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 | The Hershey Company |
Ticker | HSY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4278661081 |
LEI | 21X2CX66SU2BR6QTAD08 |
Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,012 | USD 512,401 | USD 512,401 | ||||
2025-05-07 (Wednesday) | 3,012 | USD 508,034![]() | USD 508,034 | 0 | USD -4,036 | USD 168.67 | USD 170.01 |
2025-05-06 (Tuesday) | 3,012 | USD 512,070![]() | USD 512,070 | 0 | USD 10,090 | USD 170.01 | USD 166.66 |
2025-05-05 (Monday) | 3,012 | USD 501,980![]() | USD 501,980 | 0 | USD 9,970 | USD 166.66 | USD 163.35 |
2025-05-02 (Friday) | 3,012 | USD 492,010![]() | USD 492,010 | 0 | USD -11,386 | USD 163.35 | USD 167.13 |
2025-05-01 (Thursday) | 3,012 | USD 503,396![]() | USD 503,396 | 0 | USD -180 | USD 167.13 | USD 167.19 |
2025-04-30 (Wednesday) | 3,012 | USD 503,576![]() | USD 503,576 | 0 | USD 6,385 | USD 167.19 | USD 165.07 |
2025-04-29 (Tuesday) | 3,012 | USD 497,191![]() | USD 497,191 | 0 | USD 6,054 | USD 165.07 | USD 163.06 |
2025-04-28 (Monday) | 3,012 | USD 491,137![]() | USD 491,137 | 0 | USD -662 | USD 163.06 | USD 163.28 |
2025-04-25 (Friday) | 3,012 | USD 491,799![]() | USD 491,799 | 0 | USD -2,139 | USD 163.28 | USD 163.99 |
2025-04-24 (Thursday) | 3,012 | USD 493,938![]() | USD 493,938 | 0 | USD -7,861 | USD 163.99 | USD 166.6 |
2025-04-23 (Wednesday) | 3,012![]() | USD 501,799![]() | USD 501,799 | -12 | USD -4,540 | USD 166.6 | USD 167.44 |
2025-04-22 (Tuesday) | 3,024![]() | USD 506,339![]() | USD 506,339 | -60 | USD -7,054 | USD 167.44 | USD 166.47 |
2025-04-21 (Monday) | 3,084 | USD 513,393![]() | USD 513,393 | 0 | USD -371 | USD 166.47 | USD 166.59 |
2025-04-18 (Friday) | 3,084 | USD 513,764 | USD 513,764 | 0 | USD 0 | USD 166.59 | USD 166.59 |
2025-04-17 (Thursday) | 3,084 | USD 513,764![]() | USD 513,764 | 0 | USD 7,279 | USD 166.59 | USD 164.23 |
2025-04-16 (Wednesday) | 3,084 | USD 506,485![]() | USD 506,485 | 0 | USD -11,473 | USD 164.23 | USD 167.95 |
2025-04-15 (Tuesday) | 3,084 | USD 517,958![]() | USD 517,958 | 0 | USD -7,247 | USD 167.95 | USD 170.3 |
2025-04-14 (Monday) | 3,084 | USD 525,205![]() | USD 525,205 | 0 | USD 14,340 | USD 170.3 | USD 165.65 |
2025-04-11 (Friday) | 3,084![]() | USD 510,865![]() | USD 510,865 | 12 | USD 6,781 | USD 165.65 | USD 164.09 |
2025-04-10 (Thursday) | 3,072 | USD 504,084![]() | USD 504,084 | 0 | USD -216 | USD 164.09 | USD 164.16 |
2025-04-09 (Wednesday) | 3,072![]() | USD 504,300![]() | USD 504,300 | 12 | USD 17,454 | USD 164.16 | USD 159.1 |
2025-04-08 (Tuesday) | 3,060![]() | USD 486,846![]() | USD 486,846 | -30 | USD -15,588 | USD 159.1 | USD 162.6 |
2025-04-07 (Monday) | 3,090![]() | USD 502,434![]() | USD 502,434 | -42 | USD -5,702 | USD 162.6 | USD 162.24 |
2025-04-04 (Friday) | 3,132![]() | USD 508,136![]() | USD 508,136 | 6 | USD -4,372 | USD 162.24 | USD 163.95 |
2025-04-02 (Wednesday) | 3,126 | USD 512,508![]() | USD 512,508 | 0 | USD -17,724 | USD 163.95 | USD 169.62 |
2025-04-01 (Tuesday) | 3,126 | USD 530,232![]() | USD 530,232 | 0 | USD -4,408 | USD 169.62 | USD 171.03 |
2025-03-31 (Monday) | 3,126 | USD 534,640![]() | USD 534,640 | 0 | USD 3,658 | USD 171.03 | USD 169.86 |
2025-03-28 (Friday) | 3,126 | USD 530,982![]() | USD 530,982 | 0 | USD -2,376 | USD 169.86 | USD 170.62 |
2025-03-27 (Thursday) | 3,126![]() | USD 533,358![]() | USD 533,358 | 24 | USD 10,609 | USD 170.62 | USD 168.52 |
2025-03-26 (Wednesday) | 3,102 | USD 522,749![]() | USD 522,749 | 0 | USD 10,206 | USD 168.52 | USD 165.23 |
2025-03-25 (Tuesday) | 3,102 | USD 512,543![]() | USD 512,543 | 0 | USD -8,624 | USD 165.23 | USD 168.01 |
2025-03-24 (Monday) | 3,102 | USD 521,167![]() | USD 521,167 | 0 | USD 2,575 | USD 168.01 | USD 167.18 |
2025-03-21 (Friday) | 3,102 | USD 518,592![]() | USD 518,592 | 0 | USD 8,406 | USD 167.18 | USD 164.47 |
2025-03-20 (Thursday) | 3,102 | USD 510,186![]() | USD 510,186 | 0 | USD -8,934 | USD 164.47 | USD 167.35 |
2025-03-19 (Wednesday) | 3,102 | USD 519,120![]() | USD 519,120 | 0 | USD -6,421 | USD 167.35 | USD 169.42 |
2025-03-18 (Tuesday) | 3,102 | USD 525,541![]() | USD 525,541 | 0 | USD -3,319 | USD 169.42 | USD 170.49 |
2025-03-17 (Monday) | 3,102 | USD 528,860![]() | USD 528,860 | 0 | USD 838 | USD 170.49 | USD 170.22 |
2025-03-14 (Friday) | 3,102 | USD 528,022![]() | USD 528,022 | 0 | USD -5,336 | USD 170.22 | USD 171.94 |
2025-03-13 (Thursday) | 3,102 | USD 533,358![]() | USD 533,358 | 0 | USD 3,102 | USD 171.94 | USD 170.94 |
2025-03-12 (Wednesday) | 3,102 | USD 530,256![]() | USD 530,256 | 0 | USD -26,677 | USD 170.94 | USD 179.54 |
2025-03-11 (Tuesday) | 3,102![]() | USD 556,933![]() | USD 556,933 | 150 | USD 6,798 | USD 179.54 | USD 186.36 |
2025-03-10 (Monday) | 2,952 | USD 550,135![]() | USD 550,135 | 0 | USD 3,838 | USD 186.36 | USD 185.06 |
2025-03-07 (Friday) | 2,952![]() | USD 546,297![]() | USD 546,297 | 12 | USD 17,068 | USD 185.06 | USD 180.01 |
2025-03-06 (Thursday) | 2,940![]() | USD 529,229![]() | USD 529,229 | 12 | USD 10,885 | USD 180.01 | USD 177.03 |
2025-03-05 (Wednesday) | 2,928 | USD 518,344![]() | USD 518,344 | 0 | USD 1,903 | USD 177.03 | USD 176.38 |
2025-03-04 (Tuesday) | 2,928 | USD 516,441![]() | USD 516,441 | 0 | USD -6,207 | USD 176.38 | USD 178.5 |
2025-03-03 (Monday) | 2,928![]() | USD 522,648![]() | USD 522,648 | -24 | USD 12,808 | USD 178.5 | USD 172.71 |
2025-02-28 (Friday) | 2,952![]() | USD 509,840![]() | USD 509,840 | -2,565 | USD -440,960 | USD 172.71 | USD 172.34 |
2025-02-27 (Thursday) | 5,517 | USD 950,800![]() | USD 950,800 | 0 | USD 5,793 | USD 172.34 | USD 171.29 |
2025-02-26 (Wednesday) | 5,517![]() | USD 945,007![]() | USD 945,007 | 410 | USD 32,641 | USD 171.29 | USD 178.65 |
2025-02-25 (Tuesday) | 5,107 | USD 912,366![]() | USD 912,366 | 0 | USD 4,137 | USD 178.65 | USD 177.84 |
2025-02-24 (Monday) | 5,107 | USD 908,229![]() | USD 908,229 | 0 | USD 25,433 | USD 177.84 | USD 172.86 |
2025-02-21 (Friday) | 5,107 | USD 882,796![]() | USD 882,796 | 0 | USD 34,523 | USD 172.86 | USD 166.1 |
2025-02-20 (Thursday) | 5,107 | USD 848,273![]() | USD 848,273 | 0 | USD 11,236 | USD 166.1 | USD 163.9 |
2025-02-19 (Wednesday) | 5,107 | USD 837,037![]() | USD 837,037 | 0 | USD 4,647 | USD 163.9 | USD 162.99 |
2025-02-18 (Tuesday) | 5,107![]() | USD 832,390![]() | USD 832,390 | -297 | USD -20,794 | USD 162.99 | USD 157.88 |
2025-02-17 (Monday) | 5,404 | USD 853,184 | USD 853,184 | 0 | USD 0 | USD 157.88 | USD 157.88 |
2025-02-14 (Friday) | 5,404 | USD 853,184![]() | USD 853,184 | 0 | USD -15,833 | USD 157.88 | USD 160.81 |
2025-02-13 (Thursday) | 5,404![]() | USD 869,017![]() | USD 869,017 | 40 | USD 21,076 | USD 160.81 | USD 158.08 |
2025-02-12 (Wednesday) | 5,364 | USD 847,941![]() | USD 847,941 | 0 | USD -966 | USD 158.08 | USD 158.26 |
2025-02-11 (Tuesday) | 5,364 | USD 848,907![]() | USD 848,907 | 0 | USD 20,330 | USD 158.26 | USD 154.47 |
2025-02-10 (Monday) | 5,364 | USD 828,577![]() | USD 828,577 | 0 | USD -2,468 | USD 154.47 | USD 154.93 |
2025-02-07 (Friday) | 5,364 | USD 831,045![]() | USD 831,045 | 0 | USD 13,893 | USD 154.93 | USD 152.34 |
2025-02-06 (Thursday) | 5,364 | USD 817,152![]() | USD 817,152 | 0 | USD 34,437 | USD 152.34 | USD 145.92 |
2025-02-05 (Wednesday) | 5,364 | USD 782,715![]() | USD 782,715 | 0 | USD 6,330 | USD 145.92 | USD 144.74 |
2025-02-04 (Tuesday) | 5,364 | USD 776,385![]() | USD 776,385 | 0 | USD -16,361 | USD 144.74 | USD 147.79 |
2025-02-03 (Monday) | 5,364 | USD 792,746![]() | USD 792,746 | 0 | USD -7,831 | USD 147.79 | USD 149.25 |
2025-01-31 (Friday) | 5,364 | USD 800,577![]() | USD 800,577 | 0 | USD -15,502 | USD 149.25 | USD 152.14 |
2025-01-30 (Thursday) | 5,364 | USD 816,079![]() | USD 816,079 | 0 | USD 15,609 | USD 152.14 | USD 149.23 |
2025-01-29 (Wednesday) | 5,364 | USD 800,470![]() | USD 800,470 | 0 | USD -2,682 | USD 149.23 | USD 149.73 |
2025-01-28 (Tuesday) | 5,364 | USD 803,152![]() | USD 803,152 | 0 | USD -21,402 | USD 149.73 | USD 153.72 |
2025-01-27 (Monday) | 5,364 | USD 824,554![]() | USD 824,554 | 0 | USD 16,146 | USD 153.72 | USD 150.71 |
2025-01-24 (Friday) | 5,364 | USD 808,408![]() | USD 808,408 | 0 | USD 4,398 | USD 150.71 | USD 149.89 |
2025-01-23 (Thursday) | 5,364 | USD 804,010![]() | USD 804,010 | 0 | USD -6,598 | USD 149.89 | USD 151.12 |
2025-01-22 (Wednesday) | 5,364 | USD 810,608 | USD 810,608 | ||||
2025-01-21 (Tuesday) | 5,364 | USD 823,749 | USD 823,749 | ||||
2025-01-20 (Monday) | 5,364 | USD 819,995 | USD 819,995 | ||||
2025-01-17 (Friday) | 5,364 | USD 819,995 | USD 819,995 | ||||
2025-01-16 (Thursday) | 5,364 | USD 826,163 | USD 826,163 | ||||
2025-01-15 (Wednesday) | 5,364 | USD 813,987 | USD 813,987 | ||||
2025-01-14 (Tuesday) | 5,364 | USD 833,083 | USD 833,083 | ||||
2025-01-13 (Monday) | 5,364 | USD 843,650 | USD 843,650 | ||||
2025-01-10 (Friday) | 5,309 | USD 839,884 | USD 839,884 | ||||
2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-09 (Thursday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-08 (Wednesday) | 5,309 | USD 861,226 | USD 861,226 | ||||
2025-01-02 (Thursday) | 5,243 | USD 884,966 | USD 884,966 | ||||
2024-12-30 (Monday) | 5,243 | USD 884,337 | USD 884,337 | ||||
2024-12-26 (Thursday) | 5,243 | USD 892,254 | USD 892,254 | ||||
2024-12-24 (Tuesday) | 5,243 | USD 893,879 | USD 893,879 | ||||
2024-12-23 (Monday) | 5,243 | USD 886,067 | USD 886,067 | ||||
2024-12-20 (Friday) | 5,243 | USD 892,673 | USD 892,673 | ||||
2024-12-19 (Thursday) | 5,210 | USD 880,177 | USD 880,177 | ||||
2024-12-18 (Wednesday) | 5,155 | USD 889,031 | USD 889,031 | ||||
2024-12-10 (Tuesday) | 4,935 | USD 923,783![]() | USD 923,783 | 0 | USD -31,880 | USD 187.19 | USD 193.65 |
2024-12-09 (Monday) | 4,935![]() | USD 955,663![]() | USD 955,663 | 22 | USD 97,362 | USD 193.65 | USD 174.7 |
2024-12-06 (Friday) | 4,913 | USD 858,301![]() | USD 858,301 | 0 | USD 982 | USD 174.7 | USD 174.5 |
2024-12-05 (Thursday) | 4,913 | USD 857,319![]() | USD 857,319 | 0 | USD -16,556 | USD 174.5 | USD 177.87 |
2024-12-04 (Wednesday) | 4,913![]() | USD 873,875![]() | USD 873,875 | -55 | USD -17,782 | USD 177.87 | USD 179.48 |
2024-12-03 (Tuesday) | 4,968![]() | USD 891,657![]() | USD 891,657 | -242 | USD -34,785 | USD 179.48 | USD 177.82 |
2024-12-02 (Monday) | 5,210 | USD 926,442![]() | USD 926,442 | 0 | USD 8,805 | USD 177.82 | USD 176.13 |
2024-11-29 (Friday) | 5,210 | USD 917,637![]() | USD 917,637 | 0 | USD 10,628 | USD 176.13 | USD 174.09 |
2024-11-28 (Thursday) | 5,210 | USD 907,009 | USD 907,009 | 0 | USD 0 | USD 174.09 | USD 174.09 |
2024-11-27 (Wednesday) | 5,210 | USD 907,009![]() | USD 907,009 | 0 | USD 4,168 | USD 174.09 | USD 173.29 |
2024-11-26 (Tuesday) | 5,210 | USD 902,841![]() | USD 902,841 | 0 | USD -11,722 | USD 173.29 | USD 175.54 |
2024-11-26 (Tuesday) | 5,210 | USD 902,841![]() | USD 902,841 | 0 | USD -11,722 | USD 173.29 | USD 175.54 |
2024-11-25 (Monday) | 5,210 | USD 914,563![]() | USD 914,563 | 0 | USD 3,803 | USD 175.54 | USD 174.81 |
2024-11-25 (Monday) | 5,210 | USD 914,563![]() | USD 914,563 | 0 | USD 3,803 | USD 175.54 | USD 174.81 |
2024-11-22 (Friday) | 5,210 | USD 910,760![]() | USD 910,760 | 0 | USD -730 | USD 174.81 | USD 174.95 |
2024-11-21 (Thursday) | 5,210 | USD 911,490![]() | USD 911,490 | 0 | USD 4,950 | USD 174.95 | USD 174 |
2024-11-20 (Wednesday) | 5,210 | USD 906,540![]() | USD 906,540 | 0 | USD 19,590 | USD 174 | USD 170.24 |
2024-11-19 (Tuesday) | 5,210![]() | USD 886,950![]() | USD 886,950 | -10 | USD -398 | USD 170.24 | USD 169.99 |
2024-11-18 (Monday) | 5,220![]() | USD 887,348![]() | USD 887,348 | -11 | USD -62,079 | USD 169.99 | USD 181.5 |
2024-11-12 (Tuesday) | 5,231![]() | USD 949,427![]() | USD 949,427 | 33 | USD 21,532 | USD 181.5 | USD 178.51 |
2024-11-11 (Monday) | 5,198 | USD 927,895![]() | USD 927,895 | 0 | USD 14,762 | USD 178.51 | USD 175.67 |
2024-11-11 (Monday) | 5,198 | USD 927,895![]() | USD 927,895 | 0 | USD 14,762 | USD 178.51 | USD 175.67 |
2024-11-08 (Friday) | 5,198 | USD 913,133![]() | USD 913,133 | 0 | USD 14,659 | USD 175.67 | USD 172.85 |
2024-11-08 (Friday) | 5,198 | USD 913,133![]() | USD 913,133 | 0 | USD 14,659 | USD 175.67 | USD 172.85 |
2024-11-07 (Thursday) | 5,198 | USD 898,474![]() | USD 898,474 | 0 | USD -20,636 | USD 172.85 | USD 176.82 |
2024-11-07 (Thursday) | 5,198 | USD 898,474![]() | USD 898,474 | 0 | USD -20,636 | USD 172.85 | USD 176.82 |
2024-11-06 (Wednesday) | 5,198 | USD 919,110![]() | USD 919,110 | 0 | USD -17,102 | USD 176.82 | USD 180.11 |
2024-11-06 (Wednesday) | 5,198 | USD 919,110![]() | USD 919,110 | 0 | USD -17,102 | USD 176.82 | USD 180.11 |
2024-11-05 (Tuesday) | 5,198 | USD 936,212![]() | USD 936,212 | 0 | USD 5,770 | USD 180.11 | USD 179 |
2024-11-05 (Tuesday) | 5,198 | USD 936,212![]() | USD 936,212 | 0 | USD 5,770 | USD 180.11 | USD 179 |
2024-11-04 (Monday) | 5,198 | USD 930,442![]() | USD 930,442 | 0 | USD -1,351 | USD 179 | USD 179.26 |
2024-11-04 (Monday) | 5,198 | USD 930,442![]() | USD 930,442 | 0 | USD -1,351 | USD 179 | USD 179.26 |
2024-11-01 (Friday) | 5,198![]() | USD 931,793![]() | USD 931,793 | -88 | USD -6,895 | USD 179.26 | USD 177.58 |
2024-11-01 (Friday) | 5,198![]() | USD 931,793![]() | USD 931,793 | -88 | USD -6,895 | USD 179.26 | USD 177.58 |
2024-10-31 (Thursday) | 5,286 | USD 938,688![]() | USD 938,688 | 0 | USD 423 | USD 177.58 | USD 177.5 |
2024-10-31 (Thursday) | 5,286 | USD 938,688![]() | USD 938,688 | 0 | USD 423 | USD 177.58 | USD 177.5 |
2024-10-30 (Wednesday) | 5,286 | USD 938,265![]() | USD 938,265 | 0 | USD -13,321 | USD 177.5 | USD 180.02 |
2024-10-30 (Wednesday) | 5,286 | USD 938,265![]() | USD 938,265 | 0 | USD -13,321 | USD 177.5 | USD 180.02 |
2024-10-29 (Tuesday) | 5,286 | USD 951,586![]() | USD 951,586 | 0 | USD -14,959 | USD 180.02 | USD 182.85 |
2024-10-29 (Tuesday) | 5,286 | USD 951,586![]() | USD 951,586 | 0 | USD -14,959 | USD 180.02 | USD 182.85 |
2024-10-28 (Monday) | 5,286 | USD 966,545![]() | USD 966,545 | 0 | USD 8,405 | USD 182.85 | USD 181.26 |
2024-10-28 (Monday) | 5,286 | USD 966,545![]() | USD 966,545 | 0 | USD 8,405 | USD 182.85 | USD 181.26 |
2024-10-25 (Friday) | 5,286 | USD 958,140![]() | USD 958,140 | 0 | USD -4,969 | USD 181.26 | USD 182.2 |
2024-10-25 (Friday) | 5,286 | USD 958,140![]() | USD 958,140 | 0 | USD -4,969 | USD 181.26 | USD 182.2 |
2024-10-24 (Thursday) | 5,286 | USD 963,109![]() | USD 963,109 | 0 | USD 1,163 | USD 182.2 | USD 181.98 |
2024-10-24 (Thursday) | 5,286 | USD 963,109![]() | USD 963,109 | 0 | USD 1,163 | USD 182.2 | USD 181.98 |
2024-10-23 (Wednesday) | 5,286 | USD 961,946![]() | USD 961,946 | 0 | USD -7,876 | USD 181.98 | USD 183.47 |
2024-10-23 (Wednesday) | 5,286 | USD 961,946![]() | USD 961,946 | 0 | USD -7,876 | USD 181.98 | USD 183.47 |
2024-10-22 (Tuesday) | 5,286 | USD 969,822![]() | USD 969,822 | 0 | USD -6,344 | USD 183.47 | USD 184.67 |
2024-10-22 (Tuesday) | 5,286 | USD 969,822![]() | USD 969,822 | 0 | USD -6,344 | USD 183.47 | USD 184.67 |
2024-10-21 (Monday) | 5,286 | USD 976,166![]() | USD 976,166 | 0 | USD -5,338 | USD 184.67 | USD 185.68 |
2024-10-18 (Friday) | 5,286 | USD 981,504 | USD 981,504 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 166.600* | 170.97 ![]() | |||
2025-04-22 | SELL | -60 | 167.440* | 171.01 ![]() | |||
2025-04-11 | BUY | 12 | 165.650* | 171.28 | |||
2025-04-09 | BUY | 12 | 164.160* | 171.42 | |||
2025-04-08 | SELL | -30 | 159.100* | 171.54 ![]() | |||
2025-04-07 | SELL | -42 | 162.600* | 171.63 ![]() | |||
2025-04-04 | BUY | 6 | 162.240* | 171.72 | |||
2025-03-27 | BUY | 24 | 170.620* | 171.86 | |||
2025-03-11 | BUY | 150 | 179.540* | 172.21 | |||
2025-03-07 | BUY | 12 | 185.060* | 171.88 | |||
2025-03-06 | BUY | 12 | 180.010* | 171.78 | |||
2025-03-03 | SELL | -24 | 178.500* | 171.56 ![]() | |||
2025-02-28 | SELL | -2,565 | 172.710* | 171.55 ![]() | |||
2025-02-26 | BUY | 410 | 171.290* | 171.54 | |||
2025-02-18 | SELL | -297 | 162.990* | 171.64 ![]() | |||
2025-02-13 | BUY | 40 | 160.810* | 172.22 | |||
2024-12-09 | BUY | 22 | 193.650* | 177.85 | |||
2024-12-04 | SELL | -55 | 177.870* | 177.99 ![]() | |||
2024-12-03 | SELL | -242 | 179.480* | 177.96 ![]() | |||
2024-11-19 | SELL | -10 | 170.240* | 179.22 ![]() | |||
2024-11-18 | SELL | -11 | 169.990* | 179.51 ![]() | |||
2024-11-12 | BUY | 33 | 181.500* | 179.45 | |||
2024-11-01 | SELL | -88 | 179.260* | 181.08 ![]() | |||
2024-11-01 | SELL | -88 | 179.260* | 181.08 ![]() |
* (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 | 601,858 | 6 | 738,301 | 81.5% |
2025-05-07 | 726,937 | 48 | 878,348 | 82.8% |
2025-05-06 | 506,565 | 596 | 599,489 | 84.5% |
2025-05-05 | 521,789 | 154 | 666,617 | 78.3% |
2025-05-02 | 581,237 | 236 | 851,434 | 68.3% |
2025-05-01 | 953,466 | 11 | 1,114,297 | 85.6% |
2025-04-30 | 1,246,239 | 98 | 1,526,741 | 81.6% |
2025-04-29 | 340,287 | 233 | 475,368 | 71.6% |
2025-04-28 | 487,218 | 131 | 610,562 | 79.8% |
2025-04-25 | 299,038 | 0 | 382,421 | 78.2% |
2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
2025-03-06 | 282,383 | 35 | 407,933 | 69.2% |
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.