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 | Domino’s Pizza Inc |
Ticker | DPZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25754A2015 |
LEI | 25490005ZWM1IF9UXU57 |
Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 649 | USD 309,456![]() | USD 309,456 | 0 | USD 91 | USD 476.82 | USD 476.68 |
2025-05-07 (Wednesday) | 649 | USD 309,365![]() | USD 309,365 | 0 | USD -1,824 | USD 476.68 | USD 479.49 |
2025-05-06 (Tuesday) | 649 | USD 311,189![]() | USD 311,189 | 0 | USD 1,071 | USD 479.49 | USD 477.84 |
2025-05-05 (Monday) | 649 | USD 310,118![]() | USD 310,118 | 0 | USD -4,394 | USD 477.84 | USD 484.61 |
2025-05-02 (Friday) | 649 | USD 314,512![]() | USD 314,512 | 0 | USD 2,090 | USD 484.61 | USD 481.39 |
2025-05-01 (Thursday) | 649 | USD 312,422![]() | USD 312,422 | 0 | USD -5,828 | USD 481.39 | USD 490.37 |
2025-04-30 (Wednesday) | 649 | USD 318,250![]() | USD 318,250 | 0 | USD -1,986 | USD 490.37 | USD 493.43 |
2025-04-29 (Tuesday) | 649 | USD 320,236![]() | USD 320,236 | 0 | USD 1,811 | USD 493.43 | USD 490.639 |
2025-04-28 (Monday) | 649 | USD 318,425![]() | USD 318,425 | 0 | USD 1,986 | USD 490.639 | USD 487.579 |
2025-04-25 (Friday) | 649 | USD 316,439![]() | USD 316,439 | 0 | USD -254 | USD 487.579 | USD 487.971 |
2025-04-24 (Thursday) | 649 | USD 316,693![]() | USD 316,693 | 0 | USD 1,357 | USD 487.971 | USD 485.88 |
2025-04-23 (Wednesday) | 649![]() | USD 315,336![]() | USD 315,336 | -2 | USD -1,141 | USD 485.88 | USD 486.14 |
2025-04-22 (Tuesday) | 651![]() | USD 316,477![]() | USD 316,477 | -10 | USD 6,951 | USD 486.14 | USD 468.269 |
2025-04-21 (Monday) | 661 | USD 309,526![]() | USD 309,526 | 0 | USD 1,011 | USD 468.269 | USD 466.74 |
2025-04-18 (Friday) | 661 | USD 308,515 | USD 308,515 | 0 | USD 0 | USD 466.74 | USD 466.74 |
2025-04-17 (Thursday) | 661 | USD 308,515![]() | USD 308,515 | 0 | USD 2,968 | USD 466.74 | USD 462.25 |
2025-04-16 (Wednesday) | 661 | USD 305,547![]() | USD 305,547 | 0 | USD -4,171 | USD 462.25 | USD 468.56 |
2025-04-15 (Tuesday) | 661 | USD 309,718![]() | USD 309,718 | 0 | USD -4,832 | USD 468.56 | USD 475.87 |
2025-04-14 (Monday) | 661 | USD 314,550![]() | USD 314,550 | 0 | USD 9,056 | USD 475.87 | USD 462.169 |
2025-04-11 (Friday) | 661![]() | USD 305,494![]() | USD 305,494 | 2 | USD 6,934 | USD 462.169 | USD 453.05 |
2025-04-10 (Thursday) | 659 | USD 298,560![]() | USD 298,560 | 0 | USD -2,175 | USD 453.05 | USD 456.351 |
2025-04-09 (Wednesday) | 659![]() | USD 300,735![]() | USD 300,735 | 2 | USD 17,752 | USD 456.351 | USD 430.72 |
2025-04-08 (Tuesday) | 657![]() | USD 282,983![]() | USD 282,983 | -5 | USD -6,026 | USD 430.72 | USD 436.569 |
2025-04-07 (Monday) | 662![]() | USD 289,009![]() | USD 289,009 | -7 | USD -8,167 | USD 436.569 | USD 444.209 |
2025-04-04 (Friday) | 669![]() | USD 297,176![]() | USD 297,176 | 1 | USD -15,682 | USD 444.209 | USD 468.35 |
2025-04-02 (Wednesday) | 668 | USD 312,858![]() | USD 312,858 | 0 | USD 1,924 | USD 468.35 | USD 465.47 |
2025-04-01 (Tuesday) | 668 | USD 310,934![]() | USD 310,934 | 0 | USD 4,021 | USD 465.47 | USD 459.451 |
2025-03-31 (Monday) | 668 | USD 306,913![]() | USD 306,913 | 0 | USD 8,237 | USD 459.451 | USD 447.12 |
2025-03-28 (Friday) | 668 | USD 298,676![]() | USD 298,676 | 0 | USD -16,139 | USD 447.12 | USD 471.28 |
2025-03-27 (Thursday) | 668![]() | USD 314,815![]() | USD 314,815 | 4 | USD 4,833 | USD 471.28 | USD 466.84 |
2025-03-26 (Wednesday) | 664 | USD 309,982![]() | USD 309,982 | 0 | USD 4,363 | USD 466.84 | USD 460.27 |
2025-03-25 (Tuesday) | 664 | USD 305,619![]() | USD 305,619 | 0 | USD -3,832 | USD 460.27 | USD 466.041 |
2025-03-24 (Monday) | 664 | USD 309,451![]() | USD 309,451 | 0 | USD 3,081 | USD 466.041 | USD 461.401 |
2025-03-21 (Friday) | 664 | USD 306,370![]() | USD 306,370 | 0 | USD -3,087 | USD 461.401 | USD 466.05 |
2025-03-20 (Thursday) | 664 | USD 309,457![]() | USD 309,457 | 0 | USD 2,908 | USD 466.05 | USD 461.67 |
2025-03-19 (Wednesday) | 664 | USD 306,549![]() | USD 306,549 | 0 | USD 5,969 | USD 461.67 | USD 452.681 |
2025-03-18 (Tuesday) | 664 | USD 300,580![]() | USD 300,580 | 0 | USD 2,046 | USD 452.681 | USD 449.599 |
2025-03-17 (Monday) | 664 | USD 298,534![]() | USD 298,534 | 0 | USD 15,949 | USD 449.599 | USD 425.58 |
2025-03-14 (Friday) | 664 | USD 282,585![]() | USD 282,585 | 0 | USD -2,052 | USD 425.58 | USD 428.67 |
2025-03-13 (Thursday) | 664 | USD 284,637![]() | USD 284,637 | 0 | USD -6,666 | USD 428.67 | USD 438.709 |
2025-03-12 (Wednesday) | 664 | USD 291,303![]() | USD 291,303 | 0 | USD 5,411 | USD 438.709 | USD 430.56 |
2025-03-11 (Tuesday) | 664![]() | USD 285,892![]() | USD 285,892 | 25 | USD 4,713 | USD 430.56 | USD 440.03 |
2025-03-10 (Monday) | 639 | USD 281,179![]() | USD 281,179 | 0 | USD -20,461 | USD 440.03 | USD 472.05 |
2025-03-07 (Friday) | 639![]() | USD 301,640![]() | USD 301,640 | 2 | USD -4,273 | USD 472.05 | USD 480.24 |
2025-03-06 (Thursday) | 637![]() | USD 305,913![]() | USD 305,913 | 2 | USD 3,539 | USD 480.24 | USD 476.18 |
2025-03-05 (Wednesday) | 635 | USD 302,374![]() | USD 302,374 | 0 | USD -3,550 | USD 476.18 | USD 481.77 |
2025-03-04 (Tuesday) | 635 | USD 305,924![]() | USD 305,924 | 0 | USD -1,302 | USD 481.77 | USD 483.82 |
2025-03-03 (Monday) | 635![]() | USD 307,226![]() | USD 307,226 | -4 | USD -5,699 | USD 483.82 | USD 489.71 |
2025-02-28 (Friday) | 639 | USD 312,925![]() | USD 312,925 | 0 | USD 4,748 | USD 489.71 | USD 482.28 |
2025-02-27 (Thursday) | 639 | USD 308,177![]() | USD 308,177 | 0 | USD 2,026 | USD 482.28 | USD 479.11 |
2025-02-26 (Wednesday) | 639![]() | USD 306,151![]() | USD 306,151 | 41 | USD 25,007 | USD 479.11 | USD 470.14 |
2025-02-25 (Tuesday) | 598 | USD 281,144![]() | USD 281,144 | 0 | USD 8,671 | USD 470.14 | USD 455.64 |
2025-02-24 (Monday) | 598 | USD 272,473![]() | USD 272,473 | 0 | USD -4,024 | USD 455.64 | USD 462.37 |
2025-02-21 (Friday) | 598 | USD 276,497![]() | USD 276,497 | 0 | USD -5,615 | USD 462.37 | USD 471.759 |
2025-02-20 (Thursday) | 598 | USD 282,112![]() | USD 282,112 | 0 | USD -2,147 | USD 471.759 | USD 475.349 |
2025-02-19 (Wednesday) | 598 | USD 284,259![]() | USD 284,259 | 0 | USD -1,304 | USD 475.349 | USD 477.53 |
2025-02-18 (Tuesday) | 598![]() | USD 285,563![]() | USD 285,563 | -27 | USD -12,350 | USD 477.53 | USD 476.661 |
2025-02-17 (Monday) | 625 | USD 297,913 | USD 297,913 | 0 | USD 0 | USD 476.661 | USD 476.661 |
2025-02-14 (Friday) | 625 | USD 297,913![]() | USD 297,913 | 0 | USD -2,012 | USD 476.661 | USD 479.88 |
2025-02-13 (Thursday) | 625![]() | USD 299,925![]() | USD 299,925 | 4 | USD 7,142 | USD 479.88 | USD 471.47 |
2025-02-12 (Wednesday) | 621 | USD 292,783![]() | USD 292,783 | 0 | USD -1,608 | USD 471.47 | USD 474.06 |
2025-02-11 (Tuesday) | 621 | USD 294,391![]() | USD 294,391 | 0 | USD -547 | USD 474.06 | USD 474.94 |
2025-02-10 (Monday) | 621 | USD 294,938![]() | USD 294,938 | 0 | USD 5,092 | USD 474.94 | USD 466.741 |
2025-02-07 (Friday) | 621 | USD 289,846![]() | USD 289,846 | 0 | USD -2,372 | USD 466.741 | USD 470.56 |
2025-02-06 (Thursday) | 621 | USD 292,218![]() | USD 292,218 | 0 | USD 9,818 | USD 470.56 | USD 454.75 |
2025-02-05 (Wednesday) | 621 | USD 282,400![]() | USD 282,400 | 0 | USD -6,943 | USD 454.75 | USD 465.931 |
2025-02-04 (Tuesday) | 621 | USD 289,343![]() | USD 289,343 | 0 | USD 6,260 | USD 465.931 | USD 455.85 |
2025-02-03 (Monday) | 621 | USD 283,083![]() | USD 283,083 | 0 | USD 4,179 | USD 455.85 | USD 449.121 |
2025-01-31 (Friday) | 621 | USD 278,904![]() | USD 278,904 | 0 | USD -1,043 | USD 449.121 | USD 450.8 |
2025-01-30 (Thursday) | 621 | USD 279,947![]() | USD 279,947 | 0 | USD 14,296 | USD 450.8 | USD 427.779 |
2025-01-29 (Wednesday) | 621 | USD 265,651![]() | USD 265,651 | 0 | USD -1,261 | USD 427.779 | USD 429.81 |
2025-01-28 (Tuesday) | 621 | USD 266,912![]() | USD 266,912 | 0 | USD -832 | USD 429.81 | USD 431.15 |
2025-01-27 (Monday) | 621 | USD 267,744![]() | USD 267,744 | 0 | USD -1,913 | USD 431.15 | USD 434.23 |
2025-01-24 (Friday) | 621 | USD 269,657![]() | USD 269,657 | 0 | USD -8,402 | USD 434.23 | USD 447.76 |
2025-01-23 (Thursday) | 621 | USD 278,059![]() | USD 278,059 | 0 | USD 3,502 | USD 447.76 | USD 442.121 |
2025-01-22 (Wednesday) | 621 | USD 274,557 | USD 274,557 | ||||
2025-01-21 (Tuesday) | 621 | USD 273,737 | USD 273,737 | ||||
2025-01-20 (Monday) | 621 | USD 265,384 | USD 265,384 | ||||
2025-01-17 (Friday) | 621 | USD 265,384 | USD 265,384 | ||||
2025-01-16 (Thursday) | 621 | USD 260,143 | USD 260,143 | ||||
2025-01-15 (Wednesday) | 621 | USD 257,051 | USD 257,051 | ||||
2025-01-14 (Tuesday) | 621 | USD 258,386 | USD 258,386 | ||||
2025-01-13 (Monday) | 621 | USD 254,697 | USD 254,697 | ||||
2025-01-10 (Friday) | 616 | USD 247,835 | USD 247,835 | ||||
2025-01-09 (Thursday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-09 (Thursday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-09 (Thursday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-08 (Wednesday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-08 (Wednesday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-08 (Wednesday) | 616 | USD 254,217 | USD 254,217 | ||||
2025-01-02 (Thursday) | 610 | USD 265,307 | USD 265,307 | ||||
2024-12-30 (Monday) | 610 | USD 256,639 | USD 256,639 | ||||
2024-12-26 (Thursday) | 610 | USD 263,898 | USD 263,898 | ||||
2024-12-24 (Tuesday) | 610 | USD 262,910 | USD 262,910 | ||||
2024-12-23 (Monday) | 610 | USD 260,189 | USD 260,189 | ||||
2024-12-20 (Friday) | 610 | USD 259,970 | USD 259,970 | ||||
2024-12-19 (Thursday) | 607 | USD 259,577 | USD 259,577 | ||||
2024-12-18 (Wednesday) | 602 | USD 259,287 | USD 259,287 | ||||
2024-12-10 (Tuesday) | 582 | USD 264,321![]() | USD 264,321 | 0 | USD -2,084 | USD 454.16 | USD 457.741 |
2024-12-09 (Monday) | 582![]() | USD 266,405![]() | USD 266,405 | 2 | USD -157 | USD 457.741 | USD 459.59 |
2024-12-06 (Friday) | 580 | USD 266,562![]() | USD 266,562 | 0 | USD -3,376 | USD 459.59 | USD 465.41 |
2024-12-05 (Thursday) | 580 | USD 269,938![]() | USD 269,938 | 0 | USD -841 | USD 465.41 | USD 466.86 |
2024-12-04 (Wednesday) | 580![]() | USD 270,779![]() | USD 270,779 | -5 | USD 380 | USD 466.86 | USD 462.221 |
2024-12-03 (Tuesday) | 585![]() | USD 270,399![]() | USD 270,399 | -22 | USD -12,572 | USD 462.221 | USD 466.18 |
2024-12-02 (Monday) | 607 | USD 282,971![]() | USD 282,971 | 0 | USD -6,076 | USD 466.18 | USD 476.189 |
2024-11-29 (Friday) | 607 | USD 289,047![]() | USD 289,047 | 0 | USD 2,337 | USD 476.189 | USD 472.339 |
2024-11-28 (Thursday) | 607 | USD 286,710 | USD 286,710 | 0 | USD 0 | USD 472.339 | USD 472.339 |
2024-11-27 (Wednesday) | 607 | USD 286,710![]() | USD 286,710 | 0 | USD -346 | USD 472.339 | USD 472.909 |
2024-11-26 (Tuesday) | 607 | USD 287,056![]() | USD 287,056 | 0 | USD 2,264 | USD 472.909 | USD 469.18 |
2024-11-25 (Monday) | 607 | USD 284,792![]() | USD 284,792 | 0 | USD 9,609 | USD 469.18 | USD 453.349 |
2024-11-22 (Friday) | 607 | USD 275,183![]() | USD 275,183 | 0 | USD 4,552 | USD 453.349 | USD 445.85 |
2024-11-21 (Thursday) | 607 | USD 270,631![]() | USD 270,631 | 0 | USD 4,176 | USD 445.85 | USD 438.97 |
2024-11-20 (Wednesday) | 607 | USD 266,455![]() | USD 266,455 | 0 | USD -504 | USD 438.97 | USD 439.801 |
2024-11-19 (Tuesday) | 607![]() | USD 266,959![]() | USD 266,959 | -1 | USD -3,540 | USD 439.801 | USD 444.9 |
2024-11-18 (Monday) | 608![]() | USD 270,499![]() | USD 270,499 | -1 | USD 2,174 | USD 444.9 | USD 440.599 |
2024-11-12 (Tuesday) | 609![]() | USD 268,325![]() | USD 268,325 | 3 | USD -2,478 | USD 440.599 | USD 446.87 |
2024-11-11 (Monday) | 606 | USD 270,803![]() | USD 270,803 | 0 | USD -7,793 | USD 446.87 | USD 459.729 |
2024-11-11 (Monday) | 606 | USD 270,803![]() | USD 270,803 | 0 | USD -7,793 | USD 446.87 | USD 459.729 |
2024-11-08 (Friday) | 606 | USD 278,596![]() | USD 278,596 | 0 | USD 6,841 | USD 459.729 | USD 448.441 |
2024-11-08 (Friday) | 606 | USD 278,596![]() | USD 278,596 | 0 | USD 6,841 | USD 459.729 | USD 448.441 |
2024-11-07 (Thursday) | 606 | USD 271,755![]() | USD 271,755 | 0 | USD 3,933 | USD 448.441 | USD 441.951 |
2024-11-07 (Thursday) | 606 | USD 271,755![]() | USD 271,755 | 0 | USD 3,933 | USD 448.441 | USD 441.951 |
2024-11-06 (Wednesday) | 606 | USD 267,822![]() | USD 267,822 | 0 | USD 8,454 | USD 441.951 | USD 428 |
2024-11-06 (Wednesday) | 606 | USD 267,822![]() | USD 267,822 | 0 | USD 8,454 | USD 441.951 | USD 428 |
2024-11-05 (Tuesday) | 606 | USD 259,368![]() | USD 259,368 | 0 | USD -1,200 | USD 428 | USD 429.98 |
2024-11-05 (Tuesday) | 606 | USD 259,368![]() | USD 259,368 | 0 | USD -1,200 | USD 428 | USD 429.98 |
2024-11-04 (Monday) | 606 | USD 260,568![]() | USD 260,568 | 0 | USD 2,515 | USD 429.98 | USD 425.83 |
2024-11-04 (Monday) | 606 | USD 260,568![]() | USD 260,568 | 0 | USD 2,515 | USD 429.98 | USD 425.83 |
2024-11-01 (Friday) | 606![]() | USD 258,053![]() | USD 258,053 | -8 | USD 4,023 | USD 425.83 | USD 413.73 |
2024-11-01 (Friday) | 606![]() | USD 258,053![]() | USD 258,053 | -8 | USD 4,023 | USD 425.83 | USD 413.73 |
2024-10-31 (Thursday) | 614 | USD 254,030![]() | USD 254,030 | 0 | USD 2,278 | USD 413.73 | USD 410.02 |
2024-10-31 (Thursday) | 614 | USD 254,030![]() | USD 254,030 | 0 | USD 2,278 | USD 413.73 | USD 410.02 |
2024-10-30 (Wednesday) | 614 | USD 251,752![]() | USD 251,752 | 0 | USD -1,916 | USD 410.02 | USD 413.14 |
2024-10-30 (Wednesday) | 614 | USD 251,752![]() | USD 251,752 | 0 | USD -1,916 | USD 410.02 | USD 413.14 |
2024-10-29 (Tuesday) | 614 | USD 253,668![]() | USD 253,668 | 0 | USD -2,517 | USD 413.14 | USD 417.239 |
2024-10-29 (Tuesday) | 614 | USD 253,668![]() | USD 253,668 | 0 | USD -2,517 | USD 413.14 | USD 417.239 |
2024-10-28 (Monday) | 614 | USD 256,185![]() | USD 256,185 | 0 | USD 2,106 | USD 417.239 | USD 413.809 |
2024-10-28 (Monday) | 614 | USD 256,185![]() | USD 256,185 | 0 | USD 2,106 | USD 417.239 | USD 413.809 |
2024-10-25 (Friday) | 614 | USD 254,079![]() | USD 254,079 | 0 | USD -799 | USD 413.809 | USD 415.111 |
2024-10-25 (Friday) | 614 | USD 254,079![]() | USD 254,079 | 0 | USD -799 | USD 413.809 | USD 415.111 |
2024-10-24 (Thursday) | 614 | USD 254,878![]() | USD 254,878 | 0 | USD -4,660 | USD 415.111 | USD 422.7 |
2024-10-23 (Wednesday) | 614 | USD 259,538![]() | USD 259,538 | 0 | USD -2,505 | USD 422.7 | USD 426.78 |
2024-10-22 (Tuesday) | 614 | USD 262,043![]() | USD 262,043 | 0 | USD -2,769 | USD 426.78 | USD 431.29 |
2024-10-21 (Monday) | 614 | USD 264,812![]() | USD 264,812 | 0 | USD 1,498 | USD 431.29 | USD 428.85 |
2024-10-18 (Friday) | 614 | USD 263,314 | USD 263,314 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -2 | 485.880* | 452.16 ![]() | |||
2025-04-22 | SELL | -10 | 486.140* | 451.85 ![]() | |||
2025-04-11 | BUY | 2 | 462.169* | 450.78 | |||
2025-04-09 | BUY | 2 | 456.351* | 450.70 | |||
2025-04-08 | SELL | -5 | 430.720* | 450.90 ![]() | |||
2025-04-07 | SELL | -7 | 436.569* | 451.05 ![]() | |||
2025-04-04 | BUY | 1 | 444.209* | 451.12 | |||
2025-03-27 | BUY | 4 | 471.280* | 450.51 | |||
2025-03-11 | BUY | 25 | 430.560* | 450.48 | |||
2025-03-07 | BUY | 2 | 472.050* | 450.34 | |||
2025-03-06 | BUY | 2 | 480.240* | 449.94 | |||
2025-03-03 | SELL | -4 | 483.820* | 448.68 ![]() | |||
2025-02-26 | BUY | 41 | 479.110* | 447.18 | |||
2025-02-18 | SELL | -27 | 477.530* | 445.16 ![]() | |||
2025-02-13 | BUY | 4 | 479.880* | 443.56 | |||
2024-12-09 | BUY | 2 | 457.741* | 439.55 | |||
2024-12-04 | SELL | -5 | 466.860* | 437.76 ![]() | |||
2024-12-03 | SELL | -22 | 462.221* | 437.15 ![]() | |||
2024-11-19 | SELL | -1 | 439.801* | 429.30 ![]() | |||
2024-11-18 | SELL | -1 | 444.900* | 428.76 ![]() | |||
2024-11-12 | BUY | 3 | 440.599* | 428.33 | |||
2024-11-01 | SELL | -8 | 425.830* | 416.55 ![]() | |||
2024-11-01 | SELL | -8 | 425.830* | 416.55 ![]() |
* (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 | 134,469 | 0 | 190,270 | 70.7% |
2025-05-08 | 104,183 | 0 | 162,664 | 64.0% |
2025-05-07 | 82,384 | 5 | 165,519 | 49.8% |
2025-05-06 | 132,689 | 15 | 194,257 | 68.3% |
2025-05-05 | 142,071 | 45 | 213,197 | 66.6% |
2025-05-02 | 135,793 | 11 | 257,298 | 52.8% |
2025-05-01 | 100,265 | 47 | 209,528 | 47.9% |
2025-04-30 | 130,522 | 21 | 245,923 | 53.1% |
2025-04-29 | 165,057 | 0 | 280,731 | 58.8% |
2025-04-28 | 423,589 | 5 | 650,587 | 65.1% |
2025-04-25 | 156,522 | 0 | 415,494 | 37.7% |
2025-04-24 | 114,961 | 30 | 209,501 | 54.9% |
2025-04-23 | 95,871 | 10 | 226,140 | 42.4% |
2025-04-22 | 226,552 | 12 | 291,926 | 77.6% |
2025-04-21 | 160,778 | 7 | 258,704 | 62.1% |
2025-04-17 | 102,057 | 0 | 164,549 | 62.0% |
2025-04-16 | 85,970 | 1,875 | 135,866 | 63.3% |
2025-04-15 | 113,289 | 0 | 150,140 | 75.5% |
2025-04-14 | 158,805 | 9 | 244,619 | 64.9% |
2025-04-11 | 175,552 | 85 | 274,669 | 63.9% |
2025-04-10 | 190,211 | 51 | 248,648 | 76.5% |
2025-04-09 | 150,834 | 57 | 312,512 | 48.3% |
2025-04-08 | 176,379 | 1 | 291,130 | 60.6% |
2025-04-07 | 277,663 | 43 | 448,417 | 61.9% |
2025-04-04 | 248,245 | 33 | 420,798 | 59.0% |
2025-04-03 | 245,715 | 90 | 342,247 | 71.8% |
2025-04-02 | 142,608 | 0 | 276,683 | 51.5% |
2025-04-01 | 133,642 | 0 | 204,645 | 65.3% |
2025-03-31 | 188,323 | 0 | 272,099 | 69.2% |
2025-03-28 | 215,578 | 4 | 348,273 | 61.9% |
2025-03-27 | 151,304 | 48 | 208,025 | 72.7% |
2025-03-26 | 105,656 | 8 | 188,504 | 56.0% |
2025-03-25 | 124,735 | 5 | 238,850 | 52.2% |
2025-03-24 | 174,641 | 0 | 302,708 | 57.7% |
2025-03-21 | 130,960 | 0 | 223,878 | 58.5% |
2025-03-20 | 140,849 | 0 | 198,309 | 71.0% |
2025-03-19 | 97,444 | 0 | 200,870 | 48.5% |
2025-03-18 | 133,844 | 0 | 280,027 | 47.8% |
2025-03-17 | 174,033 | 0 | 493,189 | 35.3% |
2025-03-14 | 129,168 | 0 | 312,253 | 41.4% |
2025-03-13 | 94,981 | 0 | 227,019 | 41.8% |
2025-03-12 | 183,909 | 0 | 380,670 | 48.3% |
2025-03-11 | 146,569 | 23 | 331,506 | 44.2% |
2025-03-10 | 234,215 | 33 | 480,409 | 48.8% |
2025-03-07 | 130,067 | 13 | 314,562 | 41.3% |
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.