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 | Steel Dynamics Inc |
Ticker | STLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8581191009 |
LEI | 549300HGGKEL4FYTTQ83 |
Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,938 | USD 510,483 | USD 510,483 | ||||
2025-05-07 (Wednesday) | 3,938 | USD 514,697![]() | USD 514,697 | 0 | USD -1,850 | USD 130.7 | USD 131.17 |
2025-05-06 (Tuesday) | 3,938 | USD 516,547![]() | USD 516,547 | 0 | USD -7,680 | USD 131.17 | USD 133.12 |
2025-05-05 (Monday) | 3,938 | USD 524,227![]() | USD 524,227 | 0 | USD -7,167 | USD 133.12 | USD 134.94 |
2025-05-02 (Friday) | 3,938 | USD 531,394![]() | USD 531,394 | 0 | USD 18,292 | USD 134.94 | USD 130.295 |
2025-05-01 (Thursday) | 3,938 | USD 513,102![]() | USD 513,102 | 0 | USD 2,304 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 3,938 | USD 510,798![]() | USD 510,798 | 0 | USD 1,693 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 3,938 | USD 509,105![]() | USD 509,105 | 0 | USD 5,277 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 3,938 | USD 503,828![]() | USD 503,828 | 0 | USD 2,363 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 3,938 | USD 501,465![]() | USD 501,465 | 0 | USD -157 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 3,938 | USD 501,622![]() | USD 501,622 | 0 | USD 19,256 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 3,938![]() | USD 482,366![]() | USD 482,366 | -16 | USD 18,206 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 3,954![]() | USD 464,160![]() | USD 464,160 | -80 | USD 6,099 | USD 117.39 | USD 113.55 |
2025-04-21 (Monday) | 4,034 | USD 458,061![]() | USD 458,061 | 0 | USD -19,121 | USD 113.55 | USD 118.29 |
2025-04-18 (Friday) | 4,034 | USD 477,182 | USD 477,182 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 4,034 | USD 477,182![]() | USD 477,182 | 0 | USD 4,357 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 4,034 | USD 472,825![]() | USD 472,825 | 0 | USD -4,155 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 4,034 | USD 476,980![]() | USD 476,980 | 0 | USD -2,058 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 4,034 | USD 479,038![]() | USD 479,038 | 0 | USD -6,696 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 4,034![]() | USD 485,734![]() | USD 485,734 | 16 | USD 13,659 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 4,018 | USD 472,075![]() | USD 472,075 | 0 | USD -20,733 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 4,018![]() | USD 492,808![]() | USD 492,808 | 16 | USD 51,668 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 4,002![]() | USD 441,140![]() | USD 441,140 | -40 | USD -7,684 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 4,042![]() | USD 448,824![]() | USD 448,824 | -56 | USD 1,281 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 4,098![]() | USD 447,543![]() | USD 447,543 | 8 | USD -73,359 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 4,090 | USD 520,902![]() | USD 520,902 | 0 | USD 13,742 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 4,090 | USD 507,160![]() | USD 507,160 | 0 | USD -4,417 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 4,090 | USD 511,577![]() | USD 511,577 | 0 | USD 4,540 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 4,090 | USD 507,037![]() | USD 507,037 | 0 | USD -16,442 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 4,090![]() | USD 523,479![]() | USD 523,479 | 32 | USD 2,675 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 4,058 | USD 520,804![]() | USD 520,804 | 0 | USD 1,380 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 4,058 | USD 519,424![]() | USD 519,424 | 0 | USD 5,438 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 4,058 | USD 513,986![]() | USD 513,986 | 0 | USD 16,191 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 4,058 | USD 497,795![]() | USD 497,795 | 0 | USD -16,110 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 4,058 | USD 513,905![]() | USD 513,905 | 0 | USD -7,629 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 4,058 | USD 521,534![]() | USD 521,534 | 0 | USD 5,803 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 4,058 | USD 515,731![]() | USD 515,731 | 0 | USD 8,724 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 4,058 | USD 507,007![]() | USD 507,007 | 0 | USD -8,927 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 4,058 | USD 515,934![]() | USD 515,934 | 0 | USD 15,785 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 4,058 | USD 500,149![]() | USD 500,149 | 0 | USD -1,136 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 4,058 | USD 501,285![]() | USD 501,285 | 0 | USD 11,241 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 4,058![]() | USD 490,044![]() | USD 490,044 | 200 | USD 29,399 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 3,858 | USD 460,645![]() | USD 460,645 | 0 | USD -21,721 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 3,858![]() | USD 482,366![]() | USD 482,366 | 16 | USD 1,155 | USD 125.03 | USD 125.25 |
2025-03-06 (Thursday) | 3,842![]() | USD 481,211![]() | USD 481,211 | 16 | USD -7,446 | USD 125.25 | USD 127.72 |
2025-03-05 (Wednesday) | 3,826 | USD 488,657![]() | USD 488,657 | 0 | USD 5,165 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 3,826 | USD 483,492![]() | USD 483,492 | 0 | USD -15,801 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 3,826![]() | USD 499,293![]() | USD 499,293 | -32 | USD -21,807 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 3,858 | USD 521,100![]() | USD 521,100 | 0 | USD 6,751 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 3,858 | USD 514,349![]() | USD 514,349 | 0 | USD -617 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 3,858![]() | USD 514,966![]() | USD 514,966 | 328 | USD 43,782 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 3,530 | USD 471,184![]() | USD 471,184 | 0 | USD 1,164 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 3,530 | USD 470,020![]() | USD 470,020 | 0 | USD 8,614 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 3,530 | USD 461,406![]() | USD 461,406 | 0 | USD -15,391 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 3,530 | USD 476,797![]() | USD 476,797 | 0 | USD -5,966 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 3,530 | USD 482,763![]() | USD 482,763 | 0 | USD -8,119 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 3,530![]() | USD 490,882![]() | USD 490,882 | -216 | USD -17,937 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 3,746 | USD 508,819 | USD 508,819 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 3,746 | USD 508,819![]() | USD 508,819 | 0 | USD 11,051 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 3,746![]() | USD 497,768![]() | USD 497,768 | 28 | USD 5,877 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 3,718 | USD 491,891![]() | USD 491,891 | 0 | USD -9,518 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 3,718 | USD 501,409![]() | USD 501,409 | 0 | USD 7,398 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 3,718 | USD 494,011![]() | USD 494,011 | 0 | USD 22,903 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 3,718 | USD 471,108![]() | USD 471,108 | 0 | USD -8,365 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 3,718 | USD 479,473![]() | USD 479,473 | 0 | USD -1,711 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 3,718 | USD 481,184![]() | USD 481,184 | 0 | USD 11,303 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 3,718 | USD 469,881![]() | USD 469,881 | 0 | USD -5,726 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 3,718 | USD 475,607![]() | USD 475,607 | 0 | USD -1,041 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 3,718 | USD 476,648![]() | USD 476,648 | 0 | USD -9,332 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 3,718 | USD 485,980![]() | USD 485,980 | 0 | USD 5,726 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 3,718 | USD 480,254![]() | USD 480,254 | 0 | USD 7,882 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 3,718 | USD 472,372![]() | USD 472,372 | 0 | USD 18,739 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 3,718 | USD 453,633![]() | USD 453,633 | 0 | USD -1,264 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 3,718 | USD 454,897![]() | USD 454,897 | 0 | USD -75 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 3,718 | USD 454,972![]() | USD 454,972 | 0 | USD -1,914 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 3,718 | USD 456,886 | USD 456,886 | ||||
2025-01-21 (Tuesday) | 3,718 | USD 463,597 | USD 463,597 | ||||
2025-01-20 (Monday) | 3,718 | USD 467,836 | USD 467,836 | ||||
2025-01-17 (Friday) | 3,718 | USD 467,836 | USD 467,836 | ||||
2025-01-16 (Thursday) | 3,718 | USD 464,750 | USD 464,750 | ||||
2025-01-15 (Wednesday) | 3,718 | USD 465,271 | USD 465,271 | ||||
2025-01-14 (Tuesday) | 3,718 | USD 459,247 | USD 459,247 | ||||
2025-01-13 (Monday) | 3,718 | USD 458,318 | USD 458,318 | ||||
2025-01-10 (Friday) | 3,678 | USD 427,862 | USD 427,862 | ||||
2025-01-09 (Thursday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-09 (Thursday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-09 (Thursday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-08 (Wednesday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-08 (Wednesday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-08 (Wednesday) | 3,678 | USD 428,413 | USD 428,413 | ||||
2025-01-02 (Thursday) | 3,630 | USD 406,306 | USD 406,306 | ||||
2024-12-30 (Monday) | 3,630 | USD 413,094 | USD 413,094 | ||||
2024-12-26 (Thursday) | 3,630 | USD 425,037 | USD 425,037 | ||||
2024-12-24 (Tuesday) | 3,630 | USD 424,928 | USD 424,928 | ||||
2024-12-23 (Monday) | 3,630 | USD 420,173 | USD 420,173 | ||||
2024-12-20 (Friday) | 3,630 | USD 419,955 | USD 419,955 | ||||
2024-12-19 (Thursday) | 3,606 | USD 415,736 | USD 415,736 | ||||
2024-12-18 (Wednesday) | 3,566 | USD 416,366 | USD 416,366 | ||||
2024-12-10 (Tuesday) | 3,406 | USD 460,798![]() | USD 460,798 | 0 | USD -10,082 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 3,406![]() | USD 470,880![]() | USD 470,880 | 16 | USD 6,789 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 3,390 | USD 464,091![]() | USD 464,091 | 0 | USD -6,102 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 3,390 | USD 470,193![]() | USD 470,193 | 0 | USD -9,085 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 3,390![]() | USD 479,278![]() | USD 479,278 | -40 | USD -11,898 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 3,430![]() | USD 491,176![]() | USD 491,176 | -176 | USD -31,009 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 3,606 | USD 522,185![]() | USD 522,185 | 0 | USD -1,659 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 3,606 | USD 523,844![]() | USD 523,844 | 0 | USD 5,193 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 3,606 | USD 518,651 | USD 518,651 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 3,606 | USD 518,651![]() | USD 518,651 | 0 | USD 721 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 3,606 | USD 517,930![]() | USD 517,930 | 0 | USD -4,868 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 3,606![]() | USD 522,798![]() | USD 522,798 | -2,705 | USD -383,272 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 6,311 | USD 906,070![]() | USD 906,070 | 0 | USD -8,773 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 6,311 | USD 914,843![]() | USD 914,843 | 0 | USD 5,807 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 6,311 | USD 909,036![]() | USD 909,036 | 0 | USD 23,981 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 6,311![]() | USD 885,055![]() | USD 885,055 | -12 | USD -4,528 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 6,323![]() | USD 889,583![]() | USD 889,583 | -13 | USD -25,019 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 6,336![]() | USD 914,602![]() | USD 914,602 | 39 | USD -16,095 | USD 144.35 | USD 147.8 |
2024-11-11 (Monday) | 6,297 | USD 930,697 | USD 930,697 | 0 | USD 0 | USD 147.8 | USD 147.8 |
2024-11-11 (Monday) | 6,297 | USD 930,697 | USD 930,697 | 0 | USD 0 | USD 147.8 | USD 147.8 |
2024-11-08 (Friday) | 6,297 | USD 935,419![]() | USD 935,419 | 0 | USD 3,778 | USD 148.55 | USD 147.95 |
2024-11-08 (Friday) | 6,297 | USD 935,419![]() | USD 935,419 | 0 | USD 3,778 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 6,297 | USD 931,641![]() | USD 931,641 | 0 | USD -40,112 | USD 147.95 | USD 154.32 |
2024-11-07 (Thursday) | 6,297 | USD 931,641![]() | USD 931,641 | 0 | USD -40,112 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 6,297 | USD 971,753![]() | USD 971,753 | 0 | USD 117,565 | USD 154.32 | USD 135.65 |
2024-11-06 (Wednesday) | 6,297 | USD 971,753![]() | USD 971,753 | 0 | USD 117,565 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 6,297 | USD 854,188![]() | USD 854,188 | 0 | USD 13,035 | USD 135.65 | USD 133.58 |
2024-11-05 (Tuesday) | 6,297 | USD 854,188![]() | USD 854,188 | 0 | USD 13,035 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 6,297 | USD 841,153![]() | USD 841,153 | 0 | USD -441 | USD 133.58 | USD 133.65 |
2024-11-04 (Monday) | 6,297 | USD 841,153![]() | USD 841,153 | 0 | USD -441 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 6,297![]() | USD 841,594![]() | USD 841,594 | -104 | USD 6,263 | USD 133.65 | USD 130.5 |
2024-11-01 (Friday) | 6,297![]() | USD 841,594![]() | USD 841,594 | -104 | USD 6,263 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 6,401 | USD 835,331![]() | USD 835,331 | 0 | USD -14,530 | USD 130.5 | USD 132.77 |
2024-10-31 (Thursday) | 6,401 | USD 835,331![]() | USD 835,331 | 0 | USD -14,530 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 6,401 | USD 849,861![]() | USD 849,861 | 0 | USD -15,298 | USD 132.77 | USD 135.16 |
2024-10-30 (Wednesday) | 6,401 | USD 849,861![]() | USD 849,861 | 0 | USD -15,298 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 6,401 | USD 865,159![]() | USD 865,159 | 0 | USD -3,585 | USD 135.16 | USD 135.72 |
2024-10-29 (Tuesday) | 6,401 | USD 865,159![]() | USD 865,159 | 0 | USD -3,585 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 6,401 | USD 868,744![]() | USD 868,744 | 0 | USD 39,302 | USD 135.72 | USD 129.58 |
2024-10-28 (Monday) | 6,401 | USD 868,744![]() | USD 868,744 | 0 | USD 39,302 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 6,401 | USD 829,442![]() | USD 829,442 | 0 | USD -4,864 | USD 129.58 | USD 130.34 |
2024-10-25 (Friday) | 6,401 | USD 829,442![]() | USD 829,442 | 0 | USD -4,864 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 6,401 | USD 834,306![]() | USD 834,306 | 0 | USD 10,881 | USD 130.34 | USD 128.64 |
2024-10-24 (Thursday) | 6,401 | USD 834,306![]() | USD 834,306 | 0 | USD 10,881 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 6,401 | USD 823,425![]() | USD 823,425 | 0 | USD -20,227 | USD 128.64 | USD 131.8 |
2024-10-23 (Wednesday) | 6,401 | USD 823,425![]() | USD 823,425 | 0 | USD -20,227 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 6,401 | USD 843,652![]() | USD 843,652 | 0 | USD -10,561 | USD 131.8 | USD 133.45 |
2024-10-22 (Tuesday) | 6,401 | USD 843,652![]() | USD 843,652 | 0 | USD -10,561 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 6,401 | USD 854,213![]() | USD 854,213 | 0 | USD -19,972 | USD 133.45 | USD 136.57 |
2024-10-21 (Monday) | 6,401 | USD 854,213![]() | USD 854,213 | 0 | USD -19,972 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 6,401 | USD 874,185 | USD 874,185 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -16 | 122.490* | 131.50 ![]() | |||
2025-04-22 | SELL | -80 | 117.390* | 131.63 ![]() | |||
2025-04-11 | BUY | 16 | 120.410* | 132.56 | |||
2025-04-09 | BUY | 16 | 122.650* | 132.80 | |||
2025-04-08 | SELL | -40 | 110.230* | 133.02 ![]() | |||
2025-04-07 | SELL | -56 | 111.040* | 133.24 ![]() | |||
2025-04-04 | BUY | 8 | 109.210* | 133.49 | |||
2025-03-27 | BUY | 32 | 127.990* | 133.90 | |||
2025-03-11 | BUY | 200 | 120.760* | 135.11 | |||
2025-03-07 | BUY | 16 | 125.030* | 135.44 | |||
2025-03-06 | BUY | 16 | 125.250* | 135.56 | |||
2025-03-03 | SELL | -32 | 130.500* | 135.85 ![]() | |||
2025-02-26 | BUY | 328 | 133.480* | 135.93 | |||
2025-02-18 | SELL | -216 | 139.060* | 136.04 ![]() | |||
2025-02-13 | BUY | 28 | 132.880* | 136.10 | |||
2024-12-09 | BUY | 16 | 138.250* | 138.63 | |||
2024-12-04 | SELL | -40 | 141.380* | 138.60 ![]() | |||
2024-12-03 | SELL | -176 | 143.200* | 138.50 ![]() | |||
2024-11-25 | SELL | -2,705 | 144.980* | 137.54 ![]() | |||
2024-11-19 | SELL | -12 | 140.240* | 136.85 ![]() | |||
2024-11-18 | SELL | -13 | 140.690* | 136.73 ![]() | |||
2024-11-12 | BUY | 39 | 144.350* | 136.49 | |||
2024-11-01 | SELL | -104 | 133.650* | 132.00 ![]() | |||
2024-11-01 | SELL | -104 | 133.650* | 132.00 ![]() |
* (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 | 152,794 | 176 | 267,353 | 57.2% |
2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
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.