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 | Booz Allen Hamilton Holding |
Ticker | BAH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0995021062 |
LEI | 529900JPV47PIUWMA015 |
Date | Number of BAH Shares Held | Base Market Value of BAH Shares | Local Market Value of BAH Shares | Change in BAH Shares Held | Change in BAH Base Value | Current Price per BAH Share Held | Previous Price per BAH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,708 | USD 211,160![]() | USD 211,160 | 0 | USD 751 | USD 123.63 | USD 123.19 |
2025-05-07 (Wednesday) | 1,708 | USD 210,409![]() | USD 210,409 | 0 | USD -273 | USD 123.19 | USD 123.35 |
2025-05-06 (Tuesday) | 1,708 | USD 210,682![]() | USD 210,682 | 0 | USD 7,140 | USD 123.35 | USD 119.17 |
2025-05-05 (Monday) | 1,708 | USD 203,542![]() | USD 203,542 | 0 | USD -1,093 | USD 119.17 | USD 119.81 |
2025-05-02 (Friday) | 1,708 | USD 204,635![]() | USD 204,635 | 0 | USD 478 | USD 119.81 | USD 119.53 |
2025-05-01 (Thursday) | 1,708 | USD 204,157![]() | USD 204,157 | 0 | USD -837 | USD 119.53 | USD 120.02 |
2025-04-30 (Wednesday) | 1,708 | USD 204,994![]() | USD 204,994 | 0 | USD 1,230 | USD 120.02 | USD 119.3 |
2025-04-29 (Tuesday) | 1,708 | USD 203,764![]() | USD 203,764 | 0 | USD 837 | USD 119.3 | USD 118.81 |
2025-04-28 (Monday) | 1,708 | USD 202,927![]() | USD 202,927 | 0 | USD -1,333 | USD 118.81 | USD 119.59 |
2025-04-25 (Friday) | 1,708 | USD 204,260![]() | USD 204,260 | 0 | USD 444 | USD 119.59 | USD 119.33 |
2025-04-24 (Thursday) | 1,708 | USD 203,816![]() | USD 203,816 | 0 | USD 4,971 | USD 119.33 | USD 116.42 |
2025-04-23 (Wednesday) | 1,708![]() | USD 198,845![]() | USD 198,845 | -6 | USD 1,512 | USD 116.42 | USD 115.13 |
2025-04-22 (Tuesday) | 1,714![]() | USD 197,333![]() | USD 197,333 | -30 | USD 2,092 | USD 115.13 | USD 111.95 |
2025-04-21 (Monday) | 1,744 | USD 195,241![]() | USD 195,241 | 0 | USD -3,017 | USD 111.95 | USD 113.68 |
2025-04-18 (Friday) | 1,744 | USD 198,258 | USD 198,258 | 0 | USD 0 | USD 113.68 | USD 113.68 |
2025-04-17 (Thursday) | 1,744 | USD 198,258![]() | USD 198,258 | 0 | USD 4,168 | USD 113.68 | USD 111.29 |
2025-04-16 (Wednesday) | 1,744 | USD 194,090![]() | USD 194,090 | 0 | USD 1,744 | USD 111.29 | USD 110.29 |
2025-04-15 (Tuesday) | 1,744 | USD 192,346![]() | USD 192,346 | 0 | USD -3,034 | USD 110.29 | USD 112.03 |
2025-04-14 (Monday) | 1,744 | USD 195,380![]() | USD 195,380 | 0 | USD 5,668 | USD 112.03 | USD 108.78 |
2025-04-11 (Friday) | 1,744![]() | USD 189,712![]() | USD 189,712 | 6 | USD 600 | USD 108.78 | USD 108.81 |
2025-04-10 (Thursday) | 1,738 | USD 189,112![]() | USD 189,112 | 0 | USD 1,286 | USD 108.81 | USD 108.07 |
2025-04-09 (Wednesday) | 1,738![]() | USD 187,826![]() | USD 187,826 | 6 | USD 3,039 | USD 108.07 | USD 106.69 |
2025-04-08 (Tuesday) | 1,732![]() | USD 184,787![]() | USD 184,787 | -15 | USD -2,788 | USD 106.69 | USD 107.37 |
2025-04-07 (Monday) | 1,747![]() | USD 187,575![]() | USD 187,575 | -21 | USD -5,491 | USD 107.37 | USD 109.2 |
2025-04-04 (Friday) | 1,768![]() | USD 193,066![]() | USD 193,066 | 3 | USD -6,079 | USD 109.2 | USD 112.83 |
2025-04-02 (Wednesday) | 1,765 | USD 199,145![]() | USD 199,145 | 0 | USD 9,655 | USD 112.83 | USD 107.36 |
2025-04-01 (Tuesday) | 1,765 | USD 189,490![]() | USD 189,490 | 0 | USD 4,906 | USD 107.36 | USD 104.58 |
2025-03-31 (Monday) | 1,765 | USD 184,584![]() | USD 184,584 | 0 | USD -1,235 | USD 104.58 | USD 105.28 |
2025-03-28 (Friday) | 1,765 | USD 185,819![]() | USD 185,819 | 0 | USD -1,024 | USD 105.28 | USD 105.86 |
2025-03-27 (Thursday) | 1,765![]() | USD 186,843![]() | USD 186,843 | 12 | USD 464 | USD 105.86 | USD 106.32 |
2025-03-26 (Wednesday) | 1,753 | USD 186,379 | USD 186,379 | 0 | USD 0 | USD 106.32 | USD 106.32 |
2025-03-25 (Tuesday) | 1,753 | USD 186,379![]() | USD 186,379 | 0 | USD 2,016 | USD 106.32 | USD 105.17 |
2025-03-24 (Monday) | 1,753 | USD 184,363![]() | USD 184,363 | 0 | USD 1,806 | USD 105.17 | USD 104.14 |
2025-03-21 (Friday) | 1,753 | USD 182,557![]() | USD 182,557 | 0 | USD 981 | USD 104.14 | USD 103.58 |
2025-03-20 (Thursday) | 1,753 | USD 181,576![]() | USD 181,576 | 0 | USD -16,005 | USD 103.58 | USD 112.71 |
2025-03-19 (Wednesday) | 1,753 | USD 197,581![]() | USD 197,581 | 0 | USD -6,679 | USD 112.71 | USD 116.52 |
2025-03-18 (Tuesday) | 1,753 | USD 204,260![]() | USD 204,260 | 0 | USD 2,069 | USD 116.52 | USD 115.34 |
2025-03-17 (Monday) | 1,753 | USD 202,191![]() | USD 202,191 | 0 | USD 5,417 | USD 115.34 | USD 112.25 |
2025-03-14 (Friday) | 1,753 | USD 196,774![]() | USD 196,774 | 0 | USD 1,630 | USD 112.25 | USD 111.32 |
2025-03-13 (Thursday) | 1,753 | USD 195,144![]() | USD 195,144 | 0 | USD -403 | USD 111.32 | USD 111.55 |
2025-03-12 (Wednesday) | 1,753 | USD 195,547![]() | USD 195,547 | 0 | USD 2,647 | USD 111.55 | USD 110.04 |
2025-03-11 (Tuesday) | 1,753![]() | USD 192,900![]() | USD 192,900 | 75 | USD 3,890 | USD 110.04 | USD 112.64 |
2025-03-10 (Monday) | 1,678 | USD 189,010![]() | USD 189,010 | 0 | USD -6,427 | USD 112.64 | USD 116.47 |
2025-03-07 (Friday) | 1,678![]() | USD 195,437![]() | USD 195,437 | 6 | USD 14,309 | USD 116.47 | USD 108.33 |
2025-03-06 (Thursday) | 1,672![]() | USD 181,128![]() | USD 181,128 | 6 | USD -2,032 | USD 108.33 | USD 109.94 |
2025-03-05 (Wednesday) | 1,666 | USD 183,160![]() | USD 183,160 | 0 | USD 6,914 | USD 109.94 | USD 105.79 |
2025-03-04 (Tuesday) | 1,666 | USD 176,246![]() | USD 176,246 | 0 | USD 5,114 | USD 105.79 | USD 102.72 |
2025-03-03 (Monday) | 1,666![]() | USD 171,132![]() | USD 171,132 | -12 | USD -6,837 | USD 102.72 | USD 106.06 |
2025-02-28 (Friday) | 1,678 | USD 177,969![]() | USD 177,969 | 0 | USD -8,356 | USD 106.06 | USD 111.04 |
2025-02-27 (Thursday) | 1,678 | USD 186,325![]() | USD 186,325 | 0 | USD -4,111 | USD 111.04 | USD 113.49 |
2025-02-26 (Wednesday) | 1,678![]() | USD 190,436![]() | USD 190,436 | 123 | USD 12,155 | USD 113.49 | USD 114.65 |
2025-02-25 (Tuesday) | 1,555 | USD 178,281![]() | USD 178,281 | 0 | USD 3,452 | USD 114.65 | USD 112.43 |
2025-02-24 (Monday) | 1,555 | USD 174,829![]() | USD 174,829 | 0 | USD 202 | USD 112.43 | USD 112.3 |
2025-02-21 (Friday) | 1,555 | USD 174,627![]() | USD 174,627 | 0 | USD -2,052 | USD 112.3 | USD 113.62 |
2025-02-20 (Thursday) | 1,555 | USD 176,679![]() | USD 176,679 | 0 | USD -6,500 | USD 113.62 | USD 117.8 |
2025-02-19 (Wednesday) | 1,555 | USD 183,179![]() | USD 183,179 | 0 | USD -2,161 | USD 117.8 | USD 119.19 |
2025-02-18 (Tuesday) | 1,555![]() | USD 185,340![]() | USD 185,340 | -81 | USD -7,266 | USD 119.19 | USD 117.73 |
2025-02-17 (Monday) | 1,636 | USD 192,606 | USD 192,606 | 0 | USD 0 | USD 117.73 | USD 117.73 |
2025-02-14 (Friday) | 1,636 | USD 192,606![]() | USD 192,606 | 0 | USD -246 | USD 117.73 | USD 117.88 |
2025-02-13 (Thursday) | 1,636![]() | USD 192,852![]() | USD 192,852 | 12 | USD -5,081 | USD 117.88 | USD 121.88 |
2025-02-12 (Wednesday) | 1,624 | USD 197,933![]() | USD 197,933 | 0 | USD -4,109 | USD 121.88 | USD 124.41 |
2025-02-11 (Tuesday) | 1,624 | USD 202,042![]() | USD 202,042 | 0 | USD -5,992 | USD 124.41 | USD 128.1 |
2025-02-10 (Monday) | 1,624 | USD 208,034![]() | USD 208,034 | 0 | USD 259 | USD 128.1 | USD 127.94 |
2025-02-07 (Friday) | 1,624 | USD 207,775![]() | USD 207,775 | 0 | USD -1,981 | USD 127.94 | USD 129.16 |
2025-02-06 (Thursday) | 1,624 | USD 209,756![]() | USD 209,756 | 0 | USD -308 | USD 129.16 | USD 129.35 |
2025-02-05 (Wednesday) | 1,624 | USD 210,064![]() | USD 210,064 | 0 | USD -4,255 | USD 129.35 | USD 131.97 |
2025-02-04 (Tuesday) | 1,624 | USD 214,319![]() | USD 214,319 | 0 | USD 4,157 | USD 131.97 | USD 129.41 |
2025-02-03 (Monday) | 1,624 | USD 210,162![]() | USD 210,162 | 0 | USD 666 | USD 129.41 | USD 129 |
2025-01-31 (Friday) | 1,624 | USD 209,496![]() | USD 209,496 | 0 | USD 114 | USD 129 | USD 128.93 |
2025-01-30 (Thursday) | 1,624 | USD 209,382![]() | USD 209,382 | 0 | USD 3,037 | USD 128.93 | USD 127.06 |
2025-01-29 (Wednesday) | 1,624 | USD 206,345![]() | USD 206,345 | 0 | USD -3,005 | USD 127.06 | USD 128.91 |
2025-01-28 (Tuesday) | 1,624 | USD 209,350![]() | USD 209,350 | 0 | USD -10,507 | USD 128.91 | USD 135.38 |
2025-01-27 (Monday) | 1,624 | USD 219,857![]() | USD 219,857 | 0 | USD 3,150 | USD 135.38 | USD 133.44 |
2025-01-24 (Friday) | 1,624 | USD 216,707![]() | USD 216,707 | 0 | USD -4,466 | USD 133.44 | USD 136.19 |
2025-01-23 (Thursday) | 1,624 | USD 221,173![]() | USD 221,173 | 0 | USD -11,156 | USD 136.19 | USD 143.06 |
2025-01-22 (Wednesday) | 1,624 | USD 232,329 | USD 232,329 | ||||
2025-01-21 (Tuesday) | 1,624 | USD 231,339 | USD 231,339 | ||||
2025-01-20 (Monday) | 1,624 | USD 220,961 | USD 220,961 | ||||
2025-01-17 (Friday) | 1,624 | USD 220,961 | USD 220,961 | ||||
2025-01-16 (Thursday) | 1,624 | USD 221,351 | USD 221,351 | ||||
2025-01-15 (Wednesday) | 1,624 | USD 220,978 | USD 220,978 | ||||
2025-01-14 (Tuesday) | 1,624 | USD 221,091 | USD 221,091 | ||||
2025-01-13 (Monday) | 1,624 | USD 219,435 | USD 219,435 | ||||
2025-01-10 (Friday) | 1,609 | USD 213,144 | USD 213,144 | ||||
2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-09 (Thursday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-08 (Wednesday) | 1,609 | USD 209,299 | USD 209,299 | ||||
2025-01-02 (Thursday) | 1,591 | USD 203,839 | USD 203,839 | ||||
2024-12-30 (Monday) | 1,591 | USD 204,221 | USD 204,221 | ||||
2024-12-26 (Thursday) | 1,591 | USD 207,466 | USD 207,466 | ||||
2024-12-24 (Tuesday) | 1,591 | USD 206,353 | USD 206,353 | ||||
2024-12-23 (Monday) | 1,591 | USD 208,596 | USD 208,596 | ||||
2024-12-20 (Friday) | 1,591 | USD 208,723 | USD 208,723 | ||||
2024-12-19 (Thursday) | 1,582 | USD 203,540 | USD 203,540 | ||||
2024-12-18 (Wednesday) | 1,567 | USD 208,991 | USD 208,991 | ||||
2024-12-10 (Tuesday) | 1,507 | USD 213,662![]() | USD 213,662 | 0 | USD 1,476 | USD 141.78 | USD 140.8 |
2024-12-09 (Monday) | 1,507![]() | USD 212,186![]() | USD 212,186 | 6 | USD -6,570 | USD 140.8 | USD 145.74 |
2024-12-06 (Friday) | 1,501 | USD 218,756![]() | USD 218,756 | 0 | USD 4,563 | USD 145.74 | USD 142.7 |
2024-12-05 (Thursday) | 1,501 | USD 214,193![]() | USD 214,193 | 0 | USD -2,656 | USD 142.7 | USD 144.47 |
2024-12-04 (Wednesday) | 1,501![]() | USD 216,849![]() | USD 216,849 | -15 | USD -4,548 | USD 144.47 | USD 146.04 |
2024-12-03 (Tuesday) | 1,516![]() | USD 221,397![]() | USD 221,397 | -66 | USD -13,878 | USD 146.04 | USD 148.72 |
2024-12-02 (Monday) | 1,582 | USD 235,275![]() | USD 235,275 | 0 | USD 854 | USD 148.72 | USD 148.18 |
2024-11-29 (Friday) | 1,582 | USD 234,421![]() | USD 234,421 | 0 | USD 1,313 | USD 148.18 | USD 147.35 |
2024-11-28 (Thursday) | 1,582 | USD 233,108 | USD 233,108 | 0 | USD 0 | USD 147.35 | USD 147.35 |
2024-11-27 (Wednesday) | 1,582 | USD 233,108![]() | USD 233,108 | 0 | USD -2,025 | USD 147.35 | USD 148.63 |
2024-11-26 (Tuesday) | 1,582 | USD 235,133![]() | USD 235,133 | 0 | USD 1,851 | USD 148.63 | USD 147.46 |
2024-11-25 (Monday) | 1,582 | USD 233,282![]() | USD 233,282 | 0 | USD -2,784 | USD 147.46 | USD 149.22 |
2024-11-22 (Friday) | 1,582 | USD 236,066![]() | USD 236,066 | 0 | USD -1,044 | USD 149.22 | USD 149.88 |
2024-11-21 (Thursday) | 1,582 | USD 237,110![]() | USD 237,110 | 0 | USD 9,001 | USD 149.88 | USD 144.19 |
2024-11-20 (Wednesday) | 1,582 | USD 228,109![]() | USD 228,109 | 0 | USD 9,920 | USD 144.19 | USD 137.92 |
2024-11-19 (Tuesday) | 1,582![]() | USD 218,189![]() | USD 218,189 | -3 | USD -4,567 | USD 137.92 | USD 140.54 |
2024-11-18 (Monday) | 1,585![]() | USD 222,756![]() | USD 222,756 | -3 | USD -65,387 | USD 140.54 | USD 181.45 |
2024-11-12 (Tuesday) | 1,588![]() | USD 288,143![]() | USD 288,143 | 9 | USD -1,446 | USD 181.45 | USD 183.4 |
2024-11-11 (Monday) | 1,579 | USD 289,589![]() | USD 289,589 | 0 | USD -158 | USD 183.4 | USD 183.5 |
2024-11-11 (Monday) | 1,579 | USD 289,589![]() | USD 289,589 | 0 | USD -158 | USD 183.4 | USD 183.5 |
2024-11-08 (Friday) | 1,579 | USD 289,747![]() | USD 289,747 | 0 | USD 12,159 | USD 183.5 | USD 175.8 |
2024-11-08 (Friday) | 1,579 | USD 289,747![]() | USD 289,747 | 0 | USD 12,159 | USD 183.5 | USD 175.8 |
2024-11-07 (Thursday) | 1,579 | USD 277,588![]() | USD 277,588 | 0 | USD -6,569 | USD 175.8 | USD 179.96 |
2024-11-07 (Thursday) | 1,579 | USD 277,588![]() | USD 277,588 | 0 | USD -6,569 | USD 175.8 | USD 179.96 |
2024-11-06 (Wednesday) | 1,579 | USD 284,157![]() | USD 284,157 | 0 | USD -8,400 | USD 179.96 | USD 185.28 |
2024-11-06 (Wednesday) | 1,579 | USD 284,157![]() | USD 284,157 | 0 | USD -8,400 | USD 179.96 | USD 185.28 |
2024-11-05 (Tuesday) | 1,579 | USD 292,557![]() | USD 292,557 | 0 | USD 4,200 | USD 185.28 | USD 182.62 |
2024-11-05 (Tuesday) | 1,579 | USD 292,557![]() | USD 292,557 | 0 | USD 4,200 | USD 185.28 | USD 182.62 |
2024-11-04 (Monday) | 1,579 | USD 288,357![]() | USD 288,357 | 0 | USD 2,116 | USD 182.62 | USD 181.28 |
2024-11-04 (Monday) | 1,579 | USD 288,357![]() | USD 288,357 | 0 | USD 2,116 | USD 182.62 | USD 181.28 |
2024-11-01 (Friday) | 1,579![]() | USD 286,241![]() | USD 286,241 | -24 | USD -4,960 | USD 181.28 | USD 181.66 |
2024-11-01 (Friday) | 1,579![]() | USD 286,241![]() | USD 286,241 | -24 | USD -4,960 | USD 181.28 | USD 181.66 |
2024-10-31 (Thursday) | 1,603 | USD 291,201![]() | USD 291,201 | 0 | USD -2,917 | USD 181.66 | USD 183.48 |
2024-10-31 (Thursday) | 1,603 | USD 291,201![]() | USD 291,201 | 0 | USD -2,917 | USD 181.66 | USD 183.48 |
2024-10-30 (Wednesday) | 1,603 | USD 294,118![]() | USD 294,118 | 0 | USD -1,123 | USD 183.48 | USD 184.18 |
2024-10-30 (Wednesday) | 1,603 | USD 294,118![]() | USD 294,118 | 0 | USD -1,123 | USD 183.48 | USD 184.18 |
2024-10-29 (Tuesday) | 1,603 | USD 295,241![]() | USD 295,241 | 0 | USD -2,917 | USD 184.18 | USD 186 |
2024-10-29 (Tuesday) | 1,603 | USD 295,241![]() | USD 295,241 | 0 | USD -2,917 | USD 184.18 | USD 186 |
2024-10-28 (Monday) | 1,603 | USD 298,158![]() | USD 298,158 | 0 | USD 6,524 | USD 186 | USD 181.93 |
2024-10-25 (Friday) | 1,603 | USD 291,634![]() | USD 291,634 | 0 | USD 24,654 | USD 181.93 | USD 166.55 |
2024-10-24 (Thursday) | 1,603 | USD 266,980![]() | USD 266,980 | 0 | USD 5,274 | USD 166.55 | USD 163.26 |
2024-10-23 (Wednesday) | 1,603 | USD 261,706![]() | USD 261,706 | 0 | USD 1,331 | USD 163.26 | USD 162.43 |
2024-10-22 (Tuesday) | 1,603 | USD 260,375![]() | USD 260,375 | 0 | USD -1,299 | USD 162.43 | USD 163.24 |
2024-10-21 (Monday) | 1,603 | USD 261,674![]() | USD 261,674 | 0 | USD -1,074 | USD 163.24 | USD 163.91 |
2024-10-18 (Friday) | 1,603 | USD 262,748 | USD 262,748 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -6 | 116.420* | 136.24 ![]() | |||
2025-04-22 | SELL | -30 | 115.130* | 136.43 ![]() | |||
2025-04-11 | BUY | 6 | 108.780* | 138.19 | |||
2025-04-09 | BUY | 6 | 108.070* | 138.80 | |||
2025-04-08 | SELL | -15 | 106.690* | 139.13 ![]() | |||
2025-04-07 | SELL | -21 | 107.370* | 139.47 ![]() | |||
2025-04-04 | BUY | 3 | 109.200* | 139.79 | |||
2025-03-27 | BUY | 12 | 105.860* | 141.62 | |||
2025-03-11 | BUY | 75 | 110.040* | 146.61 | |||
2025-03-07 | BUY | 6 | 116.470* | 147.47 | |||
2025-03-06 | BUY | 6 | 108.330* | 148.00 | |||
2025-03-03 | SELL | -12 | 102.720* | 149.76 ![]() | |||
2025-02-26 | BUY | 123 | 113.490* | 151.51 | |||
2025-02-18 | SELL | -81 | 119.190* | 155.04 ![]() | |||
2025-02-13 | BUY | 12 | 117.880* | 156.94 | |||
2024-12-09 | BUY | 6 | 140.800* | 167.51 | |||
2024-12-04 | SELL | -15 | 144.470* | 169.30 ![]() | |||
2024-12-03 | SELL | -66 | 146.040* | 169.91 ![]() | |||
2024-11-19 | SELL | -3 | 137.920* | 178.13 ![]() | |||
2024-11-18 | SELL | -3 | 140.540* | 179.53 ![]() | |||
2024-11-12 | BUY | 9 | 181.450* | 179.45 | |||
2024-11-01 | SELL | -24 | 181.280* | 176.84 ![]() | |||
2024-11-01 | SELL | -24 | 181.280* | 176.84 ![]() |
* (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 | 225,328 | 0 | 386,663 | 58.3% |
2025-05-08 | 209,086 | 37 | 425,804 | 49.1% |
2025-05-07 | 253,571 | 1,029 | 465,715 | 54.4% |
2025-05-06 | 453,633 | 5,655 | 863,820 | 52.5% |
2025-05-05 | 210,929 | 0 | 456,240 | 46.2% |
2025-05-02 | 293,795 | 17 | 566,622 | 51.9% |
2025-05-01 | 316,693 | 1 | 514,828 | 61.5% |
2025-04-30 | 340,590 | 0 | 566,856 | 60.1% |
2025-04-29 | 262,714 | 0 | 453,763 | 57.9% |
2025-04-28 | 246,558 | 33 | 498,744 | 49.4% |
2025-04-25 | 391,780 | 0 | 739,346 | 53.0% |
2025-04-24 | 466,360 | 60 | 1,070,379 | 43.6% |
2025-04-23 | 1,099,082 | 886 | 1,584,231 | 69.4% |
2025-04-22 | 687,229 | 15 | 1,058,778 | 64.9% |
2025-04-21 | 309,107 | 100 | 582,183 | 53.1% |
2025-04-17 | 353,179 | 0 | 488,943 | 72.2% |
2025-04-16 | 449,663 | 127 | 648,921 | 69.3% |
2025-04-15 | 348,179 | 10 | 575,355 | 60.5% |
2025-04-14 | 459,394 | 316 | 878,012 | 52.3% |
2025-04-11 | 630,387 | 7 | 1,161,891 | 54.3% |
2025-04-10 | 532,002 | 0 | 975,312 | 54.5% |
2025-04-09 | 2,020,690 | 541 | 2,640,965 | 76.5% |
2025-04-08 | 926,404 | 537 | 1,483,351 | 62.5% |
2025-04-07 | 660,664 | 1,373 | 950,275 | 69.5% |
2025-04-04 | 849,485 | 99 | 1,264,138 | 67.2% |
2025-04-03 | 856,313 | 0 | 1,262,682 | 67.8% |
2025-04-02 | 2,921,800 | 1,631 | 4,424,732 | 66.0% |
2025-04-01 | 516,773 | 29 | 1,176,815 | 43.9% |
2025-03-31 | 416,558 | 0 | 810,253 | 51.4% |
2025-03-28 | 353,108 | 129 | 571,489 | 61.8% |
2025-03-27 | 346,688 | 0 | 1,090,975 | 31.8% |
2025-03-26 | 308,076 | 560 | 645,143 | 47.8% |
2025-03-25 | 498,752 | 36 | 763,433 | 65.3% |
2025-03-24 | 610,054 | 5,731 | 1,128,543 | 54.1% |
2025-03-21 | 652,589 | 0 | 1,174,255 | 55.6% |
2025-03-20 | 1,147,018 | 21 | 2,352,468 | 48.8% |
2025-03-19 | 900,578 | 359 | 1,426,863 | 63.1% |
2025-03-18 | 499,145 | 18 | 797,227 | 62.6% |
2025-03-17 | 339,731 | 0 | 692,079 | 49.1% |
2025-03-14 | 252,670 | 123 | 623,240 | 40.5% |
2025-03-13 | 356,530 | 0 | 692,528 | 51.5% |
2025-03-12 | 388,561 | 534 | 775,248 | 50.1% |
2025-03-11 | 519,718 | 302 | 868,359 | 59.9% |
2025-03-10 | 572,412 | 154 | 1,210,706 | 47.3% |
2025-03-07 | 870,215 | 19 | 1,830,025 | 47.6% |
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.