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 | Waste Management Inc |
Ticker | WM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US94106L1098 |
LEI | 549300YX8JIID70NFS41 |
Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,347 | USD 1,945,936 | USD 1,945,936 | ||||
2025-05-07 (Wednesday) | 8,347 | USD 1,965,802![]() | USD 1,965,802 | 0 | USD 12,020 | USD 235.51 | USD 234.07 |
2025-05-06 (Tuesday) | 8,347 | USD 1,953,782![]() | USD 1,953,782 | 0 | USD -6,010 | USD 234.07 | USD 234.79 |
2025-05-05 (Monday) | 8,347 | USD 1,959,792![]() | USD 1,959,792 | 0 | USD 7,095 | USD 234.79 | USD 233.94 |
2025-05-02 (Friday) | 8,347 | USD 1,952,697![]() | USD 1,952,697 | 0 | USD 4,507 | USD 233.94 | USD 233.4 |
2025-05-01 (Thursday) | 8,347 | USD 1,948,190![]() | USD 1,948,190 | 0 | USD 334 | USD 233.4 | USD 233.36 |
2025-04-30 (Wednesday) | 8,347 | USD 1,947,856![]() | USD 1,947,856 | 0 | USD 38,062 | USD 233.36 | USD 228.8 |
2025-04-29 (Tuesday) | 8,347 | USD 1,909,794![]() | USD 1,909,794 | 0 | USD -2,337 | USD 228.8 | USD 229.08 |
2025-04-28 (Monday) | 8,347 | USD 1,912,131![]() | USD 1,912,131 | 0 | USD 6,427 | USD 229.08 | USD 228.31 |
2025-04-25 (Friday) | 8,347 | USD 1,905,704![]() | USD 1,905,704 | 0 | USD 7,012 | USD 228.31 | USD 227.47 |
2025-04-24 (Thursday) | 8,347 | USD 1,898,692![]() | USD 1,898,692 | 0 | USD -9,683 | USD 227.47 | USD 228.63 |
2025-04-23 (Wednesday) | 8,347![]() | USD 1,908,375![]() | USD 1,908,375 | -32 | USD -18,460 | USD 228.63 | USD 229.96 |
2025-04-22 (Tuesday) | 8,379![]() | USD 1,926,835![]() | USD 1,926,835 | -150 | USD -14,110 | USD 229.96 | USD 227.57 |
2025-04-21 (Monday) | 8,529 | USD 1,940,945![]() | USD 1,940,945 | 0 | USD -28,486 | USD 227.57 | USD 230.91 |
2025-04-18 (Friday) | 8,529 | USD 1,969,431 | USD 1,969,431 | 0 | USD 0 | USD 230.91 | USD 230.91 |
2025-04-17 (Thursday) | 8,529 | USD 1,969,431![]() | USD 1,969,431 | 0 | USD 11,428 | USD 230.91 | USD 229.57 |
2025-04-16 (Wednesday) | 8,529 | USD 1,958,003![]() | USD 1,958,003 | 0 | USD -16,290 | USD 229.57 | USD 231.48 |
2025-04-15 (Tuesday) | 8,529 | USD 1,974,293![]() | USD 1,974,293 | 0 | USD -6,994 | USD 231.48 | USD 232.3 |
2025-04-14 (Monday) | 8,529 | USD 1,981,287![]() | USD 1,981,287 | 0 | USD 24,905 | USD 232.3 | USD 229.38 |
2025-04-11 (Friday) | 8,529![]() | USD 1,956,382![]() | USD 1,956,382 | 30 | USD 31,783 | USD 229.38 | USD 226.45 |
2025-04-10 (Thursday) | 8,499 | USD 1,924,599![]() | USD 1,924,599 | 0 | USD 17,253 | USD 226.45 | USD 224.42 |
2025-04-09 (Wednesday) | 8,499![]() | USD 1,907,346![]() | USD 1,907,346 | 30 | USD 74,062 | USD 224.42 | USD 216.47 |
2025-04-08 (Tuesday) | 8,469![]() | USD 1,833,284![]() | USD 1,833,284 | -75 | USD -51,181 | USD 216.47 | USD 220.56 |
2025-04-07 (Monday) | 8,544![]() | USD 1,884,465![]() | USD 1,884,465 | -105 | USD -63,290 | USD 220.56 | USD 225.2 |
2025-04-04 (Friday) | 8,649![]() | USD 1,947,755![]() | USD 1,947,755 | 15 | USD -77,436 | USD 225.2 | USD 234.56 |
2025-04-02 (Wednesday) | 8,634 | USD 2,025,191![]() | USD 2,025,191 | 0 | USD 6,648 | USD 234.56 | USD 233.79 |
2025-04-01 (Tuesday) | 8,634 | USD 2,018,543![]() | USD 2,018,543 | 0 | USD 19,686 | USD 233.79 | USD 231.51 |
2025-03-31 (Monday) | 8,634 | USD 1,998,857![]() | USD 1,998,857 | 0 | USD 30,996 | USD 231.51 | USD 227.92 |
2025-03-28 (Friday) | 8,634 | USD 1,967,861![]() | USD 1,967,861 | 0 | USD -9,498 | USD 227.92 | USD 229.02 |
2025-03-27 (Thursday) | 8,634![]() | USD 1,977,359![]() | USD 1,977,359 | 60 | USD 14,513 | USD 229.02 | USD 228.93 |
2025-03-26 (Wednesday) | 8,574 | USD 1,962,846![]() | USD 1,962,846 | 0 | USD 15,948 | USD 228.93 | USD 227.07 |
2025-03-25 (Tuesday) | 8,574 | USD 1,946,898![]() | USD 1,946,898 | 0 | USD 7,116 | USD 227.07 | USD 226.24 |
2025-03-24 (Monday) | 8,574 | USD 1,939,782![]() | USD 1,939,782 | 0 | USD 11,404 | USD 226.24 | USD 224.91 |
2025-03-21 (Friday) | 8,574 | USD 1,928,378![]() | USD 1,928,378 | 0 | USD -17,063 | USD 224.91 | USD 226.9 |
2025-03-20 (Thursday) | 8,574 | USD 1,945,441![]() | USD 1,945,441 | 0 | USD -3,944 | USD 226.9 | USD 227.36 |
2025-03-19 (Wednesday) | 8,574 | USD 1,949,385![]() | USD 1,949,385 | 0 | USD 12,776 | USD 227.36 | USD 225.87 |
2025-03-18 (Tuesday) | 8,574 | USD 1,936,609![]() | USD 1,936,609 | 0 | USD -19,892 | USD 225.87 | USD 228.19 |
2025-03-17 (Monday) | 8,574 | USD 1,956,501![]() | USD 1,956,501 | 0 | USD 28,551 | USD 228.19 | USD 224.86 |
2025-03-14 (Friday) | 8,574 | USD 1,927,950![]() | USD 1,927,950 | 0 | USD 14,233 | USD 224.86 | USD 223.2 |
2025-03-13 (Thursday) | 8,574 | USD 1,913,717![]() | USD 1,913,717 | 0 | USD 2,915 | USD 223.2 | USD 222.86 |
2025-03-12 (Wednesday) | 8,574 | USD 1,910,802![]() | USD 1,910,802 | 0 | USD -11,575 | USD 222.86 | USD 224.21 |
2025-03-11 (Tuesday) | 8,574![]() | USD 1,922,377![]() | USD 1,922,377 | 375 | USD 54,891 | USD 224.21 | USD 227.77 |
2025-03-10 (Monday) | 8,199 | USD 1,867,486![]() | USD 1,867,486 | 0 | USD -14,594 | USD 227.77 | USD 229.55 |
2025-03-07 (Friday) | 8,199![]() | USD 1,882,080![]() | USD 1,882,080 | 30 | USD 36,213 | USD 229.55 | USD 225.96 |
2025-03-06 (Thursday) | 8,169![]() | USD 1,845,867![]() | USD 1,845,867 | 28 | USD -29,738 | USD 225.96 | USD 230.39 |
2025-03-05 (Wednesday) | 8,141 | USD 1,875,605![]() | USD 1,875,605 | 0 | USD 3,501 | USD 230.39 | USD 229.96 |
2025-03-04 (Tuesday) | 8,141 | USD 1,872,104![]() | USD 1,872,104 | 0 | USD -31,099 | USD 229.96 | USD 233.78 |
2025-03-03 (Monday) | 8,141![]() | USD 1,903,203![]() | USD 1,903,203 | -56 | USD -4,895 | USD 233.78 | USD 232.78 |
2025-02-28 (Friday) | 8,197 | USD 1,908,098![]() | USD 1,908,098 | 0 | USD 25,985 | USD 232.78 | USD 229.61 |
2025-02-27 (Thursday) | 8,197 | USD 1,882,113![]() | USD 1,882,113 | 0 | USD 7,541 | USD 229.61 | USD 228.69 |
2025-02-26 (Wednesday) | 8,197![]() | USD 1,874,572![]() | USD 1,874,572 | 615 | USD 125,025 | USD 228.69 | USD 230.75 |
2025-02-25 (Tuesday) | 7,582 | USD 1,749,547![]() | USD 1,749,547 | 0 | USD 8,113 | USD 230.75 | USD 229.68 |
2025-02-24 (Monday) | 7,582 | USD 1,741,434![]() | USD 1,741,434 | 0 | USD 12,511 | USD 229.68 | USD 228.03 |
2025-02-21 (Friday) | 7,582 | USD 1,728,923![]() | USD 1,728,923 | 0 | USD -8,265 | USD 228.03 | USD 229.12 |
2025-02-20 (Thursday) | 7,582 | USD 1,737,188![]() | USD 1,737,188 | 0 | USD 4,549 | USD 229.12 | USD 228.52 |
2025-02-19 (Wednesday) | 7,582 | USD 1,732,639![]() | USD 1,732,639 | 0 | USD 1,289 | USD 228.52 | USD 228.35 |
2025-02-18 (Tuesday) | 7,582![]() | USD 1,731,350![]() | USD 1,731,350 | -405 | USD -87,530 | USD 228.35 | USD 227.73 |
2025-02-17 (Monday) | 7,987 | USD 1,818,880 | USD 1,818,880 | 0 | USD 0 | USD 227.73 | USD 227.73 |
2025-02-14 (Friday) | 7,987 | USD 1,818,880![]() | USD 1,818,880 | 0 | USD 1,039 | USD 227.73 | USD 227.6 |
2025-02-13 (Thursday) | 7,987![]() | USD 1,817,841![]() | USD 1,817,841 | 56 | USD 14,332 | USD 227.6 | USD 227.4 |
2025-02-12 (Wednesday) | 7,931 | USD 1,803,509![]() | USD 1,803,509 | 0 | USD 5,155 | USD 227.4 | USD 226.75 |
2025-02-11 (Tuesday) | 7,931 | USD 1,798,354![]() | USD 1,798,354 | 0 | USD 5,234 | USD 226.75 | USD 226.09 |
2025-02-10 (Monday) | 7,931 | USD 1,793,120![]() | USD 1,793,120 | 0 | USD 9,359 | USD 226.09 | USD 224.91 |
2025-02-07 (Friday) | 7,931 | USD 1,783,761![]() | USD 1,783,761 | 0 | USD -80 | USD 224.91 | USD 224.92 |
2025-02-06 (Thursday) | 7,931 | USD 1,783,841![]() | USD 1,783,841 | 0 | USD 1,190 | USD 224.92 | USD 224.77 |
2025-02-05 (Wednesday) | 7,931 | USD 1,782,651![]() | USD 1,782,651 | 0 | USD 20,859 | USD 224.77 | USD 222.14 |
2025-02-04 (Tuesday) | 7,931 | USD 1,761,792![]() | USD 1,761,792 | 0 | USD -12,531 | USD 222.14 | USD 223.72 |
2025-02-03 (Monday) | 7,931 | USD 1,774,323![]() | USD 1,774,323 | 0 | USD 27,441 | USD 223.72 | USD 220.26 |
2025-01-31 (Friday) | 7,931 | USD 1,746,882![]() | USD 1,746,882 | 0 | USD -17,210 | USD 220.26 | USD 222.43 |
2025-01-30 (Thursday) | 7,931 | USD 1,764,092![]() | USD 1,764,092 | 0 | USD 102,151 | USD 222.43 | USD 209.55 |
2025-01-29 (Wednesday) | 7,931 | USD 1,661,941![]() | USD 1,661,941 | 0 | USD -32,517 | USD 209.55 | USD 213.65 |
2025-01-28 (Tuesday) | 7,931 | USD 1,694,458![]() | USD 1,694,458 | 0 | USD 158 | USD 213.65 | USD 213.63 |
2025-01-27 (Monday) | 7,931 | USD 1,694,300![]() | USD 1,694,300 | 0 | USD 33,311 | USD 213.63 | USD 209.43 |
2025-01-24 (Friday) | 7,931 | USD 1,660,989![]() | USD 1,660,989 | 0 | USD -5,314 | USD 209.43 | USD 210.1 |
2025-01-23 (Thursday) | 7,931 | USD 1,666,303![]() | USD 1,666,303 | 0 | USD -10,628 | USD 210.1 | USD 211.44 |
2025-01-22 (Wednesday) | 7,931 | USD 1,676,931 | USD 1,676,931 | ||||
2025-01-21 (Tuesday) | 7,931 | USD 1,688,748 | USD 1,688,748 | ||||
2025-01-20 (Monday) | 7,931 | USD 1,679,072 | USD 1,679,072 | ||||
2025-01-17 (Friday) | 7,931 | USD 1,679,072 | USD 1,679,072 | ||||
2025-01-16 (Thursday) | 7,931 | USD 1,673,520 | USD 1,673,520 | ||||
2025-01-15 (Wednesday) | 7,931 | USD 1,649,648 | USD 1,649,648 | ||||
2025-01-14 (Tuesday) | 7,931 | USD 1,643,065 | USD 1,643,065 | ||||
2025-01-13 (Monday) | 7,931 | USD 1,645,920 | USD 1,645,920 | ||||
2025-01-10 (Friday) | 7,856 | USD 1,628,156 | USD 1,628,156 | ||||
2025-01-09 (Thursday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-09 (Thursday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-09 (Thursday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-08 (Wednesday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-08 (Wednesday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-08 (Wednesday) | 7,856 | USD 1,622,892 | USD 1,622,892 | ||||
2025-01-02 (Thursday) | 7,766 | USD 1,557,394 | USD 1,557,394 | ||||
2024-12-30 (Monday) | 7,766 | USD 1,570,829 | USD 1,570,829 | ||||
2024-12-26 (Thursday) | 7,766 | USD 1,592,185 | USD 1,592,185 | ||||
2024-12-24 (Tuesday) | 7,766 | USD 1,594,981 | USD 1,594,981 | ||||
2024-12-23 (Monday) | 7,766 | USD 1,582,711 | USD 1,582,711 | ||||
2024-12-20 (Friday) | 7,766 | USD 1,598,476 | USD 1,598,476 | ||||
2024-12-19 (Thursday) | 7,721 | USD 1,586,897 | USD 1,586,897 | ||||
2024-12-18 (Wednesday) | 7,646 | USD 1,570,718 | USD 1,570,718 | ||||
2024-12-10 (Tuesday) | 7,346 | USD 1,587,324![]() | USD 1,587,324 | 0 | USD -10,211 | USD 216.08 | USD 217.47 |
2024-12-09 (Monday) | 7,346![]() | USD 1,597,535![]() | USD 1,597,535 | 30 | USD -28,007 | USD 217.47 | USD 222.19 |
2024-12-06 (Friday) | 7,316 | USD 1,625,542![]() | USD 1,625,542 | 0 | USD -13,608 | USD 222.19 | USD 224.05 |
2024-12-05 (Thursday) | 7,316 | USD 1,639,150![]() | USD 1,639,150 | 0 | USD -9,072 | USD 224.05 | USD 225.29 |
2024-12-04 (Wednesday) | 7,316![]() | USD 1,648,222![]() | USD 1,648,222 | -75 | USD -14,827 | USD 225.29 | USD 225.01 |
2024-12-03 (Tuesday) | 7,391![]() | USD 1,663,049![]() | USD 1,663,049 | -330 | USD -75,103 | USD 225.01 | USD 225.12 |
2024-12-02 (Monday) | 7,721 | USD 1,738,152![]() | USD 1,738,152 | 0 | USD -23,935 | USD 225.12 | USD 228.22 |
2024-11-29 (Friday) | 7,721 | USD 1,762,087![]() | USD 1,762,087 | 0 | USD -1,853 | USD 228.22 | USD 228.46 |
2024-11-28 (Thursday) | 7,721 | USD 1,763,940 | USD 1,763,940 | 0 | USD 0 | USD 228.46 | USD 228.46 |
2024-11-27 (Wednesday) | 7,721 | USD 1,763,940![]() | USD 1,763,940 | 0 | USD 7,799 | USD 228.46 | USD 227.45 |
2024-11-26 (Tuesday) | 7,721 | USD 1,756,141![]() | USD 1,756,141 | 0 | USD 13,897 | USD 227.45 | USD 225.65 |
2024-11-25 (Monday) | 7,721 | USD 1,742,244![]() | USD 1,742,244 | 0 | USD 9,574 | USD 225.65 | USD 224.41 |
2024-11-22 (Friday) | 7,721 | USD 1,732,670![]() | USD 1,732,670 | 0 | USD 22,237 | USD 224.41 | USD 221.53 |
2024-11-21 (Thursday) | 7,721 | USD 1,710,433![]() | USD 1,710,433 | 0 | USD 21,233 | USD 221.53 | USD 218.78 |
2024-11-20 (Wednesday) | 7,721 | USD 1,689,200![]() | USD 1,689,200 | 0 | USD -2,085 | USD 218.78 | USD 219.05 |
2024-11-19 (Tuesday) | 7,721![]() | USD 1,691,285![]() | USD 1,691,285 | -14 | USD 2,657 | USD 219.05 | USD 218.31 |
2024-11-18 (Monday) | 7,735![]() | USD 1,688,628![]() | USD 1,688,628 | -15 | USD -53,417 | USD 218.31 | USD 224.78 |
2024-11-12 (Tuesday) | 7,750![]() | USD 1,742,045![]() | USD 1,742,045 | 45 | USD 19,053 | USD 224.78 | USD 223.62 |
2024-11-11 (Monday) | 7,705 | USD 1,722,992 | USD 1,722,992 | 0 | USD 0 | USD 223.62 | USD 223.62 |
2024-11-11 (Monday) | 7,705 | USD 1,722,992 | USD 1,722,992 | 0 | USD 0 | USD 223.62 | USD 223.62 |
2024-11-08 (Friday) | 7,705 | USD 1,726,845![]() | USD 1,726,845 | 0 | USD 28,355 | USD 224.12 | USD 220.44 |
2024-11-08 (Friday) | 7,705 | USD 1,726,845![]() | USD 1,726,845 | 0 | USD 28,355 | USD 224.12 | USD 220.44 |
2024-11-07 (Thursday) | 7,705 | USD 1,698,490![]() | USD 1,698,490 | 0 | USD 15,102 | USD 220.44 | USD 218.48 |
2024-11-07 (Thursday) | 7,705 | USD 1,698,490![]() | USD 1,698,490 | 0 | USD 15,102 | USD 220.44 | USD 218.48 |
2024-11-06 (Wednesday) | 7,705 | USD 1,683,388![]() | USD 1,683,388 | 0 | USD 20,033 | USD 218.48 | USD 215.88 |
2024-11-06 (Wednesday) | 7,705 | USD 1,683,388![]() | USD 1,683,388 | 0 | USD 20,033 | USD 218.48 | USD 215.88 |
2024-11-05 (Tuesday) | 7,705 | USD 1,663,355![]() | USD 1,663,355 | 0 | USD 12,636 | USD 215.88 | USD 214.24 |
2024-11-05 (Tuesday) | 7,705 | USD 1,663,355![]() | USD 1,663,355 | 0 | USD 12,636 | USD 215.88 | USD 214.24 |
2024-11-04 (Monday) | 7,705 | USD 1,650,719![]() | USD 1,650,719 | 0 | USD 1,926 | USD 214.24 | USD 213.99 |
2024-11-04 (Monday) | 7,705 | USD 1,650,719![]() | USD 1,650,719 | 0 | USD 1,926 | USD 214.24 | USD 213.99 |
2024-11-01 (Friday) | 7,705![]() | USD 1,648,793![]() | USD 1,648,793 | -120 | USD -40,233 | USD 213.99 | USD 215.85 |
2024-10-31 (Thursday) | 7,825 | USD 1,689,026![]() | USD 1,689,026 | 0 | USD 8,059 | USD 215.85 | USD 214.82 |
2024-10-31 (Thursday) | 7,825 | USD 1,689,026![]() | USD 1,689,026 | 0 | USD 8,059 | USD 215.85 | USD 214.82 |
2024-10-30 (Wednesday) | 7,825 | USD 1,680,967![]() | USD 1,680,967 | 0 | USD -33,569 | USD 214.82 | USD 219.11 |
2024-10-30 (Wednesday) | 7,825 | USD 1,680,967![]() | USD 1,680,967 | 0 | USD -33,569 | USD 214.82 | USD 219.11 |
2024-10-29 (Tuesday) | 7,825 | USD 1,714,536![]() | USD 1,714,536 | 0 | USD 84,901 | USD 219.11 | USD 208.26 |
2024-10-29 (Tuesday) | 7,825 | USD 1,714,536![]() | USD 1,714,536 | 0 | USD 84,901 | USD 219.11 | USD 208.26 |
2024-10-28 (Monday) | 7,825 | USD 1,629,635![]() | USD 1,629,635 | 0 | USD 11,425 | USD 208.26 | USD 206.8 |
2024-10-28 (Monday) | 7,825 | USD 1,629,635![]() | USD 1,629,635 | 0 | USD 11,425 | USD 208.26 | USD 206.8 |
2024-10-25 (Friday) | 7,825 | USD 1,618,210![]() | USD 1,618,210 | 0 | USD -16,511 | USD 206.8 | USD 208.91 |
2024-10-25 (Friday) | 7,825 | USD 1,618,210![]() | USD 1,618,210 | 0 | USD -16,511 | USD 206.8 | USD 208.91 |
2024-10-24 (Thursday) | 7,825 | USD 1,634,721![]() | USD 1,634,721 | 0 | USD -22,614 | USD 208.91 | USD 211.8 |
2024-10-24 (Thursday) | 7,825 | USD 1,634,721![]() | USD 1,634,721 | 0 | USD -22,614 | USD 208.91 | USD 211.8 |
2024-10-23 (Wednesday) | 7,825 | USD 1,657,335![]() | USD 1,657,335 | 0 | USD 5,869 | USD 211.8 | USD 211.05 |
2024-10-23 (Wednesday) | 7,825 | USD 1,657,335![]() | USD 1,657,335 | 0 | USD 5,869 | USD 211.8 | USD 211.05 |
2024-10-22 (Tuesday) | 7,825 | USD 1,651,466![]() | USD 1,651,466 | 0 | USD -6,026 | USD 211.05 | USD 211.82 |
2024-10-22 (Tuesday) | 7,825 | USD 1,651,466![]() | USD 1,651,466 | 0 | USD -6,026 | USD 211.05 | USD 211.82 |
2024-10-21 (Monday) | 7,825 | USD 1,657,492![]() | USD 1,657,492 | 0 | USD -7,277 | USD 211.82 | USD 212.75 |
2024-10-18 (Friday) | 7,825 | USD 1,664,769 | USD 1,664,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -32 | 228.630* | 222.71 ![]() | |||
2025-04-22 | SELL | -150 | 229.960* | 222.64 ![]() | |||
2025-04-11 | BUY | 30 | 229.380* | 222.11 | |||
2025-04-09 | BUY | 30 | 224.420* | 222.05 | |||
2025-04-08 | SELL | -75 | 216.470* | 222.10 ![]() | |||
2025-04-07 | SELL | -105 | 220.560* | 222.12 ![]() | |||
2025-04-04 | BUY | 15 | 225.200* | 222.09 | |||
2025-03-27 | BUY | 60 | 229.020* | 221.58 | |||
2025-03-11 | BUY | 375 | 224.210* | 220.94 | |||
2025-03-07 | BUY | 30 | 229.550* | 220.74 | |||
2025-03-06 | BUY | 28 | 225.960* | 220.67 | |||
2025-03-03 | SELL | -56 | 233.780* | 220.24 ![]() | |||
2025-02-26 | BUY | 615 | 228.690* | 219.81 | |||
2025-02-18 | SELL | -405 | 228.350* | 218.95 ![]() | |||
2025-02-13 | BUY | 56 | 227.600* | 218.53 | |||
2024-12-09 | BUY | 30 | 217.470* | 218.13 | |||
2024-12-04 | SELL | -75 | 225.290* | 217.72 ![]() | |||
2024-12-03 | SELL | -330 | 225.010* | 217.54 ![]() | |||
2024-11-19 | SELL | -14 | 219.050* | 215.23 ![]() | |||
2024-11-18 | SELL | -15 | 218.310* | 215.12 ![]() | |||
2024-11-12 | BUY | 45 | 224.780* | 214.79 | |||
2024-11-01 | SELL | -120 | 213.990* | 212.06 ![]() |
* (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 | 265,101 | 163 | 730,260 | 36.3% |
2025-05-08 | 338,353 | 292 | 664,890 | 50.9% |
2025-05-07 | 262,757 | 233 | 618,729 | 42.5% |
2025-05-06 | 276,930 | 191 | 419,664 | 66.0% |
2025-05-05 | 306,359 | 3,684 | 448,553 | 68.3% |
2025-05-02 | 289,162 | 604 | 528,227 | 54.7% |
2025-05-01 | 381,288 | 268 | 712,534 | 53.5% |
2025-04-30 | 287,757 | 158 | 576,290 | 49.9% |
2025-04-29 | 454,843 | 125 | 861,335 | 52.8% |
2025-04-28 | 352,133 | 47 | 966,128 | 36.4% |
2025-04-25 | 333,045 | 222 | 776,719 | 42.9% |
2025-04-24 | 231,108 | 5 | 773,121 | 29.9% |
2025-04-23 | 251,649 | 47 | 582,348 | 43.2% |
2025-04-22 | 250,347 | 5,473 | 583,222 | 42.9% |
2025-04-21 | 407,106 | 110 | 590,287 | 69.0% |
2025-04-17 | 247,137 | 37 | 520,339 | 47.5% |
2025-04-16 | 349,513 | 24 | 799,265 | 43.7% |
2025-04-15 | 223,184 | 100 | 401,837 | 55.5% |
2025-04-14 | 340,530 | 2,244 | 542,636 | 62.8% |
2025-04-11 | 466,464 | 29 | 721,427 | 64.7% |
2025-04-10 | 382,650 | 518 | 698,435 | 54.8% |
2025-04-09 | 630,020 | 141 | 1,195,425 | 52.7% |
2025-04-08 | 376,669 | 0 | 820,389 | 45.9% |
2025-04-07 | 529,241 | 8,848 | 1,071,083 | 49.4% |
2025-04-04 | 852,021 | 291 | 1,730,974 | 49.2% |
2025-04-03 | 484,220 | 1,175 | 836,664 | 57.9% |
2025-04-02 | 248,548 | 0 | 543,500 | 45.7% |
2025-04-01 | 343,173 | 136 | 597,280 | 57.5% |
2025-03-31 | 345,161 | 115 | 558,287 | 61.8% |
2025-03-28 | 299,608 | 0 | 517,163 | 57.9% |
2025-03-27 | 259,890 | 38 | 605,204 | 42.9% |
2025-03-26 | 347,772 | 0 | 565,879 | 61.5% |
2025-03-25 | 266,874 | 26 | 546,774 | 48.8% |
2025-03-24 | 247,750 | 416 | 546,430 | 45.3% |
2025-03-21 | 231,844 | 88 | 412,738 | 56.2% |
2025-03-20 | 171,152 | 70 | 394,107 | 43.4% |
2025-03-19 | 240,700 | 253 | 423,831 | 56.8% |
2025-03-18 | 275,163 | 97 | 554,856 | 49.6% |
2025-03-17 | 330,047 | 35 | 530,868 | 62.2% |
2025-03-14 | 263,087 | 9,211 | 480,672 | 54.7% |
2025-03-13 | 387,592 | 487 | 603,120 | 64.3% |
2025-03-12 | 260,018 | 623 | 477,282 | 54.5% |
2025-03-11 | 284,220 | 631 | 603,600 | 47.1% |
2025-03-10 | 362,125 | 188 | 655,081 | 55.3% |
2025-03-07 | 268,934 | 1,992 | 594,055 | 45.3% |
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.