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 | Monster Beverage Corp |
Ticker | MNST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US61174X1090 |
LEI | 52990090AP0E7HCB6F33 |
Date | Number of MNST Shares Held | Base Market Value of MNST Shares | Local Market Value of MNST Shares | Change in MNST Shares Held | Change in MNST Base Value | Current Price per MNST Share Held | Previous Price per MNST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,599 | USD 938,124![]() | USD 938,124 | 0 | USD -6,551 | USD 60.14 | USD 60.56 |
2025-05-07 (Wednesday) | 15,599 | USD 944,675![]() | USD 944,675 | 0 | USD 8,423 | USD 60.56 | USD 60.02 |
2025-05-06 (Tuesday) | 15,599 | USD 936,252![]() | USD 936,252 | 0 | USD -13,883 | USD 60.02 | USD 60.91 |
2025-05-05 (Monday) | 15,599 | USD 950,135![]() | USD 950,135 | 0 | USD 13,415 | USD 60.91 | USD 60.05 |
2025-05-02 (Friday) | 15,599 | USD 936,720![]() | USD 936,720 | 0 | USD 8,268 | USD 60.05 | USD 59.52 |
2025-05-01 (Thursday) | 15,599 | USD 928,452![]() | USD 928,452 | 0 | USD -9,360 | USD 59.52 | USD 60.12 |
2025-04-30 (Wednesday) | 15,599 | USD 937,812![]() | USD 937,812 | 0 | USD 13,571 | USD 60.12 | USD 59.25 |
2025-04-29 (Tuesday) | 15,599 | USD 924,241![]() | USD 924,241 | 0 | USD 11,855 | USD 59.25 | USD 58.49 |
2025-04-28 (Monday) | 15,599 | USD 912,386![]() | USD 912,386 | 0 | USD -2,807 | USD 58.49 | USD 58.67 |
2025-04-25 (Friday) | 15,599 | USD 915,193![]() | USD 915,193 | 0 | USD 1,248 | USD 58.67 | USD 58.59 |
2025-04-24 (Thursday) | 15,599 | USD 913,945![]() | USD 913,945 | 0 | USD -7,800 | USD 58.59 | USD 59.09 |
2025-04-23 (Wednesday) | 15,599![]() | USD 921,745![]() | USD 921,745 | -64 | USD -6,758 | USD 59.09 | USD 59.28 |
2025-04-22 (Tuesday) | 15,663![]() | USD 928,503![]() | USD 928,503 | -320 | USD 1,329 | USD 59.28 | USD 58.01 |
2025-04-21 (Monday) | 15,983 | USD 927,174![]() | USD 927,174 | 0 | USD -6,393 | USD 58.01 | USD 58.41 |
2025-04-18 (Friday) | 15,983 | USD 933,567 | USD 933,567 | 0 | USD 0 | USD 58.41 | USD 58.41 |
2025-04-17 (Thursday) | 15,983 | USD 933,567![]() | USD 933,567 | 0 | USD 7,352 | USD 58.41 | USD 57.95 |
2025-04-16 (Wednesday) | 15,983 | USD 926,215![]() | USD 926,215 | 0 | USD -11,028 | USD 57.95 | USD 58.64 |
2025-04-15 (Tuesday) | 15,983 | USD 937,243![]() | USD 937,243 | 0 | USD 959 | USD 58.64 | USD 58.58 |
2025-04-14 (Monday) | 15,983 | USD 936,284![]() | USD 936,284 | 0 | USD 6,873 | USD 58.58 | USD 58.15 |
2025-04-11 (Friday) | 15,983![]() | USD 929,411![]() | USD 929,411 | 60 | USD 9,539 | USD 58.15 | USD 57.77 |
2025-04-10 (Thursday) | 15,923 | USD 919,872![]() | USD 919,872 | 0 | USD -7,643 | USD 57.77 | USD 58.25 |
2025-04-09 (Wednesday) | 15,923![]() | USD 927,515![]() | USD 927,515 | 60 | USD 54,891 | USD 58.25 | USD 55.01 |
2025-04-08 (Tuesday) | 15,863![]() | USD 872,624![]() | USD 872,624 | -152 | USD -41,993 | USD 55.01 | USD 57.11 |
2025-04-07 (Monday) | 16,015![]() | USD 914,617![]() | USD 914,617 | -216 | USD -11,848 | USD 57.11 | USD 57.08 |
2025-04-04 (Friday) | 16,231![]() | USD 926,465![]() | USD 926,465 | 32 | USD -35,108 | USD 57.08 | USD 59.36 |
2025-04-02 (Wednesday) | 16,199 | USD 961,573![]() | USD 961,573 | 0 | USD 5,184 | USD 59.36 | USD 59.04 |
2025-04-01 (Tuesday) | 16,199 | USD 956,389![]() | USD 956,389 | 0 | USD 8,424 | USD 59.04 | USD 58.52 |
2025-03-31 (Monday) | 16,199 | USD 947,965![]() | USD 947,965 | 0 | USD 10,691 | USD 58.52 | USD 57.86 |
2025-03-28 (Friday) | 16,199 | USD 937,274![]() | USD 937,274 | 0 | USD -11,663 | USD 57.86 | USD 58.58 |
2025-03-27 (Thursday) | 16,199![]() | USD 948,937![]() | USD 948,937 | 128 | USD 20,676 | USD 58.58 | USD 57.76 |
2025-03-26 (Wednesday) | 16,071 | USD 928,261![]() | USD 928,261 | 0 | USD -1,286 | USD 57.76 | USD 57.84 |
2025-03-25 (Tuesday) | 16,071 | USD 929,547![]() | USD 929,547 | 0 | USD 161 | USD 57.84 | USD 57.83 |
2025-03-24 (Monday) | 16,071 | USD 929,386![]() | USD 929,386 | 0 | USD 8,357 | USD 57.83 | USD 57.31 |
2025-03-21 (Friday) | 16,071 | USD 921,029![]() | USD 921,029 | 0 | USD 7,071 | USD 57.31 | USD 56.87 |
2025-03-20 (Thursday) | 16,071 | USD 913,958![]() | USD 913,958 | 0 | USD 804 | USD 56.87 | USD 56.82 |
2025-03-19 (Wednesday) | 16,071 | USD 913,154![]() | USD 913,154 | 0 | USD 321 | USD 56.82 | USD 56.8 |
2025-03-18 (Tuesday) | 16,071 | USD 912,833![]() | USD 912,833 | 0 | USD 9,482 | USD 56.8 | USD 56.21 |
2025-03-17 (Monday) | 16,071 | USD 903,351![]() | USD 903,351 | 0 | USD 18,000 | USD 56.21 | USD 55.09 |
2025-03-14 (Friday) | 16,071 | USD 885,351![]() | USD 885,351 | 0 | USD 12,053 | USD 55.09 | USD 54.34 |
2025-03-13 (Thursday) | 16,071 | USD 873,298![]() | USD 873,298 | 0 | USD -964 | USD 54.34 | USD 54.4 |
2025-03-12 (Wednesday) | 16,071 | USD 874,262![]() | USD 874,262 | 0 | USD -13,339 | USD 54.4 | USD 55.23 |
2025-03-11 (Tuesday) | 16,071![]() | USD 887,601![]() | USD 887,601 | 775 | USD 34,543 | USD 55.23 | USD 55.77 |
2025-03-10 (Monday) | 15,296 | USD 853,058![]() | USD 853,058 | 0 | USD 10,707 | USD 55.77 | USD 55.07 |
2025-03-07 (Friday) | 15,296![]() | USD 842,351![]() | USD 842,351 | 62 | USD -6,030 | USD 55.07 | USD 55.69 |
2025-03-06 (Thursday) | 15,234![]() | USD 848,381![]() | USD 848,381 | 58 | USD 8,389 | USD 55.69 | USD 55.35 |
2025-03-05 (Wednesday) | 15,176 | USD 839,992![]() | USD 839,992 | 0 | USD 8,044 | USD 55.35 | USD 54.82 |
2025-03-04 (Tuesday) | 15,176 | USD 831,948![]() | USD 831,948 | 0 | USD -5,312 | USD 54.82 | USD 55.17 |
2025-03-03 (Monday) | 15,176![]() | USD 837,260![]() | USD 837,260 | -120 | USD 1,334 | USD 55.17 | USD 54.65 |
2025-02-28 (Friday) | 15,296 | USD 835,926![]() | USD 835,926 | 0 | USD 41,758 | USD 54.65 | USD 51.92 |
2025-02-27 (Thursday) | 15,296 | USD 794,168![]() | USD 794,168 | 0 | USD 4,130 | USD 51.92 | USD 51.65 |
2025-02-26 (Wednesday) | 15,296![]() | USD 790,038![]() | USD 790,038 | 1,230 | USD 56,777 | USD 51.65 | USD 52.13 |
2025-02-25 (Tuesday) | 14,066 | USD 733,261![]() | USD 733,261 | 0 | USD -6,048 | USD 52.13 | USD 52.56 |
2025-02-24 (Monday) | 14,066 | USD 739,309![]() | USD 739,309 | 0 | USD -6,189 | USD 52.56 | USD 53 |
2025-02-21 (Friday) | 14,066 | USD 745,498![]() | USD 745,498 | 0 | USD 25,178 | USD 53 | USD 51.21 |
2025-02-20 (Thursday) | 14,066 | USD 720,320![]() | USD 720,320 | 0 | USD -6,752 | USD 51.21 | USD 51.69 |
2025-02-19 (Wednesday) | 14,066 | USD 727,072![]() | USD 727,072 | 0 | USD 9,003 | USD 51.69 | USD 51.05 |
2025-02-18 (Tuesday) | 14,066![]() | USD 718,069![]() | USD 718,069 | -837 | USD -15,904 | USD 51.05 | USD 49.25 |
2025-02-17 (Monday) | 14,903 | USD 733,973 | USD 733,973 | 0 | USD 0 | USD 49.25 | USD 49.25 |
2025-02-14 (Friday) | 14,903 | USD 733,973![]() | USD 733,973 | 0 | USD -4,024 | USD 49.25 | USD 49.52 |
2025-02-13 (Thursday) | 14,903![]() | USD 737,997![]() | USD 737,997 | 116 | USD 25,707 | USD 49.52 | USD 48.17 |
2025-02-12 (Wednesday) | 14,787 | USD 712,290![]() | USD 712,290 | 0 | USD 1,627 | USD 48.17 | USD 48.06 |
2025-02-11 (Tuesday) | 14,787 | USD 710,663![]() | USD 710,663 | 0 | USD 3,697 | USD 48.06 | USD 47.81 |
2025-02-10 (Monday) | 14,787 | USD 706,966![]() | USD 706,966 | 0 | USD 18,335 | USD 47.81 | USD 46.57 |
2025-02-07 (Friday) | 14,787 | USD 688,631![]() | USD 688,631 | 0 | USD 3,993 | USD 46.57 | USD 46.3 |
2025-02-06 (Thursday) | 14,787 | USD 684,638![]() | USD 684,638 | 0 | USD 2,070 | USD 46.3 | USD 46.16 |
2025-02-05 (Wednesday) | 14,787 | USD 682,568![]() | USD 682,568 | 0 | USD -6,654 | USD 46.16 | USD 46.61 |
2025-02-04 (Tuesday) | 14,787 | USD 689,222![]() | USD 689,222 | 0 | USD -13,161 | USD 46.61 | USD 47.5 |
2025-02-03 (Monday) | 14,787 | USD 702,383![]() | USD 702,383 | 0 | USD -17,892 | USD 47.5 | USD 48.71 |
2025-01-31 (Friday) | 14,787 | USD 720,275![]() | USD 720,275 | 0 | USD -9,611 | USD 48.71 | USD 49.36 |
2025-01-30 (Thursday) | 14,787 | USD 729,886![]() | USD 729,886 | 0 | USD 3,844 | USD 49.36 | USD 49.1 |
2025-01-29 (Wednesday) | 14,787 | USD 726,042![]() | USD 726,042 | 0 | USD 6,654 | USD 49.1 | USD 48.65 |
2025-01-28 (Tuesday) | 14,787 | USD 719,388![]() | USD 719,388 | 0 | USD -10,203 | USD 48.65 | USD 49.34 |
2025-01-27 (Monday) | 14,787 | USD 729,591![]() | USD 729,591 | 0 | USD 15,675 | USD 49.34 | USD 48.28 |
2025-01-24 (Friday) | 14,787 | USD 713,916![]() | USD 713,916 | 0 | USD 2,513 | USD 48.28 | USD 48.11 |
2025-01-23 (Thursday) | 14,787 | USD 711,403![]() | USD 711,403 | 0 | USD -16,265 | USD 48.11 | USD 49.21 |
2025-01-22 (Wednesday) | 14,787 | USD 727,668 | USD 727,668 | ||||
2025-01-21 (Tuesday) | 14,787 | USD 727,816 | USD 727,816 | ||||
2025-01-20 (Monday) | 14,787 | USD 730,774 | USD 730,774 | ||||
2025-01-17 (Friday) | 14,787 | USD 730,774 | USD 730,774 | ||||
2025-01-16 (Thursday) | 14,787 | USD 734,175 | USD 734,175 | ||||
2025-01-15 (Wednesday) | 14,787 | USD 728,408 | USD 728,408 | ||||
2025-01-14 (Tuesday) | 14,787 | USD 740,829 | USD 740,829 | ||||
2025-01-13 (Monday) | 14,787 | USD 739,202 | USD 739,202 | ||||
2025-01-10 (Friday) | 14,632 | USD 727,796 | USD 727,796 | ||||
2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-09 (Thursday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-08 (Wednesday) | 14,632 | USD 755,011 | USD 755,011 | ||||
2025-01-02 (Thursday) | 14,446 | USD 755,670 | USD 755,670 | ||||
2024-12-30 (Monday) | 14,446 | USD 758,848 | USD 758,848 | ||||
2024-12-26 (Thursday) | 14,446 | USD 760,871 | USD 760,871 | ||||
2024-12-24 (Tuesday) | 14,446 | USD 758,559 | USD 758,559 | ||||
2024-12-23 (Monday) | 14,446 | USD 749,170 | USD 749,170 | ||||
2024-12-20 (Friday) | 14,446 | USD 747,147 | USD 747,147 | ||||
2024-12-19 (Thursday) | 14,353 | USD 730,568 | USD 730,568 | ||||
2024-12-18 (Wednesday) | 14,198 | USD 731,765 | USD 731,765 | ||||
2024-12-10 (Tuesday) | 13,578 | USD 719,770![]() | USD 719,770 | 0 | USD -2,715 | USD 53.01 | USD 53.21 |
2024-12-09 (Monday) | 13,578![]() | USD 722,485![]() | USD 722,485 | 62 | USD 16,004 | USD 53.21 | USD 52.27 |
2024-12-06 (Friday) | 13,516 | USD 706,481![]() | USD 706,481 | 0 | USD -11,219 | USD 52.27 | USD 53.1 |
2024-12-05 (Thursday) | 13,516 | USD 717,700![]() | USD 717,700 | 0 | USD -8,785 | USD 53.1 | USD 53.75 |
2024-12-04 (Wednesday) | 13,516![]() | USD 726,485![]() | USD 726,485 | -160 | USD -14,617 | USD 53.75 | USD 54.19 |
2024-12-03 (Tuesday) | 13,676![]() | USD 741,102![]() | USD 741,102 | -682 | USD -48,301 | USD 54.19 | USD 54.98 |
2024-12-02 (Monday) | 14,358 | USD 789,403![]() | USD 789,403 | 0 | USD -2,154 | USD 54.98 | USD 55.13 |
2024-11-29 (Friday) | 14,358 | USD 791,557![]() | USD 791,557 | 0 | USD -143 | USD 55.13 | USD 55.14 |
2024-11-28 (Thursday) | 14,358 | USD 791,700 | USD 791,700 | 0 | USD 0 | USD 55.14 | USD 55.14 |
2024-11-27 (Wednesday) | 14,358 | USD 791,700![]() | USD 791,700 | 0 | USD 4,451 | USD 55.14 | USD 54.83 |
2024-11-26 (Tuesday) | 14,358 | USD 787,249![]() | USD 787,249 | 0 | USD -2,154 | USD 54.83 | USD 54.98 |
2024-11-25 (Monday) | 14,358 | USD 789,403![]() | USD 789,403 | 0 | USD 13,210 | USD 54.98 | USD 54.06 |
2024-11-22 (Friday) | 14,358 | USD 776,193![]() | USD 776,193 | 0 | USD 1,148 | USD 54.06 | USD 53.98 |
2024-11-21 (Thursday) | 14,358 | USD 775,045![]() | USD 775,045 | 0 | USD 4,020 | USD 53.98 | USD 53.7 |
2024-11-20 (Wednesday) | 14,358 | USD 771,025![]() | USD 771,025 | 0 | USD -430 | USD 53.7 | USD 53.73 |
2024-11-19 (Tuesday) | 14,358![]() | USD 771,455![]() | USD 771,455 | -29 | USD 5,060 | USD 53.73 | USD 53.27 |
2024-11-18 (Monday) | 14,387![]() | USD 766,395![]() | USD 766,395 | -31 | USD -41,301 | USD 53.27 | USD 56.02 |
2024-11-12 (Tuesday) | 14,418![]() | USD 807,696![]() | USD 807,696 | 93 | USD 9,220 | USD 56.02 | USD 55.74 |
2024-11-11 (Monday) | 14,325 | USD 798,476 | USD 798,476 | 0 | USD 0 | USD 55.74 | USD 55.74 |
2024-11-11 (Monday) | 14,325 | USD 798,476 | USD 798,476 | 0 | USD 0 | USD 55.74 | USD 55.74 |
2024-11-08 (Friday) | 14,325 | USD 775,556![]() | USD 775,556 | 0 | USD -8,451 | USD 54.14 | USD 54.73 |
2024-11-08 (Friday) | 14,325 | USD 775,556![]() | USD 775,556 | 0 | USD -8,451 | USD 54.14 | USD 54.73 |
2024-11-07 (Thursday) | 14,325 | USD 784,007![]() | USD 784,007 | 0 | USD 4,154 | USD 54.73 | USD 54.44 |
2024-11-07 (Thursday) | 14,325 | USD 784,007![]() | USD 784,007 | 0 | USD 4,154 | USD 54.73 | USD 54.44 |
2024-11-06 (Wednesday) | 14,325 | USD 779,853![]() | USD 779,853 | 0 | USD 4,727 | USD 54.44 | USD 54.11 |
2024-11-06 (Wednesday) | 14,325 | USD 779,853![]() | USD 779,853 | 0 | USD 4,727 | USD 54.44 | USD 54.11 |
2024-11-05 (Tuesday) | 14,325 | USD 775,126![]() | USD 775,126 | 0 | USD 716 | USD 54.11 | USD 54.06 |
2024-11-05 (Tuesday) | 14,325 | USD 775,126![]() | USD 775,126 | 0 | USD 716 | USD 54.11 | USD 54.06 |
2024-11-04 (Monday) | 14,325 | USD 774,410![]() | USD 774,410 | 0 | USD 25,212 | USD 54.06 | USD 52.3 |
2024-11-04 (Monday) | 14,325 | USD 774,410![]() | USD 774,410 | 0 | USD 25,212 | USD 54.06 | USD 52.3 |
2024-11-01 (Friday) | 14,325![]() | USD 749,198![]() | USD 749,198 | -248 | USD -18,508 | USD 52.3 | USD 52.68 |
2024-11-01 (Friday) | 14,325![]() | USD 749,198![]() | USD 749,198 | -248 | USD -18,508 | USD 52.3 | USD 52.68 |
2024-10-31 (Thursday) | 14,573 | USD 767,706![]() | USD 767,706 | 0 | USD 1,166 | USD 52.68 | USD 52.6 |
2024-10-31 (Thursday) | 14,573 | USD 767,706![]() | USD 767,706 | 0 | USD 1,166 | USD 52.68 | USD 52.6 |
2024-10-30 (Wednesday) | 14,573 | USD 766,540![]() | USD 766,540 | 0 | USD 1,749 | USD 52.6 | USD 52.48 |
2024-10-29 (Tuesday) | 14,573 | USD 764,791![]() | USD 764,791 | 0 | USD -9,035 | USD 52.48 | USD 53.1 |
2024-10-28 (Monday) | 14,573 | USD 773,826![]() | USD 773,826 | 0 | USD -3,935 | USD 53.1 | USD 53.37 |
2024-10-25 (Friday) | 14,573 | USD 777,761![]() | USD 777,761 | 0 | USD -1,020 | USD 53.37 | USD 53.44 |
2024-10-24 (Thursday) | 14,573 | USD 778,781![]() | USD 778,781 | 0 | USD -1,749 | USD 53.44 | USD 53.56 |
2024-10-23 (Wednesday) | 14,573 | USD 780,530![]() | USD 780,530 | 0 | USD -583 | USD 53.56 | USD 53.6 |
2024-10-22 (Tuesday) | 14,573 | USD 781,113![]() | USD 781,113 | 0 | USD -2,477 | USD 53.6 | USD 53.77 |
2024-10-21 (Monday) | 14,573 | USD 783,590![]() | USD 783,590 | 0 | USD -4,081 | USD 53.77 | USD 54.05 |
2024-10-18 (Friday) | 14,573 | USD 787,671 | USD 787,671 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -64 | 59.090* | 53.85 ![]() | |||
2025-04-22 | SELL | -320 | 59.280* | 53.79 ![]() | |||
2025-04-11 | BUY | 60 | 58.150* | 53.46 | |||
2025-04-09 | BUY | 60 | 58.250* | 53.37 | |||
2025-04-08 | SELL | -152 | 55.010* | 53.35 ![]() | |||
2025-04-07 | SELL | -216 | 57.110* | 53.31 ![]() | |||
2025-04-04 | BUY | 32 | 57.080* | 53.27 | |||
2025-03-27 | BUY | 128 | 58.580* | 52.95 | |||
2025-03-11 | BUY | 775 | 55.230* | 52.40 | |||
2025-03-07 | BUY | 62 | 55.070* | 52.32 | |||
2025-03-06 | BUY | 58 | 55.690* | 52.27 | |||
2025-03-03 | SELL | -120 | 55.170* | 52.14 ![]() | |||
2025-02-26 | BUY | 1,230 | 51.650* | 52.11 | |||
2025-02-18 | SELL | -837 | 51.050* | 52.13 ![]() | |||
2025-02-13 | BUY | 116 | 49.520* | 52.28 | |||
2024-12-09 | BUY | 62 | 53.210* | 53.92 | |||
2024-12-04 | SELL | -160 | 53.750* | 53.99 ![]() | |||
2024-12-03 | SELL | -682 | 54.190* | 53.99 ![]() | |||
2024-11-19 | SELL | -29 | 53.730* | 53.75 ![]() | |||
2024-11-18 | SELL | -31 | 53.270* | 53.78 ![]() | |||
2024-11-12 | BUY | 93 | 56.020* | 53.68 | |||
2024-11-01 | SELL | -248 | 52.300* | 53.13 ![]() | |||
2024-11-01 | SELL | -248 | 52.300* | 53.13 ![]() |
* (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 | 1,133,682 | 1,698 | 2,975,289 | 38.1% |
2025-05-08 | 647,013 | 1,970 | 1,862,418 | 34.7% |
2025-05-07 | 426,554 | 6,722 | 1,138,299 | 37.5% |
2025-05-06 | 599,217 | 0 | 1,697,563 | 35.3% |
2025-05-05 | 767,207 | 17,034 | 1,534,441 | 50.0% |
2025-05-02 | 435,434 | 21,398 | 1,390,536 | 31.3% |
2025-05-01 | 795,167 | 0 | 1,458,963 | 54.5% |
2025-04-30 | 1,012,227 | 1,845 | 1,767,103 | 57.3% |
2025-04-29 | 599,414 | 16,034 | 1,073,321 | 55.8% |
2025-04-28 | 422,092 | 3,197 | 1,138,079 | 37.1% |
2025-04-25 | 553,186 | 3,252 | 1,172,093 | 47.2% |
2025-04-24 | 439,453 | 0 | 1,114,639 | 39.4% |
2025-04-23 | 909,077 | 94 | 1,851,381 | 49.1% |
2025-04-22 | 727,984 | 0 | 1,660,508 | 43.8% |
2025-04-21 | 601,353 | 2,294 | 1,549,819 | 38.8% |
2025-04-17 | 567,111 | 100 | 2,688,578 | 21.1% |
2025-04-16 | 717,730 | 731 | 1,429,934 | 50.2% |
2025-04-15 | 467,818 | 0 | 957,113 | 48.9% |
2025-04-14 | 709,728 | 4,496 | 1,604,166 | 44.2% |
2025-04-11 | 699,580 | 13,160 | 1,544,342 | 45.3% |
2025-04-10 | 910,939 | 2,240 | 1,701,225 | 53.5% |
2025-04-09 | 957,467 | 4,896 | 2,569,556 | 37.3% |
2025-04-08 | 2,203,886 | 0 | 6,644,327 | 33.2% |
2025-04-07 | 1,623,206 | 572 | 3,053,075 | 53.2% |
2025-04-04 | 1,439,556 | 3,846 | 3,875,857 | 37.1% |
2025-04-03 | 1,270,286 | 11,930 | 3,091,313 | 41.1% |
2025-04-02 | 846,672 | 1,760 | 1,734,014 | 48.8% |
2025-04-01 | 927,303 | 15,116 | 1,933,386 | 48.0% |
2025-03-31 | 699,563 | 503 | 1,601,270 | 43.7% |
2025-03-28 | 533,831 | 12,080 | 1,261,041 | 42.3% |
2025-03-27 | 417,226 | 8,852 | 1,226,764 | 34.0% |
2025-03-26 | 947,597 | 0 | 1,685,576 | 56.2% |
2025-03-25 | 591,220 | 7,941 | 1,290,045 | 45.8% |
2025-03-24 | 799,290 | 2,025 | 1,969,033 | 40.6% |
2025-03-21 | 941,527 | 12,309 | 1,942,988 | 48.5% |
2025-03-20 | 574,872 | 2,639 | 1,369,870 | 42.0% |
2025-03-19 | 695,860 | 26,796 | 1,437,755 | 48.4% |
2025-03-18 | 953,933 | 14,529 | 1,840,122 | 51.8% |
2025-03-17 | 468,586 | 21,094 | 1,167,336 | 40.1% |
2025-03-14 | 1,132,222 | 94,750 | 1,977,595 | 57.3% |
2025-03-13 | 588,325 | 14,692 | 1,328,959 | 44.3% |
2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
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.