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 | DR Horton Inc |
Ticker | DHI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US23331A1097 |
Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,743 | USD 835,053![]() | USD 835,053 | 0 | USD 7,215 | USD 123.84 | USD 122.77 |
2025-05-07 (Wednesday) | 6,743 | USD 827,838![]() | USD 827,838 | 0 | USD 6,001 | USD 122.77 | USD 121.88 |
2025-05-06 (Tuesday) | 6,743 | USD 821,837![]() | USD 821,837 | 0 | USD -25,556 | USD 121.88 | USD 125.67 |
2025-05-05 (Monday) | 6,743 | USD 847,393![]() | USD 847,393 | 0 | USD -11,058 | USD 125.67 | USD 127.31 |
2025-05-02 (Friday) | 6,743 | USD 858,451![]() | USD 858,451 | 0 | USD 11,867 | USD 127.31 | USD 125.55 |
2025-05-01 (Thursday) | 6,743 | USD 846,584![]() | USD 846,584 | 0 | USD -5,327 | USD 125.55 | USD 126.34 |
2025-04-30 (Wednesday) | 6,743 | USD 851,911![]() | USD 851,911 | 0 | USD 10,722 | USD 126.34 | USD 124.75 |
2025-04-29 (Tuesday) | 6,743 | USD 841,189![]() | USD 841,189 | 0 | USD -2,832 | USD 124.75 | USD 125.17 |
2025-04-28 (Monday) | 6,743 | USD 844,021![]() | USD 844,021 | 0 | USD 4,113 | USD 125.17 | USD 124.56 |
2025-04-25 (Friday) | 6,743 | USD 839,908![]() | USD 839,908 | 0 | USD -9,980 | USD 124.56 | USD 126.04 |
2025-04-24 (Thursday) | 6,743 | USD 849,888![]() | USD 849,888 | 0 | USD 8,429 | USD 126.04 | USD 124.79 |
2025-04-23 (Wednesday) | 6,743![]() | USD 841,459![]() | USD 841,459 | -28 | USD -4,645 | USD 124.79 | USD 124.96 |
2025-04-22 (Tuesday) | 6,771![]() | USD 846,104![]() | USD 846,104 | -140 | USD 11,532 | USD 124.96 | USD 120.76 |
2025-04-21 (Monday) | 6,911 | USD 834,572![]() | USD 834,572 | 0 | USD -3,387 | USD 120.76 | USD 121.25 |
2025-04-18 (Friday) | 6,911 | USD 837,959 | USD 837,959 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2025-04-17 (Thursday) | 6,911 | USD 837,959![]() | USD 837,959 | 0 | USD 25,640 | USD 121.25 | USD 117.54 |
2025-04-16 (Wednesday) | 6,911 | USD 812,319![]() | USD 812,319 | 0 | USD -15,688 | USD 117.54 | USD 119.81 |
2025-04-15 (Tuesday) | 6,911 | USD 828,007![]() | USD 828,007 | 0 | USD -8,362 | USD 119.81 | USD 121.02 |
2025-04-14 (Monday) | 6,911 | USD 836,369![]() | USD 836,369 | 0 | USD 8,569 | USD 121.02 | USD 119.78 |
2025-04-11 (Friday) | 6,911![]() | USD 827,800![]() | USD 827,800 | 26 | USD 16,265 | USD 119.78 | USD 117.87 |
2025-04-10 (Thursday) | 6,885 | USD 811,535![]() | USD 811,535 | 0 | USD -22,652 | USD 117.87 | USD 121.16 |
2025-04-09 (Wednesday) | 6,885![]() | USD 834,187![]() | USD 834,187 | 26 | USD 44,716 | USD 121.16 | USD 115.1 |
2025-04-08 (Tuesday) | 6,859![]() | USD 789,471![]() | USD 789,471 | -65 | USD -47,017 | USD 115.1 | USD 120.81 |
2025-04-07 (Monday) | 6,924![]() | USD 836,488![]() | USD 836,488 | -94 | USD -60,904 | USD 120.81 | USD 127.87 |
2025-04-04 (Friday) | 7,018![]() | USD 897,392![]() | USD 897,392 | 14 | USD 1,090 | USD 127.87 | USD 127.97 |
2025-04-02 (Wednesday) | 7,004 | USD 896,302![]() | USD 896,302 | 0 | USD 3,922 | USD 127.97 | USD 127.41 |
2025-04-01 (Tuesday) | 7,004 | USD 892,380![]() | USD 892,380 | 0 | USD 1,961 | USD 127.41 | USD 127.13 |
2025-03-31 (Monday) | 7,004 | USD 890,419![]() | USD 890,419 | 0 | USD 7,985 | USD 127.13 | USD 125.99 |
2025-03-28 (Friday) | 7,004 | USD 882,434![]() | USD 882,434 | 0 | USD -28,646 | USD 125.99 | USD 130.08 |
2025-03-27 (Thursday) | 7,004![]() | USD 911,080![]() | USD 911,080 | 52 | USD 11,630 | USD 130.08 | USD 129.38 |
2025-03-26 (Wednesday) | 6,952 | USD 899,450![]() | USD 899,450 | 0 | USD -904 | USD 129.38 | USD 129.51 |
2025-03-25 (Tuesday) | 6,952 | USD 900,354![]() | USD 900,354 | 0 | USD -5,839 | USD 129.51 | USD 130.35 |
2025-03-24 (Monday) | 6,952 | USD 906,193![]() | USD 906,193 | 0 | USD 10,497 | USD 130.35 | USD 128.84 |
2025-03-21 (Friday) | 6,952 | USD 895,696![]() | USD 895,696 | 0 | USD -15,920 | USD 128.84 | USD 131.13 |
2025-03-20 (Thursday) | 6,952 | USD 911,616![]() | USD 911,616 | 0 | USD 5,214 | USD 131.13 | USD 130.38 |
2025-03-19 (Wednesday) | 6,952 | USD 906,402![]() | USD 906,402 | 0 | USD 17,589 | USD 130.38 | USD 127.85 |
2025-03-18 (Tuesday) | 6,952 | USD 888,813![]() | USD 888,813 | 0 | USD 5,492 | USD 127.85 | USD 127.06 |
2025-03-17 (Monday) | 6,952 | USD 883,321![]() | USD 883,321 | 0 | USD 1,946 | USD 127.06 | USD 126.78 |
2025-03-14 (Friday) | 6,952 | USD 881,375![]() | USD 881,375 | 0 | USD 10,359 | USD 126.78 | USD 125.29 |
2025-03-13 (Thursday) | 6,952 | USD 871,016![]() | USD 871,016 | 0 | USD -23,498 | USD 125.29 | USD 128.67 |
2025-03-12 (Wednesday) | 6,952 | USD 894,514![]() | USD 894,514 | 0 | USD -26,835 | USD 128.67 | USD 132.53 |
2025-03-11 (Tuesday) | 6,952![]() | USD 921,349![]() | USD 921,349 | 325 | USD 33,662 | USD 132.53 | USD 133.95 |
2025-03-10 (Monday) | 6,627 | USD 887,687![]() | USD 887,687 | 0 | USD 3,513 | USD 133.95 | USD 133.42 |
2025-03-07 (Friday) | 6,627![]() | USD 884,174![]() | USD 884,174 | 26 | USD -96 | USD 133.42 | USD 133.96 |
2025-03-06 (Thursday) | 6,601![]() | USD 884,270![]() | USD 884,270 | 26 | USD 33,662 | USD 133.96 | USD 129.37 |
2025-03-05 (Wednesday) | 6,575 | USD 850,608![]() | USD 850,608 | 0 | USD 22,684 | USD 129.37 | USD 125.92 |
2025-03-04 (Tuesday) | 6,575 | USD 827,924![]() | USD 827,924 | 0 | USD 1,578 | USD 125.92 | USD 125.68 |
2025-03-03 (Monday) | 6,575![]() | USD 826,346![]() | USD 826,346 | -48 | USD -13,517 | USD 125.68 | USD 126.81 |
2025-02-28 (Friday) | 6,623 | USD 839,863![]() | USD 839,863 | 0 | USD 2,451 | USD 126.81 | USD 126.44 |
2025-02-27 (Thursday) | 6,623 | USD 837,412![]() | USD 837,412 | 0 | USD -13,908 | USD 126.44 | USD 128.54 |
2025-02-26 (Wednesday) | 6,623![]() | USD 851,320![]() | USD 851,320 | 533 | USD 46,770 | USD 128.54 | USD 132.11 |
2025-02-25 (Tuesday) | 6,090 | USD 804,550![]() | USD 804,550 | 0 | USD 34,652 | USD 132.11 | USD 126.42 |
2025-02-24 (Monday) | 6,090 | USD 769,898![]() | USD 769,898 | 0 | USD 2,680 | USD 126.42 | USD 125.98 |
2025-02-21 (Friday) | 6,090 | USD 767,218![]() | USD 767,218 | 0 | USD -16,443 | USD 125.98 | USD 128.68 |
2025-02-20 (Thursday) | 6,090 | USD 783,661![]() | USD 783,661 | 0 | USD 11,266 | USD 128.68 | USD 126.83 |
2025-02-19 (Wednesday) | 6,090 | USD 772,395![]() | USD 772,395 | 0 | USD -18,148 | USD 126.83 | USD 129.81 |
2025-02-18 (Tuesday) | 6,090![]() | USD 790,543![]() | USD 790,543 | -351 | USD -50,458 | USD 129.81 | USD 130.57 |
2025-02-17 (Monday) | 6,441 | USD 841,001 | USD 841,001 | 0 | USD 0 | USD 130.57 | USD 130.57 |
2025-02-14 (Friday) | 6,441 | USD 841,001![]() | USD 841,001 | 0 | USD 7,922 | USD 130.57 | USD 129.34 |
2025-02-13 (Thursday) | 6,441![]() | USD 833,079![]() | USD 833,079 | 48 | USD 16,373 | USD 129.34 | USD 127.75 |
2025-02-12 (Wednesday) | 6,393 | USD 816,706![]() | USD 816,706 | 0 | USD -18,220 | USD 127.75 | USD 130.6 |
2025-02-11 (Tuesday) | 6,393 | USD 834,926![]() | USD 834,926 | 0 | USD 2,493 | USD 130.6 | USD 130.21 |
2025-02-10 (Monday) | 6,393 | USD 832,433![]() | USD 832,433 | 0 | USD 7,736 | USD 130.21 | USD 129 |
2025-02-07 (Friday) | 6,393 | USD 824,697![]() | USD 824,697 | 0 | USD -45,838 | USD 129 | USD 136.17 |
2025-02-06 (Thursday) | 6,393 | USD 870,535![]() | USD 870,535 | 0 | USD -17,581 | USD 136.17 | USD 138.92 |
2025-02-05 (Wednesday) | 6,393 | USD 888,116![]() | USD 888,116 | 0 | USD -5,370 | USD 138.92 | USD 139.76 |
2025-02-04 (Tuesday) | 6,393 | USD 893,486![]() | USD 893,486 | 0 | USD 14,704 | USD 139.76 | USD 137.46 |
2025-02-03 (Monday) | 6,393 | USD 878,782![]() | USD 878,782 | 0 | USD -28,385 | USD 137.46 | USD 141.9 |
2025-01-31 (Friday) | 6,393 | USD 907,167![]() | USD 907,167 | 0 | USD -25,763 | USD 141.9 | USD 145.93 |
2025-01-30 (Thursday) | 6,393 | USD 932,930![]() | USD 932,930 | 0 | USD 25,572 | USD 145.93 | USD 141.93 |
2025-01-29 (Wednesday) | 6,393 | USD 907,358![]() | USD 907,358 | 0 | USD -12,914 | USD 141.93 | USD 143.95 |
2025-01-28 (Tuesday) | 6,393 | USD 920,272![]() | USD 920,272 | 0 | USD -21,161 | USD 143.95 | USD 147.26 |
2025-01-27 (Monday) | 6,393 | USD 941,433![]() | USD 941,433 | 0 | USD 27,745 | USD 147.26 | USD 142.92 |
2025-01-24 (Friday) | 6,393 | USD 913,688![]() | USD 913,688 | 0 | USD -14,831 | USD 142.92 | USD 145.24 |
2025-01-23 (Thursday) | 6,393 | USD 928,519![]() | USD 928,519 | 0 | USD -10,804 | USD 145.24 | USD 146.93 |
2025-01-22 (Wednesday) | 6,393 | USD 939,323 | USD 939,323 | ||||
2025-01-21 (Tuesday) | 6,393 | USD 918,674 | USD 918,674 | ||||
2025-01-20 (Monday) | 6,393 | USD 943,926 | USD 943,926 | ||||
2025-01-17 (Friday) | 6,393 | USD 943,926 | USD 943,926 | ||||
2025-01-16 (Thursday) | 6,393 | USD 937,214 | USD 937,214 | ||||
2025-01-15 (Wednesday) | 6,393 | USD 929,606 | USD 929,606 | ||||
2025-01-14 (Tuesday) | 6,393 | USD 915,222 | USD 915,222 | ||||
2025-01-13 (Monday) | 6,393 | USD 884,791 | USD 884,791 | ||||
2025-01-10 (Friday) | 6,328 | USD 863,899 | USD 863,899 | ||||
2025-01-09 (Thursday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-09 (Thursday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-09 (Thursday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-08 (Wednesday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-08 (Wednesday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-08 (Wednesday) | 6,328 | USD 885,287 | USD 885,287 | ||||
2025-01-02 (Thursday) | 6,250 | USD 860,250 | USD 860,250 | ||||
2024-12-30 (Monday) | 6,250 | USD 872,250 | USD 872,250 | ||||
2024-12-26 (Thursday) | 6,250 | USD 884,188 | USD 884,188 | ||||
2024-12-24 (Tuesday) | 6,250 | USD 881,563 | USD 881,563 | ||||
2024-12-23 (Monday) | 6,250 | USD 875,563 | USD 875,563 | ||||
2024-12-20 (Friday) | 6,250 | USD 872,563 | USD 872,563 | ||||
2024-12-19 (Thursday) | 6,211 | USD 852,398 | USD 852,398 | ||||
2024-12-18 (Wednesday) | 6,146 | USD 871,318 | USD 871,318 | ||||
2024-12-10 (Tuesday) | 5,886 | USD 924,102![]() | USD 924,102 | 0 | USD -23,309 | USD 157 | USD 160.96 |
2024-12-09 (Monday) | 5,886![]() | USD 947,411![]() | USD 947,411 | 26 | USD 18,542 | USD 160.96 | USD 158.51 |
2024-12-06 (Friday) | 5,860 | USD 928,869![]() | USD 928,869 | 0 | USD -6,856 | USD 158.51 | USD 159.68 |
2024-12-05 (Thursday) | 5,860 | USD 935,725![]() | USD 935,725 | 0 | USD -9,786 | USD 159.68 | USD 161.35 |
2024-12-04 (Wednesday) | 5,860![]() | USD 945,511![]() | USD 945,511 | -65 | USD -43,549 | USD 161.35 | USD 166.93 |
2024-12-03 (Tuesday) | 5,925![]() | USD 989,060![]() | USD 989,060 | -286 | USD -50,661 | USD 166.93 | USD 167.4 |
2024-12-02 (Monday) | 6,211 | USD 1,039,721![]() | USD 1,039,721 | 0 | USD -8,572 | USD 167.4 | USD 168.78 |
2024-11-29 (Friday) | 6,211 | USD 1,048,293![]() | USD 1,048,293 | 0 | USD -4,037 | USD 168.78 | USD 169.43 |
2024-11-28 (Thursday) | 6,211 | USD 1,052,330 | USD 1,052,330 | 0 | USD 0 | USD 169.43 | USD 169.43 |
2024-11-27 (Wednesday) | 6,211 | USD 1,052,330![]() | USD 1,052,330 | 0 | USD 4,472 | USD 169.43 | USD 168.71 |
2024-11-26 (Tuesday) | 6,211 | USD 1,047,858![]() | USD 1,047,858 | 0 | USD -26,272 | USD 168.71 | USD 172.94 |
2024-11-25 (Monday) | 6,211 | USD 1,074,130![]() | USD 1,074,130 | 0 | USD 58,445 | USD 172.94 | USD 163.53 |
2024-11-22 (Friday) | 6,211 | USD 1,015,685![]() | USD 1,015,685 | 0 | USD 10,373 | USD 163.53 | USD 161.86 |
2024-11-21 (Thursday) | 6,211 | USD 1,005,312![]() | USD 1,005,312 | 0 | USD -7,826 | USD 161.86 | USD 163.12 |
2024-11-20 (Wednesday) | 6,211 | USD 1,013,138![]() | USD 1,013,138 | 0 | USD 5,093 | USD 163.12 | USD 162.3 |
2024-11-19 (Tuesday) | 6,211![]() | USD 1,008,045![]() | USD 1,008,045 | -12 | USD 3,342 | USD 162.3 | USD 161.45 |
2024-11-18 (Monday) | 6,223![]() | USD 1,004,703![]() | USD 1,004,703 | -13 | USD -4,469 | USD 161.45 | USD 161.83 |
2024-11-12 (Tuesday) | 6,236![]() | USD 1,009,172![]() | USD 1,009,172 | 39 | USD -28,578 | USD 161.83 | USD 167.46 |
2024-11-11 (Monday) | 6,197 | USD 1,037,750![]() | USD 1,037,750 | 0 | USD -8,242 | USD 167.46 | USD 168.79 |
2024-11-08 (Friday) | 6,197 | USD 1,045,992![]() | USD 1,045,992 | 0 | USD 4,214 | USD 168.79 | USD 168.11 |
2024-11-08 (Friday) | 6,197 | USD 1,045,992![]() | USD 1,045,992 | 0 | USD 4,214 | USD 168.79 | USD 168.11 |
2024-11-07 (Thursday) | 6,197 | USD 1,041,778![]() | USD 1,041,778 | 0 | USD 8,676 | USD 168.11 | USD 166.71 |
2024-11-07 (Thursday) | 6,197 | USD 1,041,778![]() | USD 1,041,778 | 0 | USD 8,676 | USD 168.11 | USD 166.71 |
2024-11-06 (Wednesday) | 6,197 | USD 1,033,102![]() | USD 1,033,102 | 0 | USD -40,652 | USD 166.71 | USD 173.27 |
2024-11-05 (Tuesday) | 6,197 | USD 1,073,754![]() | USD 1,073,754 | 0 | USD 15,678 | USD 173.27 | USD 170.74 |
2024-11-04 (Monday) | 6,197 | USD 1,058,076![]() | USD 1,058,076 | 0 | USD 19,211 | USD 170.74 | USD 167.64 |
2024-11-01 (Friday) | 6,197![]() | USD 1,038,865![]() | USD 1,038,865 | -104 | USD -26,004 | USD 167.64 | USD 169 |
2024-11-01 (Friday) | 6,197![]() | USD 1,038,865![]() | USD 1,038,865 | -104 | USD -26,004 | USD 167.64 | USD 169 |
2024-10-31 (Thursday) | 6,301 | USD 1,064,869![]() | USD 1,064,869 | 0 | USD -1,827 | USD 169 | USD 169.29 |
2024-10-31 (Thursday) | 6,301 | USD 1,064,869![]() | USD 1,064,869 | 0 | USD -1,827 | USD 169 | USD 169.29 |
2024-10-30 (Wednesday) | 6,301 | USD 1,066,696![]() | USD 1,066,696 | 0 | USD 12,413 | USD 169.29 | USD 167.32 |
2024-10-30 (Wednesday) | 6,301 | USD 1,066,696![]() | USD 1,066,696 | 0 | USD 12,413 | USD 169.29 | USD 167.32 |
2024-10-29 (Tuesday) | 6,301 | USD 1,054,283![]() | USD 1,054,283 | 0 | USD -82,291 | USD 167.32 | USD 180.38 |
2024-10-29 (Tuesday) | 6,301 | USD 1,054,283![]() | USD 1,054,283 | 0 | USD -82,291 | USD 167.32 | USD 180.38 |
2024-10-28 (Monday) | 6,301 | USD 1,136,574![]() | USD 1,136,574 | 0 | USD 7,183 | USD 180.38 | USD 179.24 |
2024-10-28 (Monday) | 6,301 | USD 1,136,574![]() | USD 1,136,574 | 0 | USD 7,183 | USD 180.38 | USD 179.24 |
2024-10-25 (Friday) | 6,301 | USD 1,129,391![]() | USD 1,129,391 | 0 | USD -21,802 | USD 179.24 | USD 182.7 |
2024-10-25 (Friday) | 6,301 | USD 1,129,391![]() | USD 1,129,391 | 0 | USD -21,802 | USD 179.24 | USD 182.7 |
2024-10-24 (Thursday) | 6,301 | USD 1,151,193![]() | USD 1,151,193 | 0 | USD 15,186 | USD 182.7 | USD 180.29 |
2024-10-24 (Thursday) | 6,301 | USD 1,151,193![]() | USD 1,151,193 | 0 | USD 15,186 | USD 182.7 | USD 180.29 |
2024-10-23 (Wednesday) | 6,301 | USD 1,136,007![]() | USD 1,136,007 | 0 | USD -630 | USD 180.29 | USD 180.39 |
2024-10-23 (Wednesday) | 6,301 | USD 1,136,007![]() | USD 1,136,007 | 0 | USD -630 | USD 180.29 | USD 180.39 |
2024-10-22 (Tuesday) | 6,301 | USD 1,136,637![]() | USD 1,136,637 | 0 | USD -37,050 | USD 180.39 | USD 186.27 |
2024-10-22 (Tuesday) | 6,301 | USD 1,136,637![]() | USD 1,136,637 | 0 | USD -37,050 | USD 180.39 | USD 186.27 |
2024-10-21 (Monday) | 6,301 | USD 1,173,687![]() | USD 1,173,687 | 0 | USD -52,236 | USD 186.27 | USD 194.56 |
2024-10-21 (Monday) | 6,301 | USD 1,173,687![]() | USD 1,173,687 | 0 | USD -52,236 | USD 186.27 | USD 194.56 |
2024-10-18 (Friday) | 6,301 | USD 1,225,923 | USD 1,225,923 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -28 | 124.790* | 146.71 ![]() | |||
2025-04-22 | SELL | -140 | 124.960* | 146.91 ![]() | |||
2025-04-11 | BUY | 26 | 119.780* | 148.76 | |||
2025-04-09 | BUY | 26 | 121.160* | 149.35 | |||
2025-04-08 | SELL | -65 | 115.100* | 149.70 ![]() | |||
2025-04-07 | SELL | -94 | 120.810* | 150.00 ![]() | |||
2025-04-04 | BUY | 14 | 127.870* | 150.23 | |||
2025-03-27 | BUY | 52 | 130.080* | 151.47 | |||
2025-03-11 | BUY | 325 | 132.530* | 154.88 | |||
2025-03-07 | BUY | 26 | 133.420* | 155.43 | |||
2025-03-06 | BUY | 26 | 133.960* | 155.71 | |||
2025-03-03 | SELL | -48 | 125.680* | 156.89 ![]() | |||
2025-02-26 | BUY | 533 | 128.540* | 158.16 | |||
2025-02-18 | SELL | -351 | 129.810* | 160.96 ![]() | |||
2025-02-13 | BUY | 48 | 129.340* | 162.48 | |||
2024-12-09 | BUY | 26 | 160.960* | 170.78 | |||
2024-12-04 | SELL | -65 | 161.350* | 171.58 ![]() | |||
2024-12-03 | SELL | -286 | 166.930* | 171.69 ![]() | |||
2024-11-19 | SELL | -12 | 162.300* | 173.34 ![]() | |||
2024-11-18 | SELL | -13 | 161.450* | 173.75 ![]() | |||
2024-11-12 | BUY | 39 | 161.830* | 174.18 | |||
2024-11-01 | SELL | -104 | 167.640* | 177.21 ![]() | |||
2024-11-01 | SELL | -104 | 167.640* | 177.21 ![]() |
* (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 | 334,581 | 2 | 1,320,817 | 25.3% |
2025-05-08 | 382,254 | 27 | 1,111,349 | 34.4% |
2025-05-07 | 496,600 | 88 | 901,850 | 55.1% |
2025-05-06 | 493,217 | 40 | 1,235,106 | 39.9% |
2025-05-05 | 385,425 | 15 | 1,039,586 | 37.1% |
2025-05-02 | 448,340 | 41 | 945,386 | 47.4% |
2025-05-01 | 521,681 | 111 | 954,474 | 54.7% |
2025-04-30 | 471,186 | 137 | 886,391 | 53.2% |
2025-04-29 | 349,811 | 0 | 737,242 | 47.4% |
2025-04-28 | 388,542 | 3 | 727,995 | 53.4% |
2025-04-25 | 482,305 | 16 | 748,471 | 64.4% |
2025-04-24 | 560,605 | 62 | 867,615 | 64.6% |
2025-04-23 | 833,750 | 255 | 1,407,313 | 59.2% |
2025-04-22 | 874,175 | 2,045 | 1,650,075 | 53.0% |
2025-04-21 | 1,139,827 | 139 | 1,682,940 | 67.7% |
2025-04-17 | 1,699,816 | 8 | 2,901,231 | 58.6% |
2025-04-16 | 1,028,444 | 147 | 1,620,991 | 63.4% |
2025-04-15 | 392,338 | 316 | 1,060,527 | 37.0% |
2025-04-14 | 629,186 | 118 | 1,367,261 | 46.0% |
2025-04-11 | 547,379 | 3,679 | 1,232,117 | 44.4% |
2025-04-10 | 653,563 | 1,055 | 1,328,590 | 49.2% |
2025-04-09 | 1,355,910 | 793 | 2,241,257 | 60.5% |
2025-04-08 | 1,070,650 | 530 | 1,944,430 | 55.1% |
2025-04-07 | 1,208,741 | 239 | 2,345,367 | 51.5% |
2025-04-04 | 1,812,439 | 930 | 3,676,190 | 49.3% |
2025-04-03 | 938,755 | 492 | 1,844,507 | 50.9% |
2025-04-02 | 441,713 | 23 | 1,342,152 | 32.9% |
2025-04-01 | 415,259 | 2,177 | 694,601 | 59.8% |
2025-03-31 | 505,880 | 256 | 661,549 | 76.5% |
2025-03-28 | 424,345 | 136 | 753,225 | 56.3% |
2025-03-27 | 465,953 | 362 | 774,957 | 60.1% |
2025-03-26 | 322,766 | 144 | 714,476 | 45.2% |
2025-03-25 | 672,186 | 168 | 1,327,801 | 50.6% |
2025-03-24 | 507,879 | 104 | 878,452 | 57.8% |
2025-03-21 | 886,420 | 138 | 1,231,088 | 72.0% |
2025-03-20 | 1,069,709 | 477 | 1,765,577 | 60.6% |
2025-03-19 | 513,231 | 118 | 1,186,641 | 43.3% |
2025-03-18 | 380,887 | 18 | 684,830 | 55.6% |
2025-03-17 | 411,247 | 91 | 785,499 | 52.4% |
2025-03-14 | 383,121 | 2,004 | 977,557 | 39.2% |
2025-03-13 | 573,793 | 235 | 1,140,293 | 50.3% |
2025-03-12 | 570,742 | 1,057 | 996,863 | 57.3% |
2025-03-11 | 1,007,856 | 976 | 1,773,347 | 56.8% |
2025-03-10 | 585,351 | 426 | 1,930,639 | 30.3% |
2025-03-07 | 537,649 | 40 | 1,906,978 | 28.2% |
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.