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 | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 13,951 | USD 519,814![]() | USD 519,814 | 0 | USD 7,673 | USD 37.26 | USD 36.71 |
2025-05-07 (Wednesday) | 13,951 | USD 512,141![]() | USD 512,141 | 0 | USD 1,116 | USD 36.71 | USD 36.63 |
2025-05-06 (Tuesday) | 13,951 | USD 511,025![]() | USD 511,025 | 0 | USD -9,068 | USD 36.63 | USD 37.28 |
2025-05-05 (Monday) | 13,951 | USD 520,093![]() | USD 520,093 | 0 | USD 2,511 | USD 37.28 | USD 37.1 |
2025-05-02 (Friday) | 13,951 | USD 517,582![]() | USD 517,582 | 0 | USD 14,090 | USD 37.1 | USD 36.09 |
2025-05-01 (Thursday) | 13,951 | USD 503,492![]() | USD 503,492 | 0 | USD 2,093 | USD 36.09 | USD 35.94 |
2025-04-30 (Wednesday) | 13,951 | USD 501,399![]() | USD 501,399 | 0 | USD -3,069 | USD 35.94 | USD 36.16 |
2025-04-29 (Tuesday) | 13,951 | USD 504,468![]() | USD 504,468 | 0 | USD 5,790 | USD 36.16 | USD 35.745 |
2025-04-28 (Monday) | 13,951 | USD 498,678![]() | USD 498,678 | 0 | USD 6,487 | USD 35.745 | USD 35.28 |
2025-04-25 (Friday) | 13,951 | USD 492,191![]() | USD 492,191 | 0 | USD -7,046 | USD 35.28 | USD 35.785 |
2025-04-24 (Thursday) | 13,951 | USD 499,237![]() | USD 499,237 | 0 | USD 9,696 | USD 35.785 | USD 35.09 |
2025-04-23 (Wednesday) | 13,951![]() | USD 489,541![]() | USD 489,541 | -60 | USD 4,060 | USD 35.09 | USD 34.65 |
2025-04-22 (Tuesday) | 14,011![]() | USD 485,481![]() | USD 485,481 | -300 | USD 8,638 | USD 34.65 | USD 33.32 |
2025-04-21 (Monday) | 14,311 | USD 476,843![]() | USD 476,843 | 0 | USD -11,878 | USD 33.32 | USD 34.15 |
2025-04-18 (Friday) | 14,311 | USD 488,721 | USD 488,721 | 0 | USD 0 | USD 34.15 | USD 34.15 |
2025-04-17 (Thursday) | 14,311 | USD 488,721![]() | USD 488,721 | 0 | USD -3,577 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 14,311 | USD 492,298![]() | USD 492,298 | 0 | USD -9,589 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 14,311 | USD 501,887![]() | USD 501,887 | 0 | USD 6,726 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 14,311 | USD 495,161![]() | USD 495,161 | 0 | USD 10,877 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 14,311![]() | USD 484,284![]() | USD 484,284 | 56 | USD 2,037 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 14,255 | USD 482,247![]() | USD 482,247 | 0 | USD -28,367 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 14,255![]() | USD 510,614![]() | USD 510,614 | 56 | USD 36,083 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 14,199![]() | USD 474,531![]() | USD 474,531 | -142 | USD -14,067 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 14,341![]() | USD 488,598![]() | USD 488,598 | -202 | USD -2,228 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 14,543![]() | USD 490,826![]() | USD 490,826 | 30 | USD -84,179 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 14,513 | USD 575,005![]() | USD 575,005 | 0 | USD 10,014 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 14,513 | USD 564,991![]() | USD 564,991 | 0 | USD -3,919 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 14,513 | USD 568,910![]() | USD 568,910 | 0 | USD 5,660 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 14,513 | USD 563,250![]() | USD 563,250 | 0 | USD -13,932 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 14,513![]() | USD 577,182![]() | USD 577,182 | 120 | USD -985 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 14,393 | USD 578,167 | USD 578,167 | 0 | USD 0 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 14,393 | USD 578,167![]() | USD 578,167 | 0 | USD -1,151 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 14,393 | USD 579,318![]() | USD 579,318 | 0 | USD 11,082 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 14,393 | USD 568,236![]() | USD 568,236 | 0 | USD 720 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 14,393 | USD 567,516![]() | USD 567,516 | 0 | USD -432 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 14,393 | USD 567,948![]() | USD 567,948 | 0 | USD 8,204 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 14,393 | USD 559,744![]() | USD 559,744 | 0 | USD -1,439 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 14,393 | USD 561,183![]() | USD 561,183 | 0 | USD 6,333 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 14,393 | USD 554,850![]() | USD 554,850 | 0 | USD 15,400 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 14,393 | USD 539,450![]() | USD 539,450 | 0 | USD -15,112 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 14,393 | USD 554,562![]() | USD 554,562 | 0 | USD 4,318 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 14,393![]() | USD 550,244![]() | USD 550,244 | 750 | USD 14,347 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 13,643 | USD 535,897![]() | USD 535,897 | 0 | USD -10,642 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 13,643![]() | USD 546,539![]() | USD 546,539 | 60 | USD 5,121 | USD 40.06 | USD 39.86 |
2025-03-06 (Thursday) | 13,583![]() | USD 541,418![]() | USD 541,418 | 54 | USD -5,830 | USD 39.86 | USD 40.45 |
2025-03-05 (Wednesday) | 13,529 | USD 547,248![]() | USD 547,248 | 0 | USD -15,964 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 13,529 | USD 563,212![]() | USD 563,212 | 0 | USD -19,211 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 13,529![]() | USD 582,423![]() | USD 582,423 | -108 | USD -10,377 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 13,637 | USD 592,800![]() | USD 592,800 | 0 | USD 6,682 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 13,637 | USD 586,118![]() | USD 586,118 | 0 | USD 2,045 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 13,637![]() | USD 584,073![]() | USD 584,073 | 1,107 | USD 45,158 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 12,530 | USD 538,915![]() | USD 538,915 | 0 | USD 250 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 12,530 | USD 538,665![]() | USD 538,665 | 0 | USD 1,379 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 12,530 | USD 537,286![]() | USD 537,286 | 0 | USD -9,147 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 12,530 | USD 546,433![]() | USD 546,433 | 0 | USD -9,273 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 12,530 | USD 555,706![]() | USD 555,706 | 0 | USD -1,378 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 12,530![]() | USD 557,084![]() | USD 557,084 | -756 | USD -28,297 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 13,286 | USD 585,381 | USD 585,381 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 13,286 | USD 585,381![]() | USD 585,381 | 0 | USD 6,377 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 13,286![]() | USD 579,004![]() | USD 579,004 | 104 | USD 6,510 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 13,182 | USD 572,494![]() | USD 572,494 | 0 | USD -7,514 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 13,182 | USD 580,008![]() | USD 580,008 | 0 | USD 8,832 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 13,182 | USD 571,176![]() | USD 571,176 | 0 | USD -9,359 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 13,182 | USD 580,535![]() | USD 580,535 | 0 | USD -3,428 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 13,182 | USD 583,963![]() | USD 583,963 | 0 | USD 4,219 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 13,182 | USD 579,744![]() | USD 579,744 | 0 | USD 1,450 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 13,182 | USD 578,294![]() | USD 578,294 | 0 | USD 3,954 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 13,182 | USD 574,340![]() | USD 574,340 | 0 | USD -9,754 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 13,182 | USD 584,094![]() | USD 584,094 | 0 | USD -2,373 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 13,182 | USD 586,467![]() | USD 586,467 | 0 | USD 4,218 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 13,182 | USD 582,249![]() | USD 582,249 | 0 | USD -8,041 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 13,182 | USD 590,290![]() | USD 590,290 | 0 | USD -2,373 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 13,182 | USD 592,663![]() | USD 592,663 | 0 | USD 10,282 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 13,182 | USD 582,381![]() | USD 582,381 | 0 | USD 4,350 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 13,182 | USD 578,031![]() | USD 578,031 | 0 | USD -1,054 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 13,182 | USD 579,085 | USD 579,085 | ||||
2025-01-21 (Tuesday) | 13,182 | USD 591,345 | USD 591,345 | ||||
2025-01-20 (Monday) | 13,182 | USD 584,490 | USD 584,490 | ||||
2025-01-17 (Friday) | 13,182 | USD 584,490 | USD 584,490 | ||||
2025-01-16 (Thursday) | 13,182 | USD 570,385 | USD 570,385 | ||||
2025-01-15 (Wednesday) | 13,182 | USD 580,008 | USD 580,008 | ||||
2025-01-14 (Tuesday) | 13,182 | USD 565,376 | USD 565,376 | ||||
2025-01-13 (Monday) | 13,182 | USD 550,085 | USD 550,085 | ||||
2025-01-10 (Friday) | 13,042 | USD 536,287 | USD 536,287 | ||||
2025-01-09 (Thursday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-09 (Thursday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-09 (Thursday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-08 (Wednesday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-08 (Wednesday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-08 (Wednesday) | 13,042 | USD 553,242 | USD 553,242 | ||||
2025-01-02 (Thursday) | 12,874 | USD 542,897 | USD 542,897 | ||||
2024-12-30 (Monday) | 12,874 | USD 549,977 | USD 549,977 | ||||
2024-12-26 (Thursday) | 12,874 | USD 556,801 | USD 556,801 | ||||
2024-12-24 (Tuesday) | 12,874 | USD 554,097 | USD 554,097 | ||||
2024-12-23 (Monday) | 12,874 | USD 552,166 | USD 552,166 | ||||
2024-12-20 (Friday) | 12,874 | USD 552,681 | USD 552,681 | ||||
2024-12-19 (Thursday) | 12,790 | USD 540,505 | USD 540,505 | ||||
2024-12-18 (Wednesday) | 12,650 | USD 538,764 | USD 538,764 | ||||
2024-12-10 (Tuesday) | 12,090 | USD 560,855![]() | USD 560,855 | 0 | USD -1,693 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 12,090![]() | USD 562,548![]() | USD 562,548 | 56 | USD -5,577 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 12,034 | USD 568,125![]() | USD 568,125 | 0 | USD -1,324 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 12,034 | USD 569,449![]() | USD 569,449 | 0 | USD 5,536 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 12,034![]() | USD 563,913![]() | USD 563,913 | -140 | USD -8,874 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 12,174![]() | USD 572,787![]() | USD 572,787 | -616 | USD -35,633 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 12,790 | USD 608,420![]() | USD 608,420 | 0 | USD -6,267 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 12,790 | USD 614,687![]() | USD 614,687 | 0 | USD -1,279 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 12,790 | USD 615,966 | USD 615,966 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 12,790 | USD 615,966![]() | USD 615,966 | 0 | USD -1,152 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 12,790 | USD 617,118![]() | USD 617,118 | 0 | USD -2,430 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 12,790 | USD 619,548![]() | USD 619,548 | 0 | USD 6,907 | USD 48.44 | USD 47.9 |
2024-11-25 (Monday) | 12,790 | USD 619,548![]() | USD 619,548 | 0 | USD 6,907 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 12,790 | USD 612,641![]() | USD 612,641 | 0 | USD 9,976 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 12,790 | USD 602,665![]() | USD 602,665 | 0 | USD 10,360 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 12,790 | USD 592,305![]() | USD 592,305 | 0 | USD -1,663 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 12,790![]() | USD 593,968![]() | USD 593,968 | -27 | USD -6,124 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 12,817![]() | USD 600,092![]() | USD 600,092 | -28 | USD -5,807 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 12,845![]() | USD 605,899![]() | USD 605,899 | 84 | USD 3,580 | USD 47.17 | USD 47.2 |
2024-11-11 (Monday) | 12,761 | USD 602,319![]() | USD 602,319 | 0 | USD 11,995 | USD 47.2 | USD 46.26 |
2024-11-11 (Monday) | 12,761 | USD 602,319![]() | USD 602,319 | 0 | USD 11,995 | USD 47.2 | USD 46.26 |
2024-11-08 (Friday) | 12,761 | USD 590,324![]() | USD 590,324 | 0 | USD 4,211 | USD 46.26 | USD 45.93 |
2024-11-08 (Friday) | 12,761 | USD 590,324![]() | USD 590,324 | 0 | USD 4,211 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 12,761 | USD 586,113![]() | USD 586,113 | 0 | USD -11,995 | USD 45.93 | USD 46.87 |
2024-11-07 (Thursday) | 12,761 | USD 586,113![]() | USD 586,113 | 0 | USD -11,995 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 12,761 | USD 598,108![]() | USD 598,108 | 0 | USD 47,343 | USD 46.87 | USD 43.16 |
2024-11-06 (Wednesday) | 12,761 | USD 598,108![]() | USD 598,108 | 0 | USD 47,343 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 12,761 | USD 550,765![]() | USD 550,765 | 0 | USD 4,211 | USD 43.16 | USD 42.83 |
2024-11-05 (Tuesday) | 12,761 | USD 550,765![]() | USD 550,765 | 0 | USD 4,211 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 12,761 | USD 546,554![]() | USD 546,554 | 0 | USD -3,956 | USD 42.83 | USD 43.14 |
2024-11-04 (Monday) | 12,761 | USD 546,554![]() | USD 546,554 | 0 | USD -3,956 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 12,761![]() | USD 550,510![]() | USD 550,510 | -224 | USD -16,675 | USD 43.14 | USD 43.68 |
2024-11-01 (Friday) | 12,761![]() | USD 550,510![]() | USD 550,510 | -224 | USD -16,675 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 12,985 | USD 567,185![]() | USD 567,185 | 0 | USD -5,194 | USD 43.68 | USD 44.08 |
2024-10-31 (Thursday) | 12,985 | USD 567,185![]() | USD 567,185 | 0 | USD -5,194 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 12,985 | USD 572,379![]() | USD 572,379 | 0 | USD 974 | USD 44.08 | USD 44.005 |
2024-10-30 (Wednesday) | 12,985 | USD 572,379![]() | USD 572,379 | 0 | USD 974 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 12,985 | USD 571,405![]() | USD 571,405 | 0 | USD -584 | USD 44.005 | USD 44.05 |
2024-10-29 (Tuesday) | 12,985 | USD 571,405![]() | USD 571,405 | 0 | USD -584 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 12,985 | USD 571,989![]() | USD 571,989 | 0 | USD 10,777 | USD 44.05 | USD 43.22 |
2024-10-28 (Monday) | 12,985 | USD 571,989![]() | USD 571,989 | 0 | USD 10,777 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 12,985 | USD 561,212![]() | USD 561,212 | 0 | USD -10,907 | USD 43.22 | USD 44.06 |
2024-10-25 (Friday) | 12,985 | USD 561,212![]() | USD 561,212 | 0 | USD -10,907 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 12,985 | USD 572,119![]() | USD 572,119 | 0 | USD 2,467 | USD 44.06 | USD 43.87 |
2024-10-24 (Thursday) | 12,985 | USD 572,119![]() | USD 572,119 | 0 | USD 2,467 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 12,985 | USD 569,652![]() | USD 569,652 | 0 | USD 2,727 | USD 43.87 | USD 43.66 |
2024-10-23 (Wednesday) | 12,985 | USD 569,652![]() | USD 569,652 | 0 | USD 2,727 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 12,985 | USD 566,925![]() | USD 566,925 | 0 | USD 3,766 | USD 43.66 | USD 43.37 |
2024-10-22 (Tuesday) | 12,985 | USD 566,925![]() | USD 566,925 | 0 | USD 3,766 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 12,985 | USD 563,159![]() | USD 563,159 | 0 | USD -16,881 | USD 43.37 | USD 44.67 |
2024-10-21 (Monday) | 12,985 | USD 563,159![]() | USD 563,159 | 0 | USD -16,881 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 12,985 | USD 580,040 | USD 580,040 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -60 | 35.090* | 42.61 ![]() | |||
2025-04-22 | SELL | -300 | 34.650* | 42.68 ![]() | |||
2025-04-11 | BUY | 56 | 33.840* | 43.24 | |||
2025-04-09 | BUY | 56 | 35.820* | 43.40 | |||
2025-04-08 | SELL | -142 | 33.420* | 43.50 ![]() | |||
2025-04-07 | SELL | -202 | 34.070* | 43.59 ![]() | |||
2025-04-04 | BUY | 30 | 33.750* | 43.69 | |||
2025-03-27 | BUY | 120 | 39.770* | 43.92 | |||
2025-03-11 | BUY | 750 | 38.230* | 44.61 | |||
2025-03-07 | BUY | 60 | 40.060* | 44.73 | |||
2025-03-06 | BUY | 54 | 39.860* | 44.79 | |||
2025-03-03 | SELL | -108 | 43.050* | 44.90 ![]() | |||
2025-02-26 | BUY | 1,107 | 42.830* | 44.98 | |||
2025-02-18 | SELL | -756 | 44.460* | 45.10 ![]() | |||
2025-02-13 | BUY | 104 | 43.580* | 45.16 | |||
2024-12-09 | BUY | 56 | 46.530* | 45.43 | |||
2024-12-04 | SELL | -140 | 46.860* | 45.32 ![]() | |||
2024-12-03 | SELL | -616 | 47.050* | 45.28 ![]() | |||
2024-11-19 | SELL | -27 | 46.440* | 44.49 ![]() | |||
2024-11-18 | SELL | -28 | 46.820* | 44.42 ![]() | |||
2024-11-12 | BUY | 84 | 47.170* | 44.34 | |||
2024-11-01 | SELL | -224 | 43.140* | 43.78 ![]() | |||
2024-11-01 | SELL | -224 | 43.140* | 43.78 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 471,454 | 1 | 1,369,725 | 34.4% |
2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
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.