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 | International Paper |
Ticker | IP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4601461035 |
LEI | 824LMFJDH41EY779Q875 |
Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,109 | USD 319,336![]() | USD 319,336 | 0 | USD 6,398 | USD 44.92 | USD 44.02 |
2025-05-07 (Wednesday) | 7,109 | USD 312,938![]() | USD 312,938 | 0 | USD -3,057 | USD 44.02 | USD 44.45 |
2025-05-06 (Tuesday) | 7,109 | USD 315,995![]() | USD 315,995 | 0 | USD 1,280 | USD 44.45 | USD 44.2699 |
2025-05-05 (Monday) | 7,109 | USD 314,715![]() | USD 314,715 | 0 | USD -11,162 | USD 44.2699 | USD 45.8401 |
2025-05-02 (Friday) | 7,109 | USD 325,877![]() | USD 325,877 | 0 | USD 13,863 | USD 45.8401 | USD 43.89 |
2025-05-01 (Thursday) | 7,109 | USD 312,014![]() | USD 312,014 | 0 | USD -12,725 | USD 43.89 | USD 45.68 |
2025-04-30 (Wednesday) | 7,109 | USD 324,739![]() | USD 324,739 | 0 | USD -13,863 | USD 45.68 | USD 47.63 |
2025-04-29 (Tuesday) | 7,109 | USD 338,602![]() | USD 338,602 | 0 | USD 1,067 | USD 47.63 | USD 47.48 |
2025-04-28 (Monday) | 7,109 | USD 337,535![]() | USD 337,535 | 0 | USD 924 | USD 47.48 | USD 47.35 |
2025-04-25 (Friday) | 7,109 | USD 336,611![]() | USD 336,611 | 0 | USD -1,991 | USD 47.35 | USD 47.63 |
2025-04-24 (Thursday) | 7,109 | USD 338,602![]() | USD 338,602 | 0 | USD 6,256 | USD 47.63 | USD 46.75 |
2025-04-23 (Wednesday) | 7,109![]() | USD 332,346![]() | USD 332,346 | -30 | USD 525 | USD 46.75 | USD 46.48 |
2025-04-22 (Tuesday) | 7,139![]() | USD 331,821![]() | USD 331,821 | -150 | USD 3,379 | USD 46.48 | USD 45.06 |
2025-04-21 (Monday) | 7,289 | USD 328,442![]() | USD 328,442 | 0 | USD -8,893 | USD 45.06 | USD 46.28 |
2025-04-18 (Friday) | 7,289 | USD 337,335 | USD 337,335 | 0 | USD 0 | USD 46.28 | USD 46.28 |
2025-04-17 (Thursday) | 7,289 | USD 337,335![]() | USD 337,335 | 0 | USD -146 | USD 46.28 | USD 46.3 |
2025-04-16 (Wednesday) | 7,289 | USD 337,481![]() | USD 337,481 | 0 | USD -4,154 | USD 46.3 | USD 46.8699 |
2025-04-15 (Tuesday) | 7,289 | USD 341,635![]() | USD 341,635 | 0 | USD -5,176 | USD 46.8699 | USD 47.5801 |
2025-04-14 (Monday) | 7,289 | USD 346,811![]() | USD 346,811 | 0 | USD 5,394 | USD 47.5801 | USD 46.84 |
2025-04-11 (Friday) | 7,289![]() | USD 341,417![]() | USD 341,417 | 28 | USD 5,959 | USD 46.84 | USD 46.2 |
2025-04-10 (Thursday) | 7,261 | USD 335,458![]() | USD 335,458 | 0 | USD -20,476 | USD 46.2 | USD 49.02 |
2025-04-09 (Wednesday) | 7,261![]() | USD 355,934![]() | USD 355,934 | 28 | USD 32,908 | USD 49.02 | USD 44.66 |
2025-04-08 (Tuesday) | 7,233![]() | USD 323,026![]() | USD 323,026 | -71 | USD -18,363 | USD 44.66 | USD 46.74 |
2025-04-07 (Monday) | 7,304![]() | USD 341,389![]() | USD 341,389 | -101 | USD -13,903 | USD 46.74 | USD 47.98 |
2025-04-04 (Friday) | 7,405![]() | USD 355,292![]() | USD 355,292 | 15 | USD -47,167 | USD 47.98 | USD 54.4599 |
2025-04-02 (Wednesday) | 7,390 | USD 402,459![]() | USD 402,459 | 0 | USD 5,985 | USD 54.4599 | USD 53.6501 |
2025-04-01 (Tuesday) | 7,390 | USD 396,474![]() | USD 396,474 | 0 | USD 2,217 | USD 53.6501 | USD 53.3501 |
2025-03-31 (Monday) | 7,390 | USD 394,257![]() | USD 394,257 | 0 | USD 1,035 | USD 53.3501 | USD 53.21 |
2025-03-28 (Friday) | 7,390 | USD 393,222![]() | USD 393,222 | 0 | USD -10,272 | USD 53.21 | USD 54.6 |
2025-03-27 (Thursday) | 7,390![]() | USD 403,494![]() | USD 403,494 | 60 | USD -2,661 | USD 54.6 | USD 55.41 |
2025-03-26 (Wednesday) | 7,330 | USD 406,155![]() | USD 406,155 | 0 | USD -6,231 | USD 55.41 | USD 56.26 |
2025-03-25 (Tuesday) | 7,330 | USD 412,386![]() | USD 412,386 | 0 | USD 25,142 | USD 56.26 | USD 52.83 |
2025-03-24 (Monday) | 7,330 | USD 387,244![]() | USD 387,244 | 0 | USD 10,555 | USD 52.83 | USD 51.39 |
2025-03-21 (Friday) | 7,330 | USD 376,689![]() | USD 376,689 | 0 | USD -6,597 | USD 51.39 | USD 52.29 |
2025-03-20 (Thursday) | 7,330 | USD 383,286![]() | USD 383,286 | 0 | USD -2,419 | USD 52.29 | USD 52.6201 |
2025-03-19 (Wednesday) | 7,330 | USD 385,705![]() | USD 385,705 | 0 | USD 4,252 | USD 52.6201 | USD 52.04 |
2025-03-18 (Tuesday) | 7,330 | USD 381,453![]() | USD 381,453 | 0 | USD 3,372 | USD 52.04 | USD 51.5799 |
2025-03-17 (Monday) | 7,330 | USD 378,081![]() | USD 378,081 | 0 | USD 1,246 | USD 51.5799 | USD 51.41 |
2025-03-14 (Friday) | 7,330 | USD 376,835![]() | USD 376,835 | 0 | USD 7,550 | USD 51.41 | USD 50.3799 |
2025-03-13 (Thursday) | 7,330 | USD 369,285![]() | USD 369,285 | 0 | USD -1,833 | USD 50.3799 | USD 50.63 |
2025-03-12 (Wednesday) | 7,330 | USD 371,118![]() | USD 371,118 | 0 | USD 9,163 | USD 50.63 | USD 49.3799 |
2025-03-11 (Tuesday) | 7,330![]() | USD 361,955![]() | USD 361,955 | 375 | USD 14,900 | USD 49.3799 | USD 49.9001 |
2025-03-10 (Monday) | 6,955 | USD 347,055![]() | USD 347,055 | 0 | USD -16,692 | USD 49.9001 | USD 52.3001 |
2025-03-07 (Friday) | 6,955![]() | USD 363,747![]() | USD 363,747 | 30 | USD 5,655 | USD 52.3001 | USD 51.71 |
2025-03-06 (Thursday) | 6,925![]() | USD 358,092![]() | USD 358,092 | 28 | USD -4,069 | USD 51.71 | USD 52.5099 |
2025-03-05 (Wednesday) | 6,897 | USD 362,161![]() | USD 362,161 | 0 | USD 8,345 | USD 52.5099 | USD 51.3 |
2025-03-04 (Tuesday) | 6,897 | USD 353,816![]() | USD 353,816 | 0 | USD -27,657 | USD 51.3 | USD 55.31 |
2025-03-03 (Monday) | 6,897![]() | USD 381,473![]() | USD 381,473 | -56 | USD -10,329 | USD 55.31 | USD 56.3501 |
2025-02-28 (Friday) | 6,953 | USD 391,802![]() | USD 391,802 | 0 | USD 696 | USD 56.3501 | USD 56.25 |
2025-02-27 (Thursday) | 6,953 | USD 391,106![]() | USD 391,106 | 0 | USD 3,615 | USD 56.25 | USD 55.73 |
2025-02-26 (Wednesday) | 6,953![]() | USD 387,491![]() | USD 387,491 | 574 | USD 34,732 | USD 55.73 | USD 55.3 |
2025-02-25 (Tuesday) | 6,379 | USD 352,759 | USD 352,759 | 0 | USD 0 | USD 55.3 | USD 55.3 |
2025-02-24 (Monday) | 6,379 | USD 352,759![]() | USD 352,759 | 0 | USD -1,658 | USD 55.3 | USD 55.56 |
2025-02-21 (Friday) | 6,379 | USD 354,417![]() | USD 354,417 | 0 | USD -3,190 | USD 55.56 | USD 56.06 |
2025-02-20 (Thursday) | 6,379 | USD 357,607![]() | USD 357,607 | 0 | USD -6,953 | USD 56.06 | USD 57.15 |
2025-02-19 (Wednesday) | 6,379 | USD 364,560![]() | USD 364,560 | 0 | USD -829 | USD 57.15 | USD 57.28 |
2025-02-18 (Tuesday) | 6,379![]() | USD 365,389![]() | USD 365,389 | -378 | USD -13,814 | USD 57.28 | USD 56.12 |
2025-02-17 (Monday) | 6,757 | USD 379,203 | USD 379,203 | 0 | USD 0 | USD 56.12 | USD 56.12 |
2025-02-14 (Friday) | 6,757 | USD 379,203![]() | USD 379,203 | 0 | USD 4,595 | USD 56.12 | USD 55.44 |
2025-02-13 (Thursday) | 6,757![]() | USD 374,608![]() | USD 374,608 | 56 | USD 8,532 | USD 55.44 | USD 54.6301 |
2025-02-12 (Wednesday) | 6,701 | USD 366,076![]() | USD 366,076 | 0 | USD -6,768 | USD 54.6301 | USD 55.6401 |
2025-02-11 (Tuesday) | 6,701 | USD 372,844![]() | USD 372,844 | 0 | USD 5,562 | USD 55.6401 | USD 54.81 |
2025-02-10 (Monday) | 6,701 | USD 367,282![]() | USD 367,282 | 0 | USD -8,443 | USD 54.81 | USD 56.07 |
2025-02-07 (Friday) | 6,701 | USD 375,725![]() | USD 375,725 | 0 | USD 2,211 | USD 56.07 | USD 55.74 |
2025-02-06 (Thursday) | 6,701 | USD 373,514![]() | USD 373,514 | 0 | USD 12,464 | USD 55.74 | USD 53.88 |
2025-02-05 (Wednesday) | 6,701 | USD 361,050![]() | USD 361,050 | 0 | USD -67 | USD 53.88 | USD 53.89 |
2025-02-04 (Tuesday) | 6,701 | USD 361,117![]() | USD 361,117 | 0 | USD -13,000 | USD 53.89 | USD 55.83 |
2025-02-03 (Monday) | 6,701 | USD 374,117![]() | USD 374,117 | 0 | USD 1,340 | USD 55.83 | USD 55.6301 |
2025-01-31 (Friday) | 6,701 | USD 372,777![]() | USD 372,777 | 0 | USD -9,515 | USD 55.6301 | USD 57.05 |
2025-01-30 (Thursday) | 6,701 | USD 382,292![]() | USD 382,292 | 0 | USD -6,232 | USD 57.05 | USD 57.98 |
2025-01-29 (Wednesday) | 6,701 | USD 388,524![]() | USD 388,524 | 0 | USD -7,639 | USD 57.98 | USD 59.12 |
2025-01-28 (Tuesday) | 6,701 | USD 396,163![]() | USD 396,163 | 0 | USD -1,139 | USD 59.12 | USD 59.29 |
2025-01-27 (Monday) | 6,701 | USD 397,302![]() | USD 397,302 | 0 | USD -5,361 | USD 59.29 | USD 60.09 |
2025-01-24 (Friday) | 6,701 | USD 402,663![]() | USD 402,663 | 0 | USD 9,984 | USD 60.09 | USD 58.6001 |
2025-01-23 (Thursday) | 6,701 | USD 392,679![]() | USD 392,679 | 0 | USD 2,748 | USD 58.6001 | USD 58.19 |
2025-01-22 (Wednesday) | 6,701 | USD 389,931 | USD 389,931 | ||||
2025-01-21 (Tuesday) | 6,701 | USD 391,874 | USD 391,874 | ||||
2025-01-20 (Monday) | 6,701 | USD 381,488 | USD 381,488 | ||||
2025-01-17 (Friday) | 6,701 | USD 381,488 | USD 381,488 | ||||
2025-01-16 (Thursday) | 6,701 | USD 376,998 | USD 376,998 | ||||
2025-01-15 (Wednesday) | 6,701 | USD 372,978 | USD 372,978 | ||||
2025-01-14 (Tuesday) | 6,701 | USD 371,369 | USD 371,369 | ||||
2025-01-13 (Monday) | 6,701 | USD 361,117 | USD 361,117 | ||||
2025-01-10 (Friday) | 6,631 | USD 358,671 | USD 358,671 | ||||
2025-01-09 (Thursday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-09 (Thursday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-09 (Thursday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-08 (Wednesday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-08 (Wednesday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-08 (Wednesday) | 6,631 | USD 362,583 | USD 362,583 | ||||
2025-01-02 (Thursday) | 6,547 | USD 348,039 | USD 348,039 | ||||
2024-12-30 (Monday) | 6,547 | USD 351,247 | USD 351,247 | ||||
2024-12-26 (Thursday) | 6,547 | USD 361,460 | USD 361,460 | ||||
2024-12-24 (Tuesday) | 6,547 | USD 360,805 | USD 360,805 | ||||
2024-12-23 (Monday) | 6,547 | USD 356,746 | USD 356,746 | ||||
2024-12-20 (Friday) | 6,547 | USD 356,484 | USD 356,484 | ||||
2024-12-19 (Thursday) | 6,505 | USD 350,229 | USD 350,229 | ||||
2024-12-18 (Wednesday) | 6,435 | USD 345,173 | USD 345,173 | ||||
2024-12-10 (Tuesday) | 6,155 | USD 337,048![]() | USD 337,048 | 0 | USD -6,278 | USD 54.76 | USD 55.78 |
2024-12-09 (Monday) | 6,155![]() | USD 343,326![]() | USD 343,326 | 28 | USD -4,565 | USD 55.78 | USD 56.78 |
2024-12-06 (Friday) | 6,127 | USD 347,891![]() | USD 347,891 | 0 | USD 429 | USD 56.78 | USD 56.71 |
2024-12-05 (Thursday) | 6,127 | USD 347,462![]() | USD 347,462 | 0 | USD -6,188 | USD 56.71 | USD 57.7199 |
2024-12-04 (Wednesday) | 6,127![]() | USD 353,650![]() | USD 353,650 | -70 | USD -10,176 | USD 57.7199 | USD 58.71 |
2024-12-03 (Tuesday) | 6,197![]() | USD 363,826![]() | USD 363,826 | -308 | USD -16,456 | USD 58.71 | USD 58.46 |
2024-12-02 (Monday) | 6,505 | USD 380,282![]() | USD 380,282 | 0 | USD -2,407 | USD 58.46 | USD 58.83 |
2024-11-29 (Friday) | 6,505 | USD 382,689![]() | USD 382,689 | 0 | USD 2,927 | USD 58.83 | USD 58.38 |
2024-11-28 (Thursday) | 6,505 | USD 379,762 | USD 379,762 | 0 | USD 0 | USD 58.38 | USD 58.38 |
2024-11-27 (Wednesday) | 6,505 | USD 379,762![]() | USD 379,762 | 0 | USD -4,749 | USD 58.38 | USD 59.1101 |
2024-11-26 (Tuesday) | 6,505 | USD 384,511![]() | USD 384,511 | 0 | USD -2,992 | USD 59.1101 | USD 59.57 |
2024-11-26 (Tuesday) | 6,505 | USD 384,511![]() | USD 384,511 | 0 | USD -2,992 | USD 59.1101 | USD 59.57 |
2024-11-25 (Monday) | 6,505 | USD 387,503![]() | USD 387,503 | 0 | USD 1,626 | USD 59.57 | USD 59.3201 |
2024-11-25 (Monday) | 6,505 | USD 387,503![]() | USD 387,503 | 0 | USD 1,626 | USD 59.57 | USD 59.3201 |
2024-11-22 (Friday) | 6,505 | USD 385,877![]() | USD 385,877 | 0 | USD 911 | USD 59.3201 | USD 59.18 |
2024-11-21 (Thursday) | 6,505 | USD 384,966![]() | USD 384,966 | 0 | USD 2,212 | USD 59.18 | USD 58.84 |
2024-11-20 (Wednesday) | 6,505 | USD 382,754![]() | USD 382,754 | 0 | USD 6,505 | USD 58.84 | USD 57.84 |
2024-11-19 (Tuesday) | 6,505![]() | USD 376,249![]() | USD 376,249 | -14 | USD 103 | USD 57.84 | USD 57.7 |
2024-11-18 (Monday) | 6,519![]() | USD 376,146![]() | USD 376,146 | -14 | USD 1,740 | USD 57.7 | USD 57.31 |
2024-11-12 (Tuesday) | 6,533![]() | USD 374,406![]() | USD 374,406 | 42 | USD 135 | USD 57.31 | USD 57.66 |
2024-11-11 (Monday) | 6,491 | USD 374,271![]() | USD 374,271 | 0 | USD 1,817 | USD 57.66 | USD 57.3801 |
2024-11-11 (Monday) | 6,491 | USD 374,271![]() | USD 374,271 | 0 | USD 1,817 | USD 57.66 | USD 57.3801 |
2024-11-08 (Friday) | 6,491 | USD 372,454![]() | USD 372,454 | 0 | USD -6,685 | USD 57.3801 | USD 58.41 |
2024-11-08 (Friday) | 6,491 | USD 372,454![]() | USD 372,454 | 0 | USD -6,685 | USD 57.3801 | USD 58.41 |
2024-11-07 (Thursday) | 6,491 | USD 379,139![]() | USD 379,139 | 0 | USD -2,727 | USD 58.41 | USD 58.8301 |
2024-11-07 (Thursday) | 6,491 | USD 379,139![]() | USD 379,139 | 0 | USD -2,727 | USD 58.41 | USD 58.8301 |
2024-11-06 (Wednesday) | 6,491 | USD 381,866![]() | USD 381,866 | 0 | USD 8,244 | USD 58.8301 | USD 57.56 |
2024-11-06 (Wednesday) | 6,491 | USD 381,866![]() | USD 381,866 | 0 | USD 8,244 | USD 58.8301 | USD 57.56 |
2024-11-05 (Tuesday) | 6,491 | USD 373,622![]() | USD 373,622 | 0 | USD 6,231 | USD 57.56 | USD 56.6001 |
2024-11-05 (Tuesday) | 6,491 | USD 373,622![]() | USD 373,622 | 0 | USD 6,231 | USD 57.56 | USD 56.6001 |
2024-11-04 (Monday) | 6,491 | USD 367,391![]() | USD 367,391 | 0 | USD 5,388 | USD 56.6001 | USD 55.77 |
2024-11-04 (Monday) | 6,491 | USD 367,391![]() | USD 367,391 | 0 | USD 5,388 | USD 56.6001 | USD 55.77 |
2024-11-01 (Friday) | 6,491![]() | USD 362,003![]() | USD 362,003 | -112 | USD -4,728 | USD 55.77 | USD 55.5401 |
2024-11-01 (Friday) | 6,491![]() | USD 362,003![]() | USD 362,003 | -112 | USD -4,728 | USD 55.77 | USD 55.5401 |
2024-10-31 (Thursday) | 6,603 | USD 366,731![]() | USD 366,731 | 0 | USD 42,986 | USD 55.5401 | USD 49.03 |
2024-10-31 (Thursday) | 6,603 | USD 366,731![]() | USD 366,731 | 0 | USD 42,986 | USD 55.5401 | USD 49.03 |
2024-10-30 (Wednesday) | 6,603 | USD 323,745![]() | USD 323,745 | 0 | USD 11,489 | USD 49.03 | USD 47.29 |
2024-10-30 (Wednesday) | 6,603 | USD 323,745![]() | USD 323,745 | 0 | USD 11,489 | USD 49.03 | USD 47.29 |
2024-10-29 (Tuesday) | 6,603 | USD 312,256![]() | USD 312,256 | 0 | USD -8,914 | USD 47.29 | USD 48.64 |
2024-10-29 (Tuesday) | 6,603 | USD 312,256![]() | USD 312,256 | 0 | USD -8,914 | USD 47.29 | USD 48.64 |
2024-10-28 (Monday) | 6,603 | USD 321,170![]() | USD 321,170 | 0 | USD 462 | USD 48.64 | USD 48.57 |
2024-10-28 (Monday) | 6,603 | USD 321,170![]() | USD 321,170 | 0 | USD 462 | USD 48.64 | USD 48.57 |
2024-10-25 (Friday) | 6,603 | USD 320,708![]() | USD 320,708 | 0 | USD -462 | USD 48.57 | USD 48.64 |
2024-10-25 (Friday) | 6,603 | USD 320,708![]() | USD 320,708 | 0 | USD -462 | USD 48.57 | USD 48.64 |
2024-10-24 (Thursday) | 6,603 | USD 321,170![]() | USD 321,170 | 0 | USD -2,707 | USD 48.64 | USD 49.05 |
2024-10-24 (Thursday) | 6,603 | USD 321,170![]() | USD 321,170 | 0 | USD -2,707 | USD 48.64 | USD 49.05 |
2024-10-23 (Wednesday) | 6,603 | USD 323,877![]() | USD 323,877 | 0 | USD 10,036 | USD 49.05 | USD 47.5301 |
2024-10-22 (Tuesday) | 6,603 | USD 313,841![]() | USD 313,841 | 0 | USD 3,962 | USD 47.5301 | USD 46.93 |
2024-10-21 (Monday) | 6,603 | USD 309,879![]() | USD 309,879 | 0 | USD 991 | USD 46.93 | USD 46.7799 |
2024-10-18 (Friday) | 6,603 | USD 308,888 | USD 308,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -30 | 46.750* | 53.94 ![]() | |||
2025-04-22 | SELL | -150 | 46.480* | 54.01 ![]() | |||
2025-04-11 | BUY | 28 | 46.840* | 54.51 | |||
2025-04-09 | BUY | 28 | 49.020* | 54.65 | |||
2025-04-08 | SELL | -71 | 44.660* | 54.75 ![]() | |||
2025-04-07 | SELL | -101 | 46.740* | 54.83 ![]() | |||
2025-04-04 | BUY | 15 | 47.980* | 54.90 | |||
2025-03-27 | BUY | 60 | 54.600* | 54.95 | |||
2025-03-11 | BUY | 375 | 49.380* | 55.36 | |||
2025-03-07 | BUY | 30 | 52.300* | 55.46 | |||
2025-03-06 | BUY | 28 | 51.710* | 55.51 | |||
2025-03-03 | SELL | -56 | 55.310* | 55.61 ![]() | |||
2025-02-26 | BUY | 574 | 55.730* | 55.59 | |||
2025-02-18 | SELL | -378 | 57.280* | 55.54 ![]() | |||
2025-02-13 | BUY | 56 | 55.440* | 55.53 | |||
2024-12-09 | BUY | 28 | 55.780* | 55.21 | |||
2024-12-04 | SELL | -70 | 57.720* | 55.08 ![]() | |||
2024-12-03 | SELL | -308 | 58.710* | 55.00 ![]() | |||
2024-11-19 | SELL | -14 | 57.840* | 53.50 ![]() | |||
2024-11-18 | SELL | -14 | 57.700* | 53.36 ![]() | |||
2024-11-12 | BUY | 42 | 57.310* | 53.22 | |||
2024-11-01 | SELL | -112 | 55.770* | 49.26 ![]() | |||
2024-11-01 | SELL | -112 | 55.770* | 49.26 ![]() |
* (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 | 668,693 | 6 | 1,136,227 | 58.9% |
2025-05-07 | 873,755 | 1 | 1,760,513 | 49.6% |
2025-05-06 | 1,020,330 | 416 | 1,774,419 | 57.5% |
2025-05-05 | 1,745,700 | 226 | 2,741,779 | 63.7% |
2025-05-02 | 827,320 | 222 | 1,483,742 | 55.8% |
2025-05-01 | 1,268,376 | 490 | 2,203,653 | 57.6% |
2025-04-30 | 2,359,041 | 609 | 3,437,813 | 68.6% |
2025-04-29 | 983,251 | 405 | 1,723,122 | 57.1% |
2025-04-28 | 1,013,342 | 612 | 1,512,939 | 67.0% |
2025-04-25 | 612,584 | 4 | 822,137 | 74.5% |
2025-04-24 | 406,850 | 102 | 815,031 | 49.9% |
2025-04-23 | 664,590 | 761 | 1,292,395 | 51.4% |
2025-04-22 | 633,028 | 6,232 | 1,045,092 | 60.6% |
2025-04-21 | 421,265 | 54 | 693,656 | 60.7% |
2025-04-17 | 467,243 | 900 | 808,371 | 57.8% |
2025-04-16 | 556,785 | 0 | 1,034,655 | 53.8% |
2025-04-15 | 473,176 | 0 | 784,214 | 60.3% |
2025-04-14 | 608,527 | 1,230 | 1,134,397 | 53.6% |
2025-04-11 | 966,875 | 8,943 | 2,097,890 | 46.1% |
2025-04-10 | 902,894 | 184 | 1,577,496 | 57.2% |
2025-04-09 | 1,988,343 | 7,102 | 2,882,457 | 69.0% |
2025-04-08 | 1,433,136 | 2,900 | 2,344,535 | 61.1% |
2025-04-07 | 1,521,192 | 1,244 | 2,242,875 | 67.8% |
2025-04-04 | 1,434,579 | 22,505 | 2,672,084 | 53.7% |
2025-04-03 | 1,979,189 | 20,344 | 4,226,160 | 46.8% |
2025-04-02 | 722,277 | 6,884 | 1,217,087 | 59.3% |
2025-04-01 | 643,663 | 549 | 1,036,860 | 62.1% |
2025-03-31 | 811,355 | 1,663 | 1,066,038 | 76.1% |
2025-03-28 | 979,208 | 1,727 | 1,524,748 | 64.2% |
2025-03-27 | 915,210 | 48 | 1,881,082 | 48.7% |
2025-03-26 | 2,136,295 | 946 | 3,250,788 | 65.7% |
2025-03-25 | 3,356,054 | 2,457 | 4,497,893 | 74.6% |
2025-03-24 | 1,244,023 | 3,964 | 2,279,373 | 54.6% |
2025-03-21 | 707,450 | 4 | 1,611,165 | 43.9% |
2025-03-20 | 509,845 | 240 | 972,452 | 52.4% |
2025-03-19 | 452,979 | 27 | 932,017 | 48.6% |
2025-03-18 | 655,736 | 7,124 | 1,262,759 | 51.9% |
2025-03-17 | 386,161 | 3,234 | 999,369 | 38.6% |
2025-03-14 | 553,711 | 0 | 1,219,382 | 45.4% |
2025-03-13 | 733,571 | 279 | 1,466,215 | 50.0% |
2025-03-12 | 651,703 | 295 | 1,472,888 | 44.2% |
2025-03-11 | 1,146,120 | 775 | 1,783,434 | 64.3% |
2025-03-10 | 1,281,015 | 1,113 | 2,918,249 | 43.9% |
2025-03-07 | 496,961 | 444 | 2,295,482 | 21.6% |
2025-03-06 | 434,560 | 3,175 | 1,540,809 | 28.2% |
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.