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 | Veeva Systems Inc Class A |
Ticker | VEEV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9224751084 |
LEI | 549300YZEXPDB92M2F02 |
Date | Number of VEEV Shares Held | Base Market Value of VEEV Shares | Local Market Value of VEEV Shares | Change in VEEV Shares Held | Change in VEEV Base Value | Current Price per VEEV Share Held | Previous Price per VEEV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,077 | USD 5,767,164![]() | USD 5,767,164 | 0 | USD 29,133 | USD 239.53 | USD 238.32 |
2025-05-07 (Wednesday) | 24,077 | USD 5,738,031![]() | USD 5,738,031 | 0 | USD 132,665 | USD 238.32 | USD 232.81 |
2025-05-06 (Tuesday) | 24,077 | USD 5,605,366![]() | USD 5,605,366 | 0 | USD -100,642 | USD 232.81 | USD 236.99 |
2025-05-05 (Monday) | 24,077 | USD 5,706,008![]() | USD 5,706,008 | 0 | USD 12,038 | USD 236.99 | USD 236.49 |
2025-05-02 (Friday) | 24,077 | USD 5,693,970![]() | USD 5,693,970 | 0 | USD 106,421 | USD 236.49 | USD 232.07 |
2025-05-01 (Thursday) | 24,077 | USD 5,587,549![]() | USD 5,587,549 | 0 | USD -39,005 | USD 232.07 | USD 233.69 |
2025-04-30 (Wednesday) | 24,077 | USD 5,626,554![]() | USD 5,626,554 | 0 | USD 49,358 | USD 233.69 | USD 231.64 |
2025-04-29 (Tuesday) | 24,077 | USD 5,577,196![]() | USD 5,577,196 | 0 | USD 141,332 | USD 231.64 | USD 225.77 |
2025-04-28 (Monday) | 24,077 | USD 5,435,864![]() | USD 5,435,864 | 0 | USD -42,617 | USD 225.77 | USD 227.54 |
2025-04-25 (Friday) | 24,077 | USD 5,478,481![]() | USD 5,478,481 | 0 | USD -4,093 | USD 227.54 | USD 227.71 |
2025-04-24 (Thursday) | 24,077 | USD 5,482,574![]() | USD 5,482,574 | 0 | USD 172,873 | USD 227.71 | USD 220.53 |
2025-04-23 (Wednesday) | 24,077![]() | USD 5,309,701![]() | USD 5,309,701 | -86 | USD 95,809 | USD 220.53 | USD 215.78 |
2025-04-22 (Tuesday) | 24,163![]() | USD 5,213,892![]() | USD 5,213,892 | -430 | USD 47,395 | USD 215.78 | USD 210.08 |
2025-04-21 (Monday) | 24,593 | USD 5,166,497![]() | USD 5,166,497 | 0 | USD -144,361 | USD 210.08 | USD 215.95 |
2025-04-18 (Friday) | 24,593 | USD 5,310,858 | USD 5,310,858 | 0 | USD 0 | USD 215.95 | USD 215.95 |
2025-04-17 (Thursday) | 24,593 | USD 5,310,858![]() | USD 5,310,858 | 0 | USD -115,833 | USD 215.95 | USD 220.66 |
2025-04-16 (Wednesday) | 24,593 | USD 5,426,691![]() | USD 5,426,691 | 0 | USD -50,662 | USD 220.66 | USD 222.72 |
2025-04-15 (Tuesday) | 24,593 | USD 5,477,353![]() | USD 5,477,353 | 0 | USD -23,117 | USD 222.72 | USD 223.66 |
2025-04-14 (Monday) | 24,593 | USD 5,500,470![]() | USD 5,500,470 | 0 | USD 139,196 | USD 223.66 | USD 218 |
2025-04-11 (Friday) | 24,593![]() | USD 5,361,274![]() | USD 5,361,274 | 82 | USD 198,277 | USD 218 | USD 210.64 |
2025-04-10 (Thursday) | 24,511 | USD 5,162,997![]() | USD 5,162,997 | 0 | USD -156,870 | USD 210.64 | USD 217.04 |
2025-04-09 (Wednesday) | 24,511![]() | USD 5,319,867![]() | USD 5,319,867 | 82 | USD 204,679 | USD 217.04 | USD 209.39 |
2025-04-08 (Tuesday) | 24,429![]() | USD 5,115,188![]() | USD 5,115,188 | -207 | USD -175,147 | USD 209.39 | USD 214.74 |
2025-04-07 (Monday) | 24,636![]() | USD 5,290,335![]() | USD 5,290,335 | -293 | USD -36,494 | USD 214.74 | USD 213.68 |
2025-04-04 (Friday) | 24,929![]() | USD 5,326,829![]() | USD 5,326,829 | 43 | USD -310,845 | USD 213.68 | USD 226.54 |
2025-04-02 (Wednesday) | 24,886 | USD 5,637,674![]() | USD 5,637,674 | 0 | USD -33,845 | USD 226.54 | USD 227.9 |
2025-04-01 (Tuesday) | 24,886 | USD 5,671,519![]() | USD 5,671,519 | 0 | USD -92,825 | USD 227.9 | USD 231.63 |
2025-03-31 (Monday) | 24,886 | USD 5,764,344![]() | USD 5,764,344 | 0 | USD -64,206 | USD 231.63 | USD 234.21 |
2025-03-28 (Friday) | 24,886 | USD 5,828,550![]() | USD 5,828,550 | 0 | USD -81,377 | USD 234.21 | USD 237.48 |
2025-03-27 (Thursday) | 24,886![]() | USD 5,909,927![]() | USD 5,909,927 | 172 | USD 87,061 | USD 237.48 | USD 235.61 |
2025-03-26 (Wednesday) | 24,714 | USD 5,822,866![]() | USD 5,822,866 | 0 | USD -123,570 | USD 235.61 | USD 240.61 |
2025-03-25 (Tuesday) | 24,714 | USD 5,946,436![]() | USD 5,946,436 | 0 | USD 38,801 | USD 240.61 | USD 239.04 |
2025-03-24 (Monday) | 24,714 | USD 5,907,635![]() | USD 5,907,635 | 0 | USD 56,101 | USD 239.04 | USD 236.77 |
2025-03-21 (Friday) | 24,714 | USD 5,851,534![]() | USD 5,851,534 | 0 | USD 22,737 | USD 236.77 | USD 235.85 |
2025-03-20 (Thursday) | 24,714 | USD 5,828,797![]() | USD 5,828,797 | 0 | USD -32,622 | USD 235.85 | USD 237.17 |
2025-03-19 (Wednesday) | 24,714 | USD 5,861,419![]() | USD 5,861,419 | 0 | USD 18,288 | USD 237.17 | USD 236.43 |
2025-03-18 (Tuesday) | 24,714 | USD 5,843,131![]() | USD 5,843,131 | 0 | USD -13,098 | USD 236.43 | USD 236.96 |
2025-03-17 (Monday) | 24,714 | USD 5,856,229![]() | USD 5,856,229 | 0 | USD 71,670 | USD 236.96 | USD 234.06 |
2025-03-14 (Friday) | 24,714 | USD 5,784,559![]() | USD 5,784,559 | 0 | USD 154,710 | USD 234.06 | USD 227.8 |
2025-03-13 (Thursday) | 24,714 | USD 5,629,849![]() | USD 5,629,849 | 0 | USD -139,881 | USD 227.8 | USD 233.46 |
2025-03-12 (Wednesday) | 24,714 | USD 5,769,730![]() | USD 5,769,730 | 0 | USD 43,990 | USD 233.46 | USD 231.68 |
2025-03-11 (Tuesday) | 24,714![]() | USD 5,725,740![]() | USD 5,725,740 | 1,075 | USD 60,890 | USD 231.68 | USD 239.64 |
2025-03-10 (Monday) | 23,639 | USD 5,664,850![]() | USD 5,664,850 | 0 | USD -169,255 | USD 239.64 | USD 246.8 |
2025-03-07 (Friday) | 23,639![]() | USD 5,834,105![]() | USD 5,834,105 | 86 | USD 272,300 | USD 246.8 | USD 236.14 |
2025-03-06 (Thursday) | 23,553![]() | USD 5,561,805![]() | USD 5,561,805 | 82 | USD 399,593 | USD 236.14 | USD 219.94 |
2025-03-05 (Wednesday) | 23,471 | USD 5,162,212![]() | USD 5,162,212 | 0 | USD 34,972 | USD 219.94 | USD 218.45 |
2025-03-04 (Tuesday) | 23,471 | USD 5,127,240![]() | USD 5,127,240 | 0 | USD -11,735 | USD 218.45 | USD 218.95 |
2025-03-03 (Monday) | 23,471![]() | USD 5,138,975![]() | USD 5,138,975 | -164 | USD -158,574 | USD 218.95 | USD 224.14 |
2025-02-28 (Friday) | 23,635 | USD 5,297,549![]() | USD 5,297,549 | 0 | USD 74,450 | USD 224.14 | USD 220.99 |
2025-02-27 (Thursday) | 23,635 | USD 5,223,099![]() | USD 5,223,099 | 0 | USD -147,482 | USD 220.99 | USD 227.23 |
2025-02-26 (Wednesday) | 23,635![]() | USD 5,370,581![]() | USD 5,370,581 | 1,681 | USD 510,844 | USD 227.23 | USD 221.36 |
2025-02-25 (Tuesday) | 21,954 | USD 4,859,737![]() | USD 4,859,737 | 0 | USD -104,282 | USD 221.36 | USD 226.11 |
2025-02-24 (Monday) | 21,954 | USD 4,964,019![]() | USD 4,964,019 | 0 | USD 7,025 | USD 226.11 | USD 225.79 |
2025-02-21 (Friday) | 21,954 | USD 4,956,994![]() | USD 4,956,994 | 0 | USD -64,764 | USD 225.79 | USD 228.74 |
2025-02-20 (Thursday) | 21,954 | USD 5,021,758![]() | USD 5,021,758 | 0 | USD -9,879 | USD 228.74 | USD 229.19 |
2025-02-19 (Wednesday) | 21,954 | USD 5,031,637![]() | USD 5,031,637 | 0 | USD -79,913 | USD 229.19 | USD 232.83 |
2025-02-18 (Tuesday) | 21,954![]() | USD 5,111,550![]() | USD 5,111,550 | -1,161 | USD -297,360 | USD 232.83 | USD 234 |
2025-02-17 (Monday) | 23,115 | USD 5,408,910 | USD 5,408,910 | 0 | USD 0 | USD 234 | USD 234 |
2025-02-14 (Friday) | 23,115 | USD 5,408,910![]() | USD 5,408,910 | 0 | USD -3,467 | USD 234 | USD 234.15 |
2025-02-13 (Thursday) | 23,115![]() | USD 5,412,377![]() | USD 5,412,377 | 164 | USD 56,991 | USD 234.15 | USD 233.34 |
2025-02-12 (Wednesday) | 22,951 | USD 5,355,386![]() | USD 5,355,386 | 0 | USD -22,722 | USD 233.34 | USD 234.33 |
2025-02-11 (Tuesday) | 22,951 | USD 5,378,108![]() | USD 5,378,108 | 0 | USD -79,869 | USD 234.33 | USD 237.81 |
2025-02-10 (Monday) | 22,951 | USD 5,457,977![]() | USD 5,457,977 | 0 | USD 14,000 | USD 237.81 | USD 237.2 |
2025-02-07 (Friday) | 22,951 | USD 5,443,977![]() | USD 5,443,977 | 0 | USD -51,181 | USD 237.2 | USD 239.43 |
2025-02-06 (Thursday) | 22,951 | USD 5,495,158![]() | USD 5,495,158 | 0 | USD 3,213 | USD 239.43 | USD 239.29 |
2025-02-05 (Wednesday) | 22,951 | USD 5,491,945![]() | USD 5,491,945 | 0 | USD 135,641 | USD 239.29 | USD 233.38 |
2025-02-04 (Tuesday) | 22,951 | USD 5,356,304![]() | USD 5,356,304 | 0 | USD 2,065 | USD 233.38 | USD 233.29 |
2025-02-03 (Monday) | 22,951 | USD 5,354,239![]() | USD 5,354,239 | 0 | USD 689 | USD 233.29 | USD 233.26 |
2025-01-31 (Friday) | 22,951 | USD 5,353,550![]() | USD 5,353,550 | 0 | USD -87,444 | USD 233.26 | USD 237.07 |
2025-01-30 (Thursday) | 22,951 | USD 5,440,994![]() | USD 5,440,994 | 0 | USD 109,477 | USD 237.07 | USD 232.3 |
2025-01-29 (Wednesday) | 22,951 | USD 5,331,517![]() | USD 5,331,517 | 0 | USD 1,377 | USD 232.3 | USD 232.24 |
2025-01-28 (Tuesday) | 22,951 | USD 5,330,140![]() | USD 5,330,140 | 0 | USD 148,493 | USD 232.24 | USD 225.77 |
2025-01-27 (Monday) | 22,951 | USD 5,181,647![]() | USD 5,181,647 | 0 | USD 54,394 | USD 225.77 | USD 223.4 |
2025-01-24 (Friday) | 22,951 | USD 5,127,253![]() | USD 5,127,253 | 0 | USD 9,869 | USD 223.4 | USD 222.97 |
2025-01-23 (Thursday) | 22,951 | USD 5,117,384![]() | USD 5,117,384 | 0 | USD -140,002 | USD 222.97 | USD 229.07 |
2025-01-22 (Wednesday) | 22,951 | USD 5,257,386 | USD 5,257,386 | ||||
2025-01-21 (Tuesday) | 22,951 | USD 5,118,991 | USD 5,118,991 | ||||
2025-01-20 (Monday) | 22,951 | USD 4,970,957 | USD 4,970,957 | ||||
2025-01-17 (Friday) | 22,951 | USD 4,970,957 | USD 4,970,957 | ||||
2025-01-16 (Thursday) | 22,951 | USD 4,928,727 | USD 4,928,727 | ||||
2025-01-15 (Wednesday) | 22,951 | USD 4,859,415 | USD 4,859,415 | ||||
2025-01-14 (Tuesday) | 22,951 | USD 4,839,448 | USD 4,839,448 | ||||
2025-01-13 (Monday) | 22,951 | USD 4,884,891 | USD 4,884,891 | ||||
2025-01-10 (Friday) | 22,736 | USD 4,950,764 | USD 4,950,764 | ||||
2025-01-09 (Thursday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-09 (Thursday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-09 (Thursday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-08 (Wednesday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-08 (Wednesday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-08 (Wednesday) | 22,736 | USD 4,940,533 | USD 4,940,533 | ||||
2025-01-02 (Thursday) | 22,478 | USD 4,733,417 | USD 4,733,417 | ||||
2024-12-30 (Monday) | 22,478 | USD 4,753,423 | USD 4,753,423 | ||||
2024-12-26 (Thursday) | 22,478 | USD 4,829,623 | USD 4,829,623 | ||||
2024-12-24 (Tuesday) | 22,478 | USD 4,887,392 | USD 4,887,392 | ||||
2024-12-23 (Monday) | 22,478 | USD 5,055,077 | USD 5,055,077 | ||||
2024-12-20 (Friday) | 22,478 | USD 5,038,444 | USD 5,038,444 | ||||
2024-12-19 (Thursday) | 22,349 | USD 4,909,405 | USD 4,909,405 | ||||
2024-12-18 (Wednesday) | 22,134 | USD 4,903,566 | USD 4,903,566 | ||||
2024-12-10 (Tuesday) | 21,274 | USD 5,237,446![]() | USD 5,237,446 | 0 | USD 4,255 | USD 246.19 | USD 245.99 |
2024-12-09 (Monday) | 21,274![]() | USD 5,233,191![]() | USD 5,233,191 | 86 | USD -73,344 | USD 245.99 | USD 250.45 |
2024-12-06 (Friday) | 21,188 | USD 5,306,535![]() | USD 5,306,535 | 0 | USD 398,123 | USD 250.45 | USD 231.66 |
2024-12-05 (Thursday) | 21,188 | USD 4,908,412![]() | USD 4,908,412 | 0 | USD -128,823 | USD 231.66 | USD 237.74 |
2024-12-04 (Wednesday) | 21,188![]() | USD 5,037,235![]() | USD 5,037,235 | -215 | USD 190,312 | USD 237.74 | USD 226.46 |
2024-12-03 (Tuesday) | 21,403![]() | USD 4,846,923![]() | USD 4,846,923 | -946 | USD -236,581 | USD 226.46 | USD 227.46 |
2024-12-02 (Monday) | 22,349 | USD 5,083,504![]() | USD 5,083,504 | 0 | USD -8,716 | USD 227.46 | USD 227.85 |
2024-11-29 (Friday) | 22,349 | USD 5,092,220![]() | USD 5,092,220 | 0 | USD 24,361 | USD 227.85 | USD 226.76 |
2024-11-28 (Thursday) | 22,349 | USD 5,067,859 | USD 5,067,859 | 0 | USD 0 | USD 226.76 | USD 226.76 |
2024-11-27 (Wednesday) | 22,349 | USD 5,067,859![]() | USD 5,067,859 | 0 | USD -2,682 | USD 226.76 | USD 226.88 |
2024-11-26 (Tuesday) | 22,349 | USD 5,070,541![]() | USD 5,070,541 | 0 | USD -1,565 | USD 226.88 | USD 226.95 |
2024-11-26 (Tuesday) | 22,349 | USD 5,070,541![]() | USD 5,070,541 | 0 | USD -1,565 | USD 226.88 | USD 226.95 |
2024-11-25 (Monday) | 22,349![]() | USD 5,072,106![]() | USD 5,072,106 | 4,816 | USD 1,274,809 | USD 226.95 | USD 216.58 |
2024-11-22 (Friday) | 17,533 | USD 3,797,297![]() | USD 3,797,297 | 0 | USD 35,767 | USD 216.58 | USD 214.54 |
2024-11-21 (Thursday) | 17,533 | USD 3,761,530![]() | USD 3,761,530 | 0 | USD 68,554 | USD 214.54 | USD 210.63 |
2024-11-20 (Wednesday) | 17,533 | USD 3,692,976![]() | USD 3,692,976 | 0 | USD 12,975 | USD 210.63 | USD 209.89 |
2024-11-19 (Tuesday) | 17,533![]() | USD 3,680,001![]() | USD 3,680,001 | -32 | USD -73,288 | USD 209.89 | USD 213.68 |
2024-11-18 (Monday) | 17,565![]() | USD 3,753,289![]() | USD 3,753,289 | -34 | USD -409,226 | USD 213.68 | USD 236.52 |
2024-11-12 (Tuesday) | 17,599![]() | USD 4,162,515![]() | USD 4,162,515 | 102 | USD 18,001 | USD 236.52 | USD 236.87 |
2024-11-11 (Monday) | 17,497 | USD 4,144,514 | USD 4,144,514 | 0 | USD 0 | USD 236.87 | USD 236.87 |
2024-11-11 (Monday) | 17,497 | USD 4,144,514 | USD 4,144,514 | 0 | USD 0 | USD 236.87 | USD 236.87 |
2024-11-08 (Friday) | 17,497 | USD 4,111,795![]() | USD 4,111,795 | 0 | USD 203,140 | USD 235 | USD 223.39 |
2024-11-08 (Friday) | 17,497 | USD 4,111,795![]() | USD 4,111,795 | 0 | USD 203,140 | USD 235 | USD 223.39 |
2024-11-07 (Thursday) | 17,497 | USD 3,908,655![]() | USD 3,908,655 | 0 | USD 121,429 | USD 223.39 | USD 216.45 |
2024-11-07 (Thursday) | 17,497 | USD 3,908,655![]() | USD 3,908,655 | 0 | USD 121,429 | USD 223.39 | USD 216.45 |
2024-11-06 (Wednesday) | 17,497 | USD 3,787,226![]() | USD 3,787,226 | 0 | USD 66,489 | USD 216.45 | USD 212.65 |
2024-11-06 (Wednesday) | 17,497 | USD 3,787,226![]() | USD 3,787,226 | 0 | USD 66,489 | USD 216.45 | USD 212.65 |
2024-11-05 (Tuesday) | 17,497 | USD 3,720,737![]() | USD 3,720,737 | 0 | USD 2,100 | USD 212.65 | USD 212.53 |
2024-11-05 (Tuesday) | 17,497 | USD 3,720,737![]() | USD 3,720,737 | 0 | USD 2,100 | USD 212.65 | USD 212.53 |
2024-11-04 (Monday) | 17,497 | USD 3,718,637![]() | USD 3,718,637 | 0 | USD -4,375 | USD 212.53 | USD 212.78 |
2024-11-04 (Monday) | 17,497 | USD 3,718,637![]() | USD 3,718,637 | 0 | USD -4,375 | USD 212.53 | USD 212.78 |
2024-11-01 (Friday) | 17,497![]() | USD 3,723,012![]() | USD 3,723,012 | -272 | USD 12,312 | USD 212.78 | USD 208.83 |
2024-10-31 (Thursday) | 17,769 | USD 3,710,700![]() | USD 3,710,700 | 0 | USD -105,015 | USD 208.83 | USD 214.74 |
2024-10-31 (Thursday) | 17,769 | USD 3,710,700![]() | USD 3,710,700 | 0 | USD -105,015 | USD 208.83 | USD 214.74 |
2024-10-30 (Wednesday) | 17,769 | USD 3,815,715![]() | USD 3,815,715 | 0 | USD 15,814 | USD 214.74 | USD 213.85 |
2024-10-29 (Tuesday) | 17,769 | USD 3,799,901![]() | USD 3,799,901 | 0 | USD 30,563 | USD 213.85 | USD 212.13 |
2024-10-28 (Monday) | 17,769 | USD 3,769,338![]() | USD 3,769,338 | 0 | USD -1,777 | USD 212.13 | USD 212.23 |
2024-10-25 (Friday) | 17,769 | USD 3,771,115![]() | USD 3,771,115 | 0 | USD -6,752 | USD 212.23 | USD 212.61 |
2024-10-24 (Thursday) | 17,769 | USD 3,777,867![]() | USD 3,777,867 | 0 | USD -90,977 | USD 212.61 | USD 217.73 |
2024-10-23 (Wednesday) | 17,769 | USD 3,868,844![]() | USD 3,868,844 | 0 | USD -32,340 | USD 217.73 | USD 219.55 |
2024-10-22 (Tuesday) | 17,769 | USD 3,901,184![]() | USD 3,901,184 | 0 | USD -41,757 | USD 219.55 | USD 221.9 |
2024-10-21 (Monday) | 17,769 | USD 3,942,941![]() | USD 3,942,941 | 0 | USD 10,306 | USD 221.9 | USD 221.32 |
2024-10-18 (Friday) | 17,769 | USD 3,932,635 | USD 3,932,635 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -86 | 220.530* | 226.22 ![]() | |||
2025-04-22 | SELL | -430 | 215.780* | 226.32 ![]() | |||
2025-04-11 | BUY | 82 | 218.000* | 226.92 | |||
2025-04-09 | BUY | 82 | 217.040* | 227.20 | |||
2025-04-08 | SELL | -207 | 209.390* | 227.39 ![]() | |||
2025-04-07 | SELL | -293 | 214.740* | 227.53 ![]() | |||
2025-04-04 | BUY | 43 | 213.680* | 227.68 | |||
2025-03-27 | BUY | 172 | 237.480* | 227.45 | |||
2025-03-11 | BUY | 1,075 | 231.680* | 226.16 | |||
2025-03-07 | BUY | 86 | 246.800* | 225.68 | |||
2025-03-06 | BUY | 82 | 236.140* | 225.53 | |||
2025-03-03 | SELL | -164 | 218.950* | 225.82 ![]() | |||
2025-02-26 | BUY | 1,681 | 227.230* | 225.90 | |||
2025-02-18 | SELL | -1,161 | 232.830* | 225.75 ![]() | |||
2025-02-13 | BUY | 164 | 234.150* | 225.30 | |||
2024-12-09 | BUY | 86 | 245.990* | 221.28 | |||
2024-12-04 | SELL | -215 | 237.740* | 219.72 ![]() | |||
2024-12-03 | SELL | -946 | 226.460* | 219.53 ![]() | |||
2024-11-25 | BUY | 4,816 | 226.950* | 217.64 | |||
2024-11-19 | SELL | -32 | 209.890* | 218.43 ![]() | |||
2024-11-18 | SELL | -34 | 213.680* | 218.64 ![]() | |||
2024-11-12 | BUY | 102 | 236.520* | 217.82 | |||
2024-11-01 | SELL | -272 | 212.780* | 214.24 ![]() |
* (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 | 263,466 | 747 | 431,651 | 61.0% |
2025-05-08 | 397,947 | 5,813 | 647,790 | 61.4% |
2025-05-07 | 255,675 | 1,701 | 304,332 | 84.0% |
2025-05-06 | 205,219 | 814 | 332,203 | 61.8% |
2025-05-05 | 168,403 | 6,118 | 214,803 | 78.4% |
2025-05-02 | 199,455 | 5,936 | 246,702 | 80.8% |
2025-05-01 | 168,937 | 4,892 | 249,279 | 67.8% |
2025-04-30 | 255,447 | 2,395 | 377,633 | 67.6% |
2025-04-29 | 191,675 | 3,486 | 405,677 | 47.2% |
2025-04-28 | 180,320 | 1,296 | 334,472 | 53.9% |
2025-04-25 | 113,977 | 336 | 259,915 | 43.9% |
2025-04-24 | 224,367 | 5,174 | 333,990 | 67.2% |
2025-04-23 | 229,381 | 1,033 | 395,280 | 58.0% |
2025-04-22 | 182,952 | 77 | 387,920 | 47.2% |
2025-04-21 | 402,896 | 228 | 798,636 | 50.4% |
2025-04-17 | 153,330 | 84 | 390,691 | 39.2% |
2025-04-16 | 128,856 | 2,254 | 241,739 | 53.3% |
2025-04-15 | 274,731 | 1,603 | 386,418 | 71.1% |
2025-04-14 | 244,315 | 2,055 | 354,996 | 68.8% |
2025-04-11 | 335,457 | 300 | 519,624 | 64.6% |
2025-04-10 | 462,185 | 0 | 753,108 | 61.4% |
2025-04-09 | 846,181 | 2,098 | 1,296,505 | 65.3% |
2025-04-08 | 295,499 | 295 | 430,156 | 68.7% |
2025-04-07 | 325,572 | 1,253 | 536,510 | 60.7% |
2025-04-04 | 539,099 | 2,762 | 762,117 | 70.7% |
2025-04-03 | 424,211 | 1,532 | 589,679 | 71.9% |
2025-04-02 | 417,247 | 9,918 | 753,178 | 55.4% |
2025-04-01 | 599,749 | 7,019 | 814,283 | 73.7% |
2025-03-31 | 241,136 | 804 | 444,549 | 54.2% |
2025-03-28 | 199,082 | 4,018 | 359,524 | 55.4% |
2025-03-27 | 253,562 | 400 | 360,802 | 70.3% |
2025-03-26 | 88,872 | 834 | 178,982 | 49.7% |
2025-03-25 | 245,865 | 1,728 | 343,301 | 71.6% |
2025-03-24 | 230,578 | 522 | 417,920 | 55.2% |
2025-03-21 | 200,688 | 130 | 281,039 | 71.4% |
2025-03-20 | 163,799 | 454 | 252,916 | 64.8% |
2025-03-19 | 184,821 | 1,270 | 299,234 | 61.8% |
2025-03-18 | 169,133 | 367 | 312,316 | 54.2% |
2025-03-17 | 181,094 | 1,140 | 306,183 | 59.1% |
2025-03-14 | 197,062 | 1,638 | 351,288 | 56.1% |
2025-03-13 | 322,783 | 3,667 | 474,348 | 68.0% |
2025-03-12 | 434,143 | 2,029 | 633,245 | 68.6% |
2025-03-11 | 469,488 | 63,311 | 933,586 | 50.3% |
2025-03-10 | 504,791 | 6,256 | 836,922 | 60.3% |
2025-03-07 | 659,679 | 10,305 | 988,393 | 66.7% |
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.