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 | RIZETFCYBRIMETFP |
Ticker | CYBR(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BJXRZJ40 |
LEI | 6354004QXYLNRJEQFS87 |
Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,700 | USD 613,190 | USD 613,190 | ||||
2025-05-06 (Tuesday) | 1,700 | USD 615,536![]() | USD 615,536 | 0 | USD -4,335 | USD 362.08 | USD 364.63 |
2025-05-05 (Monday) | 1,700 | USD 619,871![]() | USD 619,871 | 0 | USD 12,495 | USD 364.63 | USD 357.28 |
2025-05-02 (Friday) | 1,700 | USD 607,376![]() | USD 607,376 | 0 | USD 8,806 | USD 357.28 | USD 352.1 |
2025-05-01 (Thursday) | 1,700 | USD 598,570![]() | USD 598,570 | 0 | USD -102 | USD 352.1 | USD 352.16 |
2025-04-30 (Wednesday) | 1,700 | USD 598,672![]() | USD 598,672 | 0 | USD -867 | USD 352.16 | USD 352.67 |
2025-04-29 (Tuesday) | 1,700 | USD 599,539![]() | USD 599,539 | 0 | USD 9,469 | USD 352.67 | USD 347.1 |
2025-04-28 (Monday) | 1,700 | USD 590,070![]() | USD 590,070 | 0 | USD -3,723 | USD 347.1 | USD 349.29 |
2025-04-25 (Friday) | 1,700 | USD 593,793![]() | USD 593,793 | 0 | USD 6,902 | USD 349.29 | USD 345.23 |
2025-04-24 (Thursday) | 1,700 | USD 586,891![]() | USD 586,891 | 0 | USD 19,805 | USD 345.23 | USD 333.58 |
2025-04-23 (Wednesday) | 1,700![]() | USD 567,086![]() | USD 567,086 | -6 | USD 18,283 | USD 333.58 | USD 321.69 |
2025-04-22 (Tuesday) | 1,706![]() | USD 548,803![]() | USD 548,803 | -30 | USD 5,609 | USD 321.69 | USD 312.9 |
2025-04-21 (Monday) | 1,736 | USD 543,194![]() | USD 543,194 | 0 | USD -22,464 | USD 312.9 | USD 325.84 |
2025-04-18 (Friday) | 1,736 | USD 565,658 | USD 565,658 | 0 | USD 0 | USD 325.84 | USD 325.84 |
2025-04-17 (Thursday) | 1,736 | USD 565,658![]() | USD 565,658 | 0 | USD -9,479 | USD 325.84 | USD 331.3 |
2025-04-16 (Wednesday) | 1,736 | USD 575,137![]() | USD 575,137 | 0 | USD -5,260 | USD 331.3 | USD 334.33 |
2025-04-15 (Tuesday) | 1,736 | USD 580,397![]() | USD 580,397 | 0 | USD -15,659 | USD 334.33 | USD 343.35 |
2025-04-14 (Monday) | 1,736 | USD 596,056![]() | USD 596,056 | 0 | USD -10,572 | USD 343.35 | USD 349.44 |
2025-04-11 (Friday) | 1,736![]() | USD 606,628![]() | USD 606,628 | 6 | USD 14,587 | USD 349.44 | USD 342.22 |
2025-04-10 (Thursday) | 1,730 | USD 592,041![]() | USD 592,041 | 0 | USD -13,788 | USD 342.22 | USD 350.19 |
2025-04-09 (Wednesday) | 1,730![]() | USD 605,829![]() | USD 605,829 | 6 | USD 62,269 | USD 350.19 | USD 315.29 |
2025-04-08 (Tuesday) | 1,724![]() | USD 543,560![]() | USD 543,560 | -15 | USD 11,461 | USD 315.29 | USD 305.98 |
2025-04-07 (Monday) | 1,739![]() | USD 532,099![]() | USD 532,099 | -21 | USD -7,271 | USD 305.98 | USD 306.46 |
2025-04-04 (Friday) | 1,760![]() | USD 539,370![]() | USD 539,370 | 3 | USD -68,007 | USD 306.46 | USD 345.69 |
2025-04-02 (Wednesday) | 1,757 | USD 607,377![]() | USD 607,377 | 0 | USD -4,516 | USD 345.69 | USD 348.26 |
2025-04-01 (Tuesday) | 1,757 | USD 611,893![]() | USD 611,893 | 0 | USD 18,027 | USD 348.26 | USD 338 |
2025-03-31 (Monday) | 1,757 | USD 593,866![]() | USD 593,866 | 0 | USD 3,971 | USD 338 | USD 335.74 |
2025-03-28 (Friday) | 1,757 | USD 589,895![]() | USD 589,895 | 0 | USD -9,611 | USD 335.74 | USD 341.21 |
2025-03-27 (Thursday) | 1,757![]() | USD 599,506![]() | USD 599,506 | 12 | USD -8,487 | USD 341.21 | USD 348.42 |
2025-03-26 (Wednesday) | 1,745 | USD 607,993![]() | USD 607,993 | 0 | USD -17,206 | USD 348.42 | USD 358.28 |
2025-03-25 (Tuesday) | 1,745 | USD 625,199![]() | USD 625,199 | 0 | USD 12,704 | USD 358.28 | USD 351 |
2025-03-24 (Monday) | 1,745 | USD 612,495![]() | USD 612,495 | 0 | USD -1,326 | USD 351 | USD 351.76 |
2025-03-21 (Friday) | 1,745 | USD 613,821![]() | USD 613,821 | 0 | USD 8,725 | USD 351.76 | USD 346.76 |
2025-03-20 (Thursday) | 1,745 | USD 605,096![]() | USD 605,096 | 0 | USD -2,775 | USD 346.76 | USD 348.35 |
2025-03-19 (Wednesday) | 1,745 | USD 607,871![]() | USD 607,871 | 0 | USD 6,073 | USD 348.35 | USD 344.87 |
2025-03-18 (Tuesday) | 1,745 | USD 601,798![]() | USD 601,798 | 0 | USD -2,740 | USD 344.87 | USD 346.44 |
2025-03-17 (Monday) | 1,745 | USD 604,538![]() | USD 604,538 | 0 | USD 12,163 | USD 346.44 | USD 339.47 |
2025-03-14 (Friday) | 1,745 | USD 592,375![]() | USD 592,375 | 0 | USD 30,241 | USD 339.47 | USD 322.14 |
2025-03-13 (Thursday) | 1,745 | USD 562,134![]() | USD 562,134 | 0 | USD -28,531 | USD 322.14 | USD 338.49 |
2025-03-12 (Wednesday) | 1,745 | USD 590,665![]() | USD 590,665 | 0 | USD 13,157 | USD 338.49 | USD 330.95 |
2025-03-11 (Tuesday) | 1,745![]() | USD 577,508![]() | USD 577,508 | 75 | USD 55,132 | USD 330.95 | USD 312.8 |
2025-03-10 (Monday) | 1,670 | USD 522,376![]() | USD 522,376 | 0 | USD -37,826 | USD 312.8 | USD 335.45 |
2025-03-07 (Friday) | 1,670![]() | USD 560,202![]() | USD 560,202 | 6 | USD -1,714 | USD 335.45 | USD 337.69 |
2025-03-06 (Thursday) | 1,664![]() | USD 561,916![]() | USD 561,916 | 6 | USD -38,230 | USD 337.69 | USD 361.97 |
2025-03-05 (Wednesday) | 1,658 | USD 600,146![]() | USD 600,146 | 0 | USD 12,783 | USD 361.97 | USD 354.26 |
2025-03-04 (Tuesday) | 1,658 | USD 587,363![]() | USD 587,363 | 0 | USD 1,161 | USD 354.26 | USD 353.56 |
2025-03-03 (Monday) | 1,658![]() | USD 586,202![]() | USD 586,202 | -12 | USD -21,428 | USD 353.56 | USD 363.85 |
2025-02-28 (Friday) | 1,670 | USD 607,630![]() | USD 607,630 | 0 | USD 19,706 | USD 363.85 | USD 352.05 |
2025-02-27 (Thursday) | 1,670 | USD 587,924![]() | USD 587,924 | 0 | USD -20,257 | USD 352.05 | USD 364.18 |
2025-02-26 (Wednesday) | 1,670![]() | USD 608,181![]() | USD 608,181 | 123 | USD 35,513 | USD 364.18 | USD 370.18 |
2025-02-25 (Tuesday) | 1,547 | USD 572,668![]() | USD 572,668 | 0 | USD -7,039 | USD 370.18 | USD 374.73 |
2025-02-24 (Monday) | 1,547 | USD 579,707![]() | USD 579,707 | 0 | USD -13,243 | USD 374.73 | USD 383.29 |
2025-02-21 (Friday) | 1,547 | USD 592,950![]() | USD 592,950 | 0 | USD -27,351 | USD 383.29 | USD 400.97 |
2025-02-20 (Thursday) | 1,547 | USD 620,301![]() | USD 620,301 | 0 | USD -12,685 | USD 400.97 | USD 409.17 |
2025-02-19 (Wednesday) | 1,547 | USD 632,986![]() | USD 632,986 | 0 | USD -913 | USD 409.17 | USD 409.76 |
2025-02-18 (Tuesday) | 1,547![]() | USD 633,899![]() | USD 633,899 | -81 | USD -38,970 | USD 409.76 | USD 413.31 |
2025-02-17 (Monday) | 1,628 | USD 672,869 | USD 672,869 | 0 | USD 0 | USD 413.31 | USD 413.31 |
2025-02-14 (Friday) | 1,628 | USD 672,869![]() | USD 672,869 | 0 | USD -1,628 | USD 413.31 | USD 414.31 |
2025-02-13 (Thursday) | 1,628![]() | USD 674,497![]() | USD 674,497 | 12 | USD 59,027 | USD 414.31 | USD 380.86 |
2025-02-12 (Wednesday) | 1,616 | USD 615,470![]() | USD 615,470 | 0 | USD -1,535 | USD 380.86 | USD 381.81 |
2025-02-11 (Tuesday) | 1,616 | USD 617,005![]() | USD 617,005 | 0 | USD -13,187 | USD 381.81 | USD 389.97 |
2025-02-10 (Monday) | 1,616 | USD 630,192![]() | USD 630,192 | 0 | USD 9,179 | USD 389.97 | USD 384.29 |
2025-02-07 (Friday) | 1,616 | USD 621,013![]() | USD 621,013 | 0 | USD 2,392 | USD 384.29 | USD 382.81 |
2025-02-06 (Thursday) | 1,616 | USD 618,621![]() | USD 618,621 | 0 | USD 3,992 | USD 382.81 | USD 380.34 |
2025-02-05 (Wednesday) | 1,616 | USD 614,629![]() | USD 614,629 | 0 | USD 6,674 | USD 380.34 | USD 376.21 |
2025-02-04 (Tuesday) | 1,616 | USD 607,955![]() | USD 607,955 | 0 | USD 6,803 | USD 376.21 | USD 372 |
2025-02-03 (Monday) | 1,616 | USD 601,152![]() | USD 601,152 | 0 | USD 1,648 | USD 372 | USD 370.98 |
2025-01-31 (Friday) | 1,616 | USD 599,504![]() | USD 599,504 | 0 | USD -1,050 | USD 370.98 | USD 371.63 |
2025-01-30 (Thursday) | 1,616 | USD 600,554![]() | USD 600,554 | 0 | USD 5,026 | USD 371.63 | USD 368.52 |
2025-01-29 (Wednesday) | 1,616 | USD 595,528![]() | USD 595,528 | 0 | USD -11,280 | USD 368.52 | USD 375.5 |
2025-01-28 (Tuesday) | 1,616 | USD 606,808![]() | USD 606,808 | 0 | USD 25,921 | USD 375.5 | USD 359.46 |
2025-01-27 (Monday) | 1,616 | USD 580,887![]() | USD 580,887 | 0 | USD -421 | USD 359.46 | USD 359.72 |
2025-01-24 (Friday) | 1,616 | USD 581,308![]() | USD 581,308 | 0 | USD 1,277 | USD 359.72 | USD 358.93 |
2025-01-23 (Thursday) | 1,616 | USD 580,031![]() | USD 580,031 | 0 | USD 485 | USD 358.93 | USD 358.63 |
2025-01-22 (Wednesday) | 1,616 | USD 579,546 | USD 579,546 | ||||
2025-01-21 (Tuesday) | 1,616 | USD 574,617 | USD 574,617 | ||||
2025-01-20 (Monday) | 1,616 | USD 569,188 | USD 569,188 | ||||
2025-01-17 (Friday) | 1,616 | USD 569,188 | USD 569,188 | ||||
2025-01-16 (Thursday) | 1,616 | USD 574,504 | USD 574,504 | ||||
2025-01-15 (Wednesday) | 1,616 | USD 561,366 | USD 561,366 | ||||
2025-01-14 (Tuesday) | 1,616 | USD 551,880 | USD 551,880 | ||||
2025-01-13 (Monday) | 1,616 | USD 545,933 | USD 545,933 | ||||
2025-01-10 (Friday) | 1,601 | USD 550,408 | USD 550,408 | ||||
2025-01-09 (Thursday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-09 (Thursday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-09 (Thursday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-08 (Wednesday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-08 (Wednesday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-08 (Wednesday) | 1,601 | USD 551,625 | USD 551,625 | ||||
2025-01-02 (Thursday) | 1,583 | USD 531,350 | USD 531,350 | ||||
2024-12-30 (Monday) | 1,583 | USD 505,927 | USD 505,927 | ||||
2024-12-26 (Thursday) | 1,583 | USD 510,454 | USD 510,454 | ||||
2024-12-24 (Tuesday) | 1,583 | USD 507,526 | USD 507,526 | ||||
2024-12-23 (Monday) | 1,583 | USD 504,265 | USD 504,265 | ||||
2024-12-20 (Friday) | 1,583 | USD 505,214 | USD 505,214 | ||||
2024-12-19 (Thursday) | 1,574 | USD 496,093 | USD 496,093 | ||||
2024-12-18 (Wednesday) | 1,559 | USD 475,620 | USD 475,620 | ||||
2024-12-10 (Tuesday) | 1,499 | USD 467,883![]() | USD 467,883 | 0 | USD -11,797 | USD 312.13 | USD 320 |
2024-12-09 (Monday) | 1,499![]() | USD 479,680![]() | USD 479,680 | 6 | USD -2,887 | USD 320 | USD 323.22 |
2024-12-06 (Friday) | 1,493 | USD 482,567![]() | USD 482,567 | 0 | USD -6,495 | USD 323.22 | USD 327.57 |
2024-12-05 (Thursday) | 1,493 | USD 489,062![]() | USD 489,062 | 0 | USD -3,195 | USD 327.57 | USD 329.71 |
2024-12-04 (Wednesday) | 1,493![]() | USD 492,257![]() | USD 492,257 | -15 | USD 5,143 | USD 329.71 | USD 323.02 |
2024-12-03 (Tuesday) | 1,508![]() | USD 487,114![]() | USD 487,114 | -66 | USD -15,165 | USD 323.02 | USD 319.11 |
2024-12-02 (Monday) | 1,574 | USD 502,279![]() | USD 502,279 | 0 | USD -6,926 | USD 319.11 | USD 323.51 |
2024-11-29 (Friday) | 1,574 | USD 509,205![]() | USD 509,205 | 0 | USD 7,445 | USD 323.51 | USD 318.78 |
2024-11-28 (Thursday) | 1,574 | USD 501,760 | USD 501,760 | 0 | USD 0 | USD 318.78 | USD 318.78 |
2024-11-27 (Wednesday) | 1,574 | USD 501,760![]() | USD 501,760 | 0 | USD -14,528 | USD 318.78 | USD 328.01 |
2024-11-26 (Tuesday) | 1,574 | USD 516,288![]() | USD 516,288 | 0 | USD 5,730 | USD 328.01 | USD 324.37 |
2024-11-26 (Tuesday) | 1,574 | USD 516,288![]() | USD 516,288 | 0 | USD 5,730 | USD 328.01 | USD 324.37 |
2024-11-25 (Monday) | 1,574 | USD 510,558![]() | USD 510,558 | 0 | USD 7,303 | USD 324.37 | USD 319.73 |
2024-11-25 (Monday) | 1,574 | USD 510,558![]() | USD 510,558 | 0 | USD 7,303 | USD 324.37 | USD 319.73 |
2024-11-22 (Friday) | 1,574 | USD 503,255![]() | USD 503,255 | 0 | USD -14,827 | USD 319.73 | USD 329.15 |
2024-11-21 (Thursday) | 1,574 | USD 518,082![]() | USD 518,082 | 0 | USD 19,281 | USD 329.15 | USD 316.9 |
2024-11-20 (Wednesday) | 1,574 | USD 498,801![]() | USD 498,801 | 0 | USD 2,991 | USD 316.9 | USD 315 |
2024-11-19 (Tuesday) | 1,574![]() | USD 495,810![]() | USD 495,810 | -3 | USD 13,658 | USD 315 | USD 305.74 |
2024-11-18 (Monday) | 1,577![]() | USD 482,152![]() | USD 482,152 | -3 | USD 6,951 | USD 305.74 | USD 300.76 |
2024-11-12 (Tuesday) | 1,580![]() | USD 475,201![]() | USD 475,201 | 9 | USD 12,447 | USD 300.76 | USD 294.56 |
2024-11-11 (Monday) | 1,571 | USD 462,754![]() | USD 462,754 | 0 | USD -78 | USD 294.56 | USD 294.61 |
2024-11-11 (Monday) | 1,571 | USD 462,754![]() | USD 462,754 | 0 | USD -78 | USD 294.56 | USD 294.61 |
2024-11-08 (Friday) | 1,571 | USD 462,832![]() | USD 462,832 | 0 | USD -2,498 | USD 294.61 | USD 296.2 |
2024-11-08 (Friday) | 1,571 | USD 462,832![]() | USD 462,832 | 0 | USD -2,498 | USD 294.61 | USD 296.2 |
2024-11-07 (Thursday) | 1,571 | USD 465,330![]() | USD 465,330 | 0 | USD 2,749 | USD 296.2 | USD 294.45 |
2024-11-07 (Thursday) | 1,571 | USD 465,330![]() | USD 465,330 | 0 | USD 2,749 | USD 296.2 | USD 294.45 |
2024-11-06 (Wednesday) | 1,571 | USD 462,581![]() | USD 462,581 | 0 | USD 22,403 | USD 294.45 | USD 280.19 |
2024-11-06 (Wednesday) | 1,571 | USD 462,581![]() | USD 462,581 | 0 | USD 22,403 | USD 294.45 | USD 280.19 |
2024-11-05 (Tuesday) | 1,571 | USD 440,178![]() | USD 440,178 | 0 | USD 9,567 | USD 280.19 | USD 274.1 |
2024-11-05 (Tuesday) | 1,571 | USD 440,178![]() | USD 440,178 | 0 | USD 9,567 | USD 280.19 | USD 274.1 |
2024-11-04 (Monday) | 1,571 | USD 430,611![]() | USD 430,611 | 0 | USD -3,236 | USD 274.1 | USD 276.16 |
2024-11-04 (Monday) | 1,571 | USD 430,611![]() | USD 430,611 | 0 | USD -3,236 | USD 274.1 | USD 276.16 |
2024-11-01 (Friday) | 1,571![]() | USD 433,847![]() | USD 433,847 | -24 | USD -7,202 | USD 276.16 | USD 276.52 |
2024-11-01 (Friday) | 1,571![]() | USD 433,847![]() | USD 433,847 | -24 | USD -7,202 | USD 276.16 | USD 276.52 |
2024-10-31 (Thursday) | 1,595 | USD 441,049![]() | USD 441,049 | 0 | USD -10,240 | USD 276.52 | USD 282.94 |
2024-10-31 (Thursday) | 1,595 | USD 441,049![]() | USD 441,049 | 0 | USD -10,240 | USD 276.52 | USD 282.94 |
2024-10-30 (Wednesday) | 1,595 | USD 451,289![]() | USD 451,289 | 0 | USD -4,450 | USD 282.94 | USD 285.73 |
2024-10-30 (Wednesday) | 1,595 | USD 451,289![]() | USD 451,289 | 0 | USD -4,450 | USD 282.94 | USD 285.73 |
2024-10-29 (Tuesday) | 1,595 | USD 455,739![]() | USD 455,739 | 0 | USD -3,222 | USD 285.73 | USD 287.75 |
2024-10-29 (Tuesday) | 1,595 | USD 455,739![]() | USD 455,739 | 0 | USD -3,222 | USD 285.73 | USD 287.75 |
2024-10-28 (Monday) | 1,595 | USD 458,961![]() | USD 458,961 | 0 | USD -3,653 | USD 287.75 | USD 290.04 |
2024-10-28 (Monday) | 1,595 | USD 458,961![]() | USD 458,961 | 0 | USD -3,653 | USD 287.75 | USD 290.04 |
2024-10-25 (Friday) | 1,595 | USD 462,614![]() | USD 462,614 | 0 | USD -5,455 | USD 290.04 | USD 293.46 |
2024-10-25 (Friday) | 1,595 | USD 462,614![]() | USD 462,614 | 0 | USD -5,455 | USD 290.04 | USD 293.46 |
2024-10-24 (Thursday) | 1,595 | USD 468,069![]() | USD 468,069 | 0 | USD 7,210 | USD 293.46 | USD 288.94 |
2024-10-24 (Thursday) | 1,595 | USD 468,069![]() | USD 468,069 | 0 | USD 7,210 | USD 293.46 | USD 288.94 |
2024-10-23 (Wednesday) | 1,595 | USD 460,859![]() | USD 460,859 | 0 | USD -16,844 | USD 288.94 | USD 299.5 |
2024-10-23 (Wednesday) | 1,595 | USD 460,859![]() | USD 460,859 | 0 | USD -16,844 | USD 288.94 | USD 299.5 |
2024-10-22 (Tuesday) | 1,595 | USD 477,703![]() | USD 477,703 | 0 | USD -893 | USD 299.5 | USD 300.06 |
2024-10-22 (Tuesday) | 1,595 | USD 477,703![]() | USD 477,703 | 0 | USD -893 | USD 299.5 | USD 300.06 |
2024-10-21 (Monday) | 1,595 | USD 478,596![]() | USD 478,596 | 0 | USD 128 | USD 300.06 | USD 299.98 |
2024-10-21 (Monday) | 1,595 | USD 478,596![]() | USD 478,596 | 0 | USD 128 | USD 300.06 | USD 299.98 |
2024-10-18 (Friday) | 1,595 | USD 478,468 | USD 478,468 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -6 | 333.580* | 331.10 ![]() | |||
2025-04-22 | SELL | -30 | 321.690* | 331.19 ![]() | |||
2025-04-11 | BUY | 6 | 349.440* | 331.14 | |||
2025-04-09 | BUY | 6 | 350.190* | 330.85 | |||
2025-04-08 | SELL | -15 | 315.290* | 331.00 ![]() | |||
2025-04-07 | SELL | -21 | 305.980* | 331.25 ![]() | |||
2025-04-04 | BUY | 3 | 306.460* | 331.49 | |||
2025-03-27 | BUY | 12 | 341.210* | 330.96 | |||
2025-03-11 | BUY | 75 | 330.950* | 329.13 | |||
2025-03-07 | BUY | 6 | 335.450* | 329.25 | |||
2025-03-06 | BUY | 6 | 337.690* | 329.15 | |||
2025-03-03 | SELL | -12 | 353.560* | 328.11 ![]() | |||
2025-02-26 | BUY | 123 | 364.180* | 326.85 | |||
2025-02-18 | SELL | -81 | 409.760* | 321.32 ![]() | |||
2025-02-13 | BUY | 12 | 414.310* | 317.18 | |||
2024-12-09 | BUY | 6 | 320.000* | 300.12 | |||
2024-12-04 | SELL | -15 | 329.710* | 298.42 ![]() | |||
2024-12-03 | SELL | -66 | 323.020* | 297.88 ![]() | |||
2024-11-19 | SELL | -3 | 315.000* | 289.32 ![]() | |||
2024-11-18 | SELL | -3 | 305.740* | 288.82 ![]() | |||
2024-11-12 | BUY | 9 | 300.760* | 288.45 | |||
2024-11-01 | SELL | -24 | 276.160* | 289.44 ![]() | |||
2024-11-01 | SELL | -24 | 276.160* | 289.44 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 73,697 | 0 | 135,913 | 54.2% |
2025-05-07 | 66,281 | 151 | 152,375 | 43.5% |
2025-05-06 | 162,623 | 4 | 271,927 | 59.8% |
2025-05-05 | 127,466 | 0 | 235,316 | 54.2% |
2025-05-02 | 62,325 | 0 | 149,942 | 41.6% |
2025-05-01 | 53,662 | 1,430 | 115,392 | 46.5% |
2025-04-30 | 45,130 | 0 | 106,414 | 42.4% |
2025-04-29 | 73,472 | 790 | 151,631 | 48.5% |
2025-04-28 | 68,143 | 0 | 187,356 | 36.4% |
2025-04-25 | 59,413 | 0 | 128,865 | 46.1% |
2025-04-24 | 120,281 | 400 | 278,013 | 43.3% |
2025-04-23 | 72,762 | 0 | 162,362 | 44.8% |
2025-04-22 | 70,048 | 0 | 156,243 | 44.8% |
2025-04-21 | 62,606 | 0 | 166,802 | 37.5% |
2025-04-17 | 70,205 | 2 | 200,712 | 35.0% |
2025-04-16 | 86,878 | 0 | 198,728 | 43.7% |
2025-04-15 | 145,959 | 800 | 398,133 | 36.7% |
2025-04-14 | 143,361 | 0 | 325,617 | 44.0% |
2025-04-11 | 166,609 | 12 | 301,982 | 55.2% |
2025-04-10 | 223,753 | 0 | 420,409 | 53.2% |
2025-04-09 | 192,422 | 0 | 458,098 | 42.0% |
2025-04-08 | 369,269 | 0 | 720,182 | 51.3% |
2025-04-07 | 149,328 | 0 | 354,623 | 42.1% |
2025-04-04 | 173,322 | 746 | 379,938 | 45.6% |
2025-04-03 | 165,031 | 87 | 319,751 | 51.6% |
2025-04-02 | 186,604 | 306 | 411,214 | 45.4% |
2025-04-01 | 145,320 | 12,070 | 227,154 | 64.0% |
2025-03-31 | 137,898 | 100 | 213,222 | 64.7% |
2025-03-28 | 70,527 | 0 | 157,840 | 44.7% |
2025-03-27 | 40,385 | 147 | 103,809 | 38.9% |
2025-03-26 | 45,896 | 0 | 115,793 | 39.6% |
2025-03-25 | 55,259 | 0 | 137,465 | 40.2% |
2025-03-24 | 82,922 | 0 | 177,809 | 46.6% |
2025-03-21 | 53,061 | 0 | 96,164 | 55.2% |
2025-03-20 | 61,607 | 400 | 140,055 | 44.0% |
2025-03-19 | 66,217 | 0 | 124,568 | 53.2% |
2025-03-18 | 80,222 | 30 | 123,555 | 64.9% |
2025-03-17 | 94,610 | 0 | 192,407 | 49.2% |
2025-03-14 | 122,070 | 25 | 202,585 | 60.3% |
2025-03-13 | 98,300 | 377 | 234,300 | 42.0% |
2025-03-12 | 165,826 | 2,215 | 279,118 | 59.4% |
2025-03-11 | 290,403 | 100 | 450,654 | 64.4% |
2025-03-10 | 142,157 | 1,049 | 352,294 | 40.4% |
2025-03-07 | 89,285 | 0 | 344,361 | 25.9% |
2025-03-06 | 112,266 | 100 | 277,846 | 40.4% |
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.