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 | Wickes Group PLC |
Ticker | WIX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BL6C2002 |
LEI | 213800IEX9ZXJRAOL133 |
Date | Number of WIX Shares Held | Base Market Value of WIX Shares | Local Market Value of WIX Shares | Change in WIX Shares Held | Change in WIX Base Value | Current Price per WIX Share Held | Previous Price per WIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,020 | USD 2,587,495 | USD 2,587,495 | ||||
2025-05-07 (Wednesday) | 15,020 | USD 2,500,079![]() | USD 2,500,079 | 0 | USD 34,846 | USD 166.45 | USD 164.13 |
2025-05-06 (Tuesday) | 15,020 | USD 2,465,233![]() | USD 2,465,233 | 0 | USD -34,546 | USD 164.13 | USD 166.43 |
2025-05-05 (Monday) | 15,020 | USD 2,499,779![]() | USD 2,499,779 | 0 | USD -6,008 | USD 166.43 | USD 166.83 |
2025-05-02 (Friday) | 15,020 | USD 2,505,787![]() | USD 2,505,787 | 0 | USD -16,522 | USD 166.83 | USD 167.93 |
2025-05-01 (Thursday) | 15,020 | USD 2,522,309![]() | USD 2,522,309 | 0 | USD -24,933 | USD 167.93 | USD 169.59 |
2025-04-30 (Wednesday) | 15,020 | USD 2,547,242![]() | USD 2,547,242 | 0 | USD -5,858 | USD 169.59 | USD 169.98 |
2025-04-29 (Tuesday) | 15,020 | USD 2,553,100![]() | USD 2,553,100 | 0 | USD 78,104 | USD 169.98 | USD 164.78 |
2025-04-28 (Monday) | 15,020 | USD 2,474,996![]() | USD 2,474,996 | 0 | USD -24,858 | USD 164.78 | USD 166.435 |
2025-04-25 (Friday) | 15,020 | USD 2,499,854![]() | USD 2,499,854 | 0 | USD 18,099 | USD 166.435 | USD 165.23 |
2025-04-24 (Thursday) | 15,020 | USD 2,481,755![]() | USD 2,481,755 | 0 | USD 95,678 | USD 165.23 | USD 158.86 |
2025-04-23 (Wednesday) | 15,020![]() | USD 2,386,077![]() | USD 2,386,077 | -56 | USD 55,177 | USD 158.86 | USD 154.61 |
2025-04-22 (Tuesday) | 15,076![]() | USD 2,330,900![]() | USD 2,330,900 | -280 | USD 81,246 | USD 154.61 | USD 146.5 |
2025-04-21 (Monday) | 15,356 | USD 2,249,654![]() | USD 2,249,654 | 0 | USD -203,621 | USD 146.5 | USD 159.76 |
2025-04-18 (Friday) | 15,356 | USD 2,453,275 | USD 2,453,275 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-04-17 (Thursday) | 15,356 | USD 2,453,275![]() | USD 2,453,275 | 0 | USD -19,809 | USD 159.76 | USD 161.05 |
2025-04-16 (Wednesday) | 15,356 | USD 2,473,084![]() | USD 2,473,084 | 0 | USD 3,686 | USD 161.05 | USD 160.81 |
2025-04-15 (Tuesday) | 15,356 | USD 2,469,398![]() | USD 2,469,398 | 0 | USD 31,787 | USD 160.81 | USD 158.74 |
2025-04-14 (Monday) | 15,356 | USD 2,437,611![]() | USD 2,437,611 | 0 | USD 3,685 | USD 158.74 | USD 158.5 |
2025-04-11 (Friday) | 15,356![]() | USD 2,433,926![]() | USD 2,433,926 | 52 | USD 51,399 | USD 158.5 | USD 155.68 |
2025-04-10 (Thursday) | 15,304 | USD 2,382,527![]() | USD 2,382,527 | 0 | USD -142,174 | USD 155.68 | USD 164.97 |
2025-04-09 (Wednesday) | 15,304![]() | USD 2,524,701![]() | USD 2,524,701 | 52 | USD 243,002 | USD 164.97 | USD 149.6 |
2025-04-08 (Tuesday) | 15,252![]() | USD 2,281,699![]() | USD 2,281,699 | -132 | USD 14,713 | USD 149.6 | USD 147.36 |
2025-04-07 (Monday) | 15,384![]() | USD 2,266,986![]() | USD 2,266,986 | -188 | USD -68,970 | USD 147.36 | USD 150.01 |
2025-04-04 (Friday) | 15,572![]() | USD 2,335,956![]() | USD 2,335,956 | 28 | USD -242,327 | USD 150.01 | USD 165.87 |
2025-04-02 (Wednesday) | 15,544 | USD 2,578,283![]() | USD 2,578,283 | 0 | USD 29,067 | USD 165.87 | USD 164 |
2025-04-01 (Tuesday) | 15,544 | USD 2,549,216![]() | USD 2,549,216 | 0 | USD 9,637 | USD 164 | USD 163.38 |
2025-03-31 (Monday) | 15,544 | USD 2,539,579![]() | USD 2,539,579 | 0 | USD -46,321 | USD 163.38 | USD 166.36 |
2025-03-28 (Friday) | 15,544 | USD 2,585,900![]() | USD 2,585,900 | 0 | USD -116,891 | USD 166.36 | USD 173.88 |
2025-03-27 (Thursday) | 15,544![]() | USD 2,702,791![]() | USD 2,702,791 | 112 | USD 100,493 | USD 173.88 | USD 168.63 |
2025-03-26 (Wednesday) | 15,432 | USD 2,602,298![]() | USD 2,602,298 | 0 | USD -72,222 | USD 168.63 | USD 173.31 |
2025-03-25 (Tuesday) | 15,432 | USD 2,674,520![]() | USD 2,674,520 | 0 | USD 8,642 | USD 173.31 | USD 172.75 |
2025-03-24 (Monday) | 15,432 | USD 2,665,878![]() | USD 2,665,878 | 0 | USD 6,481 | USD 172.75 | USD 172.33 |
2025-03-21 (Friday) | 15,432 | USD 2,659,397![]() | USD 2,659,397 | 0 | USD 49,383 | USD 172.33 | USD 169.13 |
2025-03-20 (Thursday) | 15,432 | USD 2,610,014![]() | USD 2,610,014 | 0 | USD -50,617 | USD 169.13 | USD 172.41 |
2025-03-19 (Wednesday) | 15,432 | USD 2,660,631![]() | USD 2,660,631 | 0 | USD 66,357 | USD 172.41 | USD 168.11 |
2025-03-18 (Tuesday) | 15,432 | USD 2,594,274![]() | USD 2,594,274 | 0 | USD -106,172 | USD 168.11 | USD 174.99 |
2025-03-17 (Monday) | 15,432 | USD 2,700,446![]() | USD 2,700,446 | 0 | USD 37,037 | USD 174.99 | USD 172.59 |
2025-03-14 (Friday) | 15,432 | USD 2,663,409![]() | USD 2,663,409 | 0 | USD -3,704 | USD 172.59 | USD 172.83 |
2025-03-13 (Thursday) | 15,432 | USD 2,667,113![]() | USD 2,667,113 | 0 | USD -33,487 | USD 172.83 | USD 175 |
2025-03-12 (Wednesday) | 15,432 | USD 2,700,600![]() | USD 2,700,600 | 0 | USD -13,426 | USD 175 | USD 175.87 |
2025-03-11 (Tuesday) | 15,432![]() | USD 2,714,026![]() | USD 2,714,026 | 675 | USD 199,433 | USD 175.87 | USD 170.4 |
2025-03-10 (Monday) | 14,757 | USD 2,514,593![]() | USD 2,514,593 | 0 | USD -238,473 | USD 170.4 | USD 186.56 |
2025-03-07 (Friday) | 14,757![]() | USD 2,753,066![]() | USD 2,753,066 | 54 | USD 3,605 | USD 186.56 | USD 187 |
2025-03-06 (Thursday) | 14,703![]() | USD 2,749,461![]() | USD 2,749,461 | 52 | USD -144,551 | USD 187 | USD 197.53 |
2025-03-05 (Wednesday) | 14,651 | USD 2,894,012![]() | USD 2,894,012 | 0 | USD 135,375 | USD 197.53 | USD 188.29 |
2025-03-04 (Tuesday) | 14,651 | USD 2,758,637![]() | USD 2,758,637 | 0 | USD -15,823 | USD 188.29 | USD 189.37 |
2025-03-03 (Monday) | 14,651![]() | USD 2,774,460![]() | USD 2,774,460 | -104 | USD -186,721 | USD 189.37 | USD 200.69 |
2025-02-28 (Friday) | 14,755![]() | USD 2,961,181![]() | USD 2,961,181 | 8,762 | USD 1,750,475 | USD 200.69 | USD 202.02 |
2025-02-27 (Thursday) | 5,993 | USD 1,210,706![]() | USD 1,210,706 | 0 | USD 17,140 | USD 202.02 | USD 199.16 |
2025-02-26 (Wednesday) | 5,993![]() | USD 1,193,566![]() | USD 1,193,566 | 451 | USD 89,544 | USD 199.16 | USD 199.21 |
2025-02-25 (Tuesday) | 5,542 | USD 1,104,022![]() | USD 1,104,022 | 0 | USD -17,208 | USD 199.21 | USD 202.315 |
2025-02-24 (Monday) | 5,542 | USD 1,121,230![]() | USD 1,121,230 | 0 | USD 23,304 | USD 202.315 | USD 198.11 |
2025-02-21 (Friday) | 5,542 | USD 1,097,926![]() | USD 1,097,926 | 0 | USD -30,702 | USD 198.11 | USD 203.65 |
2025-02-20 (Thursday) | 5,542 | USD 1,128,628![]() | USD 1,128,628 | 0 | USD -73,986 | USD 203.65 | USD 217 |
2025-02-19 (Wednesday) | 5,542 | USD 1,202,614![]() | USD 1,202,614 | 0 | USD -59,743 | USD 217 | USD 227.78 |
2025-02-18 (Tuesday) | 5,542![]() | USD 1,262,357![]() | USD 1,262,357 | -297 | USD -43,827 | USD 227.78 | USD 223.7 |
2025-02-17 (Monday) | 5,839 | USD 1,306,184 | USD 1,306,184 | 0 | USD 0 | USD 223.7 | USD 223.7 |
2025-02-14 (Friday) | 5,839 | USD 1,306,184![]() | USD 1,306,184 | 0 | USD -14,481 | USD 223.7 | USD 226.18 |
2025-02-13 (Thursday) | 5,839![]() | USD 1,320,665![]() | USD 1,320,665 | 40 | USD -17,628 | USD 226.18 | USD 230.78 |
2025-02-12 (Wednesday) | 5,799 | USD 1,338,293![]() | USD 1,338,293 | 0 | USD 19,542 | USD 230.78 | USD 227.41 |
2025-02-11 (Tuesday) | 5,799 | USD 1,318,751![]() | USD 1,318,751 | 0 | USD 18,789 | USD 227.41 | USD 224.17 |
2025-02-10 (Monday) | 5,799 | USD 1,299,962![]() | USD 1,299,962 | 0 | USD 22,384 | USD 224.17 | USD 220.31 |
2025-02-07 (Friday) | 5,799 | USD 1,277,578![]() | USD 1,277,578 | 0 | USD -14,323 | USD 220.31 | USD 222.78 |
2025-02-06 (Thursday) | 5,799 | USD 1,291,901![]() | USD 1,291,901 | 0 | USD -12,004 | USD 222.78 | USD 224.85 |
2025-02-05 (Wednesday) | 5,799 | USD 1,303,905![]() | USD 1,303,905 | 0 | USD -14,904 | USD 224.85 | USD 227.42 |
2025-02-04 (Tuesday) | 5,799 | USD 1,318,809![]() | USD 1,318,809 | 0 | USD -17,803 | USD 227.42 | USD 230.49 |
2025-02-03 (Monday) | 5,799 | USD 1,336,612![]() | USD 1,336,612 | 0 | USD -48,711 | USD 230.49 | USD 238.89 |
2025-01-31 (Friday) | 5,799 | USD 1,385,323![]() | USD 1,385,323 | 0 | USD -20,297 | USD 238.89 | USD 242.39 |
2025-01-30 (Thursday) | 5,799 | USD 1,405,620![]() | USD 1,405,620 | 0 | USD 1,450 | USD 242.39 | USD 242.14 |
2025-01-29 (Wednesday) | 5,799 | USD 1,404,170![]() | USD 1,404,170 | 0 | USD -26,791 | USD 242.14 | USD 246.76 |
2025-01-28 (Tuesday) | 5,799 | USD 1,430,961![]() | USD 1,430,961 | 0 | USD 71,559 | USD 246.76 | USD 234.42 |
2025-01-27 (Monday) | 5,799 | USD 1,359,402![]() | USD 1,359,402 | 0 | USD -3,421 | USD 234.42 | USD 235.01 |
2025-01-24 (Friday) | 5,799 | USD 1,362,823![]() | USD 1,362,823 | 0 | USD -8,988 | USD 235.01 | USD 236.56 |
2025-01-23 (Thursday) | 5,799 | USD 1,371,811![]() | USD 1,371,811 | 0 | USD 9,046 | USD 236.56 | USD 235 |
2025-01-22 (Wednesday) | 5,799 | USD 1,362,765 | USD 1,362,765 | ||||
2025-01-21 (Tuesday) | 5,799 | USD 1,381,148 | USD 1,381,148 | ||||
2025-01-20 (Monday) | 5,799 | USD 1,396,921 | USD 1,396,921 | ||||
2025-01-17 (Friday) | 5,799 | USD 1,396,921 | USD 1,396,921 | ||||
2025-01-16 (Thursday) | 5,799 | USD 1,401,734 | USD 1,401,734 | ||||
2025-01-15 (Wednesday) | 5,799 | USD 1,402,430 | USD 1,402,430 | ||||
2025-01-14 (Tuesday) | 5,799 | USD 1,370,652 | USD 1,370,652 | ||||
2025-01-13 (Monday) | 5,799 | USD 1,302,339 | USD 1,302,339 | ||||
2025-01-10 (Friday) | 5,744 | USD 1,255,753 | USD 1,255,753 | ||||
2025-01-09 (Thursday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-09 (Thursday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-09 (Thursday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-08 (Wednesday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-08 (Wednesday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-08 (Wednesday) | 5,744 | USD 1,289,471 | USD 1,289,471 | ||||
2025-01-02 (Thursday) | 5,678 | USD 1,229,457 | USD 1,229,457 | ||||
2024-12-30 (Monday) | 5,678 | USD 1,234,340 | USD 1,234,340 | ||||
2024-12-26 (Thursday) | 5,678 | USD 1,271,304 | USD 1,271,304 | ||||
2024-12-24 (Tuesday) | 5,678 | USD 1,284,477 | USD 1,284,477 | ||||
2024-12-23 (Monday) | 5,678 | USD 1,254,838 | USD 1,254,838 | ||||
2024-12-20 (Friday) | 5,678 | USD 1,256,939 | USD 1,256,939 | ||||
2024-12-19 (Thursday) | 5,645 | USD 1,227,392 | USD 1,227,392 | ||||
2024-12-18 (Wednesday) | 5,590 | USD 1,202,633 | USD 1,202,633 | ||||
2024-12-10 (Tuesday) | 5,370 | USD 1,135,379![]() | USD 1,135,379 | 0 | USD -17,775 | USD 211.43 | USD 214.74 |
2024-12-09 (Monday) | 5,370![]() | USD 1,153,154![]() | USD 1,153,154 | 22 | USD -21,695 | USD 214.74 | USD 219.68 |
2024-12-06 (Friday) | 5,348 | USD 1,174,849![]() | USD 1,174,849 | 0 | USD -8,236 | USD 219.68 | USD 221.22 |
2024-12-05 (Thursday) | 5,348 | USD 1,183,085![]() | USD 1,183,085 | 0 | USD -43,479 | USD 221.22 | USD 229.35 |
2024-12-04 (Wednesday) | 5,348![]() | USD 1,226,564![]() | USD 1,226,564 | -60 | USD 38,318 | USD 229.35 | USD 219.72 |
2024-12-03 (Tuesday) | 5,408![]() | USD 1,188,246![]() | USD 1,188,246 | -242 | USD -57,636 | USD 219.72 | USD 220.51 |
2024-12-02 (Monday) | 5,650 | USD 1,245,882![]() | USD 1,245,882 | 0 | USD -18,249 | USD 220.51 | USD 223.74 |
2024-11-29 (Friday) | 5,650 | USD 1,264,131![]() | USD 1,264,131 | 0 | USD 27,289 | USD 223.74 | USD 218.91 |
2024-11-28 (Thursday) | 5,650 | USD 1,236,842 | USD 1,236,842 | 0 | USD 0 | USD 218.91 | USD 218.91 |
2024-11-27 (Wednesday) | 5,650 | USD 1,236,842![]() | USD 1,236,842 | 0 | USD -19,944 | USD 218.91 | USD 222.44 |
2024-11-26 (Tuesday) | 5,650 | USD 1,256,786![]() | USD 1,256,786 | 0 | USD -5,481 | USD 222.44 | USD 223.41 |
2024-11-26 (Tuesday) | 5,650 | USD 1,256,786![]() | USD 1,256,786 | 0 | USD -5,481 | USD 222.44 | USD 223.41 |
2024-11-25 (Monday) | 5,650 | USD 1,262,267![]() | USD 1,262,267 | 0 | USD 35,087 | USD 223.41 | USD 217.2 |
2024-11-25 (Monday) | 5,650 | USD 1,262,267![]() | USD 1,262,267 | 0 | USD 35,087 | USD 223.41 | USD 217.2 |
2024-11-22 (Friday) | 5,650 | USD 1,227,180![]() | USD 1,227,180 | 0 | USD -11,244 | USD 217.2 | USD 219.19 |
2024-11-21 (Thursday) | 5,650 | USD 1,238,424![]() | USD 1,238,424 | 0 | USD 50,398 | USD 219.19 | USD 210.27 |
2024-11-20 (Wednesday) | 5,650 | USD 1,188,026![]() | USD 1,188,026 | 0 | USD 148,708 | USD 210.27 | USD 183.95 |
2024-11-19 (Tuesday) | 5,650![]() | USD 1,039,318![]() | USD 1,039,318 | -11 | USD 18,470 | USD 183.95 | USD 180.33 |
2024-11-18 (Monday) | 5,661![]() | USD 1,020,848![]() | USD 1,020,848 | -11 | USD -50,820 | USD 180.33 | USD 188.94 |
2024-11-12 (Tuesday) | 5,672![]() | USD 1,071,668![]() | USD 1,071,668 | 33 | USD 36,122 | USD 188.94 | USD 183.64 |
2024-11-11 (Monday) | 5,639 | USD 1,035,546 | USD 1,035,546 | 0 | USD 0 | USD 183.64 | USD 183.64 |
2024-11-11 (Monday) | 5,639 | USD 1,035,546 | USD 1,035,546 | 0 | USD 0 | USD 183.64 | USD 183.64 |
2024-11-08 (Friday) | 5,639 | USD 972,728![]() | USD 972,728 | 0 | USD 2,594 | USD 172.5 | USD 172.04 |
2024-11-08 (Friday) | 5,639 | USD 972,728![]() | USD 972,728 | 0 | USD 2,594 | USD 172.5 | USD 172.04 |
2024-11-07 (Thursday) | 5,639 | USD 970,134![]() | USD 970,134 | 0 | USD 29,098 | USD 172.04 | USD 166.88 |
2024-11-07 (Thursday) | 5,639 | USD 970,134![]() | USD 970,134 | 0 | USD 29,098 | USD 172.04 | USD 166.88 |
2024-11-06 (Wednesday) | 5,639 | USD 941,036![]() | USD 941,036 | 0 | USD 6,090 | USD 166.88 | USD 165.8 |
2024-11-06 (Wednesday) | 5,639 | USD 941,036![]() | USD 941,036 | 0 | USD 6,090 | USD 166.88 | USD 165.8 |
2024-11-05 (Tuesday) | 5,639 | USD 934,946![]() | USD 934,946 | 0 | USD 13,477 | USD 165.8 | USD 163.41 |
2024-11-05 (Tuesday) | 5,639 | USD 934,946![]() | USD 934,946 | 0 | USD 13,477 | USD 165.8 | USD 163.41 |
2024-11-04 (Monday) | 5,639 | USD 921,469![]() | USD 921,469 | 0 | USD -2,989 | USD 163.41 | USD 163.94 |
2024-11-04 (Monday) | 5,639 | USD 921,469![]() | USD 921,469 | 0 | USD -2,989 | USD 163.41 | USD 163.94 |
2024-11-01 (Friday) | 5,639![]() | USD 924,458![]() | USD 924,458 | -96 | USD -33,975 | USD 163.94 | USD 167.12 |
2024-11-01 (Friday) | 5,639![]() | USD 924,458![]() | USD 924,458 | -96 | USD -33,975 | USD 163.94 | USD 167.12 |
2024-10-31 (Thursday) | 5,735 | USD 958,433![]() | USD 958,433 | 0 | USD -4,359 | USD 167.12 | USD 167.88 |
2024-10-31 (Thursday) | 5,735 | USD 958,433![]() | USD 958,433 | 0 | USD -4,359 | USD 167.12 | USD 167.88 |
2024-10-30 (Wednesday) | 5,735 | USD 962,792![]() | USD 962,792 | 0 | USD -9,778 | USD 167.88 | USD 169.585 |
2024-10-30 (Wednesday) | 5,735 | USD 962,792![]() | USD 962,792 | 0 | USD -9,778 | USD 167.88 | USD 169.585 |
2024-10-29 (Tuesday) | 5,735 | USD 972,570![]() | USD 972,570 | 0 | USD 29,162 | USD 169.585 | USD 164.5 |
2024-10-29 (Tuesday) | 5,735 | USD 972,570![]() | USD 972,570 | 0 | USD 29,162 | USD 169.585 | USD 164.5 |
2024-10-28 (Monday) | 5,735 | USD 943,408![]() | USD 943,408 | 0 | USD 1,320 | USD 164.5 | USD 164.27 |
2024-10-28 (Monday) | 5,735 | USD 943,408![]() | USD 943,408 | 0 | USD 1,320 | USD 164.5 | USD 164.27 |
2024-10-25 (Friday) | 5,735 | USD 942,088![]() | USD 942,088 | 0 | USD 10,380 | USD 164.27 | USD 162.46 |
2024-10-25 (Friday) | 5,735 | USD 942,088![]() | USD 942,088 | 0 | USD 10,380 | USD 164.27 | USD 162.46 |
2024-10-24 (Thursday) | 5,735 | USD 931,708![]() | USD 931,708 | 0 | USD -9,492 | USD 162.46 | USD 164.115 |
2024-10-24 (Thursday) | 5,735 | USD 931,708![]() | USD 931,708 | 0 | USD -9,492 | USD 162.46 | USD 164.115 |
2024-10-23 (Wednesday) | 5,735 | USD 941,200![]() | USD 941,200 | 0 | USD -16,144 | USD 164.115 | USD 166.93 |
2024-10-23 (Wednesday) | 5,735 | USD 941,200![]() | USD 941,200 | 0 | USD -16,144 | USD 164.115 | USD 166.93 |
2024-10-22 (Tuesday) | 5,735 | USD 957,344![]() | USD 957,344 | 0 | USD -31,771 | USD 166.93 | USD 172.47 |
2024-10-21 (Monday) | 5,735 | USD 989,115![]() | USD 989,115 | 0 | USD -5,277 | USD 172.47 | USD 173.39 |
2024-10-18 (Friday) | 5,735 | USD 994,392 | USD 994,392 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -56 | 158.860* | 189.26 ![]() | |||
2025-04-22 | SELL | -280 | 154.610* | 189.58 ![]() | |||
2025-04-11 | BUY | 52 | 158.500* | 191.71 | |||
2025-04-09 | BUY | 52 | 164.970* | 192.33 | |||
2025-04-08 | SELL | -132 | 149.600* | 192.75 ![]() | |||
2025-04-07 | SELL | -188 | 147.360* | 193.20 ![]() | |||
2025-04-04 | BUY | 28 | 150.010* | 193.64 | |||
2025-03-27 | BUY | 112 | 173.880* | 195.07 | |||
2025-03-11 | BUY | 675 | 175.870* | 198.40 | |||
2025-03-07 | BUY | 54 | 186.560* | 198.90 | |||
2025-03-06 | BUY | 52 | 187.000* | 199.05 | |||
2025-03-03 | SELL | -104 | 189.370* | 199.34 ![]() | |||
2025-02-28 | BUY | 8,762 | 200.690* | 199.32 | |||
2025-02-26 | BUY | 451 | 199.160* | 199.29 | |||
2025-02-18 | SELL | -297 | 227.780* | 198.50 ![]() | |||
2025-02-13 | BUY | 40 | 226.180* | 197.28 | |||
2024-12-09 | BUY | 22 | 214.740* | 185.44 | |||
2024-12-04 | SELL | -60 | 229.350* | 182.85 ![]() | |||
2024-12-03 | SELL | -242 | 219.720* | 181.99 ![]() | |||
2024-11-19 | SELL | -11 | 183.950* | 168.43 ![]() | |||
2024-11-18 | SELL | -11 | 180.330* | 168.03 ![]() | |||
2024-11-12 | BUY | 33 | 188.940* | 167.31 | |||
2024-11-01 | SELL | -96 | 163.940* | 166.20 ![]() | |||
2024-11-01 | SELL | -96 | 163.940* | 166.20 ![]() |
* (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 | 67,816 | 0 | 167,295 | 40.5% |
2025-05-08 | 70,625 | 324 | 211,050 | 33.5% |
2025-05-07 | 54,697 | 0 | 138,679 | 39.4% |
2025-05-06 | 85,577 | 23 | 238,155 | 35.9% |
2025-05-05 | 63,972 | 0 | 198,097 | 32.3% |
2025-05-02 | 97,237 | 13 | 292,628 | 33.2% |
2025-05-01 | 88,691 | 35 | 241,858 | 36.7% |
2025-04-30 | 73,136 | 0 | 162,644 | 45.0% |
2025-04-29 | 76,721 | 0 | 216,018 | 35.5% |
2025-04-28 | 83,087 | 12 | 202,747 | 41.0% |
2025-04-25 | 77,507 | 0 | 172,606 | 44.9% |
2025-04-24 | 106,331 | 401 | 241,759 | 44.0% |
2025-04-23 | 108,729 | 0 | 336,707 | 32.3% |
2025-04-22 | 131,106 | 0 | 292,421 | 44.8% |
2025-04-21 | 185,395 | 25 | 445,880 | 41.6% |
2025-04-17 | 136,214 | 0 | 227,810 | 59.8% |
2025-04-16 | 106,742 | 0 | 175,922 | 60.7% |
2025-04-15 | 109,801 | 0 | 238,969 | 45.9% |
2025-04-14 | 87,366 | 0 | 179,985 | 48.5% |
2025-04-11 | 203,806 | 44 | 386,613 | 52.7% |
2025-04-10 | 132,674 | 0 | 348,180 | 38.1% |
2025-04-09 | 289,194 | 56 | 944,828 | 30.6% |
2025-04-08 | 299,157 | 9 | 718,082 | 41.7% |
2025-04-07 | 178,355 | 1 | 533,784 | 33.4% |
2025-04-04 | 281,619 | 17 | 604,578 | 46.6% |
2025-04-03 | 231,349 | 26 | 495,067 | 46.7% |
2025-04-02 | 121,238 | 208 | 238,681 | 50.8% |
2025-04-01 | 152,703 | 12,440 | 310,119 | 49.2% |
2025-03-31 | 107,197 | 4,700 | 295,975 | 36.2% |
2025-03-28 | 91,330 | 0 | 340,862 | 26.8% |
2025-03-27 | 117,806 | 230 | 241,679 | 48.7% |
2025-03-26 | 68,575 | 0 | 228,784 | 30.0% |
2025-03-25 | 122,900 | 0 | 286,856 | 42.8% |
2025-03-24 | 69,369 | 12 | 311,538 | 22.3% |
2025-03-21 | 102,549 | 45 | 312,650 | 32.8% |
2025-03-20 | 44,432 | 130 | 184,372 | 24.1% |
2025-03-19 | 88,316 | 24 | 466,456 | 18.9% |
2025-03-18 | 95,812 | 0 | 387,259 | 24.7% |
2025-03-17 | 82,416 | 227 | 378,988 | 21.7% |
2025-03-14 | 103,723 | 10 | 379,119 | 27.4% |
2025-03-13 | 85,213 | 205 | 198,230 | 43.0% |
2025-03-12 | 94,654 | 718 | 457,030 | 20.7% |
2025-03-11 | 148,839 | 180 | 551,459 | 27.0% |
2025-03-10 | 129,513 | 0 | 445,800 | 29.1% |
2025-03-07 | 363,007 | 3,256 | 856,352 | 42.4% |
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.