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 | United Therapeutics Corporation |
Ticker | UTHR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US91307C1027 |
LEI | 5299005C4HZL4UWROC14 |
Date | Number of UTHR Shares Held | Base Market Value of UTHR Shares | Local Market Value of UTHR Shares | Change in UTHR Shares Held | Change in UTHR Base Value | Current Price per UTHR Share Held | Previous Price per UTHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,213 | USD 373,604 | USD 373,604 | ||||
2025-05-07 (Wednesday) | 1,213 | USD 372,294![]() | USD 372,294 | 0 | USD 14,435 | USD 306.92 | USD 295.02 |
2025-05-06 (Tuesday) | 1,213 | USD 357,859![]() | USD 357,859 | 0 | USD -4,464 | USD 295.02 | USD 298.7 |
2025-05-05 (Monday) | 1,213 | USD 362,323![]() | USD 362,323 | 0 | USD 4,973 | USD 298.7 | USD 294.6 |
2025-05-02 (Friday) | 1,213 | USD 357,350![]() | USD 357,350 | 0 | USD 910 | USD 294.6 | USD 293.85 |
2025-05-01 (Thursday) | 1,213 | USD 356,440![]() | USD 356,440 | 0 | USD -11,208 | USD 293.85 | USD 303.09 |
2025-04-30 (Wednesday) | 1,213 | USD 367,648![]() | USD 367,648 | 0 | USD 2,826 | USD 303.09 | USD 300.76 |
2025-04-29 (Tuesday) | 1,213 | USD 364,822![]() | USD 364,822 | 0 | USD 4,512 | USD 300.76 | USD 297.04 |
2025-04-28 (Monday) | 1,213 | USD 360,310![]() | USD 360,310 | 0 | USD 6,866 | USD 297.04 | USD 291.38 |
2025-04-25 (Friday) | 1,213 | USD 353,444![]() | USD 353,444 | 0 | USD -6,113 | USD 291.38 | USD 296.42 |
2025-04-24 (Thursday) | 1,213 | USD 359,557![]() | USD 359,557 | 0 | USD 3,590 | USD 296.42 | USD 293.46 |
2025-04-23 (Wednesday) | 1,213![]() | USD 355,967![]() | USD 355,967 | -4 | USD -395 | USD 293.46 | USD 292.82 |
2025-04-22 (Tuesday) | 1,217![]() | USD 356,362![]() | USD 356,362 | -20 | USD 4,745 | USD 292.82 | USD 284.25 |
2025-04-21 (Monday) | 1,237 | USD 351,617![]() | USD 351,617 | 0 | USD -594 | USD 284.25 | USD 284.73 |
2025-04-18 (Friday) | 1,237 | USD 352,211 | USD 352,211 | 0 | USD 0 | USD 284.73 | USD 284.73 |
2025-04-17 (Thursday) | 1,237 | USD 352,211![]() | USD 352,211 | 0 | USD -569 | USD 284.73 | USD 285.19 |
2025-04-16 (Wednesday) | 1,237 | USD 352,780![]() | USD 352,780 | 0 | USD 458 | USD 285.19 | USD 284.82 |
2025-04-15 (Tuesday) | 1,237 | USD 352,322![]() | USD 352,322 | 0 | USD 631 | USD 284.82 | USD 284.31 |
2025-04-14 (Monday) | 1,237 | USD 351,691![]() | USD 351,691 | 0 | USD 3,896 | USD 284.31 | USD 281.16 |
2025-04-11 (Friday) | 1,237![]() | USD 347,795![]() | USD 347,795 | 4 | USD 3,924 | USD 281.16 | USD 278.89 |
2025-04-10 (Thursday) | 1,233 | USD 343,871![]() | USD 343,871 | 0 | USD -17,127 | USD 278.89 | USD 292.78 |
2025-04-09 (Wednesday) | 1,233![]() | USD 360,998![]() | USD 360,998 | 4 | USD 17,259 | USD 292.78 | USD 279.69 |
2025-04-08 (Tuesday) | 1,229![]() | USD 343,739![]() | USD 343,739 | -10 | USD -17,702 | USD 279.69 | USD 291.72 |
2025-04-07 (Monday) | 1,239![]() | USD 361,441![]() | USD 361,441 | -14 | USD -5,011 | USD 291.72 | USD 292.46 |
2025-04-04 (Friday) | 1,253![]() | USD 366,452![]() | USD 366,452 | 2 | USD -24,185 | USD 292.46 | USD 312.26 |
2025-04-02 (Wednesday) | 1,251 | USD 390,637![]() | USD 390,637 | 0 | USD 6,730 | USD 312.26 | USD 306.88 |
2025-04-01 (Tuesday) | 1,251 | USD 383,907![]() | USD 383,907 | 0 | USD -1,739 | USD 306.88 | USD 308.27 |
2025-03-31 (Monday) | 1,251 | USD 385,646![]() | USD 385,646 | 0 | USD 1,627 | USD 308.27 | USD 306.97 |
2025-03-28 (Friday) | 1,251 | USD 384,019![]() | USD 384,019 | 0 | USD -1,314 | USD 306.97 | USD 308.02 |
2025-03-27 (Thursday) | 1,251![]() | USD 385,333![]() | USD 385,333 | 8 | USD -1,016 | USD 308.02 | USD 310.82 |
2025-03-26 (Wednesday) | 1,243 | USD 386,349![]() | USD 386,349 | 0 | USD -7,346 | USD 310.82 | USD 316.73 |
2025-03-25 (Tuesday) | 1,243 | USD 393,695![]() | USD 393,695 | 0 | USD -3,891 | USD 316.73 | USD 319.86 |
2025-03-24 (Monday) | 1,243 | USD 397,586![]() | USD 397,586 | 0 | USD 8,539 | USD 319.86 | USD 312.99 |
2025-03-21 (Friday) | 1,243 | USD 389,047![]() | USD 389,047 | 0 | USD -758 | USD 312.99 | USD 313.6 |
2025-03-20 (Thursday) | 1,243 | USD 389,805![]() | USD 389,805 | 0 | USD -6,526 | USD 313.6 | USD 318.85 |
2025-03-19 (Wednesday) | 1,243 | USD 396,331![]() | USD 396,331 | 0 | USD 5,880 | USD 318.85 | USD 314.12 |
2025-03-18 (Tuesday) | 1,243 | USD 390,451![]() | USD 390,451 | 0 | USD -10,963 | USD 314.12 | USD 322.94 |
2025-03-17 (Monday) | 1,243 | USD 401,414![]() | USD 401,414 | 0 | USD 19,515 | USD 322.94 | USD 307.24 |
2025-03-14 (Friday) | 1,243 | USD 381,899![]() | USD 381,899 | 0 | USD 2,299 | USD 307.24 | USD 305.39 |
2025-03-13 (Thursday) | 1,243 | USD 379,600![]() | USD 379,600 | 0 | USD -2,113 | USD 305.39 | USD 307.09 |
2025-03-12 (Wednesday) | 1,243 | USD 381,713![]() | USD 381,713 | 0 | USD 3,319 | USD 307.09 | USD 304.42 |
2025-03-11 (Tuesday) | 1,243![]() | USD 378,394![]() | USD 378,394 | 50 | USD -825 | USD 304.42 | USD 317.87 |
2025-03-10 (Monday) | 1,193 | USD 379,219![]() | USD 379,219 | 0 | USD 2,338 | USD 317.87 | USD 315.91 |
2025-03-07 (Friday) | 1,193![]() | USD 376,881![]() | USD 376,881 | 4 | USD 11,049 | USD 315.91 | USD 307.68 |
2025-03-06 (Thursday) | 1,189![]() | USD 365,832![]() | USD 365,832 | 4 | USD -2,679 | USD 307.68 | USD 310.98 |
2025-03-05 (Wednesday) | 1,185 | USD 368,511![]() | USD 368,511 | 0 | USD 2,832 | USD 310.98 | USD 308.59 |
2025-03-04 (Tuesday) | 1,185 | USD 365,679![]() | USD 365,679 | 0 | USD -1,707 | USD 308.59 | USD 310.03 |
2025-03-03 (Monday) | 1,185![]() | USD 367,386![]() | USD 367,386 | -8 | USD -14,434 | USD 310.03 | USD 320.05 |
2025-02-28 (Friday) | 1,193 | USD 381,820![]() | USD 381,820 | 0 | USD -4,259 | USD 320.05 | USD 323.62 |
2025-02-27 (Thursday) | 1,193 | USD 386,079![]() | USD 386,079 | 0 | USD 5,643 | USD 323.62 | USD 318.89 |
2025-02-26 (Wednesday) | 1,193![]() | USD 380,436![]() | USD 380,436 | 82 | USD -16,747 | USD 318.89 | USD 357.5 |
2025-02-25 (Tuesday) | 1,111 | USD 397,183![]() | USD 397,183 | 0 | USD -788 | USD 357.5 | USD 358.21 |
2025-02-24 (Monday) | 1,111 | USD 397,971![]() | USD 397,971 | 0 | USD -3,211 | USD 358.21 | USD 361.1 |
2025-02-21 (Friday) | 1,111 | USD 401,182![]() | USD 401,182 | 0 | USD -6,955 | USD 361.1 | USD 367.36 |
2025-02-20 (Thursday) | 1,111 | USD 408,137![]() | USD 408,137 | 0 | USD -14,910 | USD 367.36 | USD 380.78 |
2025-02-19 (Wednesday) | 1,111 | USD 423,047![]() | USD 423,047 | 0 | USD 8,833 | USD 380.78 | USD 372.83 |
2025-02-18 (Tuesday) | 1,111![]() | USD 414,214![]() | USD 414,214 | -54 | USD -17,512 | USD 372.83 | USD 370.58 |
2025-02-17 (Monday) | 1,165 | USD 431,726 | USD 431,726 | 0 | USD 0 | USD 370.58 | USD 370.58 |
2025-02-14 (Friday) | 1,165 | USD 431,726![]() | USD 431,726 | 0 | USD 163 | USD 370.58 | USD 370.44 |
2025-02-13 (Thursday) | 1,165![]() | USD 431,563![]() | USD 431,563 | 8 | USD 2,617 | USD 370.44 | USD 370.74 |
2025-02-12 (Wednesday) | 1,157 | USD 428,946![]() | USD 428,946 | 0 | USD 20,166 | USD 370.74 | USD 353.31 |
2025-02-11 (Tuesday) | 1,157 | USD 408,780![]() | USD 408,780 | 0 | USD 8,875 | USD 353.31 | USD 345.64 |
2025-02-10 (Monday) | 1,157 | USD 399,905![]() | USD 399,905 | 0 | USD -2,395 | USD 345.64 | USD 347.71 |
2025-02-07 (Friday) | 1,157 | USD 402,300![]() | USD 402,300 | 0 | USD -6,989 | USD 347.71 | USD 353.75 |
2025-02-06 (Thursday) | 1,157 | USD 409,289![]() | USD 409,289 | 0 | USD -497 | USD 353.75 | USD 354.18 |
2025-02-05 (Wednesday) | 1,157 | USD 409,786![]() | USD 409,786 | 0 | USD 867 | USD 354.18 | USD 353.43 |
2025-02-04 (Tuesday) | 1,157 | USD 408,919![]() | USD 408,919 | 0 | USD -1,330 | USD 353.43 | USD 354.58 |
2025-02-03 (Monday) | 1,157 | USD 410,249![]() | USD 410,249 | 0 | USD 3,945 | USD 354.58 | USD 351.17 |
2025-01-31 (Friday) | 1,157 | USD 406,304![]() | USD 406,304 | 0 | USD -1,307 | USD 351.17 | USD 352.3 |
2025-01-30 (Thursday) | 1,157 | USD 407,611![]() | USD 407,611 | 0 | USD -23,661 | USD 352.3 | USD 372.75 |
2025-01-29 (Wednesday) | 1,157 | USD 431,272![]() | USD 431,272 | 0 | USD 2,199 | USD 372.75 | USD 370.85 |
2025-01-28 (Tuesday) | 1,157 | USD 429,073![]() | USD 429,073 | 0 | USD 1,492 | USD 370.85 | USD 369.56 |
2025-01-27 (Monday) | 1,157 | USD 427,581![]() | USD 427,581 | 0 | USD -1,469 | USD 369.56 | USD 370.83 |
2025-01-24 (Friday) | 1,157 | USD 429,050![]() | USD 429,050 | 0 | USD -1,227 | USD 370.83 | USD 371.89 |
2025-01-23 (Thursday) | 1,157 | USD 430,277![]() | USD 430,277 | 0 | USD 706 | USD 371.89 | USD 371.28 |
2025-01-22 (Wednesday) | 1,157 | USD 429,571 | USD 429,571 | ||||
2025-01-21 (Tuesday) | 1,157 | USD 425,741 | USD 425,741 | ||||
2025-01-20 (Monday) | 1,157 | USD 415,282 | USD 415,282 | ||||
2025-01-17 (Friday) | 1,157 | USD 415,282 | USD 415,282 | ||||
2025-01-16 (Thursday) | 1,157 | USD 423,913 | USD 423,913 | ||||
2025-01-15 (Wednesday) | 1,157 | USD 418,417 | USD 418,417 | ||||
2025-01-14 (Tuesday) | 1,157 | USD 421,958 | USD 421,958 | ||||
2025-01-13 (Monday) | 1,157 | USD 419,852 | USD 419,852 | ||||
2025-01-10 (Friday) | 1,147 | USD 418,621 | USD 418,621 | ||||
2025-01-09 (Thursday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-09 (Thursday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-09 (Thursday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-08 (Wednesday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-08 (Wednesday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-08 (Wednesday) | 1,147 | USD 420,502 | USD 420,502 | ||||
2025-01-02 (Thursday) | 1,135 | USD 408,850 | USD 408,850 | ||||
2024-12-30 (Monday) | 1,135 | USD 405,921 | USD 405,921 | ||||
2024-12-26 (Thursday) | 1,135 | USD 413,254 | USD 413,254 | ||||
2024-12-24 (Tuesday) | 1,135 | USD 409,587 | USD 409,587 | ||||
2024-12-23 (Monday) | 1,135 | USD 412,743 | USD 412,743 | ||||
2024-12-20 (Friday) | 1,135 | USD 408,123 | USD 408,123 | ||||
2024-12-19 (Thursday) | 1,129 | USD 406,621 | USD 406,621 | ||||
2024-12-18 (Wednesday) | 1,119 | USD 400,098 | USD 400,098 | ||||
2024-12-10 (Tuesday) | 1,079 | USD 390,857![]() | USD 390,857 | 0 | USD -5,136 | USD 362.24 | USD 367 |
2024-12-09 (Monday) | 1,079![]() | USD 395,993![]() | USD 395,993 | 4 | USD -1,402 | USD 367 | USD 369.67 |
2024-12-06 (Friday) | 1,075 | USD 397,395![]() | USD 397,395 | 0 | USD -5,053 | USD 369.67 | USD 374.37 |
2024-12-05 (Thursday) | 1,075 | USD 402,448![]() | USD 402,448 | 0 | USD -32 | USD 374.37 | USD 374.4 |
2024-12-04 (Wednesday) | 1,075![]() | USD 402,480![]() | USD 402,480 | -10 | USD 2,343 | USD 374.4 | USD 368.79 |
2024-12-03 (Tuesday) | 1,085![]() | USD 400,137![]() | USD 400,137 | -44 | USD -17,728 | USD 368.79 | USD 370.12 |
2024-12-02 (Monday) | 1,129 | USD 417,865![]() | USD 417,865 | 0 | USD -418 | USD 370.12 | USD 370.49 |
2024-11-29 (Friday) | 1,129 | USD 418,283![]() | USD 418,283 | 0 | USD -8,626 | USD 370.49 | USD 378.13 |
2024-11-28 (Thursday) | 1,129 | USD 426,909 | USD 426,909 | 0 | USD 0 | USD 378.13 | USD 378.13 |
2024-11-27 (Wednesday) | 1,129 | USD 426,909![]() | USD 426,909 | 0 | USD 1,276 | USD 378.13 | USD 377 |
2024-11-26 (Tuesday) | 1,129 | USD 425,633![]() | USD 425,633 | 0 | USD 9,416 | USD 377 | USD 368.66 |
2024-11-26 (Tuesday) | 1,129 | USD 425,633![]() | USD 425,633 | 0 | USD 9,416 | USD 377 | USD 368.66 |
2024-11-25 (Monday) | 1,129 | USD 416,217![]() | USD 416,217 | 0 | USD -4,776 | USD 368.66 | USD 372.89 |
2024-11-25 (Monday) | 1,129 | USD 416,217![]() | USD 416,217 | 0 | USD -4,776 | USD 368.66 | USD 372.89 |
2024-11-22 (Friday) | 1,129 | USD 420,993![]() | USD 420,993 | 0 | USD 6,244 | USD 372.89 | USD 367.36 |
2024-11-21 (Thursday) | 1,129 | USD 414,749![]() | USD 414,749 | 0 | USD 3,420 | USD 367.36 | USD 364.33 |
2024-11-20 (Wednesday) | 1,129 | USD 411,329![]() | USD 411,329 | 0 | USD 4,087 | USD 364.33 | USD 360.71 |
2024-11-19 (Tuesday) | 1,129![]() | USD 407,242![]() | USD 407,242 | -2 | USD 975 | USD 360.71 | USD 359.21 |
2024-11-18 (Monday) | 1,131![]() | USD 406,267![]() | USD 406,267 | -2 | USD -47,919 | USD 359.21 | USD 400.87 |
2024-11-12 (Tuesday) | 1,133![]() | USD 454,186![]() | USD 454,186 | 6 | USD 2,890 | USD 400.87 | USD 400.44 |
2024-11-11 (Monday) | 1,127 | USD 451,296 | USD 451,296 | 0 | USD 0 | USD 400.44 | USD 400.44 |
2024-11-11 (Monday) | 1,127 | USD 451,296 | USD 451,296 | 0 | USD 0 | USD 400.44 | USD 400.44 |
2024-11-08 (Friday) | 1,127 | USD 462,070![]() | USD 462,070 | 0 | USD 8,374 | USD 410 | USD 402.57 |
2024-11-08 (Friday) | 1,127 | USD 462,070![]() | USD 462,070 | 0 | USD 8,374 | USD 410 | USD 402.57 |
2024-11-07 (Thursday) | 1,127 | USD 453,696![]() | USD 453,696 | 0 | USD 5,725 | USD 402.57 | USD 397.49 |
2024-11-07 (Thursday) | 1,127 | USD 453,696![]() | USD 453,696 | 0 | USD 5,725 | USD 402.57 | USD 397.49 |
2024-11-06 (Wednesday) | 1,127 | USD 447,971![]() | USD 447,971 | 0 | USD 16,589 | USD 397.49 | USD 382.77 |
2024-11-06 (Wednesday) | 1,127 | USD 447,971![]() | USD 447,971 | 0 | USD 16,589 | USD 397.49 | USD 382.77 |
2024-11-05 (Tuesday) | 1,127 | USD 431,382![]() | USD 431,382 | 0 | USD 6,728 | USD 382.77 | USD 376.8 |
2024-11-05 (Tuesday) | 1,127 | USD 431,382![]() | USD 431,382 | 0 | USD 6,728 | USD 382.77 | USD 376.8 |
2024-11-04 (Monday) | 1,127 | USD 424,654![]() | USD 424,654 | 0 | USD 3,133 | USD 376.8 | USD 374.02 |
2024-11-04 (Monday) | 1,127 | USD 424,654![]() | USD 424,654 | 0 | USD 3,133 | USD 376.8 | USD 374.02 |
2024-11-01 (Friday) | 1,127![]() | USD 421,521![]() | USD 421,521 | -16 | USD -5,927 | USD 374.02 | USD 373.97 |
2024-11-01 (Friday) | 1,127![]() | USD 421,521![]() | USD 421,521 | -16 | USD -5,927 | USD 374.02 | USD 373.97 |
2024-10-31 (Thursday) | 1,143 | USD 427,448![]() | USD 427,448 | 0 | USD 14,368 | USD 373.97 | USD 361.4 |
2024-10-31 (Thursday) | 1,143 | USD 427,448![]() | USD 427,448 | 0 | USD 14,368 | USD 373.97 | USD 361.4 |
2024-10-30 (Wednesday) | 1,143 | USD 413,080![]() | USD 413,080 | 0 | USD 9,830 | USD 361.4 | USD 352.8 |
2024-10-30 (Wednesday) | 1,143 | USD 413,080![]() | USD 413,080 | 0 | USD 9,830 | USD 361.4 | USD 352.8 |
2024-10-29 (Tuesday) | 1,143 | USD 403,250![]() | USD 403,250 | 0 | USD 3,531 | USD 352.8 | USD 349.71 |
2024-10-29 (Tuesday) | 1,143 | USD 403,250![]() | USD 403,250 | 0 | USD 3,531 | USD 352.8 | USD 349.71 |
2024-10-28 (Monday) | 1,143 | USD 399,719![]() | USD 399,719 | 0 | USD 1,212 | USD 349.71 | USD 348.65 |
2024-10-28 (Monday) | 1,143 | USD 399,719![]() | USD 399,719 | 0 | USD 1,212 | USD 349.71 | USD 348.65 |
2024-10-25 (Friday) | 1,143 | USD 398,507![]() | USD 398,507 | 0 | USD -1,760 | USD 348.65 | USD 350.19 |
2024-10-25 (Friday) | 1,143 | USD 398,507![]() | USD 398,507 | 0 | USD -1,760 | USD 348.65 | USD 350.19 |
2024-10-24 (Thursday) | 1,143 | USD 400,267![]() | USD 400,267 | 0 | USD -2,732 | USD 350.19 | USD 352.58 |
2024-10-24 (Thursday) | 1,143 | USD 400,267![]() | USD 400,267 | 0 | USD -2,732 | USD 350.19 | USD 352.58 |
2024-10-23 (Wednesday) | 1,143 | USD 402,999![]() | USD 402,999 | 0 | USD -20,208 | USD 352.58 | USD 370.26 |
2024-10-23 (Wednesday) | 1,143 | USD 402,999![]() | USD 402,999 | 0 | USD -20,208 | USD 352.58 | USD 370.26 |
2024-10-22 (Tuesday) | 1,143 | USD 423,207![]() | USD 423,207 | 0 | USD -389 | USD 370.26 | USD 370.6 |
2024-10-22 (Tuesday) | 1,143 | USD 423,207![]() | USD 423,207 | 0 | USD -389 | USD 370.26 | USD 370.6 |
2024-10-21 (Monday) | 1,143 | USD 423,596![]() | USD 423,596 | 0 | USD 2,481 | USD 370.6 | USD 368.43 |
2024-10-21 (Monday) | 1,143 | USD 423,596![]() | USD 423,596 | 0 | USD 2,481 | USD 370.6 | USD 368.43 |
2024-10-18 (Friday) | 1,143 | USD 421,115 | USD 421,115 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -4 | 293.460* | 346.73 ![]() | |||
2025-04-22 | SELL | -20 | 292.820* | 347.21 ![]() | |||
2025-04-11 | BUY | 4 | 281.160* | 351.38 | |||
2025-04-09 | BUY | 4 | 292.780* | 352.64 | |||
2025-04-08 | SELL | -10 | 279.690* | 353.34 ![]() | |||
2025-04-07 | SELL | -14 | 291.720* | 353.95 ![]() | |||
2025-04-04 | BUY | 2 | 292.460* | 354.56 | |||
2025-03-27 | BUY | 8 | 308.020* | 356.96 | |||
2025-03-11 | BUY | 50 | 304.420* | 363.26 | |||
2025-03-07 | BUY | 4 | 315.910* | 364.39 | |||
2025-03-06 | BUY | 4 | 307.680* | 365.09 | |||
2025-03-03 | SELL | -8 | 310.030* | 367.21 ![]() | |||
2025-02-26 | BUY | 82 | 318.890* | 369.07 | |||
2025-02-18 | SELL | -54 | 372.830* | 369.31 ![]() | |||
2025-02-13 | BUY | 8 | 370.440* | 369.25 | |||
2024-12-09 | BUY | 4 | 367.000* | 372.43 | |||
2024-12-04 | SELL | -10 | 374.400* | 372.40 ![]() | |||
2024-12-03 | SELL | -44 | 368.790* | 372.48 ![]() | |||
2024-11-19 | SELL | -2 | 360.710* | 372.97 ![]() | |||
2024-11-18 | SELL | -2 | 359.210* | 373.40 ![]() | |||
2024-11-12 | BUY | 6 | 400.870* | 372.52 | |||
2024-11-01 | SELL | -16 | 374.020* | 358.91 ![]() | |||
2024-11-01 | SELL | -16 | 374.020* | 358.91 ![]() |
* (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 | 93,732 | 2,043 | 142,962 | 65.6% |
2025-05-08 | 141,857 | 4,342 | 258,916 | 54.8% |
2025-05-07 | 134,785 | 316 | 179,122 | 75.2% |
2025-05-06 | 81,208 | 963 | 121,260 | 67.0% |
2025-05-05 | 78,415 | 322 | 128,882 | 60.8% |
2025-05-02 | 210,399 | 705 | 271,866 | 77.4% |
2025-05-01 | 124,118 | 8,633 | 196,039 | 63.3% |
2025-04-30 | 285,781 | 155 | 347,339 | 82.3% |
2025-04-29 | 154,596 | 477 | 218,202 | 70.8% |
2025-04-28 | 128,287 | 195 | 148,605 | 86.3% |
2025-04-25 | 82,074 | 69 | 105,749 | 77.6% |
2025-04-24 | 54,140 | 551 | 72,533 | 74.6% |
2025-04-23 | 54,712 | 710 | 75,899 | 72.1% |
2025-04-22 | 106,381 | 108 | 147,398 | 72.2% |
2025-04-21 | 97,968 | 288 | 131,097 | 74.7% |
2025-04-17 | 76,347 | 5,753 | 100,654 | 75.9% |
2025-04-16 | 100,908 | 441 | 119,070 | 84.7% |
2025-04-15 | 172,155 | 368 | 223,671 | 77.0% |
2025-04-14 | 65,848 | 206 | 133,861 | 49.2% |
2025-04-11 | 214,630 | 62 | 286,542 | 74.9% |
2025-04-10 | 113,256 | 201 | 219,439 | 51.6% |
2025-04-09 | 148,894 | 215 | 236,169 | 63.0% |
2025-04-08 | 170,352 | 99 | 242,720 | 70.2% |
2025-04-07 | 138,641 | 552 | 226,794 | 61.1% |
2025-04-04 | 140,921 | 289 | 250,242 | 56.3% |
2025-04-03 | 122,554 | 2,034 | 179,949 | 68.1% |
2025-04-02 | 84,226 | 120 | 160,167 | 52.6% |
2025-04-01 | 97,627 | 152 | 160,320 | 60.9% |
2025-03-31 | 120,162 | 56 | 207,238 | 58.0% |
2025-03-28 | 49,651 | 32 | 78,273 | 63.4% |
2025-03-27 | 79,854 | 40 | 122,176 | 65.4% |
2025-03-26 | 80,918 | 0 | 103,812 | 77.9% |
2025-03-25 | 66,033 | 24 | 116,460 | 56.7% |
2025-03-24 | 93,297 | 2,224 | 149,804 | 62.3% |
2025-03-21 | 77,622 | 0 | 109,375 | 71.0% |
2025-03-20 | 57,632 | 35 | 113,734 | 50.7% |
2025-03-19 | 66,677 | 1,715 | 160,035 | 41.7% |
2025-03-18 | 114,308 | 84 | 161,831 | 70.6% |
2025-03-17 | 139,624 | 0 | 179,773 | 77.7% |
2025-03-14 | 58,110 | 6 | 129,519 | 44.9% |
2025-03-13 | 102,993 | 19 | 193,829 | 53.1% |
2025-03-12 | 101,833 | 46 | 187,370 | 54.3% |
2025-03-11 | 141,445 | 129 | 220,644 | 64.1% |
2025-03-10 | 105,881 | 49 | 150,716 | 70.3% |
2025-03-07 | 186,879 | 133 | 250,342 | 74.6% |
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.