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 | Graco Inc |
Ticker | GGG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3841091040 |
LEI | 4T5VJ4S81BRT6Q7GGT78 |
Ticker | GGG(EUR) F |
Date | Number of GGG Shares Held | Base Market Value of GGG Shares | Local Market Value of GGG Shares | Change in GGG Shares Held | Change in GGG Base Value | Current Price per GGG Share Held | Previous Price per GGG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 68,733 | USD 5,757,076![]() | USD 5,757,076 | 0 | USD 122,345 | USD 83.76 | USD 81.98 |
2025-05-07 (Wednesday) | 68,733 | USD 5,634,731![]() | USD 5,634,731 | 0 | USD 26,118 | USD 81.98 | USD 81.6 |
2025-05-06 (Tuesday) | 68,733 | USD 5,608,613![]() | USD 5,608,613 | 0 | USD -42,614 | USD 81.6 | USD 82.22 |
2025-05-05 (Monday) | 68,733 | USD 5,651,227![]() | USD 5,651,227 | 0 | USD -69,421 | USD 82.22 | USD 83.23 |
2025-05-02 (Friday) | 68,733 | USD 5,720,648![]() | USD 5,720,648 | 0 | USD 106,537 | USD 83.23 | USD 81.68 |
2025-05-01 (Thursday) | 68,733 | USD 5,614,111![]() | USD 5,614,111 | 0 | USD 4,811 | USD 81.68 | USD 81.61 |
2025-04-30 (Wednesday) | 68,733 | USD 5,609,300![]() | USD 5,609,300 | 0 | USD 8,248 | USD 81.61 | USD 81.49 |
2025-04-29 (Tuesday) | 68,733 | USD 5,601,052![]() | USD 5,601,052 | 0 | USD 11,684 | USD 81.49 | USD 81.32 |
2025-04-28 (Monday) | 68,733 | USD 5,589,368![]() | USD 5,589,368 | 0 | USD -2,749 | USD 81.32 | USD 81.36 |
2025-04-25 (Friday) | 68,733 | USD 5,592,117![]() | USD 5,592,117 | 0 | USD 59,110 | USD 81.36 | USD 80.5 |
2025-04-24 (Thursday) | 68,733 | USD 5,533,007![]() | USD 5,533,007 | 0 | USD 105,162 | USD 80.5 | USD 78.97 |
2025-04-23 (Wednesday) | 68,733![]() | USD 5,427,845![]() | USD 5,427,845 | -250 | USD -20,432 | USD 78.97 | USD 78.98 |
2025-04-22 (Tuesday) | 68,983![]() | USD 5,448,277![]() | USD 5,448,277 | -1,250 | USD 65,620 | USD 78.98 | USD 76.64 |
2025-04-21 (Monday) | 70,233 | USD 5,382,657![]() | USD 5,382,657 | 0 | USD -136,252 | USD 76.64 | USD 78.58 |
2025-04-18 (Friday) | 70,233 | USD 5,518,909 | USD 5,518,909 | 0 | USD 0 | USD 78.58 | USD 78.58 |
2025-04-17 (Thursday) | 70,233 | USD 5,518,909![]() | USD 5,518,909 | 0 | USD 11,237 | USD 78.58 | USD 78.42 |
2025-04-16 (Wednesday) | 70,233 | USD 5,507,672![]() | USD 5,507,672 | 0 | USD -56,186 | USD 78.42 | USD 79.22 |
2025-04-15 (Tuesday) | 70,233 | USD 5,563,858![]() | USD 5,563,858 | 0 | USD -37,926 | USD 79.22 | USD 79.76 |
2025-04-14 (Monday) | 70,233 | USD 5,601,784![]() | USD 5,601,784 | 0 | USD 3,512 | USD 79.76 | USD 79.71 |
2025-04-11 (Friday) | 70,233![]() | USD 5,598,272![]() | USD 5,598,272 | 236 | USD 144,106 | USD 79.71 | USD 77.92 |
2025-04-10 (Thursday) | 69,997 | USD 5,454,166![]() | USD 5,454,166 | 0 | USD -75,597 | USD 77.92 | USD 79 |
2025-04-09 (Wednesday) | 69,997![]() | USD 5,529,763![]() | USD 5,529,763 | 236 | USD 366,054 | USD 79 | USD 74.02 |
2025-04-08 (Tuesday) | 69,761![]() | USD 5,163,709![]() | USD 5,163,709 | -601 | USD -73,335 | USD 74.02 | USD 74.43 |
2025-04-07 (Monday) | 70,362![]() | USD 5,237,044![]() | USD 5,237,044 | -844 | USD -158,235 | USD 74.43 | USD 75.77 |
2025-04-04 (Friday) | 71,206![]() | USD 5,395,279![]() | USD 5,395,279 | 124 | USD -621,101 | USD 75.77 | USD 84.64 |
2025-04-02 (Wednesday) | 71,082 | USD 6,016,380![]() | USD 6,016,380 | 0 | USD 19,192 | USD 84.64 | USD 84.37 |
2025-04-01 (Tuesday) | 71,082 | USD 5,997,188![]() | USD 5,997,188 | 0 | USD 61,130 | USD 84.37 | USD 83.51 |
2025-03-31 (Monday) | 71,082 | USD 5,936,058![]() | USD 5,936,058 | 0 | USD 6,398 | USD 83.51 | USD 83.42 |
2025-03-28 (Friday) | 71,082 | USD 5,929,660![]() | USD 5,929,660 | 0 | USD -72,504 | USD 83.42 | USD 84.44 |
2025-03-27 (Thursday) | 71,082![]() | USD 6,002,164![]() | USD 6,002,164 | 496 | USD 30,588 | USD 84.44 | USD 84.6 |
2025-03-26 (Wednesday) | 70,586 | USD 5,971,576![]() | USD 5,971,576 | 0 | USD 24,705 | USD 84.6 | USD 84.25 |
2025-03-25 (Tuesday) | 70,586 | USD 5,946,871![]() | USD 5,946,871 | 0 | USD 27,529 | USD 84.25 | USD 83.86 |
2025-03-24 (Monday) | 70,586 | USD 5,919,342![]() | USD 5,919,342 | 0 | USD 119,290 | USD 83.86 | USD 82.17 |
2025-03-21 (Friday) | 70,586 | USD 5,800,052![]() | USD 5,800,052 | 0 | USD -78,350 | USD 82.17 | USD 83.28 |
2025-03-20 (Thursday) | 70,586 | USD 5,878,402![]() | USD 5,878,402 | 0 | USD -16,941 | USD 83.28 | USD 83.52 |
2025-03-19 (Wednesday) | 70,586 | USD 5,895,343![]() | USD 5,895,343 | 0 | USD -6,352 | USD 83.52 | USD 83.61 |
2025-03-18 (Tuesday) | 70,586 | USD 5,901,695![]() | USD 5,901,695 | 0 | USD -53,646 | USD 83.61 | USD 84.37 |
2025-03-17 (Monday) | 70,586 | USD 5,955,341![]() | USD 5,955,341 | 0 | USD 33,881 | USD 84.37 | USD 83.89 |
2025-03-14 (Friday) | 70,586 | USD 5,921,460![]() | USD 5,921,460 | 0 | USD 81,174 | USD 83.89 | USD 82.74 |
2025-03-13 (Thursday) | 70,586 | USD 5,840,286![]() | USD 5,840,286 | 0 | USD -71,292 | USD 82.74 | USD 83.75 |
2025-03-12 (Wednesday) | 70,586 | USD 5,911,578![]() | USD 5,911,578 | 0 | USD -75,527 | USD 83.75 | USD 84.82 |
2025-03-11 (Tuesday) | 70,586![]() | USD 5,987,105![]() | USD 5,987,105 | 3,100 | USD 130,670 | USD 84.82 | USD 86.78 |
2025-03-10 (Monday) | 67,486 | USD 5,856,435![]() | USD 5,856,435 | 0 | USD -51,289 | USD 86.78 | USD 87.54 |
2025-03-07 (Friday) | 67,486![]() | USD 5,907,724![]() | USD 5,907,724 | 248 | USD 101,050 | USD 87.54 | USD 86.36 |
2025-03-06 (Thursday) | 67,238![]() | USD 5,806,674![]() | USD 5,806,674 | 236 | USD 71,973 | USD 86.36 | USD 85.59 |
2025-03-05 (Wednesday) | 67,002 | USD 5,734,701![]() | USD 5,734,701 | 0 | USD 150,754 | USD 85.59 | USD 83.34 |
2025-03-04 (Tuesday) | 67,002 | USD 5,583,947![]() | USD 5,583,947 | 0 | USD -128,644 | USD 83.34 | USD 85.26 |
2025-03-03 (Monday) | 67,002![]() | USD 5,712,591![]() | USD 5,712,591 | -472 | USD -162,370 | USD 85.26 | USD 87.07 |
2025-02-28 (Friday) | 67,474![]() | USD 5,874,961![]() | USD 5,874,961 | 59,096 | USD 5,153,950 | USD 87.07 | USD 86.06 |
2025-02-27 (Thursday) | 8,378 | USD 721,011![]() | USD 721,011 | 0 | USD 1,843 | USD 86.06 | USD 85.8401 |
2025-02-26 (Wednesday) | 8,378![]() | USD 719,168![]() | USD 719,168 | 656 | USD 48,667 | USD 85.8401 | USD 86.83 |
2025-02-25 (Tuesday) | 7,722 | USD 670,501![]() | USD 670,501 | 0 | USD 4,170 | USD 86.83 | USD 86.2899 |
2025-02-24 (Monday) | 7,722 | USD 666,331![]() | USD 666,331 | 0 | USD 1,853 | USD 86.2899 | USD 86.05 |
2025-02-21 (Friday) | 7,722 | USD 664,478![]() | USD 664,478 | 0 | USD -9,267 | USD 86.05 | USD 87.2501 |
2025-02-20 (Thursday) | 7,722 | USD 673,745![]() | USD 673,745 | 0 | USD 464 | USD 87.2501 | USD 87.19 |
2025-02-19 (Wednesday) | 7,722 | USD 673,281![]() | USD 673,281 | 0 | USD 231 | USD 87.19 | USD 87.1601 |
2025-02-18 (Tuesday) | 7,722![]() | USD 673,050![]() | USD 673,050 | -459 | USD -28,880 | USD 87.1601 | USD 85.8 |
2025-02-17 (Monday) | 8,181 | USD 701,930 | USD 701,930 | 0 | USD 0 | USD 85.8 | USD 85.8 |
2025-02-14 (Friday) | 8,181 | USD 701,930![]() | USD 701,930 | 0 | USD -2,127 | USD 85.8 | USD 86.06 |
2025-02-13 (Thursday) | 8,181![]() | USD 704,057![]() | USD 704,057 | 64 | USD 13,057 | USD 86.06 | USD 85.13 |
2025-02-12 (Wednesday) | 8,117 | USD 691,000![]() | USD 691,000 | 0 | USD -5,276 | USD 85.13 | USD 85.78 |
2025-02-11 (Tuesday) | 8,117 | USD 696,276![]() | USD 696,276 | 0 | USD -1,055 | USD 85.78 | USD 85.9099 |
2025-02-10 (Monday) | 8,117 | USD 697,331![]() | USD 697,331 | 0 | USD 8,766 | USD 85.9099 | USD 84.83 |
2025-02-07 (Friday) | 8,117 | USD 688,565![]() | USD 688,565 | 0 | USD 4,789 | USD 84.83 | USD 84.24 |
2025-02-06 (Thursday) | 8,117 | USD 683,776![]() | USD 683,776 | 0 | USD -3,003 | USD 84.24 | USD 84.61 |
2025-02-05 (Wednesday) | 8,117 | USD 686,779![]() | USD 686,779 | 0 | USD 5,763 | USD 84.61 | USD 83.9 |
2025-02-04 (Tuesday) | 8,117 | USD 681,016![]() | USD 681,016 | 0 | USD 4,789 | USD 83.9 | USD 83.31 |
2025-02-03 (Monday) | 8,117 | USD 676,227![]() | USD 676,227 | 0 | USD -6,981 | USD 83.31 | USD 84.17 |
2025-01-31 (Friday) | 8,117 | USD 683,208![]() | USD 683,208 | 0 | USD 2,192 | USD 84.17 | USD 83.9 |
2025-01-30 (Thursday) | 8,117 | USD 681,016![]() | USD 681,016 | 0 | USD 12,256 | USD 83.9 | USD 82.39 |
2025-01-29 (Wednesday) | 8,117 | USD 668,760![]() | USD 668,760 | 0 | USD -8,117 | USD 82.39 | USD 83.39 |
2025-01-28 (Tuesday) | 8,117 | USD 676,877![]() | USD 676,877 | 0 | USD -20,779 | USD 83.39 | USD 85.95 |
2025-01-27 (Monday) | 8,117 | USD 697,656![]() | USD 697,656 | 0 | USD 730 | USD 85.95 | USD 85.86 |
2025-01-24 (Friday) | 8,117 | USD 696,926![]() | USD 696,926 | 0 | USD -1,217 | USD 85.86 | USD 86.01 |
2025-01-23 (Thursday) | 8,117 | USD 698,143![]() | USD 698,143 | 0 | USD 2,678 | USD 86.01 | USD 85.6801 |
2025-01-22 (Wednesday) | 8,117 | USD 695,465 | USD 695,465 | ||||
2025-01-21 (Tuesday) | 8,117 | USD 699,361 | USD 699,361 | ||||
2025-01-20 (Monday) | 8,117 | USD 691,081 | USD 691,081 | ||||
2025-01-17 (Friday) | 8,117 | USD 691,081 | USD 691,081 | ||||
2025-01-16 (Thursday) | 8,117 | USD 690,107 | USD 690,107 | ||||
2025-01-15 (Wednesday) | 8,117 | USD 680,692 | USD 680,692 | ||||
2025-01-14 (Tuesday) | 8,117 | USD 674,847 | USD 674,847 | ||||
2025-01-13 (Monday) | 8,117 | USD 664,458 | USD 664,458 | ||||
2025-01-10 (Friday) | 8,032 | USD 646,817 | USD 646,817 | ||||
2025-01-09 (Thursday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-09 (Thursday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-09 (Thursday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-08 (Wednesday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-08 (Wednesday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-08 (Wednesday) | 8,032 | USD 660,953 | USD 660,953 | ||||
2025-01-02 (Thursday) | 7,930 | USD 662,234 | USD 662,234 | ||||
2024-12-30 (Monday) | 7,930 | USD 664,296 | USD 664,296 | ||||
2024-12-26 (Thursday) | 7,930 | USD 673,098 | USD 673,098 | ||||
2024-12-24 (Tuesday) | 7,930 | USD 672,068 | USD 672,068 | ||||
2024-12-23 (Monday) | 7,930 | USD 671,354 | USD 671,354 | ||||
2024-12-20 (Friday) | 7,930 | USD 671,750 | USD 671,750 | ||||
2024-12-19 (Thursday) | 7,879 | USD 667,745 | USD 667,745 | ||||
2024-12-18 (Wednesday) | 7,794 | USD 650,175 | USD 650,175 | ||||
2024-12-10 (Tuesday) | 7,454 | USD 668,698![]() | USD 668,698 | 0 | USD -5,069 | USD 89.71 | USD 90.39 |
2024-12-09 (Monday) | 7,454![]() | USD 673,767![]() | USD 673,767 | 34 | USD 9,603 | USD 90.39 | USD 89.51 |
2024-12-06 (Friday) | 7,420 | USD 664,164![]() | USD 664,164 | 0 | USD 3,042 | USD 89.51 | USD 89.1 |
2024-12-05 (Thursday) | 7,420 | USD 661,122![]() | USD 661,122 | 0 | USD -9,423 | USD 89.1 | USD 90.3699 |
2024-12-04 (Wednesday) | 7,420![]() | USD 670,545![]() | USD 670,545 | -90 | USD -12,940 | USD 90.3699 | USD 91.01 |
2024-12-03 (Tuesday) | 7,510![]() | USD 683,485![]() | USD 683,485 | -374 | USD -31,673 | USD 91.01 | USD 90.71 |
2024-12-02 (Monday) | 7,884 | USD 715,158![]() | USD 715,158 | 0 | USD -2,917 | USD 90.71 | USD 91.08 |
2024-11-29 (Friday) | 7,884 | USD 718,075![]() | USD 718,075 | 0 | USD 4,100 | USD 91.08 | USD 90.56 |
2024-11-28 (Thursday) | 7,884 | USD 713,975 | USD 713,975 | 0 | USD 0 | USD 90.56 | USD 90.56 |
2024-11-27 (Wednesday) | 7,884 | USD 713,975![]() | USD 713,975 | 0 | USD -394 | USD 90.56 | USD 90.61 |
2024-11-26 (Tuesday) | 7,884 | USD 714,369![]() | USD 714,369 | 0 | USD -13,245 | USD 90.61 | USD 92.29 |
2024-11-25 (Monday) | 7,884![]() | USD 727,614![]() | USD 727,614 | -9,435 | USD -849,801 | USD 92.29 | USD 91.08 |
2024-11-22 (Friday) | 17,319 | USD 1,577,415![]() | USD 1,577,415 | 0 | USD 25,633 | USD 91.08 | USD 89.6 |
2024-11-21 (Thursday) | 17,319 | USD 1,551,782![]() | USD 1,551,782 | 0 | USD 18,704 | USD 89.6 | USD 88.52 |
2024-11-20 (Wednesday) | 17,319 | USD 1,533,078![]() | USD 1,533,078 | 0 | USD 11,950 | USD 88.52 | USD 87.83 |
2024-11-19 (Tuesday) | 17,319![]() | USD 1,521,128![]() | USD 1,521,128 | -33 | USD -43,502 | USD 87.83 | USD 90.17 |
2024-11-18 (Monday) | 17,352![]() | USD 1,564,630![]() | USD 1,564,630 | -35 | USD 32,488 | USD 90.17 | USD 88.12 |
2024-11-12 (Tuesday) | 17,387![]() | USD 1,532,142![]() | USD 1,532,142 | 105 | USD -7,339 | USD 88.12 | USD 89.08 |
2024-11-11 (Monday) | 17,282 | USD 1,539,481![]() | USD 1,539,481 | 0 | USD 21,949 | USD 89.08 | USD 87.81 |
2024-11-11 (Monday) | 17,282 | USD 1,539,481![]() | USD 1,539,481 | 0 | USD 21,949 | USD 89.08 | USD 87.81 |
2024-11-08 (Friday) | 17,282 | USD 1,517,532![]() | USD 1,517,532 | 0 | USD 4,320 | USD 87.81 | USD 87.56 |
2024-11-08 (Friday) | 17,282 | USD 1,517,532![]() | USD 1,517,532 | 0 | USD 4,320 | USD 87.81 | USD 87.56 |
2024-11-07 (Thursday) | 17,282 | USD 1,513,212![]() | USD 1,513,212 | 0 | USD -20,738 | USD 87.56 | USD 88.76 |
2024-11-07 (Thursday) | 17,282 | USD 1,513,212![]() | USD 1,513,212 | 0 | USD -20,738 | USD 87.56 | USD 88.76 |
2024-11-06 (Wednesday) | 17,282 | USD 1,533,950![]() | USD 1,533,950 | 0 | USD 71,893 | USD 88.76 | USD 84.6 |
2024-11-06 (Wednesday) | 17,282 | USD 1,533,950![]() | USD 1,533,950 | 0 | USD 71,893 | USD 88.76 | USD 84.6 |
2024-11-05 (Tuesday) | 17,282 | USD 1,462,057![]() | USD 1,462,057 | 0 | USD 23,503 | USD 84.6 | USD 83.24 |
2024-11-05 (Tuesday) | 17,282 | USD 1,462,057![]() | USD 1,462,057 | 0 | USD 23,503 | USD 84.6 | USD 83.24 |
2024-11-04 (Monday) | 17,282 | USD 1,438,554![]() | USD 1,438,554 | 0 | USD 12,443 | USD 83.24 | USD 82.52 |
2024-11-04 (Monday) | 17,282 | USD 1,438,554![]() | USD 1,438,554 | 0 | USD 12,443 | USD 83.24 | USD 82.52 |
2024-11-01 (Friday) | 17,282![]() | USD 1,426,111![]() | USD 1,426,111 | -280 | USD -4,314 | USD 82.52 | USD 81.45 |
2024-11-01 (Friday) | 17,282![]() | USD 1,426,111![]() | USD 1,426,111 | -280 | USD -4,314 | USD 82.52 | USD 81.45 |
2024-10-31 (Thursday) | 17,562 | USD 1,430,425![]() | USD 1,430,425 | 0 | USD -2,810 | USD 81.45 | USD 81.61 |
2024-10-31 (Thursday) | 17,562 | USD 1,430,425![]() | USD 1,430,425 | 0 | USD -2,810 | USD 81.45 | USD 81.61 |
2024-10-30 (Wednesday) | 17,562 | USD 1,433,235![]() | USD 1,433,235 | 0 | USD 1,932 | USD 81.61 | USD 81.5 |
2024-10-30 (Wednesday) | 17,562 | USD 1,433,235![]() | USD 1,433,235 | 0 | USD 1,932 | USD 81.61 | USD 81.5 |
2024-10-29 (Tuesday) | 17,562 | USD 1,431,303![]() | USD 1,431,303 | 0 | USD 878 | USD 81.5 | USD 81.45 |
2024-10-29 (Tuesday) | 17,562 | USD 1,431,303![]() | USD 1,431,303 | 0 | USD 878 | USD 81.5 | USD 81.45 |
2024-10-28 (Monday) | 17,562 | USD 1,430,425![]() | USD 1,430,425 | 0 | USD -12,118 | USD 81.45 | USD 82.14 |
2024-10-28 (Monday) | 17,562 | USD 1,430,425![]() | USD 1,430,425 | 0 | USD -12,118 | USD 81.45 | USD 82.14 |
2024-10-25 (Friday) | 17,562 | USD 1,442,543![]() | USD 1,442,543 | 0 | USD -3,512 | USD 82.14 | USD 82.34 |
2024-10-25 (Friday) | 17,562 | USD 1,442,543![]() | USD 1,442,543 | 0 | USD -3,512 | USD 82.14 | USD 82.34 |
2024-10-24 (Thursday) | 17,562 | USD 1,446,055![]() | USD 1,446,055 | 0 | USD -9,835 | USD 82.34 | USD 82.9 |
2024-10-24 (Thursday) | 17,562 | USD 1,446,055![]() | USD 1,446,055 | 0 | USD -9,835 | USD 82.34 | USD 82.9 |
2024-10-23 (Wednesday) | 17,562 | USD 1,455,890![]() | USD 1,455,890 | 0 | USD -15,806 | USD 82.9 | USD 83.8 |
2024-10-23 (Wednesday) | 17,562 | USD 1,455,890![]() | USD 1,455,890 | 0 | USD -15,806 | USD 82.9 | USD 83.8 |
2024-10-22 (Tuesday) | 17,562 | USD 1,471,696![]() | USD 1,471,696 | 0 | USD -21,601 | USD 83.8 | USD 85.03 |
2024-10-22 (Tuesday) | 17,562 | USD 1,471,696![]() | USD 1,471,696 | 0 | USD -21,601 | USD 83.8 | USD 85.03 |
2024-10-21 (Monday) | 17,562 | USD 1,493,297![]() | USD 1,493,297 | 0 | USD -15,630 | USD 85.03 | USD 85.92 |
2024-10-21 (Monday) | 17,562 | USD 1,493,297![]() | USD 1,493,297 | 0 | USD -15,630 | USD 85.03 | USD 85.92 |
2024-10-18 (Friday) | 17,562 | USD 1,508,927 | USD 1,508,927 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -250 | 78.970* | 84.70 ![]() | |||
2025-04-22 | SELL | -1,250 | 78.980* | 84.75 ![]() | |||
2025-04-11 | BUY | 236 | 79.710* | 85.15 | |||
2025-04-09 | BUY | 236 | 79.000* | 85.28 | |||
2025-04-08 | SELL | -601 | 74.020* | 85.39 ![]() | |||
2025-04-07 | SELL | -844 | 74.430* | 85.50 ![]() | |||
2025-04-04 | BUY | 124 | 75.770* | 85.60 | |||
2025-03-27 | BUY | 496 | 84.440* | 85.68 | |||
2025-03-11 | BUY | 3,100 | 84.820* | 85.96 | |||
2025-03-07 | BUY | 248 | 87.540* | 85.93 | |||
2025-03-06 | BUY | 236 | 86.360* | 85.92 | |||
2025-03-03 | SELL | -472 | 85.260* | 85.97 ![]() | |||
2025-02-28 | BUY | 59,096 | 87.070* | 85.95 | |||
2025-02-26 | BUY | 656 | 85.840* | 85.95 | |||
2025-02-18 | SELL | -459 | 87.160* | 85.88 ![]() | |||
2025-02-13 | BUY | 64 | 86.060* | 85.88 | |||
2024-12-09 | BUY | 34 | 90.390* | 86.10 | |||
2024-12-04 | SELL | -90 | 90.370* | 85.86 ![]() | |||
2024-12-03 | SELL | -374 | 91.010* | 85.74 ![]() | |||
2024-11-25 | SELL | -9,435 | 92.290* | 84.92 ![]() | |||
2024-11-19 | SELL | -33 | 87.830* | 84.41 ![]() | |||
2024-11-18 | SELL | -35 | 90.170* | 84.23 ![]() | |||
2024-11-12 | BUY | 105 | 88.120* | 84.11 | |||
2024-11-01 | SELL | -280 | 82.520* | 82.47 ![]() | |||
2024-11-01 | SELL | -280 | 82.520* | 82.47 ![]() |
* (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 | 135,560 | 0 | 242,386 | 55.9% |
2025-05-08 | 157,459 | 11 | 237,047 | 66.4% |
2025-05-07 | 108,020 | 0 | 173,042 | 62.4% |
2025-05-06 | 148,303 | 2 | 200,518 | 74.0% |
2025-05-05 | 232,473 | 0 | 283,169 | 82.1% |
2025-05-02 | 131,593 | 0 | 191,229 | 68.8% |
2025-05-01 | 162,528 | 510 | 245,726 | 66.1% |
2025-04-30 | 126,224 | 6 | 251,120 | 50.3% |
2025-04-29 | 200,535 | 0 | 346,729 | 57.8% |
2025-04-28 | 190,779 | 0 | 323,321 | 59.0% |
2025-04-25 | 294,929 | 20 | 423,124 | 69.7% |
2025-04-24 | 487,040 | 113 | 745,601 | 65.3% |
2025-04-23 | 445,594 | 25 | 598,673 | 74.4% |
2025-04-22 | 156,892 | 20 | 249,519 | 62.9% |
2025-04-21 | 191,675 | 0 | 251,675 | 76.2% |
2025-04-17 | 161,420 | 0 | 256,191 | 63.0% |
2025-04-16 | 213,066 | 306 | 272,536 | 78.2% |
2025-04-15 | 106,478 | 0 | 198,048 | 53.8% |
2025-04-14 | 154,079 | 50 | 250,455 | 61.5% |
2025-04-11 | 186,862 | 0 | 260,471 | 71.7% |
2025-04-10 | 273,974 | 88 | 428,867 | 63.9% |
2025-04-09 | 243,045 | 5,911 | 423,681 | 57.4% |
2025-04-08 | 279,690 | 90 | 425,505 | 65.7% |
2025-04-07 | 330,034 | 946 | 540,058 | 61.1% |
2025-04-04 | 354,193 | 341 | 672,580 | 52.7% |
2025-04-03 | 144,058 | 19 | 231,206 | 62.3% |
2025-04-02 | 120,495 | 186 | 344,350 | 35.0% |
2025-04-01 | 157,535 | 0 | 263,713 | 59.7% |
2025-03-31 | 123,170 | 0 | 170,635 | 72.2% |
2025-03-28 | 133,167 | 0 | 179,648 | 74.1% |
2025-03-27 | 112,085 | 4 | 258,548 | 43.4% |
2025-03-26 | 102,226 | 6,023 | 165,466 | 61.8% |
2025-03-25 | 119,770 | 112 | 220,322 | 54.4% |
2025-03-24 | 113,123 | 33 | 238,783 | 47.4% |
2025-03-21 | 130,466 | 0 | 330,030 | 39.5% |
2025-03-20 | 111,303 | 0 | 224,041 | 49.7% |
2025-03-19 | 122,802 | 66 | 338,338 | 36.3% |
2025-03-18 | 128,513 | 0 | 251,255 | 51.1% |
2025-03-17 | 118,492 | 0 | 183,651 | 64.5% |
2025-03-14 | 108,009 | 94 | 166,996 | 64.7% |
2025-03-13 | 108,100 | 6,979 | 141,721 | 76.3% |
2025-03-12 | 145,275 | 990 | 184,904 | 78.6% |
2025-03-11 | 102,749 | 44 | 188,269 | 54.6% |
2025-03-10 | 161,196 | 83 | 314,353 | 51.3% |
2025-03-07 | 139,663 | 568 | 289,921 | 48.2% |
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.