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 | Quanta Services Inc |
Ticker | PWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74762E1029 |
LEI | SHVRXXEACT60MMH07S24 |
Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,143 | USD 1,025,404 | USD 1,025,404 | ||||
2025-05-07 (Wednesday) | 3,143 | USD 1,017,043![]() | USD 1,017,043 | 0 | USD 18,669 | USD 323.59 | USD 317.65 |
2025-05-06 (Tuesday) | 3,143 | USD 998,374![]() | USD 998,374 | 0 | USD -15,621 | USD 317.65 | USD 322.62 |
2025-05-05 (Monday) | 3,143 | USD 1,013,995![]() | USD 1,013,995 | 0 | USD 4,652 | USD 322.62 | USD 321.14 |
2025-05-02 (Friday) | 3,143 | USD 1,009,343![]() | USD 1,009,343 | 0 | USD -2,483 | USD 321.14 | USD 321.93 |
2025-05-01 (Thursday) | 3,143 | USD 1,011,826![]() | USD 1,011,826 | 0 | USD 91,901 | USD 321.93 | USD 292.69 |
2025-04-30 (Wednesday) | 3,143 | USD 919,925![]() | USD 919,925 | 0 | USD 975 | USD 292.69 | USD 292.38 |
2025-04-29 (Tuesday) | 3,143 | USD 918,950![]() | USD 918,950 | 0 | USD 5,531 | USD 292.38 | USD 290.62 |
2025-04-28 (Monday) | 3,143 | USD 913,419![]() | USD 913,419 | 0 | USD 10,309 | USD 290.62 | USD 287.34 |
2025-04-25 (Friday) | 3,143 | USD 903,110![]() | USD 903,110 | 0 | USD 16,407 | USD 287.34 | USD 282.12 |
2025-04-24 (Thursday) | 3,143 | USD 886,703![]() | USD 886,703 | 0 | USD 24,547 | USD 282.12 | USD 274.31 |
2025-04-23 (Wednesday) | 3,143![]() | USD 862,156![]() | USD 862,156 | -12 | USD 36,019 | USD 274.31 | USD 261.85 |
2025-04-22 (Tuesday) | 3,155![]() | USD 826,137![]() | USD 826,137 | -60 | USD 10,266 | USD 261.85 | USD 253.77 |
2025-04-21 (Monday) | 3,215 | USD 815,871![]() | USD 815,871 | 0 | USD -43,241 | USD 253.77 | USD 267.22 |
2025-04-18 (Friday) | 3,215 | USD 859,112 | USD 859,112 | 0 | USD 0 | USD 267.22 | USD 267.22 |
2025-04-17 (Thursday) | 3,215 | USD 859,112![]() | USD 859,112 | 0 | USD -7,170 | USD 267.22 | USD 269.45 |
2025-04-16 (Wednesday) | 3,215 | USD 866,282![]() | USD 866,282 | 0 | USD -11,509 | USD 269.45 | USD 273.03 |
2025-04-15 (Tuesday) | 3,215 | USD 877,791![]() | USD 877,791 | 0 | USD -4,084 | USD 273.03 | USD 274.3 |
2025-04-14 (Monday) | 3,215 | USD 881,875![]() | USD 881,875 | 0 | USD 15,207 | USD 274.3 | USD 269.57 |
2025-04-11 (Friday) | 3,215![]() | USD 866,668![]() | USD 866,668 | 12 | USD 25,240 | USD 269.57 | USD 262.7 |
2025-04-10 (Thursday) | 3,203 | USD 841,428![]() | USD 841,428 | 0 | USD -22,101 | USD 262.7 | USD 269.6 |
2025-04-09 (Wednesday) | 3,203![]() | USD 863,529![]() | USD 863,529 | 12 | USD 81,574 | USD 269.6 | USD 245.05 |
2025-04-08 (Tuesday) | 3,191![]() | USD 781,955![]() | USD 781,955 | -30 | USD -7,834 | USD 245.05 | USD 245.2 |
2025-04-07 (Monday) | 3,221![]() | USD 789,789![]() | USD 789,789 | -42 | USD 8,398 | USD 245.2 | USD 239.47 |
2025-04-04 (Friday) | 3,263![]() | USD 781,391![]() | USD 781,391 | 6 | USD -80,379 | USD 239.47 | USD 264.59 |
2025-04-02 (Wednesday) | 3,257 | USD 861,770![]() | USD 861,770 | 0 | USD 21,790 | USD 264.59 | USD 257.9 |
2025-04-01 (Tuesday) | 3,257 | USD 839,980![]() | USD 839,980 | 0 | USD 12,116 | USD 257.9 | USD 254.18 |
2025-03-31 (Monday) | 3,257 | USD 827,864![]() | USD 827,864 | 0 | USD -359 | USD 254.18 | USD 254.29 |
2025-03-28 (Friday) | 3,257 | USD 828,223![]() | USD 828,223 | 0 | USD -1,921 | USD 254.29 | USD 254.88 |
2025-03-27 (Thursday) | 3,257![]() | USD 830,144![]() | USD 830,144 | 24 | USD -12,505 | USD 254.88 | USD 260.64 |
2025-03-26 (Wednesday) | 3,233 | USD 842,649![]() | USD 842,649 | 0 | USD -50,467 | USD 260.64 | USD 276.25 |
2025-03-25 (Tuesday) | 3,233 | USD 893,116![]() | USD 893,116 | 0 | USD -6,951 | USD 276.25 | USD 278.4 |
2025-03-24 (Monday) | 3,233 | USD 900,067![]() | USD 900,067 | 0 | USD 32,912 | USD 278.4 | USD 268.22 |
2025-03-21 (Friday) | 3,233 | USD 867,155![]() | USD 867,155 | 0 | USD -9,311 | USD 268.22 | USD 271.1 |
2025-03-20 (Thursday) | 3,233 | USD 876,466![]() | USD 876,466 | 0 | USD 2,263 | USD 271.1 | USD 270.4 |
2025-03-19 (Wednesday) | 3,233 | USD 874,203![]() | USD 874,203 | 0 | USD 22,760 | USD 270.4 | USD 263.36 |
2025-03-18 (Tuesday) | 3,233 | USD 851,443![]() | USD 851,443 | 0 | USD -13,061 | USD 263.36 | USD 267.4 |
2025-03-17 (Monday) | 3,233 | USD 864,504![]() | USD 864,504 | 0 | USD 21,305 | USD 267.4 | USD 260.81 |
2025-03-14 (Friday) | 3,233 | USD 843,199![]() | USD 843,199 | 0 | USD 34,011 | USD 260.81 | USD 250.29 |
2025-03-13 (Thursday) | 3,233 | USD 809,188![]() | USD 809,188 | 0 | USD 3,848 | USD 250.29 | USD 249.1 |
2025-03-12 (Wednesday) | 3,233 | USD 805,340![]() | USD 805,340 | 0 | USD 9,925 | USD 249.1 | USD 246.03 |
2025-03-11 (Tuesday) | 3,233![]() | USD 795,415![]() | USD 795,415 | 150 | USD 65,638 | USD 246.03 | USD 236.71 |
2025-03-10 (Monday) | 3,083 | USD 729,777![]() | USD 729,777 | 0 | USD -28,703 | USD 236.71 | USD 246.02 |
2025-03-07 (Friday) | 3,083![]() | USD 758,480![]() | USD 758,480 | 12 | USD 18,738 | USD 246.02 | USD 240.88 |
2025-03-06 (Thursday) | 3,071![]() | USD 739,742![]() | USD 739,742 | 12 | USD -34,674 | USD 240.88 | USD 253.16 |
2025-03-05 (Wednesday) | 3,059 | USD 774,416![]() | USD 774,416 | 0 | USD 10,798 | USD 253.16 | USD 249.63 |
2025-03-04 (Tuesday) | 3,059 | USD 763,618![]() | USD 763,618 | 0 | USD -3,916 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 3,059![]() | USD 767,534![]() | USD 767,534 | -24 | USD -32,905 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 3,083 | USD 800,439![]() | USD 800,439 | 0 | USD 1,140 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 3,083 | USD 799,299![]() | USD 799,299 | 0 | USD -29,442 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 3,083![]() | USD 828,741![]() | USD 828,741 | 246 | USD 78,667 | USD 268.81 | USD 264.39 |
2025-02-25 (Tuesday) | 2,837 | USD 750,074![]() | USD 750,074 | 0 | USD 14,270 | USD 264.39 | USD 259.36 |
2025-02-24 (Monday) | 2,837 | USD 735,804![]() | USD 735,804 | 0 | USD -28,370 | USD 259.36 | USD 269.36 |
2025-02-21 (Friday) | 2,837 | USD 764,174![]() | USD 764,174 | 0 | USD -33,477 | USD 269.36 | USD 281.16 |
2025-02-20 (Thursday) | 2,837 | USD 797,651![]() | USD 797,651 | 0 | USD -30,952 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 2,837 | USD 828,603![]() | USD 828,603 | 0 | USD 12,710 | USD 292.07 | USD 287.59 |
2025-02-18 (Tuesday) | 2,837![]() | USD 815,893![]() | USD 815,893 | -162 | USD -40,172 | USD 287.59 | USD 285.45 |
2025-02-17 (Monday) | 2,999 | USD 856,065 | USD 856,065 | 0 | USD 0 | USD 285.45 | USD 285.45 |
2025-02-14 (Friday) | 2,999 | USD 856,065![]() | USD 856,065 | 0 | USD -16,224 | USD 285.45 | USD 290.86 |
2025-02-13 (Thursday) | 2,999![]() | USD 872,289![]() | USD 872,289 | 20 | USD -16,436 | USD 290.86 | USD 298.33 |
2025-02-12 (Wednesday) | 2,979 | USD 888,725![]() | USD 888,725 | 0 | USD -13,286 | USD 298.33 | USD 302.79 |
2025-02-11 (Tuesday) | 2,979 | USD 902,011![]() | USD 902,011 | 0 | USD -23,475 | USD 302.79 | USD 310.67 |
2025-02-10 (Monday) | 2,979 | USD 925,486![]() | USD 925,486 | 0 | USD -4,677 | USD 310.67 | USD 312.24 |
2025-02-07 (Friday) | 2,979 | USD 930,163![]() | USD 930,163 | 0 | USD 3,456 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 2,979 | USD 926,707![]() | USD 926,707 | 0 | USD 36,731 | USD 311.08 | USD 298.75 |
2025-02-05 (Wednesday) | 2,979 | USD 889,976![]() | USD 889,976 | 0 | USD -3,664 | USD 298.75 | USD 299.98 |
2025-02-04 (Tuesday) | 2,979 | USD 893,640![]() | USD 893,640 | 0 | USD -5,482 | USD 299.98 | USD 301.82 |
2025-02-03 (Monday) | 2,979 | USD 899,122![]() | USD 899,122 | 0 | USD -17,248 | USD 301.82 | USD 307.61 |
2025-01-31 (Friday) | 2,979 | USD 916,370![]() | USD 916,370 | 0 | USD -5,005 | USD 307.61 | USD 309.29 |
2025-01-30 (Thursday) | 2,979 | USD 921,375![]() | USD 921,375 | 0 | USD 34,229 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 2,979 | USD 887,146![]() | USD 887,146 | 0 | USD 11,380 | USD 297.8 | USD 293.98 |
2025-01-28 (Tuesday) | 2,979 | USD 875,766![]() | USD 875,766 | 0 | USD 4,617 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 2,979 | USD 871,149![]() | USD 871,149 | 0 | USD -195,422 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 2,979 | USD 1,066,571![]() | USD 1,066,571 | 0 | USD 9,771 | USD 358.03 | USD 354.75 |
2025-01-23 (Thursday) | 2,979 | USD 1,056,800![]() | USD 1,056,800 | 0 | USD -7,686 | USD 354.75 | USD 357.33 |
2025-01-22 (Wednesday) | 2,979 | USD 1,064,486 | USD 1,064,486 | ||||
2025-01-21 (Tuesday) | 2,979 | USD 1,066,482 | USD 1,066,482 | ||||
2025-01-20 (Monday) | 2,979 | USD 1,005,293 | USD 1,005,293 | ||||
2025-01-17 (Friday) | 2,979 | USD 1,005,293 | USD 1,005,293 | ||||
2025-01-16 (Thursday) | 2,979 | USD 1,001,510 | USD 1,001,510 | ||||
2025-01-15 (Wednesday) | 2,979 | USD 981,342 | USD 981,342 | ||||
2025-01-14 (Tuesday) | 2,979 | USD 952,952 | USD 952,952 | ||||
2025-01-13 (Monday) | 2,979 | USD 936,091 | USD 936,091 | ||||
2025-01-10 (Friday) | 2,949 | USD 924,453 | USD 924,453 | ||||
2025-01-09 (Thursday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-09 (Thursday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-09 (Thursday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-08 (Wednesday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-08 (Wednesday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-08 (Wednesday) | 2,949 | USD 920,678 | USD 920,678 | ||||
2025-01-02 (Thursday) | 2,913 | USD 919,052 | USD 919,052 | ||||
2024-12-30 (Monday) | 2,913 | USD 929,189 | USD 929,189 | ||||
2024-12-26 (Thursday) | 2,913 | USD 963,096 | USD 963,096 | ||||
2024-12-24 (Tuesday) | 2,913 | USD 963,650 | USD 963,650 | ||||
2024-12-23 (Monday) | 2,913 | USD 953,658 | USD 953,658 | ||||
2024-12-20 (Friday) | 2,913 | USD 956,658 | USD 956,658 | ||||
2024-12-19 (Thursday) | 2,895 | USD 933,898 | USD 933,898 | ||||
2024-12-18 (Wednesday) | 2,865 | USD 918,576 | USD 918,576 | ||||
2024-12-10 (Tuesday) | 2,745 | USD 878,126![]() | USD 878,126 | 0 | USD -5,709 | USD 319.9 | USD 321.98 |
2024-12-09 (Monday) | 2,745![]() | USD 883,835![]() | USD 883,835 | 12 | USD -24,806 | USD 321.98 | USD 332.47 |
2024-12-06 (Friday) | 2,733 | USD 908,641![]() | USD 908,641 | 0 | USD -6,832 | USD 332.47 | USD 334.97 |
2024-12-05 (Thursday) | 2,733 | USD 915,473![]() | USD 915,473 | 0 | USD 3,580 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 2,733![]() | USD 911,893![]() | USD 911,893 | -30 | USD -26,809 | USD 333.66 | USD 339.74 |
2024-12-03 (Tuesday) | 2,763![]() | USD 938,702![]() | USD 938,702 | -132 | USD -52,343 | USD 339.74 | USD 342.33 |
2024-12-02 (Monday) | 2,895 | USD 991,045![]() | USD 991,045 | 0 | USD -6,340 | USD 342.33 | USD 344.52 |
2024-11-29 (Friday) | 2,895 | USD 997,385![]() | USD 997,385 | 0 | USD 1,679 | USD 344.52 | USD 343.94 |
2024-11-28 (Thursday) | 2,895 | USD 995,706 | USD 995,706 | 0 | USD 0 | USD 343.94 | USD 343.94 |
2024-11-27 (Wednesday) | 2,895 | USD 995,706![]() | USD 995,706 | 0 | USD -7,701 | USD 343.94 | USD 346.6 |
2024-11-26 (Tuesday) | 2,895 | USD 1,003,407![]() | USD 1,003,407 | 0 | USD 10,654 | USD 346.6 | USD 342.92 |
2024-11-25 (Monday) | 2,895 | USD 992,753![]() | USD 992,753 | 0 | USD 2,895 | USD 342.92 | USD 341.92 |
2024-11-22 (Friday) | 2,895 | USD 989,858![]() | USD 989,858 | 0 | USD 5,529 | USD 341.92 | USD 340.01 |
2024-11-21 (Thursday) | 2,895 | USD 984,329![]() | USD 984,329 | 0 | USD 22,205 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 2,895 | USD 962,124![]() | USD 962,124 | 0 | USD 4,516 | USD 332.34 | USD 330.78 |
2024-11-19 (Tuesday) | 2,895![]() | USD 957,608![]() | USD 957,608 | -5 | USD 5,219 | USD 330.78 | USD 328.41 |
2024-11-18 (Monday) | 2,900![]() | USD 952,389![]() | USD 952,389 | -6 | USD 1,342 | USD 328.41 | USD 327.27 |
2024-11-12 (Tuesday) | 2,906![]() | USD 951,047![]() | USD 951,047 | 18 | USD -1,098 | USD 327.27 | USD 329.69 |
2024-11-11 (Monday) | 2,888 | USD 952,145 | USD 952,145 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-11 (Monday) | 2,888 | USD 952,145 | USD 952,145 | 0 | USD 0 | USD 329.69 | USD 329.69 |
2024-11-08 (Friday) | 2,888 | USD 955,870![]() | USD 955,870 | 0 | USD 29,226 | USD 330.98 | USD 320.86 |
2024-11-08 (Friday) | 2,888 | USD 955,870![]() | USD 955,870 | 0 | USD 29,226 | USD 330.98 | USD 320.86 |
2024-11-07 (Thursday) | 2,888 | USD 926,644![]() | USD 926,644 | 0 | USD 28,996 | USD 320.86 | USD 310.82 |
2024-11-07 (Thursday) | 2,888 | USD 926,644![]() | USD 926,644 | 0 | USD 28,996 | USD 320.86 | USD 310.82 |
2024-11-06 (Wednesday) | 2,888 | USD 897,648![]() | USD 897,648 | 0 | USD -10,975 | USD 310.82 | USD 314.62 |
2024-11-06 (Wednesday) | 2,888 | USD 897,648![]() | USD 897,648 | 0 | USD -10,975 | USD 310.82 | USD 314.62 |
2024-11-05 (Tuesday) | 2,888 | USD 908,623![]() | USD 908,623 | 0 | USD 29,747 | USD 314.62 | USD 304.32 |
2024-11-05 (Tuesday) | 2,888 | USD 908,623![]() | USD 908,623 | 0 | USD 29,747 | USD 314.62 | USD 304.32 |
2024-11-04 (Monday) | 2,888 | USD 878,876![]() | USD 878,876 | 0 | USD 2,368 | USD 304.32 | USD 303.5 |
2024-11-04 (Monday) | 2,888 | USD 878,876![]() | USD 878,876 | 0 | USD 2,368 | USD 304.32 | USD 303.5 |
2024-11-01 (Friday) | 2,888![]() | USD 876,508![]() | USD 876,508 | -48 | USD -9,078 | USD 303.5 | USD 301.63 |
2024-11-01 (Friday) | 2,888![]() | USD 876,508![]() | USD 876,508 | -48 | USD -9,078 | USD 303.5 | USD 301.63 |
2024-10-31 (Thursday) | 2,936 | USD 885,586![]() | USD 885,586 | 0 | USD -29,360 | USD 301.63 | USD 311.63 |
2024-10-31 (Thursday) | 2,936 | USD 885,586![]() | USD 885,586 | 0 | USD -29,360 | USD 301.63 | USD 311.63 |
2024-10-30 (Wednesday) | 2,936 | USD 914,946![]() | USD 914,946 | 0 | USD -5,284 | USD 311.63 | USD 313.43 |
2024-10-30 (Wednesday) | 2,936 | USD 914,946![]() | USD 914,946 | 0 | USD -5,284 | USD 311.63 | USD 313.43 |
2024-10-29 (Tuesday) | 2,936 | USD 920,230![]() | USD 920,230 | 0 | USD 205 | USD 313.43 | USD 313.36 |
2024-10-29 (Tuesday) | 2,936 | USD 920,230![]() | USD 920,230 | 0 | USD 205 | USD 313.43 | USD 313.36 |
2024-10-28 (Monday) | 2,936 | USD 920,025![]() | USD 920,025 | 0 | USD 15,238 | USD 313.36 | USD 308.17 |
2024-10-25 (Friday) | 2,936 | USD 904,787![]() | USD 904,787 | 0 | USD -4,991 | USD 308.17 | USD 309.87 |
2024-10-24 (Thursday) | 2,936 | USD 909,778![]() | USD 909,778 | 0 | USD 9,512 | USD 309.87 | USD 306.63 |
2024-10-23 (Wednesday) | 2,936 | USD 900,266![]() | USD 900,266 | 0 | USD -18,614 | USD 306.63 | USD 312.97 |
2024-10-22 (Tuesday) | 2,936 | USD 918,880![]() | USD 918,880 | 0 | USD -13,711 | USD 312.97 | USD 317.64 |
2024-10-21 (Monday) | 2,936 | USD 932,591![]() | USD 932,591 | 0 | USD 9,894 | USD 317.64 | USD 314.27 |
2024-10-18 (Friday) | 2,936 | USD 922,697 | USD 922,697 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 274.310* | 293.83 ![]() | |||
2025-04-22 | SELL | -60 | 261.850* | 294.14 ![]() | |||
2025-04-11 | BUY | 12 | 269.570* | 296.02 | |||
2025-04-09 | BUY | 12 | 269.600* | 296.64 | |||
2025-04-08 | SELL | -30 | 245.050* | 297.18 ![]() | |||
2025-04-07 | SELL | -42 | 245.200* | 297.74 ![]() | |||
2025-04-04 | BUY | 6 | 239.470* | 298.36 | |||
2025-03-27 | BUY | 24 | 254.880* | 300.70 | |||
2025-03-11 | BUY | 150 | 246.030* | 306.58 | |||
2025-03-07 | BUY | 12 | 246.020* | 308.34 | |||
2025-03-06 | BUY | 12 | 240.880* | 309.26 | |||
2025-03-03 | SELL | -24 | 250.910* | 311.75 ![]() | |||
2025-02-26 | BUY | 246 | 268.810* | 313.95 | |||
2025-02-18 | SELL | -162 | 287.590* | 317.72 ![]() | |||
2025-02-13 | BUY | 20 | 290.860* | 319.30 | |||
2024-12-09 | BUY | 12 | 321.980* | 322.63 | |||
2024-12-04 | SELL | -30 | 333.660* | 321.75 ![]() | |||
2024-12-03 | SELL | -132 | 339.740* | 321.27 ![]() | |||
2024-11-19 | SELL | -5 | 330.780* | 313.98 ![]() | |||
2024-11-18 | SELL | -6 | 328.410* | 313.43 ![]() | |||
2024-11-12 | BUY | 18 | 327.270* | 312.88 | |||
2024-11-01 | SELL | -48 | 303.500* | 310.17 ![]() | |||
2024-11-01 | SELL | -48 | 303.500* | 310.17 ![]() |
* (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 | 257,044 | 0 | 363,751 | 70.7% |
2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
2025-05-05 | 279,496 | 0 | 458,121 | 61.0% |
2025-05-02 | 571,979 | 570 | 932,999 | 61.3% |
2025-05-01 | 936,258 | 2,061 | 1,388,785 | 67.4% |
2025-04-30 | 540,133 | 352 | 705,272 | 76.6% |
2025-04-29 | 340,749 | 984 | 469,607 | 72.6% |
2025-04-28 | 342,735 | 1,504 | 404,574 | 84.7% |
2025-04-25 | 324,245 | 100 | 488,652 | 66.4% |
2025-04-24 | 384,673 | 2,059 | 695,182 | 55.3% |
2025-04-23 | 471,153 | 1,064 | 638,091 | 73.8% |
2025-04-22 | 213,278 | 1,500 | 377,414 | 56.5% |
2025-04-21 | 288,110 | 1,523 | 451,396 | 63.8% |
2025-04-17 | 253,567 | 905 | 347,168 | 73.0% |
2025-04-16 | 247,110 | 1,215 | 344,619 | 71.7% |
2025-04-15 | 212,639 | 216 | 279,857 | 76.0% |
2025-04-14 | 366,082 | 116 | 459,452 | 79.7% |
2025-04-11 | 322,953 | 674 | 457,410 | 70.6% |
2025-04-10 | 393,808 | 874 | 524,233 | 75.1% |
2025-04-09 | 564,512 | 266 | 772,296 | 73.1% |
2025-04-08 | 551,743 | 718 | 715,153 | 77.2% |
2025-04-07 | 642,623 | 906 | 1,012,809 | 63.4% |
2025-04-04 | 529,089 | 77 | 993,173 | 53.3% |
2025-04-03 | 565,586 | 653 | 766,485 | 73.8% |
2025-04-02 | 316,611 | 361 | 429,046 | 73.8% |
2025-04-01 | 273,268 | 1,147 | 467,314 | 58.5% |
2025-03-31 | 426,241 | 305 | 558,676 | 76.3% |
2025-03-28 | 410,035 | 591 | 529,283 | 77.5% |
2025-03-27 | 549,882 | 766 | 815,976 | 67.4% |
2025-03-26 | 387,224 | 698 | 742,207 | 52.2% |
2025-03-25 | 335,057 | 232 | 432,783 | 77.4% |
2025-03-24 | 336,979 | 979 | 552,946 | 60.9% |
2025-03-21 | 258,407 | 0 | 354,398 | 72.9% |
2025-03-20 | 331,076 | 50 | 461,783 | 71.7% |
2025-03-19 | 322,413 | 7 | 415,566 | 77.6% |
2025-03-18 | 382,234 | 0 | 541,249 | 70.6% |
2025-03-17 | 559,753 | 3 | 689,978 | 81.1% |
2025-03-14 | 666,935 | 16,080 | 872,973 | 76.4% |
2025-03-13 | 533,354 | 17 | 773,187 | 69.0% |
2025-03-12 | 450,241 | 267 | 696,715 | 64.6% |
2025-03-11 | 568,582 | 224 | 974,417 | 58.4% |
2025-03-10 | 397,050 | 245 | 1,075,190 | 36.9% |
2025-03-07 | 491,550 | 141 | 887,494 | 55.4% |
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.