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 | McDonald’s Corporation |
Ticker | MCD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5801351017 |
LEI | UE2136O97NLB5BYP9H04 |
Date | Number of MCD Shares Held | Base Market Value of MCD Shares | Local Market Value of MCD Shares | Change in MCD Shares Held | Change in MCD Base Value | Current Price per MCD Share Held | Previous Price per MCD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 38,829 | USD 12,172,503![]() | USD 12,172,503 | 0 | USD -180,167 | USD 313.49 | USD 318.13 |
2025-05-07 (Wednesday) | 38,829 | USD 12,352,670![]() | USD 12,352,670 | 0 | USD 52,031 | USD 318.13 | USD 316.79 |
2025-05-06 (Tuesday) | 38,829 | USD 12,300,639![]() | USD 12,300,639 | 0 | USD 41,547 | USD 316.79 | USD 315.72 |
2025-05-05 (Monday) | 38,829 | USD 12,259,092![]() | USD 12,259,092 | 0 | USD 145,997 | USD 315.72 | USD 311.96 |
2025-05-02 (Friday) | 38,829 | USD 12,113,095![]() | USD 12,113,095 | 0 | USD -65,233 | USD 311.96 | USD 313.64 |
2025-05-01 (Thursday) | 38,829 | USD 12,178,328![]() | USD 12,178,328 | 0 | USD -233,362 | USD 313.64 | USD 319.65 |
2025-04-30 (Wednesday) | 38,829 | USD 12,411,690![]() | USD 12,411,690 | 0 | USD 199,969 | USD 319.65 | USD 314.5 |
2025-04-29 (Tuesday) | 38,829 | USD 12,211,721![]() | USD 12,211,721 | 0 | USD -89,694 | USD 314.5 | USD 316.81 |
2025-04-28 (Monday) | 38,829 | USD 12,301,415![]() | USD 12,301,415 | 0 | USD 2,718 | USD 316.81 | USD 316.74 |
2025-04-25 (Friday) | 38,829 | USD 12,298,697![]() | USD 12,298,697 | 0 | USD 20,191 | USD 316.74 | USD 316.22 |
2025-04-24 (Thursday) | 38,829 | USD 12,278,506![]() | USD 12,278,506 | 0 | USD -87,754 | USD 316.22 | USD 318.48 |
2025-04-23 (Wednesday) | 38,829![]() | USD 12,366,260![]() | USD 12,366,260 | -138 | USD -67,330 | USD 318.48 | USD 319.08 |
2025-04-22 (Tuesday) | 38,967![]() | USD 12,433,590![]() | USD 12,433,590 | -690 | USD 190,681 | USD 319.08 | USD 308.72 |
2025-04-21 (Monday) | 39,657 | USD 12,242,909![]() | USD 12,242,909 | 0 | USD -102,315 | USD 308.72 | USD 311.3 |
2025-04-18 (Friday) | 39,657 | USD 12,345,224 | USD 12,345,224 | 0 | USD 0 | USD 311.3 | USD 311.3 |
2025-04-17 (Thursday) | 39,657 | USD 12,345,224![]() | USD 12,345,224 | 0 | USD 87,245 | USD 311.3 | USD 309.1 |
2025-04-16 (Wednesday) | 39,657 | USD 12,257,979![]() | USD 12,257,979 | 0 | USD -134,040 | USD 309.1 | USD 312.48 |
2025-04-15 (Tuesday) | 39,657 | USD 12,392,019![]() | USD 12,392,019 | 0 | USD -142,369 | USD 312.48 | USD 316.07 |
2025-04-14 (Monday) | 39,657 | USD 12,534,388![]() | USD 12,534,388 | 0 | USD 244,684 | USD 316.07 | USD 309.9 |
2025-04-11 (Friday) | 39,657![]() | USD 12,289,704![]() | USD 12,289,704 | 132 | USD 164,224 | USD 309.9 | USD 306.78 |
2025-04-10 (Thursday) | 39,525 | USD 12,125,480![]() | USD 12,125,480 | 0 | USD 111,461 | USD 306.78 | USD 303.96 |
2025-04-09 (Wednesday) | 39,525![]() | USD 12,014,019![]() | USD 12,014,019 | 132 | USD 202,816 | USD 303.96 | USD 299.83 |
2025-04-08 (Tuesday) | 39,393![]() | USD 11,811,203![]() | USD 11,811,203 | -333 | USD -102,227 | USD 299.83 | USD 299.89 |
2025-04-07 (Monday) | 39,726![]() | USD 11,913,430![]() | USD 11,913,430 | -471 | USD -150,092 | USD 299.89 | USD 300.11 |
2025-04-04 (Friday) | 40,197![]() | USD 12,063,522![]() | USD 12,063,522 | 69 | USD -439,560 | USD 300.11 | USD 311.58 |
2025-04-02 (Wednesday) | 40,128 | USD 12,503,082![]() | USD 12,503,082 | 0 | USD -82,263 | USD 311.58 | USD 313.63 |
2025-04-01 (Tuesday) | 40,128 | USD 12,585,345![]() | USD 12,585,345 | 0 | USD 50,562 | USD 313.63 | USD 312.37 |
2025-03-31 (Monday) | 40,128 | USD 12,534,783![]() | USD 12,534,783 | 0 | USD 211,875 | USD 312.37 | USD 307.09 |
2025-03-28 (Friday) | 40,128 | USD 12,322,908![]() | USD 12,322,908 | 0 | USD -224,716 | USD 307.09 | USD 312.69 |
2025-03-27 (Thursday) | 40,128![]() | USD 12,547,624![]() | USD 12,547,624 | 276 | USD 50,834 | USD 312.69 | USD 313.58 |
2025-03-26 (Wednesday) | 39,852 | USD 12,496,790![]() | USD 12,496,790 | 0 | USD 265,414 | USD 313.58 | USD 306.92 |
2025-03-25 (Tuesday) | 39,852 | USD 12,231,376![]() | USD 12,231,376 | 0 | USD 49,815 | USD 306.92 | USD 305.67 |
2025-03-24 (Monday) | 39,852 | USD 12,181,561![]() | USD 12,181,561 | 0 | USD 9,166 | USD 305.67 | USD 305.44 |
2025-03-21 (Friday) | 39,852 | USD 12,172,395![]() | USD 12,172,395 | 0 | USD -62,169 | USD 305.44 | USD 307 |
2025-03-20 (Thursday) | 39,852 | USD 12,234,564![]() | USD 12,234,564 | 0 | USD 3,188 | USD 307 | USD 306.92 |
2025-03-19 (Wednesday) | 39,852 | USD 12,231,376![]() | USD 12,231,376 | 0 | USD 132,309 | USD 306.92 | USD 303.6 |
2025-03-18 (Tuesday) | 39,852 | USD 12,099,067![]() | USD 12,099,067 | 0 | USD -14,745 | USD 303.6 | USD 303.97 |
2025-03-17 (Monday) | 39,852 | USD 12,113,812![]() | USD 12,113,812 | 0 | USD 164,987 | USD 303.97 | USD 299.83 |
2025-03-14 (Friday) | 39,852 | USD 11,948,825![]() | USD 11,948,825 | 0 | USD 92,855 | USD 299.83 | USD 297.5 |
2025-03-13 (Thursday) | 39,852 | USD 11,855,970![]() | USD 11,855,970 | 0 | USD -75,719 | USD 297.5 | USD 299.4 |
2025-03-12 (Wednesday) | 39,852 | USD 11,931,689![]() | USD 11,931,689 | 0 | USD -293,311 | USD 299.4 | USD 306.76 |
2025-03-11 (Tuesday) | 39,852![]() | USD 12,225,000![]() | USD 12,225,000 | 1,725 | USD 129,209 | USD 306.76 | USD 317.25 |
2025-03-10 (Monday) | 38,127 | USD 12,095,791![]() | USD 12,095,791 | 0 | USD -154,033 | USD 317.25 | USD 321.29 |
2025-03-07 (Friday) | 38,127![]() | USD 12,249,824![]() | USD 12,249,824 | 138 | USD 459,178 | USD 321.29 | USD 310.37 |
2025-03-06 (Thursday) | 37,989![]() | USD 11,790,646![]() | USD 11,790,646 | 132 | USD 151,511 | USD 310.37 | USD 307.45 |
2025-03-05 (Wednesday) | 37,857 | USD 11,639,135![]() | USD 11,639,135 | 0 | USD 63,600 | USD 307.45 | USD 305.77 |
2025-03-04 (Tuesday) | 37,857 | USD 11,575,535![]() | USD 11,575,535 | 0 | USD 56,028 | USD 305.77 | USD 304.29 |
2025-03-03 (Monday) | 37,857![]() | USD 11,519,507![]() | USD 11,519,507 | -264 | USD -234,341 | USD 304.29 | USD 308.33 |
2025-02-28 (Friday) | 38,121 | USD 11,753,848![]() | USD 11,753,848 | 0 | USD -61,756 | USD 308.33 | USD 309.95 |
2025-02-27 (Thursday) | 38,121 | USD 11,815,604![]() | USD 11,815,604 | 0 | USD 216,527 | USD 309.95 | USD 304.27 |
2025-02-26 (Wednesday) | 38,121![]() | USD 11,599,077![]() | USD 11,599,077 | 2,706 | USD 594,928 | USD 304.27 | USD 310.72 |
2025-02-25 (Tuesday) | 35,415 | USD 11,004,149![]() | USD 11,004,149 | 0 | USD 111,557 | USD 310.72 | USD 307.57 |
2025-02-24 (Monday) | 35,415 | USD 10,892,592![]() | USD 10,892,592 | 0 | USD 97,746 | USD 307.57 | USD 304.81 |
2025-02-21 (Friday) | 35,415 | USD 10,794,846![]() | USD 10,794,846 | 0 | USD 62,330 | USD 304.81 | USD 303.05 |
2025-02-20 (Thursday) | 35,415 | USD 10,732,516![]() | USD 10,732,516 | 0 | USD 39,311 | USD 303.05 | USD 301.94 |
2025-02-19 (Wednesday) | 35,415 | USD 10,693,205![]() | USD 10,693,205 | 0 | USD -102,349 | USD 301.94 | USD 304.83 |
2025-02-18 (Tuesday) | 35,415![]() | USD 10,795,554![]() | USD 10,795,554 | -1,863 | USD -706,573 | USD 304.83 | USD 308.55 |
2025-02-17 (Monday) | 37,278 | USD 11,502,127 | USD 11,502,127 | 0 | USD 0 | USD 308.55 | USD 308.55 |
2025-02-14 (Friday) | 37,278 | USD 11,502,127![]() | USD 11,502,127 | 0 | USD -54,799 | USD 308.55 | USD 310.02 |
2025-02-13 (Thursday) | 37,278![]() | USD 11,556,926![]() | USD 11,556,926 | 260 | USD 170,189 | USD 310.02 | USD 307.6 |
2025-02-12 (Wednesday) | 37,018 | USD 11,386,737![]() | USD 11,386,737 | 0 | USD -96,617 | USD 307.6 | USD 310.21 |
2025-02-11 (Tuesday) | 37,018 | USD 11,483,354![]() | USD 11,483,354 | 0 | USD 66,262 | USD 310.21 | USD 308.42 |
2025-02-10 (Monday) | 37,018 | USD 11,417,092![]() | USD 11,417,092 | 0 | USD 522,695 | USD 308.42 | USD 294.3 |
2025-02-07 (Friday) | 37,018 | USD 10,894,397![]() | USD 10,894,397 | 0 | USD -2,221 | USD 294.3 | USD 294.36 |
2025-02-06 (Thursday) | 37,018 | USD 10,896,618![]() | USD 10,896,618 | 0 | USD 204,709 | USD 294.36 | USD 288.83 |
2025-02-05 (Wednesday) | 37,018 | USD 10,691,909![]() | USD 10,691,909 | 0 | USD -34,797 | USD 288.83 | USD 289.77 |
2025-02-04 (Tuesday) | 37,018 | USD 10,726,706![]() | USD 10,726,706 | 0 | USD -10,365 | USD 289.77 | USD 290.05 |
2025-02-03 (Monday) | 37,018 | USD 10,737,071![]() | USD 10,737,071 | 0 | USD 49,974 | USD 290.05 | USD 288.7 |
2025-01-31 (Friday) | 37,018 | USD 10,687,097![]() | USD 10,687,097 | 0 | USD -59,969 | USD 288.7 | USD 290.32 |
2025-01-30 (Thursday) | 37,018 | USD 10,747,066![]() | USD 10,747,066 | 0 | USD 7,774 | USD 290.32 | USD 290.11 |
2025-01-29 (Wednesday) | 37,018 | USD 10,739,292![]() | USD 10,739,292 | 0 | USD -38,499 | USD 290.11 | USD 291.15 |
2025-01-28 (Tuesday) | 37,018 | USD 10,777,791![]() | USD 10,777,791 | 0 | USD -71,815 | USD 291.15 | USD 293.09 |
2025-01-27 (Monday) | 37,018 | USD 10,849,606![]() | USD 10,849,606 | 0 | USD 282,448 | USD 293.09 | USD 285.46 |
2025-01-24 (Friday) | 37,018 | USD 10,567,158![]() | USD 10,567,158 | 0 | USD 38,128 | USD 285.46 | USD 284.43 |
2025-01-23 (Thursday) | 37,018 | USD 10,529,030![]() | USD 10,529,030 | 0 | USD 114,016 | USD 284.43 | USD 281.35 |
2025-01-22 (Wednesday) | 37,018 | USD 10,415,014 | USD 10,415,014 | ||||
2025-01-21 (Tuesday) | 37,018 | USD 10,461,657 | USD 10,461,657 | ||||
2025-01-20 (Monday) | 37,018 | USD 10,400,207 | USD 10,400,207 | ||||
2025-01-17 (Friday) | 37,018 | USD 10,400,207 | USD 10,400,207 | ||||
2025-01-16 (Thursday) | 37,018 | USD 10,355,415 | USD 10,355,415 | ||||
2025-01-15 (Wednesday) | 37,018 | USD 10,450,181 | USD 10,450,181 | ||||
2025-01-14 (Tuesday) | 37,018 | USD 10,423,528 | USD 10,423,528 | ||||
2025-01-13 (Monday) | 37,018 | USD 10,499,415 | USD 10,499,415 | ||||
2025-01-10 (Friday) | 36,673 | USD 10,353,155 | USD 10,353,155 | ||||
2025-01-09 (Thursday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-09 (Thursday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-09 (Thursday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-08 (Wednesday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-08 (Wednesday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-08 (Wednesday) | 36,673 | USD 10,521,484 | USD 10,521,484 | ||||
2025-01-02 (Thursday) | 36,259 | USD 10,606,120 | USD 10,606,120 | ||||
2024-12-30 (Monday) | 36,259 | USD 10,500,606 | USD 10,500,606 | ||||
2024-12-26 (Thursday) | 36,259 | USD 10,689,153 | USD 10,689,153 | ||||
2024-12-24 (Tuesday) | 36,259 | USD 10,659,783 | USD 10,659,783 | ||||
2024-12-23 (Monday) | 36,259 | USD 10,561,884 | USD 10,561,884 | ||||
2024-12-20 (Friday) | 36,259 | USD 10,612,284 | USD 10,612,284 | ||||
2024-12-19 (Thursday) | 36,052 | USD 10,463,372 | USD 10,463,372 | ||||
2024-12-18 (Wednesday) | 35,707 | USD 10,386,452 | USD 10,386,452 | ||||
2024-12-10 (Tuesday) | 34,327 | USD 10,322,472![]() | USD 10,322,472 | 0 | USD -22,656 | USD 300.71 | USD 301.37 |
2024-12-09 (Monday) | 34,327![]() | USD 10,345,128![]() | USD 10,345,128 | 138 | USD 123,301 | USD 301.37 | USD 298.98 |
2024-12-06 (Friday) | 34,189 | USD 10,221,827![]() | USD 10,221,827 | 0 | USD -16,753 | USD 298.98 | USD 299.47 |
2024-12-05 (Thursday) | 34,189 | USD 10,238,580![]() | USD 10,238,580 | 0 | USD 149,748 | USD 299.47 | USD 295.09 |
2024-12-04 (Wednesday) | 34,189![]() | USD 10,088,832![]() | USD 10,088,832 | -345 | USD -81,431 | USD 295.09 | USD 294.5 |
2024-12-03 (Tuesday) | 34,534![]() | USD 10,170,263![]() | USD 10,170,263 | -1,518 | USD -372,784 | USD 294.5 | USD 292.44 |
2024-12-02 (Monday) | 36,052 | USD 10,543,047![]() | USD 10,543,047 | 0 | USD -128,706 | USD 292.44 | USD 296.01 |
2024-11-29 (Friday) | 36,052 | USD 10,671,753![]() | USD 10,671,753 | 0 | USD 33,529 | USD 296.01 | USD 295.08 |
2024-11-28 (Thursday) | 36,052 | USD 10,638,224 | USD 10,638,224 | 0 | USD 0 | USD 295.08 | USD 295.08 |
2024-11-27 (Wednesday) | 36,052 | USD 10,638,224![]() | USD 10,638,224 | 0 | USD -45,065 | USD 295.08 | USD 296.33 |
2024-11-26 (Tuesday) | 36,052 | USD 10,683,289![]() | USD 10,683,289 | 0 | USD 5,047 | USD 296.33 | USD 296.19 |
2024-11-25 (Monday) | 36,052![]() | USD 10,678,242![]() | USD 10,678,242 | 22,441 | USD 6,727,241 | USD 296.19 | USD 290.28 |
2024-11-22 (Friday) | 13,611 | USD 3,951,001![]() | USD 3,951,001 | 0 | USD 24,636 | USD 290.28 | USD 288.47 |
2024-11-21 (Thursday) | 13,611 | USD 3,926,365![]() | USD 3,926,365 | 0 | USD -33,211 | USD 288.47 | USD 290.91 |
2024-11-20 (Wednesday) | 13,611 | USD 3,959,576![]() | USD 3,959,576 | 0 | USD 2,450 | USD 290.91 | USD 290.73 |
2024-11-19 (Tuesday) | 13,611![]() | USD 3,957,126![]() | USD 3,957,126 | -25 | USD -12,314 | USD 290.73 | USD 291.1 |
2024-11-18 (Monday) | 13,636![]() | USD 3,969,440![]() | USD 3,969,440 | -26 | USD -110,716 | USD 291.1 | USD 298.65 |
2024-11-12 (Tuesday) | 13,662![]() | USD 4,080,156![]() | USD 4,080,156 | 78 | USD -15,828 | USD 298.65 | USD 301.53 |
2024-11-11 (Monday) | 13,584 | USD 4,095,984![]() | USD 4,095,984 | 0 | USD 34,776 | USD 301.53 | USD 298.97 |
2024-11-11 (Monday) | 13,584 | USD 4,095,984![]() | USD 4,095,984 | 0 | USD 34,776 | USD 301.53 | USD 298.97 |
2024-11-08 (Friday) | 13,584 | USD 4,061,208![]() | USD 4,061,208 | 0 | USD 58,547 | USD 298.97 | USD 294.66 |
2024-11-08 (Friday) | 13,584 | USD 4,061,208![]() | USD 4,061,208 | 0 | USD 58,547 | USD 298.97 | USD 294.66 |
2024-11-07 (Thursday) | 13,584 | USD 4,002,661![]() | USD 4,002,661 | 0 | USD 8,965 | USD 294.66 | USD 294 |
2024-11-07 (Thursday) | 13,584 | USD 4,002,661![]() | USD 4,002,661 | 0 | USD 8,965 | USD 294.66 | USD 294 |
2024-11-06 (Wednesday) | 13,584 | USD 3,993,696![]() | USD 3,993,696 | 0 | USD -45,099 | USD 294 | USD 297.32 |
2024-11-06 (Wednesday) | 13,584 | USD 3,993,696![]() | USD 3,993,696 | 0 | USD -45,099 | USD 294 | USD 297.32 |
2024-11-05 (Tuesday) | 13,584 | USD 4,038,795![]() | USD 4,038,795 | 0 | USD 60,721 | USD 297.32 | USD 292.85 |
2024-11-05 (Tuesday) | 13,584 | USD 4,038,795![]() | USD 4,038,795 | 0 | USD 60,721 | USD 297.32 | USD 292.85 |
2024-11-04 (Monday) | 13,584 | USD 3,978,074![]() | USD 3,978,074 | 0 | USD -32,059 | USD 292.85 | USD 295.21 |
2024-11-04 (Monday) | 13,584 | USD 3,978,074![]() | USD 3,978,074 | 0 | USD -32,059 | USD 292.85 | USD 295.21 |
2024-11-01 (Friday) | 13,584![]() | USD 4,010,133![]() | USD 4,010,133 | -208 | USD -18,648 | USD 295.21 | USD 292.11 |
2024-11-01 (Friday) | 13,584![]() | USD 4,010,133![]() | USD 4,010,133 | -208 | USD -18,648 | USD 295.21 | USD 292.11 |
2024-10-31 (Thursday) | 13,792 | USD 4,028,781![]() | USD 4,028,781 | 0 | USD 8,137 | USD 292.11 | USD 291.52 |
2024-10-31 (Thursday) | 13,792 | USD 4,028,781![]() | USD 4,028,781 | 0 | USD 8,137 | USD 292.11 | USD 291.52 |
2024-10-30 (Wednesday) | 13,792 | USD 4,020,644![]() | USD 4,020,644 | 0 | USD -47,996 | USD 291.52 | USD 295 |
2024-10-30 (Wednesday) | 13,792 | USD 4,020,644![]() | USD 4,020,644 | 0 | USD -47,996 | USD 291.52 | USD 295 |
2024-10-29 (Tuesday) | 13,792 | USD 4,068,640![]() | USD 4,068,640 | 0 | USD -24,688 | USD 295 | USD 296.79 |
2024-10-29 (Tuesday) | 13,792 | USD 4,068,640![]() | USD 4,068,640 | 0 | USD -24,688 | USD 295 | USD 296.79 |
2024-10-28 (Monday) | 13,792 | USD 4,093,328![]() | USD 4,093,328 | 0 | USD 57,651 | USD 296.79 | USD 292.61 |
2024-10-28 (Monday) | 13,792 | USD 4,093,328![]() | USD 4,093,328 | 0 | USD 57,651 | USD 296.79 | USD 292.61 |
2024-10-25 (Friday) | 13,792 | USD 4,035,677![]() | USD 4,035,677 | 0 | USD -123,714 | USD 292.61 | USD 301.58 |
2024-10-25 (Friday) | 13,792 | USD 4,035,677![]() | USD 4,035,677 | 0 | USD -123,714 | USD 292.61 | USD 301.58 |
2024-10-24 (Thursday) | 13,792 | USD 4,159,391![]() | USD 4,159,391 | 0 | USD 41,514 | USD 301.58 | USD 298.57 |
2024-10-24 (Thursday) | 13,792 | USD 4,159,391![]() | USD 4,159,391 | 0 | USD 41,514 | USD 301.58 | USD 298.57 |
2024-10-23 (Wednesday) | 13,792 | USD 4,117,877![]() | USD 4,117,877 | 0 | USD -222,327 | USD 298.57 | USD 314.69 |
2024-10-22 (Tuesday) | 13,792 | USD 4,340,204![]() | USD 4,340,204 | 0 | USD -2,759 | USD 314.69 | USD 314.89 |
2024-10-21 (Monday) | 13,792 | USD 4,342,963![]() | USD 4,342,963 | 0 | USD -23,033 | USD 314.89 | USD 316.56 |
2024-10-18 (Friday) | 13,792 | USD 4,365,996 | USD 4,365,996 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -138 | 318.480* | 300.96 ![]() | |||
2025-04-22 | SELL | -690 | 319.080* | 300.80 ![]() | |||
2025-04-11 | BUY | 132 | 309.900* | 300.08 | |||
2025-04-09 | BUY | 132 | 303.960* | 299.97 | |||
2025-04-08 | SELL | -333 | 299.830* | 299.98 ![]() | |||
2025-04-07 | SELL | -471 | 299.890* | 299.98 ![]() | |||
2025-04-04 | BUY | 69 | 300.110* | 299.98 | |||
2025-03-27 | BUY | 276 | 312.690* | 299.35 | |||
2025-03-11 | BUY | 1,725 | 306.760* | 298.55 | |||
2025-03-07 | BUY | 138 | 321.290* | 298.01 | |||
2025-03-06 | BUY | 132 | 310.370* | 297.85 | |||
2025-03-03 | SELL | -264 | 304.290* | 297.53 ![]() | |||
2025-02-26 | BUY | 2,706 | 304.270* | 297.11 | |||
2025-02-18 | SELL | -1,863 | 304.830* | 296.33 ![]() | |||
2025-02-13 | BUY | 260 | 310.020* | 295.72 | |||
2024-12-09 | BUY | 138 | 301.370* | 296.13 | |||
2024-12-04 | SELL | -345 | 295.090* | 296.01 ![]() | |||
2024-12-03 | SELL | -1,518 | 294.500* | 296.04 ![]() | |||
2024-11-25 | BUY | 22,441 | 296.190* | 296.19 | |||
2024-11-19 | SELL | -25 | 290.730* | 296.97 ![]() | |||
2024-11-18 | SELL | -26 | 291.100* | 297.17 ![]() | |||
2024-11-12 | BUY | 78 | 298.650* | 297.12 | |||
2024-11-01 | SELL | -208 | 295.210* | 297.82 ![]() | |||
2024-11-01 | SELL | -208 | 295.210* | 297.82 ![]() |
* (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 | 403,643 | 51 | 659,914 | 61.2% |
2025-05-08 | 510,633 | 1,920 | 785,612 | 65.0% |
2025-05-07 | 489,797 | 3,220 | 888,787 | 55.1% |
2025-05-06 | 514,118 | 2,885 | 869,909 | 59.1% |
2025-05-05 | 489,100 | 2,171 | 1,181,388 | 41.4% |
2025-05-02 | 621,820 | 4,395 | 1,694,413 | 36.7% |
2025-05-01 | 1,079,107 | 3,092 | 2,174,844 | 49.6% |
2025-04-30 | 883,334 | 4,096 | 1,628,183 | 54.3% |
2025-04-29 | 496,603 | 477 | 1,057,086 | 47.0% |
2025-04-28 | 524,256 | 684 | 932,906 | 56.2% |
2025-04-25 | 538,289 | 2,007 | 801,812 | 67.1% |
2025-04-24 | 566,318 | 37 | 1,048,664 | 54.0% |
2025-04-23 | 726,362 | 1,612 | 1,206,966 | 60.2% |
2025-04-22 | 1,065,231 | 4,154 | 1,510,167 | 70.5% |
2025-04-21 | 566,111 | 215 | 975,159 | 58.1% |
2025-04-17 | 377,319 | 1,329 | 962,058 | 39.2% |
2025-04-16 | 474,630 | 40 | 876,417 | 54.2% |
2025-04-15 | 506,949 | 304 | 1,165,639 | 43.5% |
2025-04-14 | 821,015 | 7,222 | 1,532,353 | 53.6% |
2025-04-11 | 549,324 | 898 | 1,441,052 | 38.1% |
2025-04-10 | 493,876 | 1,058 | 1,960,869 | 25.2% |
2025-04-09 | 931,843 | 532 | 3,133,703 | 29.7% |
2025-04-08 | 1,118,207 | 3,147 | 2,262,250 | 49.4% |
2025-04-07 | 1,182,439 | 2,316 | 2,685,129 | 44.0% |
2025-04-04 | 1,362,390 | 1,275 | 3,445,018 | 39.5% |
2025-04-03 | 1,192,244 | 21,445 | 2,882,046 | 41.4% |
2025-04-02 | 539,036 | 5,563 | 1,159,957 | 46.5% |
2025-04-01 | 457,772 | 1,535 | 974,191 | 47.0% |
2025-03-31 | 530,617 | 2,060 | 1,481,534 | 35.8% |
2025-03-28 | 522,329 | 698 | 1,201,793 | 43.5% |
2025-03-27 | 525,800 | 1,497 | 1,324,662 | 39.7% |
2025-03-26 | 577,374 | 1,157 | 967,507 | 59.7% |
2025-03-25 | 554,933 | 780 | 989,872 | 56.1% |
2025-03-24 | 610,115 | 1,877 | 1,312,413 | 46.5% |
2025-03-21 | 718,597 | 764 | 1,275,165 | 56.4% |
2025-03-20 | 577,335 | 607 | 879,587 | 65.6% |
2025-03-19 | 673,315 | 1,074 | 900,196 | 74.8% |
2025-03-18 | 619,393 | 780 | 963,108 | 64.3% |
2025-03-17 | 704,074 | 197 | 1,009,600 | 69.7% |
2025-03-14 | 616,495 | 7,255 | 1,150,850 | 53.6% |
2025-03-13 | 745,177 | 5,625 | 1,634,570 | 45.6% |
2025-03-12 | 1,227,084 | 5,592 | 1,874,572 | 65.5% |
2025-03-11 | 942,874 | 6,910 | 1,475,139 | 63.9% |
2025-03-10 | 757,157 | 31,062 | 1,732,782 | 43.7% |
2025-03-07 | 1,339,270 | 53,716 | 3,072,408 | 43.6% |
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.