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 | ResMed Inc |
Ticker | RMD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7611521078 |
LEI | 529900T3QE5253CCXF22 |
Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,109 | USD 755,767![]() | USD 755,767 | 0 | USD -5,005 | USD 243.09 | USD 244.7 |
2025-05-07 (Wednesday) | 3,109 | USD 760,772![]() | USD 760,772 | 0 | USD 8,549 | USD 244.7 | USD 241.95 |
2025-05-06 (Tuesday) | 3,109 | USD 752,223![]() | USD 752,223 | 0 | USD 4,011 | USD 241.95 | USD 240.66 |
2025-05-05 (Monday) | 3,109 | USD 748,212![]() | USD 748,212 | 0 | USD 2,207 | USD 240.66 | USD 239.95 |
2025-05-02 (Friday) | 3,109 | USD 746,005![]() | USD 746,005 | 0 | USD 10,758 | USD 239.95 | USD 236.49 |
2025-05-01 (Thursday) | 3,109 | USD 735,247![]() | USD 735,247 | 0 | USD -311 | USD 236.49 | USD 236.59 |
2025-04-30 (Wednesday) | 3,109 | USD 735,558![]() | USD 735,558 | 0 | USD -3,576 | USD 236.59 | USD 237.74 |
2025-04-29 (Tuesday) | 3,109 | USD 739,134![]() | USD 739,134 | 0 | USD 11,193 | USD 237.74 | USD 234.14 |
2025-04-28 (Monday) | 3,109 | USD 727,941![]() | USD 727,941 | 0 | USD -5,410 | USD 234.14 | USD 235.88 |
2025-04-25 (Friday) | 3,109 | USD 733,351![]() | USD 733,351 | 0 | USD -684 | USD 235.88 | USD 236.1 |
2025-04-24 (Thursday) | 3,109 | USD 734,035![]() | USD 734,035 | 0 | USD 67,341 | USD 236.1 | USD 214.44 |
2025-04-23 (Wednesday) | 3,109![]() | USD 666,694![]() | USD 666,694 | -12 | USD -1,450 | USD 214.44 | USD 214.08 |
2025-04-22 (Tuesday) | 3,121![]() | USD 668,144![]() | USD 668,144 | -60 | USD -2,633 | USD 214.08 | USD 210.87 |
2025-04-21 (Monday) | 3,181 | USD 670,777![]() | USD 670,777 | 0 | USD -6,490 | USD 210.87 | USD 212.91 |
2025-04-18 (Friday) | 3,181 | USD 677,267 | USD 677,267 | 0 | USD 0 | USD 212.91 | USD 212.91 |
2025-04-17 (Thursday) | 3,181 | USD 677,267![]() | USD 677,267 | 0 | USD 4,517 | USD 212.91 | USD 211.49 |
2025-04-16 (Wednesday) | 3,181 | USD 672,750![]() | USD 672,750 | 0 | USD -7,889 | USD 211.49 | USD 213.97 |
2025-04-15 (Tuesday) | 3,181 | USD 680,639![]() | USD 680,639 | 0 | USD -1,781 | USD 213.97 | USD 214.53 |
2025-04-14 (Monday) | 3,181 | USD 682,420![]() | USD 682,420 | 0 | USD 1,718 | USD 214.53 | USD 213.99 |
2025-04-11 (Friday) | 3,181![]() | USD 680,702![]() | USD 680,702 | 12 | USD 13,469 | USD 213.99 | USD 210.55 |
2025-04-10 (Thursday) | 3,169 | USD 667,233![]() | USD 667,233 | 0 | USD -18,665 | USD 210.55 | USD 216.44 |
2025-04-09 (Wednesday) | 3,169![]() | USD 685,898![]() | USD 685,898 | 12 | USD 40,165 | USD 216.44 | USD 204.54 |
2025-04-08 (Tuesday) | 3,157![]() | USD 645,733![]() | USD 645,733 | -30 | USD -33,098 | USD 204.54 | USD 213 |
2025-04-07 (Monday) | 3,187![]() | USD 678,831![]() | USD 678,831 | -42 | USD 16,337 | USD 213 | USD 205.17 |
2025-04-04 (Friday) | 3,229![]() | USD 662,494![]() | USD 662,494 | 6 | USD -56,235 | USD 205.17 | USD 223 |
2025-04-02 (Wednesday) | 3,223 | USD 718,729![]() | USD 718,729 | 0 | USD 2,256 | USD 223 | USD 222.3 |
2025-04-01 (Tuesday) | 3,223 | USD 716,473![]() | USD 716,473 | 0 | USD -4,996 | USD 222.3 | USD 223.85 |
2025-03-31 (Monday) | 3,223 | USD 721,469![]() | USD 721,469 | 0 | USD 12,602 | USD 223.85 | USD 219.94 |
2025-03-28 (Friday) | 3,223 | USD 708,867![]() | USD 708,867 | 0 | USD -8,637 | USD 219.94 | USD 222.62 |
2025-03-27 (Thursday) | 3,223![]() | USD 717,504![]() | USD 717,504 | 24 | USD 7,710 | USD 222.62 | USD 221.88 |
2025-03-26 (Wednesday) | 3,199 | USD 709,794![]() | USD 709,794 | 0 | USD 1,887 | USD 221.88 | USD 221.29 |
2025-03-25 (Tuesday) | 3,199 | USD 707,907![]() | USD 707,907 | 0 | USD -5,182 | USD 221.29 | USD 222.91 |
2025-03-24 (Monday) | 3,199 | USD 713,089![]() | USD 713,089 | 0 | USD 10,269 | USD 222.91 | USD 219.7 |
2025-03-21 (Friday) | 3,199 | USD 702,820![]() | USD 702,820 | 0 | USD -4,511 | USD 219.7 | USD 221.11 |
2025-03-20 (Thursday) | 3,199 | USD 707,331![]() | USD 707,331 | 0 | USD -3,007 | USD 221.11 | USD 222.05 |
2025-03-19 (Wednesday) | 3,199 | USD 710,338![]() | USD 710,338 | 0 | USD 5,758 | USD 222.05 | USD 220.25 |
2025-03-18 (Tuesday) | 3,199 | USD 704,580![]() | USD 704,580 | 0 | USD -14,363 | USD 220.25 | USD 224.74 |
2025-03-17 (Monday) | 3,199 | USD 718,943![]() | USD 718,943 | 0 | USD 1,855 | USD 224.74 | USD 224.16 |
2025-03-14 (Friday) | 3,199 | USD 717,088![]() | USD 717,088 | 0 | USD 14,204 | USD 224.16 | USD 219.72 |
2025-03-13 (Thursday) | 3,199 | USD 702,884![]() | USD 702,884 | 0 | USD -1,600 | USD 219.72 | USD 220.22 |
2025-03-12 (Wednesday) | 3,199 | USD 704,484![]() | USD 704,484 | 0 | USD -17,818 | USD 220.22 | USD 225.79 |
2025-03-11 (Tuesday) | 3,199![]() | USD 722,302![]() | USD 722,302 | 150 | USD 817 | USD 225.79 | USD 236.63 |
2025-03-10 (Monday) | 3,049 | USD 721,485![]() | USD 721,485 | 0 | USD 12,775 | USD 236.63 | USD 232.44 |
2025-03-07 (Friday) | 3,049![]() | USD 708,710![]() | USD 708,710 | 12 | USD 25,294 | USD 232.44 | USD 225.03 |
2025-03-06 (Thursday) | 3,037![]() | USD 683,416![]() | USD 683,416 | 12 | USD 6,330 | USD 225.03 | USD 223.83 |
2025-03-05 (Wednesday) | 3,025 | USD 677,086![]() | USD 677,086 | 0 | USD -23,141 | USD 223.83 | USD 231.48 |
2025-03-04 (Tuesday) | 3,025 | USD 700,227![]() | USD 700,227 | 0 | USD -4,901 | USD 231.48 | USD 233.1 |
2025-03-03 (Monday) | 3,025![]() | USD 705,128![]() | USD 705,128 | -24 | USD -6,874 | USD 233.1 | USD 233.52 |
2025-02-28 (Friday) | 3,049 | USD 712,002![]() | USD 712,002 | 0 | USD 6,829 | USD 233.52 | USD 231.28 |
2025-02-27 (Thursday) | 3,049 | USD 705,173![]() | USD 705,173 | 0 | USD -10,153 | USD 231.28 | USD 234.61 |
2025-02-26 (Wednesday) | 3,049![]() | USD 715,326![]() | USD 715,326 | 246 | USD 53,285 | USD 234.61 | USD 236.19 |
2025-02-25 (Tuesday) | 2,803 | USD 662,041![]() | USD 662,041 | 0 | USD 18,332 | USD 236.19 | USD 229.65 |
2025-02-24 (Monday) | 2,803 | USD 643,709![]() | USD 643,709 | 0 | USD -5,718 | USD 229.65 | USD 231.69 |
2025-02-21 (Friday) | 2,803 | USD 649,427![]() | USD 649,427 | 0 | USD -3,083 | USD 231.69 | USD 232.79 |
2025-02-20 (Thursday) | 2,803 | USD 652,510![]() | USD 652,510 | 0 | USD -4,822 | USD 232.79 | USD 234.51 |
2025-02-19 (Wednesday) | 2,803 | USD 657,332![]() | USD 657,332 | 0 | USD 11,016 | USD 234.51 | USD 230.58 |
2025-02-18 (Tuesday) | 2,803![]() | USD 646,316![]() | USD 646,316 | -162 | USD -44,470 | USD 230.58 | USD 232.98 |
2025-02-17 (Monday) | 2,965 | USD 690,786 | USD 690,786 | 0 | USD 0 | USD 232.98 | USD 232.98 |
2025-02-14 (Friday) | 2,965 | USD 690,786![]() | USD 690,786 | 0 | USD -19,272 | USD 232.98 | USD 239.48 |
2025-02-13 (Thursday) | 2,965![]() | USD 710,058![]() | USD 710,058 | 20 | USD 13,271 | USD 239.48 | USD 236.6 |
2025-02-12 (Wednesday) | 2,945 | USD 696,787![]() | USD 696,787 | 0 | USD -2,444 | USD 236.6 | USD 237.43 |
2025-02-11 (Tuesday) | 2,945 | USD 699,231![]() | USD 699,231 | 0 | USD -3,328 | USD 237.43 | USD 238.56 |
2025-02-10 (Monday) | 2,945 | USD 702,559![]() | USD 702,559 | 0 | USD 4,771 | USD 238.56 | USD 236.94 |
2025-02-07 (Friday) | 2,945 | USD 697,788![]() | USD 697,788 | 0 | USD -707 | USD 236.94 | USD 237.18 |
2025-02-06 (Thursday) | 2,945 | USD 698,495![]() | USD 698,495 | 0 | USD -15,903 | USD 237.18 | USD 242.58 |
2025-02-05 (Wednesday) | 2,945 | USD 714,398![]() | USD 714,398 | 0 | USD 6,243 | USD 242.58 | USD 240.46 |
2025-02-04 (Tuesday) | 2,945 | USD 708,155![]() | USD 708,155 | 0 | USD -265 | USD 240.46 | USD 240.55 |
2025-02-03 (Monday) | 2,945 | USD 708,420![]() | USD 708,420 | 0 | USD 12,870 | USD 240.55 | USD 236.18 |
2025-01-31 (Friday) | 2,945 | USD 695,550![]() | USD 695,550 | 0 | USD -63,229 | USD 236.18 | USD 257.65 |
2025-01-30 (Thursday) | 2,945 | USD 758,779![]() | USD 758,779 | 0 | USD 14,106 | USD 257.65 | USD 252.86 |
2025-01-29 (Wednesday) | 2,945 | USD 744,673![]() | USD 744,673 | 0 | USD 8,600 | USD 252.86 | USD 249.94 |
2025-01-28 (Tuesday) | 2,945 | USD 736,073![]() | USD 736,073 | 0 | USD -14,019 | USD 249.94 | USD 254.7 |
2025-01-27 (Monday) | 2,945 | USD 750,092![]() | USD 750,092 | 0 | USD 12,340 | USD 254.7 | USD 250.51 |
2025-01-24 (Friday) | 2,945 | USD 737,752![]() | USD 737,752 | 0 | USD 4,800 | USD 250.51 | USD 248.88 |
2025-01-23 (Thursday) | 2,945 | USD 732,952![]() | USD 732,952 | 0 | USD 4,565 | USD 248.88 | USD 247.33 |
2025-01-22 (Wednesday) | 2,945 | USD 728,387 | USD 728,387 | ||||
2025-01-21 (Tuesday) | 2,945 | USD 729,742 | USD 729,742 | ||||
2025-01-20 (Monday) | 2,945 | USD 706,152 | USD 706,152 | ||||
2025-01-17 (Friday) | 2,945 | USD 706,152 | USD 706,152 | ||||
2025-01-16 (Thursday) | 2,945 | USD 698,348 | USD 698,348 | ||||
2025-01-15 (Wednesday) | 2,945 | USD 687,304 | USD 687,304 | ||||
2025-01-14 (Tuesday) | 2,945 | USD 673,904 | USD 673,904 | ||||
2025-01-13 (Monday) | 2,945 | USD 678,116 | USD 678,116 | ||||
2025-01-10 (Friday) | 2,915 | USD 681,585 | USD 681,585 | ||||
2025-01-09 (Thursday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-09 (Thursday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-09 (Thursday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-08 (Wednesday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-08 (Wednesday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-08 (Wednesday) | 2,915 | USD 688,436 | USD 688,436 | ||||
2025-01-02 (Thursday) | 2,879 | USD 657,794 | USD 657,794 | ||||
2024-12-30 (Monday) | 2,879 | USD 660,731 | USD 660,731 | ||||
2024-12-26 (Thursday) | 2,879 | USD 673,341 | USD 673,341 | ||||
2024-12-24 (Tuesday) | 2,879 | USD 669,598 | USD 669,598 | ||||
2024-12-23 (Monday) | 2,879 | USD 665,538 | USD 665,538 | ||||
2024-12-20 (Friday) | 2,879 | USD 683,100 | USD 683,100 | ||||
2024-12-19 (Thursday) | 2,861 | USD 662,550 | USD 662,550 | ||||
2024-12-18 (Wednesday) | 2,831 | USD 651,725 | USD 651,725 | ||||
2024-12-10 (Tuesday) | 2,711 | USD 664,791![]() | USD 664,791 | 0 | USD 1,247 | USD 245.22 | USD 244.76 |
2024-12-09 (Monday) | 2,711![]() | USD 663,544![]() | USD 663,544 | 12 | USD 11,978 | USD 244.76 | USD 241.41 |
2024-12-06 (Friday) | 2,699 | USD 651,566![]() | USD 651,566 | 0 | USD 5,398 | USD 241.41 | USD 239.41 |
2024-12-05 (Thursday) | 2,699 | USD 646,168![]() | USD 646,168 | 0 | USD -17,354 | USD 239.41 | USD 245.84 |
2024-12-04 (Wednesday) | 2,699![]() | USD 663,522![]() | USD 663,522 | -30 | USD -10,295 | USD 245.84 | USD 246.91 |
2024-12-03 (Tuesday) | 2,729![]() | USD 673,817![]() | USD 673,817 | -132 | USD -26,899 | USD 246.91 | USD 244.92 |
2024-12-02 (Monday) | 2,861 | USD 700,716![]() | USD 700,716 | 0 | USD -11,730 | USD 244.92 | USD 249.02 |
2024-11-29 (Friday) | 2,861 | USD 712,446![]() | USD 712,446 | 0 | USD -887 | USD 249.02 | USD 249.33 |
2024-11-28 (Thursday) | 2,861 | USD 713,333 | USD 713,333 | 0 | USD 0 | USD 249.33 | USD 249.33 |
2024-11-27 (Wednesday) | 2,861 | USD 713,333![]() | USD 713,333 | 0 | USD -1,888 | USD 249.33 | USD 249.99 |
2024-11-26 (Tuesday) | 2,861 | USD 715,221![]() | USD 715,221 | 0 | USD 1,230 | USD 249.99 | USD 249.56 |
2024-11-26 (Tuesday) | 2,861 | USD 715,221![]() | USD 715,221 | 0 | USD 1,230 | USD 249.99 | USD 249.56 |
2024-11-25 (Monday) | 2,861 | USD 713,991![]() | USD 713,991 | 0 | USD 16,536 | USD 249.56 | USD 243.78 |
2024-11-25 (Monday) | 2,861 | USD 713,991![]() | USD 713,991 | 0 | USD 16,536 | USD 249.56 | USD 243.78 |
2024-11-22 (Friday) | 2,861 | USD 697,455![]() | USD 697,455 | 0 | USD 515 | USD 243.78 | USD 243.6 |
2024-11-21 (Thursday) | 2,861 | USD 696,940![]() | USD 696,940 | 0 | USD 5,865 | USD 243.6 | USD 241.55 |
2024-11-20 (Wednesday) | 2,861 | USD 691,075![]() | USD 691,075 | 0 | USD 9,814 | USD 241.55 | USD 238.12 |
2024-11-19 (Tuesday) | 2,861![]() | USD 681,261![]() | USD 681,261 | -6 | USD -5,156 | USD 238.12 | USD 239.42 |
2024-11-18 (Monday) | 2,867![]() | USD 686,417![]() | USD 686,417 | -6 | USD -23,817 | USD 239.42 | USD 247.21 |
2024-11-12 (Tuesday) | 2,873![]() | USD 710,234![]() | USD 710,234 | 18 | USD 224 | USD 247.21 | USD 248.69 |
2024-11-11 (Monday) | 2,855 | USD 710,010![]() | USD 710,010 | 0 | USD -10,535 | USD 248.69 | USD 252.38 |
2024-11-11 (Monday) | 2,855 | USD 710,010![]() | USD 710,010 | 0 | USD -10,535 | USD 248.69 | USD 252.38 |
2024-11-08 (Friday) | 2,855 | USD 720,545![]() | USD 720,545 | 0 | USD 10,963 | USD 252.38 | USD 248.54 |
2024-11-08 (Friday) | 2,855 | USD 720,545![]() | USD 720,545 | 0 | USD 10,963 | USD 252.38 | USD 248.54 |
2024-11-07 (Thursday) | 2,855 | USD 709,582![]() | USD 709,582 | 0 | USD 8,308 | USD 248.54 | USD 245.63 |
2024-11-07 (Thursday) | 2,855 | USD 709,582![]() | USD 709,582 | 0 | USD 8,308 | USD 248.54 | USD 245.63 |
2024-11-06 (Wednesday) | 2,855 | USD 701,274![]() | USD 701,274 | 0 | USD -314 | USD 245.63 | USD 245.74 |
2024-11-06 (Wednesday) | 2,855 | USD 701,274![]() | USD 701,274 | 0 | USD -314 | USD 245.63 | USD 245.74 |
2024-11-05 (Tuesday) | 2,855 | USD 701,588![]() | USD 701,588 | 0 | USD 6,081 | USD 245.74 | USD 243.61 |
2024-11-05 (Tuesday) | 2,855 | USD 701,588![]() | USD 701,588 | 0 | USD 6,081 | USD 245.74 | USD 243.61 |
2024-11-04 (Monday) | 2,855 | USD 695,507![]() | USD 695,507 | 0 | USD -1,912 | USD 243.61 | USD 244.28 |
2024-11-04 (Monday) | 2,855 | USD 695,507![]() | USD 695,507 | 0 | USD -1,912 | USD 243.61 | USD 244.28 |
2024-11-01 (Friday) | 2,855![]() | USD 697,419![]() | USD 697,419 | -48 | USD -6,471 | USD 244.28 | USD 242.47 |
2024-11-01 (Friday) | 2,855![]() | USD 697,419![]() | USD 697,419 | -48 | USD -6,471 | USD 244.28 | USD 242.47 |
2024-10-31 (Thursday) | 2,903 | USD 703,890![]() | USD 703,890 | 0 | USD -1,597 | USD 242.47 | USD 243.02 |
2024-10-31 (Thursday) | 2,903 | USD 703,890![]() | USD 703,890 | 0 | USD -1,597 | USD 242.47 | USD 243.02 |
2024-10-30 (Wednesday) | 2,903 | USD 705,487![]() | USD 705,487 | 0 | USD -4,006 | USD 243.02 | USD 244.4 |
2024-10-30 (Wednesday) | 2,903 | USD 705,487![]() | USD 705,487 | 0 | USD -4,006 | USD 243.02 | USD 244.4 |
2024-10-29 (Tuesday) | 2,903 | USD 709,493![]() | USD 709,493 | 0 | USD -7,054 | USD 244.4 | USD 246.83 |
2024-10-29 (Tuesday) | 2,903 | USD 709,493![]() | USD 709,493 | 0 | USD -7,054 | USD 244.4 | USD 246.83 |
2024-10-28 (Monday) | 2,903 | USD 716,547![]() | USD 716,547 | 0 | USD -26,824 | USD 246.83 | USD 256.07 |
2024-10-25 (Friday) | 2,903 | USD 743,371![]() | USD 743,371 | 0 | USD 49,409 | USD 256.07 | USD 239.05 |
2024-10-24 (Thursday) | 2,903 | USD 693,962![]() | USD 693,962 | 0 | USD 4,790 | USD 239.05 | USD 237.4 |
2024-10-23 (Wednesday) | 2,903 | USD 689,172![]() | USD 689,172 | 0 | USD -7,490 | USD 237.4 | USD 239.98 |
2024-10-22 (Tuesday) | 2,903 | USD 696,662![]() | USD 696,662 | 0 | USD -203 | USD 239.98 | USD 240.05 |
2024-10-21 (Monday) | 2,903 | USD 696,865![]() | USD 696,865 | 0 | USD 145 | USD 240.05 | USD 240 |
2024-10-18 (Friday) | 2,903 | USD 696,720 | USD 696,720 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 214.440* | 235.41 ![]() | |||
2025-04-22 | SELL | -60 | 214.080* | 235.61 ![]() | |||
2025-04-11 | BUY | 12 | 213.990* | 237.18 | |||
2025-04-09 | BUY | 12 | 216.440* | 237.66 | |||
2025-04-08 | SELL | -30 | 204.540* | 237.99 ![]() | |||
2025-04-07 | SELL | -42 | 213.000* | 238.25 ![]() | |||
2025-04-04 | BUY | 6 | 205.170* | 238.60 | |||
2025-03-27 | BUY | 24 | 222.620* | 239.49 | |||
2025-03-11 | BUY | 150 | 225.790* | 242.15 | |||
2025-03-07 | BUY | 12 | 232.440* | 242.34 | |||
2025-03-06 | BUY | 12 | 225.030* | 242.57 | |||
2025-03-03 | SELL | -24 | 233.100* | 243.11 ![]() | |||
2025-02-26 | BUY | 246 | 234.610* | 243.54 | |||
2025-02-18 | SELL | -162 | 230.580* | 244.57 ![]() | |||
2025-02-13 | BUY | 20 | 239.480* | 245.03 | |||
2024-12-09 | BUY | 12 | 244.760* | 245.36 | |||
2024-12-04 | SELL | -30 | 245.840* | 245.59 ![]() | |||
2024-12-03 | SELL | -132 | 246.910* | 245.56 ![]() | |||
2024-11-19 | SELL | -6 | 238.120* | 245.13 ![]() | |||
2024-11-18 | SELL | -6 | 239.420* | 245.34 ![]() | |||
2024-11-12 | BUY | 18 | 247.210* | 245.27 | |||
2024-11-01 | SELL | -48 | 244.280* | 243.26 ![]() | |||
2024-11-01 | SELL | -48 | 244.280* | 243.26 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 207,497 | 0 | 276,663 | 75.0% |
2025-05-08 | 197,905 | 39 | 249,621 | 79.3% |
2025-05-07 | 166,082 | 26 | 220,048 | 75.5% |
2025-05-06 | 239,047 | 0 | 316,980 | 75.4% |
2025-05-05 | 178,272 | 0 | 215,375 | 82.8% |
2025-05-02 | 171,037 | 50 | 229,915 | 74.4% |
2025-05-01 | 173,715 | 872 | 220,763 | 78.7% |
2025-04-30 | 296,216 | 60 | 358,834 | 82.5% |
2025-04-29 | 176,203 | 0 | 235,364 | 74.9% |
2025-04-28 | 424,752 | 30 | 513,664 | 82.7% |
2025-04-25 | 408,697 | 13 | 497,666 | 82.1% |
2025-04-24 | 742,714 | 0 | 882,274 | 84.2% |
2025-04-23 | 515,374 | 23 | 607,817 | 84.8% |
2025-04-22 | 288,534 | 0 | 390,589 | 73.9% |
2025-04-21 | 288,353 | 483 | 351,962 | 81.9% |
2025-04-17 | 298,162 | 101 | 436,161 | 68.4% |
2025-04-16 | 247,576 | 22 | 360,184 | 68.7% |
2025-04-15 | 207,039 | 1,227 | 433,678 | 47.7% |
2025-04-14 | 264,998 | 49 | 517,292 | 51.2% |
2025-04-11 | 165,410 | 151 | 442,731 | 37.4% |
2025-04-10 | 198,838 | 0 | 365,150 | 54.5% |
2025-04-09 | 397,903 | 1,106 | 556,946 | 71.4% |
2025-04-08 | 433,737 | 13 | 597,626 | 72.6% |
2025-04-07 | 569,687 | 140 | 878,383 | 64.9% |
2025-04-04 | 487,891 | 60 | 810,483 | 60.2% |
2025-04-03 | 419,067 | 230 | 605,073 | 69.3% |
2025-04-02 | 143,774 | 65 | 228,727 | 62.9% |
2025-04-01 | 182,363 | 0 | 245,580 | 74.3% |
2025-03-31 | 198,504 | 30 | 258,043 | 76.9% |
2025-03-28 | 164,300 | 0 | 214,528 | 76.6% |
2025-03-27 | 103,873 | 13 | 133,562 | 77.8% |
2025-03-26 | 120,835 | 2 | 161,233 | 74.9% |
2025-03-25 | 201,783 | 6 | 238,458 | 84.6% |
2025-03-24 | 156,432 | 7 | 232,043 | 67.4% |
2025-03-21 | 234,434 | 0 | 275,441 | 85.1% |
2025-03-20 | 207,753 | 0 | 254,402 | 81.7% |
2025-03-19 | 172,761 | 197 | 212,709 | 81.2% |
2025-03-18 | 153,947 | 47 | 265,758 | 57.9% |
2025-03-17 | 151,132 | 0 | 199,881 | 75.6% |
2025-03-14 | 237,327 | 5 | 307,255 | 77.2% |
2025-03-13 | 219,827 | 4,630 | 272,629 | 80.6% |
2025-03-12 | 214,432 | 310 | 284,998 | 75.2% |
2025-03-11 | 349,827 | 6 | 422,226 | 82.9% |
2025-03-10 | 491,731 | 170 | 640,196 | 76.8% |
2025-03-07 | 231,830 | 100 | 317,742 | 73.0% |
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.