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 | Kraft Heinz Co |
Ticker | KHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5007541064 |
Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 373,601 | USD 10,546,756![]() | USD 10,546,756 | 0 | USD -63,512 | USD 28.23 | USD 28.4 |
2025-05-06 (Tuesday) | 373,601 | USD 10,610,268![]() | USD 10,610,268 | 0 | USD -70,985 | USD 28.4 | USD 28.59 |
2025-05-05 (Monday) | 373,601 | USD 10,681,253![]() | USD 10,681,253 | 0 | USD -18,680 | USD 28.59 | USD 28.64 |
2025-05-02 (Friday) | 373,601 | USD 10,699,933![]() | USD 10,699,933 | 0 | USD 52,304 | USD 28.64 | USD 28.5 |
2025-05-01 (Thursday) | 373,601 | USD 10,647,629![]() | USD 10,647,629 | 0 | USD -224,160 | USD 28.5 | USD 29.1 |
2025-04-30 (Wednesday) | 373,601 | USD 10,871,789![]() | USD 10,871,789 | 0 | USD 85,928 | USD 29.1 | USD 28.87 |
2025-04-29 (Tuesday) | 373,601 | USD 10,785,861![]() | USD 10,785,861 | 0 | USD 22,416 | USD 28.87 | USD 28.81 |
2025-04-28 (Monday) | 373,601 | USD 10,763,445![]() | USD 10,763,445 | 0 | USD -254,048 | USD 28.81 | USD 29.49 |
2025-04-25 (Friday) | 373,601 | USD 11,017,493![]() | USD 11,017,493 | 0 | USD -56,041 | USD 29.49 | USD 29.64 |
2025-04-24 (Thursday) | 373,601 | USD 11,073,534![]() | USD 11,073,534 | 0 | USD -168,120 | USD 29.64 | USD 30.09 |
2025-04-23 (Wednesday) | 373,601![]() | USD 11,241,654![]() | USD 11,241,654 | -1,338 | USD -81,504 | USD 30.09 | USD 30.2 |
2025-04-22 (Tuesday) | 374,939![]() | USD 11,323,158![]() | USD 11,323,158 | -6,690 | USD -102,814 | USD 30.2 | USD 29.94 |
2025-04-21 (Monday) | 381,629 | USD 11,425,972![]() | USD 11,425,972 | 0 | USD 183,182 | USD 29.94 | USD 29.46 |
2025-04-18 (Friday) | 381,629 | USD 11,242,790 | USD 11,242,790 | 0 | USD 0 | USD 29.46 | USD 29.46 |
2025-04-17 (Thursday) | 381,629 | USD 11,242,790![]() | USD 11,242,790 | 0 | USD 248,059 | USD 29.46 | USD 28.81 |
2025-04-16 (Wednesday) | 381,629 | USD 10,994,731![]() | USD 10,994,731 | 0 | USD -232,794 | USD 28.81 | USD 29.42 |
2025-04-15 (Tuesday) | 381,629 | USD 11,227,525![]() | USD 11,227,525 | 0 | USD -145,019 | USD 29.42 | USD 29.8 |
2025-04-14 (Monday) | 381,629 | USD 11,372,544![]() | USD 11,372,544 | 0 | USD 179,365 | USD 29.8 | USD 29.33 |
2025-04-11 (Friday) | 381,629![]() | USD 11,193,179![]() | USD 11,193,179 | 1,276 | USD 223,798 | USD 29.33 | USD 28.84 |
2025-04-10 (Thursday) | 380,353 | USD 10,969,381![]() | USD 10,969,381 | 0 | USD -98,891 | USD 28.84 | USD 29.1 |
2025-04-09 (Wednesday) | 380,353![]() | USD 11,068,272![]() | USD 11,068,272 | 1,272 | USD 571,519 | USD 29.1 | USD 27.69 |
2025-04-08 (Tuesday) | 379,081![]() | USD 10,496,753![]() | USD 10,496,753 | -3,221 | USD -410,323 | USD 27.69 | USD 28.53 |
2025-04-07 (Monday) | 382,302![]() | USD 10,907,076![]() | USD 10,907,076 | -4,551 | USD -574,721 | USD 28.53 | USD 29.68 |
2025-04-04 (Friday) | 386,853![]() | USD 11,481,797![]() | USD 11,481,797 | 669 | USD -153,927 | USD 29.68 | USD 30.13 |
2025-04-02 (Wednesday) | 386,184 | USD 11,635,724![]() | USD 11,635,724 | 0 | USD -81,099 | USD 30.13 | USD 30.34 |
2025-04-01 (Tuesday) | 386,184 | USD 11,716,823![]() | USD 11,716,823 | 0 | USD -34,756 | USD 30.34 | USD 30.43 |
2025-03-31 (Monday) | 386,184 | USD 11,751,579![]() | USD 11,751,579 | 0 | USD 73,375 | USD 30.43 | USD 30.24 |
2025-03-28 (Friday) | 386,184 | USD 11,678,204![]() | USD 11,678,204 | 0 | USD 65,651 | USD 30.24 | USD 30.07 |
2025-03-27 (Thursday) | 386,184![]() | USD 11,612,553![]() | USD 11,612,553 | 2,676 | USD 226,200 | USD 30.07 | USD 29.69 |
2025-03-26 (Wednesday) | 383,508 | USD 11,386,353![]() | USD 11,386,353 | 0 | USD 226,270 | USD 29.69 | USD 29.1 |
2025-03-25 (Tuesday) | 383,508 | USD 11,160,083![]() | USD 11,160,083 | 0 | USD -7,670 | USD 29.1 | USD 29.12 |
2025-03-24 (Monday) | 383,508 | USD 11,167,753![]() | USD 11,167,753 | 0 | USD -153,403 | USD 29.12 | USD 29.52 |
2025-03-21 (Friday) | 383,508 | USD 11,321,156![]() | USD 11,321,156 | 0 | USD -72,867 | USD 29.52 | USD 29.71 |
2025-03-20 (Thursday) | 383,508 | USD 11,394,023![]() | USD 11,394,023 | 0 | USD -69,031 | USD 29.71 | USD 29.89 |
2025-03-19 (Wednesday) | 383,508 | USD 11,463,054![]() | USD 11,463,054 | 0 | USD -191,754 | USD 29.89 | USD 30.39 |
2025-03-18 (Tuesday) | 383,508 | USD 11,654,808![]() | USD 11,654,808 | 0 | USD -103,547 | USD 30.39 | USD 30.66 |
2025-03-17 (Monday) | 383,508 | USD 11,758,355![]() | USD 11,758,355 | 0 | USD 164,908 | USD 30.66 | USD 30.23 |
2025-03-14 (Friday) | 383,508 | USD 11,593,447![]() | USD 11,593,447 | 0 | USD 15,340 | USD 30.23 | USD 30.19 |
2025-03-13 (Thursday) | 383,508 | USD 11,578,107![]() | USD 11,578,107 | 0 | USD -42,185 | USD 30.19 | USD 30.3 |
2025-03-12 (Wednesday) | 383,508 | USD 11,620,292![]() | USD 11,620,292 | 0 | USD -306,807 | USD 30.3 | USD 31.1 |
2025-03-11 (Tuesday) | 383,508![]() | USD 11,927,099![]() | USD 11,927,099 | 16,675 | USD 107,740 | USD 31.1 | USD 32.22 |
2025-03-10 (Monday) | 366,833 | USD 11,819,359![]() | USD 11,819,359 | 0 | USD 14,673 | USD 32.22 | USD 32.18 |
2025-03-07 (Friday) | 366,833![]() | USD 11,804,686![]() | USD 11,804,686 | 1,334 | USD 371,877 | USD 32.18 | USD 31.28 |
2025-03-06 (Thursday) | 365,499![]() | USD 11,432,809![]() | USD 11,432,809 | 1,272 | USD 145,414 | USD 31.28 | USD 30.99 |
2025-03-05 (Wednesday) | 364,227 | USD 11,287,395![]() | USD 11,287,395 | 0 | USD 3,643 | USD 30.99 | USD 30.98 |
2025-03-04 (Tuesday) | 364,227 | USD 11,283,752![]() | USD 11,283,752 | 0 | USD -123,838 | USD 30.98 | USD 31.32 |
2025-03-03 (Monday) | 364,227![]() | USD 11,407,590![]() | USD 11,407,590 | -2,544 | USD 144,053 | USD 31.32 | USD 30.71 |
2025-02-28 (Friday) | 366,771 | USD 11,263,537![]() | USD 11,263,537 | 0 | USD 22,006 | USD 30.71 | USD 30.65 |
2025-02-27 (Thursday) | 366,771 | USD 11,241,531![]() | USD 11,241,531 | 0 | USD 11,003 | USD 30.65 | USD 30.62 |
2025-02-26 (Wednesday) | 366,771![]() | USD 11,230,528![]() | USD 11,230,528 | 26,117 | USD 421,577 | USD 30.62 | USD 31.73 |
2025-02-25 (Tuesday) | 340,654 | USD 10,808,951![]() | USD 10,808,951 | 0 | USD 126,042 | USD 31.73 | USD 31.36 |
2025-02-24 (Monday) | 340,654 | USD 10,682,909![]() | USD 10,682,909 | 0 | USD 78,350 | USD 31.36 | USD 31.13 |
2025-02-21 (Friday) | 340,654 | USD 10,604,559![]() | USD 10,604,559 | 0 | USD 330,434 | USD 31.13 | USD 30.16 |
2025-02-20 (Thursday) | 340,654 | USD 10,274,125![]() | USD 10,274,125 | 0 | USD 126,042 | USD 30.16 | USD 29.79 |
2025-02-19 (Wednesday) | 340,654 | USD 10,148,083![]() | USD 10,148,083 | 0 | USD 160,108 | USD 29.79 | USD 29.32 |
2025-02-18 (Tuesday) | 340,654![]() | USD 9,987,975![]() | USD 9,987,975 | -18,009 | USD -384,559 | USD 29.32 | USD 28.92 |
2025-02-17 (Monday) | 358,663 | USD 10,372,534 | USD 10,372,534 | 0 | USD 0 | USD 28.92 | USD 28.92 |
2025-02-14 (Friday) | 358,663 | USD 10,372,534![]() | USD 10,372,534 | 0 | USD -118,359 | USD 28.92 | USD 29.25 |
2025-02-13 (Thursday) | 358,663![]() | USD 10,490,893![]() | USD 10,490,893 | 2,536 | USD 298,538 | USD 29.25 | USD 28.62 |
2025-02-12 (Wednesday) | 356,127 | USD 10,192,355![]() | USD 10,192,355 | 0 | USD -341,882 | USD 28.62 | USD 29.58 |
2025-02-11 (Tuesday) | 356,127 | USD 10,534,237![]() | USD 10,534,237 | 0 | USD 220,799 | USD 29.58 | USD 28.96 |
2025-02-10 (Monday) | 356,127 | USD 10,313,438![]() | USD 10,313,438 | 0 | USD -121,083 | USD 28.96 | USD 29.3 |
2025-02-07 (Friday) | 356,127 | USD 10,434,521![]() | USD 10,434,521 | 0 | USD 103,277 | USD 29.3 | USD 29.01 |
2025-02-06 (Thursday) | 356,127 | USD 10,331,244![]() | USD 10,331,244 | 0 | USD 142,451 | USD 29.01 | USD 28.61 |
2025-02-05 (Wednesday) | 356,127 | USD 10,188,793![]() | USD 10,188,793 | 0 | USD -32,052 | USD 28.61 | USD 28.7 |
2025-02-04 (Tuesday) | 356,127 | USD 10,220,845![]() | USD 10,220,845 | 0 | USD -206,554 | USD 28.7 | USD 29.28 |
2025-02-03 (Monday) | 356,127 | USD 10,427,399![]() | USD 10,427,399 | 0 | USD -199,431 | USD 29.28 | USD 29.84 |
2025-01-31 (Friday) | 356,127 | USD 10,626,830![]() | USD 10,626,830 | 0 | USD -153,134 | USD 29.84 | USD 30.27 |
2025-01-30 (Thursday) | 356,127 | USD 10,779,964![]() | USD 10,779,964 | 0 | USD 217,237 | USD 30.27 | USD 29.66 |
2025-01-29 (Wednesday) | 356,127 | USD 10,562,727![]() | USD 10,562,727 | 0 | USD 24,929 | USD 29.66 | USD 29.59 |
2025-01-28 (Tuesday) | 356,127 | USD 10,537,798![]() | USD 10,537,798 | 0 | USD -217,237 | USD 29.59 | USD 30.2 |
2025-01-27 (Monday) | 356,127 | USD 10,755,035![]() | USD 10,755,035 | 0 | USD 316,953 | USD 30.2 | USD 29.31 |
2025-01-24 (Friday) | 356,127 | USD 10,438,082![]() | USD 10,438,082 | 0 | USD 85,470 | USD 29.31 | USD 29.07 |
2025-01-23 (Thursday) | 356,127 | USD 10,352,612 | USD 10,352,612 | 0 | USD 0 | USD 29.07 | USD 29.07 |
2025-01-22 (Wednesday) | 356,127 | USD 10,352,612 | USD 10,352,612 | ||||
2025-01-21 (Tuesday) | 356,127 | USD 10,498,624 | USD 10,498,624 | ||||
2025-01-20 (Monday) | 356,127 | USD 10,423,837 | USD 10,423,837 | ||||
2025-01-17 (Friday) | 356,127 | USD 10,423,837 | USD 10,423,837 | ||||
2025-01-16 (Thursday) | 356,127 | USD 10,316,999 | USD 10,316,999 | ||||
2025-01-15 (Wednesday) | 356,127 | USD 10,231,529 | USD 10,231,529 | ||||
2025-01-14 (Tuesday) | 356,127 | USD 10,224,406 | USD 10,224,406 | ||||
2025-01-13 (Monday) | 356,127 | USD 10,249,335 | USD 10,249,335 | ||||
2025-01-10 (Friday) | 352,792 | USD 10,058,100 | USD 10,058,100 | ||||
2025-01-09 (Thursday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-09 (Thursday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-09 (Thursday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-08 (Wednesday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-08 (Wednesday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-08 (Wednesday) | 352,792 | USD 10,463,811 | USD 10,463,811 | ||||
2025-01-02 (Thursday) | 348,790 | USD 10,732,268 | USD 10,732,268 | ||||
2024-12-30 (Monday) | 348,790 | USD 10,589,264 | USD 10,589,264 | ||||
2024-12-26 (Thursday) | 348,790 | USD 10,655,535 | USD 10,655,535 | ||||
2024-12-24 (Tuesday) | 348,790 | USD 10,686,926 | USD 10,686,926 | ||||
2024-12-23 (Monday) | 348,790 | USD 10,624,143 | USD 10,624,143 | ||||
2024-12-20 (Friday) | 348,790 | USD 10,645,071 | USD 10,645,071 | ||||
2024-12-19 (Thursday) | 346,789 | USD 10,438,349 | USD 10,438,349 | ||||
2024-12-18 (Wednesday) | 343,459 | USD 10,406,808 | USD 10,406,808 | ||||
2024-12-10 (Tuesday) | 330,139 | USD 10,429,091![]() | USD 10,429,091 | 0 | USD -42,918 | USD 31.59 | USD 31.72 |
2024-12-09 (Monday) | 330,139![]() | USD 10,472,009![]() | USD 10,472,009 | 1,332 | USD 341,465 | USD 31.72 | USD 30.81 |
2024-12-06 (Friday) | 328,807 | USD 10,130,544![]() | USD 10,130,544 | 0 | USD -32,880 | USD 30.81 | USD 30.91 |
2024-12-05 (Thursday) | 328,807 | USD 10,163,424![]() | USD 10,163,424 | 0 | USD -29,593 | USD 30.91 | USD 31 |
2024-12-04 (Wednesday) | 328,807![]() | USD 10,193,017![]() | USD 10,193,017 | -3,340 | USD -253,006 | USD 31 | USD 31.45 |
2024-12-03 (Tuesday) | 332,147![]() | USD 10,446,023![]() | USD 10,446,023 | -14,652 | USD -516,293 | USD 31.45 | USD 31.61 |
2024-12-02 (Monday) | 346,799 | USD 10,962,316![]() | USD 10,962,316 | 0 | USD -124,848 | USD 31.61 | USD 31.97 |
2024-11-29 (Friday) | 346,799 | USD 11,087,164![]() | USD 11,087,164 | 0 | USD 13,872 | USD 31.97 | USD 31.93 |
2024-11-28 (Thursday) | 346,799 | USD 11,073,292 | USD 11,073,292 | 0 | USD 0 | USD 31.93 | USD 31.93 |
2024-11-27 (Wednesday) | 346,799 | USD 11,073,292![]() | USD 11,073,292 | 0 | USD -13,872 | USD 31.93 | USD 31.97 |
2024-11-26 (Tuesday) | 346,799 | USD 11,087,164![]() | USD 11,087,164 | 0 | USD -17,340 | USD 31.97 | USD 32.02 |
2024-11-25 (Monday) | 346,799 | USD 11,104,504![]() | USD 11,104,504 | 0 | USD 72,828 | USD 32.02 | USD 31.81 |
2024-11-22 (Friday) | 346,799 | USD 11,031,676![]() | USD 11,031,676 | 0 | USD 249,695 | USD 31.81 | USD 31.09 |
2024-11-21 (Thursday) | 346,799 | USD 10,781,981![]() | USD 10,781,981 | 0 | USD 72,828 | USD 31.09 | USD 30.88 |
2024-11-20 (Wednesday) | 346,799 | USD 10,709,153![]() | USD 10,709,153 | 0 | USD 104,040 | USD 30.88 | USD 30.58 |
2024-11-19 (Tuesday) | 346,799![]() | USD 10,605,113![]() | USD 10,605,113 | -637 | USD -189,724 | USD 30.58 | USD 31.07 |
2024-11-18 (Monday) | 347,436![]() | USD 10,794,837![]() | USD 10,794,837 | -666 | USD -344,427 | USD 31.07 | USD 32 |
2024-11-12 (Tuesday) | 348,102![]() | USD 11,139,264![]() | USD 11,139,264 | 1,998 | USD -119,499 | USD 32 | USD 32.53 |
2024-11-11 (Monday) | 346,104 | USD 11,258,763 | USD 11,258,763 | 0 | USD 0 | USD 32.53 | USD 32.53 |
2024-11-11 (Monday) | 346,104 | USD 11,258,763 | USD 11,258,763 | 0 | USD 0 | USD 32.53 | USD 32.53 |
2024-11-08 (Friday) | 346,104 | USD 11,421,432![]() | USD 11,421,432 | 0 | USD 62,299 | USD 33 | USD 32.82 |
2024-11-08 (Friday) | 346,104 | USD 11,421,432![]() | USD 11,421,432 | 0 | USD 62,299 | USD 33 | USD 32.82 |
2024-11-07 (Thursday) | 346,104 | USD 11,359,133![]() | USD 11,359,133 | 0 | USD -207,663 | USD 32.82 | USD 33.42 |
2024-11-07 (Thursday) | 346,104 | USD 11,359,133![]() | USD 11,359,133 | 0 | USD -207,663 | USD 32.82 | USD 33.42 |
2024-11-06 (Wednesday) | 346,104 | USD 11,566,796![]() | USD 11,566,796 | 0 | USD -31,149 | USD 33.42 | USD 33.51 |
2024-11-06 (Wednesday) | 346,104 | USD 11,566,796![]() | USD 11,566,796 | 0 | USD -31,149 | USD 33.42 | USD 33.51 |
2024-11-05 (Tuesday) | 346,104 | USD 11,597,945![]() | USD 11,597,945 | 0 | USD 44,993 | USD 33.51 | USD 33.38 |
2024-11-05 (Tuesday) | 346,104 | USD 11,597,945![]() | USD 11,597,945 | 0 | USD 44,993 | USD 33.51 | USD 33.38 |
2024-11-04 (Monday) | 346,104 | USD 11,552,952![]() | USD 11,552,952 | 0 | USD -38,071 | USD 33.38 | USD 33.49 |
2024-11-04 (Monday) | 346,104 | USD 11,552,952![]() | USD 11,552,952 | 0 | USD -38,071 | USD 33.38 | USD 33.49 |
2024-11-01 (Friday) | 346,104![]() | USD 11,591,023![]() | USD 11,591,023 | -5,320 | USD -167,624 | USD 33.49 | USD 33.46 |
2024-11-01 (Friday) | 346,104![]() | USD 11,591,023![]() | USD 11,591,023 | -5,320 | USD -167,624 | USD 33.49 | USD 33.46 |
2024-10-31 (Thursday) | 351,424 | USD 11,758,647![]() | USD 11,758,647 | 0 | USD -94,885 | USD 33.46 | USD 33.73 |
2024-10-31 (Thursday) | 351,424 | USD 11,758,647![]() | USD 11,758,647 | 0 | USD -94,885 | USD 33.46 | USD 33.73 |
2024-10-30 (Wednesday) | 351,424 | USD 11,853,532![]() | USD 11,853,532 | 0 | USD -376,023 | USD 33.73 | USD 34.8 |
2024-10-30 (Wednesday) | 351,424 | USD 11,853,532![]() | USD 11,853,532 | 0 | USD -376,023 | USD 33.73 | USD 34.8 |
2024-10-29 (Tuesday) | 351,424 | USD 12,229,555![]() | USD 12,229,555 | 0 | USD -115,970 | USD 34.8 | USD 35.13 |
2024-10-29 (Tuesday) | 351,424 | USD 12,229,555![]() | USD 12,229,555 | 0 | USD -115,970 | USD 34.8 | USD 35.13 |
2024-10-28 (Monday) | 351,424 | USD 12,345,525![]() | USD 12,345,525 | 0 | USD 137,055 | USD 35.13 | USD 34.74 |
2024-10-28 (Monday) | 351,424 | USD 12,345,525![]() | USD 12,345,525 | 0 | USD 137,055 | USD 35.13 | USD 34.74 |
2024-10-25 (Friday) | 351,424 | USD 12,208,470![]() | USD 12,208,470 | 0 | USD -101,913 | USD 34.74 | USD 35.03 |
2024-10-25 (Friday) | 351,424 | USD 12,208,470![]() | USD 12,208,470 | 0 | USD -101,913 | USD 34.74 | USD 35.03 |
2024-10-24 (Thursday) | 351,424 | USD 12,310,383![]() | USD 12,310,383 | 0 | USD -165,169 | USD 35.03 | USD 35.5 |
2024-10-24 (Thursday) | 351,424 | USD 12,310,383![]() | USD 12,310,383 | 0 | USD -165,169 | USD 35.03 | USD 35.5 |
2024-10-23 (Wednesday) | 351,424 | USD 12,475,552![]() | USD 12,475,552 | 0 | USD -49,199 | USD 35.5 | USD 35.64 |
2024-10-23 (Wednesday) | 351,424 | USD 12,475,552![]() | USD 12,475,552 | 0 | USD -49,199 | USD 35.5 | USD 35.64 |
2024-10-22 (Tuesday) | 351,424 | USD 12,524,751![]() | USD 12,524,751 | 0 | USD 52,713 | USD 35.64 | USD 35.49 |
2024-10-21 (Monday) | 351,424 | USD 12,472,038![]() | USD 12,472,038 | 0 | USD -179,226 | USD 35.49 | USD 36 |
2024-10-18 (Friday) | 351,424 | USD 12,651,264 | USD 12,651,264 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -1,338 | 30.090* | 31.24 ![]() | |||
2025-04-22 | SELL | -6,690 | 30.200* | 31.25 ![]() | |||
2025-04-11 | BUY | 1,276 | 29.330* | 31.38 | |||
2025-04-09 | BUY | 1,272 | 29.100* | 31.43 | |||
2025-04-08 | SELL | -3,221 | 27.690* | 31.46 ![]() | |||
2025-04-07 | SELL | -4,551 | 28.530* | 31.49 ![]() | |||
2025-04-04 | BUY | 669 | 29.680* | 31.51 | |||
2025-03-27 | BUY | 2,676 | 30.070* | 31.58 | |||
2025-03-11 | BUY | 16,675 | 31.100* | 31.82 | |||
2025-03-07 | BUY | 1,334 | 32.180* | 31.81 | |||
2025-03-06 | BUY | 1,272 | 31.280* | 31.82 | |||
2025-03-03 | SELL | -2,544 | 31.320* | 31.85 ![]() | |||
2025-02-26 | BUY | 26,117 | 30.620* | 31.90 | |||
2025-02-18 | SELL | -18,009 | 29.320* | 32.02 ![]() | |||
2025-02-13 | BUY | 2,536 | 29.250* | 32.16 | |||
2024-12-09 | BUY | 1,332 | 31.720* | 33.13 | |||
2024-12-04 | SELL | -3,340 | 31.000* | 33.29 ![]() | |||
2024-12-03 | SELL | -14,652 | 31.450* | 33.33 ![]() | |||
2024-11-19 | SELL | -637 | 30.580* | 33.90 ![]() | |||
2024-11-18 | SELL | -666 | 31.070* | 33.99 ![]() | |||
2024-11-12 | BUY | 1,998 | 32.000* | 34.06 | |||
2024-11-01 | SELL | -5,320 | 33.490* | 34.74 ![]() | |||
2024-11-01 | SELL | -5,320 | 33.490* | 34.74 ![]() |
* (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 | 1,689,236 | 0 | 3,192,296 | 52.9% |
2025-05-07 | 1,655,736 | 1,655 | 2,850,974 | 58.1% |
2025-05-06 | 1,080,182 | 4,391 | 2,054,884 | 52.6% |
2025-05-05 | 1,531,609 | 472 | 2,713,158 | 56.5% |
2025-05-02 | 2,024,841 | 1,001 | 3,284,940 | 61.6% |
2025-05-01 | 2,016,891 | 272 | 3,610,138 | 55.9% |
2025-04-30 | 1,659,913 | 6,807 | 2,635,318 | 63.0% |
2025-04-29 | 1,945,139 | 3,019 | 3,617,970 | 53.8% |
2025-04-28 | 4,838,056 | 8,145 | 6,087,387 | 79.5% |
2025-04-25 | 1,551,733 | 58 | 2,431,727 | 63.8% |
2025-04-24 | 1,636,215 | 550 | 2,829,294 | 57.8% |
2025-04-23 | 1,377,361 | 4,450 | 2,212,009 | 62.3% |
2025-04-22 | 1,332,974 | 5,797 | 2,581,314 | 51.6% |
2025-04-21 | 1,243,607 | 4,893 | 2,362,274 | 52.6% |
2025-04-17 | 1,146,542 | 2,169 | 2,013,538 | 56.9% |
2025-04-16 | 1,690,821 | 3,967 | 2,692,667 | 62.8% |
2025-04-15 | 1,419,699 | 4,628 | 2,313,086 | 61.4% |
2025-04-14 | 1,249,243 | 208 | 2,822,346 | 44.3% |
2025-04-11 | 1,807,577 | 486 | 3,028,508 | 59.7% |
2025-04-10 | 2,325,868 | 0 | 3,320,198 | 70.1% |
2025-04-09 | 3,226,858 | 14,873 | 5,000,972 | 64.5% |
2025-04-08 | 3,999,096 | 1,692 | 6,468,382 | 61.8% |
2025-04-07 | 2,893,088 | 6,063 | 5,110,854 | 56.6% |
2025-04-04 | 2,762,896 | 6,350 | 5,156,079 | 53.6% |
2025-04-03 | 2,385,633 | 13,231 | 3,886,345 | 61.4% |
2025-04-02 | 1,389,907 | 2,742 | 2,074,124 | 67.0% |
2025-04-01 | 1,586,598 | 2,672 | 2,569,769 | 61.7% |
2025-03-31 | 1,605,669 | 3,676 | 2,502,423 | 64.2% |
2025-03-28 | 1,554,913 | 33,915 | 2,583,780 | 60.2% |
2025-03-27 | 1,558,052 | 242 | 2,742,996 | 56.8% |
2025-03-26 | 1,481,538 | 1,788 | 2,896,708 | 51.1% |
2025-03-25 | 1,882,566 | 1,271 | 2,594,570 | 72.6% |
2025-03-24 | 2,949,816 | 2,570 | 4,081,717 | 72.3% |
2025-03-21 | 2,410,956 | 2,303 | 3,989,479 | 60.4% |
2025-03-20 | 3,364,195 | 85 | 4,704,974 | 71.5% |
2025-03-19 | 2,720,047 | 3,071 | 5,390,481 | 50.5% |
2025-03-18 | 1,196,619 | 3,649 | 2,376,850 | 50.3% |
2025-03-17 | 1,322,583 | 36,307 | 3,170,141 | 41.7% |
2025-03-14 | 1,622,028 | 2,955 | 3,296,591 | 49.2% |
2025-03-13 | 1,856,427 | 2,710 | 4,737,413 | 39.2% |
2025-03-12 | 3,416,035 | 3,265 | 5,309,008 | 64.3% |
2025-03-11 | 2,506,337 | 3,419 | 5,162,993 | 48.5% |
2025-03-10 | 3,147,730 | 9,140 | 5,186,029 | 60.7% |
2025-03-07 | 2,848,872 | 93,807 | 6,107,277 | 46.6% |
2025-03-06 | 2,062,184 | 5,748 | 3,431,976 | 60.1% |
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.