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 | CarMax Inc |
Ticker | KMX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1431301027 |
LEI | 529900F60CID3NCZM330 |
Date | Number of KMX Shares Held | Base Market Value of KMX Shares | Local Market Value of KMX Shares | Change in KMX Shares Held | Change in KMX Base Value | Current Price per KMX Share Held | Previous Price per KMX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,989 | USD 332,018![]() | USD 332,018 | 0 | USD 3,343 | USD 66.55 | USD 65.8799 |
2025-05-07 (Wednesday) | 4,989 | USD 328,675![]() | USD 328,675 | 0 | USD -2,445 | USD 65.8799 | USD 66.37 |
2025-05-06 (Tuesday) | 4,989 | USD 331,120![]() | USD 331,120 | 0 | USD 399 | USD 66.37 | USD 66.29 |
2025-05-05 (Monday) | 4,989 | USD 330,721![]() | USD 330,721 | 0 | USD -2,095 | USD 66.29 | USD 66.71 |
2025-05-02 (Friday) | 4,989 | USD 332,816![]() | USD 332,816 | 0 | USD 5,937 | USD 66.71 | USD 65.5199 |
2025-05-01 (Thursday) | 4,989 | USD 326,879![]() | USD 326,879 | 0 | USD 4,240 | USD 65.5199 | USD 64.6701 |
2025-04-30 (Wednesday) | 4,989 | USD 322,639![]() | USD 322,639 | 0 | USD -948 | USD 64.6701 | USD 64.8601 |
2025-04-29 (Tuesday) | 4,989 | USD 323,587![]() | USD 323,587 | 0 | USD -1,247 | USD 64.8601 | USD 65.11 |
2025-04-28 (Monday) | 4,989 | USD 324,834![]() | USD 324,834 | 0 | USD 399 | USD 65.11 | USD 65.0301 |
2025-04-25 (Friday) | 4,989 | USD 324,435![]() | USD 324,435 | 0 | USD -3,243 | USD 65.0301 | USD 65.6801 |
2025-04-24 (Thursday) | 4,989 | USD 327,678![]() | USD 327,678 | 0 | USD -598 | USD 65.6801 | USD 65.8 |
2025-04-23 (Wednesday) | 4,989![]() | USD 328,276![]() | USD 328,276 | -20 | USD 2,441 | USD 65.8 | USD 65.0499 |
2025-04-22 (Tuesday) | 5,009![]() | USD 325,835![]() | USD 325,835 | -100 | USD 7,391 | USD 65.0499 | USD 62.33 |
2025-04-21 (Monday) | 5,109 | USD 318,444![]() | USD 318,444 | 0 | USD -11,546 | USD 62.33 | USD 64.5899 |
2025-04-18 (Friday) | 5,109 | USD 329,990 | USD 329,990 | 0 | USD 0 | USD 64.5899 | USD 64.5899 |
2025-04-17 (Thursday) | 5,109 | USD 329,990![]() | USD 329,990 | 0 | USD 2,452 | USD 64.5899 | USD 64.11 |
2025-04-16 (Wednesday) | 5,109 | USD 327,538![]() | USD 327,538 | 0 | USD -18,495 | USD 64.11 | USD 67.7301 |
2025-04-15 (Tuesday) | 5,109 | USD 346,033![]() | USD 346,033 | 0 | USD 1,175 | USD 67.7301 | USD 67.5001 |
2025-04-14 (Monday) | 5,109 | USD 344,858![]() | USD 344,858 | 0 | USD -4,393 | USD 67.5001 | USD 68.36 |
2025-04-11 (Friday) | 5,109![]() | USD 349,251![]() | USD 349,251 | 18 | USD 10,954 | USD 68.36 | USD 66.45 |
2025-04-10 (Thursday) | 5,091 | USD 338,297![]() | USD 338,297 | 0 | USD -69,288 | USD 66.45 | USD 80.0599 |
2025-04-09 (Wednesday) | 5,091![]() | USD 407,585![]() | USD 407,585 | 18 | USD 35,683 | USD 80.0599 | USD 73.3101 |
2025-04-08 (Tuesday) | 5,073![]() | USD 371,902![]() | USD 371,902 | -46 | USD -5,675 | USD 73.3101 | USD 73.7599 |
2025-04-07 (Monday) | 5,119![]() | USD 377,577![]() | USD 377,577 | -66 | USD -15,031 | USD 73.7599 | USD 75.72 |
2025-04-04 (Friday) | 5,185![]() | USD 392,608![]() | USD 392,608 | 10 | USD -35,727 | USD 75.72 | USD 82.7701 |
2025-04-02 (Wednesday) | 5,175 | USD 428,335![]() | USD 428,335 | 0 | USD 20,131 | USD 82.7701 | USD 78.88 |
2025-04-01 (Tuesday) | 5,175 | USD 408,204![]() | USD 408,204 | 0 | USD 4,968 | USD 78.88 | USD 77.92 |
2025-03-31 (Monday) | 5,175 | USD 403,236![]() | USD 403,236 | 0 | USD 9,988 | USD 77.92 | USD 75.99 |
2025-03-28 (Friday) | 5,175 | USD 393,248![]() | USD 393,248 | 0 | USD -4,865 | USD 75.99 | USD 76.93 |
2025-03-27 (Thursday) | 5,175![]() | USD 398,113![]() | USD 398,113 | 40 | USD 12,629 | USD 76.93 | USD 75.0699 |
2025-03-26 (Wednesday) | 5,135 | USD 385,484![]() | USD 385,484 | 0 | USD 4,159 | USD 75.0699 | USD 74.26 |
2025-03-25 (Tuesday) | 5,135 | USD 381,325![]() | USD 381,325 | 0 | USD 3,697 | USD 74.26 | USD 73.54 |
2025-03-24 (Monday) | 5,135 | USD 377,628![]() | USD 377,628 | 0 | USD 11,400 | USD 73.54 | USD 71.32 |
2025-03-21 (Friday) | 5,135 | USD 366,228![]() | USD 366,228 | 0 | USD -1,900 | USD 71.32 | USD 71.69 |
2025-03-20 (Thursday) | 5,135 | USD 368,128![]() | USD 368,128 | 0 | USD 4,416 | USD 71.69 | USD 70.83 |
2025-03-19 (Wednesday) | 5,135 | USD 363,712![]() | USD 363,712 | 0 | USD 2,567 | USD 70.83 | USD 70.3301 |
2025-03-18 (Tuesday) | 5,135 | USD 361,145![]() | USD 361,145 | 0 | USD -7,907 | USD 70.3301 | USD 71.8699 |
2025-03-17 (Monday) | 5,135 | USD 369,052![]() | USD 369,052 | 0 | USD 10,115 | USD 71.8699 | USD 69.9001 |
2025-03-14 (Friday) | 5,135 | USD 358,937![]() | USD 358,937 | 0 | USD 3,338 | USD 69.9001 | USD 69.25 |
2025-03-13 (Thursday) | 5,135 | USD 355,599![]() | USD 355,599 | 0 | USD -16,894 | USD 69.25 | USD 72.54 |
2025-03-12 (Wednesday) | 5,135 | USD 372,493![]() | USD 372,493 | 0 | USD -1,181 | USD 72.54 | USD 72.77 |
2025-03-11 (Tuesday) | 5,135![]() | USD 373,674![]() | USD 373,674 | 250 | USD 12,184 | USD 72.77 | USD 74 |
2025-03-10 (Monday) | 4,885 | USD 361,490![]() | USD 361,490 | 0 | USD -13,287 | USD 74 | USD 76.72 |
2025-03-07 (Friday) | 4,885![]() | USD 374,777![]() | USD 374,777 | 20 | USD -2,163 | USD 76.72 | USD 77.48 |
2025-03-06 (Thursday) | 4,865![]() | USD 376,940![]() | USD 376,940 | 18 | USD -6,458 | USD 77.48 | USD 79.1001 |
2025-03-05 (Wednesday) | 4,847 | USD 383,398![]() | USD 383,398 | 0 | USD -9,936 | USD 79.1001 | USD 81.15 |
2025-03-04 (Tuesday) | 4,847 | USD 393,334![]() | USD 393,334 | 0 | USD -1,745 | USD 81.15 | USD 81.51 |
2025-03-03 (Monday) | 4,847![]() | USD 395,079![]() | USD 395,079 | -36 | USD -10,064 | USD 81.51 | USD 82.9701 |
2025-02-28 (Friday) | 4,883![]() | USD 405,143![]() | USD 405,143 | -9,071 | USD -738,527 | USD 82.9701 | USD 81.96 |
2025-02-27 (Thursday) | 13,954 | USD 1,143,670![]() | USD 1,143,670 | 0 | USD -7,814 | USD 81.96 | USD 82.52 |
2025-02-26 (Wednesday) | 13,954![]() | USD 1,151,484![]() | USD 1,151,484 | 1,066 | USD 82,296 | USD 82.52 | USD 82.96 |
2025-02-25 (Tuesday) | 12,888 | USD 1,069,188![]() | USD 1,069,188 | 0 | USD 902 | USD 82.96 | USD 82.89 |
2025-02-24 (Monday) | 12,888 | USD 1,068,286![]() | USD 1,068,286 | 0 | USD 3,608 | USD 82.89 | USD 82.61 |
2025-02-21 (Friday) | 12,888 | USD 1,064,678![]() | USD 1,064,678 | 0 | USD -38,535 | USD 82.61 | USD 85.6 |
2025-02-20 (Thursday) | 12,888 | USD 1,103,213![]() | USD 1,103,213 | 0 | USD -23,714 | USD 85.6 | USD 87.44 |
2025-02-19 (Wednesday) | 12,888 | USD 1,126,927![]() | USD 1,126,927 | 0 | USD -22,554 | USD 87.44 | USD 89.19 |
2025-02-18 (Tuesday) | 12,888![]() | USD 1,149,481![]() | USD 1,149,481 | -729 | USD -61,070 | USD 89.19 | USD 88.9 |
2025-02-17 (Monday) | 13,617 | USD 1,210,551 | USD 1,210,551 | 0 | USD 0 | USD 88.9 | USD 88.9 |
2025-02-14 (Friday) | 13,617 | USD 1,210,551![]() | USD 1,210,551 | 0 | USD 17,702 | USD 88.9 | USD 87.6 |
2025-02-13 (Thursday) | 13,617![]() | USD 1,192,849![]() | USD 1,192,849 | 100 | USD 24,440 | USD 87.6 | USD 86.44 |
2025-02-12 (Wednesday) | 13,517 | USD 1,168,409![]() | USD 1,168,409 | 0 | USD -3,515 | USD 86.44 | USD 86.7 |
2025-02-11 (Tuesday) | 13,517 | USD 1,171,924![]() | USD 1,171,924 | 0 | USD 16,896 | USD 86.7 | USD 85.45 |
2025-02-10 (Monday) | 13,517 | USD 1,155,028![]() | USD 1,155,028 | 0 | USD 2,704 | USD 85.45 | USD 85.25 |
2025-02-07 (Friday) | 13,517 | USD 1,152,324![]() | USD 1,152,324 | 0 | USD -17,437 | USD 85.25 | USD 86.54 |
2025-02-06 (Thursday) | 13,517 | USD 1,169,761![]() | USD 1,169,761 | 0 | USD 35,955 | USD 86.54 | USD 83.88 |
2025-02-05 (Wednesday) | 13,517 | USD 1,133,806![]() | USD 1,133,806 | 0 | USD -3,650 | USD 83.88 | USD 84.15 |
2025-02-04 (Tuesday) | 13,517 | USD 1,137,456![]() | USD 1,137,456 | 0 | USD -1,216 | USD 84.15 | USD 84.24 |
2025-02-03 (Monday) | 13,517 | USD 1,138,672![]() | USD 1,138,672 | 0 | USD -18,924 | USD 84.24 | USD 85.64 |
2025-01-31 (Friday) | 13,517 | USD 1,157,596![]() | USD 1,157,596 | 0 | USD -26,358 | USD 85.64 | USD 87.59 |
2025-01-30 (Thursday) | 13,517 | USD 1,183,954![]() | USD 1,183,954 | 0 | USD 25,547 | USD 87.59 | USD 85.7 |
2025-01-29 (Wednesday) | 13,517 | USD 1,158,407![]() | USD 1,158,407 | 0 | USD 5,677 | USD 85.7 | USD 85.28 |
2025-01-28 (Tuesday) | 13,517 | USD 1,152,730![]() | USD 1,152,730 | 0 | USD 10,138 | USD 85.28 | USD 84.53 |
2025-01-27 (Monday) | 13,517 | USD 1,142,592![]() | USD 1,142,592 | 0 | USD 24,331 | USD 84.53 | USD 82.73 |
2025-01-24 (Friday) | 13,517 | USD 1,118,261![]() | USD 1,118,261 | 0 | USD 10,002 | USD 82.73 | USD 81.99 |
2025-01-23 (Thursday) | 13,517 | USD 1,108,259![]() | USD 1,108,259 | 0 | USD 50,283 | USD 81.99 | USD 78.27 |
2025-01-22 (Wednesday) | 13,517 | USD 1,057,976 | USD 1,057,976 | ||||
2025-01-21 (Tuesday) | 13,517 | USD 1,074,602 | USD 1,074,602 | ||||
2025-01-20 (Monday) | 13,517 | USD 1,067,032 | USD 1,067,032 | ||||
2025-01-17 (Friday) | 13,517 | USD 1,067,032 | USD 1,067,032 | ||||
2025-01-16 (Thursday) | 13,517 | USD 1,076,629 | USD 1,076,629 | ||||
2025-01-15 (Wednesday) | 13,517 | USD 1,085,145 | USD 1,085,145 | ||||
2025-01-14 (Tuesday) | 13,517 | USD 1,075,548 | USD 1,075,548 | ||||
2025-01-13 (Monday) | 13,517 | USD 1,061,085 | USD 1,061,085 | ||||
2025-01-10 (Friday) | 13,382 | USD 1,048,346 | USD 1,048,346 | ||||
2025-01-09 (Thursday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-09 (Thursday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-09 (Thursday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-08 (Wednesday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-08 (Wednesday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-08 (Wednesday) | 13,382 | USD 1,096,387 | USD 1,096,387 | ||||
2025-01-02 (Thursday) | 13,220 | USD 1,073,728 | USD 1,073,728 | ||||
2024-12-30 (Monday) | 13,220 | USD 1,084,833 | USD 1,084,833 | ||||
2024-12-26 (Thursday) | 13,220 | USD 1,125,947 | USD 1,125,947 | ||||
2024-12-24 (Tuesday) | 13,220 | USD 1,122,510 | USD 1,122,510 | ||||
2024-12-23 (Monday) | 13,220 | USD 1,106,514 | USD 1,106,514 | ||||
2024-12-20 (Friday) | 13,220 | USD 1,114,049 | USD 1,114,049 | ||||
2024-12-19 (Thursday) | 13,139 | USD 1,106,698 | USD 1,106,698 | ||||
2024-12-18 (Wednesday) | 13,004 | USD 1,058,786 | USD 1,058,786 | ||||
2024-12-10 (Tuesday) | 12,464 | USD 1,072,901![]() | USD 1,072,901 | 0 | USD -13,960 | USD 86.08 | USD 87.2 |
2024-12-09 (Monday) | 12,464![]() | USD 1,086,861![]() | USD 1,086,861 | 54 | USD 16,747 | USD 87.2 | USD 86.23 |
2024-12-06 (Friday) | 12,410 | USD 1,070,114![]() | USD 1,070,114 | 0 | USD 20,724 | USD 86.23 | USD 84.56 |
2024-12-05 (Thursday) | 12,410 | USD 1,049,390![]() | USD 1,049,390 | 0 | USD 11,542 | USD 84.56 | USD 83.63 |
2024-12-04 (Wednesday) | 12,410![]() | USD 1,037,848![]() | USD 1,037,848 | -140 | USD -19,113 | USD 83.63 | USD 84.22 |
2024-12-03 (Tuesday) | 12,550![]() | USD 1,056,961![]() | USD 1,056,961 | -616 | USD -38,187 | USD 84.22 | USD 83.18 |
2024-12-02 (Monday) | 13,166 | USD 1,095,148![]() | USD 1,095,148 | 0 | USD -10,401 | USD 83.18 | USD 83.97 |
2024-11-29 (Friday) | 13,166 | USD 1,105,549![]() | USD 1,105,549 | 0 | USD -8,163 | USD 83.97 | USD 84.59 |
2024-11-28 (Thursday) | 13,166 | USD 1,113,712 | USD 1,113,712 | 0 | USD 0 | USD 84.59 | USD 84.59 |
2024-11-27 (Wednesday) | 13,166 | USD 1,113,712![]() | USD 1,113,712 | 0 | USD -6,583 | USD 84.59 | USD 85.09 |
2024-11-26 (Tuesday) | 13,166 | USD 1,120,295![]() | USD 1,120,295 | 0 | USD -790 | USD 85.09 | USD 85.15 |
2024-11-25 (Monday) | 13,166![]() | USD 1,121,085![]() | USD 1,121,085 | 5,083 | USD 461,512 | USD 85.15 | USD 81.6 |
2024-11-25 (Monday) | 13,166![]() | USD 1,121,085![]() | USD 1,121,085 | 5,083 | USD 461,512 | USD 85.15 | USD 81.6 |
2024-11-22 (Friday) | 8,083 | USD 659,573![]() | USD 659,573 | 0 | USD 7,841 | USD 81.6 | USD 80.63 |
2024-11-21 (Thursday) | 8,083 | USD 651,732![]() | USD 651,732 | 0 | USD 32,089 | USD 80.63 | USD 76.66 |
2024-11-20 (Wednesday) | 8,083 | USD 619,643![]() | USD 619,643 | 0 | USD 10,993 | USD 76.66 | USD 75.3 |
2024-11-19 (Tuesday) | 8,083![]() | USD 608,650![]() | USD 608,650 | -17 | USD -15,860 | USD 75.3 | USD 77.1 |
2024-11-18 (Monday) | 8,100![]() | USD 624,510![]() | USD 624,510 | -18 | USD 1,941 | USD 77.1 | USD 76.6899 |
2024-11-12 (Tuesday) | 8,118![]() | USD 622,569![]() | USD 622,569 | 54 | USD 3,415 | USD 76.6899 | USD 76.78 |
2024-11-11 (Monday) | 8,064 | USD 619,154 | USD 619,154 | 0 | USD 0 | USD 76.78 | USD 76.78 |
2024-11-11 (Monday) | 8,064 | USD 619,154 | USD 619,154 | 0 | USD 0 | USD 76.78 | USD 76.78 |
2024-11-08 (Friday) | 8,064 | USD 609,155![]() | USD 609,155 | 0 | USD -7,257 | USD 75.5401 | USD 76.44 |
2024-11-08 (Friday) | 8,064 | USD 609,155![]() | USD 609,155 | 0 | USD -7,257 | USD 75.5401 | USD 76.44 |
2024-11-07 (Thursday) | 8,064 | USD 616,412![]() | USD 616,412 | 0 | USD -3,952 | USD 76.44 | USD 76.9301 |
2024-11-07 (Thursday) | 8,064 | USD 616,412![]() | USD 616,412 | 0 | USD -3,952 | USD 76.44 | USD 76.9301 |
2024-11-06 (Wednesday) | 8,064 | USD 620,364![]() | USD 620,364 | 0 | USD 24,676 | USD 76.9301 | USD 73.87 |
2024-11-06 (Wednesday) | 8,064 | USD 620,364![]() | USD 620,364 | 0 | USD 24,676 | USD 76.9301 | USD 73.87 |
2024-11-05 (Tuesday) | 8,064 | USD 595,688![]() | USD 595,688 | 0 | USD 6,532 | USD 73.87 | USD 73.06 |
2024-11-05 (Tuesday) | 8,064 | USD 595,688![]() | USD 595,688 | 0 | USD 6,532 | USD 73.87 | USD 73.06 |
2024-11-04 (Monday) | 8,064 | USD 589,156![]() | USD 589,156 | 0 | USD 6,129 | USD 73.06 | USD 72.3 |
2024-11-04 (Monday) | 8,064 | USD 589,156![]() | USD 589,156 | 0 | USD 6,129 | USD 73.06 | USD 72.3 |
2024-11-01 (Friday) | 8,064![]() | USD 583,027![]() | USD 583,027 | -144 | USD -11,068 | USD 72.3 | USD 72.38 |
2024-11-01 (Friday) | 8,064![]() | USD 583,027![]() | USD 583,027 | -144 | USD -11,068 | USD 72.3 | USD 72.38 |
2024-10-31 (Thursday) | 8,208 | USD 594,095![]() | USD 594,095 | 0 | USD -13,707 | USD 72.38 | USD 74.0499 |
2024-10-31 (Thursday) | 8,208 | USD 594,095![]() | USD 594,095 | 0 | USD -13,707 | USD 72.38 | USD 74.0499 |
2024-10-30 (Wednesday) | 8,208 | USD 607,802![]() | USD 607,802 | 0 | USD 2,790 | USD 74.0499 | USD 73.71 |
2024-10-30 (Wednesday) | 8,208 | USD 607,802![]() | USD 607,802 | 0 | USD 2,790 | USD 74.0499 | USD 73.71 |
2024-10-29 (Tuesday) | 8,208 | USD 605,012![]() | USD 605,012 | 0 | USD -4,924 | USD 73.71 | USD 74.3099 |
2024-10-29 (Tuesday) | 8,208 | USD 605,012![]() | USD 605,012 | 0 | USD -4,924 | USD 73.71 | USD 74.3099 |
2024-10-28 (Monday) | 8,208 | USD 609,936![]() | USD 609,936 | 0 | USD 18,960 | USD 74.3099 | USD 72 |
2024-10-28 (Monday) | 8,208 | USD 609,936![]() | USD 609,936 | 0 | USD 18,960 | USD 74.3099 | USD 72 |
2024-10-25 (Friday) | 8,208 | USD 590,976![]() | USD 590,976 | 0 | USD -4,761 | USD 72 | USD 72.58 |
2024-10-25 (Friday) | 8,208 | USD 590,976![]() | USD 590,976 | 0 | USD -4,761 | USD 72 | USD 72.58 |
2024-10-24 (Thursday) | 8,208 | USD 595,737![]() | USD 595,737 | 0 | USD 4,761 | USD 72.58 | USD 72 |
2024-10-24 (Thursday) | 8,208 | USD 595,737![]() | USD 595,737 | 0 | USD 4,761 | USD 72.58 | USD 72 |
2024-10-23 (Wednesday) | 8,208 | USD 590,976![]() | USD 590,976 | 0 | USD 4,268 | USD 72 | USD 71.48 |
2024-10-23 (Wednesday) | 8,208 | USD 590,976![]() | USD 590,976 | 0 | USD 4,268 | USD 72 | USD 71.48 |
2024-10-22 (Tuesday) | 8,208 | USD 586,708![]() | USD 586,708 | 0 | USD -3,776 | USD 71.48 | USD 71.9401 |
2024-10-22 (Tuesday) | 8,208 | USD 586,708![]() | USD 586,708 | 0 | USD -3,776 | USD 71.48 | USD 71.9401 |
2024-10-21 (Monday) | 8,208 | USD 590,484![]() | USD 590,484 | 0 | USD -22,654 | USD 71.9401 | USD 74.7001 |
2024-10-21 (Monday) | 8,208 | USD 590,484![]() | USD 590,484 | 0 | USD -22,654 | USD 71.9401 | USD 74.7001 |
2024-10-18 (Friday) | 8,208 | USD 613,138 | USD 613,138 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -20 | 65.800* | 77.63 ![]() | |||
2025-04-22 | SELL | -100 | 65.050* | 77.75 ![]() | |||
2025-04-11 | BUY | 18 | 68.360* | 78.56 | |||
2025-04-09 | BUY | 18 | 80.060* | 78.66 | |||
2025-04-08 | SELL | -46 | 73.310* | 78.71 ![]() | |||
2025-04-07 | SELL | -66 | 73.760* | 78.76 ![]() | |||
2025-04-04 | BUY | 10 | 75.720* | 78.79 | |||
2025-03-27 | BUY | 40 | 76.930* | 78.81 | |||
2025-03-11 | BUY | 250 | 72.770* | 79.80 | |||
2025-03-07 | BUY | 20 | 76.720* | 79.91 | |||
2025-03-06 | BUY | 18 | 77.480* | 79.94 | |||
2025-03-03 | SELL | -36 | 81.510* | 79.91 ![]() | |||
2025-02-28 | SELL | -9,071 | 82.970* | 79.87 ![]() | |||
2025-02-26 | BUY | 1,066 | 82.520* | 79.81 | |||
2025-02-18 | SELL | -729 | 89.190* | 79.34 ![]() | |||
2025-02-13 | BUY | 100 | 87.600* | 78.92 | |||
2024-12-09 | BUY | 54 | 87.200* | 76.67 | |||
2024-12-04 | SELL | -140 | 83.630* | 76.13 ![]() | |||
2024-12-03 | SELL | -616 | 84.220* | 75.95 ![]() | |||
2024-11-25 | BUY | 5,083 | 85.150* | 74.32 | |||
2024-11-25 | BUY | 5,083 | 85.150* | 74.32 | |||
2024-11-19 | SELL | -17 | 75.300* | 73.81 ![]() | |||
2024-11-18 | SELL | -18 | 77.100* | 73.71 ![]() | |||
2024-11-12 | BUY | 54 | 76.690* | 73.61 | |||
2024-11-01 | SELL | -144 | 72.300* | 72.72 ![]() | |||
2024-11-01 | SELL | -144 | 72.300* | 72.72 ![]() |
* (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 | 269,532 | 162 | 699,872 | 38.5% |
2025-05-08 | 542,704 | 0 | 1,580,978 | 34.3% |
2025-05-07 | 638,162 | 200 | 1,078,754 | 59.2% |
2025-05-06 | 372,116 | 25 | 792,436 | 47.0% |
2025-05-05 | 612,695 | 0 | 1,166,940 | 52.5% |
2025-05-02 | 344,059 | 0 | 768,273 | 44.8% |
2025-05-01 | 818,475 | 29,126 | 1,297,790 | 63.1% |
2025-04-30 | 573,440 | 16,516 | 1,222,884 | 46.9% |
2025-04-29 | 610,803 | 12,787 | 1,066,703 | 57.3% |
2025-04-28 | 529,847 | 6,015 | 1,110,497 | 47.7% |
2025-04-25 | 332,212 | 898 | 764,883 | 43.4% |
2025-04-24 | 451,397 | 6,484 | 848,849 | 53.2% |
2025-04-23 | 486,242 | 141 | 954,826 | 50.9% |
2025-04-22 | 489,451 | 128 | 959,490 | 51.0% |
2025-04-21 | 592,822 | 71 | 1,037,086 | 57.2% |
2025-04-17 | 571,985 | 85 | 862,628 | 66.3% |
2025-04-16 | 750,026 | 253 | 1,266,794 | 59.2% |
2025-04-15 | 696,440 | 2,484 | 970,815 | 71.7% |
2025-04-14 | 837,825 | 4,402 | 1,435,095 | 58.4% |
2025-04-11 | 1,363,819 | 36,063 | 2,190,207 | 62.3% |
2025-04-10 | 5,258,122 | 311,452 | 8,653,592 | 60.8% |
2025-04-09 | 1,903,875 | 6,776 | 2,742,014 | 69.4% |
2025-04-08 | 1,086,293 | 804 | 2,030,259 | 53.5% |
2025-04-07 | 793,852 | 60 | 1,797,780 | 44.2% |
2025-04-04 | 1,089,762 | 51 | 1,734,116 | 62.8% |
2025-04-03 | 910,034 | 546 | 2,128,738 | 42.7% |
2025-04-02 | 886,113 | 29,115 | 1,609,064 | 55.1% |
2025-04-01 | 641,475 | 10,414 | 1,704,505 | 37.6% |
2025-03-31 | 596,742 | 17,598 | 1,090,008 | 54.7% |
2025-03-28 | 683,378 | 342 | 1,047,348 | 65.2% |
2025-03-27 | 1,101,876 | 108 | 2,031,335 | 54.2% |
2025-03-26 | 405,105 | 1,155 | 950,222 | 42.6% |
2025-03-25 | 356,122 | 154 | 786,230 | 45.3% |
2025-03-24 | 239,796 | 180 | 795,400 | 30.1% |
2025-03-21 | 312,755 | 3,825 | 699,979 | 44.7% |
2025-03-20 | 755,332 | 1,050 | 1,163,305 | 64.9% |
2025-03-19 | 824,627 | 174 | 1,502,243 | 54.9% |
2025-03-18 | 420,635 | 0 | 646,355 | 65.1% |
2025-03-17 | 616,120 | 57 | 949,803 | 64.9% |
2025-03-14 | 499,489 | 400 | 808,101 | 61.8% |
2025-03-13 | 694,627 | 1,589 | 1,106,950 | 62.8% |
2025-03-12 | 374,020 | 0 | 722,613 | 51.8% |
2025-03-11 | 422,301 | 70 | 1,028,327 | 41.1% |
2025-03-10 | 580,223 | 973 | 1,182,695 | 49.1% |
2025-03-07 | 520,776 | 0 | 1,038,789 | 50.1% |
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.