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 | Lennar Corporation |
Ticker | LEN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5260571048 |
LEI | 529900G61XVRLX5TJX09 |
Date | Number of LEN Shares Held | Base Market Value of LEN Shares | Local Market Value of LEN Shares | Change in LEN Shares Held | Change in LEN Base Value | Current Price per LEN Share Held | Previous Price per LEN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,432 | USD 595,184![]() | USD 595,184 | 0 | USD 9,560 | USD 109.57 | USD 107.81 |
2025-05-07 (Wednesday) | 5,432 | USD 585,624![]() | USD 585,624 | 0 | USD 8,746 | USD 107.81 | USD 106.2 |
2025-05-06 (Tuesday) | 5,432 | USD 576,878![]() | USD 576,878 | 0 | USD -16,351 | USD 106.2 | USD 109.21 |
2025-05-05 (Monday) | 5,432 | USD 593,229![]() | USD 593,229 | 0 | USD -5,377 | USD 109.21 | USD 110.2 |
2025-05-02 (Friday) | 5,432 | USD 598,606![]() | USD 598,606 | 0 | USD 10,918 | USD 110.2 | USD 108.19 |
2025-05-01 (Thursday) | 5,432 | USD 587,688![]() | USD 587,688 | 0 | USD -2,282 | USD 108.19 | USD 108.61 |
2025-04-30 (Wednesday) | 5,432 | USD 589,970![]() | USD 589,970 | 0 | USD 5,595 | USD 108.61 | USD 107.58 |
2025-04-29 (Tuesday) | 5,432 | USD 584,375![]() | USD 584,375 | 0 | USD -3,096 | USD 107.58 | USD 108.15 |
2025-04-28 (Monday) | 5,432 | USD 587,471![]() | USD 587,471 | 0 | USD 2,825 | USD 108.15 | USD 107.63 |
2025-04-25 (Friday) | 5,432 | USD 584,646![]() | USD 584,646 | 0 | USD -8,637 | USD 107.63 | USD 109.22 |
2025-04-24 (Thursday) | 5,432 | USD 593,283![]() | USD 593,283 | 0 | USD 8,963 | USD 109.22 | USD 107.57 |
2025-04-23 (Wednesday) | 5,432![]() | USD 584,320![]() | USD 584,320 | -24 | USD -4,492 | USD 107.57 | USD 107.92 |
2025-04-22 (Tuesday) | 5,456![]() | USD 588,812![]() | USD 588,812 | -120 | USD 10,525 | USD 107.92 | USD 103.71 |
2025-04-21 (Monday) | 5,576 | USD 578,287![]() | USD 578,287 | 0 | USD -5,687 | USD 103.71 | USD 104.73 |
2025-04-18 (Friday) | 5,576 | USD 583,974 | USD 583,974 | 0 | USD 0 | USD 104.73 | USD 104.73 |
2025-04-17 (Thursday) | 5,576 | USD 583,974![]() | USD 583,974 | 0 | USD 10,984 | USD 104.73 | USD 102.76 |
2025-04-16 (Wednesday) | 5,576 | USD 572,990![]() | USD 572,990 | 0 | USD -12,936 | USD 102.76 | USD 105.08 |
2025-04-15 (Tuesday) | 5,576 | USD 585,926![]() | USD 585,926 | 0 | USD -5,520 | USD 105.08 | USD 106.07 |
2025-04-14 (Monday) | 5,576 | USD 591,446![]() | USD 591,446 | 0 | USD 4,628 | USD 106.07 | USD 105.24 |
2025-04-11 (Friday) | 5,576![]() | USD 586,818![]() | USD 586,818 | 20 | USD 6,272 | USD 105.24 | USD 104.49 |
2025-04-10 (Thursday) | 5,556 | USD 580,546![]() | USD 580,546 | 0 | USD -23,169 | USD 104.49 | USD 108.66 |
2025-04-09 (Wednesday) | 5,556![]() | USD 603,715![]() | USD 603,715 | 20 | USD 33,728 | USD 108.66 | USD 102.96 |
2025-04-08 (Tuesday) | 5,536![]() | USD 569,987![]() | USD 569,987 | -51 | USD -28,269 | USD 102.96 | USD 107.08 |
2025-04-07 (Monday) | 5,587![]() | USD 598,256![]() | USD 598,256 | -76 | USD -30,507 | USD 107.08 | USD 111.03 |
2025-04-04 (Friday) | 5,663![]() | USD 628,763![]() | USD 628,763 | 11 | USD -24,947 | USD 111.03 | USD 115.66 |
2025-04-02 (Wednesday) | 5,652 | USD 653,710![]() | USD 653,710 | 0 | USD 6,499 | USD 115.66 | USD 114.51 |
2025-04-01 (Tuesday) | 5,652 | USD 647,211![]() | USD 647,211 | 0 | USD -1,526 | USD 114.51 | USD 114.78 |
2025-03-31 (Monday) | 5,652 | USD 648,737![]() | USD 648,737 | 0 | USD 4,805 | USD 114.78 | USD 113.93 |
2025-03-28 (Friday) | 5,652 | USD 643,932![]() | USD 643,932 | 0 | USD -22,891 | USD 113.93 | USD 117.98 |
2025-03-27 (Thursday) | 5,652![]() | USD 666,823![]() | USD 666,823 | 44 | USD 5,808 | USD 117.98 | USD 117.87 |
2025-03-26 (Wednesday) | 5,608 | USD 661,015![]() | USD 661,015 | 0 | USD 729 | USD 117.87 | USD 117.74 |
2025-03-25 (Tuesday) | 5,608 | USD 660,286![]() | USD 660,286 | 0 | USD 1,010 | USD 117.74 | USD 117.56 |
2025-03-24 (Monday) | 5,608 | USD 659,276![]() | USD 659,276 | 0 | USD 13,122 | USD 117.56 | USD 115.22 |
2025-03-21 (Friday) | 5,608 | USD 646,154![]() | USD 646,154 | 0 | USD -27,199 | USD 115.22 | USD 120.07 |
2025-03-20 (Thursday) | 5,608 | USD 673,353![]() | USD 673,353 | 0 | USD -1,289 | USD 120.07 | USD 120.3 |
2025-03-19 (Wednesday) | 5,608 | USD 674,642![]() | USD 674,642 | 0 | USD 10,094 | USD 120.3 | USD 118.5 |
2025-03-18 (Tuesday) | 5,608 | USD 664,548![]() | USD 664,548 | 0 | USD -2,580 | USD 118.5 | USD 118.96 |
2025-03-17 (Monday) | 5,608 | USD 667,128![]() | USD 667,128 | 0 | USD 4,823 | USD 118.96 | USD 118.1 |
2025-03-14 (Friday) | 5,608 | USD 662,305![]() | USD 662,305 | 0 | USD 9,926 | USD 118.1 | USD 116.33 |
2025-03-13 (Thursday) | 5,608 | USD 652,379![]() | USD 652,379 | 0 | USD -14,580 | USD 116.33 | USD 118.93 |
2025-03-12 (Wednesday) | 5,608 | USD 666,959![]() | USD 666,959 | 0 | USD -14,077 | USD 118.93 | USD 121.44 |
2025-03-11 (Tuesday) | 5,608![]() | USD 681,036![]() | USD 681,036 | 275 | USD 13,238 | USD 121.44 | USD 125.22 |
2025-03-10 (Monday) | 5,333 | USD 667,798![]() | USD 667,798 | 0 | USD 160 | USD 125.22 | USD 125.19 |
2025-03-07 (Friday) | 5,333![]() | USD 667,638![]() | USD 667,638 | 22 | USD -2,292 | USD 125.19 | USD 126.14 |
2025-03-06 (Thursday) | 5,311![]() | USD 669,930![]() | USD 669,930 | 20 | USD 24,269 | USD 126.14 | USD 122.03 |
2025-03-05 (Wednesday) | 5,291 | USD 645,661![]() | USD 645,661 | 0 | USD 17,355 | USD 122.03 | USD 118.75 |
2025-03-04 (Tuesday) | 5,291 | USD 628,306![]() | USD 628,306 | 0 | USD 4,338 | USD 118.75 | USD 117.93 |
2025-03-03 (Monday) | 5,291![]() | USD 623,968![]() | USD 623,968 | -40 | USD -13,780 | USD 117.93 | USD 119.63 |
2025-02-28 (Friday) | 5,331 | USD 637,748![]() | USD 637,748 | 0 | USD -3,944 | USD 119.63 | USD 120.37 |
2025-02-27 (Thursday) | 5,331 | USD 641,692![]() | USD 641,692 | 0 | USD -6,131 | USD 120.37 | USD 121.52 |
2025-02-26 (Wednesday) | 5,331![]() | USD 647,823![]() | USD 647,823 | 410 | USD 36,044 | USD 121.52 | USD 124.32 |
2025-02-25 (Tuesday) | 4,921 | USD 611,779![]() | USD 611,779 | 0 | USD 22,194 | USD 124.32 | USD 119.81 |
2025-02-24 (Monday) | 4,921 | USD 589,585![]() | USD 589,585 | 0 | USD -3,740 | USD 119.81 | USD 120.57 |
2025-02-21 (Friday) | 4,921 | USD 593,325![]() | USD 593,325 | 0 | USD -10,432 | USD 120.57 | USD 122.69 |
2025-02-20 (Thursday) | 4,921 | USD 603,757![]() | USD 603,757 | 0 | USD 8,611 | USD 122.69 | USD 120.94 |
2025-02-19 (Wednesday) | 4,921 | USD 595,146![]() | USD 595,146 | 0 | USD -7,677 | USD 120.94 | USD 122.5 |
2025-02-18 (Tuesday) | 4,921![]() | USD 602,823![]() | USD 602,823 | -297 | USD -43,374 | USD 122.5 | USD 123.84 |
2025-02-17 (Monday) | 5,218 | USD 646,197 | USD 646,197 | 0 | USD 0 | USD 123.84 | USD 123.84 |
2025-02-14 (Friday) | 5,218 | USD 646,197![]() | USD 646,197 | 0 | USD 469 | USD 123.84 | USD 123.75 |
2025-02-13 (Thursday) | 5,218![]() | USD 645,728![]() | USD 645,728 | 40 | USD 16,083 | USD 123.75 | USD 121.6 |
2025-02-12 (Wednesday) | 5,178 | USD 629,645![]() | USD 629,645 | 0 | USD -17,191 | USD 121.6 | USD 124.92 |
2025-02-11 (Tuesday) | 5,178 | USD 646,836![]() | USD 646,836 | 0 | USD 11,547 | USD 124.92 | USD 122.69 |
2025-02-10 (Monday) | 5,178 | USD 635,289![]() | USD 635,289 | 0 | USD 3,884 | USD 122.69 | USD 121.94 |
2025-02-07 (Friday) | 5,178 | USD 631,405![]() | USD 631,405 | 0 | USD -27,496 | USD 121.94 | USD 127.25 |
2025-02-06 (Thursday) | 5,178 | USD 658,901![]() | USD 658,901 | 0 | USD -1,242 | USD 127.25 | USD 127.49 |
2025-02-05 (Wednesday) | 5,178 | USD 660,143![]() | USD 660,143 | 0 | USD -4,143 | USD 127.49 | USD 128.29 |
2025-02-04 (Tuesday) | 5,178 | USD 664,286![]() | USD 664,286 | 0 | USD 10,874 | USD 128.29 | USD 126.19 |
2025-02-03 (Monday) | 5,178 | USD 653,412![]() | USD 653,412 | 0 | USD -26,149 | USD 126.19 | USD 131.24 |
2025-01-31 (Friday) | 5,178 | USD 679,561![]() | USD 679,561 | 0 | USD -20,815 | USD 131.24 | USD 135.26 |
2025-01-30 (Thursday) | 5,178 | USD 700,376![]() | USD 700,376 | 0 | USD 15,689 | USD 135.26 | USD 132.23 |
2025-01-29 (Wednesday) | 5,178 | USD 684,687![]() | USD 684,687 | 0 | USD -19,676 | USD 132.23 | USD 136.03 |
2025-01-28 (Tuesday) | 5,178 | USD 704,363![]() | USD 704,363 | 0 | USD -9,269 | USD 136.03 | USD 137.82 |
2025-01-27 (Monday) | 5,178 | USD 713,632![]() | USD 713,632 | 0 | USD 28,272 | USD 137.82 | USD 132.36 |
2025-01-24 (Friday) | 5,178 | USD 685,360![]() | USD 685,360 | 0 | USD -11,133 | USD 132.36 | USD 134.51 |
2025-01-23 (Thursday) | 5,178 | USD 696,493![]() | USD 696,493 | 0 | USD -8,388 | USD 134.51 | USD 136.13 |
2025-01-22 (Wednesday) | 5,178 | USD 704,881 | USD 704,881 | ||||
2025-01-21 (Tuesday) | 5,178 | USD 689,399 | USD 689,399 | ||||
2025-01-20 (Monday) | 5,178 | USD 732,894 | USD 732,894 | ||||
2025-01-17 (Friday) | 5,178 | USD 732,894 | USD 732,894 | ||||
2025-01-16 (Thursday) | 5,178 | USD 728,493 | USD 728,493 | ||||
2025-01-15 (Wednesday) | 5,178 | USD 717,515 | USD 717,515 | ||||
2025-01-14 (Tuesday) | 5,178 | USD 699,962 | USD 699,962 | ||||
2025-01-13 (Monday) | 5,178 | USD 681,321 | USD 681,321 | ||||
2025-01-10 (Friday) | 5,123 | USD 663,736 | USD 663,736 | ||||
2025-01-09 (Thursday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-09 (Thursday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-09 (Thursday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-08 (Wednesday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-08 (Wednesday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-08 (Wednesday) | 5,123 | USD 684,125 | USD 684,125 | ||||
2025-01-02 (Thursday) | 5,057 | USD 679,509 | USD 679,509 | ||||
2024-12-30 (Monday) | 5,057 | USD 688,763 | USD 688,763 | ||||
2024-12-26 (Thursday) | 5,057 | USD 701,102 | USD 701,102 | ||||
2024-12-24 (Tuesday) | 5,057 | USD 697,866 | USD 697,866 | ||||
2024-12-23 (Monday) | 5,057 | USD 697,866 | USD 697,866 | ||||
2024-12-20 (Friday) | 5,057 | USD 698,271 | USD 698,271 | ||||
2024-12-19 (Thursday) | 5,024 | USD 695,322 | USD 695,322 | ||||
2024-12-18 (Wednesday) | 4,969 | USD 725,126 | USD 725,126 | ||||
2024-12-10 (Tuesday) | 4,762 | USD 769,873![]() | USD 769,873 | 0 | USD -20,667 | USD 161.67 | USD 166.01 |
2024-12-09 (Monday) | 4,762![]() | USD 790,540![]() | USD 790,540 | 20 | USD 15,460 | USD 166.01 | USD 163.45 |
2024-12-06 (Friday) | 4,742 | USD 775,080![]() | USD 775,080 | 0 | USD -7,303 | USD 163.45 | USD 164.99 |
2024-12-05 (Thursday) | 4,742 | USD 782,383![]() | USD 782,383 | 0 | USD -11,380 | USD 164.99 | USD 167.39 |
2024-12-04 (Wednesday) | 4,742![]() | USD 793,763![]() | USD 793,763 | -55 | USD -38,900 | USD 167.39 | USD 173.58 |
2024-12-03 (Tuesday) | 4,797![]() | USD 832,663![]() | USD 832,663 | -220 | USD -37,636 | USD 173.58 | USD 173.47 |
2024-12-02 (Monday) | 5,017 | USD 870,299![]() | USD 870,299 | 0 | USD -4,616 | USD 173.47 | USD 174.39 |
2024-11-29 (Friday) | 5,017 | USD 874,915![]() | USD 874,915 | 0 | USD 1,455 | USD 174.39 | USD 174.1 |
2024-11-28 (Thursday) | 5,017 | USD 873,460 | USD 873,460 | 0 | USD 0 | USD 174.1 | USD 174.1 |
2024-11-27 (Wednesday) | 5,017 | USD 873,460![]() | USD 873,460 | 0 | USD 3,512 | USD 174.1 | USD 173.4 |
2024-11-26 (Tuesday) | 5,017 | USD 869,948![]() | USD 869,948 | 0 | USD -26,389 | USD 173.4 | USD 178.66 |
2024-11-26 (Tuesday) | 5,017 | USD 869,948![]() | USD 869,948 | 0 | USD -26,389 | USD 173.4 | USD 178.66 |
2024-11-25 (Monday) | 5,017 | USD 896,337![]() | USD 896,337 | 0 | USD 47,611 | USD 178.66 | USD 169.17 |
2024-11-25 (Monday) | 5,017 | USD 896,337![]() | USD 896,337 | 0 | USD 47,611 | USD 178.66 | USD 169.17 |
2024-11-22 (Friday) | 5,017 | USD 848,726![]() | USD 848,726 | 0 | USD 5,519 | USD 169.17 | USD 168.07 |
2024-11-21 (Thursday) | 5,017 | USD 843,207![]() | USD 843,207 | 0 | USD -803 | USD 168.07 | USD 168.23 |
2024-11-20 (Wednesday) | 5,017 | USD 844,010![]() | USD 844,010 | 0 | USD -2,609 | USD 168.23 | USD 168.75 |
2024-11-19 (Tuesday) | 5,017![]() | USD 846,619![]() | USD 846,619 | -10 | USD 2,485 | USD 168.75 | USD 167.92 |
2024-11-18 (Monday) | 5,027![]() | USD 844,134![]() | USD 844,134 | -10 | USD 7,085 | USD 167.92 | USD 166.18 |
2024-11-12 (Tuesday) | 5,037![]() | USD 837,049![]() | USD 837,049 | 30 | USD -25,657 | USD 166.18 | USD 172.3 |
2024-11-11 (Monday) | 5,007 | USD 862,706![]() | USD 862,706 | 0 | USD -1,402 | USD 172.3 | USD 172.58 |
2024-11-11 (Monday) | 5,007 | USD 862,706![]() | USD 862,706 | 0 | USD -1,402 | USD 172.3 | USD 172.58 |
2024-11-08 (Friday) | 5,007 | USD 864,108![]() | USD 864,108 | 0 | USD 5,858 | USD 172.58 | USD 171.41 |
2024-11-08 (Friday) | 5,007 | USD 864,108![]() | USD 864,108 | 0 | USD 5,858 | USD 172.58 | USD 171.41 |
2024-11-07 (Thursday) | 5,007 | USD 858,250![]() | USD 858,250 | 0 | USD 13,569 | USD 171.41 | USD 168.7 |
2024-11-07 (Thursday) | 5,007 | USD 858,250![]() | USD 858,250 | 0 | USD 13,569 | USD 171.41 | USD 168.7 |
2024-11-06 (Wednesday) | 5,007 | USD 844,681![]() | USD 844,681 | 0 | USD -42,960 | USD 168.7 | USD 177.28 |
2024-11-06 (Wednesday) | 5,007 | USD 844,681![]() | USD 844,681 | 0 | USD -42,960 | USD 168.7 | USD 177.28 |
2024-11-05 (Tuesday) | 5,007 | USD 887,641![]() | USD 887,641 | 0 | USD 23,283 | USD 177.28 | USD 172.63 |
2024-11-05 (Tuesday) | 5,007 | USD 887,641![]() | USD 887,641 | 0 | USD 23,283 | USD 177.28 | USD 172.63 |
2024-11-04 (Monday) | 5,007 | USD 864,358![]() | USD 864,358 | 0 | USD 14,870 | USD 172.63 | USD 169.66 |
2024-11-04 (Monday) | 5,007 | USD 864,358![]() | USD 864,358 | 0 | USD 14,870 | USD 172.63 | USD 169.66 |
2024-11-01 (Friday) | 5,007![]() | USD 849,488![]() | USD 849,488 | -80 | USD -16,828 | USD 169.66 | USD 170.3 |
2024-11-01 (Friday) | 5,007![]() | USD 849,488![]() | USD 849,488 | -80 | USD -16,828 | USD 169.66 | USD 170.3 |
2024-10-31 (Thursday) | 5,087 | USD 866,316![]() | USD 866,316 | 0 | USD -6,105 | USD 170.3 | USD 171.5 |
2024-10-31 (Thursday) | 5,087 | USD 866,316![]() | USD 866,316 | 0 | USD -6,105 | USD 170.3 | USD 171.5 |
2024-10-30 (Wednesday) | 5,087 | USD 872,421![]() | USD 872,421 | 0 | USD 7,122 | USD 171.5 | USD 170.1 |
2024-10-30 (Wednesday) | 5,087 | USD 872,421![]() | USD 872,421 | 0 | USD 7,122 | USD 171.5 | USD 170.1 |
2024-10-29 (Tuesday) | 5,087 | USD 865,299![]() | USD 865,299 | 0 | USD -20,297 | USD 170.1 | USD 174.09 |
2024-10-29 (Tuesday) | 5,087 | USD 865,299![]() | USD 865,299 | 0 | USD -20,297 | USD 170.1 | USD 174.09 |
2024-10-28 (Monday) | 5,087 | USD 885,596![]() | USD 885,596 | 0 | USD 4,121 | USD 174.09 | USD 173.28 |
2024-10-28 (Monday) | 5,087 | USD 885,596![]() | USD 885,596 | 0 | USD 4,121 | USD 174.09 | USD 173.28 |
2024-10-25 (Friday) | 5,087 | USD 881,475![]() | USD 881,475 | 0 | USD -13,227 | USD 173.28 | USD 175.88 |
2024-10-25 (Friday) | 5,087 | USD 881,475![]() | USD 881,475 | 0 | USD -13,227 | USD 173.28 | USD 175.88 |
2024-10-24 (Thursday) | 5,087 | USD 894,702![]() | USD 894,702 | 0 | USD 16,838 | USD 175.88 | USD 172.57 |
2024-10-24 (Thursday) | 5,087 | USD 894,702![]() | USD 894,702 | 0 | USD 16,838 | USD 175.88 | USD 172.57 |
2024-10-23 (Wednesday) | 5,087 | USD 877,864![]() | USD 877,864 | 0 | USD -5,087 | USD 172.57 | USD 173.57 |
2024-10-23 (Wednesday) | 5,087 | USD 877,864![]() | USD 877,864 | 0 | USD -5,087 | USD 172.57 | USD 173.57 |
2024-10-22 (Tuesday) | 5,087 | USD 882,951![]() | USD 882,951 | 0 | USD -35,914 | USD 173.57 | USD 180.63 |
2024-10-21 (Monday) | 5,087 | USD 918,865![]() | USD 918,865 | 0 | USD -42,222 | USD 180.63 | USD 188.93 |
2024-10-18 (Friday) | 5,087 | USD 961,087 | USD 961,087 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -24 | 107.570* | 142.44 ![]() | |||
2025-04-22 | SELL | -120 | 107.920* | 142.75 ![]() | |||
2025-04-11 | BUY | 20 | 105.240* | 145.29 | |||
2025-04-09 | BUY | 20 | 108.660* | 146.04 | |||
2025-04-08 | SELL | -51 | 102.960* | 146.46 ![]() | |||
2025-04-07 | SELL | -76 | 107.080* | 146.85 ![]() | |||
2025-04-04 | BUY | 11 | 111.030* | 147.21 | |||
2025-03-27 | BUY | 44 | 117.980* | 148.89 | |||
2025-03-11 | BUY | 275 | 121.440* | 153.29 | |||
2025-03-07 | BUY | 22 | 125.190* | 153.99 | |||
2025-03-06 | BUY | 20 | 126.140* | 154.33 | |||
2025-03-03 | SELL | -40 | 117.930* | 155.69 ![]() | |||
2025-02-26 | BUY | 410 | 121.520* | 157.11 | |||
2025-02-18 | SELL | -297 | 122.500* | 160.23 ![]() | |||
2025-02-13 | BUY | 40 | 123.750* | 161.91 | |||
2024-12-09 | BUY | 20 | 166.010* | 172.01 | |||
2024-12-04 | SELL | -55 | 167.390* | 172.46 ![]() | |||
2024-12-03 | SELL | -220 | 173.580* | 172.44 ![]() | |||
2024-11-19 | SELL | -10 | 168.750* | 172.28 ![]() | |||
2024-11-18 | SELL | -10 | 167.920* | 172.42 ![]() | |||
2024-11-12 | BUY | 30 | 166.180* | 172.63 | |||
2024-11-01 | SELL | -80 | 169.660* | 173.10 ![]() | |||
2024-11-01 | SELL | -80 | 169.660* | 173.10 ![]() |
* (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 | 351,983 | 121 | 618,272 | 56.9% |
2025-05-08 | 357,944 | 0 | 607,201 | 58.9% |
2025-05-07 | 507,097 | 74 | 808,207 | 62.7% |
2025-05-06 | 521,297 | 37 | 854,154 | 61.0% |
2025-05-05 | 449,608 | 2,676 | 773,377 | 58.1% |
2025-05-02 | 358,217 | 15 | 658,744 | 54.4% |
2025-05-01 | 321,678 | 666 | 587,475 | 54.8% |
2025-04-30 | 197,104 | 36 | 498,832 | 39.5% |
2025-04-29 | 217,650 | 24 | 655,435 | 33.2% |
2025-04-28 | 347,845 | 32 | 644,317 | 54.0% |
2025-04-25 | 370,266 | 3,062 | 572,391 | 64.7% |
2025-04-24 | 419,315 | 449 | 968,412 | 43.3% |
2025-04-23 | 382,201 | 113 | 728,271 | 52.5% |
2025-04-22 | 430,957 | 38 | 861,820 | 50.0% |
2025-04-21 | 371,877 | 123 | 768,120 | 48.4% |
2025-04-17 | 289,334 | 0 | 1,152,126 | 25.1% |
2025-04-16 | 285,127 | 35 | 1,129,876 | 25.2% |
2025-04-15 | 181,761 | 65 | 618,539 | 29.4% |
2025-04-14 | 346,018 | 372 | 672,768 | 51.4% |
2025-04-11 | 608,066 | 142 | 1,098,114 | 55.4% |
2025-04-10 | 496,433 | 99 | 948,455 | 52.3% |
2025-04-09 | 1,455,697 | 226 | 2,303,176 | 63.2% |
2025-04-08 | 1,710,593 | 610 | 2,407,089 | 71.1% |
2025-04-07 | 1,205,947 | 850 | 2,201,544 | 54.8% |
2025-04-04 | 1,196,002 | 229 | 3,183,161 | 37.6% |
2025-04-03 | 990,341 | 82 | 1,887,044 | 52.5% |
2025-04-02 | 378,861 | 0 | 1,101,983 | 34.4% |
2025-04-01 | 294,292 | 104 | 941,686 | 31.3% |
2025-03-31 | 575,140 | 40 | 1,165,091 | 49.4% |
2025-03-28 | 602,226 | 385 | 1,734,399 | 34.7% |
2025-03-27 | 391,029 | 127 | 694,593 | 56.3% |
2025-03-26 | 369,195 | 0 | 618,744 | 59.7% |
2025-03-25 | 902,086 | 18 | 1,317,692 | 68.5% |
2025-03-24 | 884,602 | 813 | 1,279,837 | 69.1% |
2025-03-21 | 1,991,325 | 921 | 3,141,221 | 63.4% |
2025-03-20 | 770,034 | 0 | 1,304,962 | 59.0% |
2025-03-19 | 687,925 | 4,771 | 1,177,084 | 58.4% |
2025-03-18 | 467,649 | 0 | 728,409 | 64.2% |
2025-03-17 | 608,403 | 31 | 850,420 | 71.5% |
2025-03-14 | 616,866 | 0 | 1,636,431 | 37.7% |
2025-03-13 | 601,403 | 254 | 1,104,788 | 54.4% |
2025-03-12 | 784,962 | 153 | 1,401,369 | 56.0% |
2025-03-11 | 567,860 | 265 | 1,276,630 | 44.5% |
2025-03-10 | 510,153 | 63 | 1,083,271 | 47.1% |
2025-03-07 | 386,416 | 0 | 956,039 | 40.4% |
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.