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 | Aon PLC |
Ticker | AON(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BLP1HW54 |
LEI | 635400FALWQYX5E6QC64 |
Ticker | AON(EUR) F |
Date | Number of AON Shares Held | Base Market Value of AON Shares | Local Market Value of AON Shares | Change in AON Shares Held | Change in AON Base Value | Current Price per AON Share Held | Previous Price per AON Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,367 | USD 1,202,389![]() | USD 1,202,389 | 0 | USD -8,788 | USD 357.11 | USD 359.72 |
2025-05-07 (Wednesday) | 3,367 | USD 1,211,177![]() | USD 1,211,177 | 0 | USD 6,027 | USD 359.72 | USD 357.93 |
2025-05-06 (Tuesday) | 3,367 | USD 1,205,150![]() | USD 1,205,150 | 0 | USD 8,215 | USD 357.93 | USD 355.49 |
2025-05-05 (Monday) | 3,367 | USD 1,196,935![]() | USD 1,196,935 | 0 | USD -2,559 | USD 355.49 | USD 356.25 |
2025-05-02 (Friday) | 3,367 | USD 1,199,494![]() | USD 1,199,494 | 0 | USD 15,859 | USD 356.25 | USD 351.54 |
2025-05-01 (Thursday) | 3,367 | USD 1,183,635![]() | USD 1,183,635 | 0 | USD -10,943 | USD 351.54 | USD 354.79 |
2025-04-30 (Wednesday) | 3,367 | USD 1,194,578![]() | USD 1,194,578 | 0 | USD 16,465 | USD 354.79 | USD 349.9 |
2025-04-29 (Tuesday) | 3,367 | USD 1,178,113![]() | USD 1,178,113 | 0 | USD 21,650 | USD 349.9 | USD 343.47 |
2025-04-28 (Monday) | 3,367 | USD 1,156,463![]() | USD 1,156,463 | 0 | USD 25,656 | USD 343.47 | USD 335.85 |
2025-04-25 (Friday) | 3,367 | USD 1,130,807![]() | USD 1,130,807 | 0 | USD -98,316 | USD 335.85 | USD 365.05 |
2025-04-24 (Thursday) | 3,367 | USD 1,229,123![]() | USD 1,229,123 | 0 | USD -12,728 | USD 365.05 | USD 368.83 |
2025-04-23 (Wednesday) | 3,367![]() | USD 1,241,851![]() | USD 1,241,851 | -12 | USD -3,378 | USD 368.83 | USD 368.52 |
2025-04-22 (Tuesday) | 3,379![]() | USD 1,245,229![]() | USD 1,245,229 | -60 | USD 21,117 | USD 368.52 | USD 355.95 |
2025-04-21 (Monday) | 3,439 | USD 1,224,112![]() | USD 1,224,112 | 0 | USD -39,411 | USD 355.95 | USD 367.41 |
2025-04-18 (Friday) | 3,439 | USD 1,263,523 | USD 1,263,523 | 0 | USD 0 | USD 367.41 | USD 367.41 |
2025-04-17 (Thursday) | 3,439 | USD 1,263,523![]() | USD 1,263,523 | 0 | USD -18,605 | USD 367.41 | USD 372.82 |
2025-04-16 (Wednesday) | 3,439 | USD 1,282,128![]() | USD 1,282,128 | 0 | USD -21,631 | USD 372.82 | USD 379.11 |
2025-04-15 (Tuesday) | 3,439 | USD 1,303,759![]() | USD 1,303,759 | 0 | USD -17,986 | USD 379.11 | USD 384.34 |
2025-04-14 (Monday) | 3,439 | USD 1,321,745![]() | USD 1,321,745 | 0 | USD 27,649 | USD 384.34 | USD 376.3 |
2025-04-11 (Friday) | 3,439![]() | USD 1,294,096![]() | USD 1,294,096 | 12 | USD 29,464 | USD 376.3 | USD 369.02 |
2025-04-10 (Thursday) | 3,427 | USD 1,264,632![]() | USD 1,264,632 | 0 | USD -14,907 | USD 369.02 | USD 373.37 |
2025-04-09 (Wednesday) | 3,427![]() | USD 1,279,539![]() | USD 1,279,539 | 12 | USD 49,354 | USD 373.37 | USD 360.23 |
2025-04-08 (Tuesday) | 3,415![]() | USD 1,230,185![]() | USD 1,230,185 | -30 | USD -25,001 | USD 360.23 | USD 364.35 |
2025-04-07 (Monday) | 3,445![]() | USD 1,255,186![]() | USD 1,255,186 | -42 | USD -55,089 | USD 364.35 | USD 375.76 |
2025-04-04 (Friday) | 3,487![]() | USD 1,310,275![]() | USD 1,310,275 | 6 | USD -68,305 | USD 375.76 | USD 396.03 |
2025-04-02 (Wednesday) | 3,481 | USD 1,378,580![]() | USD 1,378,580 | 0 | USD -9,678 | USD 396.03 | USD 398.81 |
2025-04-01 (Tuesday) | 3,481 | USD 1,388,258![]() | USD 1,388,258 | 0 | USD -974 | USD 398.81 | USD 399.09 |
2025-03-31 (Monday) | 3,481 | USD 1,389,232![]() | USD 1,389,232 | 0 | USD 15,803 | USD 399.09 | USD 394.55 |
2025-03-28 (Friday) | 3,481 | USD 1,373,429![]() | USD 1,373,429 | 0 | USD -17,370 | USD 394.55 | USD 399.54 |
2025-03-27 (Thursday) | 3,481![]() | USD 1,390,799![]() | USD 1,390,799 | 24 | USD 19,303 | USD 399.54 | USD 396.73 |
2025-03-26 (Wednesday) | 3,457 | USD 1,371,496![]() | USD 1,371,496 | 0 | USD 2,040 | USD 396.73 | USD 396.14 |
2025-03-25 (Tuesday) | 3,457 | USD 1,369,456![]() | USD 1,369,456 | 0 | USD 10,336 | USD 396.14 | USD 393.15 |
2025-03-24 (Monday) | 3,457 | USD 1,359,120![]() | USD 1,359,120 | 0 | USD 9,680 | USD 393.15 | USD 390.35 |
2025-03-21 (Friday) | 3,457 | USD 1,349,440![]() | USD 1,349,440 | 0 | USD -9,749 | USD 390.35 | USD 393.17 |
2025-03-20 (Thursday) | 3,457 | USD 1,359,189![]() | USD 1,359,189 | 0 | USD 9,645 | USD 393.17 | USD 390.38 |
2025-03-19 (Wednesday) | 3,457 | USD 1,349,544![]() | USD 1,349,544 | 0 | USD 1,141 | USD 390.38 | USD 390.05 |
2025-03-18 (Tuesday) | 3,457 | USD 1,348,403![]() | USD 1,348,403 | 0 | USD -3,215 | USD 390.05 | USD 390.98 |
2025-03-17 (Monday) | 3,457 | USD 1,351,618![]() | USD 1,351,618 | 0 | USD -26,999 | USD 390.98 | USD 398.79 |
2025-03-14 (Friday) | 3,457 | USD 1,378,617![]() | USD 1,378,617 | 0 | USD 15,868 | USD 398.79 | USD 394.2 |
2025-03-13 (Thursday) | 3,457 | USD 1,362,749![]() | USD 1,362,749 | 0 | USD -14,140 | USD 394.2 | USD 398.29 |
2025-03-12 (Wednesday) | 3,457 | USD 1,376,889![]() | USD 1,376,889 | 0 | USD -5,012 | USD 398.29 | USD 399.74 |
2025-03-11 (Tuesday) | 3,457![]() | USD 1,381,901![]() | USD 1,381,901 | 150 | USD 62,441 | USD 399.74 | USD 398.99 |
2025-03-10 (Monday) | 3,307 | USD 1,319,460![]() | USD 1,319,460 | 0 | USD -13,559 | USD 398.99 | USD 403.09 |
2025-03-07 (Friday) | 3,307![]() | USD 1,333,019![]() | USD 1,333,019 | 12 | USD 9,747 | USD 403.09 | USD 401.6 |
2025-03-06 (Thursday) | 3,295![]() | USD 1,323,272![]() | USD 1,323,272 | 12 | USD -3,290 | USD 401.6 | USD 404.07 |
2025-03-05 (Wednesday) | 3,283 | USD 1,326,562![]() | USD 1,326,562 | 0 | USD -2,002 | USD 404.07 | USD 404.68 |
2025-03-04 (Tuesday) | 3,283 | USD 1,328,564![]() | USD 1,328,564 | 0 | USD -15,234 | USD 404.68 | USD 409.32 |
2025-03-03 (Monday) | 3,283![]() | USD 1,343,798![]() | USD 1,343,798 | -24 | USD -9,162 | USD 409.32 | USD 409.12 |
2025-02-28 (Friday) | 3,307 | USD 1,352,960![]() | USD 1,352,960 | 0 | USD 16,932 | USD 409.12 | USD 404 |
2025-02-27 (Thursday) | 3,307 | USD 1,336,028![]() | USD 1,336,028 | 0 | USD 15,774 | USD 404 | USD 399.23 |
2025-02-26 (Wednesday) | 3,307![]() | USD 1,320,254![]() | USD 1,320,254 | 246 | USD 103,292 | USD 399.23 | USD 397.57 |
2025-02-25 (Tuesday) | 3,061 | USD 1,216,962![]() | USD 1,216,962 | 0 | USD 16,499 | USD 397.57 | USD 392.18 |
2025-02-24 (Monday) | 3,061 | USD 1,200,463![]() | USD 1,200,463 | 0 | USD 8,020 | USD 392.18 | USD 389.56 |
2025-02-21 (Friday) | 3,061 | USD 1,192,443![]() | USD 1,192,443 | 0 | USD -10,744 | USD 389.56 | USD 393.07 |
2025-02-20 (Thursday) | 3,061 | USD 1,203,187![]() | USD 1,203,187 | 0 | USD -5,510 | USD 393.07 | USD 394.87 |
2025-02-19 (Wednesday) | 3,061 | USD 1,208,697![]() | USD 1,208,697 | 0 | USD 11,571 | USD 394.87 | USD 391.09 |
2025-02-18 (Tuesday) | 3,061![]() | USD 1,197,126![]() | USD 1,197,126 | -162 | USD -50,143 | USD 391.09 | USD 386.99 |
2025-02-17 (Monday) | 3,223 | USD 1,247,269 | USD 1,247,269 | 0 | USD 0 | USD 386.99 | USD 386.99 |
2025-02-14 (Friday) | 3,223 | USD 1,247,269![]() | USD 1,247,269 | 0 | USD -10,636 | USD 386.99 | USD 390.29 |
2025-02-13 (Thursday) | 3,223![]() | USD 1,257,905![]() | USD 1,257,905 | 24 | USD 20,724 | USD 390.29 | USD 386.74 |
2025-02-12 (Wednesday) | 3,199 | USD 1,237,181![]() | USD 1,237,181 | 0 | USD 8,125 | USD 386.74 | USD 384.2 |
2025-02-11 (Tuesday) | 3,199 | USD 1,229,056![]() | USD 1,229,056 | 0 | USD -4,478 | USD 384.2 | USD 385.6 |
2025-02-10 (Monday) | 3,199 | USD 1,233,534![]() | USD 1,233,534 | 0 | USD -2,911 | USD 385.6 | USD 386.51 |
2025-02-07 (Friday) | 3,199 | USD 1,236,445![]() | USD 1,236,445 | 0 | USD 5,726 | USD 386.51 | USD 384.72 |
2025-02-06 (Thursday) | 3,199 | USD 1,230,719![]() | USD 1,230,719 | 0 | USD 7,453 | USD 384.72 | USD 382.39 |
2025-02-05 (Wednesday) | 3,199 | USD 1,223,266![]() | USD 1,223,266 | 0 | USD 15,771 | USD 382.39 | USD 377.46 |
2025-02-04 (Tuesday) | 3,199 | USD 1,207,495![]() | USD 1,207,495 | 0 | USD 8,254 | USD 377.46 | USD 374.88 |
2025-02-03 (Monday) | 3,199 | USD 1,199,241![]() | USD 1,199,241 | 0 | USD 12,988 | USD 374.88 | USD 370.82 |
2025-01-31 (Friday) | 3,199 | USD 1,186,253![]() | USD 1,186,253 | 0 | USD -4,255 | USD 370.82 | USD 372.15 |
2025-01-30 (Thursday) | 3,199 | USD 1,190,508![]() | USD 1,190,508 | 0 | USD 17,307 | USD 372.15 | USD 366.74 |
2025-01-29 (Wednesday) | 3,199 | USD 1,173,201![]() | USD 1,173,201 | 0 | USD -15,164 | USD 366.74 | USD 371.48 |
2025-01-28 (Tuesday) | 3,199 | USD 1,188,365![]() | USD 1,188,365 | 0 | USD -17,018 | USD 371.48 | USD 376.8 |
2025-01-27 (Monday) | 3,199 | USD 1,205,383![]() | USD 1,205,383 | 0 | USD 24,440 | USD 376.8 | USD 369.16 |
2025-01-24 (Friday) | 3,199 | USD 1,180,943![]() | USD 1,180,943 | 0 | USD 14,364 | USD 369.16 | USD 364.67 |
2025-01-23 (Thursday) | 3,199 | USD 1,166,579![]() | USD 1,166,579 | 0 | USD -8,446 | USD 364.67 | USD 367.31 |
2025-01-22 (Wednesday) | 3,199 | USD 1,175,025 | USD 1,175,025 | ||||
2025-01-21 (Tuesday) | 3,199 | USD 1,177,488 | USD 1,177,488 | ||||
2025-01-20 (Monday) | 3,199 | USD 1,171,378 | USD 1,171,378 | ||||
2025-01-17 (Friday) | 3,199 | USD 1,171,378 | USD 1,171,378 | ||||
2025-01-16 (Thursday) | 3,199 | USD 1,177,584 | USD 1,177,584 | ||||
2025-01-15 (Wednesday) | 3,199 | USD 1,155,415 | USD 1,155,415 | ||||
2025-01-14 (Tuesday) | 3,199 | USD 1,160,117 | USD 1,160,117 | ||||
2025-01-13 (Monday) | 3,199 | USD 1,134,621 | USD 1,134,621 | ||||
2025-01-10 (Friday) | 3,169 | USD 1,107,597 | USD 1,107,597 | ||||
2025-01-09 (Thursday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-09 (Thursday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-09 (Thursday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-08 (Wednesday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-08 (Wednesday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-08 (Wednesday) | 3,169 | USD 1,116,914 | USD 1,116,914 | ||||
2025-01-02 (Thursday) | 3,133 | USD 1,112,152 | USD 1,112,152 | ||||
2024-12-30 (Monday) | 3,133 | USD 1,121,520 | USD 1,121,520 | ||||
2024-12-26 (Thursday) | 3,133 | USD 1,132,454 | USD 1,132,454 | ||||
2024-12-24 (Tuesday) | 3,133 | USD 1,132,924 | USD 1,132,924 | ||||
2024-12-23 (Monday) | 3,133 | USD 1,122,491 | USD 1,122,491 | ||||
2024-12-20 (Friday) | 3,133 | USD 1,123,087 | USD 1,123,087 | ||||
2024-12-19 (Thursday) | 3,115 | USD 1,101,931 | USD 1,101,931 | ||||
2024-12-18 (Wednesday) | 3,085 | USD 1,087,709 | USD 1,087,709 | ||||
2024-12-10 (Tuesday) | 2,965 | USD 1,071,225![]() | USD 1,071,225 | 0 | USD -19,599 | USD 361.29 | USD 367.9 |
2024-12-09 (Monday) | 2,965![]() | USD 1,090,824![]() | USD 1,090,824 | 12 | USD -25,410 | USD 367.9 | USD 378 |
2024-12-06 (Friday) | 2,953 | USD 1,116,234![]() | USD 1,116,234 | 0 | USD -5,109 | USD 378 | USD 379.73 |
2024-12-05 (Thursday) | 2,953 | USD 1,121,343![]() | USD 1,121,343 | 0 | USD -6,703 | USD 379.73 | USD 382 |
2024-12-04 (Wednesday) | 2,953![]() | USD 1,128,046![]() | USD 1,128,046 | -30 | USD -22,079 | USD 382 | USD 385.56 |
2024-12-03 (Tuesday) | 2,983![]() | USD 1,150,125![]() | USD 1,150,125 | -132 | USD -57,592 | USD 385.56 | USD 387.71 |
2024-12-02 (Monday) | 3,115 | USD 1,207,717![]() | USD 1,207,717 | 0 | USD -11,930 | USD 387.71 | USD 391.54 |
2024-11-29 (Friday) | 3,115 | USD 1,219,647![]() | USD 1,219,647 | 0 | USD -5,514 | USD 391.54 | USD 393.31 |
2024-11-28 (Thursday) | 3,115 | USD 1,225,161 | USD 1,225,161 | 0 | USD 0 | USD 393.31 | USD 393.31 |
2024-11-27 (Wednesday) | 3,115 | USD 1,225,161![]() | USD 1,225,161 | 0 | USD 9,532 | USD 393.31 | USD 390.25 |
2024-11-26 (Tuesday) | 3,115 | USD 1,215,629![]() | USD 1,215,629 | 0 | USD 1,651 | USD 390.25 | USD 389.72 |
2024-11-25 (Monday) | 3,115![]() | USD 1,213,978![]() | USD 1,213,978 | -1,025 | USD -384,931 | USD 389.72 | USD 386.21 |
2024-11-22 (Friday) | 4,140 | USD 1,598,909![]() | USD 1,598,909 | 0 | USD 14,862 | USD 386.21 | USD 382.62 |
2024-11-21 (Thursday) | 4,140 | USD 1,584,047![]() | USD 1,584,047 | 0 | USD 10,516 | USD 382.62 | USD 380.08 |
2024-11-20 (Wednesday) | 4,140 | USD 1,573,531![]() | USD 1,573,531 | 0 | USD 3,850 | USD 380.08 | USD 379.15 |
2024-11-19 (Tuesday) | 4,140![]() | USD 1,569,681![]() | USD 1,569,681 | -8 | USD -8,674 | USD 379.15 | USD 380.51 |
2024-11-18 (Monday) | 4,148![]() | USD 1,578,355![]() | USD 1,578,355 | -8 | USD -16,136 | USD 380.51 | USD 383.66 |
2024-11-12 (Tuesday) | 4,156![]() | USD 1,594,491![]() | USD 1,594,491 | 24 | USD 10,365 | USD 383.66 | USD 383.38 |
2024-11-11 (Monday) | 4,132 | USD 1,584,126![]() | USD 1,584,126 | 0 | USD -1,653 | USD 383.38 | USD 383.78 |
2024-11-08 (Friday) | 4,132 | USD 1,585,779![]() | USD 1,585,779 | 0 | USD 16,156 | USD 383.78 | USD 379.87 |
2024-11-08 (Friday) | 4,132 | USD 1,585,779![]() | USD 1,585,779 | 0 | USD 16,156 | USD 383.78 | USD 379.87 |
2024-11-07 (Thursday) | 4,132 | USD 1,569,623![]() | USD 1,569,623 | 0 | USD -5,826 | USD 379.87 | USD 381.28 |
2024-11-06 (Wednesday) | 4,132 | USD 1,575,449![]() | USD 1,575,449 | 0 | USD 51,981 | USD 381.28 | USD 368.7 |
2024-11-06 (Wednesday) | 4,132 | USD 1,575,449![]() | USD 1,575,449 | 0 | USD 51,981 | USD 381.28 | USD 368.7 |
2024-11-05 (Tuesday) | 4,132 | USD 1,523,468![]() | USD 1,523,468 | 0 | USD 12,644 | USD 368.7 | USD 365.64 |
2024-11-05 (Tuesday) | 4,132 | USD 1,523,468![]() | USD 1,523,468 | 0 | USD 12,644 | USD 368.7 | USD 365.64 |
2024-11-04 (Monday) | 4,132 | USD 1,510,824![]() | USD 1,510,824 | 0 | USD 5,041 | USD 365.64 | USD 364.42 |
2024-11-04 (Monday) | 4,132 | USD 1,510,824![]() | USD 1,510,824 | 0 | USD 5,041 | USD 365.64 | USD 364.42 |
2024-11-01 (Friday) | 4,132![]() | USD 1,505,783![]() | USD 1,505,783 | -64 | USD -33,604 | USD 364.42 | USD 366.87 |
2024-11-01 (Friday) | 4,132![]() | USD 1,505,783![]() | USD 1,505,783 | -64 | USD -33,604 | USD 364.42 | USD 366.87 |
2024-10-31 (Thursday) | 4,196 | USD 1,539,387![]() | USD 1,539,387 | 0 | USD -10,909 | USD 366.87 | USD 369.47 |
2024-10-30 (Wednesday) | 4,196 | USD 1,550,296![]() | USD 1,550,296 | 0 | USD -6,210 | USD 369.47 | USD 370.95 |
2024-10-30 (Wednesday) | 4,196 | USD 1,550,296![]() | USD 1,550,296 | 0 | USD -6,210 | USD 369.47 | USD 370.95 |
2024-10-29 (Tuesday) | 4,196 | USD 1,556,506![]() | USD 1,556,506 | 0 | USD -3,189 | USD 370.95 | USD 371.71 |
2024-10-28 (Monday) | 4,196 | USD 1,559,695![]() | USD 1,559,695 | 0 | USD -15,651 | USD 371.71 | USD 375.44 |
2024-10-25 (Friday) | 4,196 | USD 1,575,346![]() | USD 1,575,346 | 0 | USD 78,003 | USD 375.44 | USD 356.85 |
2024-10-24 (Thursday) | 4,196 | USD 1,497,343![]() | USD 1,497,343 | 0 | USD -6,042 | USD 356.85 | USD 358.29 |
2024-10-23 (Wednesday) | 4,196 | USD 1,503,385![]() | USD 1,503,385 | 0 | USD 9,022 | USD 358.29 | USD 356.14 |
2024-10-22 (Tuesday) | 4,196 | USD 1,494,363![]() | USD 1,494,363 | 0 | USD -5,413 | USD 356.14 | USD 357.43 |
2024-10-21 (Monday) | 4,196 | USD 1,499,776![]() | USD 1,499,776 | 0 | USD -2,098 | USD 357.43 | USD 357.93 |
2024-10-18 (Friday) | 4,196 | USD 1,501,874 | USD 1,501,874 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 368.830* | 382.35 ![]() | |||
2025-04-22 | SELL | -60 | 368.520* | 382.48 ![]() | |||
2025-04-11 | BUY | 12 | 376.300* | 383.26 | |||
2025-04-09 | BUY | 12 | 373.370* | 383.52 | |||
2025-04-08 | SELL | -30 | 360.230* | 383.77 ![]() | |||
2025-04-07 | SELL | -42 | 364.350* | 383.99 ![]() | |||
2025-04-04 | BUY | 6 | 375.760* | 384.08 | |||
2025-03-27 | BUY | 24 | 399.540* | 383.28 | |||
2025-03-11 | BUY | 150 | 399.740* | 381.47 | |||
2025-03-07 | BUY | 12 | 403.090* | 380.92 | |||
2025-03-06 | BUY | 12 | 401.600* | 380.62 | |||
2025-03-03 | SELL | -24 | 409.320* | 379.48 ![]() | |||
2025-02-26 | BUY | 246 | 399.230* | 378.33 | |||
2025-02-18 | SELL | -162 | 391.090* | 376.80 ![]() | |||
2025-02-13 | BUY | 24 | 390.290* | 376.19 | |||
2024-12-09 | BUY | 12 | 367.900* | 376.50 | |||
2024-12-04 | SELL | -30 | 382.000* | 376.20 ![]() | |||
2024-12-03 | SELL | -132 | 385.560* | 375.93 ![]() | |||
2024-11-25 | SELL | -1,025 | 389.720* | 372.70 ![]() | |||
2024-11-19 | SELL | -8 | 379.150* | 371.15 ![]() | |||
2024-11-18 | SELL | -8 | 380.510* | 370.75 ![]() | |||
2024-11-12 | BUY | 24 | 383.660* | 370.16 | |||
2024-11-01 | SELL | -64 | 364.420* | 365.26 ![]() | |||
2024-11-01 | SELL | -64 | 364.420* | 365.26 ![]() |
* (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 | 137,596 | 412 | 311,639 | 44.2% |
2025-05-08 | 215,934 | 140 | 493,536 | 43.8% |
2025-05-07 | 260,718 | 7 | 390,075 | 66.8% |
2025-05-06 | 202,197 | 30 | 460,305 | 43.9% |
2025-05-05 | 203,313 | 8 | 430,368 | 47.2% |
2025-05-02 | 182,110 | 33 | 396,213 | 46.0% |
2025-05-01 | 286,259 | 4 | 396,945 | 72.1% |
2025-04-30 | 344,030 | 31 | 503,125 | 68.4% |
2025-04-29 | 590,177 | 129 | 848,949 | 69.5% |
2025-04-28 | 656,420 | 5,467 | 1,259,215 | 52.1% |
2025-04-25 | 1,275,619 | 25,864 | 2,637,911 | 48.4% |
2025-04-24 | 190,196 | 375 | 546,379 | 34.8% |
2025-04-23 | 131,942 | 60 | 302,788 | 43.6% |
2025-04-22 | 347,463 | 17 | 583,815 | 59.5% |
2025-04-21 | 199,968 | 11 | 566,054 | 35.3% |
2025-04-17 | 214,356 | 25 | 526,827 | 40.7% |
2025-04-16 | 119,523 | 29 | 357,102 | 33.5% |
2025-04-15 | 89,691 | 0 | 225,233 | 39.8% |
2025-04-14 | 256,998 | 4 | 437,518 | 58.7% |
2025-04-11 | 218,175 | 211 | 568,156 | 38.4% |
2025-04-10 | 203,062 | 138 | 464,921 | 43.7% |
2025-04-09 | 430,759 | 292 | 1,134,617 | 38.0% |
2025-04-08 | 305,649 | 29 | 672,387 | 45.5% |
2025-04-07 | 272,978 | 160 | 619,895 | 44.0% |
2025-04-04 | 478,603 | 128 | 827,003 | 57.9% |
2025-04-03 | 163,357 | 38 | 416,589 | 39.2% |
2025-04-02 | 149,143 | 276 | 341,771 | 43.6% |
2025-04-01 | 136,310 | 31 | 236,375 | 57.7% |
2025-03-31 | 169,682 | 3,300 | 334,206 | 50.8% |
2025-03-28 | 82,538 | 11 | 302,301 | 27.3% |
2025-03-27 | 151,683 | 0 | 316,434 | 47.9% |
2025-03-26 | 104,954 | 0 | 235,970 | 44.5% |
2025-03-25 | 184,179 | 0 | 295,812 | 62.3% |
2025-03-24 | 143,878 | 35 | 240,658 | 59.8% |
2025-03-21 | 147,590 | 1 | 355,163 | 41.6% |
2025-03-20 | 180,600 | 0 | 360,375 | 50.1% |
2025-03-19 | 129,575 | 140 | 347,415 | 37.3% |
2025-03-18 | 171,352 | 200 | 531,645 | 32.2% |
2025-03-17 | 232,414 | 0 | 618,351 | 37.6% |
2025-03-14 | 121,527 | 12 | 251,409 | 48.3% |
2025-03-13 | 119,734 | 0 | 337,081 | 35.5% |
2025-03-12 | 213,874 | 20 | 385,773 | 55.4% |
2025-03-11 | 285,140 | 20 | 558,836 | 51.0% |
2025-03-10 | 285,359 | 51 | 919,675 | 31.0% |
2025-03-07 | 264,677 | 1,241 | 478,630 | 55.3% |
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.