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 | Public Storage |
Ticker | PSA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74460D1090 |
Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,289 | USD 989,002![]() | USD 989,002 | 0 | USD 2,631 | USD 300.7 | USD 299.9 |
2025-05-07 (Wednesday) | 3,289 | USD 986,371![]() | USD 986,371 | 0 | USD 6,315 | USD 299.9 | USD 297.98 |
2025-05-06 (Tuesday) | 3,289 | USD 980,056![]() | USD 980,056 | 0 | USD -7,762 | USD 297.98 | USD 300.34 |
2025-05-05 (Monday) | 3,289 | USD 987,818![]() | USD 987,818 | 0 | USD 625 | USD 300.34 | USD 300.15 |
2025-05-02 (Friday) | 3,289 | USD 987,193![]() | USD 987,193 | 0 | USD 493 | USD 300.15 | USD 300 |
2025-05-01 (Thursday) | 3,289 | USD 986,700![]() | USD 986,700 | 0 | USD -1,414 | USD 300 | USD 300.43 |
2025-04-30 (Wednesday) | 3,289 | USD 988,114![]() | USD 988,114 | 0 | USD 24,470 | USD 300.43 | USD 292.99 |
2025-04-29 (Tuesday) | 3,289 | USD 963,644![]() | USD 963,644 | 0 | USD 2,894 | USD 292.99 | USD 292.11 |
2025-04-28 (Monday) | 3,289 | USD 960,750![]() | USD 960,750 | 0 | USD 3,947 | USD 292.11 | USD 290.91 |
2025-04-25 (Friday) | 3,289 | USD 956,803![]() | USD 956,803 | 0 | USD -9,472 | USD 290.91 | USD 293.79 |
2025-04-24 (Thursday) | 3,289 | USD 966,275![]() | USD 966,275 | 0 | USD -4,736 | USD 293.79 | USD 295.23 |
2025-04-23 (Wednesday) | 3,289![]() | USD 971,011![]() | USD 971,011 | -12 | USD -8,297 | USD 295.23 | USD 296.67 |
2025-04-22 (Tuesday) | 3,301![]() | USD 979,308![]() | USD 979,308 | -60 | USD 12,819 | USD 296.67 | USD 287.56 |
2025-04-21 (Monday) | 3,361 | USD 966,489![]() | USD 966,489 | 0 | USD -28,401 | USD 287.56 | USD 296.01 |
2025-04-18 (Friday) | 3,361 | USD 994,890 | USD 994,890 | 0 | USD 0 | USD 296.01 | USD 296.01 |
2025-04-17 (Thursday) | 3,361 | USD 994,890![]() | USD 994,890 | 0 | USD 23,460 | USD 296.01 | USD 289.03 |
2025-04-16 (Wednesday) | 3,361 | USD 971,430![]() | USD 971,430 | 0 | USD 403 | USD 289.03 | USD 288.91 |
2025-04-15 (Tuesday) | 3,361 | USD 971,027![]() | USD 971,027 | 0 | USD 605 | USD 288.91 | USD 288.73 |
2025-04-14 (Monday) | 3,361 | USD 970,422![]() | USD 970,422 | 0 | USD 28,199 | USD 288.73 | USD 280.34 |
2025-04-11 (Friday) | 3,361![]() | USD 942,223![]() | USD 942,223 | 12 | USD 10,967 | USD 280.34 | USD 278.07 |
2025-04-10 (Thursday) | 3,349 | USD 931,256![]() | USD 931,256 | 0 | USD -14,133 | USD 278.07 | USD 282.29 |
2025-04-09 (Wednesday) | 3,349![]() | USD 945,389![]() | USD 945,389 | 12 | USD 56,713 | USD 282.29 | USD 266.31 |
2025-04-08 (Tuesday) | 3,337![]() | USD 888,676![]() | USD 888,676 | -30 | USD -39,572 | USD 266.31 | USD 275.69 |
2025-04-07 (Monday) | 3,367![]() | USD 928,248![]() | USD 928,248 | -42 | USD -41,715 | USD 275.69 | USD 284.53 |
2025-04-04 (Friday) | 3,409![]() | USD 969,963![]() | USD 969,963 | 6 | USD -40,490 | USD 284.53 | USD 296.93 |
2025-04-02 (Wednesday) | 3,403 | USD 1,010,453![]() | USD 1,010,453 | 0 | USD -6,568 | USD 296.93 | USD 298.86 |
2025-04-01 (Tuesday) | 3,403 | USD 1,017,021![]() | USD 1,017,021 | 0 | USD -1,463 | USD 298.86 | USD 299.29 |
2025-03-31 (Monday) | 3,403 | USD 1,018,484![]() | USD 1,018,484 | 0 | USD 16,743 | USD 299.29 | USD 294.37 |
2025-03-28 (Friday) | 3,403 | USD 1,001,741![]() | USD 1,001,741 | 0 | USD 8,337 | USD 294.37 | USD 291.92 |
2025-03-27 (Thursday) | 3,403![]() | USD 993,404![]() | USD 993,404 | 24 | USD 8,290 | USD 291.92 | USD 291.54 |
2025-03-26 (Wednesday) | 3,379 | USD 985,114![]() | USD 985,114 | 0 | USD 8,076 | USD 291.54 | USD 289.15 |
2025-03-25 (Tuesday) | 3,379 | USD 977,038![]() | USD 977,038 | 0 | USD -19,530 | USD 289.15 | USD 294.93 |
2025-03-24 (Monday) | 3,379 | USD 996,568![]() | USD 996,568 | 0 | USD 12,806 | USD 294.93 | USD 291.14 |
2025-03-21 (Friday) | 3,379 | USD 983,762![]() | USD 983,762 | 0 | USD -18,044 | USD 291.14 | USD 296.48 |
2025-03-20 (Thursday) | 3,379 | USD 1,001,806![]() | USD 1,001,806 | 0 | USD 2,906 | USD 296.48 | USD 295.62 |
2025-03-19 (Wednesday) | 3,379 | USD 998,900![]() | USD 998,900 | 0 | USD -9,732 | USD 295.62 | USD 298.5 |
2025-03-18 (Tuesday) | 3,379 | USD 1,008,632![]() | USD 1,008,632 | 0 | USD -6,453 | USD 298.5 | USD 300.41 |
2025-03-17 (Monday) | 3,379 | USD 1,015,085![]() | USD 1,015,085 | 0 | USD 7,704 | USD 300.41 | USD 298.13 |
2025-03-14 (Friday) | 3,379 | USD 1,007,381![]() | USD 1,007,381 | 0 | USD 17,706 | USD 298.13 | USD 292.89 |
2025-03-13 (Thursday) | 3,379 | USD 989,675![]() | USD 989,675 | 0 | USD -35,683 | USD 292.89 | USD 303.45 |
2025-03-12 (Wednesday) | 3,379 | USD 1,025,358![]() | USD 1,025,358 | 0 | USD -16,084 | USD 303.45 | USD 308.21 |
2025-03-11 (Tuesday) | 3,379![]() | USD 1,041,442![]() | USD 1,041,442 | 150 | USD 28,828 | USD 308.21 | USD 313.6 |
2025-03-10 (Monday) | 3,229 | USD 1,012,614![]() | USD 1,012,614 | 0 | USD -1,227 | USD 313.6 | USD 313.98 |
2025-03-07 (Friday) | 3,229![]() | USD 1,013,841![]() | USD 1,013,841 | 12 | USD 21,622 | USD 313.98 | USD 308.43 |
2025-03-06 (Thursday) | 3,217![]() | USD 992,219![]() | USD 992,219 | 12 | USD -5,498 | USD 308.43 | USD 311.3 |
2025-03-05 (Wednesday) | 3,205 | USD 997,717![]() | USD 997,717 | 0 | USD 16,827 | USD 311.3 | USD 306.05 |
2025-03-04 (Tuesday) | 3,205 | USD 980,890![]() | USD 980,890 | 0 | USD -15,993 | USD 306.05 | USD 311.04 |
2025-03-03 (Monday) | 3,205![]() | USD 996,883![]() | USD 996,883 | -24 | USD 16,494 | USD 311.04 | USD 303.62 |
2025-02-28 (Friday) | 3,229 | USD 980,389![]() | USD 980,389 | 0 | USD -6,716 | USD 303.62 | USD 305.7 |
2025-02-27 (Thursday) | 3,229 | USD 987,105![]() | USD 987,105 | 0 | USD 4,520 | USD 305.7 | USD 304.3 |
2025-02-26 (Wednesday) | 3,229![]() | USD 982,585![]() | USD 982,585 | 246 | USD 62,031 | USD 304.3 | USD 308.6 |
2025-02-25 (Tuesday) | 2,983 | USD 920,554![]() | USD 920,554 | 0 | USD 15,661 | USD 308.6 | USD 303.35 |
2025-02-24 (Monday) | 2,983 | USD 904,893![]() | USD 904,893 | 0 | USD -2,506 | USD 303.35 | USD 304.19 |
2025-02-21 (Friday) | 2,983 | USD 907,399![]() | USD 907,399 | 0 | USD 388 | USD 304.19 | USD 304.06 |
2025-02-20 (Thursday) | 2,983 | USD 907,011![]() | USD 907,011 | 0 | USD 19,777 | USD 304.06 | USD 297.43 |
2025-02-19 (Wednesday) | 2,983 | USD 887,234![]() | USD 887,234 | 0 | USD 1,283 | USD 297.43 | USD 297 |
2025-02-18 (Tuesday) | 2,983![]() | USD 885,951![]() | USD 885,951 | -162 | USD -49,372 | USD 297 | USD 297.4 |
2025-02-17 (Monday) | 3,145 | USD 935,323 | USD 935,323 | 0 | USD 0 | USD 297.4 | USD 297.4 |
2025-02-14 (Friday) | 3,145 | USD 935,323![]() | USD 935,323 | 0 | USD -12,077 | USD 297.4 | USD 301.24 |
2025-02-13 (Thursday) | 3,145![]() | USD 947,400![]() | USD 947,400 | 24 | USD 10,757 | USD 301.24 | USD 300.11 |
2025-02-12 (Wednesday) | 3,121 | USD 936,643![]() | USD 936,643 | 0 | USD -16,323 | USD 300.11 | USD 305.34 |
2025-02-11 (Tuesday) | 3,121 | USD 952,966![]() | USD 952,966 | 0 | USD 5,368 | USD 305.34 | USD 303.62 |
2025-02-10 (Monday) | 3,121 | USD 947,598![]() | USD 947,598 | 0 | USD 3,152 | USD 303.62 | USD 302.61 |
2025-02-07 (Friday) | 3,121 | USD 944,446![]() | USD 944,446 | 0 | USD -842 | USD 302.61 | USD 302.88 |
2025-02-06 (Thursday) | 3,121 | USD 945,288![]() | USD 945,288 | 0 | USD 2,278 | USD 302.88 | USD 302.15 |
2025-02-05 (Wednesday) | 3,121 | USD 943,010![]() | USD 943,010 | 0 | USD 16,884 | USD 302.15 | USD 296.74 |
2025-02-04 (Tuesday) | 3,121 | USD 926,126![]() | USD 926,126 | 0 | USD 2,591 | USD 296.74 | USD 295.91 |
2025-02-03 (Monday) | 3,121 | USD 923,535![]() | USD 923,535 | 0 | USD -8,021 | USD 295.91 | USD 298.48 |
2025-01-31 (Friday) | 3,121 | USD 931,556![]() | USD 931,556 | 0 | USD 1,342 | USD 298.48 | USD 298.05 |
2025-01-30 (Thursday) | 3,121 | USD 930,214![]() | USD 930,214 | 0 | USD 11,829 | USD 298.05 | USD 294.26 |
2025-01-29 (Wednesday) | 3,121 | USD 918,385![]() | USD 918,385 | 0 | USD -10,050 | USD 294.26 | USD 297.48 |
2025-01-28 (Tuesday) | 3,121 | USD 928,435![]() | USD 928,435 | 0 | USD 499 | USD 297.48 | USD 297.32 |
2025-01-27 (Monday) | 3,121 | USD 927,936![]() | USD 927,936 | 0 | USD 16,011 | USD 297.32 | USD 292.19 |
2025-01-24 (Friday) | 3,121 | USD 911,925![]() | USD 911,925 | 0 | USD 1,873 | USD 292.19 | USD 291.59 |
2025-01-23 (Thursday) | 3,121 | USD 910,052![]() | USD 910,052 | 0 | USD 2,621 | USD 291.59 | USD 290.75 |
2025-01-22 (Wednesday) | 3,121 | USD 907,431 | USD 907,431 | ||||
2025-01-21 (Tuesday) | 3,121 | USD 927,062 | USD 927,062 | ||||
2025-01-20 (Monday) | 3,121 | USD 924,034 | USD 924,034 | ||||
2025-01-17 (Friday) | 3,121 | USD 924,034 | USD 924,034 | ||||
2025-01-16 (Thursday) | 3,121 | USD 929,122 | USD 929,122 | ||||
2025-01-15 (Wednesday) | 3,121 | USD 906,619 | USD 906,619 | ||||
2025-01-14 (Tuesday) | 3,121 | USD 905,028 | USD 905,028 | ||||
2025-01-13 (Monday) | 3,121 | USD 905,839 | USD 905,839 | ||||
2025-01-10 (Friday) | 3,091 | USD 893,268 | USD 893,268 | ||||
2025-01-09 (Thursday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-09 (Thursday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-09 (Thursday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-08 (Wednesday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-08 (Wednesday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-08 (Wednesday) | 3,091 | USD 913,267 | USD 913,267 | ||||
2025-01-02 (Thursday) | 3,055 | USD 906,052 | USD 906,052 | ||||
2024-12-30 (Monday) | 3,055 | USD 903,700 | USD 903,700 | ||||
2024-12-26 (Thursday) | 3,055 | USD 920,533 | USD 920,533 | ||||
2024-12-24 (Tuesday) | 3,055 | USD 918,944 | USD 918,944 | ||||
2024-12-23 (Monday) | 3,055 | USD 912,895 | USD 912,895 | ||||
2024-12-20 (Friday) | 3,055 | USD 908,863 | USD 908,863 | ||||
2024-12-19 (Thursday) | 3,037 | USD 878,695 | USD 878,695 | ||||
2024-12-18 (Wednesday) | 3,007 | USD 901,739 | USD 901,739 | ||||
2024-12-10 (Tuesday) | 2,887 | USD 946,907![]() | USD 946,907 | 0 | USD -21,884 | USD 327.99 | USD 335.57 |
2024-12-09 (Monday) | 2,887![]() | USD 968,791![]() | USD 968,791 | 12 | USD 8,541 | USD 335.57 | USD 334 |
2024-12-06 (Friday) | 2,875 | USD 960,250![]() | USD 960,250 | 0 | USD 3,824 | USD 334 | USD 332.67 |
2024-12-05 (Thursday) | 2,875 | USD 956,426![]() | USD 956,426 | 0 | USD -5,578 | USD 332.67 | USD 334.61 |
2024-12-04 (Wednesday) | 2,875![]() | USD 962,004![]() | USD 962,004 | -30 | USD -14,337 | USD 334.61 | USD 336.09 |
2024-12-03 (Tuesday) | 2,905![]() | USD 976,341![]() | USD 976,341 | -132 | USD -68,600 | USD 336.09 | USD 344.07 |
2024-12-02 (Monday) | 3,037 | USD 1,044,941![]() | USD 1,044,941 | 0 | USD -12,087 | USD 344.07 | USD 348.05 |
2024-11-29 (Friday) | 3,037 | USD 1,057,028![]() | USD 1,057,028 | 0 | USD -10,052 | USD 348.05 | USD 351.36 |
2024-11-28 (Thursday) | 3,037 | USD 1,067,080 | USD 1,067,080 | 0 | USD 0 | USD 351.36 | USD 351.36 |
2024-11-27 (Wednesday) | 3,037 | USD 1,067,080![]() | USD 1,067,080 | 0 | USD 4,009 | USD 351.36 | USD 350.04 |
2024-11-26 (Tuesday) | 3,037 | USD 1,063,071![]() | USD 1,063,071 | 0 | USD 6,711 | USD 350.04 | USD 347.83 |
2024-11-25 (Monday) | 3,037 | USD 1,056,360![]() | USD 1,056,360 | 0 | USD 31,130 | USD 347.83 | USD 337.58 |
2024-11-25 (Monday) | 3,037 | USD 1,056,360![]() | USD 1,056,360 | 0 | USD 31,130 | USD 347.83 | USD 337.58 |
2024-11-22 (Friday) | 3,037 | USD 1,025,230![]() | USD 1,025,230 | 0 | USD 5,254 | USD 337.58 | USD 335.85 |
2024-11-21 (Thursday) | 3,037 | USD 1,019,976![]() | USD 1,019,976 | 0 | USD 9,080 | USD 335.85 | USD 332.86 |
2024-11-20 (Wednesday) | 3,037 | USD 1,010,896![]() | USD 1,010,896 | 0 | USD -4,829 | USD 332.86 | USD 334.45 |
2024-11-19 (Tuesday) | 3,037![]() | USD 1,015,725![]() | USD 1,015,725 | -6 | USD -10,648 | USD 334.45 | USD 337.29 |
2024-11-18 (Monday) | 3,043![]() | USD 1,026,373![]() | USD 1,026,373 | -6 | USD 19,471 | USD 337.29 | USD 330.24 |
2024-11-12 (Tuesday) | 3,049![]() | USD 1,006,902![]() | USD 1,006,902 | 18 | USD -14,242 | USD 330.24 | USD 336.9 |
2024-11-11 (Monday) | 3,031 | USD 1,021,144 | USD 1,021,144 | 0 | USD 0 | USD 336.9 | USD 336.9 |
2024-11-11 (Monday) | 3,031 | USD 1,021,144 | USD 1,021,144 | 0 | USD 0 | USD 336.9 | USD 336.9 |
2024-11-08 (Friday) | 3,031 | USD 1,028,782![]() | USD 1,028,782 | 0 | USD 19,065 | USD 339.42 | USD 333.13 |
2024-11-08 (Friday) | 3,031 | USD 1,028,782![]() | USD 1,028,782 | 0 | USD 19,065 | USD 339.42 | USD 333.13 |
2024-11-07 (Thursday) | 3,031 | USD 1,009,717![]() | USD 1,009,717 | 0 | USD 23,702 | USD 333.13 | USD 325.31 |
2024-11-07 (Thursday) | 3,031 | USD 1,009,717![]() | USD 1,009,717 | 0 | USD 23,702 | USD 333.13 | USD 325.31 |
2024-11-06 (Wednesday) | 3,031 | USD 986,015![]() | USD 986,015 | 0 | USD -46,344 | USD 325.31 | USD 340.6 |
2024-11-06 (Wednesday) | 3,031 | USD 986,015![]() | USD 986,015 | 0 | USD -46,344 | USD 325.31 | USD 340.6 |
2024-11-05 (Tuesday) | 3,031 | USD 1,032,359![]() | USD 1,032,359 | 0 | USD 24,370 | USD 340.6 | USD 332.56 |
2024-11-05 (Tuesday) | 3,031 | USD 1,032,359![]() | USD 1,032,359 | 0 | USD 24,370 | USD 340.6 | USD 332.56 |
2024-11-04 (Monday) | 3,031 | USD 1,007,989![]() | USD 1,007,989 | 0 | USD 26,976 | USD 332.56 | USD 323.66 |
2024-11-04 (Monday) | 3,031 | USD 1,007,989![]() | USD 1,007,989 | 0 | USD 26,976 | USD 332.56 | USD 323.66 |
2024-11-01 (Friday) | 3,031![]() | USD 981,013![]() | USD 981,013 | -48 | USD -32,163 | USD 323.66 | USD 329.06 |
2024-11-01 (Friday) | 3,031![]() | USD 981,013![]() | USD 981,013 | -48 | USD -32,163 | USD 323.66 | USD 329.06 |
2024-10-31 (Thursday) | 3,079 | USD 1,013,176![]() | USD 1,013,176 | 0 | USD -20,845 | USD 329.06 | USD 335.83 |
2024-10-31 (Thursday) | 3,079 | USD 1,013,176![]() | USD 1,013,176 | 0 | USD -20,845 | USD 329.06 | USD 335.83 |
2024-10-30 (Wednesday) | 3,079 | USD 1,034,021![]() | USD 1,034,021 | 0 | USD 14,071 | USD 335.83 | USD 331.26 |
2024-10-30 (Wednesday) | 3,079 | USD 1,034,021![]() | USD 1,034,021 | 0 | USD 14,071 | USD 335.83 | USD 331.26 |
2024-10-29 (Tuesday) | 3,079 | USD 1,019,950![]() | USD 1,019,950 | 0 | USD -16,472 | USD 331.26 | USD 336.61 |
2024-10-29 (Tuesday) | 3,079 | USD 1,019,950![]() | USD 1,019,950 | 0 | USD -16,472 | USD 331.26 | USD 336.61 |
2024-10-28 (Monday) | 3,079 | USD 1,036,422![]() | USD 1,036,422 | 0 | USD 831 | USD 336.61 | USD 336.34 |
2024-10-28 (Monday) | 3,079 | USD 1,036,422![]() | USD 1,036,422 | 0 | USD 831 | USD 336.61 | USD 336.34 |
2024-10-25 (Friday) | 3,079 | USD 1,035,591![]() | USD 1,035,591 | 0 | USD -6,373 | USD 336.34 | USD 338.41 |
2024-10-25 (Friday) | 3,079 | USD 1,035,591![]() | USD 1,035,591 | 0 | USD -6,373 | USD 336.34 | USD 338.41 |
2024-10-24 (Thursday) | 3,079 | USD 1,041,964![]() | USD 1,041,964 | 0 | USD -4,188 | USD 338.41 | USD 339.77 |
2024-10-24 (Thursday) | 3,079 | USD 1,041,964![]() | USD 1,041,964 | 0 | USD -4,188 | USD 338.41 | USD 339.77 |
2024-10-23 (Wednesday) | 3,079 | USD 1,046,152![]() | USD 1,046,152 | 0 | USD 14,933 | USD 339.77 | USD 334.92 |
2024-10-23 (Wednesday) | 3,079 | USD 1,046,152![]() | USD 1,046,152 | 0 | USD 14,933 | USD 339.77 | USD 334.92 |
2024-10-22 (Tuesday) | 3,079 | USD 1,031,219![]() | USD 1,031,219 | 0 | USD 9,453 | USD 334.92 | USD 331.85 |
2024-10-22 (Tuesday) | 3,079 | USD 1,031,219![]() | USD 1,031,219 | 0 | USD 9,453 | USD 334.92 | USD 331.85 |
2024-10-21 (Monday) | 3,079 | USD 1,021,766![]() | USD 1,021,766 | 0 | USD -42,398 | USD 331.85 | USD 345.62 |
2024-10-21 (Monday) | 3,079 | USD 1,021,766![]() | USD 1,021,766 | 0 | USD -42,398 | USD 331.85 | USD 345.62 |
2024-10-18 (Friday) | 3,079 | USD 1,064,164 | USD 1,064,164 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 295.230* | 314.37 ![]() | |||
2025-04-22 | SELL | -60 | 296.670* | 314.53 ![]() | |||
2025-04-11 | BUY | 12 | 280.340* | 316.19 | |||
2025-04-09 | BUY | 12 | 282.290* | 316.89 | |||
2025-04-08 | SELL | -30 | 266.310* | 317.39 ![]() | |||
2025-04-07 | SELL | -42 | 275.690* | 317.80 ![]() | |||
2025-04-04 | BUY | 6 | 284.530* | 318.13 | |||
2025-03-27 | BUY | 24 | 291.920* | 319.28 | |||
2025-03-11 | BUY | 150 | 308.210* | 322.55 | |||
2025-03-07 | BUY | 12 | 313.980* | 322.76 | |||
2025-03-06 | BUY | 12 | 308.430* | 322.94 | |||
2025-03-03 | SELL | -24 | 311.040* | 323.47 ![]() | |||
2025-02-26 | BUY | 246 | 304.300* | 324.24 | |||
2025-02-18 | SELL | -162 | 297.000* | 326.16 ![]() | |||
2025-02-13 | BUY | 24 | 301.240* | 327.43 | |||
2024-12-09 | BUY | 12 | 335.570* | 336.26 | |||
2024-12-04 | SELL | -30 | 334.610* | 336.43 ![]() | |||
2024-12-03 | SELL | -132 | 336.090* | 336.44 ![]() | |||
2024-11-19 | SELL | -6 | 334.450* | 334.00 ![]() | |||
2024-11-18 | SELL | -6 | 337.290* | 333.89 ![]() | |||
2024-11-12 | BUY | 18 | 330.240* | 334.01 | |||
2024-11-01 | SELL | -48 | 323.660* | 334.89 ![]() | |||
2024-11-01 | SELL | -48 | 323.660* | 334.89 ![]() |
* (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 | 128,696 | 5 | 190,100 | 67.7% |
2025-05-08 | 140,790 | 0 | 238,090 | 59.1% |
2025-05-07 | 167,954 | 8 | 276,595 | 60.7% |
2025-05-06 | 111,768 | 6 | 226,890 | 49.3% |
2025-05-05 | 186,849 | 30 | 278,456 | 67.1% |
2025-05-02 | 197,210 | 46 | 511,807 | 38.5% |
2025-05-01 | 215,332 | 90 | 336,958 | 63.9% |
2025-04-30 | 212,809 | 21 | 341,190 | 62.4% |
2025-04-29 | 105,718 | 19 | 232,620 | 45.4% |
2025-04-28 | 155,513 | 24 | 289,856 | 53.7% |
2025-04-25 | 122,912 | 0 | 352,797 | 34.8% |
2025-04-24 | 150,110 | 48 | 306,659 | 49.0% |
2025-04-23 | 163,189 | 2 | 264,703 | 61.6% |
2025-04-22 | 180,929 | 1,560 | 309,395 | 58.5% |
2025-04-21 | 151,718 | 13 | 276,571 | 54.9% |
2025-04-17 | 160,364 | 49 | 294,486 | 54.5% |
2025-04-16 | 152,979 | 30 | 219,422 | 69.7% |
2025-04-15 | 147,826 | 0 | 287,714 | 51.4% |
2025-04-14 | 200,290 | 40 | 443,837 | 45.1% |
2025-04-11 | 157,731 | 10 | 416,270 | 37.9% |
2025-04-10 | 272,227 | 26 | 482,828 | 56.4% |
2025-04-09 | 307,783 | 2,033 | 659,835 | 46.6% |
2025-04-08 | 284,013 | 268 | 499,732 | 56.8% |
2025-04-07 | 274,813 | 404 | 511,151 | 53.8% |
2025-04-04 | 359,553 | 356 | 515,919 | 69.7% |
2025-04-03 | 316,007 | 79 | 467,981 | 67.5% |
2025-04-02 | 123,344 | 148 | 205,141 | 60.1% |
2025-04-01 | 132,495 | 3 | 335,203 | 39.5% |
2025-03-31 | 137,312 | 80 | 273,550 | 50.2% |
2025-03-28 | 111,916 | 2 | 213,879 | 52.3% |
2025-03-27 | 100,832 | 0 | 176,837 | 57.0% |
2025-03-26 | 73,838 | 14 | 129,269 | 57.1% |
2025-03-25 | 108,695 | 3,319 | 208,486 | 52.1% |
2025-03-24 | 102,464 | 46 | 205,402 | 49.9% |
2025-03-21 | 118,989 | 26 | 221,263 | 53.8% |
2025-03-20 | 101,312 | 154 | 225,564 | 44.9% |
2025-03-19 | 115,489 | 1 | 283,632 | 40.7% |
2025-03-18 | 76,446 | 31 | 156,723 | 48.8% |
2025-03-17 | 73,730 | 45 | 143,335 | 51.4% |
2025-03-14 | 221,354 | 48 | 272,208 | 81.3% |
2025-03-13 | 125,528 | 33 | 223,992 | 56.0% |
2025-03-12 | 138,880 | 30 | 263,188 | 52.8% |
2025-03-11 | 180,178 | 98 | 378,223 | 47.6% |
2025-03-10 | 209,130 | 10 | 470,966 | 44.4% |
2025-03-07 | 211,992 | 100 | 346,633 | 61.2% |
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.