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 | Alexandria Real Estate Equities Inc |
Ticker | ARE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0152711091 |
LEI | MGCJBT4MKTQBVLNUIS88 |
Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,967 | USD 218,638![]() | USD 218,638 | 0 | USD 5,340 | USD 73.6899 | USD 71.8901 |
2025-05-07 (Wednesday) | 2,967 | USD 213,298![]() | USD 213,298 | 0 | USD 950 | USD 71.8901 | USD 71.5699 |
2025-05-06 (Tuesday) | 2,967 | USD 212,348![]() | USD 212,348 | 0 | USD -5,845 | USD 71.5699 | USD 73.5399 |
2025-05-05 (Monday) | 2,967 | USD 218,193![]() | USD 218,193 | 0 | USD -2,759 | USD 73.5399 | USD 74.4698 |
2025-05-02 (Friday) | 2,967 | USD 220,952![]() | USD 220,952 | 0 | USD 3,115 | USD 74.4698 | USD 73.42 |
2025-05-01 (Thursday) | 2,967 | USD 217,837![]() | USD 217,837 | 0 | USD 2,255 | USD 73.42 | USD 72.6599 |
2025-04-30 (Wednesday) | 2,967 | USD 215,582![]() | USD 215,582 | 0 | USD 267 | USD 72.6599 | USD 72.5699 |
2025-04-29 (Tuesday) | 2,967 | USD 215,315![]() | USD 215,315 | 0 | USD -13,085 | USD 72.5699 | USD 76.9801 |
2025-04-28 (Monday) | 2,967 | USD 228,400![]() | USD 228,400 | 0 | USD 3,264 | USD 76.9801 | USD 75.88 |
2025-04-25 (Friday) | 2,967 | USD 225,136![]() | USD 225,136 | 0 | USD -4,094 | USD 75.88 | USD 77.2599 |
2025-04-24 (Thursday) | 2,967 | USD 229,230![]() | USD 229,230 | 0 | USD 860 | USD 77.2599 | USD 76.97 |
2025-04-23 (Wednesday) | 2,967![]() | USD 228,370![]() | USD 228,370 | -12 | USD 1,191 | USD 76.97 | USD 76.2602 |
2025-04-22 (Tuesday) | 2,979![]() | USD 227,179![]() | USD 227,179 | -60 | USD -2,964 | USD 76.2602 | USD 75.7298 |
2025-04-21 (Monday) | 3,039 | USD 230,143![]() | USD 230,143 | 0 | USD -6,413 | USD 75.7298 | USD 77.8401 |
2025-04-18 (Friday) | 3,039 | USD 236,556 | USD 236,556 | 0 | USD 0 | USD 77.8401 | USD 77.8401 |
2025-04-17 (Thursday) | 3,039 | USD 236,556![]() | USD 236,556 | 0 | USD 2,188 | USD 77.8401 | USD 77.1201 |
2025-04-16 (Wednesday) | 3,039 | USD 234,368![]() | USD 234,368 | 0 | USD -6,078 | USD 77.1201 | USD 79.1201 |
2025-04-15 (Tuesday) | 3,039 | USD 240,446![]() | USD 240,446 | 0 | USD -1,762 | USD 79.1201 | USD 79.6999 |
2025-04-14 (Monday) | 3,039 | USD 242,208![]() | USD 242,208 | 0 | USD 8,448 | USD 79.6999 | USD 76.92 |
2025-04-11 (Friday) | 3,039![]() | USD 233,760![]() | USD 233,760 | 12 | USD 8,037 | USD 76.92 | USD 74.5699 |
2025-04-10 (Thursday) | 3,027 | USD 225,723![]() | USD 225,723 | 0 | USD -18,919 | USD 74.5699 | USD 80.82 |
2025-04-09 (Wednesday) | 3,027![]() | USD 244,642![]() | USD 244,642 | 12 | USD 12,668 | USD 80.82 | USD 76.94 |
2025-04-08 (Tuesday) | 3,015![]() | USD 231,974![]() | USD 231,974 | -30 | USD -4,957 | USD 76.94 | USD 77.8099 |
2025-04-07 (Monday) | 3,045![]() | USD 236,931![]() | USD 236,931 | -42 | USD -13,980 | USD 77.8099 | USD 81.2799 |
2025-04-04 (Friday) | 3,087![]() | USD 250,911![]() | USD 250,911 | 6 | USD -33,558 | USD 81.2799 | USD 92.3301 |
2025-04-02 (Wednesday) | 3,081 | USD 284,469![]() | USD 284,469 | 0 | USD 3,636 | USD 92.3301 | USD 91.1499 |
2025-04-01 (Tuesday) | 3,081 | USD 280,833![]() | USD 280,833 | 0 | USD -4,190 | USD 91.1499 | USD 92.5099 |
2025-03-31 (Monday) | 3,081 | USD 285,023![]() | USD 285,023 | 0 | USD -9,521 | USD 92.5099 | USD 95.6001 |
2025-03-28 (Friday) | 3,081 | USD 294,544![]() | USD 294,544 | 0 | USD -339 | USD 95.6001 | USD 95.7102 |
2025-03-27 (Thursday) | 3,081![]() | USD 294,883![]() | USD 294,883 | 24 | USD 1,014 | USD 95.7102 | USD 96.1299 |
2025-03-26 (Wednesday) | 3,057 | USD 293,869![]() | USD 293,869 | 0 | USD 458 | USD 96.1299 | USD 95.98 |
2025-03-25 (Tuesday) | 3,057 | USD 293,411![]() | USD 293,411 | 0 | USD -4,799 | USD 95.98 | USD 97.5499 |
2025-03-24 (Monday) | 3,057 | USD 298,210![]() | USD 298,210 | 0 | USD 3,913 | USD 97.5499 | USD 96.2699 |
2025-03-21 (Friday) | 3,057 | USD 294,297![]() | USD 294,297 | 0 | USD -2,171 | USD 96.2699 | USD 96.98 |
2025-03-20 (Thursday) | 3,057 | USD 296,468![]() | USD 296,468 | 0 | USD -2,170 | USD 96.98 | USD 97.6899 |
2025-03-19 (Wednesday) | 3,057 | USD 298,638![]() | USD 298,638 | 0 | USD -2,140 | USD 97.6899 | USD 98.3899 |
2025-03-18 (Tuesday) | 3,057 | USD 300,778![]() | USD 300,778 | 0 | USD -3,455 | USD 98.3899 | USD 99.5201 |
2025-03-17 (Monday) | 3,057 | USD 304,233![]() | USD 304,233 | 0 | USD 1,101 | USD 99.5201 | USD 99.16 |
2025-03-14 (Friday) | 3,057 | USD 303,132![]() | USD 303,132 | 0 | USD 7,673 | USD 99.16 | USD 96.65 |
2025-03-13 (Thursday) | 3,057 | USD 295,459![]() | USD 295,459 | 0 | USD -5,717 | USD 96.65 | USD 98.5201 |
2025-03-12 (Wednesday) | 3,057 | USD 301,176![]() | USD 301,176 | 0 | USD -2,292 | USD 98.5201 | USD 99.2699 |
2025-03-11 (Tuesday) | 3,057![]() | USD 303,468![]() | USD 303,468 | 150 | USD 6,460 | USD 99.2699 | USD 102.17 |
2025-03-10 (Monday) | 2,907 | USD 297,008![]() | USD 297,008 | 0 | USD -930 | USD 102.17 | USD 102.49 |
2025-03-07 (Friday) | 2,907![]() | USD 297,938![]() | USD 297,938 | 12 | USD 9,017 | USD 102.49 | USD 99.8 |
2025-03-06 (Thursday) | 2,895![]() | USD 288,921![]() | USD 288,921 | 12 | USD -5,693 | USD 99.8 | USD 102.19 |
2025-03-05 (Wednesday) | 2,883 | USD 294,614![]() | USD 294,614 | 0 | USD 4,901 | USD 102.19 | USD 100.49 |
2025-03-04 (Tuesday) | 2,883 | USD 289,713![]() | USD 289,713 | 0 | USD -2,912 | USD 100.49 | USD 101.5 |
2025-03-03 (Monday) | 2,883![]() | USD 292,625![]() | USD 292,625 | -24 | USD -4,645 | USD 101.5 | USD 102.26 |
2025-02-28 (Friday) | 2,907 | USD 297,270![]() | USD 297,270 | 0 | USD 3,837 | USD 102.26 | USD 100.94 |
2025-02-27 (Thursday) | 2,907 | USD 293,433![]() | USD 293,433 | 0 | USD 5,407 | USD 100.94 | USD 99.0802 |
2025-02-26 (Wednesday) | 2,907![]() | USD 288,026![]() | USD 288,026 | 246 | USD 19,451 | USD 99.0802 | USD 100.93 |
2025-02-25 (Tuesday) | 2,661 | USD 268,575![]() | USD 268,575 | 0 | USD 9,979 | USD 100.93 | USD 97.18 |
2025-02-24 (Monday) | 2,661 | USD 258,596![]() | USD 258,596 | 0 | USD 4,284 | USD 97.18 | USD 95.5701 |
2025-02-21 (Friday) | 2,661 | USD 254,312![]() | USD 254,312 | 0 | USD 133 | USD 95.5701 | USD 95.5201 |
2025-02-20 (Thursday) | 2,661 | USD 254,179![]() | USD 254,179 | 0 | USD 559 | USD 95.5201 | USD 95.31 |
2025-02-19 (Wednesday) | 2,661 | USD 253,620![]() | USD 253,620 | 0 | USD -1,251 | USD 95.31 | USD 95.7802 |
2025-02-18 (Tuesday) | 2,661![]() | USD 254,871![]() | USD 254,871 | -162 | USD -12,891 | USD 95.7802 | USD 94.8502 |
2025-02-17 (Monday) | 2,823 | USD 267,762 | USD 267,762 | 0 | USD 0 | USD 94.8502 | USD 94.8502 |
2025-02-14 (Friday) | 2,823 | USD 267,762![]() | USD 267,762 | 0 | USD -2,738 | USD 94.8502 | USD 95.8201 |
2025-02-13 (Thursday) | 2,823![]() | USD 270,500![]() | USD 270,500 | 24 | USD 3,951 | USD 95.8201 | USD 95.2301 |
2025-02-12 (Wednesday) | 2,799 | USD 266,549![]() | USD 266,549 | 0 | USD 756 | USD 95.2301 | USD 94.96 |
2025-02-11 (Tuesday) | 2,799 | USD 265,793![]() | USD 265,793 | 0 | USD -1,539 | USD 94.96 | USD 95.5098 |
2025-02-10 (Monday) | 2,799 | USD 267,332![]() | USD 267,332 | 0 | USD -1,260 | USD 95.5098 | USD 95.96 |
2025-02-07 (Friday) | 2,799 | USD 268,592![]() | USD 268,592 | 0 | USD -1,847 | USD 95.96 | USD 96.6199 |
2025-02-06 (Thursday) | 2,799 | USD 270,439![]() | USD 270,439 | 0 | USD -1,120 | USD 96.6199 | USD 97.02 |
2025-02-05 (Wednesday) | 2,799 | USD 271,559![]() | USD 271,559 | 0 | USD 7,137 | USD 97.02 | USD 94.4702 |
2025-02-04 (Tuesday) | 2,799 | USD 264,422![]() | USD 264,422 | 0 | USD -307 | USD 94.4702 | USD 94.5798 |
2025-02-03 (Monday) | 2,799 | USD 264,729![]() | USD 264,729 | 0 | USD -7,754 | USD 94.5798 | USD 97.3501 |
2025-01-31 (Friday) | 2,799 | USD 272,483![]() | USD 272,483 | 0 | USD 4,199 | USD 97.3501 | USD 95.8499 |
2025-01-30 (Thursday) | 2,799 | USD 268,284![]() | USD 268,284 | 0 | USD 168 | USD 95.8499 | USD 95.7899 |
2025-01-29 (Wednesday) | 2,799 | USD 268,116![]() | USD 268,116 | 0 | USD -4,087 | USD 95.7899 | USD 97.2501 |
2025-01-28 (Tuesday) | 2,799 | USD 272,203![]() | USD 272,203 | 0 | USD -13,603 | USD 97.2501 | USD 102.11 |
2025-01-27 (Monday) | 2,799 | USD 285,806![]() | USD 285,806 | 0 | USD 1,344 | USD 102.11 | USD 101.63 |
2025-01-24 (Friday) | 2,799 | USD 284,462![]() | USD 284,462 | 0 | USD 3,302 | USD 101.63 | USD 100.45 |
2025-01-23 (Thursday) | 2,799 | USD 281,160![]() | USD 281,160 | 0 | USD -503 | USD 100.45 | USD 100.63 |
2025-01-22 (Wednesday) | 2,799 | USD 281,663 | USD 281,663 | ||||
2025-01-21 (Tuesday) | 2,799 | USD 287,765 | USD 287,765 | ||||
2025-01-20 (Monday) | 2,799 | USD 284,910 | USD 284,910 | ||||
2025-01-17 (Friday) | 2,799 | USD 284,910 | USD 284,910 | ||||
2025-01-16 (Thursday) | 2,799 | USD 280,152 | USD 280,152 | ||||
2025-01-15 (Wednesday) | 2,799 | USD 275,506 | USD 275,506 | ||||
2025-01-14 (Tuesday) | 2,799 | USD 273,770 | USD 273,770 | ||||
2025-01-13 (Monday) | 2,799 | USD 273,378 | USD 273,378 | ||||
2025-01-10 (Friday) | 2,769 | USD 263,027 | USD 263,027 | ||||
2025-01-09 (Thursday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-09 (Thursday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-09 (Thursday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-08 (Wednesday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-08 (Wednesday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-08 (Wednesday) | 2,769 | USD 269,673 | USD 269,673 | ||||
2025-01-02 (Thursday) | 2,733 | USD 266,468 | USD 266,468 | ||||
2024-12-30 (Monday) | 2,733 | USD 267,287 | USD 267,287 | ||||
2024-12-10 (Tuesday) | 2,565 | USD 268,043![]() | USD 268,043 | 0 | USD -5,771 | USD 104.5 | USD 106.75 |
2024-12-09 (Monday) | 2,565![]() | USD 273,814![]() | USD 273,814 | 12 | USD 8,685 | USD 106.75 | USD 103.85 |
2024-12-06 (Friday) | 2,553 | USD 265,129![]() | USD 265,129 | 0 | USD -4,034 | USD 103.85 | USD 105.43 |
2024-12-05 (Thursday) | 2,553 | USD 269,163![]() | USD 269,163 | 0 | USD 1,277 | USD 105.43 | USD 104.93 |
2024-12-04 (Wednesday) | 2,553![]() | USD 267,886![]() | USD 267,886 | -30 | USD -11,130 | USD 104.93 | USD 108.02 |
2024-12-03 (Tuesday) | 2,583![]() | USD 279,016![]() | USD 279,016 | -132 | USD -18,820 | USD 108.02 | USD 109.7 |
2024-12-02 (Monday) | 2,715 | USD 297,836![]() | USD 297,836 | 0 | USD -1,438 | USD 109.7 | USD 110.23 |
2024-11-29 (Friday) | 2,715 | USD 299,274![]() | USD 299,274 | 0 | USD -788 | USD 110.23 | USD 110.52 |
2024-11-28 (Thursday) | 2,715 | USD 300,062 | USD 300,062 | 0 | USD 0 | USD 110.52 | USD 110.52 |
2024-11-27 (Wednesday) | 2,715 | USD 300,062![]() | USD 300,062 | 0 | USD -3,339 | USD 110.52 | USD 111.75 |
2024-11-26 (Tuesday) | 2,715 | USD 303,401![]() | USD 303,401 | 0 | USD -788 | USD 111.75 | USD 112.04 |
2024-11-25 (Monday) | 2,715 | USD 304,189![]() | USD 304,189 | 0 | USD 10,154 | USD 112.04 | USD 108.3 |
2024-11-22 (Friday) | 2,715 | USD 294,035![]() | USD 294,035 | 0 | USD 6,544 | USD 108.3 | USD 105.89 |
2024-11-21 (Thursday) | 2,715 | USD 287,491![]() | USD 287,491 | 0 | USD 4,289 | USD 105.89 | USD 104.31 |
2024-11-20 (Wednesday) | 2,715 | USD 283,202![]() | USD 283,202 | 0 | USD -488 | USD 104.31 | USD 104.49 |
2024-11-19 (Tuesday) | 2,715![]() | USD 283,690![]() | USD 283,690 | -6 | USD -2,614 | USD 104.49 | USD 105.22 |
2024-11-18 (Monday) | 2,721![]() | USD 286,304![]() | USD 286,304 | -6 | USD -9,112 | USD 105.22 | USD 108.33 |
2024-11-12 (Tuesday) | 2,727![]() | USD 295,416![]() | USD 295,416 | 18 | USD -6,258 | USD 108.33 | USD 111.36 |
2024-11-11 (Monday) | 2,709 | USD 301,674![]() | USD 301,674 | 0 | USD -7,260 | USD 111.36 | USD 114.04 |
2024-11-11 (Monday) | 2,709 | USD 301,674![]() | USD 301,674 | 0 | USD -7,260 | USD 111.36 | USD 114.04 |
2024-11-08 (Friday) | 2,709 | USD 308,934![]() | USD 308,934 | 0 | USD 867 | USD 114.04 | USD 113.72 |
2024-11-08 (Friday) | 2,709 | USD 308,934![]() | USD 308,934 | 0 | USD 867 | USD 114.04 | USD 113.72 |
2024-11-07 (Thursday) | 2,709 | USD 308,067![]() | USD 308,067 | 0 | USD 1,842 | USD 113.72 | USD 113.04 |
2024-11-07 (Thursday) | 2,709 | USD 308,067![]() | USD 308,067 | 0 | USD 1,842 | USD 113.72 | USD 113.04 |
2024-11-06 (Wednesday) | 2,709 | USD 306,225![]() | USD 306,225 | 0 | USD -2,168 | USD 113.04 | USD 113.84 |
2024-11-06 (Wednesday) | 2,709 | USD 306,225![]() | USD 306,225 | 0 | USD -2,168 | USD 113.04 | USD 113.84 |
2024-11-05 (Tuesday) | 2,709 | USD 308,393![]() | USD 308,393 | 0 | USD 2,303 | USD 113.84 | USD 112.99 |
2024-11-05 (Tuesday) | 2,709 | USD 308,393![]() | USD 308,393 | 0 | USD 2,303 | USD 113.84 | USD 112.99 |
2024-11-04 (Monday) | 2,709 | USD 306,090![]() | USD 306,090 | 0 | USD 5,770 | USD 112.99 | USD 110.86 |
2024-11-04 (Monday) | 2,709 | USD 306,090![]() | USD 306,090 | 0 | USD 5,770 | USD 112.99 | USD 110.86 |
2024-11-01 (Friday) | 2,709![]() | USD 300,320![]() | USD 300,320 | -48 | USD -7,223 | USD 110.86 | USD 111.55 |
2024-11-01 (Friday) | 2,709![]() | USD 300,320![]() | USD 300,320 | -48 | USD -7,223 | USD 110.86 | USD 111.55 |
2024-10-31 (Thursday) | 2,757 | USD 307,543![]() | USD 307,543 | 0 | USD -5,128 | USD 111.55 | USD 113.41 |
2024-10-30 (Wednesday) | 2,757 | USD 312,671![]() | USD 312,671 | 0 | USD 4,852 | USD 113.41 | USD 111.65 |
2024-10-30 (Wednesday) | 2,757 | USD 312,671![]() | USD 312,671 | 0 | USD 4,852 | USD 113.41 | USD 111.65 |
2024-10-29 (Tuesday) | 2,757 | USD 307,819![]() | USD 307,819 | 0 | USD -2,950 | USD 111.65 | USD 112.72 |
2024-10-29 (Tuesday) | 2,757 | USD 307,819![]() | USD 307,819 | 0 | USD -2,950 | USD 111.65 | USD 112.72 |
2024-10-28 (Monday) | 2,757 | USD 310,769![]() | USD 310,769 | 0 | USD -827 | USD 112.72 | USD 113.02 |
2024-10-25 (Friday) | 2,757 | USD 311,596![]() | USD 311,596 | 0 | USD -9,181 | USD 113.02 | USD 116.35 |
2024-10-24 (Thursday) | 2,757 | USD 320,777![]() | USD 320,777 | 0 | USD -9,787 | USD 116.35 | USD 119.9 |
2024-10-23 (Wednesday) | 2,757 | USD 330,564![]() | USD 330,564 | 0 | USD 5,321 | USD 119.9 | USD 117.97 |
2024-10-22 (Tuesday) | 2,757 | USD 325,243![]() | USD 325,243 | 0 | USD -4,274 | USD 117.97 | USD 119.52 |
2024-10-21 (Monday) | 2,757 | USD 329,517![]() | USD 329,517 | 0 | USD -6,258 | USD 119.52 | USD 121.79 |
2024-10-18 (Friday) | 2,757 | USD 335,775 | USD 335,775 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 76.970* | 100.55 ![]() | |||
2025-04-22 | SELL | -60 | 76.260* | 100.78 ![]() | |||
2025-04-11 | BUY | 12 | 76.920* | 102.43 | |||
2025-04-09 | BUY | 12 | 80.820* | 102.94 | |||
2025-04-08 | SELL | -30 | 76.940* | 103.22 ![]() | |||
2025-04-07 | SELL | -42 | 77.810* | 103.49 ![]() | |||
2025-04-04 | BUY | 6 | 81.280* | 103.73 | |||
2025-03-27 | BUY | 24 | 95.710* | 104.31 | |||
2025-03-11 | BUY | 150 | 99.270* | 105.36 | |||
2025-03-07 | BUY | 12 | 102.490* | 105.44 | |||
2025-03-06 | BUY | 12 | 99.800* | 105.52 | |||
2025-03-03 | SELL | -24 | 101.500* | 105.69 ![]() | |||
2025-02-26 | BUY | 246 | 99.080* | 105.91 | |||
2025-02-18 | SELL | -162 | 95.780* | 106.82 ![]() | |||
2025-02-13 | BUY | 24 | 95.820* | 107.42 | |||
2024-12-09 | BUY | 12 | 106.750* | 111.33 | |||
2024-12-04 | SELL | -30 | 104.930* | 111.85 ![]() | |||
2024-12-03 | SELL | -132 | 108.020* | 111.95 ![]() | |||
2024-11-19 | SELL | -6 | 104.490* | 113.13 ![]() | |||
2024-11-18 | SELL | -6 | 105.220* | 113.43 ![]() | |||
2024-11-12 | BUY | 18 | 108.330* | 113.63 | |||
2024-11-01 | SELL | -48 | 110.860* | 114.65 ![]() | |||
2024-11-01 | SELL | -48 | 110.860* | 114.65 ![]() |
* (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 | 305,757 | 21 | 541,553 | 56.5% |
2025-05-08 | 388,840 | 1,349 | 789,245 | 49.3% |
2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
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.