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 | Newmont Goldcorp Corp |
Ticker | NEM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6516391066 |
LEI | 549300VSP3RIX7FGDZ51 |
Ticker | NEM(EUR) F |
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 37,921 | USD 2,003,366![]() | USD 2,003,366 | 0 | USD -43,989 | USD 52.83 | USD 53.99 |
2025-05-07 (Wednesday) | 37,921 | USD 2,047,355![]() | USD 2,047,355 | 0 | USD -23,511 | USD 53.99 | USD 54.61 |
2025-05-06 (Tuesday) | 37,921 | USD 2,070,866![]() | USD 2,070,866 | 0 | USD 59,536 | USD 54.61 | USD 53.04 |
2025-05-05 (Monday) | 37,921 | USD 2,011,330![]() | USD 2,011,330 | 0 | USD 57,261 | USD 53.04 | USD 51.53 |
2025-05-02 (Friday) | 37,921 | USD 1,954,069![]() | USD 1,954,069 | 0 | USD 1,517 | USD 51.53 | USD 51.49 |
2025-05-01 (Thursday) | 37,921 | USD 1,952,552![]() | USD 1,952,552 | 0 | USD -45,126 | USD 51.49 | USD 52.68 |
2025-04-30 (Wednesday) | 37,921 | USD 1,997,678![]() | USD 1,997,678 | 0 | USD -10,618 | USD 52.68 | USD 52.96 |
2025-04-29 (Tuesday) | 37,921 | USD 2,008,296![]() | USD 2,008,296 | 0 | USD -42,092 | USD 52.96 | USD 54.07 |
2025-04-28 (Monday) | 37,921 | USD 2,050,388![]() | USD 2,050,388 | 0 | USD 4,929 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 37,921 | USD 2,045,459![]() | USD 2,045,459 | 0 | USD -66,741 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 37,921 | USD 2,112,200![]() | USD 2,112,200 | 0 | USD 96,699 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 37,921![]() | USD 2,015,501![]() | USD 2,015,501 | -144 | USD -60,564 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 38,065![]() | USD 2,076,065![]() | USD 2,076,065 | -720 | USD -65,255 | USD 54.54 | USD 55.21 |
2025-04-21 (Monday) | 38,785 | USD 2,141,320![]() | USD 2,141,320 | 0 | USD 5,042 | USD 55.21 | USD 55.08 |
2025-04-18 (Friday) | 38,785 | USD 2,136,278 | USD 2,136,278 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 38,785 | USD 2,136,278![]() | USD 2,136,278 | 0 | USD -33,743 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 38,785 | USD 2,170,021![]() | USD 2,170,021 | 0 | USD 53,136 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 38,785 | USD 2,116,885![]() | USD 2,116,885 | 0 | USD -8,145 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 38,785 | USD 2,125,030![]() | USD 2,125,030 | 0 | USD -6,981 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 38,785![]() | USD 2,132,011![]() | USD 2,132,011 | 136 | USD 163,231 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 38,649 | USD 1,968,780![]() | USD 1,968,780 | 0 | USD 84,641 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 38,649![]() | USD 1,884,139![]() | USD 1,884,139 | 136 | USD 152,595 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 38,513![]() | USD 1,731,544![]() | USD 1,731,544 | -349 | USD -11,805 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 38,862![]() | USD 1,743,349![]() | USD 1,743,349 | -492 | USD 4,689 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 39,354![]() | USD 1,738,660![]() | USD 1,738,660 | 72 | USD -175,552 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 39,282 | USD 1,914,212![]() | USD 1,914,212 | 0 | USD 17,284 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 39,282 | USD 1,896,928![]() | USD 1,896,928 | 0 | USD 393 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 39,282 | USD 1,896,535![]() | USD 1,896,535 | 0 | USD 7,856 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 39,282 | USD 1,888,679![]() | USD 1,888,679 | 0 | USD -12,177 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 39,282![]() | USD 1,900,856![]() | USD 1,900,856 | 288 | USD 52,930 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 38,994 | USD 1,847,926![]() | USD 1,847,926 | 0 | USD -6,239 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 38,994 | USD 1,854,165![]() | USD 1,854,165 | 0 | USD 28,466 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 38,994 | USD 1,825,699![]() | USD 1,825,699 | 0 | USD -21,057 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 38,994 | USD 1,846,756![]() | USD 1,846,756 | 0 | USD -15,597 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 38,994 | USD 1,862,353![]() | USD 1,862,353 | 0 | USD -8,969 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 38,994 | USD 1,871,322![]() | USD 1,871,322 | 0 | USD 7,019 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 38,994 | USD 1,864,303![]() | USD 1,864,303 | 0 | USD 11,308 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 38,994 | USD 1,852,995![]() | USD 1,852,995 | 0 | USD 49,912 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 38,994 | USD 1,803,083![]() | USD 1,803,083 | 0 | USD 23,007 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 38,994 | USD 1,780,076![]() | USD 1,780,076 | 0 | USD 78,768 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 38,994 | USD 1,701,308![]() | USD 1,701,308 | 0 | USD 8,189 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 38,994![]() | USD 1,693,119![]() | USD 1,693,119 | 1,800 | USD 117,209 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 37,194 | USD 1,575,910![]() | USD 1,575,910 | 0 | USD -55,791 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 37,194![]() | USD 1,631,701![]() | USD 1,631,701 | 144 | USD 4,465 | USD 43.87 | USD 43.92 |
2025-03-06 (Thursday) | 37,050![]() | USD 1,627,236![]() | USD 1,627,236 | 136 | USD 8,557 | USD 43.92 | USD 43.85 |
2025-03-05 (Wednesday) | 36,914 | USD 1,618,679![]() | USD 1,618,679 | 0 | USD 49,465 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 36,914 | USD 1,569,214![]() | USD 1,569,214 | 0 | USD 5,537 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 36,914![]() | USD 1,563,677![]() | USD 1,563,677 | -272 | USD -29,371 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 37,186![]() | USD 1,593,048![]() | USD 1,593,048 | -100,760 | USD -4,217,238 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 137,946 | USD 5,810,286![]() | USD 5,810,286 | 0 | USD -201,401 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 137,946![]() | USD 6,011,687![]() | USD 6,011,687 | 9,922 | USD 515,617 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 128,024 | USD 5,496,070![]() | USD 5,496,070 | 0 | USD -142,107 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 128,024 | USD 5,638,177![]() | USD 5,638,177 | 0 | USD -165,151 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 128,024 | USD 5,803,328![]() | USD 5,803,328 | 0 | USD -353,346 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 128,024 | USD 6,156,674![]() | USD 6,156,674 | 0 | USD 87,056 | USD 48.09 | USD 47.41 |
2025-02-19 (Wednesday) | 128,024 | USD 6,069,618![]() | USD 6,069,618 | 0 | USD -12,802 | USD 47.41 | USD 47.51 |
2025-02-18 (Tuesday) | 128,024![]() | USD 6,082,420![]() | USD 6,082,420 | -6,804 | USD -192,475 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 134,828 | USD 6,274,895 | USD 6,274,895 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 134,828 | USD 6,274,895![]() | USD 6,274,895 | 0 | USD -163,142 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 134,828![]() | USD 6,438,037![]() | USD 6,438,037 | 960 | USD 171,676 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 133,868 | USD 6,266,361![]() | USD 6,266,361 | 0 | USD 176,706 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 133,868 | USD 6,089,655![]() | USD 6,089,655 | 0 | USD -129,852 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 133,868 | USD 6,219,507![]() | USD 6,219,507 | 0 | USD 216,866 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 133,868 | USD 6,002,641![]() | USD 6,002,641 | 0 | USD -5,355 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 133,868 | USD 6,007,996![]() | USD 6,007,996 | 0 | USD -10,709 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 133,868 | USD 6,018,705![]() | USD 6,018,705 | 0 | USD 215,527 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 133,868 | USD 5,803,178![]() | USD 5,803,178 | 0 | USD 30,790 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 133,868 | USD 5,772,388![]() | USD 5,772,388 | 0 | USD 53,547 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 133,868 | USD 5,718,841![]() | USD 5,718,841 | 0 | USD -49,531 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 133,868 | USD 5,768,372![]() | USD 5,768,372 | 0 | USD 200,802 | USD 43.09 | USD 41.59 |
2025-01-29 (Wednesday) | 133,868 | USD 5,567,570![]() | USD 5,567,570 | 0 | USD 32,128 | USD 41.59 | USD 41.35 |
2025-01-28 (Tuesday) | 133,868 | USD 5,535,442![]() | USD 5,535,442 | 0 | USD -29,451 | USD 41.35 | USD 41.57 |
2025-01-27 (Monday) | 133,868 | USD 5,564,893![]() | USD 5,564,893 | 0 | USD -62,918 | USD 41.57 | USD 42.04 |
2025-01-24 (Friday) | 133,868 | USD 5,627,811![]() | USD 5,627,811 | 0 | USD 12,048 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 133,868 | USD 5,615,763![]() | USD 5,615,763 | 0 | USD 36,145 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 133,868 | USD 5,579,618 | USD 5,579,618 | ||||
2025-01-21 (Tuesday) | 133,868 | USD 5,669,310 | USD 5,669,310 | ||||
2025-01-20 (Monday) | 133,868 | USD 5,578,280 | USD 5,578,280 | ||||
2025-01-17 (Friday) | 133,868 | USD 5,578,280 | USD 5,578,280 | ||||
2025-01-16 (Thursday) | 133,868 | USD 5,575,602 | USD 5,575,602 | ||||
2025-01-15 (Wednesday) | 133,868 | USD 5,538,119 | USD 5,538,119 | ||||
2025-01-14 (Tuesday) | 133,868 | USD 5,376,139 | USD 5,376,139 | ||||
2025-01-13 (Monday) | 133,868 | USD 5,243,610 | USD 5,243,610 | ||||
2025-01-10 (Friday) | 132,603 | USD 5,184,777 | USD 5,184,777 | ||||
2025-01-09 (Thursday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-09 (Thursday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-09 (Thursday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-08 (Wednesday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-08 (Wednesday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-08 (Wednesday) | 132,603 | USD 5,188,755 | USD 5,188,755 | ||||
2025-01-02 (Thursday) | 131,085 | USD 5,029,731 | USD 5,029,731 | ||||
2024-12-30 (Monday) | 131,085 | USD 4,850,145 | USD 4,850,145 | ||||
2024-12-26 (Thursday) | 131,085 | USD 4,993,028 | USD 4,993,028 | ||||
2024-12-24 (Tuesday) | 131,085 | USD 5,021,866 | USD 5,021,866 | ||||
2024-12-23 (Monday) | 131,085 | USD 5,002,204 | USD 5,002,204 | ||||
2024-12-20 (Friday) | 131,085 | USD 5,017,934 | USD 5,017,934 | ||||
2024-12-19 (Thursday) | 130,323 | USD 4,824,557 | USD 4,824,557 | ||||
2024-12-18 (Wednesday) | 129,058 | USD 4,857,743 | USD 4,857,743 | ||||
2024-12-10 (Tuesday) | 123,998![]() | USD 5,144,677![]() | USD 5,144,677 | 123,918 | USD 5,141,364 | USD 41.49 | USD 41.4125 |
2024-12-10 (Tuesday) | 965![]() | EUR 99,594![]() | EUR 99,594 | 123,918 | EUR 5,141,364 | EUR 41.49 | EUR 41.4125 |
2024-12-10 (Tuesday) | 80![]() | AUD 3,343![]() | AUD 3,343 | 123,918 | AUD 5,141,364 | AUD 41.49 | AUD 41.4125 |
2024-12-09 (Monday) | 123,998![]() | USD 5,174,437![]() | USD 5,174,437 | 506 | USD 97,681 | USD 41.73 | USD 41.11 |
2024-12-09 (Monday) | 965![]() | EUR 102,111![]() | EUR 102,111 | 506 | EUR 97,681 | EUR 41.73 | EUR 41.11 |
2024-12-09 (Monday) | 80![]() | AUD 3,313![]() | AUD 3,313 | 506 | AUD 97,681 | AUD 41.73 | AUD 41.11 |
2024-12-06 (Friday) | 123,492 | USD 5,076,756![]() | USD 5,076,756 | 0 | USD 4,940 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 123,492 | USD 5,071,816![]() | USD 5,071,816 | 0 | USD -41,988 | USD 41.07 | USD 41.41 |
2024-12-04 (Wednesday) | 123,492![]() | USD 5,113,804![]() | USD 5,113,804 | -1,275 | USD -72,760 | USD 41.41 | USD 41.57 |
2024-12-03 (Tuesday) | 124,767![]() | USD 5,186,564![]() | USD 5,186,564 | -5,588 | USD -146,259 | USD 41.57 | USD 40.91 |
2024-12-02 (Monday) | 130,355 | USD 5,332,823![]() | USD 5,332,823 | 0 | USD -134,266 | USD 40.91 | USD 41.94 |
2024-11-29 (Friday) | 130,355 | USD 5,467,089![]() | USD 5,467,089 | 0 | USD -13,035 | USD 41.94 | USD 42.04 |
2024-11-28 (Thursday) | 130,355 | USD 5,480,124 | USD 5,480,124 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 130,355 | USD 5,480,124![]() | USD 5,480,124 | 0 | USD -27,375 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 130,355 | USD 5,507,499![]() | USD 5,507,499 | 0 | USD -27,374 | USD 42.25 | USD 42.46 |
2024-11-26 (Tuesday) | 130,355 | USD 5,507,499![]() | USD 5,507,499 | 0 | USD -27,374 | USD 42.25 | USD 42.46 |
2024-11-25 (Monday) | 130,355![]() | USD 5,534,873![]() | USD 5,534,873 | 23,325 | USD 891,912 | USD 42.46 | USD 43.38 |
2024-11-25 (Monday) | 130,355![]() | USD 5,534,873![]() | USD 5,534,873 | 23,325 | USD 891,912 | USD 42.46 | USD 43.38 |
2024-11-22 (Friday) | 107,030 | USD 4,642,961![]() | USD 4,642,961 | 0 | USD 6,421 | USD 43.38 | USD 43.32 |
2024-11-21 (Thursday) | 107,030 | USD 4,636,540![]() | USD 4,636,540 | 0 | USD 35,320 | USD 43.32 | USD 42.99 |
2024-11-20 (Wednesday) | 107,030 | USD 4,601,220![]() | USD 4,601,220 | 0 | USD -20,335 | USD 42.99 | USD 43.18 |
2024-11-19 (Tuesday) | 107,030![]() | USD 4,621,555![]() | USD 4,621,555 | -199 | USD 79,335 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 107,229![]() | USD 4,542,220![]() | USD 4,542,220 | -208 | USD 74,990 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 107,437![]() | USD 4,467,230![]() | USD 4,467,230 | 624 | USD -54,164 | USD 41.58 | USD 42.33 |
2024-11-11 (Monday) | 106,813 | USD 4,521,394 | USD 4,521,394 | 0 | USD 0 | USD 42.33 | USD 42.33 |
2024-11-11 (Monday) | 106,813 | USD 4,521,394 | USD 4,521,394 | 0 | USD 0 | USD 42.33 | USD 42.33 |
2024-11-08 (Friday) | 106,813 | USD 4,810,858![]() | USD 4,810,858 | 0 | USD -12,817 | USD 45.04 | USD 45.16 |
2024-11-08 (Friday) | 106,813 | USD 4,810,858![]() | USD 4,810,858 | 0 | USD -12,817 | USD 45.04 | USD 45.16 |
2024-11-07 (Thursday) | 106,813 | USD 4,823,675![]() | USD 4,823,675 | 0 | USD 72,633 | USD 45.16 | USD 44.48 |
2024-11-07 (Thursday) | 106,813 | USD 4,823,675![]() | USD 4,823,675 | 0 | USD 72,633 | USD 45.16 | USD 44.48 |
2024-11-06 (Wednesday) | 106,813 | USD 4,751,042![]() | USD 4,751,042 | 0 | USD -162,356 | USD 44.48 | USD 46 |
2024-11-06 (Wednesday) | 106,813 | USD 4,751,042![]() | USD 4,751,042 | 0 | USD -162,356 | USD 44.48 | USD 46 |
2024-11-05 (Tuesday) | 106,813 | USD 4,913,398![]() | USD 4,913,398 | 0 | USD 25,635 | USD 46 | USD 45.76 |
2024-11-04 (Monday) | 106,813 | USD 4,887,763![]() | USD 4,887,763 | 0 | USD 53,407 | USD 45.76 | USD 45.26 |
2024-11-04 (Monday) | 106,813 | USD 4,887,763![]() | USD 4,887,763 | 0 | USD 53,407 | USD 45.76 | USD 45.26 |
2024-11-01 (Friday) | 106,813![]() | USD 4,834,356![]() | USD 4,834,356 | -1,664 | USD -94,839 | USD 45.26 | USD 45.44 |
2024-11-01 (Friday) | 106,813![]() | USD 4,834,356![]() | USD 4,834,356 | -1,664 | USD -94,839 | USD 45.26 | USD 45.44 |
2024-10-31 (Thursday) | 108,477 | USD 4,929,195![]() | USD 4,929,195 | 0 | USD -162,715 | USD 45.44 | USD 46.94 |
2024-10-31 (Thursday) | 108,477 | USD 4,929,195![]() | USD 4,929,195 | 0 | USD -162,715 | USD 45.44 | USD 46.94 |
2024-10-30 (Wednesday) | 108,477 | USD 5,091,910![]() | USD 5,091,910 | 0 | USD -93,291 | USD 46.94 | USD 47.8 |
2024-10-30 (Wednesday) | 108,477 | USD 5,091,910![]() | USD 5,091,910 | 0 | USD -93,291 | USD 46.94 | USD 47.8 |
2024-10-29 (Tuesday) | 108,477 | USD 5,185,201![]() | USD 5,185,201 | 0 | USD -60,747 | USD 47.8 | USD 48.36 |
2024-10-29 (Tuesday) | 108,477 | USD 5,185,201![]() | USD 5,185,201 | 0 | USD -60,747 | USD 47.8 | USD 48.36 |
2024-10-28 (Monday) | 108,477 | USD 5,245,948![]() | USD 5,245,948 | 0 | USD -6,508 | USD 48.36 | USD 48.42 |
2024-10-28 (Monday) | 108,477 | USD 5,245,948![]() | USD 5,245,948 | 0 | USD -6,508 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 108,477 | USD 5,252,456![]() | USD 5,252,456 | 0 | USD -90,036 | USD 48.42 | USD 49.25 |
2024-10-25 (Friday) | 108,477 | USD 5,252,456![]() | USD 5,252,456 | 0 | USD -90,036 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 108,477 | USD 5,342,492![]() | USD 5,342,492 | 0 | USD -920,970 | USD 49.25 | USD 57.74 |
2024-10-24 (Thursday) | 108,477 | USD 5,342,492![]() | USD 5,342,492 | 0 | USD -920,970 | USD 49.25 | USD 57.74 |
2024-10-23 (Wednesday) | 108,477 | USD 6,263,462![]() | USD 6,263,462 | 0 | USD -101,968 | USD 57.74 | USD 58.68 |
2024-10-22 (Tuesday) | 108,477 | USD 6,365,430![]() | USD 6,365,430 | 0 | USD 120,409 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 108,477 | USD 6,245,021![]() | USD 6,245,021 | 0 | USD -5,424 | USD 57.57 | USD 57.62 |
2024-10-18 (Friday) | 108,477 | USD 6,250,445 | USD 6,250,445 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -144 | 53.150* | 46.00 ![]() | |||
2025-04-22 | SELL | -720 | 54.540* | 45.92 ![]() | |||
2025-04-11 | BUY | 136 | 54.970* | 45.29 | |||
2025-04-09 | BUY | 136 | 48.750* | 45.20 | |||
2025-04-08 | SELL | -349 | 44.960* | 45.21 ![]() | |||
2025-04-07 | SELL | -492 | 44.860* | 45.21 ![]() | |||
2025-04-04 | BUY | 72 | 44.180* | 45.22 | |||
2025-03-27 | BUY | 288 | 48.390* | 45.05 | |||
2025-03-11 | BUY | 1,800 | 43.420* | 44.82 | |||
2025-03-07 | BUY | 144 | 43.870* | 44.86 | |||
2025-03-06 | BUY | 136 | 43.920* | 44.87 | |||
2025-03-03 | SELL | -272 | 42.360* | 44.95 ![]() | |||
2025-02-28 | SELL | -100,760 | 42.840* | 44.98 ![]() | |||
2025-02-26 | BUY | 9,922 | 43.580* | 45.04 | |||
2025-02-18 | SELL | -6,804 | 47.510* | 44.97 ![]() | |||
2025-02-13 | BUY | 960 | 47.750* | 44.87 | |||
2024-12-10 | BUY | 123,918 | 41.490* | 45.35 | |||
2024-12-09 | BUY | 506 | 41.730* | 45.43 | |||
2024-12-04 | SELL | -1,275 | 41.410* | 45.73 ![]() | |||
2024-12-03 | SELL | -5,588 | 41.570* | 45.84 ![]() | |||
2024-11-25 | BUY | 23,325 | 42.460* | 46.76 | |||
2024-11-25 | BUY | 23,325 | 42.460* | 46.76 | |||
2024-11-19 | SELL | -199 | 43.180* | 47.24 ![]() | |||
2024-11-18 | SELL | -208 | 42.360* | 47.42 ![]() | |||
2024-11-12 | BUY | 624 | 41.580* | 47.63 | |||
2024-11-01 | SELL | -1,664 | 45.260* | 49.76 ![]() | |||
2024-11-01 | SELL | -1,664 | 45.260* | 49.76 ![]() |
* (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 | 2,140,950 | 599 | 3,114,398 | 68.7% |
2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
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.