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 | Datadog Inc |
Ticker | DDOG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US23804L1035 |
LEI | 549300F6JNO0KRPO1K63 |
Date | Number of DDOG Shares Held | Base Market Value of DDOG Shares | Local Market Value of DDOG Shares | Change in DDOG Shares Held | Change in DDOG Base Value | Current Price per DDOG Share Held | Previous Price per DDOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,037 | USD 768,581![]() | USD 768,581 | 0 | USD 22,518 | USD 109.22 | USD 106.02 |
2025-05-07 (Wednesday) | 7,037 | USD 746,063![]() | USD 746,063 | 0 | USD -281 | USD 106.02 | USD 106.06 |
2025-05-06 (Tuesday) | 7,037 | USD 746,344![]() | USD 746,344 | 0 | USD 2,533 | USD 106.06 | USD 105.7 |
2025-05-05 (Monday) | 7,037 | USD 743,811![]() | USD 743,811 | 0 | USD 4,926 | USD 105.7 | USD 105 |
2025-05-02 (Friday) | 7,037 | USD 738,885![]() | USD 738,885 | 0 | USD -9,289 | USD 105 | USD 106.32 |
2025-05-01 (Thursday) | 7,037 | USD 748,174![]() | USD 748,174 | 0 | USD 29,274 | USD 106.32 | USD 102.16 |
2025-04-30 (Wednesday) | 7,037 | USD 718,900![]() | USD 718,900 | 0 | USD -1,055 | USD 102.16 | USD 102.31 |
2025-04-29 (Tuesday) | 7,037 | USD 719,955![]() | USD 719,955 | 0 | USD 4,011 | USD 102.31 | USD 101.74 |
2025-04-28 (Monday) | 7,037 | USD 715,944![]() | USD 715,944 | 0 | USD 1,548 | USD 101.74 | USD 101.52 |
2025-04-25 (Friday) | 7,037 | USD 714,396![]() | USD 714,396 | 0 | USD 13,511 | USD 101.52 | USD 99.6 |
2025-04-24 (Thursday) | 7,037 | USD 700,885![]() | USD 700,885 | 0 | USD 35,326 | USD 99.6 | USD 94.5799 |
2025-04-23 (Wednesday) | 7,037![]() | USD 665,559![]() | USD 665,559 | -28 | USD 19,677 | USD 94.5799 | USD 91.42 |
2025-04-22 (Tuesday) | 7,065![]() | USD 645,882![]() | USD 645,882 | -150 | USD 4,324 | USD 91.42 | USD 88.92 |
2025-04-21 (Monday) | 7,215 | USD 641,558![]() | USD 641,558 | 0 | USD -16,306 | USD 88.92 | USD 91.18 |
2025-04-18 (Friday) | 7,215 | USD 657,864 | USD 657,864 | 0 | USD 0 | USD 91.18 | USD 91.18 |
2025-04-17 (Thursday) | 7,215 | USD 657,864![]() | USD 657,864 | 0 | USD -5,050 | USD 91.18 | USD 91.88 |
2025-04-16 (Wednesday) | 7,215 | USD 662,914![]() | USD 662,914 | 0 | USD -4,834 | USD 91.88 | USD 92.55 |
2025-04-15 (Tuesday) | 7,215 | USD 667,748![]() | USD 667,748 | 0 | USD 4,834 | USD 92.55 | USD 91.88 |
2025-04-14 (Monday) | 7,215 | USD 662,914![]() | USD 662,914 | 0 | USD -1,010 | USD 91.88 | USD 92.02 |
2025-04-11 (Friday) | 7,215![]() | USD 663,924![]() | USD 663,924 | 28 | USD -5,761 | USD 92.02 | USD 93.18 |
2025-04-10 (Thursday) | 7,187 | USD 669,685![]() | USD 669,685 | 0 | USD -30,616 | USD 93.18 | USD 97.44 |
2025-04-09 (Wednesday) | 7,187![]() | USD 700,301![]() | USD 700,301 | 28 | USD 77,468 | USD 97.44 | USD 87 |
2025-04-08 (Tuesday) | 7,159![]() | USD 622,833![]() | USD 622,833 | -71 | USD -14,853 | USD 87 | USD 88.2 |
2025-04-07 (Monday) | 7,230![]() | USD 637,686![]() | USD 637,686 | -101 | USD -6,929 | USD 88.2 | USD 87.93 |
2025-04-04 (Friday) | 7,331![]() | USD 644,615![]() | USD 644,615 | 15 | USD -99,495 | USD 87.93 | USD 101.71 |
2025-04-02 (Wednesday) | 7,316 | USD 744,110![]() | USD 744,110 | 0 | USD 4,755 | USD 101.71 | USD 101.06 |
2025-04-01 (Tuesday) | 7,316 | USD 739,355![]() | USD 739,355 | 0 | USD 13,535 | USD 101.06 | USD 99.21 |
2025-03-31 (Monday) | 7,316 | USD 725,820![]() | USD 725,820 | 0 | USD -13,828 | USD 99.21 | USD 101.1 |
2025-03-28 (Friday) | 7,316 | USD 739,648![]() | USD 739,648 | 0 | USD -27,435 | USD 101.1 | USD 104.85 |
2025-03-27 (Thursday) | 7,316![]() | USD 767,083![]() | USD 767,083 | 56 | USD -16,779 | USD 104.85 | USD 107.97 |
2025-03-26 (Wednesday) | 7,260 | USD 783,862![]() | USD 783,862 | 0 | USD -18,949 | USD 107.97 | USD 110.58 |
2025-03-25 (Tuesday) | 7,260 | USD 802,811![]() | USD 802,811 | 0 | USD 2,977 | USD 110.58 | USD 110.17 |
2025-03-24 (Monday) | 7,260 | USD 799,834![]() | USD 799,834 | 0 | USD 37,316 | USD 110.17 | USD 105.03 |
2025-03-21 (Friday) | 7,260 | USD 762,518![]() | USD 762,518 | 0 | USD 13,504 | USD 105.03 | USD 103.17 |
2025-03-20 (Thursday) | 7,260 | USD 749,014![]() | USD 749,014 | 0 | USD -9,148 | USD 103.17 | USD 104.43 |
2025-03-19 (Wednesday) | 7,260 | USD 758,162![]() | USD 758,162 | 0 | USD 10,890 | USD 104.43 | USD 102.93 |
2025-03-18 (Tuesday) | 7,260 | USD 747,272![]() | USD 747,272 | 0 | USD -7,550 | USD 102.93 | USD 103.97 |
2025-03-17 (Monday) | 7,260 | USD 754,822![]() | USD 754,822 | 0 | USD 15,754 | USD 103.97 | USD 101.8 |
2025-03-14 (Friday) | 7,260 | USD 739,068![]() | USD 739,068 | 0 | USD 22,651 | USD 101.8 | USD 98.68 |
2025-03-13 (Thursday) | 7,260 | USD 716,417![]() | USD 716,417 | 0 | USD -24,321 | USD 98.68 | USD 102.03 |
2025-03-12 (Wednesday) | 7,260 | USD 740,738![]() | USD 740,738 | 0 | USD 508 | USD 102.03 | USD 101.96 |
2025-03-11 (Tuesday) | 7,260![]() | USD 740,230![]() | USD 740,230 | 350 | USD 37,828 | USD 101.96 | USD 101.65 |
2025-03-10 (Monday) | 6,910 | USD 702,402![]() | USD 702,402 | 0 | USD -55,141 | USD 101.65 | USD 109.63 |
2025-03-07 (Friday) | 6,910![]() | USD 757,543![]() | USD 757,543 | 28 | USD -9,525 | USD 109.63 | USD 111.46 |
2025-03-06 (Thursday) | 6,882![]() | USD 767,068![]() | USD 767,068 | 26 | USD -21,989 | USD 111.46 | USD 115.09 |
2025-03-05 (Wednesday) | 6,856 | USD 789,057![]() | USD 789,057 | 0 | USD -2,537 | USD 115.09 | USD 115.46 |
2025-03-04 (Tuesday) | 6,856 | USD 791,594![]() | USD 791,594 | 0 | USD 15,700 | USD 115.46 | USD 113.17 |
2025-03-03 (Monday) | 6,856![]() | USD 775,894![]() | USD 775,894 | -52 | USD -29,233 | USD 113.17 | USD 116.55 |
2025-02-28 (Friday) | 6,908 | USD 805,127![]() | USD 805,127 | 0 | USD 20,862 | USD 116.55 | USD 113.53 |
2025-02-27 (Thursday) | 6,908 | USD 784,265![]() | USD 784,265 | 0 | USD 1,105 | USD 113.53 | USD 113.37 |
2025-02-26 (Wednesday) | 6,908![]() | USD 783,160![]() | USD 783,160 | 533 | USD 50,162 | USD 113.37 | USD 114.98 |
2025-02-25 (Tuesday) | 6,375 | USD 732,998![]() | USD 732,998 | 0 | USD -16,128 | USD 114.98 | USD 117.51 |
2025-02-24 (Monday) | 6,375 | USD 749,126![]() | USD 749,126 | 0 | USD -13,579 | USD 117.51 | USD 119.64 |
2025-02-21 (Friday) | 6,375 | USD 762,705![]() | USD 762,705 | 0 | USD -42,075 | USD 119.64 | USD 126.24 |
2025-02-20 (Thursday) | 6,375 | USD 804,780![]() | USD 804,780 | 0 | USD -16,639 | USD 126.24 | USD 128.85 |
2025-02-19 (Wednesday) | 6,375 | USD 821,419![]() | USD 821,419 | 0 | USD -11,347 | USD 128.85 | USD 130.63 |
2025-02-18 (Tuesday) | 6,375![]() | USD 832,766![]() | USD 832,766 | -351 | USD -48,407 | USD 130.63 | USD 131.01 |
2025-02-17 (Monday) | 6,726 | USD 881,173 | USD 881,173 | 0 | USD 0 | USD 131.01 | USD 131.01 |
2025-02-14 (Friday) | 6,726 | USD 881,173![]() | USD 881,173 | 0 | USD -32,823 | USD 131.01 | USD 135.89 |
2025-02-13 (Thursday) | 6,726![]() | USD 913,996![]() | USD 913,996 | 48 | USD -74,949 | USD 135.89 | USD 148.09 |
2025-02-12 (Wednesday) | 6,678 | USD 988,945![]() | USD 988,945 | 0 | USD 17,830 | USD 148.09 | USD 145.42 |
2025-02-11 (Tuesday) | 6,678 | USD 971,115![]() | USD 971,115 | 0 | USD -11,219 | USD 145.42 | USD 147.1 |
2025-02-10 (Monday) | 6,678 | USD 982,334![]() | USD 982,334 | 0 | USD 29,717 | USD 147.1 | USD 142.65 |
2025-02-07 (Friday) | 6,678 | USD 952,617![]() | USD 952,617 | 0 | USD -14,691 | USD 142.65 | USD 144.85 |
2025-02-06 (Thursday) | 6,678 | USD 967,308 | USD 967,308 | 0 | USD 0 | USD 144.85 | USD 144.85 |
2025-02-05 (Wednesday) | 6,678 | USD 967,308![]() | USD 967,308 | 0 | USD -6,545 | USD 144.85 | USD 145.83 |
2025-02-04 (Tuesday) | 6,678 | USD 973,853![]() | USD 973,853 | 0 | USD 17,864 | USD 145.83 | USD 143.155 |
2025-02-03 (Monday) | 6,678 | USD 955,989![]() | USD 955,989 | 0 | USD 2,972 | USD 143.155 | USD 142.71 |
2025-01-31 (Friday) | 6,678 | USD 953,017![]() | USD 953,017 | 0 | USD 667 | USD 142.71 | USD 142.61 |
2025-01-30 (Thursday) | 6,678 | USD 952,350![]() | USD 952,350 | 0 | USD -20,768 | USD 142.61 | USD 145.72 |
2025-01-29 (Wednesday) | 6,678 | USD 973,118![]() | USD 973,118 | 0 | USD -41,203 | USD 145.72 | USD 151.89 |
2025-01-28 (Tuesday) | 6,678 | USD 1,014,321![]() | USD 1,014,321 | 0 | USD 64,977 | USD 151.89 | USD 142.16 |
2025-01-27 (Monday) | 6,678 | USD 949,344![]() | USD 949,344 | 0 | USD 7,813 | USD 142.16 | USD 140.99 |
2025-01-24 (Friday) | 6,678 | USD 941,531![]() | USD 941,531 | 0 | USD 5,275 | USD 140.99 | USD 140.2 |
2025-01-23 (Thursday) | 6,678 | USD 936,256![]() | USD 936,256 | 0 | USD 535 | USD 140.2 | USD 140.12 |
2025-01-22 (Wednesday) | 6,678 | USD 935,721 | USD 935,721 | ||||
2025-01-21 (Tuesday) | 6,678 | USD 924,235 | USD 924,235 | ||||
2025-01-20 (Monday) | 6,678 | USD 924,235 | USD 924,235 | ||||
2025-01-17 (Friday) | 6,678 | USD 924,235 | USD 924,235 | ||||
2025-01-16 (Thursday) | 6,678 | USD 913,484 | USD 913,484 | ||||
2025-01-15 (Wednesday) | 6,678 | USD 941,264 | USD 941,264 | ||||
2025-01-14 (Tuesday) | 6,678 | USD 929,310 | USD 929,310 | ||||
2025-01-13 (Monday) | 6,678 | USD 921,564 | USD 921,564 | ||||
2025-01-10 (Friday) | 6,613 | USD 928,597 | USD 928,597 | ||||
2025-01-09 (Thursday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-09 (Thursday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-09 (Thursday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-08 (Wednesday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-08 (Wednesday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-08 (Wednesday) | 6,613 | USD 938,252 | USD 938,252 | ||||
2025-01-02 (Thursday) | 6,535 | USD 938,622 | USD 938,622 | ||||
2024-12-30 (Monday) | 6,535 | USD 942,151 | USD 942,151 | ||||
2024-12-26 (Thursday) | 6,535 | USD 964,305 | USD 964,305 | ||||
2024-12-24 (Tuesday) | 6,535 | USD 969,794 | USD 969,794 | ||||
2024-12-23 (Monday) | 6,535 | USD 963,651 | USD 963,651 | ||||
2024-12-20 (Friday) | 6,535 | USD 976,721 | USD 976,721 | ||||
2024-12-19 (Thursday) | 6,496 | USD 954,457 | USD 954,457 | ||||
2024-12-18 (Wednesday) | 6,431 | USD 965,936 | USD 965,936 | ||||
2024-12-10 (Tuesday) | 6,171 | USD 955,950![]() | USD 955,950 | 0 | USD -38,753 | USD 154.91 | USD 161.19 |
2024-12-09 (Monday) | 6,171![]() | USD 994,703![]() | USD 994,703 | 26 | USD -41,651 | USD 161.19 | USD 168.65 |
2024-12-06 (Friday) | 6,145 | USD 1,036,354![]() | USD 1,036,354 | 0 | USD 32,568 | USD 168.65 | USD 163.35 |
2024-12-05 (Thursday) | 6,145 | USD 1,003,786![]() | USD 1,003,786 | 0 | USD -15,547 | USD 163.35 | USD 165.88 |
2024-12-04 (Wednesday) | 6,145![]() | USD 1,019,333![]() | USD 1,019,333 | -70 | USD 55,946 | USD 165.88 | USD 155.01 |
2024-12-03 (Tuesday) | 6,215![]() | USD 963,387![]() | USD 963,387 | -308 | USD -33,849 | USD 155.01 | USD 152.88 |
2024-12-02 (Monday) | 6,523 | USD 997,236![]() | USD 997,236 | 0 | USD 848 | USD 152.88 | USD 152.75 |
2024-11-29 (Friday) | 6,523 | USD 996,388![]() | USD 996,388 | 0 | USD 5,153 | USD 152.75 | USD 151.96 |
2024-11-28 (Thursday) | 6,523 | USD 991,235 | USD 991,235 | 0 | USD 0 | USD 151.96 | USD 151.96 |
2024-11-27 (Wednesday) | 6,523 | USD 991,235![]() | USD 991,235 | 0 | USD -15,851 | USD 151.96 | USD 154.39 |
2024-11-26 (Tuesday) | 6,523 | USD 1,007,086![]() | USD 1,007,086 | 0 | USD -14,611 | USD 154.39 | USD 156.63 |
2024-11-25 (Monday) | 6,523![]() | USD 1,021,697![]() | USD 1,021,697 | 2,877 | USD 457,187 | USD 156.63 | USD 154.83 |
2024-11-22 (Friday) | 3,646 | USD 564,510![]() | USD 564,510 | 0 | USD 39,996 | USD 154.83 | USD 143.86 |
2024-11-21 (Thursday) | 3,646 | USD 524,514![]() | USD 524,514 | 0 | USD 30,663 | USD 143.86 | USD 135.45 |
2024-11-20 (Wednesday) | 3,646 | USD 493,851![]() | USD 493,851 | 0 | USD 7,438 | USD 135.45 | USD 133.41 |
2024-11-19 (Tuesday) | 3,646![]() | USD 486,413![]() | USD 486,413 | -8 | USD 26,119 | USD 133.41 | USD 125.97 |
2024-11-18 (Monday) | 3,654![]() | USD 460,294![]() | USD 460,294 | -8 | USD 8,367 | USD 125.97 | USD 123.41 |
2024-11-12 (Tuesday) | 3,662![]() | USD 451,927![]() | USD 451,927 | 24 | USD 6,781 | USD 123.41 | USD 122.36 |
2024-11-11 (Monday) | 3,638 | USD 445,146![]() | USD 445,146 | 0 | USD -7,603 | USD 122.36 | USD 124.45 |
2024-11-11 (Monday) | 3,638 | USD 445,146![]() | USD 445,146 | 0 | USD -7,603 | USD 122.36 | USD 124.45 |
2024-11-08 (Friday) | 3,638 | USD 452,749![]() | USD 452,749 | 0 | USD -19,427 | USD 124.45 | USD 129.79 |
2024-11-08 (Friday) | 3,638 | USD 452,749![]() | USD 452,749 | 0 | USD -19,427 | USD 124.45 | USD 129.79 |
2024-11-07 (Thursday) | 3,638 | USD 472,176![]() | USD 472,176 | 0 | USD 5,239 | USD 129.79 | USD 128.35 |
2024-11-07 (Thursday) | 3,638 | USD 472,176![]() | USD 472,176 | 0 | USD 5,239 | USD 129.79 | USD 128.35 |
2024-11-06 (Wednesday) | 3,638 | USD 466,937![]() | USD 466,937 | 0 | USD 12,005 | USD 128.35 | USD 125.05 |
2024-11-06 (Wednesday) | 3,638 | USD 466,937![]() | USD 466,937 | 0 | USD 12,005 | USD 128.35 | USD 125.05 |
2024-11-05 (Tuesday) | 3,638 | USD 454,932![]() | USD 454,932 | 0 | USD -1,855 | USD 125.05 | USD 125.56 |
2024-11-05 (Tuesday) | 3,638 | USD 454,932![]() | USD 454,932 | 0 | USD -1,855 | USD 125.05 | USD 125.56 |
2024-11-04 (Monday) | 3,638 | USD 456,787![]() | USD 456,787 | 0 | USD 8,367 | USD 125.56 | USD 123.26 |
2024-11-04 (Monday) | 3,638 | USD 456,787![]() | USD 456,787 | 0 | USD 8,367 | USD 125.56 | USD 123.26 |
2024-11-01 (Friday) | 3,638![]() | USD 448,420![]() | USD 448,420 | -64 | USD -15,959 | USD 123.26 | USD 125.44 |
2024-11-01 (Friday) | 3,638![]() | USD 448,420![]() | USD 448,420 | -64 | USD -15,959 | USD 123.26 | USD 125.44 |
2024-10-31 (Thursday) | 3,702 | USD 464,379![]() | USD 464,379 | 0 | USD -10,069 | USD 125.44 | USD 128.16 |
2024-10-31 (Thursday) | 3,702 | USD 464,379![]() | USD 464,379 | 0 | USD -10,069 | USD 125.44 | USD 128.16 |
2024-10-30 (Wednesday) | 3,702 | USD 474,448![]() | USD 474,448 | 0 | USD -2,222 | USD 128.16 | USD 128.76 |
2024-10-30 (Wednesday) | 3,702 | USD 474,448![]() | USD 474,448 | 0 | USD -2,222 | USD 128.16 | USD 128.76 |
2024-10-29 (Tuesday) | 3,702 | USD 476,670![]() | USD 476,670 | 0 | USD 8,848 | USD 128.76 | USD 126.37 |
2024-10-29 (Tuesday) | 3,702 | USD 476,670![]() | USD 476,670 | 0 | USD 8,848 | USD 128.76 | USD 126.37 |
2024-10-28 (Monday) | 3,702 | USD 467,822![]() | USD 467,822 | 0 | USD -851 | USD 126.37 | USD 126.6 |
2024-10-28 (Monday) | 3,702 | USD 467,822![]() | USD 467,822 | 0 | USD -851 | USD 126.37 | USD 126.6 |
2024-10-25 (Friday) | 3,702 | USD 468,673![]() | USD 468,673 | 0 | USD 10,032 | USD 126.6 | USD 123.89 |
2024-10-25 (Friday) | 3,702 | USD 468,673![]() | USD 468,673 | 0 | USD 10,032 | USD 126.6 | USD 123.89 |
2024-10-24 (Thursday) | 3,702 | USD 458,641![]() | USD 458,641 | 0 | USD 8,774 | USD 123.89 | USD 121.52 |
2024-10-24 (Thursday) | 3,702 | USD 458,641![]() | USD 458,641 | 0 | USD 8,774 | USD 123.89 | USD 121.52 |
2024-10-23 (Wednesday) | 3,702 | USD 449,867![]() | USD 449,867 | 0 | USD -11,476 | USD 121.52 | USD 124.62 |
2024-10-23 (Wednesday) | 3,702 | USD 449,867![]() | USD 449,867 | 0 | USD -11,476 | USD 121.52 | USD 124.62 |
2024-10-22 (Tuesday) | 3,702 | USD 461,343![]() | USD 461,343 | 0 | USD -4,406 | USD 124.62 | USD 125.81 |
2024-10-22 (Tuesday) | 3,702 | USD 461,343![]() | USD 461,343 | 0 | USD -4,406 | USD 124.62 | USD 125.81 |
2024-10-21 (Monday) | 3,702 | USD 465,749![]() | USD 465,749 | 0 | USD -8,551 | USD 125.81 | USD 128.12 |
2024-10-18 (Friday) | 3,702 | USD 474,300 | USD 474,300 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -28 | 94.580* | 123.75 ![]() | |||
2025-04-22 | SELL | -150 | 91.420* | 124.04 ![]() | |||
2025-04-11 | BUY | 28 | 92.020* | 126.24 | |||
2025-04-09 | BUY | 28 | 97.440* | 126.85 | |||
2025-04-08 | SELL | -71 | 87.000* | 127.24 ![]() | |||
2025-04-07 | SELL | -101 | 88.200* | 127.63 ![]() | |||
2025-04-04 | BUY | 15 | 87.930* | 128.03 | |||
2025-03-27 | BUY | 56 | 104.850* | 129.44 | |||
2025-03-11 | BUY | 350 | 101.960* | 133.10 | |||
2025-03-07 | BUY | 28 | 109.630* | 133.79 | |||
2025-03-06 | BUY | 26 | 111.460* | 134.07 | |||
2025-03-03 | SELL | -52 | 113.170* | 134.84 ![]() | |||
2025-02-26 | BUY | 533 | 113.370* | 135.68 | |||
2025-02-18 | SELL | -351 | 130.630* | 136.82 ![]() | |||
2025-02-13 | BUY | 48 | 135.890* | 137.01 | |||
2024-12-09 | BUY | 26 | 161.190* | 133.71 | |||
2024-12-04 | SELL | -70 | 165.880* | 131.52 ![]() | |||
2024-12-03 | SELL | -308 | 155.010* | 130.97 ![]() | |||
2024-11-25 | BUY | 2,877 | 156.630* | 127.33 | |||
2024-11-19 | SELL | -8 | 133.410* | 125.56 ![]() | |||
2024-11-18 | SELL | -8 | 125.970* | 125.55 ![]() | |||
2024-11-12 | BUY | 24 | 123.410* | 125.62 | |||
2024-11-01 | SELL | -64 | 123.260* | 125.68 ![]() | |||
2024-11-01 | SELL | -64 | 123.260* | 125.68 ![]() |
* (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 | 960,058 | 3,228 | 1,705,892 | 56.3% |
2025-05-08 | 1,344,143 | 395 | 2,535,278 | 53.0% |
2025-05-07 | 1,447,910 | 291 | 2,659,758 | 54.4% |
2025-05-06 | 3,249,075 | 24,679 | 5,199,290 | 62.5% |
2025-05-05 | 1,642,173 | 2,372 | 3,371,273 | 48.7% |
2025-05-02 | 1,065,640 | 453 | 2,061,778 | 51.7% |
2025-05-01 | 1,857,654 | 4,096 | 3,012,643 | 61.7% |
2025-04-30 | 1,030,840 | 126 | 1,474,016 | 69.9% |
2025-04-29 | 733,312 | 109 | 1,165,592 | 62.9% |
2025-04-28 | 532,838 | 0 | 923,774 | 57.7% |
2025-04-25 | 808,968 | 31 | 1,313,641 | 61.6% |
2025-04-24 | 1,350,580 | 51 | 2,147,017 | 62.9% |
2025-04-23 | 1,230,007 | 401 | 1,836,129 | 67.0% |
2025-04-22 | 822,126 | 346 | 1,671,990 | 49.2% |
2025-04-21 | 941,244 | 521 | 2,353,921 | 40.0% |
2025-04-17 | 372,686 | 74 | 1,200,628 | 31.0% |
2025-04-16 | 585,468 | 296 | 1,345,871 | 43.5% |
2025-04-15 | 720,608 | 256 | 1,494,900 | 48.2% |
2025-04-14 | 850,098 | 4,144 | 2,450,664 | 34.7% |
2025-04-11 | 762,506 | 297 | 2,082,289 | 36.6% |
2025-04-10 | 1,062,017 | 388 | 2,451,135 | 43.3% |
2025-04-09 | 1,878,422 | 3,243 | 2,895,177 | 64.9% |
2025-04-08 | 1,923,421 | 406 | 3,028,843 | 63.5% |
2025-04-07 | 2,793,268 | 39,448 | 4,465,789 | 62.5% |
2025-04-04 | 1,678,511 | 1,127 | 3,321,304 | 50.5% |
2025-04-03 | 1,313,604 | 200 | 2,771,345 | 47.4% |
2025-04-02 | 704,640 | 124 | 1,593,066 | 44.2% |
2025-04-01 | 679,142 | 622 | 1,304,252 | 52.1% |
2025-03-31 | 728,847 | 1,469 | 1,763,750 | 41.3% |
2025-03-28 | 816,142 | 776 | 1,823,539 | 44.8% |
2025-03-27 | 377,971 | 3,847 | 1,039,976 | 36.3% |
2025-03-26 | 433,948 | 17 | 785,790 | 55.2% |
2025-03-25 | 794,991 | 42 | 1,311,935 | 60.6% |
2025-03-24 | 1,341,648 | 189 | 2,079,090 | 64.5% |
2025-03-21 | 644,466 | 100 | 1,134,556 | 56.8% |
2025-03-20 | 486,388 | 336 | 1,123,179 | 43.3% |
2025-03-19 | 620,890 | 633 | 1,231,685 | 50.4% |
2025-03-18 | 574,394 | 519 | 1,374,267 | 41.8% |
2025-03-17 | 791,650 | 5 | 1,952,995 | 40.5% |
2025-03-14 | 708,415 | 13,183 | 1,725,850 | 41.0% |
2025-03-13 | 1,005,261 | 6,772 | 2,209,114 | 45.5% |
2025-03-12 | 1,062,199 | 365 | 3,123,876 | 34.0% |
2025-03-11 | 1,341,847 | 581 | 3,680,644 | 36.5% |
2025-03-10 | 1,511,046 | 1,411 | 4,442,900 | 34.0% |
2025-03-07 | 1,242,715 | 7,755 | 3,004,863 | 41.4% |
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.