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 | Regency Centers Corporation |
Ticker | REG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7588491032 |
LEI | 529900053A7X7FJ97S58 |
Ticker | REG(EUR) F |
Date | Number of REG Shares Held | Base Market Value of REG Shares | Local Market Value of REG Shares | Change in REG Shares Held | Change in REG Base Value | Current Price per REG Share Held | Previous Price per REG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,348 | USD 384,521 | USD 384,521 | ||||
2025-05-07 (Wednesday) | 5,348 | USD 385,109![]() | USD 385,109 | 0 | USD 160 | USD 72.0099 | USD 71.98 |
2025-05-06 (Tuesday) | 5,348 | USD 384,949![]() | USD 384,949 | 0 | USD -2,674 | USD 71.98 | USD 72.48 |
2025-05-05 (Monday) | 5,348 | USD 387,623![]() | USD 387,623 | 0 | USD -2,941 | USD 72.48 | USD 73.0299 |
2025-05-02 (Friday) | 5,348 | USD 390,564![]() | USD 390,564 | 0 | USD 3,262 | USD 73.0299 | USD 72.42 |
2025-05-01 (Thursday) | 5,348 | USD 387,302![]() | USD 387,302 | 0 | USD 1,283 | USD 72.42 | USD 72.1801 |
2025-04-30 (Wednesday) | 5,348 | USD 386,019![]() | USD 386,019 | 0 | USD 1,765 | USD 72.1801 | USD 71.85 |
2025-04-29 (Tuesday) | 5,348 | USD 384,254![]() | USD 384,254 | 0 | USD 107 | USD 71.85 | USD 71.83 |
2025-04-28 (Monday) | 5,348 | USD 384,147![]() | USD 384,147 | 0 | USD 2,193 | USD 71.83 | USD 71.42 |
2025-04-25 (Friday) | 5,348 | USD 381,954![]() | USD 381,954 | 0 | USD -161 | USD 71.42 | USD 71.4501 |
2025-04-24 (Thursday) | 5,348 | USD 382,115![]() | USD 382,115 | 0 | USD -2,727 | USD 71.4501 | USD 71.96 |
2025-04-23 (Wednesday) | 5,348![]() | USD 384,842![]() | USD 384,842 | -20 | USD -3,372 | USD 71.96 | USD 72.32 |
2025-04-22 (Tuesday) | 5,368![]() | USD 388,214![]() | USD 388,214 | -100 | USD 1,189 | USD 72.32 | USD 70.78 |
2025-04-21 (Monday) | 5,468 | USD 387,025![]() | USD 387,025 | 0 | USD -4,812 | USD 70.78 | USD 71.66 |
2025-04-18 (Friday) | 5,468 | USD 391,837 | USD 391,837 | 0 | USD 0 | USD 71.66 | USD 71.66 |
2025-04-17 (Thursday) | 5,468 | USD 391,837![]() | USD 391,837 | 0 | USD 7,929 | USD 71.66 | USD 70.2099 |
2025-04-16 (Wednesday) | 5,468 | USD 383,908![]() | USD 383,908 | 0 | USD -820 | USD 70.2099 | USD 70.3599 |
2025-04-15 (Tuesday) | 5,468 | USD 384,728![]() | USD 384,728 | 0 | USD -274 | USD 70.3599 | USD 70.41 |
2025-04-14 (Monday) | 5,468 | USD 385,002![]() | USD 385,002 | 0 | USD 5,523 | USD 70.41 | USD 69.4 |
2025-04-11 (Friday) | 5,468![]() | USD 379,479![]() | USD 379,479 | 20 | USD 6,727 | USD 69.4 | USD 68.42 |
2025-04-10 (Thursday) | 5,448 | USD 372,752![]() | USD 372,752 | 0 | USD -6,756 | USD 68.42 | USD 69.6601 |
2025-04-09 (Wednesday) | 5,448![]() | USD 379,508![]() | USD 379,508 | 20 | USD 24,083 | USD 69.6601 | USD 65.4799 |
2025-04-08 (Tuesday) | 5,428![]() | USD 355,425![]() | USD 355,425 | -50 | USD -14,559 | USD 65.4799 | USD 67.54 |
2025-04-07 (Monday) | 5,478![]() | USD 369,984![]() | USD 369,984 | -70 | USD -11,552 | USD 67.54 | USD 68.77 |
2025-04-04 (Friday) | 5,548![]() | USD 381,536![]() | USD 381,536 | 10 | USD -32,374 | USD 68.77 | USD 74.74 |
2025-04-02 (Wednesday) | 5,538 | USD 413,910![]() | USD 413,910 | 0 | USD 6,479 | USD 74.74 | USD 73.5701 |
2025-04-01 (Tuesday) | 5,538 | USD 407,431![]() | USD 407,431 | 0 | USD -1,052 | USD 73.5701 | USD 73.76 |
2025-03-31 (Monday) | 5,538 | USD 408,483![]() | USD 408,483 | 0 | USD 4,929 | USD 73.76 | USD 72.87 |
2025-03-28 (Friday) | 5,538 | USD 403,554![]() | USD 403,554 | 0 | USD 2,658 | USD 72.87 | USD 72.39 |
2025-03-27 (Thursday) | 5,538![]() | USD 400,896![]() | USD 400,896 | 40 | USD 477 | USD 72.39 | USD 72.8299 |
2025-03-26 (Wednesday) | 5,498 | USD 400,419![]() | USD 400,419 | 0 | USD 3,573 | USD 72.8299 | USD 72.1801 |
2025-03-25 (Tuesday) | 5,498 | USD 396,846![]() | USD 396,846 | 0 | USD -1,429 | USD 72.1801 | USD 72.44 |
2025-03-24 (Monday) | 5,498 | USD 398,275![]() | USD 398,275 | 0 | USD 5,168 | USD 72.44 | USD 71.5 |
2025-03-21 (Friday) | 5,498 | USD 393,107![]() | USD 393,107 | 0 | USD -2,969 | USD 71.5 | USD 72.04 |
2025-03-20 (Thursday) | 5,498 | USD 396,076![]() | USD 396,076 | 0 | USD -220 | USD 72.04 | USD 72.08 |
2025-03-19 (Wednesday) | 5,498 | USD 396,296![]() | USD 396,296 | 0 | USD 3,629 | USD 72.08 | USD 71.42 |
2025-03-18 (Tuesday) | 5,498 | USD 392,667![]() | USD 392,667 | 0 | USD -55 | USD 71.42 | USD 71.43 |
2025-03-17 (Monday) | 5,498 | USD 392,722![]() | USD 392,722 | 0 | USD 1,979 | USD 71.43 | USD 71.07 |
2025-03-14 (Friday) | 5,498 | USD 390,743![]() | USD 390,743 | 0 | USD 3,739 | USD 71.07 | USD 70.39 |
2025-03-13 (Thursday) | 5,498 | USD 387,004![]() | USD 387,004 | 0 | USD -8,852 | USD 70.39 | USD 72 |
2025-03-12 (Wednesday) | 5,498 | USD 395,856![]() | USD 395,856 | 0 | USD -9,402 | USD 72 | USD 73.7101 |
2025-03-11 (Tuesday) | 5,498![]() | USD 405,258![]() | USD 405,258 | 250 | USD 17,221 | USD 73.7101 | USD 73.94 |
2025-03-10 (Monday) | 5,248 | USD 388,037![]() | USD 388,037 | 0 | USD -105 | USD 73.94 | USD 73.96 |
2025-03-07 (Friday) | 5,248![]() | USD 388,142![]() | USD 388,142 | 20 | USD -1,083 | USD 73.96 | USD 74.4501 |
2025-03-06 (Thursday) | 5,228![]() | USD 389,225![]() | USD 389,225 | 20 | USD -12,260 | USD 74.4501 | USD 77.0901 |
2025-03-05 (Wednesday) | 5,208 | USD 401,485![]() | USD 401,485 | 0 | USD 3,854 | USD 77.0901 | USD 76.35 |
2025-03-04 (Tuesday) | 5,208 | USD 397,631![]() | USD 397,631 | 0 | USD -7,239 | USD 76.35 | USD 77.74 |
2025-03-03 (Monday) | 5,208![]() | USD 404,870![]() | USD 404,870 | -40 | USD 2,348 | USD 77.74 | USD 76.7001 |
2025-02-28 (Friday) | 5,248 | USD 402,522![]() | USD 402,522 | 0 | USD 5,983 | USD 76.7001 | USD 75.56 |
2025-02-27 (Thursday) | 5,248 | USD 396,539![]() | USD 396,539 | 0 | USD 1,627 | USD 75.56 | USD 75.25 |
2025-02-26 (Wednesday) | 5,248![]() | USD 394,912![]() | USD 394,912 | 410 | USD 29,885 | USD 75.25 | USD 75.45 |
2025-02-25 (Tuesday) | 4,838 | USD 365,027![]() | USD 365,027 | 0 | USD 5,418 | USD 75.45 | USD 74.3301 |
2025-02-24 (Monday) | 4,838 | USD 359,609![]() | USD 359,609 | 0 | USD 4,838 | USD 74.3301 | USD 73.3301 |
2025-02-21 (Friday) | 4,838 | USD 354,771![]() | USD 354,771 | 0 | USD 242 | USD 73.3301 | USD 73.2801 |
2025-02-20 (Thursday) | 4,838 | USD 354,529![]() | USD 354,529 | 0 | USD -774 | USD 73.2801 | USD 73.4401 |
2025-02-19 (Wednesday) | 4,838 | USD 355,303![]() | USD 355,303 | 0 | USD 2,758 | USD 73.4401 | USD 72.87 |
2025-02-18 (Tuesday) | 4,838![]() | USD 352,545![]() | USD 352,545 | -270 | USD -16,968 | USD 72.87 | USD 72.3401 |
2025-02-17 (Monday) | 5,108 | USD 369,513 | USD 369,513 | 0 | USD 0 | USD 72.3401 | USD 72.3401 |
2025-02-14 (Friday) | 5,108 | USD 369,513![]() | USD 369,513 | 0 | USD -13,587 | USD 72.3401 | USD 75 |
2025-02-13 (Thursday) | 5,108![]() | USD 383,100![]() | USD 383,100 | 40 | USD 5,990 | USD 75 | USD 74.41 |
2025-02-12 (Wednesday) | 5,068 | USD 377,110![]() | USD 377,110 | 0 | USD -51 | USD 74.41 | USD 74.4201 |
2025-02-11 (Tuesday) | 5,068 | USD 377,161![]() | USD 377,161 | 0 | USD 4,106 | USD 74.4201 | USD 73.6099 |
2025-02-10 (Monday) | 5,068 | USD 373,055![]() | USD 373,055 | 0 | USD -2,078 | USD 73.6099 | USD 74.0199 |
2025-02-07 (Friday) | 5,068 | USD 375,133![]() | USD 375,133 | 0 | USD 5,422 | USD 74.0199 | USD 72.9501 |
2025-02-06 (Thursday) | 5,068 | USD 369,711![]() | USD 369,711 | 0 | USD -456 | USD 72.9501 | USD 73.0401 |
2025-02-05 (Wednesday) | 5,068 | USD 370,167![]() | USD 370,167 | 0 | USD 6,386 | USD 73.0401 | USD 71.78 |
2025-02-04 (Tuesday) | 5,068 | USD 363,781![]() | USD 363,781 | 0 | USD -405 | USD 71.78 | USD 71.8599 |
2025-02-03 (Monday) | 5,068 | USD 364,186![]() | USD 364,186 | 0 | USD 101 | USD 71.8599 | USD 71.84 |
2025-01-31 (Friday) | 5,068 | USD 364,085![]() | USD 364,085 | 0 | USD -608 | USD 71.84 | USD 71.9599 |
2025-01-30 (Thursday) | 5,068 | USD 364,693![]() | USD 364,693 | 0 | USD 3,193 | USD 71.9599 | USD 71.3299 |
2025-01-29 (Wednesday) | 5,068 | USD 361,500![]() | USD 361,500 | 0 | USD -6,082 | USD 71.3299 | USD 72.53 |
2025-01-28 (Tuesday) | 5,068 | USD 367,582![]() | USD 367,582 | 0 | USD -2,838 | USD 72.53 | USD 73.09 |
2025-01-27 (Monday) | 5,068 | USD 370,420![]() | USD 370,420 | 0 | USD 6,690 | USD 73.09 | USD 71.7699 |
2025-01-24 (Friday) | 5,068 | USD 363,730![]() | USD 363,730 | 0 | USD 3,547 | USD 71.7699 | USD 71.07 |
2025-01-23 (Thursday) | 5,068 | USD 360,183![]() | USD 360,183 | 0 | USD -304 | USD 71.07 | USD 71.13 |
2025-01-22 (Wednesday) | 5,068 | USD 360,487 | USD 360,487 | ||||
2025-01-21 (Tuesday) | 5,068 | USD 364,693 | USD 364,693 | ||||
2025-01-20 (Monday) | 5,068 | USD 360,943 | USD 360,943 | ||||
2025-01-17 (Friday) | 5,068 | USD 360,943 | USD 360,943 | ||||
2025-01-16 (Thursday) | 5,068 | USD 363,173 | USD 363,173 | ||||
2025-01-15 (Wednesday) | 5,068 | USD 360,690 | USD 360,690 | ||||
2025-01-14 (Tuesday) | 5,068 | USD 358,105 | USD 358,105 | ||||
2025-01-13 (Monday) | 5,068 | USD 358,612 | USD 358,612 | ||||
2025-01-10 (Friday) | 5,018 | USD 345,389 | USD 345,389 | ||||
2025-01-09 (Thursday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-09 (Thursday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-09 (Thursday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-08 (Wednesday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-08 (Wednesday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-08 (Wednesday) | 5,018 | USD 352,013 | USD 352,013 | ||||
2025-01-02 (Thursday) | 4,958 | USD 358,017 | USD 358,017 | ||||
2024-12-30 (Monday) | 4,958 | USD 363,967 | USD 363,967 | ||||
2024-12-26 (Thursday) | 4,958 | USD 369,916 | USD 369,916 | ||||
2024-12-24 (Tuesday) | 4,958 | USD 369,371 | USD 369,371 | ||||
2024-12-23 (Monday) | 4,958 | USD 365,653 | USD 365,653 | ||||
2024-12-20 (Friday) | 4,958 | USD 365,900 | USD 365,900 | ||||
2024-12-19 (Thursday) | 4,928 | USD 356,886 | USD 356,886 | ||||
2024-12-18 (Wednesday) | 4,878 | USD 357,118 | USD 357,118 | ||||
2024-12-10 (Tuesday) | 4,678 | USD 347,716![]() | USD 347,716 | 0 | USD -2,760 | USD 74.3301 | USD 74.9201 |
2024-12-09 (Monday) | 4,678![]() | USD 350,476![]() | USD 350,476 | 20 | USD 5,178 | USD 74.9201 | USD 74.1301 |
2024-12-06 (Friday) | 4,658 | USD 345,298![]() | USD 345,298 | 0 | USD -838 | USD 74.1301 | USD 74.31 |
2024-12-05 (Thursday) | 4,658 | USD 346,136![]() | USD 346,136 | 0 | USD -186 | USD 74.31 | USD 74.3499 |
2024-12-04 (Wednesday) | 4,658![]() | USD 346,322![]() | USD 346,322 | -50 | USD -5,460 | USD 74.3499 | USD 74.7201 |
2024-12-03 (Tuesday) | 4,708![]() | USD 351,782![]() | USD 351,782 | -220 | USD -15,995 | USD 74.7201 | USD 74.6301 |
2024-12-02 (Monday) | 4,928 | USD 367,777![]() | USD 367,777 | 0 | USD -4,731 | USD 74.6301 | USD 75.5901 |
2024-11-29 (Friday) | 4,928 | USD 372,508![]() | USD 372,508 | 0 | USD -1,576 | USD 75.5901 | USD 75.9099 |
2024-11-28 (Thursday) | 4,928 | USD 374,084 | USD 374,084 | 0 | USD 0 | USD 75.9099 | USD 75.9099 |
2024-11-27 (Wednesday) | 4,928 | USD 374,084![]() | USD 374,084 | 0 | USD 4,484 | USD 75.9099 | USD 75 |
2024-11-26 (Tuesday) | 4,928 | USD 369,600![]() | USD 369,600 | 0 | USD 4,829 | USD 75 | USD 74.0201 |
2024-11-26 (Tuesday) | 4,928 | USD 369,600![]() | USD 369,600 | 0 | USD 4,829 | USD 75 | USD 74.0201 |
2024-11-25 (Monday) | 4,928 | USD 364,771![]() | USD 364,771 | 0 | USD -1,084 | USD 74.0201 | USD 74.2401 |
2024-11-25 (Monday) | 4,928 | USD 364,771![]() | USD 364,771 | 0 | USD -1,084 | USD 74.0201 | USD 74.2401 |
2024-11-22 (Friday) | 4,928 | USD 365,855![]() | USD 365,855 | 0 | USD -1,084 | USD 74.2401 | USD 74.46 |
2024-11-21 (Thursday) | 4,928 | USD 366,939![]() | USD 366,939 | 0 | USD -345 | USD 74.46 | USD 74.53 |
2024-11-20 (Wednesday) | 4,928 | USD 367,284![]() | USD 367,284 | 0 | USD 1,380 | USD 74.53 | USD 74.25 |
2024-11-19 (Tuesday) | 4,928![]() | USD 365,904![]() | USD 365,904 | -10 | USD 1,628 | USD 74.25 | USD 73.77 |
2024-11-18 (Monday) | 4,938![]() | USD 364,276![]() | USD 364,276 | -10 | USD 697 | USD 73.77 | USD 73.48 |
2024-11-12 (Tuesday) | 4,948![]() | USD 363,579![]() | USD 363,579 | 30 | USD -353 | USD 73.48 | USD 74 |
2024-11-11 (Monday) | 4,918 | USD 363,932 | USD 363,932 | 0 | USD 0 | USD 74 | USD 74 |
2024-11-11 (Monday) | 4,918 | USD 363,932 | USD 363,932 | 0 | USD 0 | USD 74 | USD 74 |
2024-11-08 (Friday) | 4,918 | USD 365,112![]() | USD 365,112 | 0 | USD 1,819 | USD 74.2399 | USD 73.8701 |
2024-11-08 (Friday) | 4,918 | USD 365,112![]() | USD 365,112 | 0 | USD 1,819 | USD 74.2399 | USD 73.8701 |
2024-11-07 (Thursday) | 4,918 | USD 363,293![]() | USD 363,293 | 0 | USD 5,164 | USD 73.8701 | USD 72.82 |
2024-11-07 (Thursday) | 4,918 | USD 363,293![]() | USD 363,293 | 0 | USD 5,164 | USD 73.8701 | USD 72.82 |
2024-11-06 (Wednesday) | 4,918 | USD 358,129![]() | USD 358,129 | 0 | USD -1,672 | USD 72.82 | USD 73.16 |
2024-11-06 (Wednesday) | 4,918 | USD 358,129![]() | USD 358,129 | 0 | USD -1,672 | USD 72.82 | USD 73.16 |
2024-11-05 (Tuesday) | 4,918 | USD 359,801![]() | USD 359,801 | 0 | USD 4,328 | USD 73.16 | USD 72.28 |
2024-11-05 (Tuesday) | 4,918 | USD 359,801![]() | USD 359,801 | 0 | USD 4,328 | USD 73.16 | USD 72.28 |
2024-11-04 (Monday) | 4,918 | USD 355,473![]() | USD 355,473 | 0 | USD 4,229 | USD 72.28 | USD 71.4201 |
2024-11-04 (Monday) | 4,918 | USD 355,473![]() | USD 355,473 | 0 | USD 4,229 | USD 72.28 | USD 71.4201 |
2024-11-01 (Friday) | 4,918![]() | USD 351,244![]() | USD 351,244 | -80 | USD -5,813 | USD 71.4201 | USD 71.44 |
2024-11-01 (Friday) | 4,918![]() | USD 351,244![]() | USD 351,244 | -80 | USD -5,813 | USD 71.4201 | USD 71.44 |
2024-10-31 (Thursday) | 4,998 | USD 357,057![]() | USD 357,057 | 0 | USD -6,298 | USD 71.44 | USD 72.7001 |
2024-10-31 (Thursday) | 4,998 | USD 357,057![]() | USD 357,057 | 0 | USD -6,298 | USD 71.44 | USD 72.7001 |
2024-10-30 (Wednesday) | 4,998 | USD 363,355![]() | USD 363,355 | 0 | USD 1,350 | USD 72.7001 | USD 72.43 |
2024-10-30 (Wednesday) | 4,998 | USD 363,355![]() | USD 363,355 | 0 | USD 1,350 | USD 72.7001 | USD 72.43 |
2024-10-29 (Tuesday) | 4,998 | USD 362,005![]() | USD 362,005 | 0 | USD 3,398 | USD 72.43 | USD 71.7501 |
2024-10-29 (Tuesday) | 4,998 | USD 362,005![]() | USD 362,005 | 0 | USD 3,398 | USD 72.43 | USD 71.7501 |
2024-10-28 (Monday) | 4,998 | USD 358,607![]() | USD 358,607 | 0 | USD 3,699 | USD 71.7501 | USD 71.01 |
2024-10-28 (Monday) | 4,998 | USD 358,607![]() | USD 358,607 | 0 | USD 3,699 | USD 71.7501 | USD 71.01 |
2024-10-25 (Friday) | 4,998 | USD 354,908![]() | USD 354,908 | 0 | USD -4,948 | USD 71.01 | USD 72 |
2024-10-25 (Friday) | 4,998 | USD 354,908![]() | USD 354,908 | 0 | USD -4,948 | USD 71.01 | USD 72 |
2024-10-24 (Thursday) | 4,998 | USD 359,856![]() | USD 359,856 | 0 | USD -1,150 | USD 72 | USD 72.2301 |
2024-10-24 (Thursday) | 4,998 | USD 359,856![]() | USD 359,856 | 0 | USD -1,150 | USD 72 | USD 72.2301 |
2024-10-23 (Wednesday) | 4,998 | USD 361,006![]() | USD 361,006 | 0 | USD 1,800 | USD 72.2301 | USD 71.8699 |
2024-10-23 (Wednesday) | 4,998 | USD 361,006![]() | USD 361,006 | 0 | USD 1,800 | USD 72.2301 | USD 71.8699 |
2024-10-22 (Tuesday) | 4,998 | USD 359,206![]() | USD 359,206 | 0 | USD 1,349 | USD 71.8699 | USD 71.6 |
2024-10-22 (Tuesday) | 4,998 | USD 359,206![]() | USD 359,206 | 0 | USD 1,349 | USD 71.8699 | USD 71.6 |
2024-10-21 (Monday) | 4,998 | USD 357,857![]() | USD 357,857 | 0 | USD -4,848 | USD 71.6 | USD 72.57 |
2024-10-21 (Monday) | 4,998 | USD 357,857![]() | USD 357,857 | 0 | USD -4,848 | USD 71.6 | USD 72.57 |
2024-10-18 (Friday) | 4,998 | USD 362,705 | USD 362,705 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -20 | 71.960* | 72.85 ![]() | |||
2025-04-22 | SELL | -100 | 72.320* | 72.86 ![]() | |||
2025-04-11 | BUY | 20 | 69.400* | 73.01 | |||
2025-04-09 | BUY | 20 | 69.660* | 73.08 | |||
2025-04-08 | SELL | -50 | 65.480* | 73.16 ![]() | |||
2025-04-07 | SELL | -70 | 67.540* | 73.21 ![]() | |||
2025-04-04 | BUY | 10 | 68.770* | 73.25 | |||
2025-03-27 | BUY | 40 | 72.390* | 73.24 | |||
2025-03-11 | BUY | 250 | 73.710* | 73.43 | |||
2025-03-07 | BUY | 20 | 73.960* | 73.42 | |||
2025-03-06 | BUY | 20 | 74.450* | 73.41 | |||
2025-03-03 | SELL | -40 | 77.740* | 73.27 ![]() | |||
2025-02-26 | BUY | 410 | 75.250* | 73.16 | |||
2025-02-18 | SELL | -270 | 72.870* | 73.11 ![]() | |||
2025-02-13 | BUY | 40 | 75.000* | 73.10 | |||
2024-12-09 | BUY | 20 | 74.920* | 73.18 | |||
2024-12-04 | SELL | -50 | 74.350* | 73.11 ![]() | |||
2024-12-03 | SELL | -220 | 74.720* | 73.08 ![]() | |||
2024-11-19 | SELL | -10 | 74.250* | 72.45 ![]() | |||
2024-11-18 | SELL | -10 | 73.770* | 72.41 ![]() | |||
2024-11-12 | BUY | 30 | 73.480* | 72.38 | |||
2024-11-01 | SELL | -80 | 71.420* | 71.89 ![]() | |||
2024-11-01 | SELL | -80 | 71.420* | 71.89 ![]() |
* (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 | 259,019 | 1 | 318,475 | 81.3% |
2025-05-08 | 242,244 | 0 | 323,785 | 74.8% |
2025-05-07 | 129,236 | 0 | 227,636 | 56.8% |
2025-05-06 | 212,017 | 0 | 327,937 | 64.7% |
2025-05-05 | 122,215 | 20 | 198,027 | 61.7% |
2025-05-02 | 126,052 | 26 | 196,269 | 64.2% |
2025-05-01 | 202,485 | 0 | 285,148 | 71.0% |
2025-04-30 | 361,675 | 0 | 440,963 | 82.0% |
2025-04-29 | 382,041 | 28 | 582,685 | 65.6% |
2025-04-28 | 211,054 | 0 | 466,395 | 45.3% |
2025-04-25 | 247,473 | 0 | 367,340 | 67.4% |
2025-04-24 | 126,892 | 0 | 235,189 | 54.0% |
2025-04-23 | 182,048 | 10 | 505,604 | 36.0% |
2025-04-22 | 146,219 | 0 | 207,794 | 70.4% |
2025-04-21 | 171,198 | 0 | 230,038 | 74.4% |
2025-04-17 | 98,608 | 4 | 189,362 | 52.1% |
2025-04-16 | 93,451 | 20 | 183,567 | 50.9% |
2025-04-15 | 162,110 | 20 | 283,950 | 57.1% |
2025-04-14 | 106,608 | 138 | 227,412 | 46.9% |
2025-04-11 | 187,264 | 90 | 319,591 | 58.6% |
2025-04-10 | 214,289 | 190 | 448,385 | 47.8% |
2025-04-09 | 373,155 | 313 | 763,622 | 48.9% |
2025-04-08 | 291,667 | 37,956 | 769,013 | 37.9% |
2025-04-07 | 454,505 | 105 | 642,922 | 70.7% |
2025-04-04 | 580,069 | 88 | 843,604 | 68.8% |
2025-04-03 | 405,708 | 51 | 575,803 | 70.5% |
2025-04-02 | 174,632 | 0 | 581,503 | 30.0% |
2025-04-01 | 129,017 | 28 | 522,666 | 24.7% |
2025-03-31 | 130,193 | 0 | 589,215 | 22.1% |
2025-03-28 | 170,697 | 0 | 320,818 | 53.2% |
2025-03-27 | 127,042 | 0 | 209,055 | 60.8% |
2025-03-26 | 126,991 | 0 | 172,976 | 73.4% |
2025-03-25 | 200,180 | 0 | 365,046 | 54.8% |
2025-03-24 | 228,789 | 0 | 381,112 | 60.0% |
2025-03-21 | 135,404 | 28 | 289,760 | 46.7% |
2025-03-20 | 134,099 | 0 | 386,476 | 34.7% |
2025-03-19 | 120,108 | 55 | 257,769 | 46.6% |
2025-03-18 | 123,942 | 50 | 293,119 | 42.3% |
2025-03-17 | 103,320 | 0 | 247,333 | 41.8% |
2025-03-14 | 164,225 | 0 | 332,072 | 49.5% |
2025-03-13 | 224,874 | 33 | 576,521 | 39.0% |
2025-03-12 | 148,999 | 0 | 290,871 | 51.2% |
2025-03-11 | 253,571 | 59 | 509,160 | 49.8% |
2025-03-10 | 220,101 | 3 | 322,020 | 68.4% |
2025-03-07 | 206,231 | 0 | 335,039 | 61.6% |
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.