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 | The Williams Companies Inc |
Ticker | WMB(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9694571004 |
LEI | D71FAKCBLFS2O0RBPG08 |
Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 499,738 | USD 29,454,558![]() | USD 29,454,558 | 0 | USD 119,937 | USD 58.94 | USD 58.7 |
2025-05-06 (Tuesday) | 499,738 | USD 29,334,621![]() | USD 29,334,621 | 0 | USD -734,614 | USD 58.7 | USD 60.17 |
2025-05-05 (Monday) | 499,738 | USD 30,069,235![]() | USD 30,069,235 | 0 | USD 84,955 | USD 60.17 | USD 60 |
2025-05-02 (Friday) | 499,738 | USD 29,984,280![]() | USD 29,984,280 | 0 | USD 599,686 | USD 60 | USD 58.8 |
2025-05-01 (Thursday) | 499,738 | USD 29,384,594![]() | USD 29,384,594 | 0 | USD 114,939 | USD 58.8 | USD 58.57 |
2025-04-30 (Wednesday) | 499,738 | USD 29,269,655![]() | USD 29,269,655 | 0 | USD -549,711 | USD 58.57 | USD 59.67 |
2025-04-29 (Tuesday) | 499,738 | USD 29,819,366![]() | USD 29,819,366 | 0 | USD 4,997 | USD 59.67 | USD 59.66 |
2025-04-28 (Monday) | 499,738 | USD 29,814,369![]() | USD 29,814,369 | 0 | USD 314,835 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 499,738![]() | USD 29,499,534![]() | USD 29,499,534 | 6,796 | USD 115,261 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 492,942 | USD 29,384,273![]() | USD 29,384,273 | 0 | USD 557,025 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 492,942![]() | USD 28,827,248![]() | USD 28,827,248 | -1,754 | USD 35,941 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 494,696![]() | USD 28,791,307![]() | USD 28,791,307 | -8,770 | USD 375,686 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 503,466 | USD 28,415,621![]() | USD 28,415,621 | 0 | USD -1,097,556 | USD 56.44 | USD 58.62 |
2025-04-18 (Friday) | 503,466 | USD 29,513,177 | USD 29,513,177 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 503,466 | USD 29,513,177![]() | USD 29,513,177 | 0 | USD 181,248 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 503,466 | USD 29,331,929![]() | USD 29,331,929 | 0 | USD -140,971 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 503,466 | USD 29,472,900![]() | USD 29,472,900 | 0 | USD 594,090 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 503,466 | USD 28,878,810![]() | USD 28,878,810 | 0 | USD 488,362 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 503,466![]() | USD 28,390,448![]() | USD 28,390,448 | 1,670 | USD 756,542 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 501,796 | USD 27,633,906![]() | USD 27,633,906 | 0 | USD -677,424 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 501,796![]() | USD 28,311,330![]() | USD 28,311,330 | 1,670 | USD 1,139,484 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 500,126![]() | USD 27,171,846![]() | USD 27,171,846 | -4,217 | USD -491,368 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 504,343![]() | USD 27,663,214![]() | USD 27,663,214 | -5,968 | USD -184,457 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 510,311![]() | USD 27,847,671![]() | USD 27,847,671 | 876 | USD -3,533,525 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 509,435 | USD 31,381,196![]() | USD 31,381,196 | 0 | USD 524,718 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 509,435 | USD 30,856,478![]() | USD 30,856,478 | 0 | USD 412,642 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 509,435 | USD 30,443,836![]() | USD 30,443,836 | 0 | USD 290,378 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 509,435 | USD 30,153,458![]() | USD 30,153,458 | 0 | USD -122,264 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 509,435![]() | USD 30,275,722![]() | USD 30,275,722 | 3,504 | USD -54,841 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 505,931 | USD 30,330,563![]() | USD 30,330,563 | 0 | USD -485,694 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 505,931 | USD 30,816,257![]() | USD 30,816,257 | 0 | USD -91,068 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 505,931 | USD 30,907,325![]() | USD 30,907,325 | 0 | USD 753,837 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 505,931 | USD 30,153,488![]() | USD 30,153,488 | 0 | USD -75,889 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 505,931 | USD 30,229,377![]() | USD 30,229,377 | 0 | USD 217,550 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 505,931 | USD 30,011,827![]() | USD 30,011,827 | 0 | USD 465,457 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 505,931 | USD 29,546,370![]() | USD 29,546,370 | 0 | USD 5,059 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 505,931 | USD 29,541,311![]() | USD 29,541,311 | 0 | USD 566,643 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 505,931 | USD 28,974,668![]() | USD 28,974,668 | 0 | USD 551,464 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 505,931 | USD 28,423,204![]() | USD 28,423,204 | 0 | USD -60,711 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 505,931 | USD 28,483,915![]() | USD 28,483,915 | 0 | USD 683,007 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 505,931![]() | USD 27,800,908![]() | USD 27,800,908 | 21,900 | USD 1,653,553 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 484,031 | USD 26,147,355![]() | USD 26,147,355 | 0 | USD -174,251 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 484,031![]() | USD 26,321,606![]() | USD 26,321,606 | 1,752 | USD -15,650 | USD 54.38 | USD 54.61 |
2025-03-06 (Thursday) | 482,279![]() | USD 26,337,256![]() | USD 26,337,256 | 1,668 | USD -682,694 | USD 54.61 | USD 56.22 |
2025-03-05 (Wednesday) | 480,611 | USD 27,019,950![]() | USD 27,019,950 | 0 | USD -278,755 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 480,611 | USD 27,298,705![]() | USD 27,298,705 | 0 | USD -384,489 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 480,611![]() | USD 27,683,194![]() | USD 27,683,194 | -3,336 | USD -472,842 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 483,947 | USD 28,156,036![]() | USD 28,156,036 | 0 | USD 929,178 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 483,947 | USD 27,226,858![]() | USD 27,226,858 | 0 | USD -309,726 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 483,947![]() | USD 27,536,584![]() | USD 27,536,584 | 34,235 | USD 2,271,764 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 449,712 | USD 25,264,820![]() | USD 25,264,820 | 0 | USD -517,169 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 449,712 | USD 25,781,989![]() | USD 25,781,989 | 0 | USD -49,468 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 449,712 | USD 25,831,457![]() | USD 25,831,457 | 0 | USD -454,209 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 449,712 | USD 26,285,666![]() | USD 26,285,666 | 0 | USD 80,948 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 449,712 | USD 26,204,718![]() | USD 26,204,718 | 0 | USD 211,364 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 449,712![]() | USD 25,993,354![]() | USD 25,993,354 | -23,625 | USD -977,388 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 473,337 | USD 26,970,742 | USD 26,970,742 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 473,337 | USD 26,970,742![]() | USD 26,970,742 | 0 | USD -227,202 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 473,337![]() | USD 27,197,944![]() | USD 27,197,944 | 3,336 | USD 1,432,489 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 470,001 | USD 25,765,455![]() | USD 25,765,455 | 0 | USD -197,400 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 470,001 | USD 25,962,855![]() | USD 25,962,855 | 0 | USD -437,101 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 470,001 | USD 26,399,956![]() | USD 26,399,956 | 0 | USD 108,100 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 470,001 | USD 26,291,856![]() | USD 26,291,856 | 0 | USD -32,900 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 470,001 | USD 26,324,756![]() | USD 26,324,756 | 0 | USD -394,801 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 470,001 | USD 26,719,557![]() | USD 26,719,557 | 0 | USD 531,101 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 470,001 | USD 26,188,456![]() | USD 26,188,456 | 0 | USD -225,600 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 470,001 | USD 26,414,056![]() | USD 26,414,056 | 0 | USD 361,901 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 470,001 | USD 26,052,155![]() | USD 26,052,155 | 0 | USD -545,202 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 470,001 | USD 26,597,357![]() | USD 26,597,357 | 0 | USD 592,202 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 470,001 | USD 26,005,155![]() | USD 26,005,155 | 0 | USD 61,100 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 470,001 | USD 25,944,055![]() | USD 25,944,055 | 0 | USD 305,500 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 470,001 | USD 25,638,555![]() | USD 25,638,555 | 0 | USD -2,359,405 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 470,001 | USD 27,997,960![]() | USD 27,997,960 | 0 | USD 37,601 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 470,001 | USD 27,960,359![]() | USD 27,960,359 | 0 | USD 136,300 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 470,001 | USD 27,824,059 | USD 27,824,059 | ||||
2025-01-21 (Tuesday) | 470,001 | USD 28,496,161 | USD 28,496,161 | ||||
2025-01-20 (Monday) | 470,001 | USD 27,795,859 | USD 27,795,859 | ||||
2025-01-17 (Friday) | 470,001 | USD 27,795,859 | USD 27,795,859 | ||||
2025-01-16 (Thursday) | 470,001 | USD 27,814,659 | USD 27,814,659 | ||||
2025-01-15 (Wednesday) | 470,001 | USD 27,264,758 | USD 27,264,758 | ||||
2025-01-14 (Tuesday) | 470,001 | USD 27,288,258 | USD 27,288,258 | ||||
2025-01-13 (Monday) | 470,001 | USD 26,334,156 | USD 26,334,156 | ||||
2025-01-10 (Friday) | 465,621 | USD 25,851,278 | USD 25,851,278 | ||||
2025-01-09 (Thursday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-09 (Thursday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-09 (Thursday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-08 (Wednesday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-08 (Wednesday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-08 (Wednesday) | 465,621 | USD 26,256,368 | USD 26,256,368 | ||||
2025-01-02 (Thursday) | 460,365 | USD 25,725,196 | USD 25,725,196 | ||||
2024-12-30 (Monday) | 460,365 | USD 24,933,368 | USD 24,933,368 | ||||
2024-12-26 (Thursday) | 460,365 | USD 24,841,295 | USD 24,841,295 | ||||
2024-12-24 (Tuesday) | 460,365 | USD 25,135,929 | USD 25,135,929 | ||||
2024-12-23 (Monday) | 460,365 | USD 24,882,728 | USD 24,882,728 | ||||
2024-12-20 (Friday) | 460,365 | USD 24,624,924 | USD 24,624,924 | ||||
2024-12-19 (Thursday) | 457,737 | USD 24,063,234 | USD 24,063,234 | ||||
2024-12-18 (Wednesday) | 453,362 | USD 23,579,358 | USD 23,579,358 | ||||
2024-12-10 (Tuesday) | 435,862 | USD 23,776,272![]() | USD 23,776,272 | 0 | USD -52,304 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 435,862![]() | USD 23,828,576![]() | USD 23,828,576 | 1,750 | USD -850,691 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 434,112 | USD 24,679,267![]() | USD 24,679,267 | 0 | USD -134,575 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 434,112 | USD 24,813,842![]() | USD 24,813,842 | 0 | USD 373,336 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 434,112![]() | USD 24,440,506![]() | USD 24,440,506 | -4,380 | USD -378,141 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 438,492![]() | USD 24,818,647![]() | USD 24,818,647 | -19,250 | USD -1,020,889 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 457,742 | USD 25,839,536![]() | USD 25,839,536 | 0 | USD -947,526 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 457,742 | USD 26,787,062![]() | USD 26,787,062 | 0 | USD 173,942 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 457,742 | USD 26,613,120 | USD 26,613,120 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 457,742 | USD 26,613,120![]() | USD 26,613,120 | 0 | USD -105,281 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 457,742 | USD 26,718,401![]() | USD 26,718,401 | 0 | USD 82,394 | USD 58.37 | USD 58.19 |
2024-11-26 (Tuesday) | 457,742 | USD 26,718,401![]() | USD 26,718,401 | 0 | USD 82,394 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 457,742![]() | USD 26,636,007![]() | USD 26,636,007 | 174,637 | USD 9,748,794 | USD 58.19 | USD 59.65 |
2024-11-25 (Monday) | 457,742![]() | USD 26,636,007![]() | USD 26,636,007 | 174,637 | USD 9,748,794 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 283,105 | USD 16,887,213![]() | USD 16,887,213 | 0 | USD -25,480 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 283,105 | USD 16,912,693![]() | USD 16,912,693 | 0 | USD 294,429 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 283,105 | USD 16,618,264![]() | USD 16,618,264 | 0 | USD 28,311 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 283,105![]() | USD 16,589,953![]() | USD 16,589,953 | -519 | USD 179,468 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 283,624![]() | USD 16,410,485![]() | USD 16,410,485 | -542 | USD 286,906 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 284,166![]() | USD 16,123,579![]() | USD 16,123,579 | 1,626 | USD 47,053 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 282,540 | USD 16,076,526 | USD 16,076,526 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-11 (Monday) | 282,540 | USD 16,076,526 | USD 16,076,526 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-08 (Friday) | 282,540 | USD 15,909,827![]() | USD 15,909,827 | 0 | USD 245,809 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 282,540 | USD 15,664,018![]() | USD 15,664,018 | 0 | USD 31,080 | USD 55.44 | USD 55.33 |
2024-11-07 (Thursday) | 282,540 | USD 15,664,018![]() | USD 15,664,018 | 0 | USD 31,080 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 282,540 | USD 15,632,938![]() | USD 15,632,938 | 0 | USD 644,191 | USD 55.33 | USD 53.05 |
2024-11-06 (Wednesday) | 282,540 | USD 15,632,938![]() | USD 15,632,938 | 0 | USD 644,191 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 282,540 | USD 14,988,747![]() | USD 14,988,747 | 0 | USD 257,111 | USD 53.05 | USD 52.14 |
2024-11-05 (Tuesday) | 282,540 | USD 14,988,747![]() | USD 14,988,747 | 0 | USD 257,111 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 282,540 | USD 14,731,636![]() | USD 14,731,636 | 0 | USD 163,874 | USD 52.14 | USD 51.56 |
2024-11-04 (Monday) | 282,540 | USD 14,731,636![]() | USD 14,731,636 | 0 | USD 163,874 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 282,540![]() | USD 14,567,762![]() | USD 14,567,762 | -4,336 | USD -455,934 | USD 51.56 | USD 52.37 |
2024-11-01 (Friday) | 282,540![]() | USD 14,567,762![]() | USD 14,567,762 | -4,336 | USD -455,934 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 286,876 | USD 15,023,696![]() | USD 15,023,696 | 0 | USD -34,425 | USD 52.37 | USD 52.49 |
2024-10-31 (Thursday) | 286,876 | USD 15,023,696![]() | USD 15,023,696 | 0 | USD -34,425 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 286,876 | USD 15,058,121![]() | USD 15,058,121 | 0 | USD 186,469 | USD 52.49 | USD 51.84 |
2024-10-30 (Wednesday) | 286,876 | USD 15,058,121![]() | USD 15,058,121 | 0 | USD 186,469 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 286,876 | USD 14,871,652![]() | USD 14,871,652 | 0 | USD -129,094 | USD 51.84 | USD 52.29 |
2024-10-29 (Tuesday) | 286,876 | USD 14,871,652![]() | USD 14,871,652 | 0 | USD -129,094 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 286,876 | USD 15,000,746![]() | USD 15,000,746 | 0 | USD -60,244 | USD 52.29 | USD 52.5 |
2024-10-28 (Monday) | 286,876 | USD 15,000,746![]() | USD 15,000,746 | 0 | USD -60,244 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 286,876 | USD 15,060,990![]() | USD 15,060,990 | 0 | USD -34,425 | USD 52.5 | USD 52.62 |
2024-10-25 (Friday) | 286,876 | USD 15,060,990![]() | USD 15,060,990 | 0 | USD -34,425 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 286,876 | USD 15,095,415![]() | USD 15,095,415 | 0 | USD 106,144 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 286,876 | USD 14,989,271![]() | USD 14,989,271 | 0 | USD -14,344 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 286,876 | USD 15,003,615![]() | USD 15,003,615 | 0 | USD 86,063 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 286,876 | USD 14,917,552![]() | USD 14,917,552 | 0 | USD -103,275 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 286,876 | USD 15,020,827 | USD 15,020,827 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 6,796 | 59.030* | 56.36 | |||
2025-04-23 | SELL | -1,754 | 58.480* | 56.31 ![]() | |||
2025-04-22 | SELL | -8,770 | 58.200* | 56.29 ![]() | |||
2025-04-11 | BUY | 1,670 | 56.390* | 56.19 | |||
2025-04-09 | BUY | 1,670 | 56.420* | 56.20 | |||
2025-04-08 | SELL | -4,217 | 54.330* | 56.22 ![]() | |||
2025-04-07 | SELL | -5,968 | 54.850* | 56.23 ![]() | |||
2025-04-04 | BUY | 876 | 54.570* | 56.25 | |||
2025-03-27 | BUY | 3,504 | 59.430* | 56.04 | |||
2025-03-11 | BUY | 21,900 | 54.950* | 55.66 | |||
2025-03-07 | BUY | 1,752 | 54.380* | 55.70 | |||
2025-03-06 | BUY | 1,668 | 54.610* | 55.71 | |||
2025-03-03 | SELL | -3,336 | 57.600* | 55.66 ![]() | |||
2025-02-26 | BUY | 34,235 | 56.900* | 55.60 | |||
2025-02-18 | SELL | -23,625 | 57.800* | 55.42 ![]() | |||
2025-02-13 | BUY | 3,336 | 57.460* | 55.33 | |||
2024-12-09 | BUY | 1,750 | 54.670* | 55.07 | |||
2024-12-04 | SELL | -4,380 | 56.300* | 54.94 ![]() | |||
2024-12-03 | SELL | -19,250 | 56.600* | 54.90 ![]() | |||
2024-11-25 | BUY | 174,637 | 58.190* | 54.12 | |||
2024-11-25 | BUY | 174,637 | 58.190* | 54.12 | |||
2024-11-19 | SELL | -519 | 58.600* | 53.39 ![]() | |||
2024-11-18 | SELL | -542 | 57.860* | 53.23 ![]() | |||
2024-11-12 | BUY | 1,626 | 56.740* | 53.09 | |||
2024-11-01 | SELL | -4,336 | 51.560* | 52.30 ![]() | |||
2024-11-01 | SELL | -4,336 | 51.560* | 52.30 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
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.