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 | Hartford Financial Services Group |
Ticker | HIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4165151048 |
LEI | IU7C3FTM7Y3BQM112U94 |
Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,990 | USD 15,127,498![]() | USD 15,127,498 | 0 | USD 50,736 | USD 128.21 | USD 127.78 |
2025-05-07 (Wednesday) | 117,990 | USD 15,076,762![]() | USD 15,076,762 | 0 | USD 141,588 | USD 127.78 | USD 126.58 |
2025-05-06 (Tuesday) | 117,990 | USD 14,935,174![]() | USD 14,935,174 | 0 | USD 102,651 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 117,990 | USD 14,832,523![]() | USD 14,832,523 | 0 | USD 5,900 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 117,990 | USD 14,826,623![]() | USD 14,826,623 | 0 | USD 450,721 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 117,990 | USD 14,375,902![]() | USD 14,375,902 | 0 | USD -97,931 | USD 121.84 | USD 122.67 |
2025-04-30 (Wednesday) | 117,990 | USD 14,473,833![]() | USD 14,473,833 | 0 | USD 53,095 | USD 122.67 | USD 122.22 |
2025-04-29 (Tuesday) | 117,990 | USD 14,420,738![]() | USD 14,420,738 | 0 | USD 213,562 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 117,990 | USD 14,207,176![]() | USD 14,207,176 | 0 | USD 194,684 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 117,990 | USD 14,012,492![]() | USD 14,012,492 | 0 | USD -56,636 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 117,990 | USD 14,069,128![]() | USD 14,069,128 | 0 | USD 22,418 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 117,990![]() | USD 14,046,710![]() | USD 14,046,710 | -422 | USD -13,531 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 118,412![]() | USD 14,060,241![]() | USD 14,060,241 | -2,110 | USD 294,218 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 120,522 | USD 13,766,023![]() | USD 13,766,023 | 0 | USD -431,469 | USD 114.22 | USD 117.8 |
2025-04-18 (Friday) | 120,522 | USD 14,197,492 | USD 14,197,492 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 120,522 | USD 14,197,492![]() | USD 14,197,492 | 0 | USD 78,340 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 120,522 | USD 14,119,152![]() | USD 14,119,152 | 0 | USD -1,206 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 120,522 | USD 14,120,358![]() | USD 14,120,358 | 0 | USD -61,466 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 120,522 | USD 14,181,824![]() | USD 14,181,824 | 0 | USD 195,246 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 120,522![]() | USD 13,986,578![]() | USD 13,986,578 | 402 | USD 198,003 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 120,120 | USD 13,788,575![]() | USD 13,788,575 | 0 | USD -189,789 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 120,120![]() | USD 13,978,364![]() | USD 13,978,364 | 402 | USD 797,412 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 119,718![]() | USD 13,180,952![]() | USD 13,180,952 | -1,015 | USD -79,153 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 120,733![]() | USD 13,260,105![]() | USD 13,260,105 | -1,430 | USD -613,947 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 122,163![]() | USD 13,874,052![]() | USD 13,874,052 | 210 | USD -1,353,000 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 121,953 | USD 15,227,052![]() | USD 15,227,052 | 0 | USD 57,318 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 121,953 | USD 15,169,734![]() | USD 15,169,734 | 0 | USD 80,489 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 121,953 | USD 15,089,245![]() | USD 15,089,245 | 0 | USD 184,149 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 121,953 | USD 14,905,096![]() | USD 14,905,096 | 0 | USD -92,684 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 121,953![]() | USD 14,997,780![]() | USD 14,997,780 | 840 | USD 142,059 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 121,113 | USD 14,855,721![]() | USD 14,855,721 | 0 | USD 145,336 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 121,113 | USD 14,710,385![]() | USD 14,710,385 | 0 | USD 46,023 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 121,113 | USD 14,664,362![]() | USD 14,664,362 | 0 | USD 221,637 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 121,113 | USD 14,442,725![]() | USD 14,442,725 | 0 | USD -50,868 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 121,113 | USD 14,493,593 | USD 14,493,593 | 0 | USD 0 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 121,113 | USD 14,493,593![]() | USD 14,493,593 | 0 | USD 92,046 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 121,113 | USD 14,401,547![]() | USD 14,401,547 | 0 | USD -187,725 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 121,113 | USD 14,589,272![]() | USD 14,589,272 | 0 | USD 190,147 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 121,113 | USD 14,399,125![]() | USD 14,399,125 | 0 | USD 289,460 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 121,113 | USD 14,109,665![]() | USD 14,109,665 | 0 | USD 87,202 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 121,113 | USD 14,022,463![]() | USD 14,022,463 | 0 | USD -170,769 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 121,113![]() | USD 14,193,232![]() | USD 14,193,232 | 5,250 | USD 596,709 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 115,863 | USD 13,596,523![]() | USD 13,596,523 | 0 | USD -52,138 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 115,863![]() | USD 13,648,661![]() | USD 13,648,661 | 420 | USD 177,617 | USD 117.8 | USD 116.69 |
2025-03-06 (Thursday) | 115,443![]() | USD 13,471,044![]() | USD 13,471,044 | 400 | USD -71,818 | USD 116.69 | USD 117.72 |
2025-03-05 (Wednesday) | 115,043 | USD 13,542,862![]() | USD 13,542,862 | 0 | USD 85,132 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 115,043 | USD 13,457,730![]() | USD 13,457,730 | 0 | USD -320,970 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 115,043![]() | USD 13,778,700![]() | USD 13,778,700 | -800 | USD 76,790 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 115,843![]() | USD 13,701,910![]() | USD 13,701,910 | 109,548 | USD 12,962,436 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 6,295 | USD 739,474![]() | USD 739,474 | 0 | USD 11,898 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 6,295![]() | USD 727,576![]() | USD 727,576 | 492 | USD 52,049 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 5,803 | USD 675,527![]() | USD 675,527 | 0 | USD 15,030 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 5,803 | USD 660,497![]() | USD 660,497 | 0 | USD 13,811 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 5,803 | USD 646,686![]() | USD 646,686 | 0 | USD -5,397 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 5,803 | USD 652,083 | USD 652,083 | ||||
2025-02-19 (Wednesday) | 5,803 | USD 655,391 | USD 655,391 | ||||
2025-02-18 (Tuesday) | 5,803 | USD 654,694 | USD 654,694 | ||||
2025-02-17 (Monday) | 6,154 | USD 689,125 | USD 689,125 | ||||
2025-02-14 (Friday) | 6,154 | USD 689,125![]() | USD 689,125 | 0 | USD -1,846 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 6,154![]() | USD 690,971![]() | USD 690,971 | 48 | USD 11,984 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 6,106 | USD 678,987![]() | USD 678,987 | 0 | USD -1,466 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 6,106 | USD 680,453![]() | USD 680,453 | 0 | USD -3,175 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 6,106 | USD 683,628![]() | USD 683,628 | 0 | USD -9,525 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 6,106 | USD 693,153![]() | USD 693,153 | 0 | USD 244 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 6,106 | USD 692,909![]() | USD 692,909 | 0 | USD -794 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 6,106 | USD 693,703![]() | USD 693,703 | 0 | USD 10,014 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 6,106 | USD 683,689![]() | USD 683,689 | 0 | USD -2,015 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 6,106 | USD 685,704![]() | USD 685,704 | 0 | USD 4,580 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 6,106 | USD 681,124![]() | USD 681,124 | 0 | USD -16,548 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 6,106 | USD 697,672![]() | USD 697,672 | 0 | USD 4,641 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 6,106 | USD 693,031![]() | USD 693,031 | 0 | USD 488 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 6,106 | USD 692,543![]() | USD 692,543 | 0 | USD -6,106 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 6,106 | USD 698,649![]() | USD 698,649 | 0 | USD 17,891 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 6,106 | USD 680,758![]() | USD 680,758 | 0 | USD 3,664 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 6,106 | USD 677,094![]() | USD 677,094 | 0 | USD -4,091 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 6,106 | USD 681,185 | USD 681,185 | ||||
2025-01-21 (Tuesday) | 6,106 | USD 683,811 | USD 683,811 | ||||
2025-01-20 (Monday) | 6,106 | USD 683,445 | USD 683,445 | ||||
2025-01-17 (Friday) | 6,106 | USD 683,445 | USD 683,445 | ||||
2025-01-16 (Thursday) | 6,106 | USD 686,742 | USD 686,742 | ||||
2025-01-15 (Wednesday) | 6,106 | USD 679,170 | USD 679,170 | ||||
2025-01-14 (Tuesday) | 6,106 | USD 667,935 | USD 667,935 | ||||
2025-01-13 (Monday) | 6,106 | USD 656,273 | USD 656,273 | ||||
2025-01-10 (Friday) | 6,041 | USD 642,219 | USD 642,219 | ||||
2025-01-09 (Thursday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-09 (Thursday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-09 (Thursday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-08 (Wednesday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-08 (Wednesday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-08 (Wednesday) | 6,041 | USD 661,006 | USD 661,006 | ||||
2025-01-02 (Thursday) | 5,963 | USD 650,206 | USD 650,206 | ||||
2024-12-30 (Monday) | 5,963 | USD 651,577 | USD 651,577 | ||||
2024-12-26 (Thursday) | 5,963 | USD 661,774 | USD 661,774 | ||||
2024-12-24 (Tuesday) | 5,963 | USD 659,329 | USD 659,329 | ||||
2024-12-23 (Monday) | 5,963 | USD 654,260 | USD 654,260 | ||||
2024-12-20 (Friday) | 5,963 | USD 652,770 | USD 652,770 | ||||
2024-12-19 (Thursday) | 5,924 | USD 634,223 | USD 634,223 | ||||
2024-12-18 (Wednesday) | 5,859 | USD 627,265 | USD 627,265 | ||||
2024-12-10 (Tuesday) | 5,599 | USD 632,575![]() | USD 632,575 | 0 | USD -18,085 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 5,599![]() | USD 650,660![]() | USD 650,660 | 26 | USD -15,536 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 5,573 | USD 666,196![]() | USD 666,196 | 0 | USD -9,363 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 5,573 | USD 675,559![]() | USD 675,559 | 0 | USD 3,455 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 5,573![]() | USD 672,104![]() | USD 672,104 | -65 | USD -9,192 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 5,638![]() | USD 681,296![]() | USD 681,296 | -286 | USD -36,811 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 5,924 | USD 718,107![]() | USD 718,107 | 0 | USD -12,381 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 5,924 | USD 730,488![]() | USD 730,488 | 0 | USD -2,548 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 5,924 | USD 733,036 | USD 733,036 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 5,924 | USD 733,036![]() | USD 733,036 | 0 | USD 6,635 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 5,924 | USD 726,401![]() | USD 726,401 | 0 | USD 6,517 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 5,924 | USD 719,884![]() | USD 719,884 | 0 | USD 4,739 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 5,924 | USD 715,145![]() | USD 715,145 | 0 | USD 6,398 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 5,924 | USD 708,747![]() | USD 708,747 | 0 | USD 8,471 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 5,924 | USD 700,276![]() | USD 700,276 | 0 | USD 8,234 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 5,924![]() | USD 692,042![]() | USD 692,042 | -12 | USD -9,178 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 5,936![]() | USD 701,220![]() | USD 701,220 | -13 | USD -167 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 5,949![]() | USD 701,387![]() | USD 701,387 | 39 | USD 5,780 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 5,910 | USD 695,607![]() | USD 695,607 | 0 | USD 1,596 | USD 117.7 | USD 117.43 |
2024-11-11 (Monday) | 5,910 | USD 695,607![]() | USD 695,607 | 0 | USD 1,596 | USD 117.7 | USD 117.43 |
2024-11-08 (Friday) | 5,910 | USD 694,011![]() | USD 694,011 | 0 | USD 13,238 | USD 117.43 | USD 115.19 |
2024-11-08 (Friday) | 5,910 | USD 694,011![]() | USD 694,011 | 0 | USD 13,238 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 5,910 | USD 680,773![]() | USD 680,773 | 0 | USD -9,042 | USD 115.19 | USD 116.72 |
2024-11-07 (Thursday) | 5,910 | USD 680,773![]() | USD 680,773 | 0 | USD -9,042 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 5,910 | USD 689,815![]() | USD 689,815 | 0 | USD 30,082 | USD 116.72 | USD 111.63 |
2024-11-06 (Wednesday) | 5,910 | USD 689,815![]() | USD 689,815 | 0 | USD 30,082 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 5,910 | USD 659,733![]() | USD 659,733 | 0 | USD 2,777 | USD 111.63 | USD 111.16 |
2024-11-05 (Tuesday) | 5,910 | USD 659,733![]() | USD 659,733 | 0 | USD 2,777 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 5,910 | USD 656,956![]() | USD 656,956 | 0 | USD 6,324 | USD 111.16 | USD 110.09 |
2024-11-04 (Monday) | 5,910 | USD 656,956![]() | USD 656,956 | 0 | USD 6,324 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 5,910![]() | USD 650,632![]() | USD 650,632 | -104 | USD -13,554 | USD 110.09 | USD 110.44 |
2024-11-01 (Friday) | 5,910![]() | USD 650,632![]() | USD 650,632 | -104 | USD -13,554 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 6,014 | USD 664,186![]() | USD 664,186 | 0 | USD -13,712 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 6,014 | USD 677,898![]() | USD 677,898 | 0 | USD 3,488 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 6,014 | USD 674,410![]() | USD 674,410 | 0 | USD -7,517 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 6,014 | USD 681,927![]() | USD 681,927 | 0 | USD 6,795 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 6,014 | USD 675,132![]() | USD 675,132 | 0 | USD -49,314 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 6,014 | USD 724,446![]() | USD 724,446 | 0 | USD 3,668 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 6,014 | USD 720,778![]() | USD 720,778 | 0 | USD -1,263 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 6,014 | USD 722,041![]() | USD 722,041 | 0 | USD -5,232 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 6,014 | USD 727,273![]() | USD 727,273 | 0 | USD -6,435 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 6,014 | USD 733,708 | USD 733,708 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -422 | 119.050* | 116.65 ![]() | |||
2025-04-22 | SELL | -2,110 | 118.740* | 116.62 ![]() | |||
2025-04-11 | BUY | 402 | 116.050* | 116.61 | |||
2025-04-09 | BUY | 402 | 116.370* | 116.63 | |||
2025-04-08 | SELL | -1,015 | 110.100* | 116.70 ![]() | |||
2025-04-07 | SELL | -1,430 | 109.830* | 116.78 ![]() | |||
2025-04-04 | BUY | 210 | 113.570* | 116.82 | |||
2025-03-27 | BUY | 840 | 122.980* | 116.40 | |||
2025-03-11 | BUY | 5,250 | 117.190* | 115.91 | |||
2025-03-07 | BUY | 420 | 117.800* | 115.86 | |||
2025-03-06 | BUY | 400 | 116.690* | 115.85 | |||
2025-03-03 | SELL | -800 | 119.770* | 115.74 ![]() | |||
2025-02-28 | BUY | 109,548 | 118.280* | 115.70 | |||
2025-02-26 | BUY | 492 | 115.580* | 115.67 | |||
2025-02-13 | BUY | 48 | 112.280* | 115.89 | |||
2024-12-09 | BUY | 26 | 116.210* | 117.23 | |||
2024-12-04 | SELL | -65 | 120.600* | 116.96 ![]() | |||
2024-12-03 | SELL | -286 | 120.840* | 116.85 ![]() | |||
2024-11-19 | SELL | -12 | 116.820* | 115.12 ![]() | |||
2024-11-18 | SELL | -13 | 118.130* | 115.00 ![]() | |||
2024-11-12 | BUY | 39 | 117.900* | 114.87 | |||
2024-11-01 | SELL | -104 | 110.090* | 115.81 ![]() | |||
2024-11-01 | SELL | -104 | 110.090* | 115.81 ![]() |
* (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 | 228,647 | 0 | 431,130 | 53.0% |
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
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.