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 | Healthpeak Properties Inc |
Ticker | DOC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42250P1030 |
LEI | PZ9HF5U52KPF0MH0QN75 |
Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,761 | USD 430,594![]() | USD 430,594 | 0 | USD 3,467 | USD 17.39 | USD 17.25 |
2025-05-07 (Wednesday) | 24,761 | USD 427,127![]() | USD 427,127 | 0 | USD -4,705 | USD 17.25 | USD 17.44 |
2025-05-06 (Tuesday) | 24,761 | USD 431,832![]() | USD 431,832 | 0 | USD -3,466 | USD 17.44 | USD 17.58 |
2025-05-05 (Monday) | 24,761 | USD 435,298![]() | USD 435,298 | 0 | USD -5,695 | USD 17.58 | USD 17.81 |
2025-05-02 (Friday) | 24,761 | USD 440,993![]() | USD 440,993 | 0 | USD 742 | USD 17.81 | USD 17.78 |
2025-05-01 (Thursday) | 24,761 | USD 440,251![]() | USD 440,251 | 0 | USD -1,485 | USD 17.78 | USD 17.84 |
2025-04-30 (Wednesday) | 24,761 | USD 441,736![]() | USD 441,736 | 0 | USD 1,981 | USD 17.84 | USD 17.76 |
2025-04-29 (Tuesday) | 24,761 | USD 439,755![]() | USD 439,755 | 0 | USD 247 | USD 17.76 | USD 17.75 |
2025-04-28 (Monday) | 24,761 | USD 439,508![]() | USD 439,508 | 0 | USD -1,981 | USD 17.75 | USD 17.83 |
2025-04-25 (Friday) | 24,761 | USD 441,489![]() | USD 441,489 | 0 | USD -24,265 | USD 17.83 | USD 18.81 |
2025-04-24 (Thursday) | 24,761 | USD 465,754![]() | USD 465,754 | 0 | USD -248 | USD 18.81 | USD 18.82 |
2025-04-23 (Wednesday) | 24,761![]() | USD 466,002![]() | USD 466,002 | -104 | USD -1,709 | USD 18.82 | USD 18.81 |
2025-04-22 (Tuesday) | 24,865![]() | USD 467,711![]() | USD 467,711 | -520 | USD -642 | USD 18.81 | USD 18.45 |
2025-04-21 (Monday) | 25,385 | USD 468,353![]() | USD 468,353 | 0 | USD -7,616 | USD 18.45 | USD 18.75 |
2025-04-18 (Friday) | 25,385 | USD 475,969 | USD 475,969 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-04-17 (Thursday) | 25,385 | USD 475,969![]() | USD 475,969 | 0 | USD 4,316 | USD 18.75 | USD 18.58 |
2025-04-16 (Wednesday) | 25,385 | USD 471,653![]() | USD 471,653 | 0 | USD -4,823 | USD 18.58 | USD 18.77 |
2025-04-15 (Tuesday) | 25,385 | USD 476,476![]() | USD 476,476 | 0 | USD 1,523 | USD 18.77 | USD 18.71 |
2025-04-14 (Monday) | 25,385 | USD 474,953![]() | USD 474,953 | 0 | USD 13,961 | USD 18.71 | USD 18.16 |
2025-04-11 (Friday) | 25,385![]() | USD 460,992![]() | USD 460,992 | 100 | USD 1,564 | USD 18.16 | USD 18.17 |
2025-04-10 (Thursday) | 25,285 | USD 459,428![]() | USD 459,428 | 0 | USD -11,884 | USD 18.17 | USD 18.64 |
2025-04-09 (Wednesday) | 25,285![]() | USD 471,312![]() | USD 471,312 | 100 | USD 18,234 | USD 18.64 | USD 17.99 |
2025-04-08 (Tuesday) | 25,185![]() | USD 453,078![]() | USD 453,078 | -252 | USD -9,875 | USD 17.99 | USD 18.2 |
2025-04-07 (Monday) | 25,437![]() | USD 462,953![]() | USD 462,953 | -356 | USD -12,412 | USD 18.2 | USD 18.43 |
2025-04-04 (Friday) | 25,793![]() | USD 475,365![]() | USD 475,365 | 52 | USD -40,999 | USD 18.43 | USD 20.06 |
2025-04-02 (Wednesday) | 25,741 | USD 516,364![]() | USD 516,364 | 0 | USD 1,029 | USD 20.06 | USD 20.02 |
2025-04-01 (Tuesday) | 25,741 | USD 515,335![]() | USD 515,335 | 0 | USD -5,148 | USD 20.02 | USD 20.22 |
2025-03-31 (Monday) | 25,741 | USD 520,483![]() | USD 520,483 | 0 | USD 772 | USD 20.22 | USD 20.19 |
2025-03-28 (Friday) | 25,741 | USD 519,711![]() | USD 519,711 | 0 | USD -772 | USD 20.19 | USD 20.22 |
2025-03-27 (Thursday) | 25,741![]() | USD 520,483![]() | USD 520,483 | 208 | USD 1,908 | USD 20.22 | USD 20.31 |
2025-03-26 (Wednesday) | 25,533 | USD 518,575![]() | USD 518,575 | 0 | USD 3,830 | USD 20.31 | USD 20.16 |
2025-03-25 (Tuesday) | 25,533 | USD 514,745![]() | USD 514,745 | 0 | USD -7,405 | USD 20.16 | USD 20.45 |
2025-03-24 (Monday) | 25,533 | USD 522,150![]() | USD 522,150 | 0 | USD 10,724 | USD 20.45 | USD 20.03 |
2025-03-21 (Friday) | 25,533 | USD 511,426![]() | USD 511,426 | 0 | USD -8,171 | USD 20.03 | USD 20.35 |
2025-03-20 (Thursday) | 25,533 | USD 519,597![]() | USD 519,597 | 0 | USD -2,042 | USD 20.35 | USD 20.43 |
2025-03-19 (Wednesday) | 25,533 | USD 521,639![]() | USD 521,639 | 0 | USD -1,022 | USD 20.43 | USD 20.47 |
2025-03-18 (Tuesday) | 25,533 | USD 522,661![]() | USD 522,661 | 0 | USD -1,021 | USD 20.47 | USD 20.51 |
2025-03-17 (Monday) | 25,533 | USD 523,682![]() | USD 523,682 | 0 | USD 1,021 | USD 20.51 | USD 20.47 |
2025-03-14 (Friday) | 25,533 | USD 522,661![]() | USD 522,661 | 0 | USD 11,235 | USD 20.47 | USD 20.03 |
2025-03-13 (Thursday) | 25,533 | USD 511,426![]() | USD 511,426 | 0 | USD -4,341 | USD 20.03 | USD 20.2 |
2025-03-12 (Wednesday) | 25,533 | USD 515,767![]() | USD 515,767 | 0 | USD -3,064 | USD 20.2 | USD 20.32 |
2025-03-11 (Tuesday) | 25,533![]() | USD 518,831![]() | USD 518,831 | 1,300 | USD 17,935 | USD 20.32 | USD 20.67 |
2025-03-10 (Monday) | 24,233 | USD 500,896![]() | USD 500,896 | 0 | USD 3,877 | USD 20.67 | USD 20.51 |
2025-03-07 (Friday) | 24,233![]() | USD 497,019![]() | USD 497,019 | 104 | USD 11,302 | USD 20.51 | USD 20.13 |
2025-03-06 (Thursday) | 24,129![]() | USD 485,717![]() | USD 485,717 | 100 | USD -4,955 | USD 20.13 | USD 20.42 |
2025-03-05 (Wednesday) | 24,029 | USD 490,672![]() | USD 490,672 | 0 | USD 4,085 | USD 20.42 | USD 20.25 |
2025-03-04 (Tuesday) | 24,029 | USD 486,587![]() | USD 486,587 | 0 | USD -3,605 | USD 20.25 | USD 20.4 |
2025-03-03 (Monday) | 24,029![]() | USD 490,192![]() | USD 490,192 | -200 | USD -5,533 | USD 20.4 | USD 20.46 |
2025-02-28 (Friday) | 24,229 | USD 495,725![]() | USD 495,725 | 0 | USD 6,784 | USD 20.46 | USD 20.18 |
2025-02-27 (Thursday) | 24,229 | USD 488,941![]() | USD 488,941 | 0 | USD 3,876 | USD 20.18 | USD 20.02 |
2025-02-26 (Wednesday) | 24,229![]() | USD 485,065![]() | USD 485,065 | 2,009 | USD 35,999 | USD 20.02 | USD 20.21 |
2025-02-25 (Tuesday) | 22,220 | USD 449,066![]() | USD 449,066 | 0 | USD 8,443 | USD 20.21 | USD 19.83 |
2025-02-24 (Monday) | 22,220 | USD 440,623![]() | USD 440,623 | 0 | USD 2,000 | USD 19.83 | USD 19.74 |
2025-02-21 (Friday) | 22,220 | USD 438,623![]() | USD 438,623 | 0 | USD -666 | USD 19.74 | USD 19.77 |
2025-02-20 (Thursday) | 22,220 | USD 439,289![]() | USD 439,289 | 0 | USD 5,999 | USD 19.77 | USD 19.5 |
2025-02-19 (Wednesday) | 22,220 | USD 433,290![]() | USD 433,290 | 0 | USD -1,778 | USD 19.5 | USD 19.58 |
2025-02-18 (Tuesday) | 22,220![]() | USD 435,068![]() | USD 435,068 | -1,377 | USD -27,197 | USD 19.58 | USD 19.59 |
2025-02-17 (Monday) | 23,597 | USD 462,265 | USD 462,265 | 0 | USD 0 | USD 19.59 | USD 19.59 |
2025-02-14 (Friday) | 23,597 | USD 462,265![]() | USD 462,265 | 0 | USD -8,731 | USD 19.59 | USD 19.96 |
2025-02-13 (Thursday) | 23,597![]() | USD 470,996![]() | USD 470,996 | 196 | USD 15,613 | USD 19.96 | USD 19.46 |
2025-02-12 (Wednesday) | 23,401 | USD 455,383![]() | USD 455,383 | 0 | USD -3,511 | USD 19.46 | USD 19.61 |
2025-02-11 (Tuesday) | 23,401 | USD 458,894![]() | USD 458,894 | 0 | USD 468 | USD 19.61 | USD 19.59 |
2025-02-10 (Monday) | 23,401 | USD 458,426![]() | USD 458,426 | 0 | USD -6,318 | USD 19.59 | USD 19.86 |
2025-02-07 (Friday) | 23,401 | USD 464,744![]() | USD 464,744 | 0 | USD -6,084 | USD 19.86 | USD 20.12 |
2025-02-06 (Thursday) | 23,401 | USD 470,828![]() | USD 470,828 | 0 | USD 1,872 | USD 20.12 | USD 20.04 |
2025-02-05 (Wednesday) | 23,401 | USD 468,956![]() | USD 468,956 | 0 | USD -468 | USD 20.04 | USD 20.06 |
2025-02-04 (Tuesday) | 23,401 | USD 469,424![]() | USD 469,424 | 0 | USD -7,488 | USD 20.06 | USD 20.38 |
2025-02-03 (Monday) | 23,401 | USD 476,912![]() | USD 476,912 | 0 | USD -6,553 | USD 20.38 | USD 20.66 |
2025-01-31 (Friday) | 23,401 | USD 483,465![]() | USD 483,465 | 0 | USD 3,510 | USD 20.66 | USD 20.51 |
2025-01-30 (Thursday) | 23,401 | USD 479,955![]() | USD 479,955 | 0 | USD 7,021 | USD 20.51 | USD 20.21 |
2025-01-29 (Wednesday) | 23,401 | USD 472,934![]() | USD 472,934 | 0 | USD -10,531 | USD 20.21 | USD 20.66 |
2025-01-28 (Tuesday) | 23,401 | USD 483,465![]() | USD 483,465 | 0 | USD -12,636 | USD 20.66 | USD 21.2 |
2025-01-27 (Monday) | 23,401 | USD 496,101![]() | USD 496,101 | 0 | USD 8,658 | USD 21.2 | USD 20.83 |
2025-01-24 (Friday) | 23,401 | USD 487,443![]() | USD 487,443 | 0 | USD 4,212 | USD 20.83 | USD 20.65 |
2025-01-23 (Thursday) | 23,401 | USD 483,231![]() | USD 483,231 | 0 | USD 2,340 | USD 20.65 | USD 20.55 |
2025-01-22 (Wednesday) | 23,401 | USD 480,891 | USD 480,891 | ||||
2025-01-21 (Tuesday) | 23,401 | USD 494,229 | USD 494,229 | ||||
2025-01-20 (Monday) | 23,401 | USD 486,273 | USD 486,273 | ||||
2025-01-17 (Friday) | 23,401 | USD 486,273 | USD 486,273 | ||||
2025-01-16 (Thursday) | 23,401 | USD 484,401 | USD 484,401 | ||||
2025-01-15 (Wednesday) | 23,401 | USD 475,508 | USD 475,508 | ||||
2025-01-14 (Tuesday) | 23,401 | USD 471,296 | USD 471,296 | ||||
2025-01-13 (Monday) | 23,401 | USD 468,020 | USD 468,020 | ||||
2025-01-10 (Friday) | 23,146 | USD 455,050 | USD 455,050 | ||||
2025-01-09 (Thursday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-09 (Thursday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-09 (Thursday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-08 (Wednesday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-08 (Wednesday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-08 (Wednesday) | 23,146 | USD 470,327 | USD 470,327 | ||||
2025-01-02 (Thursday) | 22,840 | USD 460,454 | USD 460,454 | ||||
2024-12-30 (Monday) | 22,840 | USD 456,343 | USD 456,343 | ||||
2024-12-26 (Thursday) | 22,840 | USD 462,738 | USD 462,738 | ||||
2024-12-24 (Tuesday) | 22,840 | USD 465,708 | USD 465,708 | ||||
2024-12-23 (Monday) | 22,840 | USD 460,911 | USD 460,911 | ||||
2024-12-20 (Friday) | 22,840 | USD 459,541 | USD 459,541 | ||||
2024-12-19 (Thursday) | 22,687 | USD 448,295 | USD 448,295 | ||||
2024-12-18 (Wednesday) | 22,432 | USD 448,191 | USD 448,191 | ||||
2024-12-10 (Tuesday) | 21,412 | USD 459,073![]() | USD 459,073 | 0 | USD -5,567 | USD 21.44 | USD 21.7 |
2024-12-09 (Monday) | 21,412![]() | USD 464,640![]() | USD 464,640 | 102 | USD 9,032 | USD 21.7 | USD 21.38 |
2024-12-06 (Friday) | 21,310 | USD 455,608![]() | USD 455,608 | 0 | USD -2,344 | USD 21.38 | USD 21.49 |
2024-12-05 (Thursday) | 21,310 | USD 457,952![]() | USD 457,952 | 0 | USD 4,049 | USD 21.49 | USD 21.3 |
2024-12-04 (Wednesday) | 21,310![]() | USD 453,903![]() | USD 453,903 | -255 | USD -9,960 | USD 21.3 | USD 21.51 |
2024-12-03 (Tuesday) | 21,565![]() | USD 463,863![]() | USD 463,863 | -1,122 | USD -27,311 | USD 21.51 | USD 21.65 |
2024-12-02 (Monday) | 22,687 | USD 491,174![]() | USD 491,174 | 0 | USD -7,713 | USD 21.65 | USD 21.99 |
2024-11-29 (Friday) | 22,687 | USD 498,887![]() | USD 498,887 | 0 | USD -5,672 | USD 21.99 | USD 22.24 |
2024-11-28 (Thursday) | 22,687 | USD 504,559 | USD 504,559 | 0 | USD 0 | USD 22.24 | USD 22.24 |
2024-11-27 (Wednesday) | 22,687 | USD 504,559![]() | USD 504,559 | 0 | USD -1,815 | USD 22.24 | USD 22.32 |
2024-11-26 (Tuesday) | 22,687 | USD 506,374![]() | USD 506,374 | 0 | USD 7,714 | USD 22.32 | USD 21.98 |
2024-11-26 (Tuesday) | 22,687 | USD 506,374![]() | USD 506,374 | 0 | USD 7,714 | USD 22.32 | USD 21.98 |
2024-11-25 (Monday) | 22,687 | USD 498,660![]() | USD 498,660 | 0 | USD 8,167 | USD 21.98 | USD 21.62 |
2024-11-22 (Friday) | 22,687 | USD 490,493![]() | USD 490,493 | 0 | USD -2,042 | USD 21.62 | USD 21.71 |
2024-11-21 (Thursday) | 22,687 | USD 492,535![]() | USD 492,535 | 0 | USD 6,353 | USD 21.71 | USD 21.43 |
2024-11-20 (Wednesday) | 22,687 | USD 486,182![]() | USD 486,182 | 0 | USD 680 | USD 21.43 | USD 21.4 |
2024-11-19 (Tuesday) | 22,687![]() | USD 485,502![]() | USD 485,502 | -49 | USD 11,002 | USD 21.4 | USD 20.87 |
2024-11-18 (Monday) | 22,736![]() | USD 474,500![]() | USD 474,500 | -51 | USD -22,029 | USD 20.87 | USD 21.79 |
2024-11-12 (Tuesday) | 22,787![]() | USD 496,529![]() | USD 496,529 | 153 | USD -9,341 | USD 21.79 | USD 22.35 |
2024-11-11 (Monday) | 22,634 | USD 505,870![]() | USD 505,870 | 0 | USD -9,280 | USD 22.35 | USD 22.76 |
2024-11-11 (Monday) | 22,634 | USD 505,870![]() | USD 505,870 | 0 | USD -9,280 | USD 22.35 | USD 22.76 |
2024-11-08 (Friday) | 22,634 | USD 515,150![]() | USD 515,150 | 0 | USD 4,527 | USD 22.76 | USD 22.56 |
2024-11-08 (Friday) | 22,634 | USD 515,150![]() | USD 515,150 | 0 | USD 4,527 | USD 22.76 | USD 22.56 |
2024-11-07 (Thursday) | 22,634 | USD 510,623![]() | USD 510,623 | 0 | USD 5,206 | USD 22.56 | USD 22.33 |
2024-11-07 (Thursday) | 22,634 | USD 510,623![]() | USD 510,623 | 0 | USD 5,206 | USD 22.56 | USD 22.33 |
2024-11-06 (Wednesday) | 22,634 | USD 505,417![]() | USD 505,417 | 0 | USD -4,074 | USD 22.33 | USD 22.51 |
2024-11-06 (Wednesday) | 22,634 | USD 505,417![]() | USD 505,417 | 0 | USD -4,074 | USD 22.33 | USD 22.51 |
2024-11-05 (Tuesday) | 22,634 | USD 509,491![]() | USD 509,491 | 0 | USD 11,769 | USD 22.51 | USD 21.99 |
2024-11-05 (Tuesday) | 22,634 | USD 509,491![]() | USD 509,491 | 0 | USD 11,769 | USD 22.51 | USD 21.99 |
2024-11-04 (Monday) | 22,634 | USD 497,722![]() | USD 497,722 | 0 | USD 227 | USD 21.99 | USD 21.98 |
2024-11-04 (Monday) | 22,634 | USD 497,722![]() | USD 497,722 | 0 | USD 227 | USD 21.99 | USD 21.98 |
2024-11-01 (Friday) | 22,634![]() | USD 497,495![]() | USD 497,495 | -408 | USD -19,798 | USD 21.98 | USD 22.45 |
2024-11-01 (Friday) | 22,634![]() | USD 497,495![]() | USD 497,495 | -408 | USD -19,798 | USD 21.98 | USD 22.45 |
2024-10-31 (Thursday) | 23,042 | USD 517,293![]() | USD 517,293 | 0 | USD -6,221 | USD 22.45 | USD 22.72 |
2024-10-31 (Thursday) | 23,042 | USD 517,293![]() | USD 517,293 | 0 | USD -6,221 | USD 22.45 | USD 22.72 |
2024-10-30 (Wednesday) | 23,042 | USD 523,514![]() | USD 523,514 | 0 | USD 4,608 | USD 22.72 | USD 22.52 |
2024-10-30 (Wednesday) | 23,042 | USD 523,514![]() | USD 523,514 | 0 | USD 4,608 | USD 22.72 | USD 22.52 |
2024-10-29 (Tuesday) | 23,042 | USD 518,906![]() | USD 518,906 | 0 | USD -1,613 | USD 22.52 | USD 22.59 |
2024-10-29 (Tuesday) | 23,042 | USD 518,906![]() | USD 518,906 | 0 | USD -1,613 | USD 22.52 | USD 22.59 |
2024-10-28 (Monday) | 23,042 | USD 520,519![]() | USD 520,519 | 0 | USD 6,913 | USD 22.59 | USD 22.29 |
2024-10-28 (Monday) | 23,042 | USD 520,519![]() | USD 520,519 | 0 | USD 6,913 | USD 22.59 | USD 22.29 |
2024-10-25 (Friday) | 23,042 | USD 513,606![]() | USD 513,606 | 0 | USD -16,360 | USD 22.29 | USD 23 |
2024-10-25 (Friday) | 23,042 | USD 513,606![]() | USD 513,606 | 0 | USD -16,360 | USD 22.29 | USD 23 |
2024-10-24 (Thursday) | 23,042 | USD 529,966![]() | USD 529,966 | 0 | USD -2,765 | USD 23 | USD 23.12 |
2024-10-24 (Thursday) | 23,042 | USD 529,966![]() | USD 529,966 | 0 | USD -2,765 | USD 23 | USD 23.12 |
2024-10-23 (Wednesday) | 23,042 | USD 532,731![]() | USD 532,731 | 0 | USD 15,899 | USD 23.12 | USD 22.43 |
2024-10-22 (Tuesday) | 23,042 | USD 516,832![]() | USD 516,832 | 0 | USD 5,760 | USD 22.43 | USD 22.18 |
2024-10-21 (Monday) | 23,042 | USD 511,072![]() | USD 511,072 | 0 | USD -10,599 | USD 22.18 | USD 22.64 |
2024-10-18 (Friday) | 23,042 | USD 521,671 | USD 521,671 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -104 | 18.820* | 20.84 ![]() | |||
2025-04-22 | SELL | -520 | 18.810* | 20.86 ![]() | |||
2025-04-11 | BUY | 100 | 18.160* | 21.02 | |||
2025-04-09 | BUY | 100 | 18.640* | 21.07 | |||
2025-04-08 | SELL | -252 | 17.990* | 21.10 ![]() | |||
2025-04-07 | SELL | -356 | 18.200* | 21.13 ![]() | |||
2025-04-04 | BUY | 52 | 18.430* | 21.16 | |||
2025-03-27 | BUY | 208 | 20.220* | 21.21 | |||
2025-03-11 | BUY | 1,300 | 20.320* | 21.34 | |||
2025-03-07 | BUY | 104 | 20.510* | 21.36 | |||
2025-03-06 | BUY | 100 | 20.130* | 21.38 | |||
2025-03-03 | SELL | -200 | 20.400* | 21.42 ![]() | |||
2025-02-26 | BUY | 2,009 | 20.020* | 21.47 | |||
2025-02-18 | SELL | -1,377 | 19.580* | 21.62 ![]() | |||
2025-02-13 | BUY | 196 | 19.960* | 21.72 | |||
2024-12-09 | BUY | 102 | 21.700* | 22.20 | |||
2024-12-04 | SELL | -255 | 21.300* | 22.25 ![]() | |||
2024-12-03 | SELL | -1,122 | 21.510* | 22.27 ![]() | |||
2024-11-19 | SELL | -49 | 21.400* | 22.40 ![]() | |||
2024-11-18 | SELL | -51 | 20.870* | 22.45 ![]() | |||
2024-11-12 | BUY | 153 | 21.790* | 22.48 | |||
2024-11-01 | SELL | -408 | 21.980* | 22.59 ![]() | |||
2024-11-01 | SELL | -408 | 21.980* | 22.59 ![]() |
* (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 | 823,973 | 401 | 1,579,601 | 52.2% |
2025-05-08 | 810,123 | 800 | 2,410,452 | 33.6% |
2025-05-07 | 880,424 | 0 | 2,421,363 | 36.4% |
2025-05-06 | 878,937 | 0 | 1,967,912 | 44.7% |
2025-05-05 | 944,581 | 137 | 1,969,933 | 47.9% |
2025-05-02 | 1,022,424 | 47 | 2,241,634 | 45.6% |
2025-05-01 | 793,257 | 360 | 1,660,090 | 47.8% |
2025-04-30 | 1,172,635 | 676 | 2,459,943 | 47.7% |
2025-04-29 | 1,661,834 | 259 | 3,100,479 | 53.6% |
2025-04-28 | 1,131,050 | 23,218 | 2,306,567 | 49.0% |
2025-04-25 | 2,416,094 | 0 | 4,450,434 | 54.3% |
2025-04-24 | 825,742 | 1,236 | 1,943,619 | 42.5% |
2025-04-23 | 701,083 | 411 | 1,268,640 | 55.3% |
2025-04-22 | 1,161,566 | 2,204 | 1,998,825 | 58.1% |
2025-04-21 | 1,082,971 | 117 | 1,762,025 | 61.5% |
2025-04-17 | 869,386 | 0 | 1,476,019 | 58.9% |
2025-04-16 | 886,532 | 553 | 1,688,388 | 52.5% |
2025-04-15 | 781,264 | 6,888 | 1,323,188 | 59.0% |
2025-04-14 | 1,323,157 | 5,743 | 2,718,355 | 48.7% |
2025-04-11 | 1,133,729 | 15,616 | 3,038,568 | 37.3% |
2025-04-10 | 984,152 | 858 | 1,575,234 | 62.5% |
2025-04-09 | 1,284,282 | 802 | 2,378,733 | 54.0% |
2025-04-08 | 1,335,210 | 3,137 | 2,262,838 | 59.0% |
2025-04-07 | 1,852,929 | 7,995 | 2,904,523 | 63.8% |
2025-04-04 | 1,088,939 | 704 | 1,879,260 | 57.9% |
2025-04-03 | 822,435 | 52 | 1,653,900 | 49.7% |
2025-04-02 | 376,978 | 0 | 1,021,249 | 36.9% |
2025-04-01 | 764,645 | 11 | 1,571,662 | 48.7% |
2025-03-31 | 881,340 | 0 | 1,650,741 | 53.4% |
2025-03-28 | 660,640 | 0 | 1,217,331 | 54.3% |
2025-03-27 | 999,573 | 326 | 1,346,749 | 74.2% |
2025-03-26 | 953,673 | 912 | 1,326,200 | 71.9% |
2025-03-25 | 882,743 | 21,203 | 1,422,730 | 62.0% |
2025-03-24 | 631,880 | 2 | 1,174,076 | 53.8% |
2025-03-21 | 696,347 | 0 | 1,426,597 | 48.8% |
2025-03-20 | 894,063 | 126 | 1,915,695 | 46.7% |
2025-03-19 | 454,184 | 0 | 943,868 | 48.1% |
2025-03-18 | 841,177 | 1,384 | 1,971,136 | 42.7% |
2025-03-17 | 420,769 | 459 | 1,244,032 | 33.8% |
2025-03-14 | 628,759 | 0 | 1,658,290 | 37.9% |
2025-03-13 | 768,761 | 1,142 | 1,363,356 | 56.4% |
2025-03-12 | 597,596 | 846 | 1,222,057 | 48.9% |
2025-03-11 | 704,249 | 0 | 1,130,021 | 62.3% |
2025-03-10 | 1,263,793 | 734 | 2,172,297 | 58.2% |
2025-03-07 | 627,132 | 50 | 1,650,109 | 38.0% |
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.