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 | Hewlett Packard Enterprise Co |
Ticker | HPE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US42824C1099 |
LEI | 549300BX44RGX6ANDV88 |
Ticker | HPE(EUR) F |
Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 507,579 | USD 8,562,858![]() | USD 8,562,858 | 0 | USD 157,350 | USD 16.87 | USD 16.56 |
2025-05-07 (Wednesday) | 507,579 | USD 8,405,508![]() | USD 8,405,508 | 0 | USD 35,530 | USD 16.56 | USD 16.49 |
2025-05-06 (Tuesday) | 507,579 | USD 8,369,978![]() | USD 8,369,978 | 0 | USD -91,364 | USD 16.49 | USD 16.67 |
2025-05-05 (Monday) | 507,579 | USD 8,461,342![]() | USD 8,461,342 | 0 | USD -96,440 | USD 16.67 | USD 16.86 |
2025-05-02 (Friday) | 507,579 | USD 8,557,782![]() | USD 8,557,782 | 0 | USD 228,411 | USD 16.86 | USD 16.41 |
2025-05-01 (Thursday) | 507,579 | USD 8,329,371![]() | USD 8,329,371 | 0 | USD 96,440 | USD 16.41 | USD 16.22 |
2025-04-30 (Wednesday) | 507,579 | USD 8,232,931![]() | USD 8,232,931 | 0 | USD -45,682 | USD 16.22 | USD 16.31 |
2025-04-29 (Tuesday) | 507,579 | USD 8,278,613![]() | USD 8,278,613 | 0 | USD -91,365 | USD 16.31 | USD 16.49 |
2025-04-28 (Monday) | 507,579 | USD 8,369,978![]() | USD 8,369,978 | 0 | USD 126,895 | USD 16.49 | USD 16.24 |
2025-04-25 (Friday) | 507,579![]() | USD 8,243,083![]() | USD 8,243,083 | 25,888 | USD 449,323 | USD 16.24 | USD 16.18 |
2025-04-24 (Thursday) | 481,691 | USD 7,793,760![]() | USD 7,793,760 | 0 | USD 399,803 | USD 16.18 | USD 15.35 |
2025-04-23 (Wednesday) | 481,691![]() | USD 7,393,957![]() | USD 7,393,957 | -1,742 | USD 69,947 | USD 15.35 | USD 15.15 |
2025-04-22 (Tuesday) | 483,433![]() | USD 7,324,010![]() | USD 7,324,010 | -8,710 | USD 30,451 | USD 15.15 | USD 14.82 |
2025-04-21 (Monday) | 492,143 | USD 7,293,559![]() | USD 7,293,559 | 0 | USD -157,486 | USD 14.82 | USD 15.14 |
2025-04-18 (Friday) | 492,143 | USD 7,451,045 | USD 7,451,045 | 0 | USD 0 | USD 15.14 | USD 15.14 |
2025-04-17 (Thursday) | 492,143 | USD 7,451,045![]() | USD 7,451,045 | 0 | USD 127,957 | USD 15.14 | USD 14.88 |
2025-04-16 (Wednesday) | 492,143 | USD 7,323,088![]() | USD 7,323,088 | 0 | USD -63,978 | USD 14.88 | USD 15.01 |
2025-04-15 (Tuesday) | 492,143 | USD 7,387,066![]() | USD 7,387,066 | 0 | USD 359,264 | USD 15.01 | USD 14.28 |
2025-04-14 (Monday) | 492,143 | USD 7,027,802![]() | USD 7,027,802 | 0 | USD 68,900 | USD 14.28 | USD 14.14 |
2025-04-11 (Friday) | 492,143![]() | USD 6,958,902![]() | USD 6,958,902 | 1,656 | USD 219,611 | USD 14.14 | USD 13.74 |
2025-04-10 (Thursday) | 490,487 | USD 6,739,291![]() | USD 6,739,291 | 0 | USD -372,771 | USD 13.74 | USD 14.5 |
2025-04-09 (Wednesday) | 490,487![]() | USD 7,112,062![]() | USD 7,112,062 | 1,656 | USD 996,786 | USD 14.5 | USD 12.51 |
2025-04-08 (Tuesday) | 488,831![]() | USD 6,115,276![]() | USD 6,115,276 | -4,185 | USD -456,627 | USD 12.51 | USD 13.33 |
2025-04-07 (Monday) | 493,016![]() | USD 6,571,903![]() | USD 6,571,903 | -5,923 | USD 190,473 | USD 13.33 | USD 12.79 |
2025-04-04 (Friday) | 498,939![]() | USD 6,381,430![]() | USD 6,381,430 | 868 | USD -1,647,475 | USD 12.79 | USD 16.12 |
2025-04-02 (Wednesday) | 498,071 | USD 8,028,905![]() | USD 8,028,905 | 0 | USD 239,075 | USD 16.12 | USD 15.64 |
2025-04-01 (Tuesday) | 498,071 | USD 7,789,830![]() | USD 7,789,830 | 0 | USD 104,594 | USD 15.64 | USD 15.43 |
2025-03-31 (Monday) | 498,071 | USD 7,685,236![]() | USD 7,685,236 | 0 | USD -179,305 | USD 15.43 | USD 15.79 |
2025-03-28 (Friday) | 498,071 | USD 7,864,541![]() | USD 7,864,541 | 0 | USD -74,711 | USD 15.79 | USD 15.94 |
2025-03-27 (Thursday) | 498,071![]() | USD 7,939,252![]() | USD 7,939,252 | 3,472 | USD -8,954 | USD 15.94 | USD 16.07 |
2025-03-26 (Wednesday) | 494,599 | USD 7,948,206![]() | USD 7,948,206 | 0 | USD -222,569 | USD 16.07 | USD 16.52 |
2025-03-25 (Tuesday) | 494,599 | USD 8,170,775![]() | USD 8,170,775 | 0 | USD 19,783 | USD 16.52 | USD 16.48 |
2025-03-24 (Monday) | 494,599 | USD 8,150,992![]() | USD 8,150,992 | 0 | USD 212,678 | USD 16.48 | USD 16.05 |
2025-03-21 (Friday) | 494,599 | USD 7,938,314![]() | USD 7,938,314 | 0 | USD -89,028 | USD 16.05 | USD 16.23 |
2025-03-20 (Thursday) | 494,599 | USD 8,027,342![]() | USD 8,027,342 | 0 | USD -54,406 | USD 16.23 | USD 16.34 |
2025-03-19 (Wednesday) | 494,599 | USD 8,081,748![]() | USD 8,081,748 | 0 | USD 202,786 | USD 16.34 | USD 15.93 |
2025-03-18 (Tuesday) | 494,599 | USD 7,878,962![]() | USD 7,878,962 | 0 | USD 44,514 | USD 15.93 | USD 15.84 |
2025-03-17 (Monday) | 494,599 | USD 7,834,448![]() | USD 7,834,448 | 0 | USD 108,812 | USD 15.84 | USD 15.62 |
2025-03-14 (Friday) | 494,599 | USD 7,725,636![]() | USD 7,725,636 | 0 | USD 420,409 | USD 15.62 | USD 14.77 |
2025-03-13 (Thursday) | 494,599 | USD 7,305,227![]() | USD 7,305,227 | 0 | USD -158,272 | USD 14.77 | USD 15.09 |
2025-03-12 (Wednesday) | 494,599 | USD 7,463,499![]() | USD 7,463,499 | 0 | USD -123,650 | USD 15.09 | USD 15.34 |
2025-03-11 (Tuesday) | 494,599![]() | USD 7,587,149![]() | USD 7,587,149 | 21,625 | USD 454,701 | USD 15.34 | USD 15.08 |
2025-03-10 (Monday) | 472,974 | USD 7,132,448![]() | USD 7,132,448 | 0 | USD -345,271 | USD 15.08 | USD 15.81 |
2025-03-07 (Friday) | 472,974![]() | USD 7,477,719![]() | USD 7,477,719 | 1,724 | USD -985,931 | USD 15.81 | USD 17.96 |
2025-03-06 (Thursday) | 471,250![]() | USD 8,463,650![]() | USD 8,463,650 | 1,642 | USD -407,245 | USD 17.96 | USD 18.89 |
2025-03-05 (Wednesday) | 469,608 | USD 8,870,895![]() | USD 8,870,895 | 0 | USD 23,480 | USD 18.89 | USD 18.84 |
2025-03-04 (Tuesday) | 469,608 | USD 8,847,415![]() | USD 8,847,415 | 0 | USD -89,225 | USD 18.84 | USD 19.03 |
2025-03-03 (Monday) | 469,608![]() | USD 8,936,640![]() | USD 8,936,640 | -3,284 | USD -431,351 | USD 19.03 | USD 19.81 |
2025-02-28 (Friday) | 472,892 | USD 9,367,991![]() | USD 9,367,991 | 0 | USD -14,186 | USD 19.81 | USD 19.84 |
2025-02-27 (Thursday) | 472,892 | USD 9,382,177![]() | USD 9,382,177 | 0 | USD -250,633 | USD 19.84 | USD 20.37 |
2025-02-26 (Wednesday) | 472,892![]() | USD 9,632,810![]() | USD 9,632,810 | 33,661 | USD 720,813 | USD 20.37 | USD 20.29 |
2025-02-25 (Tuesday) | 439,231 | USD 8,911,997![]() | USD 8,911,997 | 0 | USD -202,046 | USD 20.29 | USD 20.75 |
2025-02-24 (Monday) | 439,231 | USD 9,114,043![]() | USD 9,114,043 | 0 | USD -171,300 | USD 20.75 | USD 21.14 |
2025-02-21 (Friday) | 439,231 | USD 9,285,343![]() | USD 9,285,343 | 0 | USD -263,539 | USD 21.14 | USD 21.74 |
2025-02-20 (Thursday) | 439,231 | USD 9,548,882![]() | USD 9,548,882 | 0 | USD -48,315 | USD 21.74 | USD 21.85 |
2025-02-19 (Wednesday) | 439,231 | USD 9,597,197![]() | USD 9,597,197 | 0 | USD 30,746 | USD 21.85 | USD 21.78 |
2025-02-18 (Tuesday) | 439,231![]() | USD 9,566,451![]() | USD 9,566,451 | -23,247 | USD -473,946 | USD 21.78 | USD 21.71 |
2025-02-17 (Monday) | 462,478 | USD 10,040,397 | USD 10,040,397 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2025-02-14 (Friday) | 462,478 | USD 10,040,397![]() | USD 10,040,397 | 0 | USD 198,865 | USD 21.71 | USD 21.28 |
2025-02-13 (Thursday) | 462,478![]() | USD 9,841,532![]() | USD 9,841,532 | 3,272 | USD 156,877 | USD 21.28 | USD 21.09 |
2025-02-12 (Wednesday) | 459,206 | USD 9,684,655![]() | USD 9,684,655 | 0 | USD -41,328 | USD 21.09 | USD 21.18 |
2025-02-11 (Tuesday) | 459,206 | USD 9,725,983![]() | USD 9,725,983 | 0 | USD -114,802 | USD 21.18 | USD 21.43 |
2025-02-10 (Monday) | 459,206 | USD 9,840,785![]() | USD 9,840,785 | 0 | USD 73,473 | USD 21.43 | USD 21.27 |
2025-02-07 (Friday) | 459,206 | USD 9,767,312![]() | USD 9,767,312 | 0 | USD -41,328 | USD 21.27 | USD 21.36 |
2025-02-06 (Thursday) | 459,206 | USD 9,808,640 | USD 9,808,640 | 0 | USD 0 | USD 21.36 | USD 21.36 |
2025-02-05 (Wednesday) | 459,206 | USD 9,808,640![]() | USD 9,808,640 | 0 | USD 243,379 | USD 21.36 | USD 20.83 |
2025-02-04 (Tuesday) | 459,206 | USD 9,565,261![]() | USD 9,565,261 | 0 | USD 169,906 | USD 20.83 | USD 20.46 |
2025-02-03 (Monday) | 459,206 | USD 9,395,355![]() | USD 9,395,355 | 0 | USD -335,220 | USD 20.46 | USD 21.19 |
2025-01-31 (Friday) | 459,206 | USD 9,730,575 | USD 9,730,575 | 0 | USD 0 | USD 21.19 | USD 21.19 |
2025-01-30 (Thursday) | 459,206 | USD 9,730,575![]() | USD 9,730,575 | 0 | USD -215,827 | USD 21.19 | USD 21.66 |
2025-01-29 (Wednesday) | 459,206 | USD 9,946,402![]() | USD 9,946,402 | 0 | USD 91,841 | USD 21.66 | USD 21.46 |
2025-01-28 (Tuesday) | 459,206 | USD 9,854,561![]() | USD 9,854,561 | 0 | USD -684,217 | USD 21.46 | USD 22.95 |
2025-01-27 (Monday) | 459,206 | USD 10,538,778![]() | USD 10,538,778 | 0 | USD -652,072 | USD 22.95 | USD 24.37 |
2025-01-24 (Friday) | 459,206 | USD 11,190,850![]() | USD 11,190,850 | 0 | USD 4,592 | USD 24.37 | USD 24.36 |
2025-01-23 (Thursday) | 459,206 | USD 11,186,258![]() | USD 11,186,258 | 0 | USD -27,553 | USD 24.36 | USD 24.42 |
2025-01-22 (Wednesday) | 459,206 | USD 11,213,811 | USD 11,213,811 | ||||
2025-01-21 (Tuesday) | 459,206 | USD 10,883,182 | USD 10,883,182 | ||||
2025-01-20 (Monday) | 459,206 | USD 10,626,027 | USD 10,626,027 | ||||
2025-01-17 (Friday) | 459,206 | USD 10,626,027 | USD 10,626,027 | ||||
2025-01-16 (Thursday) | 459,206 | USD 10,750,012 | USD 10,750,012 | ||||
2025-01-15 (Wednesday) | 459,206 | USD 10,699,500 | USD 10,699,500 | ||||
2025-01-14 (Tuesday) | 459,206 | USD 10,350,503 | USD 10,350,503 | ||||
2025-01-13 (Monday) | 459,206 | USD 10,093,348 | USD 10,093,348 | ||||
2025-01-10 (Friday) | 454,901 | USD 10,044,214 | USD 10,044,214 | ||||
2025-01-09 (Thursday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-09 (Thursday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-09 (Thursday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-08 (Wednesday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-08 (Wednesday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-08 (Wednesday) | 454,901 | USD 10,021,469 | USD 10,021,469 | ||||
2025-01-02 (Thursday) | 449,735 | USD 9,655,810 | USD 9,655,810 | ||||
2024-12-30 (Monday) | 449,735 | USD 9,624,329 | USD 9,624,329 | ||||
2024-12-26 (Thursday) | 449,735 | USD 9,907,662 | USD 9,907,662 | ||||
2024-12-24 (Tuesday) | 449,735 | USD 9,844,699 | USD 9,844,699 | ||||
2024-12-23 (Monday) | 449,735 | USD 9,813,218 | USD 9,813,218 | ||||
2024-12-20 (Friday) | 449,735 | USD 9,718,773 | USD 9,718,773 | ||||
2024-12-19 (Thursday) | 447,152 | USD 9,341,005 | USD 9,341,005 | ||||
2024-12-18 (Wednesday) | 442,847 | USD 9,118,220 | USD 9,118,220 | ||||
2024-12-10 (Tuesday) | 425,643 | USD 9,330,095![]() | USD 9,330,095 | 0 | USD -506,515 | USD 21.92 | USD 23.11 |
2024-12-09 (Monday) | 425,643![]() | USD 9,836,610![]() | USD 9,836,610 | 1,720 | USD -316,346 | USD 23.11 | USD 23.95 |
2024-12-06 (Friday) | 423,923 | USD 10,152,956![]() | USD 10,152,956 | 0 | USD 975,023 | USD 23.95 | USD 21.65 |
2024-12-05 (Thursday) | 423,923 | USD 9,177,933![]() | USD 9,177,933 | 0 | USD -46,631 | USD 21.65 | USD 21.76 |
2024-12-04 (Wednesday) | 423,923![]() | USD 9,224,564![]() | USD 9,224,564 | -4,315 | USD 103,095 | USD 21.76 | USD 21.3 |
2024-12-03 (Tuesday) | 428,238![]() | USD 9,121,469![]() | USD 9,121,469 | -18,986 | USD -382,041 | USD 21.3 | USD 21.25 |
2024-12-02 (Monday) | 447,224 | USD 9,503,510![]() | USD 9,503,510 | 0 | USD 13,417 | USD 21.25 | USD 21.22 |
2024-11-29 (Friday) | 447,224 | USD 9,490,093![]() | USD 9,490,093 | 0 | USD 187,834 | USD 21.22 | USD 20.8 |
2024-11-28 (Thursday) | 447,224 | USD 9,302,259 | USD 9,302,259 | 0 | USD 0 | USD 20.8 | USD 20.8 |
2024-11-27 (Wednesday) | 447,224 | USD 9,302,259![]() | USD 9,302,259 | 0 | USD -594,808 | USD 20.8 | USD 22.13 |
2024-11-26 (Tuesday) | 447,224 | USD 9,897,067![]() | USD 9,897,067 | 0 | USD -35,778 | USD 22.13 | USD 22.21 |
2024-11-26 (Tuesday) | 447,224 | USD 9,897,067![]() | USD 9,897,067 | 0 | USD -35,778 | USD 22.13 | USD 22.21 |
2024-11-25 (Monday) | 447,224![]() | USD 9,932,845![]() | USD 9,932,845 | -42,276 | USD -885,105 | USD 22.21 | USD 22.1 |
2024-11-22 (Friday) | 489,500 | USD 10,817,950![]() | USD 10,817,950 | 0 | USD 176,220 | USD 22.1 | USD 21.74 |
2024-11-21 (Thursday) | 489,500 | USD 10,641,730![]() | USD 10,641,730 | 0 | USD 274,120 | USD 21.74 | USD 21.18 |
2024-11-20 (Wednesday) | 489,500 | USD 10,367,610![]() | USD 10,367,610 | 0 | USD -171,325 | USD 21.18 | USD 21.53 |
2024-11-19 (Tuesday) | 489,500![]() | USD 10,538,935![]() | USD 10,538,935 | -899 | USD 54,204 | USD 21.53 | USD 21.38 |
2024-11-18 (Monday) | 490,399![]() | USD 10,484,731![]() | USD 10,484,731 | -941 | USD -192,087 | USD 21.38 | USD 21.73 |
2024-11-12 (Tuesday) | 491,340![]() | USD 10,676,818![]() | USD 10,676,818 | 2,823 | USD -80,326 | USD 21.73 | USD 22.02 |
2024-11-11 (Monday) | 488,517 | USD 10,757,144![]() | USD 10,757,144 | 0 | USD -9,771 | USD 22.02 | USD 22.04 |
2024-11-11 (Monday) | 488,517 | USD 10,757,144![]() | USD 10,757,144 | 0 | USD -9,771 | USD 22.02 | USD 22.04 |
2024-11-08 (Friday) | 488,517 | USD 10,766,915![]() | USD 10,766,915 | 0 | USD 293,111 | USD 22.04 | USD 21.44 |
2024-11-08 (Friday) | 488,517 | USD 10,766,915![]() | USD 10,766,915 | 0 | USD 293,111 | USD 22.04 | USD 21.44 |
2024-11-07 (Thursday) | 488,517 | USD 10,473,804![]() | USD 10,473,804 | 0 | USD 53,736 | USD 21.44 | USD 21.33 |
2024-11-07 (Thursday) | 488,517 | USD 10,473,804![]() | USD 10,473,804 | 0 | USD 53,736 | USD 21.44 | USD 21.33 |
2024-11-06 (Wednesday) | 488,517 | USD 10,420,068![]() | USD 10,420,068 | 0 | USD 649,728 | USD 21.33 | USD 20 |
2024-11-06 (Wednesday) | 488,517 | USD 10,420,068![]() | USD 10,420,068 | 0 | USD 649,728 | USD 21.33 | USD 20 |
2024-11-05 (Tuesday) | 488,517 | USD 9,770,340![]() | USD 9,770,340 | 0 | USD -4,885 | USD 20 | USD 20.01 |
2024-11-05 (Tuesday) | 488,517 | USD 9,770,340![]() | USD 9,770,340 | 0 | USD -4,885 | USD 20 | USD 20.01 |
2024-11-04 (Monday) | 488,517 | USD 9,775,225![]() | USD 9,775,225 | 0 | USD -24,426 | USD 20.01 | USD 20.06 |
2024-11-04 (Monday) | 488,517 | USD 9,775,225![]() | USD 9,775,225 | 0 | USD -24,426 | USD 20.01 | USD 20.06 |
2024-11-01 (Friday) | 488,517![]() | USD 9,799,651![]() | USD 9,799,651 | -7,520 | USD 131,890 | USD 20.06 | USD 19.49 |
2024-11-01 (Friday) | 488,517![]() | USD 9,799,651![]() | USD 9,799,651 | -7,520 | USD 131,890 | USD 20.06 | USD 19.49 |
2024-10-31 (Thursday) | 496,037 | USD 9,667,761![]() | USD 9,667,761 | 0 | USD -421,632 | USD 19.49 | USD 20.34 |
2024-10-31 (Thursday) | 496,037 | USD 9,667,761![]() | USD 9,667,761 | 0 | USD -421,632 | USD 19.49 | USD 20.34 |
2024-10-30 (Wednesday) | 496,037 | USD 10,089,393![]() | USD 10,089,393 | 0 | USD 233,138 | USD 20.34 | USD 19.87 |
2024-10-30 (Wednesday) | 496,037 | USD 10,089,393![]() | USD 10,089,393 | 0 | USD 233,138 | USD 20.34 | USD 19.87 |
2024-10-29 (Tuesday) | 496,037 | USD 9,856,255![]() | USD 9,856,255 | 0 | USD 69,445 | USD 19.87 | USD 19.73 |
2024-10-29 (Tuesday) | 496,037 | USD 9,856,255![]() | USD 9,856,255 | 0 | USD 69,445 | USD 19.87 | USD 19.73 |
2024-10-28 (Monday) | 496,037 | USD 9,786,810![]() | USD 9,786,810 | 0 | USD 133,930 | USD 19.73 | USD 19.46 |
2024-10-25 (Friday) | 496,037 | USD 9,652,880![]() | USD 9,652,880 | 0 | USD 29,762 | USD 19.46 | USD 19.4 |
2024-10-25 (Friday) | 496,037 | USD 9,652,880![]() | USD 9,652,880 | 0 | USD 29,762 | USD 19.46 | USD 19.4 |
2024-10-24 (Thursday) | 496,037 | USD 9,623,118![]() | USD 9,623,118 | 0 | USD 44,644 | USD 19.4 | USD 19.31 |
2024-10-24 (Thursday) | 496,037 | USD 9,623,118![]() | USD 9,623,118 | 0 | USD 44,644 | USD 19.4 | USD 19.31 |
2024-10-23 (Wednesday) | 496,037 | USD 9,578,474![]() | USD 9,578,474 | 0 | USD -287,702 | USD 19.31 | USD 19.89 |
2024-10-23 (Wednesday) | 496,037 | USD 9,578,474![]() | USD 9,578,474 | 0 | USD -287,702 | USD 19.31 | USD 19.89 |
2024-10-22 (Tuesday) | 496,037 | USD 9,866,176![]() | USD 9,866,176 | 0 | USD -39,683 | USD 19.89 | USD 19.97 |
2024-10-22 (Tuesday) | 496,037 | USD 9,866,176![]() | USD 9,866,176 | 0 | USD -39,683 | USD 19.89 | USD 19.97 |
2024-10-21 (Monday) | 496,037 | USD 9,905,859![]() | USD 9,905,859 | 0 | USD -357,147 | USD 19.97 | USD 20.69 |
2024-10-18 (Friday) | 496,037 | USD 10,263,006 | USD 10,263,006 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 25,888 | 16.335 | 16.060 | 16.087 | USD 416,473 | 19.24 |
2025-04-23 | SELL | -1,742 | 16.260 | 15.315 | 15.409 | USD -26,843 | 19.30 ![]() |
2025-04-22 | SELL | -8,710 | 15.240 | 14.910 | 14.943 | USD -130,154 | 19.34 ![]() |
2025-04-11 | BUY | 1,656 | 14.180 | 13.430 | 13.505 | USD 22,364 | 19.64 |
2025-04-09 | BUY | 1,656 | 14.595 | 12.150 | 12.394 | USD 20,525 | 19.75 |
2025-04-08 | SELL | -4,185 | 13.935 | 12.260 | 12.428 | USD -52,009 | 19.82 ![]() |
2025-04-07 | SELL | -5,923 | 14.170 | 12.310 | 12.496 | USD -74,014 | 19.89 ![]() |
2025-04-04 | BUY | 868 | 13.310 | 11.965 | 12.100 | USD 10,502 | 19.96 |
2025-03-27 | BUY | 3,472 | 15.940* | 20.18 | |||
2025-03-11 | BUY | 21,625 | 15.340* | 20.82 | |||
2025-03-07 | BUY | 1,724 | 15.810* | 20.95 | |||
2025-03-06 | BUY | 1,642 | 17.960* | 20.99 | |||
2025-03-03 | SELL | -3,284 | 20.090 | 19.560 | 19.613 | USD -64,409 | 21.07 ![]() |
2025-02-26 | BUY | 33,661 | 20.785 | 20.240 | 20.294 | USD 683,133 | 21.11 |
2025-02-18 | SELL | -23,247 | 21.860 | 21.290 | 21.347 | USD -496,254 | 21.10 ![]() |
2025-02-13 | BUY | 3,272 | 21.439 | 20.990 | 21.035 | USD 68,826 | 21.08 |
2024-12-09 | BUY | 1,720 | 23.920 | 23.060 | 23.146 | USD 39,811 | 20.81 |
2024-12-04 | SELL | -4,315 | 22.080 | 21.370 | 21.441 | USD -92,518 | 20.69 ![]() |
2024-12-03 | SELL | -18,986 | 21.320 | 20.960 | 20.996 | USD -398,630 | 20.68 ![]() |
2024-11-25 | SELL | -42,276 | 22.620 | 22.070 | 22.125 | USD -935,356 | 20.52 ![]() |
2024-11-19 | SELL | -899 | 21.565 | 20.860 | 20.931 | USD -18,817 | 20.38 ![]() |
2024-11-18 | SELL | -941 | 21.860 | 21.290 | 21.347 | USD -20,088 | 20.35 ![]() |
2024-11-12 | BUY | 2,823 | 22.110 | 21.700 | 21.741 | USD 61,375 | 20.30 |
2024-11-01 | SELL | -7,520 | 20.245 | 19.510 | 19.584 | USD -147,268 | 19.70 ![]() |
2024-11-01 | SELL | -7,520 | 20.245 | 19.510 | 19.584 | USD -147,268 | 19.70 ![]() |
* (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 | 2,610,451 | 510 | 4,301,609 | 60.7% |
2025-05-08 | 1,880,913 | 1,643 | 5,053,089 | 37.2% |
2025-05-07 | 1,738,483 | 276 | 3,899,029 | 44.6% |
2025-05-06 | 1,366,352 | 3,090 | 3,880,590 | 35.2% |
2025-05-05 | 2,271,840 | 526 | 4,564,338 | 49.8% |
2025-05-02 | 2,230,600 | 1,678 | 6,110,386 | 36.5% |
2025-05-01 | 3,029,870 | 167 | 5,263,877 | 57.6% |
2025-04-30 | 2,424,323 | 1,720 | 5,029,597 | 48.2% |
2025-04-29 | 1,608,334 | 1,585 | 3,504,800 | 45.9% |
2025-04-28 | 3,941,457 | 4,178 | 6,200,172 | 63.6% |
2025-04-25 | 1,797,639 | 3,249 | 3,414,421 | 52.6% |
2025-04-24 | 4,486,246 | 1,601 | 9,423,830 | 47.6% |
2025-04-23 | 4,048,417 | 5,628 | 7,251,904 | 55.8% |
2025-04-22 | 3,761,984 | 9,663 | 7,499,668 | 50.2% |
2025-04-21 | 5,516,437 | 90,829 | 9,620,630 | 57.3% |
2025-04-17 | 4,802,350 | 0 | 9,674,650 | 49.6% |
2025-04-16 | 5,613,313 | 3,587 | 10,670,732 | 52.6% |
2025-04-15 | 11,471,823 | 5,822 | 20,867,842 | 55.0% |
2025-04-14 | 4,846,406 | 12,234 | 7,874,704 | 61.5% |
2025-04-11 | 3,530,377 | 963 | 7,349,273 | 48.0% |
2025-04-10 | 5,452,643 | 1,682 | 8,616,926 | 63.3% |
2025-04-09 | 10,009,385 | 10,517 | 14,359,073 | 69.7% |
2025-04-08 | 4,341,626 | 9,903 | 10,427,855 | 41.6% |
2025-04-07 | 6,169,475 | 199,985 | 13,574,816 | 45.4% |
2025-04-04 | 5,671,678 | 169,339 | 12,198,267 | 46.5% |
2025-04-03 | 8,739,434 | 108,949 | 14,705,768 | 59.4% |
2025-04-02 | 4,524,187 | 4,841 | 8,882,202 | 50.9% |
2025-04-01 | 6,449,698 | 12,462 | 11,365,396 | 56.7% |
2025-03-31 | 4,687,979 | 13,452 | 11,085,964 | 42.3% |
2025-03-28 | 4,211,764 | 1,178 | 6,424,118 | 65.6% |
2025-03-27 | 4,797,632 | 798 | 7,566,588 | 63.4% |
2025-03-26 | 5,210,342 | 1,096 | 8,391,655 | 62.1% |
2025-03-25 | 4,425,810 | 116,914 | 9,317,866 | 47.5% |
2025-03-24 | 3,289,358 | 22 | 8,484,926 | 38.8% |
2025-03-21 | 4,717,602 | 0 | 6,833,423 | 69.0% |
2025-03-20 | 3,615,621 | 0 | 5,997,022 | 60.3% |
2025-03-19 | 3,594,289 | 0 | 7,554,950 | 47.6% |
2025-03-18 | 4,088,242 | 15,431 | 7,386,155 | 55.4% |
2025-03-17 | 3,717,801 | 54,322 | 6,294,266 | 59.1% |
2025-03-14 | 4,603,888 | 15,481 | 9,582,446 | 48.0% |
2025-03-13 | 4,809,178 | 11,749 | 11,448,251 | 42.0% |
2025-03-12 | 5,474,392 | 27,186 | 11,117,560 | 49.2% |
2025-03-11 | 6,221,740 | 11,680 | 10,835,462 | 57.4% |
2025-03-10 | 7,165,092 | 421,492 | 12,803,046 | 56.0% |
2025-03-07 | 15,137,248 | 576,117 | 43,214,564 | 35.0% |
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.