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 | Willis Towers Watson PLC |
Ticker | WTW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BDB6Q211 |
LEI | 549300WHC56FF48KL350 |
Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,030 | USD 627,615![]() | USD 627,615 | 0 | USD 6,394 | USD 309.17 | USD 306.02 |
2025-05-07 (Wednesday) | 2,030 | USD 621,221![]() | USD 621,221 | 0 | USD -3,106 | USD 306.02 | USD 307.55 |
2025-05-06 (Tuesday) | 2,030 | USD 624,327![]() | USD 624,327 | 0 | USD -3,532 | USD 307.55 | USD 309.29 |
2025-05-05 (Monday) | 2,030 | USD 627,859![]() | USD 627,859 | 0 | USD -5,643 | USD 309.29 | USD 312.07 |
2025-05-02 (Friday) | 2,030 | USD 633,502![]() | USD 633,502 | 0 | USD 11,591 | USD 312.07 | USD 306.36 |
2025-05-01 (Thursday) | 2,030 | USD 621,911![]() | USD 621,911 | 0 | USD -2,923 | USD 306.36 | USD 307.8 |
2025-04-30 (Wednesday) | 2,030 | USD 624,834![]() | USD 624,834 | 0 | USD 10,657 | USD 307.8 | USD 302.55 |
2025-04-29 (Tuesday) | 2,030 | USD 614,177![]() | USD 614,177 | 0 | USD -1,238 | USD 302.55 | USD 303.16 |
2025-04-28 (Monday) | 2,030 | USD 615,415![]() | USD 615,415 | 0 | USD 1,969 | USD 303.16 | USD 302.19 |
2025-04-25 (Friday) | 2,030 | USD 613,446![]() | USD 613,446 | 0 | USD -9,886 | USD 302.19 | USD 307.06 |
2025-04-24 (Thursday) | 2,030 | USD 623,332![]() | USD 623,332 | 0 | USD -37,798 | USD 307.06 | USD 325.68 |
2025-04-23 (Wednesday) | 2,030![]() | USD 661,130![]() | USD 661,130 | -8 | USD -568 | USD 325.68 | USD 324.68 |
2025-04-22 (Tuesday) | 2,038![]() | USD 661,698![]() | USD 661,698 | -40 | USD 5,549 | USD 324.68 | USD 315.76 |
2025-04-21 (Monday) | 2,078 | USD 656,149![]() | USD 656,149 | 0 | USD -10,889 | USD 315.76 | USD 321 |
2025-04-18 (Friday) | 2,078 | USD 667,038 | USD 667,038 | 0 | USD 0 | USD 321 | USD 321 |
2025-04-17 (Thursday) | 2,078 | USD 667,038![]() | USD 667,038 | 0 | USD -7,751 | USD 321 | USD 324.73 |
2025-04-16 (Wednesday) | 2,078 | USD 674,789![]() | USD 674,789 | 0 | USD -5,049 | USD 324.73 | USD 327.16 |
2025-04-15 (Tuesday) | 2,078 | USD 679,838![]() | USD 679,838 | 0 | USD -1,788 | USD 327.16 | USD 328.02 |
2025-04-14 (Monday) | 2,078 | USD 681,626![]() | USD 681,626 | 0 | USD 13,050 | USD 328.02 | USD 321.74 |
2025-04-11 (Friday) | 2,078![]() | USD 668,576![]() | USD 668,576 | 6 | USD 12,498 | USD 321.74 | USD 316.64 |
2025-04-10 (Thursday) | 2,072 | USD 656,078![]() | USD 656,078 | 0 | USD 3,792 | USD 316.64 | USD 314.81 |
2025-04-09 (Wednesday) | 2,072![]() | USD 652,286![]() | USD 652,286 | 6 | USD 28,230 | USD 314.81 | USD 302.06 |
2025-04-08 (Tuesday) | 2,066![]() | USD 624,056![]() | USD 624,056 | -16 | USD -2,647 | USD 302.06 | USD 301.01 |
2025-04-07 (Monday) | 2,082![]() | USD 626,703![]() | USD 626,703 | -24 | USD -23,630 | USD 301.01 | USD 308.8 |
2025-04-04 (Friday) | 2,106![]() | USD 650,333![]() | USD 650,333 | 4 | USD -58,945 | USD 308.8 | USD 337.43 |
2025-04-02 (Wednesday) | 2,102 | USD 709,278![]() | USD 709,278 | 0 | USD 904 | USD 337.43 | USD 337 |
2025-04-01 (Tuesday) | 2,102 | USD 708,374![]() | USD 708,374 | 0 | USD -1,997 | USD 337 | USD 337.95 |
2025-03-31 (Monday) | 2,102 | USD 710,371![]() | USD 710,371 | 0 | USD 1,661 | USD 337.95 | USD 337.16 |
2025-03-28 (Friday) | 2,102 | USD 708,710![]() | USD 708,710 | 0 | USD -7,820 | USD 337.16 | USD 340.88 |
2025-03-27 (Thursday) | 2,102![]() | USD 716,530![]() | USD 716,530 | 16 | USD 10,231 | USD 340.88 | USD 338.59 |
2025-03-26 (Wednesday) | 2,086 | USD 706,299![]() | USD 706,299 | 0 | USD 1,377 | USD 338.59 | USD 337.93 |
2025-03-25 (Tuesday) | 2,086 | USD 704,922![]() | USD 704,922 | 0 | USD 1,481 | USD 337.93 | USD 337.22 |
2025-03-24 (Monday) | 2,086 | USD 703,441![]() | USD 703,441 | 0 | USD 9,408 | USD 337.22 | USD 332.71 |
2025-03-21 (Friday) | 2,086 | USD 694,033![]() | USD 694,033 | 0 | USD -3,755 | USD 332.71 | USD 334.51 |
2025-03-20 (Thursday) | 2,086 | USD 697,788 | USD 697,788 | 0 | USD 0 | USD 334.51 | USD 334.51 |
2025-03-19 (Wednesday) | 2,086 | USD 697,788![]() | USD 697,788 | 0 | USD -959 | USD 334.51 | USD 334.97 |
2025-03-18 (Tuesday) | 2,086 | USD 698,747![]() | USD 698,747 | 0 | USD 13,851 | USD 334.97 | USD 328.33 |
2025-03-17 (Monday) | 2,086 | USD 684,896![]() | USD 684,896 | 0 | USD 7,760 | USD 328.33 | USD 324.61 |
2025-03-14 (Friday) | 2,086 | USD 677,136![]() | USD 677,136 | 0 | USD 11,493 | USD 324.61 | USD 319.1 |
2025-03-13 (Thursday) | 2,086 | USD 665,643![]() | USD 665,643 | 0 | USD -4,172 | USD 319.1 | USD 321.1 |
2025-03-12 (Wednesday) | 2,086 | USD 669,815![]() | USD 669,815 | 0 | USD -11,306 | USD 321.1 | USD 326.52 |
2025-03-11 (Tuesday) | 2,086![]() | USD 681,121![]() | USD 681,121 | 100 | USD 21,769 | USD 326.52 | USD 332 |
2025-03-10 (Monday) | 1,986 | USD 659,352![]() | USD 659,352 | 0 | USD 2,204 | USD 332 | USD 330.89 |
2025-03-07 (Friday) | 1,986![]() | USD 657,148![]() | USD 657,148 | 8 | USD 3,557 | USD 330.89 | USD 330.43 |
2025-03-06 (Thursday) | 1,978![]() | USD 653,591![]() | USD 653,591 | 6 | USD -6,043 | USD 330.43 | USD 334.5 |
2025-03-05 (Wednesday) | 1,972 | USD 659,634![]() | USD 659,634 | 0 | USD 1,104 | USD 334.5 | USD 333.94 |
2025-03-04 (Tuesday) | 1,972 | USD 658,530![]() | USD 658,530 | 0 | USD -12,660 | USD 333.94 | USD 340.36 |
2025-03-03 (Monday) | 1,972![]() | USD 671,190![]() | USD 671,190 | -12 | USD -2,676 | USD 340.36 | USD 339.65 |
2025-02-28 (Friday) | 1,984 | USD 673,866![]() | USD 673,866 | 0 | USD 8,651 | USD 339.65 | USD 335.29 |
2025-02-27 (Thursday) | 1,984 | USD 665,215![]() | USD 665,215 | 0 | USD -2,084 | USD 335.29 | USD 336.34 |
2025-02-26 (Wednesday) | 1,984![]() | USD 667,299![]() | USD 667,299 | 123 | USD 47,921 | USD 336.34 | USD 332.82 |
2025-02-25 (Tuesday) | 1,861 | USD 619,378![]() | USD 619,378 | 0 | USD 8,598 | USD 332.82 | USD 328.2 |
2025-02-24 (Monday) | 1,861 | USD 610,780![]() | USD 610,780 | 0 | USD 4,187 | USD 328.2 | USD 325.95 |
2025-02-21 (Friday) | 1,861 | USD 606,593![]() | USD 606,593 | 0 | USD 2,270 | USD 325.95 | USD 324.73 |
2025-02-20 (Thursday) | 1,861 | USD 604,323![]() | USD 604,323 | 0 | USD -1,674 | USD 324.73 | USD 325.63 |
2025-02-19 (Wednesday) | 1,861 | USD 605,997![]() | USD 605,997 | 0 | USD 6,253 | USD 325.63 | USD 322.27 |
2025-02-18 (Tuesday) | 1,861![]() | USD 599,744![]() | USD 599,744 | -108 | USD -31,124 | USD 322.27 | USD 320.4 |
2025-02-17 (Monday) | 1,969 | USD 630,868 | USD 630,868 | 0 | USD 0 | USD 320.4 | USD 320.4 |
2025-02-14 (Friday) | 1,969 | USD 630,868![]() | USD 630,868 | 0 | USD -3,701 | USD 320.4 | USD 322.28 |
2025-02-13 (Thursday) | 1,969![]() | USD 634,569![]() | USD 634,569 | 12 | USD 10,364 | USD 322.28 | USD 318.96 |
2025-02-12 (Wednesday) | 1,957 | USD 624,205![]() | USD 624,205 | 0 | USD -528 | USD 318.96 | USD 319.23 |
2025-02-11 (Tuesday) | 1,957 | USD 624,733![]() | USD 624,733 | 0 | USD -11,644 | USD 319.23 | USD 325.18 |
2025-02-10 (Monday) | 1,957 | USD 636,377![]() | USD 636,377 | 0 | USD -1,194 | USD 325.18 | USD 325.79 |
2025-02-07 (Friday) | 1,957 | USD 637,571![]() | USD 637,571 | 0 | USD -2,192 | USD 325.79 | USD 326.91 |
2025-02-06 (Thursday) | 1,957 | USD 639,763![]() | USD 639,763 | 0 | USD 12,251 | USD 326.91 | USD 320.65 |
2025-02-05 (Wednesday) | 1,957 | USD 627,512![]() | USD 627,512 | 0 | USD 665 | USD 320.65 | USD 320.31 |
2025-02-04 (Tuesday) | 1,957 | USD 626,847![]() | USD 626,847 | 0 | USD -20,274 | USD 320.31 | USD 330.67 |
2025-02-03 (Monday) | 1,957 | USD 647,121![]() | USD 647,121 | 0 | USD 2,162 | USD 330.67 | USD 329.565 |
2025-01-31 (Friday) | 1,957 | USD 644,959![]() | USD 644,959 | 0 | USD -518 | USD 329.565 | USD 329.83 |
2025-01-30 (Thursday) | 1,957 | USD 645,477![]() | USD 645,477 | 0 | USD 10,352 | USD 329.83 | USD 324.54 |
2025-01-29 (Wednesday) | 1,957 | USD 635,125![]() | USD 635,125 | 0 | USD -2,994 | USD 324.54 | USD 326.07 |
2025-01-28 (Tuesday) | 1,957 | USD 638,119![]() | USD 638,119 | 0 | USD -6,595 | USD 326.07 | USD 329.44 |
2025-01-27 (Monday) | 1,957 | USD 644,714![]() | USD 644,714 | 0 | USD 13,836 | USD 329.44 | USD 322.37 |
2025-01-24 (Friday) | 1,957 | USD 630,878![]() | USD 630,878 | 0 | USD 6,595 | USD 322.37 | USD 319 |
2025-01-23 (Thursday) | 1,957 | USD 624,283![]() | USD 624,283 | 0 | USD -3,268 | USD 319 | USD 320.67 |
2025-01-22 (Wednesday) | 1,957 | USD 627,551 | USD 627,551 | ||||
2025-01-21 (Tuesday) | 1,957 | USD 631,113 | USD 631,113 | ||||
2025-01-20 (Monday) | 1,957 | USD 627,512 | USD 627,512 | ||||
2025-01-17 (Friday) | 1,957 | USD 627,512 | USD 627,512 | ||||
2025-01-16 (Thursday) | 1,957 | USD 630,389 | USD 630,389 | ||||
2025-01-15 (Wednesday) | 1,957 | USD 613,226 | USD 613,226 | ||||
2025-01-14 (Tuesday) | 1,957 | USD 613,011 | USD 613,011 | ||||
2025-01-13 (Monday) | 1,957 | USD 609,136 | USD 609,136 | ||||
2025-01-10 (Friday) | 1,937 | USD 606,126 | USD 606,126 | ||||
2025-01-09 (Thursday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-09 (Thursday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-09 (Thursday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-08 (Wednesday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-08 (Wednesday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-08 (Wednesday) | 1,937 | USD 608,509 | USD 608,509 | ||||
2025-01-02 (Thursday) | 1,913 | USD 591,634 | USD 591,634 | ||||
2024-12-30 (Monday) | 1,913 | USD 599,228 | USD 599,228 | ||||
2024-12-26 (Thursday) | 1,913 | USD 608,085 | USD 608,085 | ||||
2024-12-24 (Tuesday) | 1,913 | USD 604,565 | USD 604,565 | ||||
2024-12-23 (Monday) | 1,913 | USD 601,409 | USD 601,409 | ||||
2024-12-20 (Friday) | 1,913 | USD 607,511 | USD 607,511 | ||||
2024-12-19 (Thursday) | 1,901 | USD 591,211 | USD 591,211 | ||||
2024-12-18 (Wednesday) | 1,881 | USD 578,502 | USD 578,502 | ||||
2024-12-10 (Tuesday) | 1,801 | USD 554,078![]() | USD 554,078 | 0 | USD -8,230 | USD 307.65 | USD 312.22 |
2024-12-09 (Monday) | 1,801![]() | USD 562,308![]() | USD 562,308 | 8 | USD -16,060 | USD 312.22 | USD 322.57 |
2024-12-06 (Friday) | 1,793 | USD 578,368![]() | USD 578,368 | 0 | USD -13,322 | USD 322.57 | USD 330 |
2024-12-05 (Thursday) | 1,793 | USD 591,690![]() | USD 591,690 | 0 | USD -4,536 | USD 330 | USD 332.53 |
2024-12-04 (Wednesday) | 1,793![]() | USD 596,226![]() | USD 596,226 | -20 | USD -360 | USD 332.53 | USD 329.06 |
2024-12-03 (Tuesday) | 1,813![]() | USD 596,586![]() | USD 596,586 | -88 | USD -12,685 | USD 329.06 | USD 320.5 |
2024-12-02 (Monday) | 1,901 | USD 609,271![]() | USD 609,271 | 0 | USD -2,851 | USD 320.5 | USD 322 |
2024-11-29 (Friday) | 1,901 | USD 612,122![]() | USD 612,122 | 0 | USD 2,167 | USD 322 | USD 320.86 |
2024-11-28 (Thursday) | 1,901 | USD 609,955 | USD 609,955 | 0 | USD 0 | USD 320.86 | USD 320.86 |
2024-11-27 (Wednesday) | 1,901 | USD 609,955![]() | USD 609,955 | 0 | USD 8,003 | USD 320.86 | USD 316.65 |
2024-11-26 (Tuesday) | 1,901 | USD 601,952![]() | USD 601,952 | 0 | USD 3,840 | USD 316.65 | USD 314.63 |
2024-11-25 (Monday) | 1,901 | USD 598,112![]() | USD 598,112 | 0 | USD 438 | USD 314.63 | USD 314.4 |
2024-11-22 (Friday) | 1,901 | USD 597,674![]() | USD 597,674 | 0 | USD 456 | USD 314.4 | USD 314.16 |
2024-11-21 (Thursday) | 1,901 | USD 597,218![]() | USD 597,218 | 0 | USD 10,550 | USD 314.16 | USD 308.61 |
2024-11-20 (Wednesday) | 1,901 | USD 586,668![]() | USD 586,668 | 0 | USD 1,939 | USD 308.61 | USD 307.59 |
2024-11-19 (Tuesday) | 1,901![]() | USD 584,729![]() | USD 584,729 | -3 | USD -10,652 | USD 307.59 | USD 312.7 |
2024-11-18 (Monday) | 1,904![]() | USD 595,381![]() | USD 595,381 | -4 | USD -10,237 | USD 312.7 | USD 317.41 |
2024-11-12 (Tuesday) | 1,908![]() | USD 605,618![]() | USD 605,618 | 12 | USD 8,037 | USD 317.41 | USD 315.18 |
2024-11-11 (Monday) | 1,896 | USD 597,581 | USD 597,581 | 0 | USD 0 | USD 315.18 | USD 315.18 |
2024-11-11 (Monday) | 1,896 | USD 597,581 | USD 597,581 | 0 | USD 0 | USD 315.18 | USD 315.18 |
2024-11-08 (Friday) | 1,896 | USD 599,705![]() | USD 599,705 | 0 | USD 759 | USD 316.3 | USD 315.9 |
2024-11-08 (Friday) | 1,896 | USD 599,705![]() | USD 599,705 | 0 | USD 759 | USD 316.3 | USD 315.9 |
2024-11-07 (Thursday) | 1,896 | USD 598,946![]() | USD 598,946 | 0 | USD -2,674 | USD 315.9 | USD 317.31 |
2024-11-07 (Thursday) | 1,896 | USD 598,946![]() | USD 598,946 | 0 | USD -2,674 | USD 315.9 | USD 317.31 |
2024-11-06 (Wednesday) | 1,896 | USD 601,620![]() | USD 601,620 | 0 | USD 17,804 | USD 317.31 | USD 307.92 |
2024-11-06 (Wednesday) | 1,896 | USD 601,620![]() | USD 601,620 | 0 | USD 17,804 | USD 317.31 | USD 307.92 |
2024-11-05 (Tuesday) | 1,896 | USD 583,816![]() | USD 583,816 | 0 | USD 9,669 | USD 307.92 | USD 302.82 |
2024-11-05 (Tuesday) | 1,896 | USD 583,816![]() | USD 583,816 | 0 | USD 9,669 | USD 307.92 | USD 302.82 |
2024-11-04 (Monday) | 1,896 | USD 574,147![]() | USD 574,147 | 0 | USD 6,674 | USD 302.82 | USD 299.3 |
2024-11-04 (Monday) | 1,896 | USD 574,147![]() | USD 574,147 | 0 | USD 6,674 | USD 302.82 | USD 299.3 |
2024-11-01 (Friday) | 1,896![]() | USD 567,473![]() | USD 567,473 | -32 | USD -15,149 | USD 299.3 | USD 302.19 |
2024-11-01 (Friday) | 1,896![]() | USD 567,473![]() | USD 567,473 | -32 | USD -15,149 | USD 299.3 | USD 302.19 |
2024-10-31 (Thursday) | 1,928 | USD 582,622![]() | USD 582,622 | 0 | USD 16,677 | USD 302.19 | USD 293.54 |
2024-10-31 (Thursday) | 1,928 | USD 582,622![]() | USD 582,622 | 0 | USD 16,677 | USD 302.19 | USD 293.54 |
2024-10-30 (Wednesday) | 1,928 | USD 565,945![]() | USD 565,945 | 0 | USD 2,622 | USD 293.54 | USD 292.18 |
2024-10-30 (Wednesday) | 1,928 | USD 565,945![]() | USD 565,945 | 0 | USD 2,622 | USD 293.54 | USD 292.18 |
2024-10-29 (Tuesday) | 1,928 | USD 563,323![]() | USD 563,323 | 0 | USD 116 | USD 292.18 | USD 292.12 |
2024-10-29 (Tuesday) | 1,928 | USD 563,323![]() | USD 563,323 | 0 | USD 116 | USD 292.18 | USD 292.12 |
2024-10-28 (Monday) | 1,928 | USD 563,207![]() | USD 563,207 | 0 | USD 3,219 | USD 292.12 | USD 290.45 |
2024-10-25 (Friday) | 1,928 | USD 559,988![]() | USD 559,988 | 0 | USD -154 | USD 290.45 | USD 290.53 |
2024-10-25 (Friday) | 1,928 | USD 559,988![]() | USD 559,988 | 0 | USD -154 | USD 290.45 | USD 290.53 |
2024-10-24 (Thursday) | 1,928 | USD 560,142![]() | USD 560,142 | 0 | USD -2,680 | USD 290.53 | USD 291.92 |
2024-10-24 (Thursday) | 1,928 | USD 560,142![]() | USD 560,142 | 0 | USD -2,680 | USD 290.53 | USD 291.92 |
2024-10-23 (Wednesday) | 1,928 | USD 562,822![]() | USD 562,822 | 0 | USD 347 | USD 291.92 | USD 291.74 |
2024-10-23 (Wednesday) | 1,928 | USD 562,822![]() | USD 562,822 | 0 | USD 347 | USD 291.92 | USD 291.74 |
2024-10-22 (Tuesday) | 1,928 | USD 562,475![]() | USD 562,475 | 0 | USD 2,391 | USD 291.74 | USD 290.5 |
2024-10-22 (Tuesday) | 1,928 | USD 562,475![]() | USD 562,475 | 0 | USD 2,391 | USD 291.74 | USD 290.5 |
2024-10-21 (Monday) | 1,928 | USD 560,084![]() | USD 560,084 | 0 | USD 906 | USD 290.5 | USD 290.03 |
2024-10-21 (Monday) | 1,928 | USD 560,084![]() | USD 560,084 | 0 | USD 906 | USD 290.5 | USD 290.03 |
2024-10-18 (Friday) | 1,928 | USD 559,178 | USD 559,178 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -8 | 325.680* | 318.28 ![]() | |||
2025-04-22 | SELL | -40 | 324.680* | 318.22 ![]() | |||
2025-04-11 | BUY | 6 | 321.740* | 317.92 | |||
2025-04-09 | BUY | 6 | 314.810* | 317.96 | |||
2025-04-08 | SELL | -16 | 302.060* | 318.12 ![]() | |||
2025-04-07 | SELL | -24 | 301.010* | 318.29 ![]() | |||
2025-04-04 | BUY | 4 | 308.800* | 318.39 | |||
2025-03-27 | BUY | 16 | 340.880* | 317.33 | |||
2025-03-11 | BUY | 100 | 326.520* | 315.33 | |||
2025-03-07 | BUY | 8 | 330.890* | 314.92 | |||
2025-03-06 | BUY | 6 | 330.430* | 314.72 | |||
2025-03-03 | SELL | -12 | 340.360* | 313.86 ![]() | |||
2025-02-26 | BUY | 123 | 336.340* | 312.89 | |||
2025-02-18 | SELL | -108 | 322.270* | 311.64 ![]() | |||
2025-02-13 | BUY | 12 | 322.280* | 311.20 | |||
2024-12-09 | BUY | 8 | 312.220* | 306.89 | |||
2024-12-04 | SELL | -20 | 332.530* | 305.39 ![]() | |||
2024-12-03 | SELL | -88 | 329.060* | 304.83 ![]() | |||
2024-11-19 | SELL | -3 | 307.590* | 301.33 ![]() | |||
2024-11-18 | SELL | -4 | 312.700* | 300.96 ![]() | |||
2024-11-12 | BUY | 12 | 317.410* | 300.42 | |||
2024-11-01 | SELL | -32 | 299.300* | 292.84 ![]() | |||
2024-11-01 | SELL | -32 | 299.300* | 292.84 ![]() |
* (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 | 82,653 | 6 | 122,070 | 67.7% |
2025-05-08 | 154,241 | 43 | 230,670 | 66.9% |
2025-05-07 | 123,082 | 56 | 303,114 | 40.6% |
2025-05-06 | 113,157 | 76 | 271,760 | 41.6% |
2025-05-05 | 87,000 | 0 | 227,908 | 38.2% |
2025-05-02 | 112,944 | 6 | 177,722 | 63.6% |
2025-05-01 | 143,573 | 278 | 200,439 | 71.6% |
2025-04-30 | 101,593 | 70 | 234,872 | 43.3% |
2025-04-29 | 108,324 | 99 | 230,640 | 47.0% |
2025-04-28 | 154,171 | 13 | 318,932 | 48.3% |
2025-04-25 | 471,509 | 19 | 644,657 | 73.1% |
2025-04-24 | 330,809 | 1 | 620,441 | 53.3% |
2025-04-23 | 102,427 | 21 | 315,250 | 32.5% |
2025-04-22 | 118,176 | 311 | 257,256 | 45.9% |
2025-04-21 | 181,292 | 0 | 309,315 | 58.6% |
2025-04-17 | 110,509 | 480 | 239,873 | 46.1% |
2025-04-16 | 104,432 | 28 | 226,611 | 46.1% |
2025-04-15 | 96,529 | 2 | 234,187 | 41.2% |
2025-04-14 | 99,833 | 3 | 249,043 | 40.1% |
2025-04-11 | 162,494 | 6 | 240,233 | 67.6% |
2025-04-10 | 115,396 | 65 | 244,337 | 47.2% |
2025-04-09 | 160,292 | 307 | 357,806 | 44.8% |
2025-04-08 | 166,321 | 95 | 303,107 | 54.9% |
2025-04-07 | 120,810 | 41 | 365,981 | 33.0% |
2025-04-04 | 242,279 | 9 | 621,644 | 39.0% |
2025-04-03 | 102,348 | 36 | 274,870 | 37.2% |
2025-04-02 | 73,079 | 22 | 328,292 | 22.3% |
2025-04-01 | 86,273 | 8 | 248,740 | 34.7% |
2025-03-31 | 104,716 | 0 | 386,346 | 27.1% |
2025-03-28 | 74,876 | 21 | 222,035 | 33.7% |
2025-03-27 | 105,812 | 0 | 282,396 | 37.5% |
2025-03-26 | 60,267 | 15 | 113,545 | 53.1% |
2025-03-25 | 78,932 | 0 | 150,319 | 52.5% |
2025-03-24 | 55,365 | 4 | 102,503 | 54.0% |
2025-03-21 | 106,936 | 6 | 159,822 | 66.9% |
2025-03-20 | 78,044 | 17 | 134,045 | 58.2% |
2025-03-19 | 142,120 | 117 | 203,436 | 69.9% |
2025-03-18 | 143,909 | 41 | 192,429 | 74.8% |
2025-03-17 | 108,219 | 0 | 146,550 | 73.8% |
2025-03-14 | 96,074 | 8 | 202,013 | 47.6% |
2025-03-13 | 75,692 | 0 | 166,490 | 45.5% |
2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
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.