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 | Aptiv PLC |
Ticker | APTV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | JE00B783TY65 |
Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,286 | USD 323,027![]() | USD 323,027 | 0 | USD 11,576 | USD 61.1099 | USD 58.92 |
2025-05-07 (Wednesday) | 5,286 | USD 311,451![]() | USD 311,451 | 0 | USD 3,859 | USD 58.92 | USD 58.1899 |
2025-05-06 (Tuesday) | 5,286 | USD 307,592![]() | USD 307,592 | 0 | USD -3,119 | USD 58.1899 | USD 58.78 |
2025-05-05 (Monday) | 5,286 | USD 310,711![]() | USD 310,711 | 0 | USD -1,004 | USD 58.78 | USD 58.9699 |
2025-05-02 (Friday) | 5,286 | USD 311,715![]() | USD 311,715 | 0 | USD 10,624 | USD 58.9699 | USD 56.9601 |
2025-05-01 (Thursday) | 5,286 | USD 301,091![]() | USD 301,091 | 0 | USD -528 | USD 56.9601 | USD 57.06 |
2025-04-30 (Wednesday) | 5,286 | USD 301,619![]() | USD 301,619 | 0 | USD -3,119 | USD 57.06 | USD 57.65 |
2025-04-29 (Tuesday) | 5,286 | USD 304,738![]() | USD 304,738 | 0 | USD 7,242 | USD 57.65 | USD 56.28 |
2025-04-28 (Monday) | 5,286 | USD 297,496![]() | USD 297,496 | 0 | USD 1,850 | USD 56.28 | USD 55.93 |
2025-04-25 (Friday) | 5,286 | USD 295,646![]() | USD 295,646 | 0 | USD 4,599 | USD 55.93 | USD 55.06 |
2025-04-24 (Thursday) | 5,286 | USD 291,047![]() | USD 291,047 | 0 | USD 9,250 | USD 55.06 | USD 53.3101 |
2025-04-23 (Wednesday) | 5,286![]() | USD 281,797![]() | USD 281,797 | -20 | USD 4,399 | USD 53.3101 | USD 52.2801 |
2025-04-22 (Tuesday) | 5,306![]() | USD 277,398![]() | USD 277,398 | -100 | USD 1,746 | USD 52.2801 | USD 50.99 |
2025-04-21 (Monday) | 5,406 | USD 275,652![]() | USD 275,652 | 0 | USD -3,892 | USD 50.99 | USD 51.71 |
2025-04-18 (Friday) | 5,406 | USD 279,544 | USD 279,544 | 0 | USD 0 | USD 51.71 | USD 51.71 |
2025-04-17 (Thursday) | 5,406 | USD 279,544![]() | USD 279,544 | 0 | USD 5,406 | USD 51.71 | USD 50.71 |
2025-04-16 (Wednesday) | 5,406 | USD 274,138![]() | USD 274,138 | 0 | USD -162 | USD 50.71 | USD 50.7399 |
2025-04-15 (Tuesday) | 5,406 | USD 274,300![]() | USD 274,300 | 0 | USD 3,459 | USD 50.7399 | USD 50.1001 |
2025-04-14 (Monday) | 5,406 | USD 270,841![]() | USD 270,841 | 0 | USD 11,785 | USD 50.1001 | USD 47.9201 |
2025-04-11 (Friday) | 5,406![]() | USD 259,056![]() | USD 259,056 | 20 | USD -7,120 | USD 47.9201 | USD 49.42 |
2025-04-10 (Thursday) | 5,386 | USD 266,176![]() | USD 266,176 | 0 | USD -26,930 | USD 49.42 | USD 54.42 |
2025-04-09 (Wednesday) | 5,386![]() | USD 293,106![]() | USD 293,106 | 20 | USD 28,240 | USD 54.42 | USD 49.36 |
2025-04-08 (Tuesday) | 5,366![]() | USD 264,866![]() | USD 264,866 | -50 | USD -16,658 | USD 49.36 | USD 51.9801 |
2025-04-07 (Monday) | 5,416![]() | USD 281,524![]() | USD 281,524 | -70 | USD -9,234 | USD 51.9801 | USD 53 |
2025-04-04 (Friday) | 5,486![]() | USD 290,758![]() | USD 290,758 | 10 | USD -42,073 | USD 53 | USD 60.7799 |
2025-04-02 (Wednesday) | 5,476 | USD 332,831![]() | USD 332,831 | 0 | USD 8,926 | USD 60.7799 | USD 59.1499 |
2025-04-01 (Tuesday) | 5,476 | USD 323,905![]() | USD 323,905 | 0 | USD -1,917 | USD 59.1499 | USD 59.5 |
2025-03-31 (Monday) | 5,476 | USD 325,822![]() | USD 325,822 | 0 | USD -5,969 | USD 59.5 | USD 60.59 |
2025-03-28 (Friday) | 5,476 | USD 331,791![]() | USD 331,791 | 0 | USD -9,090 | USD 60.59 | USD 62.25 |
2025-03-27 (Thursday) | 5,476![]() | USD 340,881![]() | USD 340,881 | 40 | USD -16,808 | USD 62.25 | USD 65.8 |
2025-03-26 (Wednesday) | 5,436 | USD 357,689![]() | USD 357,689 | 0 | USD 7,121 | USD 65.8 | USD 64.4901 |
2025-03-25 (Tuesday) | 5,436 | USD 350,568![]() | USD 350,568 | 0 | USD 3,153 | USD 64.4901 | USD 63.91 |
2025-03-24 (Monday) | 5,436 | USD 347,415![]() | USD 347,415 | 0 | USD 7,937 | USD 63.91 | USD 62.45 |
2025-03-21 (Friday) | 5,436 | USD 339,478![]() | USD 339,478 | 0 | USD -163 | USD 62.45 | USD 62.4799 |
2025-03-20 (Thursday) | 5,436 | USD 339,641![]() | USD 339,641 | 0 | USD -1,359 | USD 62.4799 | USD 62.7299 |
2025-03-19 (Wednesday) | 5,436 | USD 341,000![]() | USD 341,000 | 0 | USD -490 | USD 62.7299 | USD 62.8201 |
2025-03-18 (Tuesday) | 5,436 | USD 341,490![]() | USD 341,490 | 0 | USD 925 | USD 62.8201 | USD 62.6499 |
2025-03-17 (Monday) | 5,436 | USD 340,565![]() | USD 340,565 | 0 | USD -3,153 | USD 62.6499 | USD 63.2299 |
2025-03-14 (Friday) | 5,436 | USD 343,718![]() | USD 343,718 | 0 | USD 5,762 | USD 63.2299 | USD 62.17 |
2025-03-13 (Thursday) | 5,436 | USD 337,956![]() | USD 337,956 | 0 | USD -8,643 | USD 62.17 | USD 63.7599 |
2025-03-12 (Wednesday) | 5,436 | USD 346,599![]() | USD 346,599 | 0 | USD 3,098 | USD 63.7599 | USD 63.19 |
2025-03-11 (Tuesday) | 5,436![]() | USD 343,501![]() | USD 343,501 | 250 | USD 9,834 | USD 63.19 | USD 64.34 |
2025-03-10 (Monday) | 5,186 | USD 333,667![]() | USD 333,667 | 0 | USD -12,913 | USD 64.34 | USD 66.8299 |
2025-03-07 (Friday) | 5,186![]() | USD 346,580![]() | USD 346,580 | 20 | USD 10,067 | USD 66.8299 | USD 65.14 |
2025-03-06 (Thursday) | 5,166![]() | USD 336,513![]() | USD 336,513 | 20 | USD 1,560 | USD 65.14 | USD 65.09 |
2025-03-05 (Wednesday) | 5,146 | USD 334,953![]() | USD 334,953 | 0 | USD 11,784 | USD 65.09 | USD 62.8 |
2025-03-04 (Tuesday) | 5,146 | USD 323,169![]() | USD 323,169 | 0 | USD -6,226 | USD 62.8 | USD 64.0099 |
2025-03-03 (Monday) | 5,146![]() | USD 329,395![]() | USD 329,395 | -40 | USD -8,317 | USD 64.0099 | USD 65.1199 |
2025-02-28 (Friday) | 5,186 | USD 337,712![]() | USD 337,712 | 0 | USD -1,038 | USD 65.1199 | USD 65.3201 |
2025-02-27 (Thursday) | 5,186 | USD 338,750![]() | USD 338,750 | 0 | USD -4,667 | USD 65.3201 | USD 66.22 |
2025-02-26 (Wednesday) | 5,186![]() | USD 343,417![]() | USD 343,417 | 410 | USD 25,097 | USD 66.22 | USD 66.6499 |
2025-02-25 (Tuesday) | 4,776 | USD 318,320![]() | USD 318,320 | 0 | USD -669 | USD 66.6499 | USD 66.79 |
2025-02-24 (Monday) | 4,776 | USD 318,989![]() | USD 318,989 | 0 | USD 525 | USD 66.79 | USD 66.6801 |
2025-02-21 (Friday) | 4,776 | USD 318,464![]() | USD 318,464 | 0 | USD -4,489 | USD 66.6801 | USD 67.62 |
2025-02-20 (Thursday) | 4,776 | USD 322,953![]() | USD 322,953 | 0 | USD 4,585 | USD 67.62 | USD 66.66 |
2025-02-19 (Wednesday) | 4,776 | USD 318,368![]() | USD 318,368 | 0 | USD -1,051 | USD 66.66 | USD 66.88 |
2025-02-18 (Tuesday) | 4,776![]() | USD 319,419![]() | USD 319,419 | -270 | USD -18,663 | USD 66.88 | USD 67 |
2025-02-17 (Monday) | 5,046 | USD 338,082 | USD 338,082 | 0 | USD 0 | USD 67 | USD 67 |
2025-02-14 (Friday) | 5,046 | USD 338,082![]() | USD 338,082 | 0 | USD 2,977 | USD 67 | USD 66.41 |
2025-02-13 (Thursday) | 5,046![]() | USD 335,105![]() | USD 335,105 | 40 | USD 7,462 | USD 66.41 | USD 65.4501 |
2025-02-12 (Wednesday) | 5,006 | USD 327,643![]() | USD 327,643 | 0 | USD 3,955 | USD 65.4501 | USD 64.66 |
2025-02-11 (Tuesday) | 5,006 | USD 323,688![]() | USD 323,688 | 0 | USD 3,404 | USD 64.66 | USD 63.98 |
2025-02-10 (Monday) | 5,006 | USD 320,284![]() | USD 320,284 | 0 | USD -601 | USD 63.98 | USD 64.1001 |
2025-02-07 (Friday) | 5,006 | USD 320,885![]() | USD 320,885 | 0 | USD 3,104 | USD 64.1001 | USD 63.48 |
2025-02-06 (Thursday) | 5,006 | USD 317,781![]() | USD 317,781 | 0 | USD 11,063 | USD 63.48 | USD 61.2701 |
2025-02-05 (Wednesday) | 5,006 | USD 306,718![]() | USD 306,718 | 0 | USD -650 | USD 61.2701 | USD 61.3999 |
2025-02-04 (Tuesday) | 5,006 | USD 307,368![]() | USD 307,368 | 0 | USD 3,604 | USD 61.3999 | USD 60.68 |
2025-02-03 (Monday) | 5,006 | USD 303,764![]() | USD 303,764 | 0 | USD -8,711 | USD 60.68 | USD 62.4201 |
2025-01-31 (Friday) | 5,006 | USD 312,475![]() | USD 312,475 | 0 | USD -2,452 | USD 62.4201 | USD 62.9099 |
2025-01-30 (Thursday) | 5,006 | USD 314,927![]() | USD 314,927 | 0 | USD 1,151 | USD 62.9099 | USD 62.68 |
2025-01-29 (Wednesday) | 5,006 | USD 313,776![]() | USD 313,776 | 0 | USD -601 | USD 62.68 | USD 62.8 |
2025-01-28 (Tuesday) | 5,006 | USD 314,377![]() | USD 314,377 | 0 | USD -6,858 | USD 62.8 | USD 64.17 |
2025-01-27 (Monday) | 5,006 | USD 321,235![]() | USD 321,235 | 0 | USD 3,704 | USD 64.17 | USD 63.4301 |
2025-01-24 (Friday) | 5,006 | USD 317,531![]() | USD 317,531 | 0 | USD -2,453 | USD 63.4301 | USD 63.9201 |
2025-01-23 (Thursday) | 5,006 | USD 319,984![]() | USD 319,984 | 0 | USD 5,958 | USD 63.9201 | USD 62.7299 |
2025-01-22 (Wednesday) | 5,006 | USD 314,026 | USD 314,026 | ||||
2025-01-21 (Tuesday) | 5,006 | USD 309,321 | USD 309,321 | ||||
2025-01-20 (Monday) | 5,006 | USD 306,167 | USD 306,167 | ||||
2025-01-17 (Friday) | 5,006 | USD 306,167 | USD 306,167 | ||||
2025-01-16 (Thursday) | 5,006 | USD 307,018 | USD 307,018 | ||||
2025-01-15 (Wednesday) | 5,006 | USD 304,815 | USD 304,815 | ||||
2025-01-14 (Tuesday) | 5,006 | USD 307,719 | USD 307,719 | ||||
2025-01-13 (Monday) | 5,006 | USD 303,414 | USD 303,414 | ||||
2025-01-10 (Friday) | 4,956 | USD 294,139 | USD 294,139 | ||||
2025-01-09 (Thursday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-09 (Thursday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-09 (Thursday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-08 (Wednesday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-08 (Wednesday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-08 (Wednesday) | 4,956 | USD 301,325 | USD 301,325 | ||||
2025-01-02 (Thursday) | 4,896 | USD 295,229 | USD 295,229 | ||||
2024-12-30 (Monday) | 4,896 | USD 294,299 | USD 294,299 | ||||
2024-12-26 (Thursday) | 4,826 | USD 289,898 | USD 289,898 | ||||
2024-12-26 (Thursday) | 70 | USD 3,966 | USD 3,966 | ||||
2024-12-24 (Tuesday) | 4,826 | USD 289,319 | USD 289,319 | ||||
2024-12-24 (Tuesday) | 70 | USD 3,966 | USD 3,966 | ||||
2024-12-23 (Monday) | 4,826 | USD 287,002 | USD 287,002 | ||||
2024-12-23 (Monday) | 70 | USD 3,966 | USD 3,966 | ||||
2024-12-20 (Friday) | 4,826 | USD 284,058 | USD 284,058 | ||||
2024-12-20 (Friday) | 70 | USD 3,966 | USD 3,966 | ||||
2024-12-19 (Thursday) | 4,796 | USD 273,420 | USD 273,420 | ||||
2024-12-19 (Thursday) | 70 | USD 3,966 | USD 3,966 | ||||
2024-12-18 (Wednesday) | 4,796 | USD 271,693 | USD 271,693 | ||||
2024-12-18 (Wednesday) | 70 | USD 4,050 | USD 4,050 | ||||
2024-12-10 (Tuesday) | 4,666 | USD 272,588![]() | USD 272,588 | 0 | USD 4,760 | USD 58.4201 | USD 57.3999 |
2024-12-09 (Monday) | 4,666![]() | USD 267,828![]() | USD 267,828 | 20 | USD 4,539 | USD 57.3999 | USD 56.67 |
2024-12-06 (Friday) | 4,646 | USD 263,289![]() | USD 263,289 | 0 | USD -1,115 | USD 56.67 | USD 56.91 |
2024-12-05 (Thursday) | 4,646 | USD 264,404![]() | USD 264,404 | 0 | USD 2,323 | USD 56.91 | USD 56.41 |
2024-12-04 (Wednesday) | 4,646![]() | USD 262,081![]() | USD 262,081 | -50 | USD 467 | USD 56.41 | USD 55.71 |
2024-12-03 (Tuesday) | 4,696![]() | USD 261,614![]() | USD 261,614 | -220 | USD -14,026 | USD 55.71 | USD 56.07 |
2024-12-02 (Monday) | 4,916 | USD 275,640![]() | USD 275,640 | 0 | USD 2,655 | USD 56.07 | USD 55.5299 |
2024-11-29 (Friday) | 4,916 | USD 272,985![]() | USD 272,985 | 0 | USD 49 | USD 55.5299 | USD 55.5199 |
2024-11-28 (Thursday) | 4,916 | USD 272,936 | USD 272,936 | 0 | USD 0 | USD 55.5199 | USD 55.5199 |
2024-11-27 (Wednesday) | 4,916 | USD 272,936![]() | USD 272,936 | 0 | USD 1,180 | USD 55.5199 | USD 55.2799 |
2024-11-26 (Tuesday) | 4,916 | USD 271,756![]() | USD 271,756 | 0 | USD -9,095 | USD 55.2799 | USD 57.13 |
2024-11-26 (Tuesday) | 4,916 | USD 271,756![]() | USD 271,756 | 0 | USD -9,095 | USD 55.2799 | USD 57.13 |
2024-11-25 (Monday) | 4,916 | USD 280,851![]() | USD 280,851 | 0 | USD 13,519 | USD 57.13 | USD 54.38 |
2024-11-25 (Monday) | 4,916 | USD 280,851![]() | USD 280,851 | 0 | USD 13,519 | USD 57.13 | USD 54.38 |
2024-11-22 (Friday) | 4,916 | USD 267,332![]() | USD 267,332 | 0 | USD 5,014 | USD 54.38 | USD 53.3601 |
2024-11-21 (Thursday) | 4,916 | USD 262,318![]() | USD 262,318 | 0 | USD 3,786 | USD 53.3601 | USD 52.5899 |
2024-11-20 (Wednesday) | 4,916 | USD 258,532![]() | USD 258,532 | 0 | USD 2,359 | USD 52.5899 | USD 52.1101 |
2024-11-19 (Tuesday) | 4,916![]() | USD 256,173![]() | USD 256,173 | -10 | USD -3,476 | USD 52.1101 | USD 52.7099 |
2024-11-18 (Monday) | 4,926![]() | USD 259,649![]() | USD 259,649 | -10 | USD -18,643 | USD 52.7099 | USD 56.3801 |
2024-11-12 (Tuesday) | 4,936![]() | USD 278,292![]() | USD 278,292 | 30 | USD 3,899 | USD 56.3801 | USD 55.9301 |
2024-11-11 (Monday) | 4,906 | USD 274,393![]() | USD 274,393 | 0 | USD -1,570 | USD 55.9301 | USD 56.2501 |
2024-11-11 (Monday) | 4,906 | USD 274,393![]() | USD 274,393 | 0 | USD -1,570 | USD 55.9301 | USD 56.2501 |
2024-11-08 (Friday) | 4,906 | USD 275,963![]() | USD 275,963 | 0 | USD 2,993 | USD 56.2501 | USD 55.64 |
2024-11-08 (Friday) | 4,906 | USD 275,963![]() | USD 275,963 | 0 | USD 2,993 | USD 56.2501 | USD 55.64 |
2024-11-07 (Thursday) | 4,906 | USD 272,970![]() | USD 272,970 | 0 | USD 8,880 | USD 55.64 | USD 53.83 |
2024-11-07 (Thursday) | 4,906 | USD 272,970![]() | USD 272,970 | 0 | USD 8,880 | USD 55.64 | USD 53.83 |
2024-11-06 (Wednesday) | 4,906 | USD 264,090![]() | USD 264,090 | 0 | USD -6,917 | USD 53.83 | USD 55.2399 |
2024-11-06 (Wednesday) | 4,906 | USD 264,090![]() | USD 264,090 | 0 | USD -6,917 | USD 53.83 | USD 55.2399 |
2024-11-05 (Tuesday) | 4,906 | USD 271,007![]() | USD 271,007 | 0 | USD -3,386 | USD 55.2399 | USD 55.9301 |
2024-11-05 (Tuesday) | 4,906 | USD 271,007![]() | USD 271,007 | 0 | USD -3,386 | USD 55.2399 | USD 55.9301 |
2024-11-04 (Monday) | 4,906 | USD 274,393![]() | USD 274,393 | 0 | USD -2,158 | USD 55.9301 | USD 56.37 |
2024-11-01 (Friday) | 4,906![]() | USD 276,551![]() | USD 276,551 | -80 | USD -6,803 | USD 56.37 | USD 56.8299 |
2024-11-01 (Friday) | 4,906![]() | USD 276,551![]() | USD 276,551 | -80 | USD -6,803 | USD 56.37 | USD 56.8299 |
2024-10-31 (Thursday) | 4,986 | USD 283,354![]() | USD 283,354 | 0 | USD -61,029 | USD 56.8299 | USD 69.07 |
2024-10-31 (Thursday) | 4,986 | USD 283,354![]() | USD 283,354 | 0 | USD -61,029 | USD 56.8299 | USD 69.07 |
2024-10-30 (Wednesday) | 4,986 | USD 344,383![]() | USD 344,383 | 0 | USD -399 | USD 69.07 | USD 69.15 |
2024-10-30 (Wednesday) | 4,986 | USD 344,383![]() | USD 344,383 | 0 | USD -399 | USD 69.07 | USD 69.15 |
2024-10-29 (Tuesday) | 4,986 | USD 344,782![]() | USD 344,782 | 0 | USD -6,232 | USD 69.15 | USD 70.3999 |
2024-10-29 (Tuesday) | 4,986 | USD 344,782![]() | USD 344,782 | 0 | USD -6,232 | USD 69.15 | USD 70.3999 |
2024-10-28 (Monday) | 4,986 | USD 351,014![]() | USD 351,014 | 0 | USD 5,434 | USD 70.3999 | USD 69.3101 |
2024-10-28 (Monday) | 4,986 | USD 351,014![]() | USD 351,014 | 0 | USD 5,434 | USD 70.3999 | USD 69.3101 |
2024-10-25 (Friday) | 4,986 | USD 345,580![]() | USD 345,580 | 0 | USD 4,986 | USD 69.3101 | USD 68.3101 |
2024-10-25 (Friday) | 4,986 | USD 345,580![]() | USD 345,580 | 0 | USD 4,986 | USD 69.3101 | USD 68.3101 |
2024-10-24 (Thursday) | 4,986 | USD 340,594![]() | USD 340,594 | 0 | USD -6,083 | USD 68.3101 | USD 69.5301 |
2024-10-24 (Thursday) | 4,986 | USD 340,594![]() | USD 340,594 | 0 | USD -6,083 | USD 68.3101 | USD 69.5301 |
2024-10-23 (Wednesday) | 4,986 | USD 346,677![]() | USD 346,677 | 0 | USD -747 | USD 69.5301 | USD 69.6799 |
2024-10-23 (Wednesday) | 4,986 | USD 346,677![]() | USD 346,677 | 0 | USD -747 | USD 69.5301 | USD 69.6799 |
2024-10-22 (Tuesday) | 4,986 | USD 347,424![]() | USD 347,424 | 0 | USD -2,095 | USD 69.6799 | USD 70.1001 |
2024-10-22 (Tuesday) | 4,986 | USD 347,424![]() | USD 347,424 | 0 | USD -2,095 | USD 69.6799 | USD 70.1001 |
2024-10-21 (Monday) | 4,986 | USD 349,519![]() | USD 349,519 | 0 | USD -8,276 | USD 70.1001 | USD 71.7599 |
2024-10-21 (Monday) | 4,986 | USD 349,519![]() | USD 349,519 | 0 | USD -8,276 | USD 70.1001 | USD 71.7599 |
2024-10-18 (Friday) | 4,986 | USD 357,795 | USD 357,795 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -20 | 53.310* | 60.68 ![]() | |||
2025-04-22 | SELL | -100 | 52.280* | 60.76 ![]() | |||
2025-04-11 | BUY | 20 | 47.920* | 61.43 | |||
2025-04-09 | BUY | 20 | 54.420* | 61.61 | |||
2025-04-08 | SELL | -50 | 49.360* | 61.73 ![]() | |||
2025-04-07 | SELL | -70 | 51.980* | 61.83 ![]() | |||
2025-04-04 | BUY | 10 | 53.000* | 61.92 | |||
2025-03-27 | BUY | 40 | 62.250* | 61.99 | |||
2025-03-11 | BUY | 250 | 63.190* | 61.81 | |||
2025-03-07 | BUY | 20 | 66.830* | 61.71 | |||
2025-03-06 | BUY | 20 | 65.140* | 61.67 | |||
2025-03-03 | SELL | -40 | 64.010* | 61.58 ![]() | |||
2025-02-26 | BUY | 410 | 66.220* | 61.42 | |||
2025-02-18 | SELL | -270 | 66.880* | 60.95 ![]() | |||
2025-02-13 | BUY | 40 | 66.410* | 60.68 | |||
2024-12-09 | BUY | 20 | 57.400* | 60.04 | |||
2024-12-04 | SELL | -50 | 56.410* | 60.26 ![]() | |||
2024-12-03 | SELL | -220 | 55.710* | 60.36 ![]() | |||
2024-11-19 | SELL | -10 | 52.110* | 62.31 ![]() | |||
2024-11-18 | SELL | -10 | 52.710* | 62.61 ![]() | |||
2024-11-12 | BUY | 30 | 56.380* | 62.81 | |||
2024-11-01 | SELL | -80 | 56.370* | 68.04 ![]() | |||
2024-11-01 | SELL | -80 | 56.370* | 68.04 ![]() |
* (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 | 378,274 | 366 | 618,077 | 61.2% |
2025-05-08 | 328,603 | 585 | 677,385 | 48.5% |
2025-05-07 | 425,296 | 16,434 | 791,521 | 53.7% |
2025-05-06 | 389,590 | 6,375 | 783,135 | 49.7% |
2025-05-05 | 231,565 | 16 | 588,662 | 39.3% |
2025-05-02 | 427,025 | 70 | 912,300 | 46.8% |
2025-05-01 | 533,599 | 18 | 1,217,212 | 43.8% |
2025-04-30 | 407,121 | 241 | 1,125,263 | 36.2% |
2025-04-29 | 259,080 | 0 | 636,331 | 40.7% |
2025-04-28 | 165,118 | 0 | 588,529 | 28.1% |
2025-04-25 | 166,480 | 20 | 443,133 | 37.6% |
2025-04-24 | 160,971 | 458 | 882,546 | 18.2% |
2025-04-23 | 216,132 | 366 | 641,949 | 33.7% |
2025-04-22 | 211,846 | 32 | 460,356 | 46.0% |
2025-04-21 | 164,677 | 70 | 489,603 | 33.6% |
2025-04-17 | 259,137 | 1,339 | 703,305 | 36.8% |
2025-04-16 | 391,527 | 228 | 1,036,343 | 37.8% |
2025-04-15 | 475,136 | 76 | 1,031,843 | 46.0% |
2025-04-14 | 519,959 | 1,001 | 2,243,943 | 23.2% |
2025-04-11 | 328,553 | 10,167 | 1,467,491 | 22.4% |
2025-04-10 | 697,318 | 29,520 | 2,565,290 | 27.2% |
2025-04-09 | 679,748 | 100 | 3,871,128 | 17.6% |
2025-04-08 | 858,591 | 54 | 1,547,303 | 55.5% |
2025-04-07 | 867,591 | 213 | 1,673,067 | 51.9% |
2025-04-04 | 947,179 | 15,778 | 2,290,800 | 41.3% |
2025-04-03 | 921,058 | 0 | 1,558,608 | 59.1% |
2025-04-02 | 415,614 | 1,914 | 716,225 | 58.0% |
2025-04-01 | 529,557 | 27 | 1,203,657 | 44.0% |
2025-03-31 | 541,744 | 65 | 1,396,122 | 38.8% |
2025-03-28 | 1,500,693 | 1,890 | 2,286,339 | 65.6% |
2025-03-27 | 1,243,063 | 31 | 2,884,189 | 43.1% |
2025-03-26 | 528,303 | 14 | 1,094,965 | 48.2% |
2025-03-25 | 242,059 | 100 | 549,241 | 44.1% |
2025-03-24 | 333,373 | 5 | 1,301,395 | 25.6% |
2025-03-21 | 267,376 | 45 | 823,593 | 32.5% |
2025-03-20 | 312,824 | 1 | 758,296 | 41.3% |
2025-03-19 | 419,368 | 612 | 830,494 | 50.5% |
2025-03-18 | 647,228 | 19 | 1,125,605 | 57.5% |
2025-03-17 | 325,787 | 1 | 865,050 | 37.7% |
2025-03-14 | 224,027 | 417 | 1,316,987 | 17.0% |
2025-03-13 | 532,046 | 0 | 1,413,187 | 37.6% |
2025-03-12 | 424,883 | 379 | 1,280,893 | 33.2% |
2025-03-11 | 413,983 | 140 | 1,496,404 | 27.7% |
2025-03-10 | 397,473 | 213 | 1,358,326 | 29.3% |
2025-03-07 | 397,069 | 5 | 1,617,322 | 24.6% |
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.