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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,227 | USD 936,384![]() | USD 936,384 | 0 | USD 29,045 | USD 91.56 | USD 88.72 |
2025-05-07 (Wednesday) | 10,227 | USD 907,339![]() | USD 907,339 | 0 | USD -2,659 | USD 88.72 | USD 88.98 |
2025-05-06 (Tuesday) | 10,227 | USD 909,998![]() | USD 909,998 | 0 | USD -4,807 | USD 88.98 | USD 89.45 |
2025-05-05 (Monday) | 10,227 | USD 914,805![]() | USD 914,805 | 0 | USD -4,602 | USD 89.45 | USD 89.9 |
2025-05-02 (Friday) | 10,227 | USD 919,407![]() | USD 919,407 | 0 | USD 1,227 | USD 89.9 | USD 89.78 |
2025-05-01 (Thursday) | 10,227 | USD 918,180![]() | USD 918,180 | 0 | USD -4,398 | USD 89.78 | USD 90.21 |
2025-04-30 (Wednesday) | 10,227 | USD 922,578![]() | USD 922,578 | 0 | USD -818 | USD 90.21 | USD 90.29 |
2025-04-29 (Tuesday) | 10,227 | USD 923,396![]() | USD 923,396 | 0 | USD -17,897 | USD 90.29 | USD 92.04 |
2025-04-28 (Monday) | 10,227 | USD 941,293![]() | USD 941,293 | 0 | USD 1,534 | USD 92.04 | USD 91.89 |
2025-04-25 (Friday) | 10,227 | USD 939,759![]() | USD 939,759 | 0 | USD -8,079 | USD 91.89 | USD 92.68 |
2025-04-24 (Thursday) | 10,227 | USD 947,838![]() | USD 947,838 | 0 | USD 36,817 | USD 92.68 | USD 89.08 |
2025-04-23 (Wednesday) | 10,227![]() | USD 911,021![]() | USD 911,021 | -42 | USD 1,598 | USD 89.08 | USD 88.56 |
2025-04-22 (Tuesday) | 10,269![]() | USD 909,423![]() | USD 909,423 | -210 | USD -5,289 | USD 88.56 | USD 87.29 |
2025-04-21 (Monday) | 10,479 | USD 914,712![]() | USD 914,712 | 0 | USD -9,221 | USD 87.29 | USD 88.17 |
2025-04-18 (Friday) | 10,479 | USD 923,933 | USD 923,933 | 0 | USD 0 | USD 88.17 | USD 88.17 |
2025-04-17 (Thursday) | 10,479 | USD 923,933![]() | USD 923,933 | 0 | USD 14,251 | USD 88.17 | USD 86.81 |
2025-04-16 (Wednesday) | 10,479 | USD 909,682![]() | USD 909,682 | 0 | USD -21,063 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 10,479 | USD 930,745![]() | USD 930,745 | 0 | USD -7,649 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 10,479 | USD 938,394![]() | USD 938,394 | 0 | USD -9,641 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 10,479![]() | USD 948,035![]() | USD 948,035 | 38 | USD 21,187 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 10,441 | USD 926,848![]() | USD 926,848 | 0 | USD -53,875 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 10,441![]() | USD 980,723![]() | USD 980,723 | 38 | USD 81,904 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 10,403![]() | USD 898,819![]() | USD 898,819 | -96 | USD -26,563 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 10,499![]() | USD 925,382![]() | USD 925,382 | -136 | USD -41,127 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 10,635![]() | USD 966,509![]() | USD 966,509 | 20 | USD -85,331 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 10,615 | USD 1,051,840![]() | USD 1,051,840 | 0 | USD 8,492 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 10,615 | USD 1,043,348![]() | USD 1,043,348 | 0 | USD 9,765 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 10,615 | USD 1,033,583![]() | USD 1,033,583 | 0 | USD 4,883 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 10,615 | USD 1,028,700![]() | USD 1,028,700 | 0 | USD -13,587 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 10,615![]() | USD 1,042,287![]() | USD 1,042,287 | 80 | USD -6,262 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 10,535 | USD 1,048,549![]() | USD 1,048,549 | 0 | USD 3,056 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 10,535 | USD 1,045,493![]() | USD 1,045,493 | 0 | USD 6,321 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 10,535 | USD 1,039,172![]() | USD 1,039,172 | 0 | USD 16,118 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 10,535 | USD 1,023,054![]() | USD 1,023,054 | 0 | USD -12,747 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 10,535 | USD 1,035,801![]() | USD 1,035,801 | 0 | USD -13,380 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 10,535 | USD 1,049,181![]() | USD 1,049,181 | 0 | USD -6,531 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 10,535 | USD 1,055,712![]() | USD 1,055,712 | 0 | USD -10,114 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 10,535 | USD 1,065,826![]() | USD 1,065,826 | 0 | USD 20,649 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 10,535 | USD 1,045,177![]() | USD 1,045,177 | 0 | USD 8,322 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 10,535 | USD 1,036,855![]() | USD 1,036,855 | 0 | USD -41,192 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 10,535 | USD 1,078,047![]() | USD 1,078,047 | 0 | USD -25,178 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 10,535![]() | USD 1,103,225![]() | USD 1,103,225 | 500 | USD -6,245 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 10,035 | USD 1,109,470![]() | USD 1,109,470 | 0 | USD 5,018 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 10,035![]() | USD 1,104,452![]() | USD 1,104,452 | 40 | USD 36,086 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 9,995![]() | USD 1,068,366![]() | USD 1,068,366 | 38 | USD 43,094 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 9,957 | USD 1,025,272![]() | USD 1,025,272 | 0 | USD 14,836 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 9,957 | USD 1,010,436![]() | USD 1,010,436 | 0 | USD -35,248 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 9,957![]() | USD 1,045,684![]() | USD 1,045,684 | -76 | USD -30,255 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 10,033 | USD 1,075,939![]() | USD 1,075,939 | 0 | USD 17,457 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 10,033 | USD 1,058,482![]() | USD 1,058,482 | 0 | USD -5,317 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 10,033![]() | USD 1,063,799![]() | USD 1,063,799 | 779 | USD 77,508 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 9,254 | USD 986,291![]() | USD 986,291 | 0 | USD 3,053 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 9,254 | USD 983,238![]() | USD 983,238 | 0 | USD 16,565 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 9,254 | USD 966,673![]() | USD 966,673 | 0 | USD -18,508 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 9,254 | USD 985,181![]() | USD 985,181 | 0 | USD -6,940 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 9,254 | USD 992,121![]() | USD 992,121 | 0 | USD 6,200 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 9,254![]() | USD 985,921![]() | USD 985,921 | -513 | USD -48,990 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 9,767 | USD 1,034,911 | USD 1,034,911 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 9,767 | USD 1,034,911![]() | USD 1,034,911 | 0 | USD 6,837 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 9,767![]() | USD 1,028,074![]() | USD 1,028,074 | 72 | USD 28,423 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 9,695 | USD 999,651![]() | USD 999,651 | 0 | USD -28,892 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 9,695 | USD 1,028,543![]() | USD 1,028,543 | 0 | USD -193 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 9,695 | USD 1,028,736![]() | USD 1,028,736 | 0 | USD 872 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 9,695 | USD 1,027,864![]() | USD 1,027,864 | 0 | USD -16,094 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 9,695 | USD 1,043,958![]() | USD 1,043,958 | 0 | USD 6,690 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 9,695 | USD 1,037,268![]() | USD 1,037,268 | 0 | USD -14,446 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 9,695 | USD 1,051,714![]() | USD 1,051,714 | 0 | USD -6,301 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 9,695 | USD 1,058,015![]() | USD 1,058,015 | 0 | USD -16,967 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 9,695 | USD 1,074,982![]() | USD 1,074,982 | 0 | USD -15,802 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 9,695 | USD 1,090,784![]() | USD 1,090,784 | 0 | USD 15,705 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 9,695 | USD 1,075,079![]() | USD 1,075,079 | 0 | USD 35,290 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 9,695 | USD 1,039,789![]() | USD 1,039,789 | 0 | USD -25,788 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 9,695 | USD 1,065,577![]() | USD 1,065,577 | 0 | USD 96 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 9,695 | USD 1,065,481![]() | USD 1,065,481 | 0 | USD -1,551 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 9,695 | USD 1,067,032![]() | USD 1,067,032 | 0 | USD 2,133 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 9,695 | USD 1,064,899 | USD 1,064,899 | ||||
2025-01-21 (Tuesday) | 9,695 | USD 1,067,516 | USD 1,067,516 | ||||
2025-01-20 (Monday) | 9,695 | USD 1,069,649 | USD 1,069,649 | ||||
2025-01-17 (Friday) | 9,695 | USD 1,069,649 | USD 1,069,649 | ||||
2025-01-16 (Thursday) | 9,695 | USD 1,061,409 | USD 1,061,409 | ||||
2025-01-15 (Wednesday) | 9,695 | USD 1,062,863 | USD 1,062,863 | ||||
2025-01-14 (Tuesday) | 9,695 | USD 1,068,389 | USD 1,068,389 | ||||
2025-01-13 (Monday) | 9,695 | USD 1,048,611 | USD 1,048,611 | ||||
2025-01-10 (Friday) | 9,600 | USD 1,023,168 | USD 1,023,168 | ||||
2025-01-09 (Thursday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-09 (Thursday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-09 (Thursday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-08 (Wednesday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-08 (Wednesday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-08 (Wednesday) | 9,600 | USD 1,041,600 | USD 1,041,600 | ||||
2025-01-02 (Thursday) | 9,486 | USD 981,042 | USD 981,042 | ||||
2024-12-30 (Monday) | 9,486 | USD 982,844 | USD 982,844 | ||||
2024-12-26 (Thursday) | 9,486 | USD 1,000,109 | USD 1,000,109 | ||||
2024-12-24 (Tuesday) | 9,486 | USD 997,737 | USD 997,737 | ||||
2024-12-23 (Monday) | 9,486 | USD 993,184 | USD 993,184 | ||||
2024-12-20 (Friday) | 9,486 | USD 999,066 | USD 999,066 | ||||
2024-12-19 (Thursday) | 9,429 | USD 1,013,712 | USD 1,013,712 | ||||
2024-12-18 (Wednesday) | 9,334 | USD 1,006,019 | USD 1,006,019 | ||||
2024-12-10 (Tuesday) | 8,954 | USD 1,033,023![]() | USD 1,033,023 | 0 | USD 4,835 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 8,954![]() | USD 1,028,188![]() | USD 1,028,188 | 38 | USD -4,998 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 8,916 | USD 1,033,186![]() | USD 1,033,186 | 0 | USD -15,514 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 8,916 | USD 1,048,700![]() | USD 1,048,700 | 0 | USD -7,044 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 8,916![]() | USD 1,055,744![]() | USD 1,055,744 | -100 | USD 2,224 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 9,016![]() | USD 1,053,520![]() | USD 1,053,520 | -440 | USD -45,645 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 9,456 | USD 1,099,165![]() | USD 1,099,165 | 0 | USD -7,187 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 9,456 | USD 1,106,352![]() | USD 1,106,352 | 0 | USD 7,754 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 9,456 | USD 1,098,598 | USD 1,098,598 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 9,456 | USD 1,098,598![]() | USD 1,098,598 | 0 | USD 3,404 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 9,456 | USD 1,095,194![]() | USD 1,095,194 | 0 | USD -6,808 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 9,456 | USD 1,102,002![]() | USD 1,102,002 | 0 | USD 16,926 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 9,456 | USD 1,085,076![]() | USD 1,085,076 | 0 | USD 6,619 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 9,456 | USD 1,078,457![]() | USD 1,078,457 | 0 | USD 38,392 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 9,456 | USD 1,040,065![]() | USD 1,040,065 | 0 | USD -3,688 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 9,456![]() | USD 1,043,753![]() | USD 1,043,753 | -18 | USD -16,198 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 9,474![]() | USD 1,059,951![]() | USD 1,059,951 | -19 | USD -48,736 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 9,493![]() | USD 1,108,687![]() | USD 1,108,687 | 57 | USD 10,054 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 9,436 | USD 1,098,633![]() | USD 1,098,633 | 0 | USD 19,343 | USD 116.43 | USD 114.38 |
2024-11-11 (Monday) | 9,436 | USD 1,098,633![]() | USD 1,098,633 | 0 | USD 19,343 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 9,436 | USD 1,079,290![]() | USD 1,079,290 | 0 | USD 15,664 | USD 114.38 | USD 112.72 |
2024-11-08 (Friday) | 9,436 | USD 1,079,290![]() | USD 1,079,290 | 0 | USD 15,664 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 9,436 | USD 1,063,626![]() | USD 1,063,626 | 0 | USD -31,044 | USD 112.72 | USD 116.01 |
2024-11-07 (Thursday) | 9,436 | USD 1,063,626![]() | USD 1,063,626 | 0 | USD -31,044 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 9,436 | USD 1,094,670![]() | USD 1,094,670 | 0 | USD 74,921 | USD 116.01 | USD 108.07 |
2024-11-06 (Wednesday) | 9,436 | USD 1,094,670![]() | USD 1,094,670 | 0 | USD 74,921 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 9,436 | USD 1,019,749![]() | USD 1,019,749 | 0 | USD 30,667 | USD 108.07 | USD 104.82 |
2024-11-05 (Tuesday) | 9,436 | USD 1,019,749![]() | USD 1,019,749 | 0 | USD 30,667 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 9,436 | USD 989,082![]() | USD 989,082 | 0 | USD 13,871 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 9,436![]() | USD 975,211![]() | USD 975,211 | -160 | USD -25,460 | USD 103.35 | USD 104.28 |
2024-11-01 (Friday) | 9,436![]() | USD 975,211![]() | USD 975,211 | -160 | USD -25,460 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 9,596 | USD 1,000,671![]() | USD 1,000,671 | 0 | USD -5,949 | USD 104.28 | USD 104.9 |
2024-10-31 (Thursday) | 9,596 | USD 1,000,671![]() | USD 1,000,671 | 0 | USD -5,949 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 9,596 | USD 1,006,620![]() | USD 1,006,620 | 0 | USD -16,985 | USD 104.9 | USD 106.67 |
2024-10-30 (Wednesday) | 9,596 | USD 1,006,620![]() | USD 1,006,620 | 0 | USD -16,985 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 9,596 | USD 1,023,605![]() | USD 1,023,605 | 0 | USD -3,839 | USD 106.67 | USD 107.07 |
2024-10-29 (Tuesday) | 9,596 | USD 1,023,605![]() | USD 1,023,605 | 0 | USD -3,839 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 9,596 | USD 1,027,444![]() | USD 1,027,444 | 0 | USD 11,228 | USD 107.07 | USD 105.9 |
2024-10-28 (Monday) | 9,596 | USD 1,027,444![]() | USD 1,027,444 | 0 | USD 11,228 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 9,596 | USD 1,016,216![]() | USD 1,016,216 | 0 | USD 10,171 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 9,596 | USD 1,006,045![]() | USD 1,006,045 | 0 | USD 9,980 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 9,596 | USD 996,065![]() | USD 996,065 | 0 | USD -9,500 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 9,596 | USD 1,005,565![]() | USD 1,005,565 | 0 | USD -46,253 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 9,596 | USD 1,051,818![]() | USD 1,051,818 | 0 | USD -4,606 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 9,596 | USD 1,056,424 | USD 1,056,424 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -42 | 89.080* | 105.38 ![]() | |||
2025-04-22 | SELL | -210 | 88.560* | 105.54 ![]() | |||
2025-04-11 | BUY | 38 | 90.470* | 106.75 | |||
2025-04-09 | BUY | 38 | 93.930* | 107.07 | |||
2025-04-08 | SELL | -96 | 86.400* | 107.28 ![]() | |||
2025-04-07 | SELL | -136 | 88.140* | 107.48 ![]() | |||
2025-04-04 | BUY | 20 | 90.880* | 107.66 | |||
2025-03-27 | BUY | 80 | 98.190* | 108.20 | |||
2025-03-11 | BUY | 500 | 104.720* | 109.50 | |||
2025-03-07 | BUY | 40 | 110.060* | 109.48 | |||
2025-03-06 | BUY | 38 | 106.890* | 109.52 | |||
2025-03-03 | SELL | -76 | 105.020* | 109.79 ![]() | |||
2025-02-26 | BUY | 779 | 106.030* | 109.94 | |||
2025-02-18 | SELL | -513 | 106.540* | 110.30 ![]() | |||
2025-02-13 | BUY | 72 | 105.260* | 110.53 | |||
2024-12-09 | BUY | 38 | 114.830* | 111.10 | |||
2024-12-04 | SELL | -100 | 118.410* | 110.62 ![]() | |||
2024-12-03 | SELL | -440 | 116.850* | 110.46 ![]() | |||
2024-11-19 | SELL | -18 | 110.380* | 108.94 ![]() | |||
2024-11-18 | SELL | -19 | 111.880* | 108.83 ![]() | |||
2024-11-12 | BUY | 57 | 116.790* | 108.52 | |||
2024-11-01 | SELL | -160 | 103.350* | 105.75 ![]() | |||
2024-11-01 | SELL | -160 | 103.350* | 105.75 ![]() |
* (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 | 340,853 | 11 | 827,280 | 41.2% |
2025-05-08 | 495,801 | 0 | 1,310,684 | 37.8% |
2025-05-07 | 404,401 | 124 | 898,758 | 45.0% |
2025-05-06 | 448,353 | 174 | 750,555 | 59.7% |
2025-05-05 | 584,028 | 88 | 1,541,209 | 37.9% |
2025-05-02 | 902,978 | 103 | 1,255,174 | 71.9% |
2025-05-01 | 622,323 | 371 | 931,169 | 66.8% |
2025-04-30 | 1,146,016 | 565 | 1,598,401 | 71.7% |
2025-04-29 | 2,431,714 | 1,540 | 3,961,340 | 61.4% |
2025-04-28 | 969,367 | 81 | 1,487,166 | 65.2% |
2025-04-25 | 852,508 | 870 | 1,089,153 | 78.3% |
2025-04-24 | 681,591 | 1,348 | 1,034,582 | 65.9% |
2025-04-23 | 501,137 | 4,045 | 750,662 | 66.8% |
2025-04-22 | 566,309 | 3,338 | 963,551 | 58.8% |
2025-04-21 | 638,896 | 69 | 1,460,283 | 43.8% |
2025-04-17 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
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.