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 | Equifax Inc |
Ticker | EFX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US2944291051 |
LEI | 5493004MCF8JDC86VS77 |
Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,346 | USD 636,141![]() | USD 636,141 | 0 | USD 11,964 | USD 271.16 | USD 266.06 |
2025-05-07 (Wednesday) | 2,346 | USD 624,177![]() | USD 624,177 | 0 | USD 9,103 | USD 266.06 | USD 262.18 |
2025-05-06 (Tuesday) | 2,346 | USD 615,074![]() | USD 615,074 | 0 | USD -399 | USD 262.18 | USD 262.35 |
2025-05-05 (Monday) | 2,346 | USD 615,473![]() | USD 615,473 | 0 | USD -4,645 | USD 262.35 | USD 264.33 |
2025-05-02 (Friday) | 2,346 | USD 620,118![]() | USD 620,118 | 0 | USD 8,727 | USD 264.33 | USD 260.61 |
2025-05-01 (Thursday) | 2,346 | USD 611,391![]() | USD 611,391 | 0 | USD 1,126 | USD 260.61 | USD 260.13 |
2025-04-30 (Wednesday) | 2,346 | USD 610,265![]() | USD 610,265 | 0 | USD 3,449 | USD 260.13 | USD 258.66 |
2025-04-29 (Tuesday) | 2,346 | USD 606,816![]() | USD 606,816 | 0 | USD 5,466 | USD 258.66 | USD 256.33 |
2025-04-28 (Monday) | 2,346 | USD 601,350![]() | USD 601,350 | 0 | USD -352 | USD 256.33 | USD 256.48 |
2025-04-25 (Friday) | 2,346 | USD 601,702![]() | USD 601,702 | 0 | USD -1,689 | USD 256.48 | USD 257.2 |
2025-04-24 (Thursday) | 2,346 | USD 603,391![]() | USD 603,391 | 0 | USD 18,510 | USD 257.2 | USD 249.31 |
2025-04-23 (Wednesday) | 2,346![]() | USD 584,881![]() | USD 584,881 | -8 | USD 7,963 | USD 249.31 | USD 245.08 |
2025-04-22 (Tuesday) | 2,354![]() | USD 576,918![]() | USD 576,918 | -40 | USD 61,514 | USD 245.08 | USD 215.29 |
2025-04-21 (Monday) | 2,394 | USD 515,404![]() | USD 515,404 | 0 | USD -14,269 | USD 215.29 | USD 221.25 |
2025-04-18 (Friday) | 2,394 | USD 529,673 | USD 529,673 | 0 | USD 0 | USD 221.25 | USD 221.25 |
2025-04-17 (Thursday) | 2,394 | USD 529,673![]() | USD 529,673 | 0 | USD 4,717 | USD 221.25 | USD 219.28 |
2025-04-16 (Wednesday) | 2,394 | USD 524,956![]() | USD 524,956 | 0 | USD -15,011 | USD 219.28 | USD 225.55 |
2025-04-15 (Tuesday) | 2,394 | USD 539,967![]() | USD 539,967 | 0 | USD 2,945 | USD 225.55 | USD 224.32 |
2025-04-14 (Monday) | 2,394 | USD 537,022![]() | USD 537,022 | 0 | USD 9,767 | USD 224.32 | USD 220.24 |
2025-04-11 (Friday) | 2,394![]() | USD 527,255![]() | USD 527,255 | 8 | USD 7,751 | USD 220.24 | USD 217.73 |
2025-04-10 (Thursday) | 2,386 | USD 519,504![]() | USD 519,504 | 0 | USD -16,010 | USD 217.73 | USD 224.44 |
2025-04-09 (Wednesday) | 2,386![]() | USD 535,514![]() | USD 535,514 | 8 | USD 46,835 | USD 224.44 | USD 205.5 |
2025-04-08 (Tuesday) | 2,378![]() | USD 488,679![]() | USD 488,679 | -20 | USD -11,760 | USD 205.5 | USD 208.69 |
2025-04-07 (Monday) | 2,398![]() | USD 500,439![]() | USD 500,439 | -28 | USD -9,191 | USD 208.69 | USD 210.07 |
2025-04-04 (Friday) | 2,426![]() | USD 509,630![]() | USD 509,630 | 4 | USD -89,985 | USD 210.07 | USD 247.57 |
2025-04-02 (Wednesday) | 2,422 | USD 599,615![]() | USD 599,615 | 0 | USD 8,986 | USD 247.57 | USD 243.86 |
2025-04-01 (Tuesday) | 2,422 | USD 590,629![]() | USD 590,629 | 0 | USD 727 | USD 243.86 | USD 243.56 |
2025-03-31 (Monday) | 2,422 | USD 589,902![]() | USD 589,902 | 0 | USD 7,823 | USD 243.56 | USD 240.33 |
2025-03-28 (Friday) | 2,422 | USD 582,079![]() | USD 582,079 | 0 | USD -8,429 | USD 240.33 | USD 243.81 |
2025-03-27 (Thursday) | 2,422![]() | USD 590,508![]() | USD 590,508 | 16 | USD 8,906 | USD 243.81 | USD 241.73 |
2025-03-26 (Wednesday) | 2,406 | USD 581,602![]() | USD 581,602 | 0 | USD -3,826 | USD 241.73 | USD 243.32 |
2025-03-25 (Tuesday) | 2,406 | USD 585,428![]() | USD 585,428 | 0 | USD -4,908 | USD 243.32 | USD 245.36 |
2025-03-24 (Monday) | 2,406 | USD 590,336![]() | USD 590,336 | 0 | USD 3,272 | USD 245.36 | USD 244 |
2025-03-21 (Friday) | 2,406 | USD 587,064![]() | USD 587,064 | 0 | USD 1,323 | USD 244 | USD 243.45 |
2025-03-20 (Thursday) | 2,406 | USD 585,741![]() | USD 585,741 | 0 | USD 2,863 | USD 243.45 | USD 242.26 |
2025-03-19 (Wednesday) | 2,406 | USD 582,878![]() | USD 582,878 | 0 | USD 15,952 | USD 242.26 | USD 235.63 |
2025-03-18 (Tuesday) | 2,406 | USD 566,926![]() | USD 566,926 | 0 | USD -11,140 | USD 235.63 | USD 240.26 |
2025-03-17 (Monday) | 2,406 | USD 578,066![]() | USD 578,066 | 0 | USD 10,442 | USD 240.26 | USD 235.92 |
2025-03-14 (Friday) | 2,406 | USD 567,624![]() | USD 567,624 | 0 | USD -1,948 | USD 235.92 | USD 236.73 |
2025-03-13 (Thursday) | 2,406 | USD 569,572![]() | USD 569,572 | 0 | USD -6,376 | USD 236.73 | USD 239.38 |
2025-03-12 (Wednesday) | 2,406 | USD 575,948![]() | USD 575,948 | 0 | USD -169 | USD 239.38 | USD 239.45 |
2025-03-11 (Tuesday) | 2,406![]() | USD 576,117![]() | USD 576,117 | 100 | USD -199 | USD 239.45 | USD 249.92 |
2025-03-10 (Monday) | 2,306 | USD 576,316![]() | USD 576,316 | 0 | USD -10,999 | USD 249.92 | USD 254.69 |
2025-03-07 (Friday) | 2,306![]() | USD 587,315![]() | USD 587,315 | 8 | USD 22,559 | USD 254.69 | USD 245.76 |
2025-03-06 (Thursday) | 2,298![]() | USD 564,756![]() | USD 564,756 | 8 | USD 3,889 | USD 245.76 | USD 244.92 |
2025-03-05 (Wednesday) | 2,290 | USD 560,867![]() | USD 560,867 | 0 | USD 4,099 | USD 244.92 | USD 243.13 |
2025-03-04 (Tuesday) | 2,290 | USD 556,768![]() | USD 556,768 | 0 | USD -3,160 | USD 243.13 | USD 244.51 |
2025-03-03 (Monday) | 2,290![]() | USD 559,928![]() | USD 559,928 | -16 | USD -5,503 | USD 244.51 | USD 245.2 |
2025-02-28 (Friday) | 2,306 | USD 565,431![]() | USD 565,431 | 0 | USD 5,949 | USD 245.2 | USD 242.62 |
2025-02-27 (Thursday) | 2,306 | USD 559,482![]() | USD 559,482 | 0 | USD -2,306 | USD 242.62 | USD 243.62 |
2025-02-26 (Wednesday) | 2,306![]() | USD 561,788![]() | USD 561,788 | 164 | USD 36,163 | USD 243.62 | USD 245.39 |
2025-02-25 (Tuesday) | 2,142 | USD 525,625![]() | USD 525,625 | 0 | USD 11,823 | USD 245.39 | USD 239.87 |
2025-02-24 (Monday) | 2,142 | USD 513,802![]() | USD 513,802 | 0 | USD 3,942 | USD 239.87 | USD 238.03 |
2025-02-21 (Friday) | 2,142 | USD 509,860![]() | USD 509,860 | 0 | USD -6,833 | USD 238.03 | USD 241.22 |
2025-02-20 (Thursday) | 2,142 | USD 516,693![]() | USD 516,693 | 0 | USD -4,327 | USD 241.22 | USD 243.24 |
2025-02-19 (Wednesday) | 2,142 | USD 521,020![]() | USD 521,020 | 0 | USD -7,347 | USD 243.24 | USD 246.67 |
2025-02-18 (Tuesday) | 2,142![]() | USD 528,367![]() | USD 528,367 | -108 | USD -33,008 | USD 246.67 | USD 249.5 |
2025-02-17 (Monday) | 2,250 | USD 561,375 | USD 561,375 | 0 | USD 0 | USD 249.5 | USD 249.5 |
2025-02-14 (Friday) | 2,250 | USD 561,375![]() | USD 561,375 | 0 | USD -3,083 | USD 249.5 | USD 250.87 |
2025-02-13 (Thursday) | 2,250![]() | USD 564,458![]() | USD 564,458 | 16 | USD -3,782 | USD 250.87 | USD 254.36 |
2025-02-12 (Wednesday) | 2,234 | USD 568,240![]() | USD 568,240 | 0 | USD 3,038 | USD 254.36 | USD 253 |
2025-02-11 (Tuesday) | 2,234 | USD 565,202![]() | USD 565,202 | 0 | USD 223 | USD 253 | USD 252.9 |
2025-02-10 (Monday) | 2,234 | USD 564,979![]() | USD 564,979 | 0 | USD 10,321 | USD 252.9 | USD 248.28 |
2025-02-07 (Friday) | 2,234 | USD 554,658![]() | USD 554,658 | 0 | USD 1,788 | USD 248.28 | USD 247.48 |
2025-02-06 (Thursday) | 2,234 | USD 552,870![]() | USD 552,870 | 0 | USD -50,824 | USD 247.48 | USD 270.23 |
2025-02-05 (Wednesday) | 2,234 | USD 603,694![]() | USD 603,694 | 0 | USD 7,730 | USD 270.23 | USD 266.77 |
2025-02-04 (Tuesday) | 2,234 | USD 595,964![]() | USD 595,964 | 0 | USD -1,676 | USD 266.77 | USD 267.52 |
2025-02-03 (Monday) | 2,234 | USD 597,640![]() | USD 597,640 | 0 | USD -16,219 | USD 267.52 | USD 274.78 |
2025-01-31 (Friday) | 2,234 | USD 613,859![]() | USD 613,859 | 0 | USD -7,953 | USD 274.78 | USD 278.34 |
2025-01-30 (Thursday) | 2,234 | USD 621,812![]() | USD 621,812 | 0 | USD 15,996 | USD 278.34 | USD 271.18 |
2025-01-29 (Wednesday) | 2,234 | USD 605,816![]() | USD 605,816 | 0 | USD -4,848 | USD 271.18 | USD 273.35 |
2025-01-28 (Tuesday) | 2,234 | USD 610,664![]() | USD 610,664 | 0 | USD -3,552 | USD 273.35 | USD 274.94 |
2025-01-27 (Monday) | 2,234 | USD 614,216![]() | USD 614,216 | 0 | USD 13,672 | USD 274.94 | USD 268.82 |
2025-01-24 (Friday) | 2,234 | USD 600,544![]() | USD 600,544 | 0 | USD -134 | USD 268.82 | USD 268.88 |
2025-01-23 (Thursday) | 2,234 | USD 600,678![]() | USD 600,678 | 0 | USD -6,702 | USD 268.88 | USD 271.88 |
2025-01-22 (Wednesday) | 2,234 | USD 607,380 | USD 607,380 | ||||
2025-01-21 (Tuesday) | 2,234 | USD 608,251 | USD 608,251 | ||||
2025-01-20 (Monday) | 2,234 | USD 587,252 | USD 587,252 | ||||
2025-01-17 (Friday) | 2,234 | USD 587,252 | USD 587,252 | ||||
2025-01-16 (Thursday) | 2,234 | USD 590,312 | USD 590,312 | ||||
2025-01-15 (Wednesday) | 2,234 | USD 588,726 | USD 588,726 | ||||
2025-01-14 (Tuesday) | 2,234 | USD 563,728 | USD 563,728 | ||||
2025-01-13 (Monday) | 2,234 | USD 553,049 | USD 553,049 | ||||
2025-01-10 (Friday) | 2,214 | USD 540,991 | USD 540,991 | ||||
2025-01-09 (Thursday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-09 (Thursday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-09 (Thursday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-08 (Wednesday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-08 (Wednesday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-08 (Wednesday) | 2,214 | USD 549,316 | USD 549,316 | ||||
2025-01-02 (Thursday) | 2,190 | USD 549,975 | USD 549,975 | ||||
2024-12-30 (Monday) | 2,190 | USD 558,932 | USD 558,932 | ||||
2024-12-26 (Thursday) | 2,190 | USD 566,772 | USD 566,772 | ||||
2024-12-24 (Tuesday) | 2,190 | USD 572,181 | USD 572,181 | ||||
2024-12-23 (Monday) | 2,190 | USD 566,093 | USD 566,093 | ||||
2024-12-20 (Friday) | 2,190 | USD 565,962 | USD 565,962 | ||||
2024-12-19 (Thursday) | 2,178 | USD 552,471 | USD 552,471 | ||||
2024-12-18 (Wednesday) | 2,158 | USD 554,239 | USD 554,239 | ||||
2024-12-10 (Tuesday) | 2,078 | USD 541,423![]() | USD 541,423 | 0 | USD -8,956 | USD 260.55 | USD 264.86 |
2024-12-09 (Monday) | 2,078![]() | USD 550,379![]() | USD 550,379 | 8 | USD -1,938 | USD 264.86 | USD 266.82 |
2024-12-06 (Friday) | 2,070 | USD 552,317![]() | USD 552,317 | 0 | USD 12,502 | USD 266.82 | USD 260.78 |
2024-12-05 (Thursday) | 2,070 | USD 539,815![]() | USD 539,815 | 0 | USD -5,796 | USD 260.78 | USD 263.58 |
2024-12-04 (Wednesday) | 2,070![]() | USD 545,611![]() | USD 545,611 | -20 | USD -360 | USD 263.58 | USD 261.23 |
2024-12-03 (Tuesday) | 2,090![]() | USD 545,971![]() | USD 545,971 | -88 | USD -17,478 | USD 261.23 | USD 258.7 |
2024-12-02 (Monday) | 2,178 | USD 563,449![]() | USD 563,449 | 0 | USD -6,229 | USD 258.7 | USD 261.56 |
2024-11-29 (Friday) | 2,178 | USD 569,678![]() | USD 569,678 | 0 | USD 806 | USD 261.56 | USD 261.19 |
2024-11-28 (Thursday) | 2,178 | USD 568,872 | USD 568,872 | 0 | USD 0 | USD 261.19 | USD 261.19 |
2024-11-27 (Wednesday) | 2,178 | USD 568,872![]() | USD 568,872 | 0 | USD 4,901 | USD 261.19 | USD 258.94 |
2024-11-26 (Tuesday) | 2,178 | USD 563,971![]() | USD 563,971 | 0 | USD -10,781 | USD 258.94 | USD 263.89 |
2024-11-26 (Tuesday) | 2,178 | USD 563,971![]() | USD 563,971 | 0 | USD -10,781 | USD 258.94 | USD 263.89 |
2024-11-25 (Monday) | 2,178 | USD 574,752![]() | USD 574,752 | 0 | USD 22,455 | USD 263.89 | USD 253.58 |
2024-11-25 (Monday) | 2,178 | USD 574,752![]() | USD 574,752 | 0 | USD 22,455 | USD 263.89 | USD 253.58 |
2024-11-22 (Friday) | 2,178 | USD 552,297![]() | USD 552,297 | 0 | USD 1,481 | USD 253.58 | USD 252.9 |
2024-11-21 (Thursday) | 2,178 | USD 550,816![]() | USD 550,816 | 0 | USD 12,676 | USD 252.9 | USD 247.08 |
2024-11-20 (Wednesday) | 2,178 | USD 538,140![]() | USD 538,140 | 0 | USD 4,465 | USD 247.08 | USD 245.03 |
2024-11-19 (Tuesday) | 2,178![]() | USD 533,675![]() | USD 533,675 | -4 | USD -1,548 | USD 245.03 | USD 245.29 |
2024-11-18 (Monday) | 2,182![]() | USD 535,223![]() | USD 535,223 | -4 | USD -50,122 | USD 245.29 | USD 267.77 |
2024-11-12 (Tuesday) | 2,186![]() | USD 585,345![]() | USD 585,345 | 12 | USD -3,809 | USD 267.77 | USD 271 |
2024-11-11 (Monday) | 2,174 | USD 589,154![]() | USD 589,154 | 0 | USD 152 | USD 271 | USD 270.93 |
2024-11-11 (Monday) | 2,174 | USD 589,154![]() | USD 589,154 | 0 | USD 152 | USD 271 | USD 270.93 |
2024-11-08 (Friday) | 2,174 | USD 589,002![]() | USD 589,002 | 0 | USD 3,131 | USD 270.93 | USD 269.49 |
2024-11-08 (Friday) | 2,174 | USD 589,002![]() | USD 589,002 | 0 | USD 3,131 | USD 270.93 | USD 269.49 |
2024-11-07 (Thursday) | 2,174 | USD 585,871![]() | USD 585,871 | 0 | USD 11,478 | USD 269.49 | USD 264.21 |
2024-11-07 (Thursday) | 2,174 | USD 585,871![]() | USD 585,871 | 0 | USD 11,478 | USD 269.49 | USD 264.21 |
2024-11-06 (Wednesday) | 2,174 | USD 574,393![]() | USD 574,393 | 0 | USD -11,783 | USD 264.21 | USD 269.63 |
2024-11-05 (Tuesday) | 2,174 | USD 586,176![]() | USD 586,176 | 0 | USD 10,740 | USD 269.63 | USD 264.69 |
2024-11-05 (Tuesday) | 2,174 | USD 586,176![]() | USD 586,176 | 0 | USD 10,740 | USD 269.63 | USD 264.69 |
2024-11-04 (Monday) | 2,174 | USD 575,436![]() | USD 575,436 | 0 | USD 652 | USD 264.69 | USD 264.39 |
2024-11-04 (Monday) | 2,174 | USD 575,436![]() | USD 575,436 | 0 | USD 652 | USD 264.69 | USD 264.39 |
2024-11-01 (Friday) | 2,174![]() | USD 574,784![]() | USD 574,784 | -32 | USD -9,850 | USD 264.39 | USD 265.02 |
2024-11-01 (Friday) | 2,174![]() | USD 574,784![]() | USD 574,784 | -32 | USD -9,850 | USD 264.39 | USD 265.02 |
2024-10-31 (Thursday) | 2,206 | USD 584,634![]() | USD 584,634 | 0 | USD -9,486 | USD 265.02 | USD 269.32 |
2024-10-31 (Thursday) | 2,206 | USD 584,634![]() | USD 584,634 | 0 | USD -9,486 | USD 265.02 | USD 269.32 |
2024-10-30 (Wednesday) | 2,206 | USD 594,120![]() | USD 594,120 | 0 | USD 1,875 | USD 269.32 | USD 268.47 |
2024-10-30 (Wednesday) | 2,206 | USD 594,120![]() | USD 594,120 | 0 | USD 1,875 | USD 269.32 | USD 268.47 |
2024-10-29 (Tuesday) | 2,206 | USD 592,245![]() | USD 592,245 | 0 | USD -3,419 | USD 268.47 | USD 270.02 |
2024-10-29 (Tuesday) | 2,206 | USD 592,245![]() | USD 592,245 | 0 | USD -3,419 | USD 268.47 | USD 270.02 |
2024-10-28 (Monday) | 2,206 | USD 595,664![]() | USD 595,664 | 0 | USD 287 | USD 270.02 | USD 269.89 |
2024-10-28 (Monday) | 2,206 | USD 595,664![]() | USD 595,664 | 0 | USD 287 | USD 270.02 | USD 269.89 |
2024-10-25 (Friday) | 2,206 | USD 595,377![]() | USD 595,377 | 0 | USD -4,126 | USD 269.89 | USD 271.76 |
2024-10-25 (Friday) | 2,206 | USD 595,377![]() | USD 595,377 | 0 | USD -4,126 | USD 269.89 | USD 271.76 |
2024-10-24 (Thursday) | 2,206 | USD 599,503 | USD 599,503 | 0 | USD 0 | USD 271.76 | USD 271.76 |
2024-10-23 (Wednesday) | 2,206 | USD 599,503![]() | USD 599,503 | 0 | USD -728 | USD 271.76 | USD 272.09 |
2024-10-22 (Tuesday) | 2,206 | USD 600,231![]() | USD 600,231 | 0 | USD -8,250 | USD 272.09 | USD 275.83 |
2024-10-21 (Monday) | 2,206 | USD 608,481![]() | USD 608,481 | 0 | USD -13,589 | USD 275.83 | USD 281.99 |
2024-10-18 (Friday) | 2,206 | USD 622,070 | USD 622,070 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -8 | 249.310* | 252.67 ![]() | |||
2025-04-22 | SELL | -40 | 245.080* | 252.74 ![]() | |||
2025-04-11 | BUY | 8 | 220.240* | 254.92 | |||
2025-04-09 | BUY | 8 | 224.440* | 255.59 | |||
2025-04-08 | SELL | -20 | 205.500* | 256.10 ![]() | |||
2025-04-07 | SELL | -28 | 208.690* | 256.58 ![]() | |||
2025-04-04 | BUY | 4 | 210.070* | 257.06 | |||
2025-03-27 | BUY | 16 | 243.810* | 257.78 | |||
2025-03-11 | BUY | 100 | 239.450* | 260.36 | |||
2025-03-07 | BUY | 8 | 254.690* | 260.56 | |||
2025-03-06 | BUY | 8 | 245.760* | 260.76 | |||
2025-03-03 | SELL | -16 | 244.510* | 261.43 ![]() | |||
2025-02-26 | BUY | 164 | 243.620* | 262.17 | |||
2025-02-18 | SELL | -108 | 246.670* | 264.00 ![]() | |||
2025-02-13 | BUY | 16 | 250.870* | 264.68 | |||
2024-12-09 | BUY | 8 | 264.860* | 264.75 | |||
2024-12-04 | SELL | -20 | 263.580* | 264.82 ![]() | |||
2024-12-03 | SELL | -88 | 261.230* | 264.91 ![]() | |||
2024-11-19 | SELL | -4 | 245.030* | 268.08 ![]() | |||
2024-11-18 | SELL | -4 | 245.290* | 268.90 ![]() | |||
2024-11-12 | BUY | 12 | 267.770* | 268.94 | |||
2024-11-01 | SELL | -32 | 264.390* | 269.78 ![]() | |||
2024-11-01 | SELL | -32 | 264.390* | 269.78 ![]() |
* (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 | 129,379 | 0 | 297,251 | 43.5% |
2025-05-08 | 213,569 | 0 | 272,587 | 78.3% |
2025-05-07 | 122,539 | 0 | 222,670 | 55.0% |
2025-05-06 | 90,284 | 0 | 174,408 | 51.8% |
2025-05-05 | 124,735 | 0 | 189,089 | 66.0% |
2025-05-02 | 166,017 | 0 | 319,606 | 51.9% |
2025-05-01 | 157,510 | 0 | 224,028 | 70.3% |
2025-04-30 | 165,449 | 0 | 281,119 | 58.9% |
2025-04-29 | 170,578 | 0 | 284,570 | 59.9% |
2025-04-28 | 134,308 | 0 | 221,048 | 60.8% |
2025-04-25 | 223,883 | 0 | 369,025 | 60.7% |
2025-04-24 | 289,197 | 0 | 402,907 | 71.8% |
2025-04-23 | 318,418 | 0 | 472,653 | 67.4% |
2025-04-22 | 447,407 | 0 | 757,870 | 59.0% |
2025-04-21 | 403,666 | 60 | 557,972 | 72.3% |
2025-04-17 | 377,045 | 0 | 508,482 | 74.2% |
2025-04-16 | 242,239 | 0 | 440,619 | 55.0% |
2025-04-15 | 229,315 | 0 | 341,214 | 67.2% |
2025-04-14 | 155,753 | 55 | 282,647 | 55.1% |
2025-04-11 | 302,606 | 0 | 570,131 | 53.1% |
2025-04-10 | 288,445 | 0 | 445,803 | 64.7% |
2025-04-09 | 337,640 | 1,093 | 569,460 | 59.3% |
2025-04-08 | 347,789 | 1 | 487,055 | 71.4% |
2025-04-07 | 334,324 | 260 | 733,247 | 45.6% |
2025-04-04 | 344,305 | 20 | 1,266,702 | 27.2% |
2025-04-03 | 411,705 | 2 | 583,133 | 70.6% |
2025-04-02 | 322,481 | 0 | 417,377 | 77.3% |
2025-04-01 | 173,642 | 0 | 237,729 | 73.0% |
2025-03-31 | 131,373 | 0 | 177,544 | 74.0% |
2025-03-28 | 181,517 | 0 | 273,975 | 66.3% |
2025-03-27 | 159,117 | 0 | 240,794 | 66.1% |
2025-03-26 | 206,552 | 5 | 302,859 | 68.2% |
2025-03-25 | 666,749 | 7 | 785,054 | 84.9% |
2025-03-24 | 430,693 | 35 | 556,576 | 77.4% |
2025-03-21 | 244,471 | 0 | 334,149 | 73.2% |
2025-03-20 | 524,460 | 0 | 618,651 | 84.8% |
2025-03-19 | 265,320 | 0 | 350,913 | 75.6% |
2025-03-18 | 167,620 | 0 | 408,576 | 41.0% |
2025-03-17 | 138,257 | 33 | 275,451 | 50.2% |
2025-03-14 | 188,330 | 1,700 | 438,261 | 43.0% |
2025-03-13 | 245,329 | 3,735 | 359,494 | 68.2% |
2025-03-12 | 308,198 | 0 | 497,919 | 61.9% |
2025-03-11 | 229,664 | 0 | 329,854 | 69.6% |
2025-03-10 | 298,027 | 3,639 | 504,071 | 59.1% |
2025-03-07 | 311,762 | 0 | 427,856 | 72.9% |
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.