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 | Trade Desk Inc |
Ticker | TTD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88339J1051 |
LEI | 549300GXPD31VT3E0P46 |
Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 9,206 | USD 551,439 | USD 551,439 | ||||
2025-05-07 (Wednesday) | 9,206 | USD 519,771![]() | USD 519,771 | 0 | USD 7,641 | USD 56.46 | USD 55.63 |
2025-05-06 (Tuesday) | 9,206 | USD 512,130![]() | USD 512,130 | 0 | USD 1,197 | USD 55.63 | USD 55.5 |
2025-05-05 (Monday) | 9,206 | USD 510,933![]() | USD 510,933 | 0 | USD 12,980 | USD 55.5 | USD 54.09 |
2025-05-02 (Friday) | 9,206 | USD 497,953![]() | USD 497,953 | 0 | USD 9,483 | USD 54.09 | USD 53.06 |
2025-05-01 (Thursday) | 9,206 | USD 488,470![]() | USD 488,470 | 0 | USD -5,248 | USD 53.06 | USD 53.63 |
2025-04-30 (Wednesday) | 9,206 | USD 493,718![]() | USD 493,718 | 0 | USD -9,574 | USD 53.63 | USD 54.67 |
2025-04-29 (Tuesday) | 9,206 | USD 503,292![]() | USD 503,292 | 0 | USD 2,486 | USD 54.67 | USD 54.4 |
2025-04-28 (Monday) | 9,206 | USD 500,806![]() | USD 500,806 | 0 | USD 3,958 | USD 54.4 | USD 53.97 |
2025-04-25 (Friday) | 9,206 | USD 496,848![]() | USD 496,848 | 0 | USD 6,444 | USD 53.97 | USD 53.27 |
2025-04-24 (Thursday) | 9,206 | USD 490,404![]() | USD 490,404 | 0 | USD 29,368 | USD 53.27 | USD 50.0799 |
2025-04-23 (Wednesday) | 9,206![]() | USD 461,036![]() | USD 461,036 | -38 | USD 11,223 | USD 50.0799 | USD 48.66 |
2025-04-22 (Tuesday) | 9,244![]() | USD 449,813![]() | USD 449,813 | -190 | USD 1,132 | USD 48.66 | USD 47.56 |
2025-04-21 (Monday) | 9,434 | USD 448,681![]() | USD 448,681 | 0 | USD -25,472 | USD 47.56 | USD 50.26 |
2025-04-18 (Friday) | 9,434 | USD 474,153 | USD 474,153 | 0 | USD 0 | USD 50.26 | USD 50.26 |
2025-04-17 (Thursday) | 9,434 | USD 474,153![]() | USD 474,153 | 0 | USD 17,076 | USD 50.26 | USD 48.45 |
2025-04-16 (Wednesday) | 9,434 | USD 457,077![]() | USD 457,077 | 0 | USD -7,453 | USD 48.45 | USD 49.24 |
2025-04-15 (Tuesday) | 9,434 | USD 464,530![]() | USD 464,530 | 0 | USD 5,660 | USD 49.24 | USD 48.64 |
2025-04-14 (Monday) | 9,434 | USD 458,870![]() | USD 458,870 | 0 | USD -10,755 | USD 48.64 | USD 49.7801 |
2025-04-11 (Friday) | 9,434![]() | USD 469,625![]() | USD 469,625 | 38 | USD 6,684 | USD 49.7801 | USD 49.27 |
2025-04-10 (Thursday) | 9,396 | USD 462,941![]() | USD 462,941 | 0 | USD -45,571 | USD 49.27 | USD 54.1201 |
2025-04-09 (Wednesday) | 9,396![]() | USD 508,512![]() | USD 508,512 | 38 | USD 84,875 | USD 54.1201 | USD 45.27 |
2025-04-08 (Tuesday) | 9,358![]() | USD 423,637![]() | USD 423,637 | -95 | USD -14,415 | USD 45.27 | USD 46.34 |
2025-04-07 (Monday) | 9,453![]() | USD 438,052![]() | USD 438,052 | -133 | USD -5,205 | USD 46.34 | USD 46.24 |
2025-04-04 (Friday) | 9,586![]() | USD 443,257![]() | USD 443,257 | 19 | USD -95,365 | USD 46.24 | USD 56.3 |
2025-04-02 (Wednesday) | 9,567 | USD 538,622![]() | USD 538,622 | 0 | USD -7,654 | USD 56.3 | USD 57.1 |
2025-04-01 (Tuesday) | 9,567 | USD 546,276![]() | USD 546,276 | 0 | USD 22,770 | USD 57.1 | USD 54.72 |
2025-03-31 (Monday) | 9,567 | USD 523,506![]() | USD 523,506 | 0 | USD -10,811 | USD 54.72 | USD 55.85 |
2025-03-28 (Friday) | 9,567 | USD 534,317![]() | USD 534,317 | 0 | USD -13,489 | USD 55.85 | USD 57.26 |
2025-03-27 (Thursday) | 9,567![]() | USD 547,806![]() | USD 547,806 | 76 | USD -10,265 | USD 57.26 | USD 58.8 |
2025-03-26 (Wednesday) | 9,491 | USD 558,071![]() | USD 558,071 | 0 | USD -30,371 | USD 58.8 | USD 62 |
2025-03-25 (Tuesday) | 9,491 | USD 588,442![]() | USD 588,442 | 0 | USD 25,246 | USD 62 | USD 59.34 |
2025-03-24 (Monday) | 9,491 | USD 563,196![]() | USD 563,196 | 0 | USD 28,758 | USD 59.34 | USD 56.31 |
2025-03-21 (Friday) | 9,491 | USD 534,438![]() | USD 534,438 | 0 | USD 4,366 | USD 56.31 | USD 55.85 |
2025-03-20 (Thursday) | 9,491 | USD 530,072![]() | USD 530,072 | 0 | USD 5,030 | USD 55.85 | USD 55.32 |
2025-03-19 (Wednesday) | 9,491 | USD 525,042![]() | USD 525,042 | 0 | USD 16,419 | USD 55.32 | USD 53.59 |
2025-03-18 (Tuesday) | 9,491 | USD 508,623![]() | USD 508,623 | 0 | USD -27,619 | USD 53.59 | USD 56.5001 |
2025-03-17 (Monday) | 9,491 | USD 536,242![]() | USD 536,242 | 0 | USD 24,297 | USD 56.5001 | USD 53.94 |
2025-03-14 (Friday) | 9,491 | USD 511,945![]() | USD 511,945 | 0 | USD 570 | USD 53.94 | USD 53.88 |
2025-03-13 (Thursday) | 9,491 | USD 511,375![]() | USD 511,375 | 0 | USD -59,983 | USD 53.88 | USD 60.2 |
2025-03-12 (Wednesday) | 9,491 | USD 571,358![]() | USD 571,358 | 0 | USD 12,908 | USD 60.2 | USD 58.84 |
2025-03-11 (Tuesday) | 9,491![]() | USD 558,450![]() | USD 558,450 | 475 | USD 14,695 | USD 58.84 | USD 60.31 |
2025-03-10 (Monday) | 9,016 | USD 543,755![]() | USD 543,755 | 0 | USD -41,474 | USD 60.31 | USD 64.91 |
2025-03-07 (Friday) | 9,016![]() | USD 585,229![]() | USD 585,229 | 38 | USD 1,839 | USD 64.91 | USD 64.9799 |
2025-03-06 (Thursday) | 8,978![]() | USD 583,390![]() | USD 583,390 | 36 | USD -11,611 | USD 64.9799 | USD 66.54 |
2025-03-05 (Wednesday) | 8,942 | USD 595,001![]() | USD 595,001 | 0 | USD -9,478 | USD 66.54 | USD 67.6 |
2025-03-04 (Tuesday) | 8,942 | USD 604,479![]() | USD 604,479 | 0 | USD 3,845 | USD 67.6 | USD 67.17 |
2025-03-03 (Monday) | 8,942![]() | USD 600,634![]() | USD 600,634 | -72 | USD -33,230 | USD 67.17 | USD 70.3199 |
2025-02-28 (Friday) | 9,014 | USD 633,864![]() | USD 633,864 | 0 | USD -10,547 | USD 70.3199 | USD 71.49 |
2025-02-27 (Thursday) | 9,014 | USD 644,411![]() | USD 644,411 | 0 | USD -8,473 | USD 71.49 | USD 72.43 |
2025-02-26 (Wednesday) | 9,014![]() | USD 652,884![]() | USD 652,884 | 738 | USD 32,350 | USD 72.43 | USD 74.9799 |
2025-02-25 (Tuesday) | 8,276 | USD 620,534![]() | USD 620,534 | 0 | USD 6,455 | USD 74.9799 | USD 74.2 |
2025-02-24 (Monday) | 8,276 | USD 614,079![]() | USD 614,079 | 0 | USD 17,710 | USD 74.2 | USD 72.0601 |
2025-02-21 (Friday) | 8,276 | USD 596,369![]() | USD 596,369 | 0 | USD -30,372 | USD 72.0601 | USD 75.7299 |
2025-02-20 (Thursday) | 8,276 | USD 626,741![]() | USD 626,741 | 0 | USD -8,442 | USD 75.7299 | USD 76.75 |
2025-02-19 (Wednesday) | 8,276 | USD 635,183![]() | USD 635,183 | 0 | USD -27,145 | USD 76.75 | USD 80.03 |
2025-02-18 (Tuesday) | 8,276![]() | USD 662,328![]() | USD 662,328 | -486 | USD -40,034 | USD 80.03 | USD 80.16 |
2025-02-17 (Monday) | 8,762 | USD 702,362 | USD 702,362 | 0 | USD 0 | USD 80.16 | USD 80.16 |
2025-02-14 (Friday) | 8,762![]() | USD 702,362![]() | USD 702,362 | 64 | USD -10,178 | USD 80.16 | USD 81.92 |
2025-02-13 (Thursday) | 8,698 | USD 712,540![]() | USD 712,540 | 0 | USD -350,617 | USD 81.92 | USD 122.23 |
2025-02-12 (Wednesday) | 8,698 | USD 1,063,157![]() | USD 1,063,157 | 0 | USD 17,570 | USD 122.23 | USD 120.21 |
2025-02-11 (Tuesday) | 8,698 | USD 1,045,587![]() | USD 1,045,587 | 0 | USD -20,266 | USD 120.21 | USD 122.54 |
2025-02-10 (Monday) | 8,698 | USD 1,065,853![]() | USD 1,065,853 | 0 | USD 45,665 | USD 122.54 | USD 117.29 |
2025-02-07 (Friday) | 8,698 | USD 1,020,188![]() | USD 1,020,188 | 0 | USD 22,962 | USD 117.29 | USD 114.65 |
2025-02-06 (Thursday) | 8,698 | USD 997,226![]() | USD 997,226 | 0 | USD 2,697 | USD 114.65 | USD 114.34 |
2025-02-05 (Wednesday) | 8,698 | USD 994,529![]() | USD 994,529 | 0 | USD 6,958 | USD 114.34 | USD 113.54 |
2025-02-04 (Tuesday) | 8,698 | USD 987,571![]() | USD 987,571 | 0 | USD -38,271 | USD 113.54 | USD 117.94 |
2025-02-03 (Monday) | 8,698 | USD 1,025,842![]() | USD 1,025,842 | 0 | USD -6,437 | USD 117.94 | USD 118.68 |
2025-01-31 (Friday) | 8,698 | USD 1,032,279![]() | USD 1,032,279 | 0 | USD -2,261 | USD 118.68 | USD 118.94 |
2025-01-30 (Thursday) | 8,698 | USD 1,034,540![]() | USD 1,034,540 | 0 | USD -31,748 | USD 118.94 | USD 122.59 |
2025-01-29 (Wednesday) | 8,698 | USD 1,066,288![]() | USD 1,066,288 | 0 | USD 17,657 | USD 122.59 | USD 120.56 |
2025-01-28 (Tuesday) | 8,698 | USD 1,048,631![]() | USD 1,048,631 | 0 | USD 12,699 | USD 120.56 | USD 119.1 |
2025-01-27 (Monday) | 8,698 | USD 1,035,932![]() | USD 1,035,932 | 0 | USD -7,480 | USD 119.1 | USD 119.96 |
2025-01-24 (Friday) | 8,698 | USD 1,043,412![]() | USD 1,043,412 | 0 | USD 7,132 | USD 119.96 | USD 119.14 |
2025-01-23 (Thursday) | 8,698 | USD 1,036,280![]() | USD 1,036,280 | 0 | USD -13,482 | USD 119.14 | USD 120.69 |
2025-01-22 (Wednesday) | 8,698 | USD 1,049,762 | USD 1,049,762 | ||||
2025-01-21 (Tuesday) | 8,698 | USD 1,082,901 | USD 1,082,901 | ||||
2025-01-20 (Monday) | 8,698 | USD 1,082,205 | USD 1,082,205 | ||||
2025-01-17 (Friday) | 8,698 | USD 1,082,205 | USD 1,082,205 | ||||
2025-01-16 (Thursday) | 8,698 | USD 1,051,066 | USD 1,051,066 | ||||
2025-01-15 (Wednesday) | 8,698 | USD 1,040,977 | USD 1,040,977 | ||||
2025-01-14 (Tuesday) | 8,698 | USD 1,015,578 | USD 1,015,578 | ||||
2025-01-13 (Monday) | 8,698 | USD 1,025,407 | USD 1,025,407 | ||||
2025-01-10 (Friday) | 8,613 | USD 1,023,224 | USD 1,023,224 | ||||
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | ||||
2025-01-02 (Thursday) | 8,511 | USD 1,002,000 | USD 1,002,000 | ||||
2024-12-30 (Monday) | 8,511 | USD 1,022,767 | USD 1,022,767 | ||||
2024-12-26 (Thursday) | 8,511 | USD 1,050,768 | USD 1,050,768 | ||||
2024-12-24 (Tuesday) | 8,511 | USD 1,055,024 | USD 1,055,024 | ||||
2024-12-23 (Monday) | 8,511 | USD 1,035,533 | USD 1,035,533 | ||||
2024-12-20 (Friday) | 8,511 | USD 1,063,960 | USD 1,063,960 | ||||
2024-12-19 (Thursday) | 8,460 | USD 1,067,906 | USD 1,067,906 | ||||
2024-12-18 (Wednesday) | 8,375 | USD 1,071,414 | USD 1,071,414 | ||||
2024-12-10 (Tuesday) | 8,035 | USD 1,065,923![]() | USD 1,065,923 | 0 | USD -16,954 | USD 132.66 | USD 134.77 |
2024-12-09 (Monday) | 8,035![]() | USD 1,082,877![]() | USD 1,082,877 | 34 | USD -30,142 | USD 134.77 | USD 139.11 |
2024-12-06 (Friday) | 8,001 | USD 1,113,019![]() | USD 1,113,019 | 0 | USD 22,003 | USD 139.11 | USD 136.36 |
2024-12-05 (Thursday) | 8,001 | USD 1,091,016![]() | USD 1,091,016 | 0 | USD -25,204 | USD 136.36 | USD 139.51 |
2024-12-04 (Wednesday) | 8,001![]() | USD 1,116,220![]() | USD 1,116,220 | -90 | USD -9,724 | USD 139.51 | USD 139.16 |
2024-12-03 (Tuesday) | 8,091![]() | USD 1,125,944![]() | USD 1,125,944 | -396 | USD -21,159 | USD 139.16 | USD 135.16 |
2024-12-02 (Monday) | 8,487 | USD 1,147,103![]() | USD 1,147,103 | 0 | USD 56,099 | USD 135.16 | USD 128.55 |
2024-11-29 (Friday) | 8,487 | USD 1,091,004![]() | USD 1,091,004 | 0 | USD 3,395 | USD 128.55 | USD 128.15 |
2024-11-28 (Thursday) | 8,487 | USD 1,087,609 | USD 1,087,609 | 0 | USD 0 | USD 128.15 | USD 128.15 |
2024-11-27 (Wednesday) | 8,487 | USD 1,087,609![]() | USD 1,087,609 | 0 | USD -7,044 | USD 128.15 | USD 128.98 |
2024-11-26 (Tuesday) | 8,487 | USD 1,094,653![]() | USD 1,094,653 | 0 | USD -3,140 | USD 128.98 | USD 129.35 |
2024-11-25 (Monday) | 8,487 | USD 1,097,793![]() | USD 1,097,793 | 0 | USD -2,971 | USD 129.35 | USD 129.7 |
2024-11-22 (Friday) | 8,487 | USD 1,100,764![]() | USD 1,100,764 | 0 | USD 19,945 | USD 129.7 | USD 127.35 |
2024-11-21 (Thursday) | 8,487 | USD 1,080,819![]() | USD 1,080,819 | 0 | USD 29,280 | USD 127.35 | USD 123.9 |
2024-11-20 (Wednesday) | 8,487 | USD 1,051,539![]() | USD 1,051,539 | 0 | USD 38,021 | USD 123.9 | USD 119.42 |
2024-11-19 (Tuesday) | 8,487![]() | USD 1,013,518![]() | USD 1,013,518 | -17 | USD 16,339 | USD 119.42 | USD 117.26 |
2024-11-18 (Monday) | 8,504![]() | USD 997,179![]() | USD 997,179 | -17 | USD -120,776 | USD 117.26 | USD 131.2 |
2024-11-12 (Tuesday) | 8,521![]() | USD 1,117,955![]() | USD 1,117,955 | 51 | USD 22,445 | USD 131.2 | USD 129.34 |
2024-11-11 (Monday) | 8,470 | USD 1,095,510 | USD 1,095,510 | 0 | USD 0 | USD 129.34 | USD 129.34 |
2024-11-11 (Monday) | 8,470 | USD 1,095,510 | USD 1,095,510 | 0 | USD 0 | USD 129.34 | USD 129.34 |
2024-11-08 (Friday) | 8,470 | USD 1,059,851![]() | USD 1,059,851 | 0 | USD -62,678 | USD 125.13 | USD 132.53 |
2024-11-08 (Friday) | 8,470 | USD 1,059,851![]() | USD 1,059,851 | 0 | USD -62,678 | USD 125.13 | USD 132.53 |
2024-11-07 (Thursday) | 8,470 | USD 1,122,529![]() | USD 1,122,529 | 0 | USD 65,388 | USD 132.53 | USD 124.81 |
2024-11-07 (Thursday) | 8,470 | USD 1,122,529![]() | USD 1,122,529 | 0 | USD 65,388 | USD 132.53 | USD 124.81 |
2024-11-06 (Wednesday) | 8,470 | USD 1,057,141![]() | USD 1,057,141 | 0 | USD 41,249 | USD 124.81 | USD 119.94 |
2024-11-06 (Wednesday) | 8,470 | USD 1,057,141![]() | USD 1,057,141 | 0 | USD 41,249 | USD 124.81 | USD 119.94 |
2024-11-05 (Tuesday) | 8,470 | USD 1,015,892![]() | USD 1,015,892 | 0 | USD 14,145 | USD 119.94 | USD 118.27 |
2024-11-05 (Tuesday) | 8,470 | USD 1,015,892![]() | USD 1,015,892 | 0 | USD 14,145 | USD 119.94 | USD 118.27 |
2024-11-04 (Monday) | 8,470 | USD 1,001,747![]() | USD 1,001,747 | 0 | USD -7,792 | USD 118.27 | USD 119.19 |
2024-11-04 (Monday) | 8,470 | USD 1,001,747![]() | USD 1,001,747 | 0 | USD -7,792 | USD 118.27 | USD 119.19 |
2024-11-01 (Friday) | 8,470![]() | USD 1,009,539![]() | USD 1,009,539 | -136 | USD -24,988 | USD 119.19 | USD 120.21 |
2024-11-01 (Friday) | 8,470![]() | USD 1,009,539![]() | USD 1,009,539 | -136 | USD -24,988 | USD 119.19 | USD 120.21 |
2024-10-31 (Thursday) | 8,606 | USD 1,034,527![]() | USD 1,034,527 | 0 | USD -15,233 | USD 120.21 | USD 121.98 |
2024-10-31 (Thursday) | 8,606 | USD 1,034,527![]() | USD 1,034,527 | 0 | USD -15,233 | USD 120.21 | USD 121.98 |
2024-10-30 (Wednesday) | 8,606 | USD 1,049,760![]() | USD 1,049,760 | 0 | USD 3,098 | USD 121.98 | USD 121.62 |
2024-10-30 (Wednesday) | 8,606 | USD 1,049,760![]() | USD 1,049,760 | 0 | USD 3,098 | USD 121.98 | USD 121.62 |
2024-10-29 (Tuesday) | 8,606 | USD 1,046,662![]() | USD 1,046,662 | 0 | USD 22,720 | USD 121.62 | USD 118.98 |
2024-10-29 (Tuesday) | 8,606 | USD 1,046,662![]() | USD 1,046,662 | 0 | USD 22,720 | USD 121.62 | USD 118.98 |
2024-10-28 (Monday) | 8,606 | USD 1,023,942![]() | USD 1,023,942 | 0 | USD -4,217 | USD 118.98 | USD 119.47 |
2024-10-28 (Monday) | 8,606 | USD 1,023,942![]() | USD 1,023,942 | 0 | USD -4,217 | USD 118.98 | USD 119.47 |
2024-10-25 (Friday) | 8,606 | USD 1,028,159![]() | USD 1,028,159 | 0 | USD 10,844 | USD 119.47 | USD 118.21 |
2024-10-25 (Friday) | 8,606 | USD 1,028,159![]() | USD 1,028,159 | 0 | USD 10,844 | USD 119.47 | USD 118.21 |
2024-10-24 (Thursday) | 8,606 | USD 1,017,315![]() | USD 1,017,315 | 0 | USD 8,950 | USD 118.21 | USD 117.17 |
2024-10-24 (Thursday) | 8,606 | USD 1,017,315![]() | USD 1,017,315 | 0 | USD 8,950 | USD 118.21 | USD 117.17 |
2024-10-23 (Wednesday) | 8,606 | USD 1,008,365![]() | USD 1,008,365 | 0 | USD -15,233 | USD 117.17 | USD 118.94 |
2024-10-23 (Wednesday) | 8,606 | USD 1,008,365![]() | USD 1,008,365 | 0 | USD -15,233 | USD 117.17 | USD 118.94 |
2024-10-22 (Tuesday) | 8,606 | USD 1,023,598![]() | USD 1,023,598 | 0 | USD 6,283 | USD 118.94 | USD 118.21 |
2024-10-22 (Tuesday) | 8,606 | USD 1,023,598![]() | USD 1,023,598 | 0 | USD 6,283 | USD 118.94 | USD 118.21 |
2024-10-21 (Monday) | 8,606 | USD 1,017,315![]() | USD 1,017,315 | 0 | USD -4,734 | USD 118.21 | USD 118.76 |
2024-10-18 (Friday) | 8,606 | USD 1,022,049 | USD 1,022,049 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -38 | 50.080* | 96.15 ![]() | |||
2025-04-22 | SELL | -190 | 48.660* | 96.58 ![]() | |||
2025-04-11 | BUY | 38 | 49.780* | 99.80 | |||
2025-04-09 | BUY | 38 | 54.120* | 100.76 | |||
2025-04-08 | SELL | -95 | 45.270* | 101.31 ![]() | |||
2025-04-07 | SELL | -133 | 46.340* | 101.87 ![]() | |||
2025-04-04 | BUY | 19 | 46.240* | 102.43 | |||
2025-03-27 | BUY | 76 | 57.260* | 104.92 | |||
2025-03-11 | BUY | 475 | 58.840* | 112.01 | |||
2025-03-07 | BUY | 38 | 64.910* | 113.26 | |||
2025-03-06 | BUY | 36 | 64.980* | 113.88 | |||
2025-03-03 | SELL | -72 | 67.170* | 115.75 ![]() | |||
2025-02-26 | BUY | 738 | 72.430* | 117.60 | |||
2025-02-18 | SELL | -486 | 80.030* | 121.41 ![]() | |||
2025-02-14 | BUY | 64 | 80.160* | 122.70 | |||
2024-12-09 | BUY | 34 | 134.770* | 124.39 | |||
2024-12-04 | SELL | -90 | 139.510* | 123.41 ![]() | |||
2024-12-03 | SELL | -396 | 139.160* | 123.04 ![]() | |||
2024-11-19 | SELL | -17 | 119.420* | 121.53 ![]() | |||
2024-11-18 | SELL | -17 | 117.260* | 121.67 ![]() | |||
2024-11-12 | BUY | 51 | 131.200* | 121.35 | |||
2024-11-01 | SELL | -136 | 119.190* | 119.49 ![]() | |||
2024-11-01 | SELL | -136 | 119.190* | 119.49 ![]() |
* (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 | 12,573,666 | 40,477 | 23,162,774 | 54.3% |
2025-05-08 | 5,278,310 | 8,925 | 8,621,916 | 61.2% |
2025-05-07 | 1,847,652 | 5,032 | 3,562,261 | 51.9% |
2025-05-06 | 1,366,202 | 1,709 | 2,992,045 | 45.7% |
2025-05-05 | 2,596,938 | 3,966 | 4,624,959 | 56.2% |
2025-05-02 | 1,779,237 | 1,702 | 4,347,691 | 40.9% |
2025-05-01 | 2,032,850 | 12,730 | 3,463,663 | 58.7% |
2025-04-30 | 957,380 | 7,866 | 2,127,530 | 45.0% |
2025-04-29 | 1,118,379 | 100 | 1,957,184 | 57.1% |
2025-04-28 | 1,164,086 | 636 | 2,341,254 | 49.7% |
2025-04-25 | 1,639,748 | 98 | 2,727,221 | 60.1% |
2025-04-24 | 1,474,614 | 353 | 2,778,786 | 53.1% |
2025-04-23 | 1,924,123 | 4,447 | 3,826,529 | 50.3% |
2025-04-22 | 1,536,868 | 10,360 | 3,283,769 | 46.8% |
2025-04-21 | 1,218,925 | 1,019 | 2,937,235 | 41.5% |
2025-04-17 | 3,195,007 | 8,788 | 5,642,817 | 56.6% |
2025-04-16 | 1,293,458 | 1,624 | 2,439,056 | 53.0% |
2025-04-15 | 1,067,329 | 120 | 4,446,265 | 24.0% |
2025-04-14 | 1,598,530 | 5,798 | 6,104,670 | 26.2% |
2025-04-11 | 623,944 | 38,099 | 2,965,977 | 21.0% |
2025-04-10 | 2,026,041 | 38,408 | 4,429,567 | 45.7% |
2025-04-09 | 2,623,078 | 10,375 | 6,622,862 | 39.6% |
2025-04-08 | 1,828,715 | 21,330 | 4,482,624 | 40.8% |
2025-04-07 | 1,817,478 | 17,500 | 6,503,547 | 27.9% |
2025-04-04 | 2,000,878 | 246,238 | 6,751,433 | 29.6% |
2025-04-03 | 2,036,535 | 138,910 | 5,994,253 | 34.0% |
2025-04-02 | 1,897,137 | 625 | 3,672,201 | 51.7% |
2025-04-01 | 1,920,711 | 3,836 | 3,649,671 | 52.6% |
2025-03-31 | 1,165,665 | 12,908 | 3,332,553 | 35.0% |
2025-03-28 | 1,214,405 | 9,130 | 2,719,665 | 44.7% |
2025-03-27 | 1,326,297 | 951 | 3,246,608 | 40.9% |
2025-03-26 | 2,110,152 | 4,572 | 4,622,169 | 45.7% |
2025-03-25 | 3,086,946 | 2,817 | 6,023,596 | 51.2% |
2025-03-24 | 2,084,065 | 305 | 4,449,114 | 46.8% |
2025-03-21 | 1,160,046 | 433 | 3,257,202 | 35.6% |
2025-03-20 | 1,417,630 | 5,076 | 3,599,870 | 39.4% |
2025-03-19 | 1,480,251 | 3,708 | 4,365,531 | 33.9% |
2025-03-18 | 1,844,703 | 12,092 | 5,109,464 | 36.1% |
2025-03-17 | 2,231,016 | 10,451 | 10,292,539 | 21.7% |
2025-03-14 | 2,228,291 | 198,245 | 10,686,582 | 20.9% |
2025-03-13 | 4,741,806 | 40,572 | 9,859,281 | 48.1% |
2025-03-12 | 2,666,759 | 49,410 | 5,587,155 | 47.7% |
2025-03-11 | 1,573,289 | 11,957 | 7,655,586 | 20.6% |
2025-03-10 | 1,674,526 | 11,136 | 5,949,274 | 28.1% |
2025-03-07 | 1,804,619 | 15,679 | 5,727,093 | 31.5% |
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.