Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | American Homes 4 Rent |
Ticker | AMH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US02665T3068 |
LEI | 549300ZJUO7A58PNUW40 |
Ticker | AMH(EUR) F |
Date | Number of AMH Shares Held | Base Market Value of AMH Shares | Local Market Value of AMH Shares | Change in AMH Shares Held | Change in AMH Base Value | Current Price per AMH Share Held | Previous Price per AMH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 8,243 | USD 316,201![]() | USD 316,201 | 0 | USD -3,545 | USD 38.3599 | USD 38.79 |
2025-05-07 (Wednesday) | 8,243 | USD 319,746![]() | USD 319,746 | 0 | USD 495 | USD 38.79 | USD 38.73 |
2025-05-06 (Tuesday) | 8,243 | USD 319,251![]() | USD 319,251 | 0 | USD -1,154 | USD 38.73 | USD 38.8699 |
2025-05-05 (Monday) | 8,243 | USD 320,405![]() | USD 320,405 | 0 | USD -3,627 | USD 38.8699 | USD 39.31 |
2025-05-02 (Friday) | 8,243 | USD 324,032![]() | USD 324,032 | 0 | USD 11,705 | USD 39.31 | USD 37.89 |
2025-05-01 (Thursday) | 8,243 | USD 312,327![]() | USD 312,327 | 0 | USD 4,121 | USD 37.89 | USD 37.39 |
2025-04-30 (Wednesday) | 8,243 | USD 308,206![]() | USD 308,206 | 0 | USD 6,100 | USD 37.39 | USD 36.65 |
2025-04-29 (Tuesday) | 8,243 | USD 302,106![]() | USD 302,106 | 0 | USD -4,698 | USD 36.65 | USD 37.2199 |
2025-04-28 (Monday) | 8,243 | USD 306,804![]() | USD 306,804 | 0 | USD 3,214 | USD 37.2199 | USD 36.83 |
2025-04-25 (Friday) | 8,243 | USD 303,590![]() | USD 303,590 | 0 | USD -989 | USD 36.83 | USD 36.95 |
2025-04-24 (Thursday) | 8,243 | USD 304,579![]() | USD 304,579 | 0 | USD -330 | USD 36.95 | USD 36.9901 |
2025-04-23 (Wednesday) | 8,243![]() | USD 304,909![]() | USD 304,909 | -36 | USD -3,649 | USD 36.9901 | USD 37.27 |
2025-04-22 (Tuesday) | 8,279![]() | USD 308,558![]() | USD 308,558 | -180 | USD 312 | USD 37.27 | USD 36.44 |
2025-04-21 (Monday) | 8,459 | USD 308,246![]() | USD 308,246 | 0 | USD -3,553 | USD 36.44 | USD 36.86 |
2025-04-18 (Friday) | 8,459 | USD 311,799 | USD 311,799 | 0 | USD 0 | USD 36.86 | USD 36.86 |
2025-04-17 (Thursday) | 8,459 | USD 311,799![]() | USD 311,799 | 0 | USD 4,314 | USD 36.86 | USD 36.35 |
2025-04-16 (Wednesday) | 8,459 | USD 307,485![]() | USD 307,485 | 0 | USD 1,946 | USD 36.35 | USD 36.12 |
2025-04-15 (Tuesday) | 8,459 | USD 305,539![]() | USD 305,539 | 0 | USD 2,030 | USD 36.12 | USD 35.88 |
2025-04-14 (Monday) | 8,459 | USD 303,509![]() | USD 303,509 | 0 | USD 6,175 | USD 35.88 | USD 35.15 |
2025-04-11 (Friday) | 8,459![]() | USD 297,334![]() | USD 297,334 | 32 | USD 7,951 | USD 35.15 | USD 34.34 |
2025-04-10 (Thursday) | 8,427 | USD 289,383![]() | USD 289,383 | 0 | USD -6,405 | USD 34.34 | USD 35.1 |
2025-04-09 (Wednesday) | 8,427![]() | USD 295,788![]() | USD 295,788 | 32 | USD 20,432 | USD 35.1 | USD 32.8 |
2025-04-08 (Tuesday) | 8,395![]() | USD 275,356![]() | USD 275,356 | -82 | USD -12,523 | USD 32.8 | USD 33.96 |
2025-04-07 (Monday) | 8,477![]() | USD 287,879![]() | USD 287,879 | -118 | USD -16,986 | USD 33.96 | USD 35.47 |
2025-04-04 (Friday) | 8,595![]() | USD 304,865![]() | USD 304,865 | 18 | USD -19,689 | USD 35.47 | USD 37.84 |
2025-04-02 (Wednesday) | 8,577 | USD 324,554![]() | USD 324,554 | 0 | USD 1,630 | USD 37.84 | USD 37.65 |
2025-04-01 (Tuesday) | 8,577 | USD 322,924![]() | USD 322,924 | 0 | USD -1,372 | USD 37.65 | USD 37.81 |
2025-03-31 (Monday) | 8,577 | USD 324,296![]() | USD 324,296 | 0 | USD 1,972 | USD 37.81 | USD 37.58 |
2025-03-28 (Friday) | 8,577 | USD 322,324![]() | USD 322,324 | 0 | USD 858 | USD 37.58 | USD 37.48 |
2025-03-27 (Thursday) | 8,577![]() | USD 321,466![]() | USD 321,466 | 72 | USD 4,740 | USD 37.48 | USD 37.24 |
2025-03-26 (Wednesday) | 8,505 | USD 316,726![]() | USD 316,726 | 0 | USD 3,147 | USD 37.24 | USD 36.87 |
2025-03-25 (Tuesday) | 8,505 | USD 313,579![]() | USD 313,579 | 0 | USD -1,871 | USD 36.87 | USD 37.0899 |
2025-03-24 (Monday) | 8,505 | USD 315,450![]() | USD 315,450 | 0 | USD 6,038 | USD 37.0899 | USD 36.38 |
2025-03-21 (Friday) | 8,505 | USD 309,412![]() | USD 309,412 | 0 | USD -765 | USD 36.38 | USD 36.47 |
2025-03-20 (Thursday) | 8,505 | USD 310,177![]() | USD 310,177 | 0 | USD 1,020 | USD 36.47 | USD 36.35 |
2025-03-19 (Wednesday) | 8,505 | USD 309,157![]() | USD 309,157 | 0 | USD 1,701 | USD 36.35 | USD 36.15 |
2025-03-18 (Tuesday) | 8,505 | USD 307,456![]() | USD 307,456 | 0 | USD 1,276 | USD 36.15 | USD 36 |
2025-03-17 (Monday) | 8,505 | USD 306,180![]() | USD 306,180 | 0 | USD 5,103 | USD 36 | USD 35.4 |
2025-03-14 (Friday) | 8,505 | USD 301,077![]() | USD 301,077 | 0 | USD 6,294 | USD 35.4 | USD 34.66 |
2025-03-13 (Thursday) | 8,505 | USD 294,783![]() | USD 294,783 | 0 | USD -2,807 | USD 34.66 | USD 34.99 |
2025-03-12 (Wednesday) | 8,505 | USD 297,590![]() | USD 297,590 | 0 | USD -5,188 | USD 34.99 | USD 35.6 |
2025-03-11 (Tuesday) | 8,505![]() | USD 302,778![]() | USD 302,778 | 450 | USD 12,798 | USD 35.6 | USD 36 |
2025-03-10 (Monday) | 8,055 | USD 289,980![]() | USD 289,980 | 0 | USD -1,853 | USD 36 | USD 36.23 |
2025-03-07 (Friday) | 8,055![]() | USD 291,833![]() | USD 291,833 | 36 | USD 2,588 | USD 36.23 | USD 36.07 |
2025-03-06 (Thursday) | 8,019![]() | USD 289,245![]() | USD 289,245 | 32 | USD -4,996 | USD 36.07 | USD 36.84 |
2025-03-05 (Wednesday) | 7,987 | USD 294,241![]() | USD 294,241 | 0 | USD 3,514 | USD 36.84 | USD 36.4 |
2025-03-04 (Tuesday) | 7,987 | USD 290,727![]() | USD 290,727 | 0 | USD -7,268 | USD 36.4 | USD 37.31 |
2025-03-03 (Monday) | 7,987![]() | USD 297,995![]() | USD 297,995 | -64 | USD 27 | USD 37.31 | USD 37.0101 |
2025-02-28 (Friday) | 8,051 | USD 297,968![]() | USD 297,968 | 0 | USD 4,509 | USD 37.0101 | USD 36.45 |
2025-02-27 (Thursday) | 8,051 | USD 293,459![]() | USD 293,459 | 0 | USD 13,284 | USD 36.45 | USD 34.8 |
2025-02-26 (Wednesday) | 8,051![]() | USD 280,175![]() | USD 280,175 | 656 | USD 18,836 | USD 34.8 | USD 35.34 |
2025-02-25 (Tuesday) | 7,395 | USD 261,339![]() | USD 261,339 | 0 | USD 4,141 | USD 35.34 | USD 34.78 |
2025-02-24 (Monday) | 7,395 | USD 257,198![]() | USD 257,198 | 0 | USD -2,662 | USD 34.78 | USD 35.14 |
2025-02-21 (Friday) | 7,395 | USD 259,860![]() | USD 259,860 | 0 | USD -4,215 | USD 35.14 | USD 35.7099 |
2025-02-20 (Thursday) | 7,395 | USD 264,075![]() | USD 264,075 | 0 | USD 2,958 | USD 35.7099 | USD 35.3099 |
2025-02-19 (Wednesday) | 7,395 | USD 261,117![]() | USD 261,117 | 0 | USD -1,701 | USD 35.3099 | USD 35.54 |
2025-02-18 (Tuesday) | 7,395![]() | USD 262,818![]() | USD 262,818 | -432 | USD -13,005 | USD 35.54 | USD 35.2399 |
2025-02-17 (Monday) | 7,827 | USD 275,823 | USD 275,823 | 0 | USD 0 | USD 35.2399 | USD 35.2399 |
2025-02-14 (Friday) | 7,827 | USD 275,823![]() | USD 275,823 | 0 | USD -4,618 | USD 35.2399 | USD 35.8299 |
2025-02-13 (Thursday) | 7,827![]() | USD 280,441![]() | USD 280,441 | 64 | USD 6,718 | USD 35.8299 | USD 35.26 |
2025-02-12 (Wednesday) | 7,763 | USD 273,723![]() | USD 273,723 | 0 | USD -699 | USD 35.26 | USD 35.35 |
2025-02-11 (Tuesday) | 7,763 | USD 274,422 | USD 274,422 | 0 | USD 0 | USD 35.35 | USD 35.35 |
2025-02-10 (Monday) | 7,763 | USD 274,422![]() | USD 274,422 | 0 | USD -1,397 | USD 35.35 | USD 35.5299 |
2025-02-07 (Friday) | 7,763 | USD 275,819![]() | USD 275,819 | 0 | USD 1,552 | USD 35.5299 | USD 35.33 |
2025-02-06 (Thursday) | 7,763 | USD 274,267![]() | USD 274,267 | 0 | USD 1,475 | USD 35.33 | USD 35.14 |
2025-02-05 (Wednesday) | 7,763 | USD 272,792![]() | USD 272,792 | 0 | USD 3,028 | USD 35.14 | USD 34.75 |
2025-02-04 (Tuesday) | 7,763 | USD 269,764![]() | USD 269,764 | 0 | USD 1,785 | USD 34.75 | USD 34.52 |
2025-02-03 (Monday) | 7,763 | USD 267,979![]() | USD 267,979 | 0 | USD -854 | USD 34.52 | USD 34.63 |
2025-01-31 (Friday) | 7,763 | USD 268,833![]() | USD 268,833 | 0 | USD 544 | USD 34.63 | USD 34.56 |
2025-01-30 (Thursday) | 7,763 | USD 268,289![]() | USD 268,289 | 0 | USD 854 | USD 34.56 | USD 34.45 |
2025-01-29 (Wednesday) | 7,763 | USD 267,435![]() | USD 267,435 | 0 | USD -5,279 | USD 34.45 | USD 35.13 |
2025-01-28 (Tuesday) | 7,763 | USD 272,714![]() | USD 272,714 | 0 | USD 2,484 | USD 35.13 | USD 34.81 |
2025-01-27 (Monday) | 7,763 | USD 270,230![]() | USD 270,230 | 0 | USD 1,630 | USD 34.81 | USD 34.6 |
2025-01-24 (Friday) | 7,763 | USD 268,600![]() | USD 268,600 | 0 | USD -233 | USD 34.6 | USD 34.63 |
2025-01-23 (Thursday) | 7,763 | USD 268,833![]() | USD 268,833 | 0 | USD -2,173 | USD 34.63 | USD 34.91 |
2025-01-22 (Wednesday) | 7,763 | USD 271,006 | USD 271,006 | ||||
2025-01-21 (Tuesday) | 7,763 | USD 275,043 | USD 275,043 | ||||
2025-01-20 (Monday) | 7,763 | USD 273,180 | USD 273,180 | ||||
2025-01-17 (Friday) | 7,763 | USD 273,180 | USD 273,180 | ||||
2025-01-16 (Thursday) | 7,763 | USD 270,618 | USD 270,618 | ||||
2025-01-15 (Wednesday) | 7,763 | USD 267,280 | USD 267,280 | ||||
2025-01-14 (Tuesday) | 7,763 | USD 273,490 | USD 273,490 | ||||
2025-01-13 (Monday) | 7,763 | USD 275,043 | USD 275,043 | ||||
2025-01-10 (Friday) | 7,683 | USD 271,056 | USD 271,056 | ||||
2025-01-09 (Thursday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-09 (Thursday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-09 (Thursday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-08 (Wednesday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-08 (Wednesday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-08 (Wednesday) | 7,683 | USD 277,894 | USD 277,894 | ||||
2025-01-02 (Thursday) | 7,587 | USD 278,822 | USD 278,822 | ||||
2024-12-30 (Monday) | 7,587 | USD 281,022 | USD 281,022 | ||||
2024-12-26 (Thursday) | 7,587 | USD 281,857 | USD 281,857 | ||||
2024-12-24 (Tuesday) | 7,587 | USD 281,857 | USD 281,857 | ||||
2024-12-23 (Monday) | 7,587 | USD 279,429 | USD 279,429 | ||||
2024-12-20 (Friday) | 7,587 | USD 277,077 | USD 277,077 | ||||
2024-12-19 (Thursday) | 7,539 | USD 271,856 | USD 271,856 | ||||
2024-12-18 (Wednesday) | 7,459 | USD 268,226 | USD 268,226 | ||||
2024-12-10 (Tuesday) | 7,139 | USD 268,212![]() | USD 268,212 | 0 | USD -857 | USD 37.57 | USD 37.69 |
2024-12-09 (Monday) | 7,139![]() | USD 269,069![]() | USD 269,069 | 32 | USD 4,262 | USD 37.69 | USD 37.26 |
2024-12-06 (Friday) | 7,107 | USD 264,807![]() | USD 264,807 | 0 | USD -853 | USD 37.26 | USD 37.38 |
2024-12-05 (Thursday) | 7,107 | USD 265,660![]() | USD 265,660 | 0 | USD -1,634 | USD 37.38 | USD 37.61 |
2024-12-04 (Wednesday) | 7,107![]() | USD 267,294![]() | USD 267,294 | -80 | USD -1,787 | USD 37.61 | USD 37.44 |
2024-12-03 (Tuesday) | 7,187![]() | USD 269,081![]() | USD 269,081 | -352 | USD -15,064 | USD 37.44 | USD 37.69 |
2024-12-02 (Monday) | 7,539 | USD 284,145![]() | USD 284,145 | 0 | USD -4,523 | USD 37.69 | USD 38.29 |
2024-11-29 (Friday) | 7,539 | USD 288,668![]() | USD 288,668 | 0 | USD -2,488 | USD 38.29 | USD 38.62 |
2024-11-28 (Thursday) | 7,539 | USD 291,156 | USD 291,156 | 0 | USD 0 | USD 38.62 | USD 38.62 |
2024-11-27 (Wednesday) | 7,539 | USD 291,156![]() | USD 291,156 | 0 | USD 2,262 | USD 38.62 | USD 38.3199 |
2024-11-26 (Tuesday) | 7,539 | USD 288,894![]() | USD 288,894 | 0 | USD 2,035 | USD 38.3199 | USD 38.05 |
2024-11-26 (Tuesday) | 7,539 | USD 288,894![]() | USD 288,894 | 0 | USD 2,035 | USD 38.3199 | USD 38.05 |
2024-11-25 (Monday) | 7,539 | USD 286,859![]() | USD 286,859 | 0 | USD 2,940 | USD 38.05 | USD 37.66 |
2024-11-25 (Monday) | 7,539 | USD 286,859![]() | USD 286,859 | 0 | USD 2,940 | USD 38.05 | USD 37.66 |
2024-11-22 (Friday) | 7,539 | USD 283,919![]() | USD 283,919 | 0 | USD 226 | USD 37.66 | USD 37.6301 |
2024-11-21 (Thursday) | 7,539 | USD 283,693![]() | USD 283,693 | 0 | USD 679 | USD 37.6301 | USD 37.54 |
2024-11-20 (Wednesday) | 7,539 | USD 283,014![]() | USD 283,014 | 0 | USD -302 | USD 37.54 | USD 37.5801 |
2024-11-19 (Tuesday) | 7,539![]() | USD 283,316![]() | USD 283,316 | -16 | USD 457 | USD 37.5801 | USD 37.44 |
2024-11-18 (Monday) | 7,555![]() | USD 282,859![]() | USD 282,859 | -16 | USD 234 | USD 37.44 | USD 37.3299 |
2024-11-12 (Tuesday) | 7,571![]() | USD 282,625![]() | USD 282,625 | 48 | USD 1,190 | USD 37.3299 | USD 37.4099 |
2024-11-11 (Monday) | 7,523 | USD 281,435![]() | USD 281,435 | 0 | USD 3,385 | USD 37.4099 | USD 36.96 |
2024-11-11 (Monday) | 7,523 | USD 281,435![]() | USD 281,435 | 0 | USD 3,385 | USD 37.4099 | USD 36.96 |
2024-11-08 (Friday) | 7,523 | USD 278,050![]() | USD 278,050 | 0 | USD 1,730 | USD 36.96 | USD 36.73 |
2024-11-08 (Friday) | 7,523 | USD 278,050![]() | USD 278,050 | 0 | USD 1,730 | USD 36.96 | USD 36.73 |
2024-11-07 (Thursday) | 7,523 | USD 276,320![]() | USD 276,320 | 0 | USD 2,708 | USD 36.73 | USD 36.3701 |
2024-11-07 (Thursday) | 7,523 | USD 276,320![]() | USD 276,320 | 0 | USD 2,708 | USD 36.73 | USD 36.3701 |
2024-11-06 (Wednesday) | 7,523 | USD 273,612![]() | USD 273,612 | 0 | USD 7,298 | USD 36.3701 | USD 35.4 |
2024-11-06 (Wednesday) | 7,523 | USD 273,612![]() | USD 273,612 | 0 | USD 7,298 | USD 36.3701 | USD 35.4 |
2024-11-05 (Tuesday) | 7,523 | USD 266,314![]() | USD 266,314 | 0 | USD 1,504 | USD 35.4 | USD 35.2001 |
2024-11-05 (Tuesday) | 7,523 | USD 266,314![]() | USD 266,314 | 0 | USD 1,504 | USD 35.4 | USD 35.2001 |
2024-11-04 (Monday) | 7,523 | USD 264,810![]() | USD 264,810 | 0 | USD 1,355 | USD 35.2001 | USD 35.0199 |
2024-11-04 (Monday) | 7,523 | USD 264,810![]() | USD 264,810 | 0 | USD 1,355 | USD 35.2001 | USD 35.0199 |
2024-11-01 (Friday) | 7,523![]() | USD 263,455![]() | USD 263,455 | -128 | USD -6,166 | USD 35.0199 | USD 35.24 |
2024-11-01 (Friday) | 7,523![]() | USD 263,455![]() | USD 263,455 | -128 | USD -6,166 | USD 35.0199 | USD 35.24 |
2024-10-31 (Thursday) | 7,651 | USD 269,621![]() | USD 269,621 | 0 | USD -11,171 | USD 35.24 | USD 36.7 |
2024-10-31 (Thursday) | 7,651 | USD 269,621![]() | USD 269,621 | 0 | USD -11,171 | USD 35.24 | USD 36.7 |
2024-10-30 (Wednesday) | 7,651 | USD 280,792![]() | USD 280,792 | 0 | USD -8,416 | USD 36.7 | USD 37.8 |
2024-10-30 (Wednesday) | 7,651 | USD 280,792![]() | USD 280,792 | 0 | USD -8,416 | USD 36.7 | USD 37.8 |
2024-10-29 (Tuesday) | 7,651 | USD 289,208![]() | USD 289,208 | 0 | USD -3,366 | USD 37.8 | USD 38.24 |
2024-10-29 (Tuesday) | 7,651 | USD 289,208![]() | USD 289,208 | 0 | USD -3,366 | USD 37.8 | USD 38.24 |
2024-10-28 (Monday) | 7,651 | USD 292,574![]() | USD 292,574 | 0 | USD -230 | USD 38.24 | USD 38.27 |
2024-10-28 (Monday) | 7,651 | USD 292,574![]() | USD 292,574 | 0 | USD -230 | USD 38.24 | USD 38.27 |
2024-10-25 (Friday) | 7,651 | USD 292,804![]() | USD 292,804 | 0 | USD -2,678 | USD 38.27 | USD 38.62 |
2024-10-25 (Friday) | 7,651 | USD 292,804![]() | USD 292,804 | 0 | USD -2,678 | USD 38.27 | USD 38.62 |
2024-10-24 (Thursday) | 7,651 | USD 295,482![]() | USD 295,482 | 0 | USD -3,290 | USD 38.62 | USD 39.0501 |
2024-10-24 (Thursday) | 7,651 | USD 295,482![]() | USD 295,482 | 0 | USD -3,290 | USD 38.62 | USD 39.0501 |
2024-10-23 (Wednesday) | 7,651 | USD 298,772![]() | USD 298,772 | 0 | USD 6,810 | USD 39.0501 | USD 38.16 |
2024-10-23 (Wednesday) | 7,651 | USD 298,772![]() | USD 298,772 | 0 | USD 6,810 | USD 39.0501 | USD 38.16 |
2024-10-22 (Tuesday) | 7,651 | USD 291,962![]() | USD 291,962 | 0 | USD 6,274 | USD 38.16 | USD 37.34 |
2024-10-21 (Monday) | 7,651 | USD 285,688![]() | USD 285,688 | 0 | USD -5,968 | USD 37.34 | USD 38.12 |
2024-10-18 (Friday) | 7,651 | USD 291,656 | USD 291,656 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -36 | 36.990* | 36.45 ![]() | |||
2025-04-22 | SELL | -180 | 37.270* | 36.44 ![]() | |||
2025-04-11 | BUY | 32 | 35.150* | 36.46 | |||
2025-04-09 | BUY | 32 | 35.100* | 36.49 | |||
2025-04-08 | SELL | -82 | 32.800* | 36.53 ![]() | |||
2025-04-07 | SELL | -118 | 33.960* | 36.55 ![]() | |||
2025-04-04 | BUY | 18 | 35.470* | 36.56 | |||
2025-03-27 | BUY | 72 | 37.480* | 36.51 | |||
2025-03-11 | BUY | 450 | 35.600* | 36.56 | |||
2025-03-07 | BUY | 36 | 36.230* | 36.58 | |||
2025-03-06 | BUY | 32 | 36.070* | 36.58 | |||
2025-03-03 | SELL | -64 | 37.310* | 36.57 ![]() | |||
2025-02-26 | BUY | 656 | 34.800* | 36.59 | |||
2025-02-18 | SELL | -432 | 35.540* | 36.71 ![]() | |||
2025-02-13 | BUY | 64 | 35.830* | 36.76 | |||
2024-12-09 | BUY | 32 | 37.690* | 37.30 | |||
2024-12-04 | SELL | -80 | 37.610* | 37.29 ![]() | |||
2024-12-03 | SELL | -352 | 37.440* | 37.29 ![]() | |||
2024-11-19 | SELL | -16 | 37.580* | 37.01 ![]() | |||
2024-11-18 | SELL | -16 | 37.440* | 37.00 ![]() | |||
2024-11-12 | BUY | 48 | 37.330* | 36.98 | |||
2024-11-01 | SELL | -128 | 35.020* | 37.71 ![]() | |||
2024-11-01 | SELL | -128 | 35.020* | 37.71 ![]() |
* (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 | 209,727 | 0 | 365,574 | 57.4% |
2025-05-08 | 254,928 | 533 | 550,906 | 46.3% |
2025-05-07 | 243,585 | 78 | 560,924 | 43.4% |
2025-05-06 | 299,684 | 0 | 468,105 | 64.0% |
2025-05-05 | 572,371 | 28,623 | 1,049,924 | 54.5% |
2025-05-02 | 807,086 | 500 | 1,564,739 | 51.6% |
2025-05-01 | 600,137 | 2,240 | 1,053,865 | 56.9% |
2025-04-30 | 414,707 | 400 | 806,958 | 51.4% |
2025-04-29 | 245,100 | 1 | 813,638 | 30.1% |
2025-04-28 | 230,159 | 6,780 | 520,339 | 44.2% |
2025-04-25 | 180,137 | 0 | 568,876 | 31.7% |
2025-04-24 | 155,361 | 10 | 380,680 | 40.8% |
2025-04-23 | 569,421 | 0 | 903,800 | 63.0% |
2025-04-22 | 257,783 | 78 | 594,697 | 43.3% |
2025-04-21 | 204,379 | 0 | 505,574 | 40.4% |
2025-04-17 | 348,298 | 206 | 644,112 | 54.1% |
2025-04-16 | 271,107 | 0 | 488,365 | 55.5% |
2025-04-15 | 174,844 | 0 | 333,830 | 52.4% |
2025-04-14 | 471,687 | 0 | 761,388 | 62.0% |
2025-04-11 | 405,443 | 2,701 | 567,371 | 71.5% |
2025-04-10 | 262,121 | 0 | 522,706 | 50.1% |
2025-04-09 | 310,656 | 6,381 | 660,809 | 47.0% |
2025-04-08 | 339,540 | 40 | 725,052 | 46.8% |
2025-04-07 | 453,581 | 745 | 833,322 | 54.4% |
2025-04-04 | 569,065 | 67 | 1,133,408 | 50.2% |
2025-04-03 | 294,080 | 0 | 588,124 | 50.0% |
2025-04-02 | 177,017 | 0 | 372,156 | 47.6% |
2025-04-01 | 314,856 | 0 | 579,793 | 54.3% |
2025-03-31 | 351,562 | 149 | 834,904 | 42.1% |
2025-03-28 | 184,010 | 0 | 381,054 | 48.3% |
2025-03-27 | 413,600 | 27 | 886,444 | 46.7% |
2025-03-26 | 220,677 | 515 | 455,762 | 48.4% |
2025-03-25 | 432,412 | 0 | 987,367 | 43.8% |
2025-03-24 | 570,532 | 0 | 871,843 | 65.4% |
2025-03-21 | 570,472 | 104 | 963,164 | 59.2% |
2025-03-20 | 287,718 | 0 | 536,624 | 53.6% |
2025-03-19 | 366,388 | 83 | 556,314 | 65.9% |
2025-03-18 | 304,769 | 0 | 589,091 | 51.7% |
2025-03-17 | 319,709 | 148 | 622,874 | 51.3% |
2025-03-14 | 370,392 | 7,977 | 1,202,863 | 30.8% |
2025-03-13 | 253,901 | 0 | 780,014 | 32.6% |
2025-03-12 | 199,972 | 15 | 567,891 | 35.2% |
2025-03-11 | 148,083 | 201 | 791,271 | 18.7% |
2025-03-10 | 200,170 | 0 | 723,837 | 27.7% |
2025-03-07 | 211,767 | 231 | 474,859 | 44.6% |
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.