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 | GE HealthCare Technologies Inc. |
Ticker | GEHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36266G1076 |
Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,830 | USD 552,015![]() | USD 552,015 | 0 | USD 13,154 | USD 70.5 | USD 68.8201 |
2025-05-07 (Wednesday) | 7,830 | USD 538,861![]() | USD 538,861 | 0 | USD 13,546 | USD 68.8201 | USD 67.09 |
2025-05-06 (Tuesday) | 7,830 | USD 525,315![]() | USD 525,315 | 0 | USD -17,852 | USD 67.09 | USD 69.37 |
2025-05-05 (Monday) | 7,830 | USD 543,167![]() | USD 543,167 | 0 | USD -9,083 | USD 69.37 | USD 70.53 |
2025-05-02 (Friday) | 7,830 | USD 552,250![]() | USD 552,250 | 0 | USD 22,394 | USD 70.53 | USD 67.67 |
2025-05-01 (Thursday) | 7,830 | USD 529,856![]() | USD 529,856 | 0 | USD -20,828 | USD 67.67 | USD 70.33 |
2025-04-30 (Wednesday) | 7,830 | USD 550,684![]() | USD 550,684 | 0 | USD 17,539 | USD 70.33 | USD 68.09 |
2025-04-29 (Tuesday) | 7,830 | USD 533,145![]() | USD 533,145 | 0 | USD 157 | USD 68.09 | USD 68.07 |
2025-04-28 (Monday) | 7,830 | USD 532,988![]() | USD 532,988 | 0 | USD -2,741 | USD 68.07 | USD 68.4201 |
2025-04-25 (Friday) | 7,830 | USD 535,729![]() | USD 535,729 | 0 | USD 10,493 | USD 68.4201 | USD 67.0799 |
2025-04-24 (Thursday) | 7,830 | USD 525,236![]() | USD 525,236 | 0 | USD 17,147 | USD 67.0799 | USD 64.89 |
2025-04-23 (Wednesday) | 7,830![]() | USD 508,089![]() | USD 508,089 | -32 | USD 23,397 | USD 64.89 | USD 61.65 |
2025-04-22 (Tuesday) | 7,862![]() | USD 484,692![]() | USD 484,692 | -160 | USD -479 | USD 61.65 | USD 60.4801 |
2025-04-21 (Monday) | 8,022 | USD 485,171![]() | USD 485,171 | 0 | USD -15,161 | USD 60.4801 | USD 62.37 |
2025-04-18 (Friday) | 8,022 | USD 500,332 | USD 500,332 | 0 | USD 0 | USD 62.37 | USD 62.37 |
2025-04-17 (Thursday) | 8,022 | USD 500,332![]() | USD 500,332 | 0 | USD 7,139 | USD 62.37 | USD 61.4801 |
2025-04-16 (Wednesday) | 8,022 | USD 493,193![]() | USD 493,193 | 0 | USD -12,995 | USD 61.4801 | USD 63.1 |
2025-04-15 (Tuesday) | 8,022 | USD 506,188![]() | USD 506,188 | 0 | USD -10,349 | USD 63.1 | USD 64.3901 |
2025-04-14 (Monday) | 8,022 | USD 516,537![]() | USD 516,537 | 0 | USD 12,675 | USD 64.3901 | USD 62.81 |
2025-04-11 (Friday) | 8,022![]() | USD 503,862![]() | USD 503,862 | 30 | USD 6,120 | USD 62.81 | USD 62.28 |
2025-04-10 (Thursday) | 7,992 | USD 497,742![]() | USD 497,742 | 0 | USD -21,578 | USD 62.28 | USD 64.98 |
2025-04-09 (Wednesday) | 7,992![]() | USD 519,320![]() | USD 519,320 | 30 | USD 51,552 | USD 64.98 | USD 58.7501 |
2025-04-08 (Tuesday) | 7,962![]() | USD 467,768![]() | USD 467,768 | -76 | USD -22,470 | USD 58.7501 | USD 60.99 |
2025-04-07 (Monday) | 8,038![]() | USD 490,238![]() | USD 490,238 | -108 | USD -2,676 | USD 60.99 | USD 60.5099 |
2025-04-04 (Friday) | 8,146![]() | USD 492,914![]() | USD 492,914 | 16 | USD -152,283 | USD 60.5099 | USD 79.36 |
2025-04-02 (Wednesday) | 8,130 | USD 645,197![]() | USD 645,197 | 0 | USD -1,707 | USD 79.36 | USD 79.57 |
2025-04-01 (Tuesday) | 8,130 | USD 646,904![]() | USD 646,904 | 0 | USD -9,268 | USD 79.57 | USD 80.71 |
2025-03-31 (Monday) | 8,130 | USD 656,172![]() | USD 656,172 | 0 | USD 5,691 | USD 80.71 | USD 80.01 |
2025-03-28 (Friday) | 8,130 | USD 650,481![]() | USD 650,481 | 0 | USD -13,415 | USD 80.01 | USD 81.66 |
2025-03-27 (Thursday) | 8,130![]() | USD 663,896![]() | USD 663,896 | 64 | USD 10,550 | USD 81.66 | USD 81 |
2025-03-26 (Wednesday) | 8,066 | USD 653,346![]() | USD 653,346 | 0 | USD -11,776 | USD 81 | USD 82.46 |
2025-03-25 (Tuesday) | 8,066 | USD 665,122![]() | USD 665,122 | 0 | USD 6,130 | USD 82.46 | USD 81.7 |
2025-03-24 (Monday) | 8,066 | USD 658,992![]() | USD 658,992 | 0 | USD 1,694 | USD 81.7 | USD 81.49 |
2025-03-21 (Friday) | 8,066 | USD 657,298![]() | USD 657,298 | 0 | USD -2,581 | USD 81.49 | USD 81.8099 |
2025-03-20 (Thursday) | 8,066 | USD 659,879![]() | USD 659,879 | 0 | USD -4,759 | USD 81.8099 | USD 82.3999 |
2025-03-19 (Wednesday) | 8,066 | USD 664,638![]() | USD 664,638 | 0 | USD 2,097 | USD 82.3999 | USD 82.14 |
2025-03-18 (Tuesday) | 8,066 | USD 662,541![]() | USD 662,541 | 0 | USD -2,662 | USD 82.14 | USD 82.47 |
2025-03-17 (Monday) | 8,066 | USD 665,203![]() | USD 665,203 | 0 | USD 4,033 | USD 82.47 | USD 81.97 |
2025-03-14 (Friday) | 8,066 | USD 661,170![]() | USD 661,170 | 0 | USD 4,194 | USD 81.97 | USD 81.45 |
2025-03-13 (Thursday) | 8,066 | USD 656,976![]() | USD 656,976 | 0 | USD -18,874 | USD 81.45 | USD 83.79 |
2025-03-12 (Wednesday) | 8,066 | USD 675,850![]() | USD 675,850 | 0 | USD -14,519 | USD 83.79 | USD 85.59 |
2025-03-11 (Tuesday) | 8,066![]() | USD 690,369![]() | USD 690,369 | 400 | USD 35,999 | USD 85.59 | USD 85.36 |
2025-03-10 (Monday) | 7,666 | USD 654,370![]() | USD 654,370 | 0 | USD -9,352 | USD 85.36 | USD 86.58 |
2025-03-07 (Friday) | 7,666![]() | USD 663,722![]() | USD 663,722 | 32 | USD 11,702 | USD 86.58 | USD 85.41 |
2025-03-06 (Thursday) | 7,634![]() | USD 652,020![]() | USD 652,020 | 30 | USD 7,505 | USD 85.41 | USD 84.76 |
2025-03-05 (Wednesday) | 7,604 | USD 644,515![]() | USD 644,515 | 0 | USD 3,422 | USD 84.76 | USD 84.31 |
2025-03-04 (Tuesday) | 7,604 | USD 641,093![]() | USD 641,093 | 0 | USD -16,273 | USD 84.31 | USD 86.45 |
2025-03-03 (Monday) | 7,604![]() | USD 657,366![]() | USD 657,366 | -60 | USD -12,084 | USD 86.45 | USD 87.3499 |
2025-02-28 (Friday) | 7,664 | USD 669,450![]() | USD 669,450 | 0 | USD -15,712 | USD 87.3499 | USD 89.4001 |
2025-02-27 (Thursday) | 7,664 | USD 685,162![]() | USD 685,162 | 0 | USD -10,039 | USD 89.4001 | USD 90.7099 |
2025-02-26 (Wednesday) | 7,664![]() | USD 695,201![]() | USD 695,201 | 615 | USD 55,081 | USD 90.7099 | USD 90.81 |
2025-02-25 (Tuesday) | 7,049 | USD 640,120![]() | USD 640,120 | 0 | USD 1,692 | USD 90.81 | USD 90.57 |
2025-02-24 (Monday) | 7,049 | USD 638,428![]() | USD 638,428 | 0 | USD -3,665 | USD 90.57 | USD 91.0899 |
2025-02-21 (Friday) | 7,049 | USD 642,093![]() | USD 642,093 | 0 | USD -7,049 | USD 91.0899 | USD 92.0899 |
2025-02-20 (Thursday) | 7,049 | USD 649,142![]() | USD 649,142 | 0 | USD -3,031 | USD 92.0899 | USD 92.5199 |
2025-02-19 (Wednesday) | 7,049 | USD 652,173![]() | USD 652,173 | 0 | USD -1,058 | USD 92.5199 | USD 92.67 |
2025-02-18 (Tuesday) | 7,049![]() | USD 653,231![]() | USD 653,231 | -405 | USD -34,102 | USD 92.67 | USD 92.21 |
2025-02-17 (Monday) | 7,454 | USD 687,333 | USD 687,333 | 0 | USD 0 | USD 92.21 | USD 92.21 |
2025-02-14 (Friday) | 7,454 | USD 687,333![]() | USD 687,333 | 0 | USD -9,467 | USD 92.21 | USD 93.48 |
2025-02-13 (Thursday) | 7,454![]() | USD 696,800![]() | USD 696,800 | 56 | USD 61,312 | USD 93.48 | USD 85.9 |
2025-02-12 (Wednesday) | 7,398 | USD 635,488![]() | USD 635,488 | 0 | USD -8,360 | USD 85.9 | USD 87.03 |
2025-02-11 (Tuesday) | 7,398 | USD 643,848![]() | USD 643,848 | 0 | USD -3,477 | USD 87.03 | USD 87.5 |
2025-02-10 (Monday) | 7,398 | USD 647,325![]() | USD 647,325 | 0 | USD -1,036 | USD 87.5 | USD 87.64 |
2025-02-07 (Friday) | 7,398 | USD 648,361![]() | USD 648,361 | 0 | USD -6,732 | USD 87.64 | USD 88.55 |
2025-02-06 (Thursday) | 7,398 | USD 655,093![]() | USD 655,093 | 0 | USD 10,209 | USD 88.55 | USD 87.17 |
2025-02-05 (Wednesday) | 7,398 | USD 644,884![]() | USD 644,884 | 0 | USD 1,776 | USD 87.17 | USD 86.93 |
2025-02-04 (Tuesday) | 7,398 | USD 643,108![]() | USD 643,108 | 0 | USD -4,291 | USD 86.93 | USD 87.51 |
2025-02-03 (Monday) | 7,398 | USD 647,399![]() | USD 647,399 | 0 | USD -5,844 | USD 87.51 | USD 88.2999 |
2025-01-31 (Friday) | 7,398 | USD 653,243![]() | USD 653,243 | 0 | USD -9,248 | USD 88.2999 | USD 89.55 |
2025-01-30 (Thursday) | 7,398 | USD 662,491![]() | USD 662,491 | 0 | USD 12,577 | USD 89.55 | USD 87.85 |
2025-01-29 (Wednesday) | 7,398 | USD 649,914![]() | USD 649,914 | 0 | USD 518 | USD 87.85 | USD 87.7799 |
2025-01-28 (Tuesday) | 7,398 | USD 649,396![]() | USD 649,396 | 0 | USD -8,952 | USD 87.7799 | USD 88.99 |
2025-01-27 (Monday) | 7,398 | USD 658,348![]() | USD 658,348 | 0 | USD 2,367 | USD 88.99 | USD 88.67 |
2025-01-24 (Friday) | 7,398 | USD 655,981![]() | USD 655,981 | 0 | USD 3,773 | USD 88.67 | USD 88.16 |
2025-01-23 (Thursday) | 7,398 | USD 652,208![]() | USD 652,208 | 0 | USD 6,141 | USD 88.16 | USD 87.33 |
2025-01-22 (Wednesday) | 7,398 | USD 646,067 | USD 646,067 | ||||
2025-01-21 (Tuesday) | 7,398 | USD 646,141 | USD 646,141 | ||||
2025-01-20 (Monday) | 7,398 | USD 626,907 | USD 626,907 | ||||
2025-01-17 (Friday) | 7,398 | USD 626,907 | USD 626,907 | ||||
2025-01-16 (Thursday) | 7,398 | USD 628,830 | USD 628,830 | ||||
2025-01-15 (Wednesday) | 7,398 | USD 618,917 | USD 618,917 | ||||
2025-01-14 (Tuesday) | 7,398 | USD 622,394 | USD 622,394 | ||||
2025-01-13 (Monday) | 7,398 | USD 631,493 | USD 631,493 | ||||
2025-01-10 (Friday) | 7,318 | USD 620,274 | USD 620,274 | ||||
2025-01-09 (Thursday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-09 (Thursday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-09 (Thursday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-08 (Wednesday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-08 (Wednesday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-08 (Wednesday) | 7,318 | USD 631,251 | USD 631,251 | ||||
2025-01-02 (Thursday) | 7,222 | USD 566,060 | USD 566,060 | ||||
2024-12-30 (Monday) | 7,222 | USD 567,649 | USD 567,649 | ||||
2024-12-26 (Thursday) | 7,222 | USD 575,666 | USD 575,666 | ||||
2024-12-24 (Tuesday) | 7,222 | USD 573,138 | USD 573,138 | ||||
2024-12-23 (Monday) | 7,222 | USD 572,560 | USD 572,560 | ||||
2024-12-20 (Friday) | 7,222 | USD 569,888 | USD 569,888 | ||||
2024-12-19 (Thursday) | 7,174 | USD 555,483 | USD 555,483 | ||||
2024-12-18 (Wednesday) | 7,094 | USD 546,876 | USD 546,876 | ||||
2024-12-10 (Tuesday) | 6,774 | USD 557,907![]() | USD 557,907 | 0 | USD 3,116 | USD 82.3601 | USD 81.9001 |
2024-12-09 (Monday) | 6,774![]() | USD 554,791![]() | USD 554,791 | 32 | USD 7,071 | USD 81.9001 | USD 81.24 |
2024-12-06 (Friday) | 6,742 | USD 547,720![]() | USD 547,720 | 0 | USD -2,191 | USD 81.24 | USD 81.565 |
2024-12-05 (Thursday) | 6,742 | USD 549,911![]() | USD 549,911 | 0 | USD -9,742 | USD 81.565 | USD 83.0099 |
2024-12-04 (Wednesday) | 6,742![]() | USD 559,653![]() | USD 559,653 | -80 | USD -3,640 | USD 83.0099 | USD 82.5701 |
2024-12-03 (Tuesday) | 6,822![]() | USD 563,293![]() | USD 563,293 | -352 | USD -32,723 | USD 82.5701 | USD 83.08 |
2024-12-02 (Monday) | 7,174 | USD 596,016![]() | USD 596,016 | 0 | USD -1,004 | USD 83.08 | USD 83.22 |
2024-11-29 (Friday) | 7,174 | USD 597,020![]() | USD 597,020 | 0 | USD 1,578 | USD 83.22 | USD 83 |
2024-11-28 (Thursday) | 7,174 | USD 595,442 | USD 595,442 | 0 | USD 0 | USD 83 | USD 83 |
2024-11-27 (Wednesday) | 7,174 | USD 595,442![]() | USD 595,442 | 0 | USD 3,515 | USD 83 | USD 82.51 |
2024-11-26 (Tuesday) | 7,174 | USD 591,927![]() | USD 591,927 | 0 | USD -1,076 | USD 82.51 | USD 82.66 |
2024-11-26 (Tuesday) | 7,174 | USD 591,927![]() | USD 591,927 | 0 | USD -1,076 | USD 82.51 | USD 82.66 |
2024-11-25 (Monday) | 7,174 | USD 593,003![]() | USD 593,003 | 0 | USD 1,578 | USD 82.66 | USD 82.4401 |
2024-11-25 (Monday) | 7,174 | USD 593,003![]() | USD 593,003 | 0 | USD 1,578 | USD 82.66 | USD 82.4401 |
2024-11-22 (Friday) | 7,174 | USD 591,425![]() | USD 591,425 | 0 | USD 3,157 | USD 82.4401 | USD 82 |
2024-11-21 (Thursday) | 7,174 | USD 588,268![]() | USD 588,268 | 0 | USD -20,805 | USD 82 | USD 84.9001 |
2024-11-20 (Wednesday) | 7,174 | USD 609,073![]() | USD 609,073 | 0 | USD 17,075 | USD 84.9001 | USD 82.5199 |
2024-11-19 (Tuesday) | 7,174![]() | USD 591,998![]() | USD 591,998 | -15 | USD -2,676 | USD 82.5199 | USD 82.72 |
2024-11-18 (Monday) | 7,189![]() | USD 594,674![]() | USD 594,674 | -16 | USD -17,175 | USD 82.72 | USD 84.9201 |
2024-11-12 (Tuesday) | 7,205![]() | USD 611,849![]() | USD 611,849 | 48 | USD 713 | USD 84.9201 | USD 85.39 |
2024-11-11 (Monday) | 7,157 | USD 611,136![]() | USD 611,136 | 0 | USD -3,937 | USD 85.39 | USD 85.9401 |
2024-11-11 (Monday) | 7,157 | USD 611,136![]() | USD 611,136 | 0 | USD -3,937 | USD 85.39 | USD 85.9401 |
2024-11-08 (Friday) | 7,157 | USD 615,073![]() | USD 615,073 | 0 | USD -17,105 | USD 85.9401 | USD 88.33 |
2024-11-08 (Friday) | 7,157 | USD 615,073![]() | USD 615,073 | 0 | USD -17,105 | USD 85.9401 | USD 88.33 |
2024-11-07 (Thursday) | 7,157 | USD 632,178![]() | USD 632,178 | 0 | USD 11,094 | USD 88.33 | USD 86.7799 |
2024-11-07 (Thursday) | 7,157 | USD 632,178![]() | USD 632,178 | 0 | USD 11,094 | USD 88.33 | USD 86.7799 |
2024-11-06 (Wednesday) | 7,157 | USD 621,084![]() | USD 621,084 | 0 | USD -9,949 | USD 86.7799 | USD 88.17 |
2024-11-06 (Wednesday) | 7,157 | USD 621,084![]() | USD 621,084 | 0 | USD -9,949 | USD 86.7799 | USD 88.17 |
2024-11-05 (Tuesday) | 7,157 | USD 631,033![]() | USD 631,033 | 0 | USD 8,446 | USD 88.17 | USD 86.9899 |
2024-11-05 (Tuesday) | 7,157 | USD 631,033![]() | USD 631,033 | 0 | USD 8,446 | USD 88.17 | USD 86.9899 |
2024-11-04 (Monday) | 7,157 | USD 622,587![]() | USD 622,587 | 0 | USD 286 | USD 86.9899 | USD 86.95 |
2024-11-04 (Monday) | 7,157 | USD 622,587![]() | USD 622,587 | 0 | USD 286 | USD 86.9899 | USD 86.95 |
2024-11-01 (Friday) | 7,157![]() | USD 622,301![]() | USD 622,301 | -128 | USD -14,044 | USD 86.95 | USD 87.35 |
2024-11-01 (Friday) | 7,157![]() | USD 622,301![]() | USD 622,301 | -128 | USD -14,044 | USD 86.95 | USD 87.35 |
2024-10-31 (Thursday) | 7,285 | USD 636,345![]() | USD 636,345 | 0 | USD 1,093 | USD 87.35 | USD 87.2 |
2024-10-31 (Thursday) | 7,285 | USD 636,345![]() | USD 636,345 | 0 | USD 1,093 | USD 87.35 | USD 87.2 |
2024-10-30 (Wednesday) | 7,285 | USD 635,252![]() | USD 635,252 | 0 | USD 14,060 | USD 87.2 | USD 85.27 |
2024-10-30 (Wednesday) | 7,285 | USD 635,252![]() | USD 635,252 | 0 | USD 14,060 | USD 87.2 | USD 85.27 |
2024-10-29 (Tuesday) | 7,285 | USD 621,192![]() | USD 621,192 | 0 | USD -4,808 | USD 85.27 | USD 85.93 |
2024-10-29 (Tuesday) | 7,285 | USD 621,192![]() | USD 621,192 | 0 | USD -4,808 | USD 85.27 | USD 85.93 |
2024-10-28 (Monday) | 7,285 | USD 626,000![]() | USD 626,000 | 0 | USD -18,140 | USD 85.93 | USD 88.42 |
2024-10-28 (Monday) | 7,285 | USD 626,000![]() | USD 626,000 | 0 | USD -18,140 | USD 85.93 | USD 88.42 |
2024-10-25 (Friday) | 7,285 | USD 644,140![]() | USD 644,140 | 0 | USD -3,497 | USD 88.42 | USD 88.9001 |
2024-10-25 (Friday) | 7,285 | USD 644,140![]() | USD 644,140 | 0 | USD -3,497 | USD 88.42 | USD 88.9001 |
2024-10-24 (Thursday) | 7,285 | USD 647,637![]() | USD 647,637 | 0 | USD -2,841 | USD 88.9001 | USD 89.29 |
2024-10-24 (Thursday) | 7,285 | USD 647,637![]() | USD 647,637 | 0 | USD -2,841 | USD 88.9001 | USD 89.29 |
2024-10-23 (Wednesday) | 7,285 | USD 650,478![]() | USD 650,478 | 0 | USD -145 | USD 89.29 | USD 89.31 |
2024-10-23 (Wednesday) | 7,285 | USD 650,478![]() | USD 650,478 | 0 | USD -145 | USD 89.29 | USD 89.31 |
2024-10-22 (Tuesday) | 7,285 | USD 650,623![]() | USD 650,623 | 0 | USD -3,570 | USD 89.31 | USD 89.8 |
2024-10-22 (Tuesday) | 7,285 | USD 650,623![]() | USD 650,623 | 0 | USD -3,570 | USD 89.31 | USD 89.8 |
2024-10-21 (Monday) | 7,285 | USD 654,193![]() | USD 654,193 | 0 | USD -11,219 | USD 89.8 | USD 91.34 |
2024-10-21 (Monday) | 7,285 | USD 654,193![]() | USD 654,193 | 0 | USD -11,219 | USD 89.8 | USD 91.34 |
2024-10-18 (Friday) | 7,285 | USD 665,412 | USD 665,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -32 | 64.890* | 83.27 ![]() | |||
2025-04-22 | SELL | -160 | 61.650* | 83.46 ![]() | |||
2025-04-11 | BUY | 30 | 62.810* | 84.84 | |||
2025-04-09 | BUY | 30 | 64.980* | 85.24 | |||
2025-04-08 | SELL | -76 | 58.750* | 85.49 ![]() | |||
2025-04-07 | SELL | -108 | 60.990* | 85.73 ![]() | |||
2025-04-04 | BUY | 16 | 60.510* | 85.98 | |||
2025-03-27 | BUY | 64 | 81.660* | 86.27 | |||
2025-03-11 | BUY | 400 | 85.590* | 86.83 | |||
2025-03-07 | BUY | 32 | 86.580* | 86.85 | |||
2025-03-06 | BUY | 30 | 85.410* | 86.87 | |||
2025-03-03 | SELL | -60 | 86.450* | 86.93 ![]() | |||
2025-02-26 | BUY | 615 | 90.710* | 86.84 | |||
2025-02-18 | SELL | -405 | 92.670* | 86.43 ![]() | |||
2025-02-13 | BUY | 56 | 93.480* | 86.15 | |||
2024-12-09 | BUY | 32 | 81.900* | 85.81 | |||
2024-12-04 | SELL | -80 | 83.010* | 86.06 ![]() | |||
2024-12-03 | SELL | -352 | 82.570* | 86.13 ![]() | |||
2024-11-19 | SELL | -15 | 82.520* | 87.28 ![]() | |||
2024-11-18 | SELL | -16 | 82.720* | 87.42 ![]() | |||
2024-11-12 | BUY | 48 | 84.920* | 87.50 | |||
2024-11-01 | SELL | -128 | 86.950* | 87.94 ![]() | |||
2024-11-01 | SELL | -128 | 86.950* | 87.94 ![]() |
* (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 | 604,329 | 3,024 | 2,217,199 | 27.3% |
2025-05-08 | 1,088,890 | 98 | 2,527,287 | 43.1% |
2025-05-07 | 899,570 | 0 | 1,840,861 | 48.9% |
2025-05-06 | 651,694 | 14 | 2,327,750 | 28.0% |
2025-05-05 | 786,813 | 152 | 2,609,179 | 30.2% |
2025-05-02 | 1,025,323 | 4,051 | 3,327,129 | 30.8% |
2025-05-01 | 1,365,377 | 975 | 2,809,642 | 48.6% |
2025-04-30 | 2,373,042 | 663 | 5,324,900 | 44.6% |
2025-04-29 | 1,235,434 | 680 | 3,060,516 | 40.4% |
2025-04-28 | 824,879 | 1 | 1,525,750 | 54.1% |
2025-04-25 | 1,453,582 | 15 | 2,231,236 | 65.1% |
2025-04-24 | 1,407,570 | 322 | 2,867,946 | 49.1% |
2025-04-23 | 1,429,963 | 39,156 | 2,782,366 | 51.4% |
2025-04-22 | 627,882 | 1,080 | 2,115,457 | 29.7% |
2025-04-21 | 614,262 | 809 | 1,951,921 | 31.5% |
2025-04-17 | 510,538 | 719 | 1,754,029 | 29.1% |
2025-04-16 | 952,578 | 1,839 | 2,133,211 | 44.7% |
2025-04-15 | 1,551,653 | 2,306 | 2,547,243 | 60.9% |
2025-04-14 | 845,935 | 706 | 1,984,036 | 42.6% |
2025-04-11 | 1,412,916 | 473 | 3,005,937 | 47.0% |
2025-04-10 | 1,579,213 | 1,364 | 3,849,977 | 41.0% |
2025-04-09 | 1,728,193 | 3,944 | 3,071,604 | 56.3% |
2025-04-08 | 1,683,440 | 646 | 3,153,639 | 53.4% |
2025-04-07 | 1,598,778 | 89,894 | 4,048,510 | 39.5% |
2025-04-04 | 1,965,753 | 107,647 | 6,416,128 | 30.6% |
2025-04-03 | 1,673,770 | 31,289 | 3,974,744 | 42.1% |
2025-04-02 | 529,417 | 1,226 | 1,169,994 | 45.2% |
2025-04-01 | 760,540 | 205 | 1,086,432 | 70.0% |
2025-03-31 | 655,568 | 63 | 1,471,137 | 44.6% |
2025-03-28 | 493,327 | 38 | 1,188,273 | 41.5% |
2025-03-27 | 417,862 | 643 | 1,430,352 | 29.2% |
2025-03-26 | 271,875 | 366 | 848,309 | 32.0% |
2025-03-25 | 302,520 | 593 | 899,919 | 33.6% |
2025-03-24 | 356,463 | 506 | 935,260 | 38.1% |
2025-03-21 | 447,130 | 556 | 731,866 | 61.1% |
2025-03-20 | 252,845 | 383 | 623,906 | 40.5% |
2025-03-19 | 307,547 | 1,472 | 1,212,552 | 25.4% |
2025-03-18 | 365,398 | 0 | 1,164,692 | 31.4% |
2025-03-17 | 426,386 | 187 | 902,983 | 47.2% |
2025-03-14 | 627,642 | 387 | 1,649,814 | 38.0% |
2025-03-13 | 760,959 | 501 | 1,644,951 | 46.3% |
2025-03-12 | 619,376 | 43 | 1,040,572 | 59.5% |
2025-03-11 | 994,696 | 935 | 1,816,116 | 54.8% |
2025-03-10 | 776,048 | 449 | 1,434,521 | 54.1% |
2025-03-07 | 656,437 | 542 | 1,776,976 | 36.9% |
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.