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 | WISETCDJUPSIETFP |
Ticker | LPLA(EUR) ETF Plus |
Country | Europe |
ISIN | JE00B2NFV134 |
LEI | 21380068Q1JSIAN4FO63 |
Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,641 | USD 556,283![]() | USD 556,283 | 0 | USD 7,270 | USD 338.99 | USD 334.56 |
2025-05-07 (Wednesday) | 1,641 | USD 549,013![]() | USD 549,013 | 0 | USD 5,645 | USD 334.56 | USD 331.12 |
2025-05-06 (Tuesday) | 1,641 | USD 543,368![]() | USD 543,368 | 0 | USD -4,824 | USD 331.12 | USD 334.06 |
2025-05-05 (Monday) | 1,641 | USD 548,192![]() | USD 548,192 | 0 | USD 820 | USD 334.06 | USD 333.56 |
2025-05-02 (Friday) | 1,641 | USD 547,372![]() | USD 547,372 | 0 | USD 15,639 | USD 333.56 | USD 324.03 |
2025-05-01 (Thursday) | 1,641 | USD 531,733![]() | USD 531,733 | 0 | USD 6,958 | USD 324.03 | USD 319.79 |
2025-04-30 (Wednesday) | 1,641 | USD 524,775![]() | USD 524,775 | 0 | USD 771 | USD 319.79 | USD 319.32 |
2025-04-29 (Tuesday) | 1,641 | USD 524,004![]() | USD 524,004 | 0 | USD 6,383 | USD 319.32 | USD 315.43 |
2025-04-28 (Monday) | 1,641 | USD 517,621![]() | USD 517,621 | 0 | USD 1,461 | USD 315.43 | USD 314.54 |
2025-04-25 (Friday) | 1,641 | USD 516,160![]() | USD 516,160 | 0 | USD -2,133 | USD 314.54 | USD 315.84 |
2025-04-24 (Thursday) | 1,641 | USD 518,293![]() | USD 518,293 | 0 | USD 5,398 | USD 315.84 | USD 312.55 |
2025-04-23 (Wednesday) | 1,641![]() | USD 512,895![]() | USD 512,895 | -6 | USD 18,466 | USD 312.55 | USD 300.2 |
2025-04-22 (Tuesday) | 1,647![]() | USD 494,429![]() | USD 494,429 | -30 | USD 2,464 | USD 300.2 | USD 293.36 |
2025-04-21 (Monday) | 1,677 | USD 491,965![]() | USD 491,965 | 0 | USD -21,231 | USD 293.36 | USD 306.02 |
2025-04-18 (Friday) | 1,677 | USD 513,196 | USD 513,196 | 0 | USD 0 | USD 306.02 | USD 306.02 |
2025-04-17 (Thursday) | 1,677 | USD 513,196![]() | USD 513,196 | 0 | USD -33 | USD 306.02 | USD 306.04 |
2025-04-16 (Wednesday) | 1,677 | USD 513,229![]() | USD 513,229 | 0 | USD -13,030 | USD 306.04 | USD 313.81 |
2025-04-15 (Tuesday) | 1,677 | USD 526,259![]() | USD 526,259 | 0 | USD 5,156 | USD 313.81 | USD 310.735 |
2025-04-14 (Monday) | 1,677 | USD 521,103![]() | USD 521,103 | 0 | USD -1,148 | USD 310.735 | USD 311.42 |
2025-04-11 (Friday) | 1,677![]() | USD 522,251![]() | USD 522,251 | 6 | USD 18,394 | USD 311.42 | USD 301.53 |
2025-04-10 (Thursday) | 1,671 | USD 503,857![]() | USD 503,857 | 0 | USD -28,991 | USD 301.53 | USD 318.88 |
2025-04-09 (Wednesday) | 1,671![]() | USD 532,848![]() | USD 532,848 | 6 | USD 55,176 | USD 318.88 | USD 286.89 |
2025-04-08 (Tuesday) | 1,665![]() | USD 477,672![]() | USD 477,672 | -15 | USD -5,933 | USD 286.89 | USD 287.86 |
2025-04-07 (Monday) | 1,680![]() | USD 483,605![]() | USD 483,605 | -21 | USD 1,695 | USD 287.86 | USD 283.31 |
2025-04-04 (Friday) | 1,701![]() | USD 481,910![]() | USD 481,910 | 3 | USD -92,693 | USD 283.31 | USD 338.4 |
2025-04-02 (Wednesday) | 1,698 | USD 574,603![]() | USD 574,603 | 0 | USD 6,079 | USD 338.4 | USD 334.82 |
2025-04-01 (Tuesday) | 1,698 | USD 568,524![]() | USD 568,524 | 0 | USD 13,040 | USD 334.82 | USD 327.14 |
2025-03-31 (Monday) | 1,698 | USD 555,484![]() | USD 555,484 | 0 | USD -16,555 | USD 327.14 | USD 336.89 |
2025-03-28 (Friday) | 1,698 | USD 572,039![]() | USD 572,039 | 0 | USD 6,282 | USD 336.89 | USD 333.19 |
2025-03-27 (Thursday) | 1,698![]() | USD 565,757![]() | USD 565,757 | 12 | USD -6,050 | USD 333.19 | USD 339.15 |
2025-03-26 (Wednesday) | 1,686 | USD 571,807![]() | USD 571,807 | 0 | USD -5,715 | USD 339.15 | USD 342.54 |
2025-03-25 (Tuesday) | 1,686 | USD 577,522![]() | USD 577,522 | 0 | USD 1,348 | USD 342.54 | USD 341.74 |
2025-03-24 (Monday) | 1,686 | USD 576,174![]() | USD 576,174 | 0 | USD 23,335 | USD 341.74 | USD 327.9 |
2025-03-21 (Friday) | 1,686 | USD 552,839![]() | USD 552,839 | 0 | USD -11,044 | USD 327.9 | USD 334.45 |
2025-03-20 (Thursday) | 1,686 | USD 563,883![]() | USD 563,883 | 0 | USD 3,777 | USD 334.45 | USD 332.21 |
2025-03-19 (Wednesday) | 1,686 | USD 560,106![]() | USD 560,106 | 0 | USD 9,964 | USD 332.21 | USD 326.3 |
2025-03-18 (Tuesday) | 1,686 | USD 550,142![]() | USD 550,142 | 0 | USD -3,355 | USD 326.3 | USD 328.29 |
2025-03-17 (Monday) | 1,686 | USD 553,497![]() | USD 553,497 | 0 | USD 10,622 | USD 328.29 | USD 321.99 |
2025-03-14 (Friday) | 1,686 | USD 542,875![]() | USD 542,875 | 0 | USD 22,120 | USD 321.99 | USD 308.87 |
2025-03-13 (Thursday) | 1,686 | USD 520,755![]() | USD 520,755 | 0 | USD -17,416 | USD 308.87 | USD 319.2 |
2025-03-12 (Wednesday) | 1,686 | USD 538,171![]() | USD 538,171 | 0 | USD 10,065 | USD 319.2 | USD 313.23 |
2025-03-11 (Tuesday) | 1,686![]() | USD 528,106![]() | USD 528,106 | 75 | USD 26,972 | USD 313.23 | USD 311.07 |
2025-03-10 (Monday) | 1,611 | USD 501,134![]() | USD 501,134 | 0 | USD -36,779 | USD 311.07 | USD 333.9 |
2025-03-07 (Friday) | 1,611![]() | USD 537,913![]() | USD 537,913 | 6 | USD -2,876 | USD 333.9 | USD 336.94 |
2025-03-06 (Thursday) | 1,605![]() | USD 540,789![]() | USD 540,789 | 6 | USD -10,994 | USD 336.94 | USD 345.08 |
2025-03-05 (Wednesday) | 1,599 | USD 551,783![]() | USD 551,783 | 0 | USD 13,783 | USD 345.08 | USD 336.46 |
2025-03-04 (Tuesday) | 1,599 | USD 538,000![]() | USD 538,000 | 0 | USD -35,817 | USD 336.46 | USD 358.86 |
2025-03-03 (Monday) | 1,599![]() | USD 573,817![]() | USD 573,817 | -12 | USD -25,056 | USD 358.86 | USD 371.74 |
2025-02-28 (Friday) | 1,611 | USD 598,873![]() | USD 598,873 | 0 | USD 16,223 | USD 371.74 | USD 361.67 |
2025-02-27 (Thursday) | 1,611 | USD 582,650![]() | USD 582,650 | 0 | USD -854 | USD 361.67 | USD 362.2 |
2025-02-26 (Wednesday) | 1,611![]() | USD 583,504![]() | USD 583,504 | 123 | USD 51,752 | USD 362.2 | USD 357.36 |
2025-02-25 (Tuesday) | 1,488 | USD 531,752![]() | USD 531,752 | 0 | USD -25,087 | USD 357.36 | USD 374.22 |
2025-02-24 (Monday) | 1,488 | USD 556,839![]() | USD 556,839 | 0 | USD 3,110 | USD 374.22 | USD 372.13 |
2025-02-21 (Friday) | 1,488 | USD 553,729![]() | USD 553,729 | 0 | USD -10,907 | USD 372.13 | USD 379.46 |
2025-02-20 (Thursday) | 1,488 | USD 564,636![]() | USD 564,636 | 0 | USD -5,759 | USD 379.46 | USD 383.33 |
2025-02-19 (Wednesday) | 1,488 | USD 570,395![]() | USD 570,395 | 0 | USD 4,970 | USD 383.33 | USD 379.99 |
2025-02-18 (Tuesday) | 1,488![]() | USD 565,425![]() | USD 565,425 | -81 | USD -21,350 | USD 379.99 | USD 373.98 |
2025-02-17 (Monday) | 1,569 | USD 586,775 | USD 586,775 | 0 | USD 0 | USD 373.98 | USD 373.98 |
2025-02-14 (Friday) | 1,569 | USD 586,775![]() | USD 586,775 | 0 | USD 2,574 | USD 373.98 | USD 372.34 |
2025-02-13 (Thursday) | 1,569![]() | USD 584,201![]() | USD 584,201 | 12 | USD 12,284 | USD 372.34 | USD 367.32 |
2025-02-12 (Wednesday) | 1,557 | USD 571,917![]() | USD 571,917 | 0 | USD 7,629 | USD 367.32 | USD 362.42 |
2025-02-11 (Tuesday) | 1,557 | USD 564,288![]() | USD 564,288 | 0 | USD -5,730 | USD 362.42 | USD 366.1 |
2025-02-10 (Monday) | 1,557 | USD 570,018![]() | USD 570,018 | 0 | USD -4,733 | USD 366.1 | USD 369.14 |
2025-02-07 (Friday) | 1,557 | USD 574,751![]() | USD 574,751 | 0 | USD -2,974 | USD 369.14 | USD 371.05 |
2025-02-06 (Thursday) | 1,557 | USD 577,725![]() | USD 577,725 | 0 | USD 7,131 | USD 371.05 | USD 366.47 |
2025-02-05 (Wednesday) | 1,557 | USD 570,594![]() | USD 570,594 | 0 | USD 7,131 | USD 366.47 | USD 361.89 |
2025-02-04 (Tuesday) | 1,557 | USD 563,463![]() | USD 563,463 | 0 | USD -3,519 | USD 361.89 | USD 364.15 |
2025-02-03 (Monday) | 1,557 | USD 566,982![]() | USD 566,982 | 0 | USD -4,266 | USD 364.15 | USD 366.89 |
2025-01-31 (Friday) | 1,557 | USD 571,248![]() | USD 571,248 | 0 | USD 7,925 | USD 366.89 | USD 361.8 |
2025-01-30 (Thursday) | 1,557 | USD 563,323![]() | USD 563,323 | 0 | USD -342 | USD 361.8 | USD 362.02 |
2025-01-29 (Wednesday) | 1,557 | USD 563,665![]() | USD 563,665 | 0 | USD 5,979 | USD 362.02 | USD 358.18 |
2025-01-28 (Tuesday) | 1,557 | USD 557,686![]() | USD 557,686 | 0 | USD 8,454 | USD 358.18 | USD 352.75 |
2025-01-27 (Monday) | 1,557 | USD 549,232![]() | USD 549,232 | 0 | USD -11,740 | USD 352.75 | USD 360.29 |
2025-01-24 (Friday) | 1,557 | USD 560,972![]() | USD 560,972 | 0 | USD 2,352 | USD 360.29 | USD 358.78 |
2025-01-23 (Thursday) | 1,557 | USD 558,620![]() | USD 558,620 | 0 | USD 3,098 | USD 358.78 | USD 356.79 |
2025-01-22 (Wednesday) | 1,557 | USD 555,522 | USD 555,522 | ||||
2025-01-21 (Tuesday) | 1,557 | USD 545,573 | USD 545,573 | ||||
2025-01-20 (Monday) | 1,557 | USD 543,284 | USD 543,284 | ||||
2025-01-17 (Friday) | 1,557 | USD 543,284 | USD 543,284 | ||||
2025-01-16 (Thursday) | 1,557 | USD 539,049 | USD 539,049 | ||||
2025-01-15 (Wednesday) | 1,557 | USD 526,655 | USD 526,655 | ||||
2025-01-14 (Tuesday) | 1,557 | USD 520,957 | USD 520,957 | ||||
2025-01-13 (Monday) | 1,557 | USD 509,326 | USD 509,326 | ||||
2025-01-10 (Friday) | 1,542 | USD 509,492 | USD 509,492 | ||||
2025-01-09 (Thursday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-09 (Thursday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-09 (Thursday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-08 (Wednesday) | 1,542 | USD 514,134 | USD 514,134 | ||||
2025-01-02 (Thursday) | 1,524 | USD 499,872 | USD 499,872 | ||||
2024-12-30 (Monday) | 1,524 | USD 498,318 | USD 498,318 | ||||
2024-12-26 (Thursday) | 1,524 | USD 511,927 | USD 511,927 | ||||
2024-12-24 (Tuesday) | 1,524 | USD 510,433 | USD 510,433 | ||||
2024-12-23 (Monday) | 1,524 | USD 501,411 | USD 501,411 | ||||
2024-12-20 (Friday) | 1,524 | USD 499,765 | USD 499,765 | ||||
2024-12-19 (Thursday) | 1,515 | USD 496,450 | USD 496,450 | ||||
2024-12-18 (Wednesday) | 1,500 | USD 483,090 | USD 483,090 | ||||
2024-12-10 (Tuesday) | 1,440 | USD 466,632![]() | USD 466,632 | 0 | USD 5,112 | USD 324.05 | USD 320.5 |
2024-12-09 (Monday) | 1,440![]() | USD 461,520![]() | USD 461,520 | 6 | USD -8,201 | USD 320.5 | USD 327.56 |
2024-12-06 (Friday) | 1,434 | USD 469,721![]() | USD 469,721 | 0 | USD -4,431 | USD 327.56 | USD 330.65 |
2024-12-05 (Thursday) | 1,434 | USD 474,152![]() | USD 474,152 | 0 | USD 5,363 | USD 330.65 | USD 326.91 |
2024-12-04 (Wednesday) | 1,434![]() | USD 468,789![]() | USD 468,789 | -15 | USD 371 | USD 326.91 | USD 323.27 |
2024-12-03 (Tuesday) | 1,449![]() | USD 468,418![]() | USD 468,418 | -66 | USD -22,306 | USD 323.27 | USD 323.91 |
2024-12-02 (Monday) | 1,515 | USD 490,724![]() | USD 490,724 | 0 | USD -1,878 | USD 323.91 | USD 325.15 |
2024-11-29 (Friday) | 1,515 | USD 492,602![]() | USD 492,602 | 0 | USD -864 | USD 325.15 | USD 325.72 |
2024-11-28 (Thursday) | 1,515 | USD 493,466 | USD 493,466 | 0 | USD 0 | USD 325.72 | USD 325.72 |
2024-11-27 (Wednesday) | 1,515 | USD 493,466![]() | USD 493,466 | 0 | USD -2,469 | USD 325.72 | USD 327.35 |
2024-11-26 (Tuesday) | 1,515 | USD 495,935![]() | USD 495,935 | 0 | USD 3,378 | USD 327.35 | USD 325.12 |
2024-11-25 (Monday) | 1,515 | USD 492,557![]() | USD 492,557 | 0 | USD -2,621 | USD 325.12 | USD 326.85 |
2024-11-22 (Friday) | 1,515 | USD 495,178![]() | USD 495,178 | 0 | USD 5,469 | USD 326.85 | USD 323.24 |
2024-11-21 (Thursday) | 1,515 | USD 489,709![]() | USD 489,709 | 0 | USD 9,378 | USD 323.24 | USD 317.05 |
2024-11-20 (Wednesday) | 1,515 | USD 480,331![]() | USD 480,331 | 0 | USD 3,818 | USD 317.05 | USD 314.53 |
2024-11-19 (Tuesday) | 1,515![]() | USD 476,513![]() | USD 476,513 | -3 | USD -1,308 | USD 314.53 | USD 314.77 |
2024-11-18 (Monday) | 1,518![]() | USD 477,821![]() | USD 477,821 | -3 | USD -4,701 | USD 314.77 | USD 317.24 |
2024-11-12 (Tuesday) | 1,521![]() | USD 482,522![]() | USD 482,522 | 9 | USD 1,812 | USD 317.24 | USD 317.93 |
2024-11-11 (Monday) | 1,512 | USD 480,710 | USD 480,710 | 0 | USD 0 | USD 317.93 | USD 317.93 |
2024-11-11 (Monday) | 1,512 | USD 480,710 | USD 480,710 | 0 | USD 0 | USD 317.93 | USD 317.93 |
2024-11-08 (Friday) | 1,512 | USD 472,122![]() | USD 472,122 | 0 | USD 11,113 | USD 312.25 | USD 304.9 |
2024-11-08 (Friday) | 1,512 | USD 472,122![]() | USD 472,122 | 0 | USD 11,113 | USD 312.25 | USD 304.9 |
2024-11-07 (Thursday) | 1,512 | USD 461,009![]() | USD 461,009 | 0 | USD -4,929 | USD 304.9 | USD 308.16 |
2024-11-07 (Thursday) | 1,512 | USD 461,009![]() | USD 461,009 | 0 | USD -4,929 | USD 304.9 | USD 308.16 |
2024-11-06 (Wednesday) | 1,512 | USD 465,938![]() | USD 465,938 | 0 | USD 48,913 | USD 308.16 | USD 275.81 |
2024-11-06 (Wednesday) | 1,512 | USD 465,938![]() | USD 465,938 | 0 | USD 48,913 | USD 308.16 | USD 275.81 |
2024-11-05 (Tuesday) | 1,512 | USD 417,025![]() | USD 417,025 | 0 | USD 2,767 | USD 275.81 | USD 273.98 |
2024-11-05 (Tuesday) | 1,512 | USD 417,025![]() | USD 417,025 | 0 | USD 2,767 | USD 275.81 | USD 273.98 |
2024-11-04 (Monday) | 1,512 | USD 414,258![]() | USD 414,258 | 0 | USD -10,327 | USD 273.98 | USD 280.81 |
2024-11-04 (Monday) | 1,512 | USD 414,258![]() | USD 414,258 | 0 | USD -10,327 | USD 273.98 | USD 280.81 |
2024-11-01 (Friday) | 1,512![]() | USD 424,585![]() | USD 424,585 | -24 | USD -8,843 | USD 280.81 | USD 282.18 |
2024-11-01 (Friday) | 1,512![]() | USD 424,585![]() | USD 424,585 | -24 | USD -8,843 | USD 280.81 | USD 282.18 |
2024-10-31 (Thursday) | 1,536 | USD 433,428![]() | USD 433,428 | 0 | USD 27,893 | USD 282.18 | USD 264.02 |
2024-10-31 (Thursday) | 1,536 | USD 433,428![]() | USD 433,428 | 0 | USD 27,893 | USD 282.18 | USD 264.02 |
2024-10-30 (Wednesday) | 1,536 | USD 405,535![]() | USD 405,535 | 0 | USD -2,473 | USD 264.02 | USD 265.63 |
2024-10-30 (Wednesday) | 1,536 | USD 405,535![]() | USD 405,535 | 0 | USD -2,473 | USD 264.02 | USD 265.63 |
2024-10-29 (Tuesday) | 1,536 | USD 408,008![]() | USD 408,008 | 0 | USD 2,043 | USD 265.63 | USD 264.3 |
2024-10-29 (Tuesday) | 1,536 | USD 408,008![]() | USD 408,008 | 0 | USD 2,043 | USD 265.63 | USD 264.3 |
2024-10-28 (Monday) | 1,536 | USD 405,965![]() | USD 405,965 | 0 | USD 5,177 | USD 264.3 | USD 260.93 |
2024-10-28 (Monday) | 1,536 | USD 405,965![]() | USD 405,965 | 0 | USD 5,177 | USD 264.3 | USD 260.93 |
2024-10-25 (Friday) | 1,536 | USD 400,788![]() | USD 400,788 | 0 | USD -1,705 | USD 260.93 | USD 262.04 |
2024-10-25 (Friday) | 1,536 | USD 400,788![]() | USD 400,788 | 0 | USD -1,705 | USD 260.93 | USD 262.04 |
2024-10-24 (Thursday) | 1,536 | USD 402,493![]() | USD 402,493 | 0 | USD 6,205 | USD 262.04 | USD 258 |
2024-10-24 (Thursday) | 1,536 | USD 402,493![]() | USD 402,493 | 0 | USD 6,205 | USD 262.04 | USD 258 |
2024-10-23 (Wednesday) | 1,536 | USD 396,288![]() | USD 396,288 | 0 | USD 2,949 | USD 258 | USD 256.08 |
2024-10-23 (Wednesday) | 1,536 | USD 396,288![]() | USD 396,288 | 0 | USD 2,949 | USD 258 | USD 256.08 |
2024-10-22 (Tuesday) | 1,536 | USD 393,339![]() | USD 393,339 | 0 | USD -415 | USD 256.08 | USD 256.35 |
2024-10-22 (Tuesday) | 1,536 | USD 393,339![]() | USD 393,339 | 0 | USD -415 | USD 256.08 | USD 256.35 |
2024-10-21 (Monday) | 1,536 | USD 393,754![]() | USD 393,754 | 0 | USD -3,486 | USD 256.35 | USD 258.62 |
2024-10-18 (Friday) | 1,536 | USD 397,240 | USD 397,240 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -6 | 312.550* | 320.71 ![]() | |||
2025-04-22 | SELL | -30 | 300.200* | 320.89 ![]() | |||
2025-04-11 | BUY | 6 | 311.420* | 321.85 | |||
2025-04-09 | BUY | 6 | 318.880* | 322.08 | |||
2025-04-08 | SELL | -15 | 286.890* | 322.43 ![]() | |||
2025-04-07 | SELL | -21 | 287.860* | 322.78 ![]() | |||
2025-04-04 | BUY | 3 | 283.310* | 323.19 | |||
2025-03-27 | BUY | 12 | 333.190* | 322.60 | |||
2025-03-11 | BUY | 75 | 313.230* | 321.80 | |||
2025-03-07 | BUY | 6 | 333.900* | 321.79 | |||
2025-03-06 | BUY | 6 | 336.940* | 321.59 | |||
2025-03-03 | SELL | -12 | 358.860* | 320.58 ![]() | |||
2025-02-26 | BUY | 123 | 362.200* | 318.72 | |||
2025-02-18 | SELL | -81 | 379.990* | 313.66 ![]() | |||
2025-02-13 | BUY | 12 | 372.340* | 310.81 | |||
2024-12-09 | BUY | 6 | 320.500* | 293.21 | |||
2024-12-04 | SELL | -15 | 326.910* | 290.75 ![]() | |||
2024-12-03 | SELL | -66 | 323.270* | 289.98 ![]() | |||
2024-11-19 | SELL | -3 | 314.530* | 279.51 ![]() | |||
2024-11-18 | SELL | -3 | 314.770* | 278.38 ![]() | |||
2024-11-12 | BUY | 9 | 317.240* | 277.08 | |||
2024-11-01 | SELL | -24 | 280.810* | 263.69 ![]() | |||
2024-11-01 | SELL | -24 | 280.810* | 263.69 ![]() |
* (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 | 286,455 | 1 | 461,402 | 62.1% |
2025-05-08 | 132,442 | 0 | 300,680 | 44.0% |
2025-05-07 | 90,017 | 0 | 177,147 | 50.8% |
2025-05-06 | 107,287 | 0 | 234,828 | 45.7% |
2025-05-05 | 109,689 | 6 | 183,388 | 59.8% |
2025-05-02 | 155,199 | 150 | 269,052 | 57.7% |
2025-05-01 | 178,673 | 75 | 255,353 | 70.0% |
2025-04-30 | 52,791 | 0 | 165,356 | 31.9% |
2025-04-29 | 48,343 | 0 | 169,071 | 28.6% |
2025-04-28 | 35,598 | 0 | 170,715 | 20.9% |
2025-04-25 | 43,579 | 0 | 162,864 | 26.8% |
2025-04-24 | 110,329 | 0 | 298,260 | 37.0% |
2025-04-23 | 294,795 | 53 | 461,486 | 63.9% |
2025-04-22 | 185,062 | 0 | 284,303 | 65.1% |
2025-04-21 | 140,912 | 59 | 219,005 | 64.3% |
2025-04-17 | 102,882 | 0 | 174,276 | 59.0% |
2025-04-16 | 99,278 | 0 | 198,491 | 50.0% |
2025-04-15 | 100,033 | 0 | 167,426 | 59.7% |
2025-04-14 | 168,541 | 1 | 248,374 | 67.9% |
2025-04-11 | 214,282 | 33 | 290,859 | 73.7% |
2025-04-10 | 305,498 | 0 | 509,203 | 60.0% |
2025-04-09 | 505,563 | 200 | 1,085,504 | 46.6% |
2025-04-08 | 239,771 | 14 | 399,290 | 60.0% |
2025-04-07 | 530,763 | 33,766 | 848,913 | 62.5% |
2025-04-04 | 567,436 | 2,830 | 989,600 | 57.3% |
2025-04-03 | 703,704 | 523 | 1,117,526 | 63.0% |
2025-04-02 | 309,269 | 13 | 755,158 | 41.0% |
2025-04-01 | 638,810 | 146 | 1,419,195 | 45.0% |
2025-03-31 | 507,562 | 117 | 700,913 | 72.4% |
2025-03-28 | 287,998 | 0 | 413,049 | 69.7% |
2025-03-27 | 132,087 | 0 | 242,477 | 54.5% |
2025-03-26 | 113,604 | 0 | 192,588 | 59.0% |
2025-03-25 | 77,167 | 0 | 191,709 | 40.3% |
2025-03-24 | 158,738 | 0 | 245,860 | 64.6% |
2025-03-21 | 201,827 | 0 | 322,229 | 62.6% |
2025-03-20 | 100,344 | 0 | 228,337 | 43.9% |
2025-03-19 | 108,434 | 1 | 352,631 | 30.7% |
2025-03-18 | 139,440 | 0 | 357,610 | 39.0% |
2025-03-17 | 137,950 | 0 | 353,437 | 39.0% |
2025-03-14 | 145,761 | 0 | 530,641 | 27.5% |
2025-03-13 | 160,606 | 0 | 424,074 | 37.9% |
2025-03-12 | 262,867 | 4 | 362,736 | 72.5% |
2025-03-11 | 239,128 | 0 | 446,641 | 53.5% |
2025-03-10 | 345,736 | 120 | 572,800 | 60.4% |
2025-03-07 | 259,067 | 200 | 441,160 | 58.7% |
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.