 | USD 196,631![]() | USD 196,631 | 0 | USD -1,340 | USD 24.95 | USD 25.12 |
2025-04-30 (Wednesday) | 7,881 | USD 197,971![]() | USD 197,971 | 0 | USD 1,104 | USD 25.12 | USD 24.98 |
2025-04-29 (Tuesday) | 7,881 | USD 196,867![]() | USD 196,867 | 0 | USD 1,182 | USD 24.98 | USD 24.83 |
2025-04-28 (Monday) | 7,881 | USD 195,685![]() | USD 195,685 | 0 | USD 2,128 | USD 24.83 | USD 24.56 |
2025-04-25 (Friday) | 7,881 | USD 193,557![]() | USD 193,557 | 0 | USD -4,098 | USD 24.56 | USD 25.0799 |
2025-04-24 (Thursday) | 7,881 | USD 197,655![]() | USD 197,655 | 0 | USD 8,590 | USD 25.0799 | USD 23.99 |
2025-04-23 (Wednesday) | 7,881![]() | USD 189,065![]() | USD 189,065 | -32 | USD -56 | USD 23.99 | USD 23.9 |
2025-04-22 (Tuesday) | 7,913![]() | USD 189,121![]() | USD 189,121 | -160 | USD -595 | USD 23.9 | USD 23.5001 |
2025-04-21 (Monday) | 8,073 | USD 189,716![]() | USD 189,716 | 0 | USD -3,552 | USD 23.5001 | USD 23.94 |
2025-04-18 (Friday) | 8,073 | USD 193,268 | USD 193,268 | 0 | USD 0 | USD 23.94 | USD 23.94 |
2025-04-17 (Thursday) | 8,073 | USD 193,268![]() | USD 193,268 | 0 | USD 5,409 | USD 23.94 | USD 23.27 |
2025-04-16 (Wednesday) | 8,073 | USD 187,859![]() | USD 187,859 | 0 | USD -15,096 | USD 23.27 | USD 25.14 |
2025-04-15 (Tuesday) | 8,073 | USD 202,955![]() | USD 202,955 | 0 | USD 1,049 | USD 25.14 | USD 25.01 |
2025-04-14 (Monday) | 8,073 | USD 201,906![]() | USD 201,906 | 0 | USD 3,391 | USD 25.01 | USD 24.59 |
2025-04-11 (Friday) | 8,073![]() | USD 198,515![]() | USD 198,515 | 30 | USD 5,161 | USD 24.59 | USD 24.04 |
2025-04-10 (Thursday) | 8,043 | USD 193,354![]() | USD 193,354 | 0 | USD -7,480 | USD 24.04 | USD 24.97 |
2025-04-09 (Wednesday) | 8,043![]() | USD 200,834![]() | USD 200,834 | 30 | USD 17,176 | USD 24.97 | USD 22.92 |
2025-04-08 (Tuesday) | 8,013![]() | USD 183,658![]() | USD 183,658 | -76 | USD -4,654 | USD 22.92 | USD 23.28 |
2025-04-07 (Monday) | 8,089![]() | USD 188,312![]() | USD 188,312 | -108 | USD -5,957 | USD 23.28 | USD 23.7 |
2025-04-04 (Friday) | 8,197![]() | USD 194,269![]() | USD 194,269 | 16 | USD -18,764 | USD 23.7 | USD 26.04 |
2025-04-02 (Wednesday) | 8,181 | USD 213,033![]() | USD 213,033 | 0 | USD -655 | USD 26.04 | USD 26.12 |
2025-04-01 (Tuesday) | 8,181 | USD 213,688![]() | USD 213,688 | 0 | USD -8,508 | USD 26.12 | USD 27.16 |
2025-03-31 (Monday) | 8,181 | USD 222,196![]() | USD 222,196 | 0 | USD 7,118 | USD 27.16 | USD 26.2899 |
2025-03-28 (Friday) | 8,181 | USD 215,078![]() | USD 215,078 | 0 | USD -900 | USD 26.2899 | USD 26.4 |
2025-03-27 (Thursday) | 8,181![]() | USD 215,978![]() | USD 215,978 | 64 | USD 959 | USD 26.4 | USD 26.49 |
2025-03-26 (Wednesday) | 8,117 | USD 215,019![]() | USD 215,019 | 0 | USD 1,623 | USD 26.49 | USD 26.29 |
2025-03-25 (Tuesday) | 8,117 | USD 213,396![]() | USD 213,396 | 0 | USD 2,922 | USD 26.29 | USD 25.93 |
2025-03-24 (Monday) | 8,117 | USD 210,474![]() | USD 210,474 | 0 | USD -4,708 | USD 25.93 | USD 26.51 |
2025-03-21 (Friday) | 8,117 | USD 215,182![]() | USD 215,182 | 0 | USD 325 | USD 26.51 | USD 26.47 |
2025-03-20 (Thursday) | 8,117 | USD 214,857![]() | USD 214,857 | 0 | USD -1,461 | USD 26.47 | USD 26.65 |
2025-03-19 (Wednesday) | 8,117 | USD 216,318![]() | USD 216,318 | 0 | USD 730 | USD 26.65 | USD 26.5601 |
2025-03-18 (Tuesday) | 8,117 | USD 215,588![]() | USD 215,588 | 0 | USD 2,679 | USD 26.5601 | USD 26.23 |
2025-03-17 (Monday) | 8,117 | USD 212,909![]() | USD 212,909 | 0 | USD -1,623 | USD 26.23 | USD 26.43 |
2025-03-14 (Friday) | 8,117 | USD 214,532![]() | USD 214,532 | 0 | USD 2,759 | USD 26.43 | USD 26.0901 |
2025-03-13 (Thursday) | 8,117 | USD 211,773![]() | USD 211,773 | 0 | USD -2,110 | USD 26.0901 | USD 26.35 |
2025-03-12 (Wednesday) | 8,117 | USD 213,883![]() | USD 213,883 | 0 | USD -7,792 | USD 26.35 | USD 27.31 |
2025-03-11 (Tuesday) | 8,117![]() | USD 221,675![]() | USD 221,675 | 400 | USD 4,133 | USD 27.31 | USD 28.19 |
2025-03-10 (Monday) | 7,717 | USD 217,542![]() | USD 217,542 | 0 | USD 77 | USD 28.19 | USD 28.18 |
2025-03-07 (Friday) | 7,717![]() | USD 217,465![]() | USD 217,465 | 32 | USD 7,434 | USD 28.18 | USD 27.33 |
2025-03-06 (Thursday) | 7,685![]() | USD 210,031![]() | USD 210,031 | 30 | USD 2,121 | USD 27.33 | USD 27.16 |
2025-03-05 (Wednesday) | 7,655 | USD 207,910![]() | USD 207,910 | 0 | USD 3,445 | USD 27.16 | USD 26.71 |
2025-03-04 (Tuesday) | 7,655 | USD 204,465![]() | USD 204,465 | 0 | USD 1,914 | USD 26.71 | USD 26.46 |
2025-03-03 (Monday) | 7,655![]() | USD 202,551![]() | USD 202,551 | -60 | USD -8,840 | USD 26.46 | USD 27.4 |
2025-02-28 (Friday) | 7,715 | USD 211,391![]() | USD 211,391 | 0 | USD 3,009 | USD 27.4 | USD 27.01 |
2025-02-27 (Thursday) | 7,715 | USD 208,382![]() | USD 208,382 | 0 | USD -5,015 | USD 27.01 | USD 27.66 |
2025-02-26 (Wednesday) | 7,715![]() | USD 213,397![]() | USD 213,397 | 615 | USD 16,159 | USD 27.66 | USD 27.78 |
2025-02-25 (Tuesday) | 7,100 | USD 197,238![]() | USD 197,238 | 0 | USD 1,491 | USD 27.78 | USD 27.57 |
2025-02-24 (Monday) | 7,100 | USD 195,747![]() | USD 195,747 | 0 | USD 3,550 | USD 27.57 | USD 27.07 |
2025-02-21 (Friday) | 7,100 | USD 192,197![]() | USD 192,197 | 0 | USD -3,479 | USD 27.07 | USD 27.56 |
2025-02-20 (Thursday) | 7,100 | USD 195,676![]() | USD 195,676 | 0 | USD 71 | USD 27.56 | USD 27.55 |
2025-02-19 (Wednesday) | 7,100 | USD 195,605 | USD 195,605 | 0 | USD 0 | USD 27.55 | USD 27.55 |
2025-02-18 (Tuesday) | 7,100![]() | USD 195,605![]() | USD 195,605 | -432 | USD -8,136 | USD 27.55 | USD 27.0501 |
2025-02-17 (Monday) | 7,532 | USD 203,741 | USD 203,741 | 0 | USD 0 | USD 27.0501 | USD 27.0501 |
2025-02-14 (Friday) | 7,532 | USD 203,741![]() | USD 203,741 | 0 | USD 678 | USD 27.0501 | USD 26.96 |
2025-02-13 (Thursday) | 7,532![]() | USD 203,063![]() | USD 203,063 | 60 | USD 2,963 | USD 26.96 | USD 26.78 |
2025-02-12 (Wednesday) | 7,472 | USD 200,100![]() | USD 200,100 | 0 | USD -2,914 | USD 26.78 | USD 27.17 |
2025-02-11 (Tuesday) | 7,472 | USD 203,014![]() | USD 203,014 | 0 | USD -75 | USD 27.17 | USD 27.18 |
2025-02-10 (Monday) | 7,472 | USD 203,089![]() | USD 203,089 | 0 | USD -2,316 | USD 27.18 | USD 27.49 |
2025-02-07 (Friday) | 7,472 | USD 205,405![]() | USD 205,405 | 0 | USD -1,719 | USD 27.49 | USD 27.72 |
2025-02-06 (Thursday) | 7,472 | USD 207,124![]() | USD 207,124 | 0 | USD -1,943 | USD 27.72 | USD 27.9801 |
2025-02-05 (Wednesday) | 7,472 | USD 209,067![]() | USD 209,067 | 0 | USD -6,127 | USD 27.9801 | USD 28.8001 |
2025-02-04 (Tuesday) | 7,472 | USD 215,194![]() | USD 215,194 | 0 | USD -1,494 | USD 28.8001 | USD 29 |
2025-02-03 (Monday) | 7,472 | USD 216,688![]() | USD 216,688 | 0 | USD 2,466 | USD 29 | USD 28.67 |
2025-01-31 (Friday) | 7,472 | USD 214,222![]() | USD 214,222 | 0 | USD -299 | USD 28.67 | USD 28.71 |
2025-01-30 (Thursday) | 7,472 | USD 214,521![]() | USD 214,521 | 0 | USD -523 | USD 28.71 | USD 28.78 |
2025-01-29 (Wednesday) | 7,472 | USD 215,044![]() | USD 215,044 | 0 | USD -523 | USD 28.78 | USD 28.85 |
2025-01-28 (Tuesday) | 7,472 | USD 215,567![]() | USD 215,567 | 0 | USD -3,213 | USD 28.85 | USD 29.28 |
2025-01-27 (Monday) | 7,472 | USD 218,780![]() | USD 218,780 | 0 | USD 5,529 | USD 29.28 | USD 28.54 |
2025-01-24 (Friday) | 7,472 | USD 213,251![]() | USD 213,251 | 0 | USD 2,018 | USD 28.54 | USD 28.2699 |
2025-01-23 (Thursday) | 7,472 | USD 211,233![]() | USD 211,233 | 0 | USD 448 | USD 28.2699 | USD 28.21 |
2025-01-22 (Wednesday) | 7,472 | USD 210,785 | USD 210,785 | ||||
2025-01-21 (Tuesday) | 7,472 | USD 210,860 | USD 210,860 | ||||
2025-01-20 (Monday) | 7,472 | USD 207,946 | USD 207,946 | ||||
2025-01-17 (Friday) | 7,472 | USD 207,946 | USD 207,946 | ||||
2025-01-16 (Thursday) | 7,472 | USD 208,394 | USD 208,394 | ||||
2025-01-15 (Wednesday) | 7,472 | USD 207,572 | USD 207,572 | ||||
2025-01-14 (Tuesday) | 7,472 | USD 203,986 | USD 203,986 | ||||
2025-01-13 (Monday) | 7,472 | USD 200,399 | USD 200,399 | ||||
2025-01-10 (Friday) | 7,392 | USD 196,923 | USD 196,923 | ||||
2025-01-09 (Thursday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-09 (Thursday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-09 (Thursday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-08 (Wednesday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-08 (Wednesday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-08 (Wednesday) | 7,392 | USD 203,502 | USD 203,502 | ||||
2025-01-02 (Thursday) | 7,296 | USD 205,236 | USD 205,236 | ||||
2024-12-30 (Monday) | 7,296 | USD 202,756 | USD 202,756 | ||||
2024-12-26 (Thursday) | 7,296 | USD 208,301 | USD 208,301 | ||||
2024-12-24 (Tuesday) | 7,296 | USD 206,769 | USD 206,769 | ||||
2024-12-23 (Monday) | 7,296 | USD 207,936 | USD 207,936 | ||||
2024-12-20 (Friday) | 7,296 | USD 212,095 | USD 212,095 | ||||
2024-12-19 (Thursday) | 7,248 | USD 207,510 | USD 207,510 | ||||
2024-12-18 (Wednesday) | 7,168 | USD 208,374 | USD 208,374 | ||||
2024-12-10 (Tuesday) | 6,848 | USD 208,042![]() | USD 208,042 | 0 | USD 548 | USD 30.38 | USD 30.2999 |
2024-12-09 (Monday) | 6,848![]() | USD 207,494![]() | USD 207,494 | 32 | USD 8,058 | USD 30.2999 | USD 29.26 |
2024-12-06 (Friday) | 6,816 | USD 199,436![]() | USD 199,436 | 0 | USD -1,500 | USD 29.26 | USD 29.48 |
2024-12-05 (Thursday) | 6,816 | USD 200,936![]() | USD 200,936 | 0 | USD 1,636 | USD 29.48 | USD 29.24 |
2024-12-04 (Wednesday) | 6,816![]() | USD 199,300![]() | USD 199,300 | -80 | USD -6,890 | USD 29.24 | USD 29.8999 |
2024-12-03 (Tuesday) | 6,896![]() | USD 206,190![]() | USD 206,190 | -352 | USD -12,120 | USD 29.8999 | USD 30.12 |
2024-12-02 (Monday) | 7,248 | USD 218,310![]() | USD 218,310 | 0 | USD -5,001 | USD 30.12 | USD 30.81 |
2024-11-29 (Friday) | 7,248 | USD 223,311![]() | USD 223,311 | 0 | USD 2,392 | USD 30.81 | USD 30.48 |
2024-11-28 (Thursday) | 7,248 | USD 220,919 | USD 220,919 | 0 | USD 0 | USD 30.48 | USD 30.48 |
2024-11-27 (Wednesday) | 7,248 | USD 220,919![]() | USD 220,919 | 0 | USD -1,087 | USD 30.48 | USD 30.63 |
2024-11-26 (Tuesday) | 7,248 | USD 222,006![]() | USD 222,006 | 0 | USD -363 | USD 30.63 | USD 30.68 |
2024-11-26 (Tuesday) | 7,248 | USD 222,006![]() | USD 222,006 | 0 | USD -363 | USD 30.63 | USD 30.68 |
2024-11-25 (Monday) | 7,248 | USD 222,369![]() | USD 222,369 | 0 | USD 7,973 | USD 30.68 | USD 29.58 |
2024-11-25 (Monday) | 7,248 | USD 222,369![]() | USD 222,369 | 0 | USD 7,973 | USD 30.68 | USD 29.58 |
2024-11-22 (Friday) | 7,248 | USD 214,396![]() | USD 214,396 | 0 | USD 3,117 | USD 29.58 | USD 29.15 |
2024-11-21 (Thursday) | 7,248 | USD 211,279![]() | USD 211,279 | 0 | USD 5,581 | USD 29.15 | USD 28.38 |
2024-11-20 (Wednesday) | 7,248 | USD 205,698![]() | USD 205,698 | 0 | USD 5,218 | USD 28.38 | USD 27.66 |
2024-11-19 (Tuesday) | 7,248![]() | USD 200,480![]() | USD 200,480 | -15 | USD 602 | USD 27.66 | USD 27.52 |
2024-11-18 (Monday) | 7,263![]() | USD 199,878![]() | USD 199,878 | -16 | USD -13,033 | USD 27.52 | USD 29.25 |
2024-11-12 (Tuesday) | 7,279![]() | USD 212,911![]() | USD 212,911 | 48 | USD -1,271 | USD 29.25 | USD 29.62 |
2024-11-11 (Monday) | 7,231 | USD 214,182 | USD 214,182 | 0 | USD 0 | USD 29.62 | USD 29.62 |
2024-11-11 (Monday) | 7,231 | USD 214,182 | USD 214,182 | 0 | USD 0 | USD 29.62 | USD 29.62 |
2024-11-08 (Friday) | 7,231 | USD 215,701![]() | USD 215,701 | 0 | USD -1,735 | USD 29.83 | USD 30.07 |
2024-11-08 (Friday) | 7,231 | USD 215,701![]() | USD 215,701 | 0 | USD -1,735 | USD 29.83 | USD 30.07 |
2024-11-07 (Thursday) | 7,231 | USD 217,436![]() | USD 217,436 | 0 | USD -2,242 | USD 30.07 | USD 30.38 |
2024-11-07 (Thursday) | 7,231 | USD 217,436![]() | USD 217,436 | 0 | USD -2,242 | USD 30.07 | USD 30.38 |
2024-11-06 (Wednesday) | 7,231 | USD 219,678![]() | USD 219,678 | 0 | USD 4,411 | USD 30.38 | USD 29.77 |
2024-11-06 (Wednesday) | 7,231 | USD 219,678![]() | USD 219,678 | 0 | USD 4,411 | USD 30.38 | USD 29.77 |
2024-11-05 (Tuesday) | 7,231 | USD 215,267![]() | USD 215,267 | 0 | USD 1,952 | USD 29.77 | USD 29.5001 |
2024-11-05 (Tuesday) | 7,231 | USD 215,267![]() | USD 215,267 | 0 | USD 1,952 | USD 29.77 | USD 29.5001 |
2024-11-04 (Monday) | 7,231 | USD 213,315![]() | USD 213,315 | 0 | USD 145 | USD 29.5001 | USD 29.48 |
2024-11-04 (Monday) | 7,231 | USD 213,315![]() | USD 213,315 | 0 | USD 145 | USD 29.5001 | USD 29.48 |
2024-11-01 (Friday) | 7,231![]() | USD 213,170![]() | USD 213,170 | -128 | USD -3,185 | USD 29.48 | USD 29.4001 |
2024-11-01 (Friday) | 7,231![]() | USD 213,170![]() | USD 213,170 | -128 | USD -3,185 | USD 29.48 | USD 29.4001 |
2024-10-31 (Thursday) | 7,359 | USD 216,355![]() | USD 216,355 | 0 | USD -4,047 | USD 29.4001 | USD 29.95 |
2024-10-31 (Thursday) | 7,359 | USD 216,355![]() | USD 216,355 | 0 | USD -4,047 | USD 29.4001 | USD 29.95 |
2024-10-30 (Wednesday) | 7,359 | USD 220,402![]() | USD 220,402 | 0 | USD -589 | USD 29.95 | USD 30.03 |
2024-10-30 (Wednesday) | 7,359 | USD 220,402![]() | USD 220,402 | 0 | USD -589 | USD 29.95 | USD 30.03 |
2024-10-29 (Tuesday) | 7,359 | USD 220,991![]() | USD 220,991 | 0 | USD -1,545 | USD 30.03 | USD 30.24 |
2024-10-29 (Tuesday) | 7,359 | USD 220,991![]() | USD 220,991 | 0 | USD -1,545 | USD 30.03 | USD 30.24 |
2024-10-28 (Monday) | 7,359 | USD 222,536![]() | USD 222,536 | 0 | USD 3,238 | USD 30.24 | USD 29.8 |
2024-10-28 (Monday) | 7,359 | USD 222,536![]() | USD 222,536 | 0 | USD 3,238 | USD 30.24 | USD 29.8 |
2024-10-25 (Friday) | 7,359 | USD 219,298![]() | USD 219,298 | 0 | USD -663 | USD 29.8 | USD 29.8901 |
2024-10-25 (Friday) | 7,359 | USD 219,298![]() | USD 219,298 | 0 | USD -663 | USD 29.8 | USD 29.8901 |
2024-10-24 (Thursday) | 7,359 | USD 219,961![]() | USD 219,961 | 0 | USD -1,103 | USD 29.8901 | USD 30.04 |
2024-10-24 (Thursday) | 7,359 | USD 219,961![]() | USD 219,961 | 0 | USD -1,103 | USD 29.8901 | USD 30.04 |
2024-10-23 (Wednesday) | 7,359 | USD 221,064![]() | USD 221,064 | 0 | USD 1,913 | USD 30.04 | USD 29.78 |
2024-10-22 (Tuesday) | 7,359 | USD 219,151![]() | USD 219,151 | 0 | USD -13,541 | USD 29.78 | USD 31.6201 |
2024-10-21 (Monday) | 7,359 | USD 232,692![]() | USD 232,692 | 0 | USD -3,017 | USD 31.6201 | USD 32.03 |
2024-10-18 (Friday) | 7,359 | USD 235,709 | USD 235,709 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -32 | 23.990* | 28.01 ![]() | |||
2025-04-22 | SELL | -160 | 23.900* | 28.05 ![]() | |||
2025-04-11 | BUY | 30 | 24.590* | 28.31 | |||
2025-04-09 | BUY | 30 | 24.970* | 28.39 | |||
2025-04-08 | SELL | -76 | 22.920* | 28.44 ![]() | |||
2025-04-07 | SELL | -108 | 23.280* | 28.49 ![]() | |||
2025-04-04 | BUY | 16 | 23.700* | 28.54 | |||
2025-03-27 | BUY | 64 | 26.400* | 28.66 | |||
2025-03-11 | BUY | 400 | 27.310* | 28.99 | |||
2025-03-07 | BUY | 32 | 28.180* | 29.01 | |||
2025-03-06 | BUY | 30 | 27.330* | 29.03 | |||
2025-03-03 | SELL | -60 | 26.460* | 29.12 ![]() | |||
2025-02-26 | BUY | 615 | 27.660* | 29.19 | |||
2025-02-18 | SELL | -432 | 27.550* | 29.34 ![]() | |||
2025-02-13 | BUY | 60 | 26.960* | 29.45 | |||
2024-12-09 | BUY | 32 | 30.300* | 29.82 | |||
2024-12-04 | SELL | -80 | 29.240* | 29.85 ![]() | |||
2024-12-03 | SELL | -352 | 29.900* | 29.85 ![]() | |||
2024-11-19 | SELL | -15 | 27.660* | 29.82 ![]() | |||
2024-11-18 | SELL | -16 | 27.520* | 29.90 ![]() | |||
2024-11-12 | BUY | 48 | 29.250* | 29.92 | |||
2024-11-01 | SELL | -128 | 29.480* | 30.00 ![]() | |||
2024-11-01 | SELL | -128 | 29.480* | 30.00 ![]() |
* (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 | 287,663 | 0 | 1,042,888 | 27.6% |
2025-05-08 | 247,498 | 0 | 494,120 | 50.1% |
2025-05-07 | 485,784 | 0 | 808,699 | 60.1% |
2025-05-06 | 332,060 | 179 | 658,337 | 50.4% |
2025-05-05 | 291,640 | 0 | 557,383 | 52.3% |
2025-05-02 | 476,099 | 0 | 809,014 | 58.8% |
2025-05-01 | 882,576 | 0 | 1,274,426 | 69.3% |
2025-04-30 | 334,473 | 0 | 899,578 | 37.2% |
2025-04-29 | 649,020 | 797 | 1,337,958 | 48.5% |
2025-04-28 | 405,174 | 727 | 1,544,886 | 26.2% |
2025-04-25 | 676,875 | 0 | 1,647,778 | 41.1% |
2025-04-24 | 982,663 | 0 | 2,767,238 | 35.5% |
2025-04-23 | 374,723 | 11 | 1,674,961 | 22.4% |
2025-04-22 | 253,977 | 0 | 911,650 | 27.9% |
2025-04-21 | 298,677 | 0 | 1,279,566 | 23.3% |
2025-04-17 | 687,743 | 0 | 1,673,640 | 41.1% |
2025-04-16 | 845,665 | 28 | 3,368,103 | 25.1% |
2025-04-15 | 613,839 | 16 | 1,509,012 | 40.7% |
2025-04-14 | 938,052 | 1,022 | 1,959,099 | 47.9% |
2025-04-11 | 450,755 | 100 | 1,513,959 | 29.8% |
2025-04-10 | 680,803 | 1,021 | 1,719,856 | 39.6% |
2025-04-09 | 1,045,694 | 2,072 | 2,233,955 | 46.8% |
2025-04-08 | 1,079,823 | 145 | 2,070,825 | 52.1% |
2025-04-07 | 1,317,694 | 1,268 | 2,471,200 | 53.3% |
2025-04-04 | 782,983 | 64 | 1,505,489 | 52.0% |
2025-04-03 | 831,327 | 180 | 1,678,038 | 49.5% |
2025-04-02 | 443,001 | 269 | 911,347 | 48.6% |
2025-04-01 | 793,007 | 0 | 2,133,720 | 37.2% |
2025-03-31 | 2,002,754 | 405 | 3,422,793 | 58.5% |
2025-03-28 | 856,410 | 41 | 1,518,324 | 56.4% |
2025-03-27 | 961,936 | 298 | 1,541,025 | 62.4% |
2025-03-26 | 1,232,234 | 209 | 2,225,851 | 55.4% |
2025-03-25 | 746,821 | 127 | 1,659,712 | 45.0% |
2025-03-24 | 959,243 | 78 | 2,464,962 | 38.9% |
2025-03-21 | 3,293,259 | 206 | 4,465,458 | 73.7% |
2025-03-20 | 1,365,265 | 1,560 | 2,088,132 | 65.4% |
2025-03-19 | 1,665,444 | 0 | 2,866,224 | 58.1% |
2025-03-18 | 1,548,107 | 0 | 3,327,052 | 46.5% |
2025-03-17 | 1,597,644 | 105 | 2,921,091 | 54.7% |
2025-03-14 | 2,866,680 | 859 | 5,219,287 | 54.9% |
2025-03-13 | 964,720 | 0 | 1,691,451 | 57.0% |
2025-03-12 | 2,083,151 | 197 | 5,690,918 | 36.6% |
2025-03-11 | 1,715,566 | 605 | 3,787,334 | 45.3% |
2025-03-10 | 1,926,803 | 577 | 4,056,760 | 47.5% |
2025-03-07 | 2,699,481 | 841 | 4,907,615 | 55.0% |
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.