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 | Fastenal Company |
Ticker | FAST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3119001044 |
LEI | 529900PP0C7H2HHPSJ32 |
Ticker | FAST(EUR) AS |
Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 11,705 | USD 928,089![]() | USD 928,089 | 0 | USD 9,246 | USD 79.29 | USD 78.5 |
2025-05-07 (Wednesday) | 11,705 | USD 918,843 | USD 918,843 | 0 | USD 0 | USD 78.5 | USD 78.5 |
2025-05-06 (Tuesday) | 11,705 | USD 918,843![]() | USD 918,843 | 0 | USD -45,883 | USD 78.5 | USD 82.42 |
2025-05-05 (Monday) | 11,705 | USD 964,726![]() | USD 964,726 | 0 | USD 3,511 | USD 82.42 | USD 82.12 |
2025-05-02 (Friday) | 11,705 | USD 961,215![]() | USD 961,215 | 0 | USD 16,504 | USD 82.12 | USD 80.71 |
2025-05-01 (Thursday) | 11,705 | USD 944,711![]() | USD 944,711 | 0 | USD -3,043 | USD 80.71 | USD 80.97 |
2025-04-30 (Wednesday) | 11,705 | USD 947,754![]() | USD 947,754 | 0 | USD 8,077 | USD 80.97 | USD 80.28 |
2025-04-29 (Tuesday) | 11,705 | USD 939,677![]() | USD 939,677 | 0 | USD 1,989 | USD 80.28 | USD 80.11 |
2025-04-28 (Monday) | 11,705 | USD 937,688![]() | USD 937,688 | 0 | USD -7,257 | USD 80.11 | USD 80.73 |
2025-04-25 (Friday) | 11,705 | USD 944,945![]() | USD 944,945 | 0 | USD -16,036 | USD 80.73 | USD 82.1 |
2025-04-24 (Thursday) | 11,705 | USD 960,981![]() | USD 960,981 | 0 | USD 22,357 | USD 82.1 | USD 80.19 |
2025-04-23 (Wednesday) | 11,705![]() | USD 938,624![]() | USD 938,624 | -48 | USD -18,540 | USD 80.19 | USD 81.44 |
2025-04-22 (Tuesday) | 11,753![]() | USD 957,164![]() | USD 957,164 | -240 | USD -5,754 | USD 81.44 | USD 80.29 |
2025-04-21 (Monday) | 11,993 | USD 962,918![]() | USD 962,918 | 0 | USD -15,471 | USD 80.29 | USD 81.58 |
2025-04-18 (Friday) | 11,993 | USD 978,389 | USD 978,389 | 0 | USD 0 | USD 81.58 | USD 81.58 |
2025-04-17 (Thursday) | 11,993 | USD 978,389![]() | USD 978,389 | 0 | USD 13,552 | USD 81.58 | USD 80.45 |
2025-04-16 (Wednesday) | 11,993 | USD 964,837![]() | USD 964,837 | 0 | USD -14,391 | USD 80.45 | USD 81.65 |
2025-04-15 (Tuesday) | 11,993 | USD 979,228![]() | USD 979,228 | 0 | USD 4,197 | USD 81.65 | USD 81.3 |
2025-04-14 (Monday) | 11,993 | USD 975,031![]() | USD 975,031 | 0 | USD 7,915 | USD 81.3 | USD 80.64 |
2025-04-11 (Friday) | 11,993![]() | USD 967,116![]() | USD 967,116 | 44 | USD 61,501 | USD 80.64 | USD 75.79 |
2025-04-10 (Thursday) | 11,949 | USD 905,615![]() | USD 905,615 | 0 | USD -8,125 | USD 75.79 | USD 76.47 |
2025-04-09 (Wednesday) | 11,949![]() | USD 913,740![]() | USD 913,740 | 44 | USD 66,104 | USD 76.47 | USD 71.2 |
2025-04-08 (Tuesday) | 11,905![]() | USD 847,636![]() | USD 847,636 | -112 | USD -19,511 | USD 71.2 | USD 72.16 |
2025-04-07 (Monday) | 12,017![]() | USD 867,147![]() | USD 867,147 | -160 | USD -39,065 | USD 72.16 | USD 74.42 |
2025-04-04 (Friday) | 12,177![]() | USD 906,212![]() | USD 906,212 | 24 | USD -41,844 | USD 74.42 | USD 78.01 |
2025-04-02 (Wednesday) | 12,153 | USD 948,056![]() | USD 948,056 | 0 | USD 4,862 | USD 78.01 | USD 77.61 |
2025-04-01 (Tuesday) | 12,153 | USD 943,194![]() | USD 943,194 | 0 | USD 729 | USD 77.61 | USD 77.55 |
2025-03-31 (Monday) | 12,153 | USD 942,465![]() | USD 942,465 | 0 | USD 16,771 | USD 77.55 | USD 76.17 |
2025-03-28 (Friday) | 12,153 | USD 925,694![]() | USD 925,694 | 0 | USD -18,959 | USD 76.17 | USD 77.73 |
2025-03-27 (Thursday) | 12,153![]() | USD 944,653![]() | USD 944,653 | 96 | USD 15,179 | USD 77.73 | USD 77.09 |
2025-03-26 (Wednesday) | 12,057 | USD 929,474 | USD 929,474 | 0 | USD 0 | USD 77.09 | USD 77.09 |
2025-03-25 (Tuesday) | 12,057 | USD 929,474![]() | USD 929,474 | 0 | USD 1,808 | USD 77.09 | USD 76.94 |
2025-03-24 (Monday) | 12,057 | USD 927,666![]() | USD 927,666 | 0 | USD 26,646 | USD 76.94 | USD 74.73 |
2025-03-21 (Friday) | 12,057 | USD 901,020![]() | USD 901,020 | 0 | USD -9,404 | USD 74.73 | USD 75.51 |
2025-03-20 (Thursday) | 12,057 | USD 910,424![]() | USD 910,424 | 0 | USD -11,454 | USD 75.51 | USD 76.46 |
2025-03-19 (Wednesday) | 12,057 | USD 921,878![]() | USD 921,878 | 0 | USD 4,461 | USD 76.46 | USD 76.09 |
2025-03-18 (Tuesday) | 12,057 | USD 917,417![]() | USD 917,417 | 0 | USD 241 | USD 76.09 | USD 76.07 |
2025-03-17 (Monday) | 12,057 | USD 917,176![]() | USD 917,176 | 0 | USD 9,766 | USD 76.07 | USD 75.26 |
2025-03-14 (Friday) | 12,057 | USD 907,410![]() | USD 907,410 | 0 | USD 18,930 | USD 75.26 | USD 73.69 |
2025-03-13 (Thursday) | 12,057 | USD 888,480![]() | USD 888,480 | 0 | USD -27,731 | USD 73.69 | USD 75.99 |
2025-03-12 (Wednesday) | 12,057 | USD 916,211![]() | USD 916,211 | 0 | USD -16,398 | USD 75.99 | USD 77.35 |
2025-03-11 (Tuesday) | 12,057![]() | USD 932,609![]() | USD 932,609 | 575 | USD 16,345 | USD 77.35 | USD 79.8 |
2025-03-10 (Monday) | 11,482 | USD 916,264![]() | USD 916,264 | 0 | USD -2,066 | USD 79.8 | USD 79.98 |
2025-03-07 (Friday) | 11,482![]() | USD 918,330![]() | USD 918,330 | 46 | USD 28,037 | USD 79.98 | USD 77.85 |
2025-03-06 (Thursday) | 11,436![]() | USD 890,293![]() | USD 890,293 | 44 | USD 41,703 | USD 77.85 | USD 74.49 |
2025-03-05 (Wednesday) | 11,392 | USD 848,590![]() | USD 848,590 | 0 | USD 2,962 | USD 74.49 | USD 74.23 |
2025-03-04 (Tuesday) | 11,392 | USD 845,628![]() | USD 845,628 | 0 | USD -1,709 | USD 74.23 | USD 74.38 |
2025-03-03 (Monday) | 11,392![]() | USD 847,337![]() | USD 847,337 | -88 | USD -22,043 | USD 74.38 | USD 75.73 |
2025-02-28 (Friday) | 11,480 | USD 869,380![]() | USD 869,380 | 0 | USD 18,827 | USD 75.73 | USD 74.09 |
2025-02-27 (Thursday) | 11,480 | USD 850,553![]() | USD 850,553 | 0 | USD 2,296 | USD 74.09 | USD 73.89 |
2025-02-26 (Wednesday) | 11,480![]() | USD 848,257![]() | USD 848,257 | 902 | USD 59,138 | USD 73.89 | USD 74.6 |
2025-02-25 (Tuesday) | 10,578 | USD 789,119![]() | USD 789,119 | 0 | USD -1,904 | USD 74.6 | USD 74.78 |
2025-02-24 (Monday) | 10,578 | USD 791,023 | USD 791,023 | 0 | USD 0 | USD 74.78 | USD 74.78 |
2025-02-21 (Friday) | 10,578 | USD 791,023![]() | USD 791,023 | 0 | USD -3,808 | USD 74.78 | USD 75.14 |
2025-02-20 (Thursday) | 10,578 | USD 794,831![]() | USD 794,831 | 0 | USD -4,548 | USD 75.14 | USD 75.57 |
2025-02-19 (Wednesday) | 10,578 | USD 799,379![]() | USD 799,379 | 0 | USD 8,039 | USD 75.57 | USD 74.81 |
2025-02-18 (Tuesday) | 10,578![]() | USD 791,340![]() | USD 791,340 | -621 | USD -46,121 | USD 74.81 | USD 74.78 |
2025-02-17 (Monday) | 11,199 | USD 837,461 | USD 837,461 | 0 | USD 0 | USD 74.78 | USD 74.78 |
2025-02-14 (Friday) | 11,199 | USD 837,461![]() | USD 837,461 | 0 | USD -112 | USD 74.78 | USD 74.79 |
2025-02-13 (Thursday) | 11,199![]() | USD 837,573![]() | USD 837,573 | 84 | USD 18,620 | USD 74.79 | USD 73.68 |
2025-02-12 (Wednesday) | 11,115 | USD 818,953![]() | USD 818,953 | 0 | USD -7,225 | USD 73.68 | USD 74.33 |
2025-02-11 (Tuesday) | 11,115 | USD 826,178![]() | USD 826,178 | 0 | USD 6,780 | USD 74.33 | USD 73.72 |
2025-02-10 (Monday) | 11,115 | USD 819,398![]() | USD 819,398 | 0 | USD -1,334 | USD 73.72 | USD 73.84 |
2025-02-07 (Friday) | 11,115 | USD 820,732![]() | USD 820,732 | 0 | USD -9,003 | USD 73.84 | USD 74.65 |
2025-02-06 (Thursday) | 11,115 | USD 829,735![]() | USD 829,735 | 0 | USD 12,338 | USD 74.65 | USD 73.54 |
2025-02-05 (Wednesday) | 11,115 | USD 817,397![]() | USD 817,397 | 0 | USD 3,890 | USD 73.54 | USD 73.19 |
2025-02-04 (Tuesday) | 11,115 | USD 813,507![]() | USD 813,507 | 0 | USD -5,891 | USD 73.19 | USD 73.72 |
2025-02-03 (Monday) | 11,115 | USD 819,398![]() | USD 819,398 | 0 | USD 5,335 | USD 73.72 | USD 73.24 |
2025-01-31 (Friday) | 11,115 | USD 814,063![]() | USD 814,063 | 0 | USD -19,340 | USD 73.24 | USD 74.98 |
2025-01-30 (Thursday) | 11,115 | USD 833,403![]() | USD 833,403 | 0 | USD 10,004 | USD 74.98 | USD 74.08 |
2025-01-29 (Wednesday) | 11,115 | USD 823,399![]() | USD 823,399 | 0 | USD -7,892 | USD 74.08 | USD 74.79 |
2025-01-28 (Tuesday) | 11,115 | USD 831,291![]() | USD 831,291 | 0 | USD -16,450 | USD 74.79 | USD 76.27 |
2025-01-27 (Monday) | 11,115 | USD 847,741![]() | USD 847,741 | 0 | USD 8,225 | USD 76.27 | USD 75.53 |
2025-01-24 (Friday) | 11,115 | USD 839,516![]() | USD 839,516 | 0 | USD 778 | USD 75.53 | USD 75.46 |
2025-01-23 (Thursday) | 11,115 | USD 838,738![]() | USD 838,738 | 0 | USD -1,556 | USD 75.46 | USD 75.6 |
2025-01-22 (Wednesday) | 11,115 | USD 840,294 | USD 840,294 | ||||
2025-01-21 (Tuesday) | 11,115 | USD 845,740 | USD 845,740 | ||||
2025-01-20 (Monday) | 11,115 | USD 845,629 | USD 845,629 | ||||
2025-01-17 (Friday) | 11,115 | USD 845,629 | USD 845,629 | ||||
2025-01-16 (Thursday) | 11,115 | USD 831,069 | USD 831,069 | ||||
2025-01-15 (Wednesday) | 11,115 | USD 825,511 | USD 825,511 | ||||
2025-01-14 (Tuesday) | 11,115 | USD 819,620 | USD 819,620 | ||||
2025-01-13 (Monday) | 11,115 | USD 810,172 | USD 810,172 | ||||
2025-01-10 (Friday) | 11,000 | USD 787,930 | USD 787,930 | ||||
2025-01-09 (Thursday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-09 (Thursday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-09 (Thursday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-08 (Wednesday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-08 (Wednesday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-08 (Wednesday) | 11,000 | USD 802,340 | USD 802,340 | ||||
2025-01-02 (Thursday) | 10,862 | USD 772,397 | USD 772,397 | ||||
2024-12-30 (Monday) | 10,862 | USD 781,195 | USD 781,195 | ||||
2024-12-26 (Thursday) | 10,862 | USD 808,350 | USD 808,350 | ||||
2024-12-24 (Tuesday) | 10,862 | USD 815,845 | USD 815,845 | ||||
2024-12-23 (Monday) | 10,862 | USD 809,002 | USD 809,002 | ||||
2024-12-20 (Friday) | 10,862 | USD 812,695 | USD 812,695 | ||||
2024-12-19 (Thursday) | 10,793 | USD 799,006 | USD 799,006 | ||||
2024-12-18 (Wednesday) | 10,678 | USD 797,113 | USD 797,113 | ||||
2024-12-10 (Tuesday) | 10,218 | USD 815,090![]() | USD 815,090 | 0 | USD -5,620 | USD 79.77 | USD 80.32 |
2024-12-09 (Monday) | 10,218![]() | USD 820,710![]() | USD 820,710 | 46 | USD -3,731 | USD 80.32 | USD 81.05 |
2024-12-06 (Friday) | 10,172 | USD 824,441![]() | USD 824,441 | 0 | USD -7,222 | USD 81.05 | USD 81.76 |
2024-12-05 (Thursday) | 10,172 | USD 831,663![]() | USD 831,663 | 0 | USD -4,069 | USD 81.76 | USD 82.16 |
2024-12-04 (Wednesday) | 10,172![]() | USD 835,732![]() | USD 835,732 | -115 | USD -16,134 | USD 82.16 | USD 82.81 |
2024-12-03 (Tuesday) | 10,287![]() | USD 851,866![]() | USD 851,866 | -506 | USD -40,391 | USD 82.81 | USD 82.67 |
2024-12-02 (Monday) | 10,793 | USD 892,257![]() | USD 892,257 | 0 | USD -9,606 | USD 82.67 | USD 83.56 |
2024-11-29 (Friday) | 10,793 | USD 901,863![]() | USD 901,863 | 0 | USD -1,619 | USD 83.56 | USD 83.71 |
2024-11-28 (Thursday) | 10,793 | USD 903,482 | USD 903,482 | 0 | USD 0 | USD 83.71 | USD 83.71 |
2024-11-27 (Wednesday) | 10,793 | USD 903,482![]() | USD 903,482 | 0 | USD -4,209 | USD 83.71 | USD 84.1 |
2024-11-26 (Tuesday) | 10,793 | USD 907,691![]() | USD 907,691 | 0 | USD 3,777 | USD 84.1 | USD 83.75 |
2024-11-25 (Monday) | 10,793 | USD 903,914![]() | USD 903,914 | 0 | USD 7,232 | USD 83.75 | USD 83.08 |
2024-11-22 (Friday) | 10,793 | USD 896,682![]() | USD 896,682 | 0 | USD 7,771 | USD 83.08 | USD 82.36 |
2024-11-21 (Thursday) | 10,793 | USD 888,911![]() | USD 888,911 | 0 | USD 5,828 | USD 82.36 | USD 81.82 |
2024-11-20 (Wednesday) | 10,793 | USD 883,083![]() | USD 883,083 | 0 | USD 2,482 | USD 81.82 | USD 81.59 |
2024-11-19 (Tuesday) | 10,793![]() | USD 880,601![]() | USD 880,601 | -21 | USD -3,984 | USD 81.59 | USD 81.8 |
2024-11-18 (Monday) | 10,814![]() | USD 884,585![]() | USD 884,585 | -23 | USD -20,305 | USD 81.8 | USD 83.5 |
2024-11-12 (Tuesday) | 10,837![]() | USD 904,890![]() | USD 904,890 | 69 | USD -3,391 | USD 83.5 | USD 84.35 |
2024-11-11 (Monday) | 10,768 | USD 908,281![]() | USD 908,281 | 0 | USD 10,984 | USD 84.35 | USD 83.33 |
2024-11-11 (Monday) | 10,768 | USD 908,281![]() | USD 908,281 | 0 | USD 10,984 | USD 84.35 | USD 83.33 |
2024-11-08 (Friday) | 10,768 | USD 897,297![]() | USD 897,297 | 0 | USD 2,476 | USD 83.33 | USD 83.1 |
2024-11-08 (Friday) | 10,768 | USD 897,297![]() | USD 897,297 | 0 | USD 2,476 | USD 83.33 | USD 83.1 |
2024-11-07 (Thursday) | 10,768 | USD 894,821![]() | USD 894,821 | 0 | USD -5,061 | USD 83.1 | USD 83.57 |
2024-11-07 (Thursday) | 10,768 | USD 894,821![]() | USD 894,821 | 0 | USD -5,061 | USD 83.1 | USD 83.57 |
2024-11-06 (Wednesday) | 10,768 | USD 899,882![]() | USD 899,882 | 0 | USD 59,009 | USD 83.57 | USD 78.09 |
2024-11-06 (Wednesday) | 10,768 | USD 899,882![]() | USD 899,882 | 0 | USD 59,009 | USD 83.57 | USD 78.09 |
2024-11-05 (Tuesday) | 10,768 | USD 840,873![]() | USD 840,873 | 0 | USD 2,907 | USD 78.09 | USD 77.82 |
2024-11-05 (Tuesday) | 10,768 | USD 840,873![]() | USD 840,873 | 0 | USD 2,907 | USD 78.09 | USD 77.82 |
2024-11-04 (Monday) | 10,768 | USD 837,966![]() | USD 837,966 | 0 | USD -4,415 | USD 77.82 | USD 78.23 |
2024-11-04 (Monday) | 10,768 | USD 837,966![]() | USD 837,966 | 0 | USD -4,415 | USD 77.82 | USD 78.23 |
2024-11-01 (Friday) | 10,768![]() | USD 842,381![]() | USD 842,381 | -184 | USD -13,846 | USD 78.23 | USD 78.18 |
2024-11-01 (Friday) | 10,768![]() | USD 842,381![]() | USD 842,381 | -184 | USD -13,846 | USD 78.23 | USD 78.18 |
2024-10-31 (Thursday) | 10,952 | USD 856,227![]() | USD 856,227 | 0 | USD -1,753 | USD 78.18 | USD 78.34 |
2024-10-31 (Thursday) | 10,952 | USD 856,227![]() | USD 856,227 | 0 | USD -1,753 | USD 78.18 | USD 78.34 |
2024-10-30 (Wednesday) | 10,952 | USD 857,980![]() | USD 857,980 | 0 | USD 7,995 | USD 78.34 | USD 77.61 |
2024-10-30 (Wednesday) | 10,952 | USD 857,980![]() | USD 857,980 | 0 | USD 7,995 | USD 78.34 | USD 77.61 |
2024-10-29 (Tuesday) | 10,952 | USD 849,985![]() | USD 849,985 | 0 | USD 10,295 | USD 77.61 | USD 76.67 |
2024-10-29 (Tuesday) | 10,952 | USD 849,985![]() | USD 849,985 | 0 | USD 10,295 | USD 77.61 | USD 76.67 |
2024-10-28 (Monday) | 10,952 | USD 839,690![]() | USD 839,690 | 0 | USD 8,981 | USD 76.67 | USD 75.85 |
2024-10-28 (Monday) | 10,952 | USD 839,690![]() | USD 839,690 | 0 | USD 8,981 | USD 76.67 | USD 75.85 |
2024-10-25 (Friday) | 10,952 | USD 830,709![]() | USD 830,709 | 0 | USD 2,519 | USD 75.85 | USD 75.62 |
2024-10-25 (Friday) | 10,952 | USD 830,709![]() | USD 830,709 | 0 | USD 2,519 | USD 75.85 | USD 75.62 |
2024-10-24 (Thursday) | 10,952 | USD 828,190![]() | USD 828,190 | 0 | USD -3,395 | USD 75.62 | USD 75.93 |
2024-10-24 (Thursday) | 10,952 | USD 828,190![]() | USD 828,190 | 0 | USD -3,395 | USD 75.62 | USD 75.93 |
2024-10-23 (Wednesday) | 10,952 | USD 831,585![]() | USD 831,585 | 0 | USD -6,681 | USD 75.93 | USD 76.54 |
2024-10-23 (Wednesday) | 10,952 | USD 831,585![]() | USD 831,585 | 0 | USD -6,681 | USD 75.93 | USD 76.54 |
2024-10-22 (Tuesday) | 10,952 | USD 838,266![]() | USD 838,266 | 0 | USD -13,471 | USD 76.54 | USD 77.77 |
2024-10-22 (Tuesday) | 10,952 | USD 838,266![]() | USD 838,266 | 0 | USD -13,471 | USD 76.54 | USD 77.77 |
2024-10-21 (Monday) | 10,952 | USD 851,737![]() | USD 851,737 | 0 | USD -1,424 | USD 77.77 | USD 77.9 |
2024-10-18 (Friday) | 10,952 | USD 853,161 | USD 853,161 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -48 | 80.190* | 77.85 ![]() | |||
2025-04-22 | SELL | -240 | 81.440* | 77.82 ![]() | |||
2025-04-11 | BUY | 44 | 80.640* | 77.60 | |||
2025-04-09 | BUY | 44 | 76.470* | 77.63 | |||
2025-04-08 | SELL | -112 | 71.200* | 77.69 ![]() | |||
2025-04-07 | SELL | -160 | 72.160* | 77.75 ![]() | |||
2025-04-04 | BUY | 24 | 74.420* | 77.78 | |||
2025-03-27 | BUY | 96 | 77.730* | 77.80 | |||
2025-03-11 | BUY | 575 | 77.350* | 78.06 | |||
2025-03-07 | BUY | 46 | 79.980* | 78.02 | |||
2025-03-06 | BUY | 44 | 77.850* | 78.02 | |||
2025-03-03 | SELL | -88 | 74.380* | 78.16 ![]() | |||
2025-02-26 | BUY | 902 | 73.890* | 78.31 | |||
2025-02-18 | SELL | -621 | 74.810* | 78.61 ![]() | |||
2025-02-13 | BUY | 84 | 74.790* | 78.79 | |||
2024-12-09 | BUY | 46 | 80.320* | 80.16 | |||
2024-12-04 | SELL | -115 | 82.160* | 80.06 ![]() | |||
2024-12-03 | SELL | -506 | 82.810* | 80.00 ![]() | |||
2024-11-19 | SELL | -21 | 81.590* | 79.08 ![]() | |||
2024-11-18 | SELL | -23 | 81.800* | 78.99 ![]() | |||
2024-11-12 | BUY | 69 | 83.500* | 78.85 | |||
2024-11-01 | SELL | -184 | 78.230* | 76.90 ![]() | |||
2024-11-01 | SELL | -184 | 78.230* | 76.90 ![]() |
* (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 | 437,240 | 0 | 611,761 | 71.5% |
2025-05-08 | 478,299 | 0 | 756,798 | 63.2% |
2025-05-07 | 637,356 | 0 | 964,698 | 66.1% |
2025-05-06 | 1,161,718 | 17,729 | 1,654,629 | 70.2% |
2025-05-05 | 664,899 | 3,141 | 1,046,480 | 63.5% |
2025-05-02 | 478,612 | 3,448 | 851,705 | 56.2% |
2025-05-01 | 671,505 | 79 | 1,285,296 | 52.2% |
2025-04-30 | 499,920 | 336 | 912,651 | 54.8% |
2025-04-29 | 453,219 | 0 | 1,081,573 | 41.9% |
2025-04-28 | 765,140 | 100 | 1,345,745 | 56.9% |
2025-04-25 | 505,535 | 5,667 | 867,861 | 58.3% |
2025-04-24 | 677,138 | 3,517 | 1,284,244 | 52.7% |
2025-04-23 | 858,506 | 307 | 1,329,499 | 64.6% |
2025-04-22 | 554,833 | 784 | 979,878 | 56.6% |
2025-04-21 | 753,435 | 860 | 1,077,553 | 69.9% |
2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
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.