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 | Weyerhaeuser Company |
Ticker | WY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9621661043 |
LEI | 08IRJODWFYBI7QWRGS31 |
Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,032 | USD 389,930![]() | USD 389,930 | 0 | USD 1,804 | USD 25.94 | USD 25.82 |
2025-05-07 (Wednesday) | 15,032 | USD 388,126![]() | USD 388,126 | 0 | USD 4,209 | USD 25.82 | USD 25.54 |
2025-05-06 (Tuesday) | 15,032 | USD 383,917![]() | USD 383,917 | 0 | USD -4,360 | USD 25.54 | USD 25.83 |
2025-05-05 (Monday) | 15,032 | USD 388,277![]() | USD 388,277 | 0 | USD -4,960 | USD 25.83 | USD 26.16 |
2025-05-02 (Friday) | 15,032 | USD 393,237![]() | USD 393,237 | 0 | USD 5,111 | USD 26.16 | USD 25.82 |
2025-05-01 (Thursday) | 15,032 | USD 388,126![]() | USD 388,126 | 0 | USD -1,353 | USD 25.82 | USD 25.91 |
2025-04-30 (Wednesday) | 15,032 | USD 389,479![]() | USD 389,479 | 0 | USD 1,804 | USD 25.91 | USD 25.79 |
2025-04-29 (Tuesday) | 15,032 | USD 387,675![]() | USD 387,675 | 0 | USD 3,307 | USD 25.79 | USD 25.57 |
2025-04-28 (Monday) | 15,032 | USD 384,368![]() | USD 384,368 | 0 | USD 11,424 | USD 25.57 | USD 24.81 |
2025-04-25 (Friday) | 15,032 | USD 372,944![]() | USD 372,944 | 0 | USD -10,372 | USD 24.81 | USD 25.5 |
2025-04-24 (Thursday) | 15,032 | USD 383,316![]() | USD 383,316 | 0 | USD 2,856 | USD 25.5 | USD 25.31 |
2025-04-23 (Wednesday) | 15,032![]() | USD 380,460![]() | USD 380,460 | -64 | USD -865 | USD 25.31 | USD 25.26 |
2025-04-22 (Tuesday) | 15,096![]() | USD 381,325![]() | USD 381,325 | -320 | USD 704 | USD 25.26 | USD 24.69 |
2025-04-21 (Monday) | 15,416 | USD 380,621![]() | USD 380,621 | 0 | USD -17,266 | USD 24.69 | USD 25.81 |
2025-04-18 (Friday) | 15,416 | USD 397,887 | USD 397,887 | 0 | USD 0 | USD 25.81 | USD 25.81 |
2025-04-17 (Thursday) | 15,416 | USD 397,887![]() | USD 397,887 | 0 | USD 3,392 | USD 25.81 | USD 25.59 |
2025-04-16 (Wednesday) | 15,416 | USD 394,495![]() | USD 394,495 | 0 | USD -4,009 | USD 25.59 | USD 25.85 |
2025-04-15 (Tuesday) | 15,416 | USD 398,504![]() | USD 398,504 | 0 | USD -4,162 | USD 25.85 | USD 26.12 |
2025-04-14 (Monday) | 15,416 | USD 402,666![]() | USD 402,666 | 0 | USD 4,933 | USD 26.12 | USD 25.8 |
2025-04-11 (Friday) | 15,416![]() | USD 397,733![]() | USD 397,733 | 60 | USD 1,241 | USD 25.8 | USD 25.82 |
2025-04-10 (Thursday) | 15,356 | USD 396,492![]() | USD 396,492 | 0 | USD -11,363 | USD 25.82 | USD 26.56 |
2025-04-09 (Wednesday) | 15,356![]() | USD 407,855![]() | USD 407,855 | 60 | USD 28,208 | USD 26.56 | USD 24.82 |
2025-04-08 (Tuesday) | 15,296![]() | USD 379,647![]() | USD 379,647 | -152 | USD -13,968 | USD 24.82 | USD 25.48 |
2025-04-07 (Monday) | 15,448![]() | USD 393,615![]() | USD 393,615 | -220 | USD -17,827 | USD 25.48 | USD 26.26 |
2025-04-04 (Friday) | 15,668![]() | USD 411,442![]() | USD 411,442 | 32 | USD -49,507 | USD 26.26 | USD 29.48 |
2025-04-02 (Wednesday) | 15,636 | USD 460,949![]() | USD 460,949 | 0 | USD 5,316 | USD 29.48 | USD 29.14 |
2025-04-01 (Tuesday) | 15,636 | USD 455,633![]() | USD 455,633 | 0 | USD -2,189 | USD 29.14 | USD 29.28 |
2025-03-31 (Monday) | 15,636 | USD 457,822![]() | USD 457,822 | 0 | USD -1,251 | USD 29.28 | USD 29.36 |
2025-03-28 (Friday) | 15,636 | USD 459,073![]() | USD 459,073 | 0 | USD -3,596 | USD 29.36 | USD 29.59 |
2025-03-27 (Thursday) | 15,636![]() | USD 462,669![]() | USD 462,669 | 128 | USD 6,424 | USD 29.59 | USD 29.42 |
2025-03-26 (Wednesday) | 15,508 | USD 456,245![]() | USD 456,245 | 0 | USD 3,411 | USD 29.42 | USD 29.2 |
2025-03-25 (Tuesday) | 15,508 | USD 452,834![]() | USD 452,834 | 0 | USD -5,582 | USD 29.2 | USD 29.56 |
2025-03-24 (Monday) | 15,508 | USD 458,416![]() | USD 458,416 | 0 | USD 5,893 | USD 29.56 | USD 29.18 |
2025-03-21 (Friday) | 15,508 | USD 452,523![]() | USD 452,523 | 0 | USD -14,423 | USD 29.18 | USD 30.11 |
2025-03-20 (Thursday) | 15,508 | USD 466,946![]() | USD 466,946 | 0 | USD 3,102 | USD 30.11 | USD 29.91 |
2025-03-19 (Wednesday) | 15,508 | USD 463,844![]() | USD 463,844 | 0 | USD 775 | USD 29.91 | USD 29.86 |
2025-03-18 (Tuesday) | 15,508 | USD 463,069![]() | USD 463,069 | 0 | USD -1,551 | USD 29.86 | USD 29.96 |
2025-03-17 (Monday) | 15,508 | USD 464,620![]() | USD 464,620 | 0 | USD 7,599 | USD 29.96 | USD 29.47 |
2025-03-14 (Friday) | 15,508 | USD 457,021![]() | USD 457,021 | 0 | USD 8,064 | USD 29.47 | USD 28.95 |
2025-03-13 (Thursday) | 15,508 | USD 448,957![]() | USD 448,957 | 0 | USD -4,962 | USD 28.95 | USD 29.27 |
2025-03-12 (Wednesday) | 15,508 | USD 453,919![]() | USD 453,919 | 0 | USD -4,808 | USD 29.27 | USD 29.58 |
2025-03-11 (Tuesday) | 15,508![]() | USD 458,727![]() | USD 458,727 | 800 | USD 16,457 | USD 29.58 | USD 30.07 |
2025-03-10 (Monday) | 14,708 | USD 442,270![]() | USD 442,270 | 0 | USD -8,530 | USD 30.07 | USD 30.65 |
2025-03-07 (Friday) | 14,708![]() | USD 450,800![]() | USD 450,800 | 62 | USD 8,198 | USD 30.65 | USD 30.22 |
2025-03-06 (Thursday) | 14,646![]() | USD 442,602![]() | USD 442,602 | 60 | USD -8,543 | USD 30.22 | USD 30.93 |
2025-03-05 (Wednesday) | 14,586 | USD 451,145![]() | USD 451,145 | 0 | USD 2,042 | USD 30.93 | USD 30.79 |
2025-03-04 (Tuesday) | 14,586 | USD 449,103![]() | USD 449,103 | 0 | USD -8,752 | USD 30.79 | USD 31.39 |
2025-03-03 (Monday) | 14,586![]() | USD 457,855![]() | USD 457,855 | -120 | USD 15,204 | USD 31.39 | USD 30.1 |
2025-02-28 (Friday) | 14,706 | USD 442,651![]() | USD 442,651 | 0 | USD 589 | USD 30.1 | USD 30.06 |
2025-02-27 (Thursday) | 14,706 | USD 442,062![]() | USD 442,062 | 0 | USD 3,382 | USD 30.06 | USD 29.83 |
2025-02-26 (Wednesday) | 14,706![]() | USD 438,680![]() | USD 438,680 | 1,230 | USD 31,705 | USD 29.83 | USD 30.2 |
2025-02-25 (Tuesday) | 13,476 | USD 406,975![]() | USD 406,975 | 0 | USD 2,965 | USD 30.2 | USD 29.98 |
2025-02-24 (Monday) | 13,476 | USD 404,010![]() | USD 404,010 | 0 | USD 3,638 | USD 29.98 | USD 29.71 |
2025-02-21 (Friday) | 13,476 | USD 400,372![]() | USD 400,372 | 0 | USD -3,504 | USD 29.71 | USD 29.97 |
2025-02-20 (Thursday) | 13,476 | USD 403,876![]() | USD 403,876 | 0 | USD 10,377 | USD 29.97 | USD 29.2 |
2025-02-19 (Wednesday) | 13,476 | USD 393,499![]() | USD 393,499 | 0 | USD -7,142 | USD 29.2 | USD 29.73 |
2025-02-18 (Tuesday) | 13,476![]() | USD 400,641![]() | USD 400,641 | -837 | USD -23,167 | USD 29.73 | USD 29.61 |
2025-02-17 (Monday) | 14,313 | USD 423,808 | USD 423,808 | 0 | USD 0 | USD 29.61 | USD 29.61 |
2025-02-14 (Friday) | 14,313 | USD 423,808![]() | USD 423,808 | 0 | USD -1,288 | USD 29.61 | USD 29.7 |
2025-02-13 (Thursday) | 14,313![]() | USD 425,096![]() | USD 425,096 | 120 | USD 5,125 | USD 29.7 | USD 29.59 |
2025-02-12 (Wednesday) | 14,193 | USD 419,971![]() | USD 419,971 | 0 | USD -5,819 | USD 29.59 | USD 30 |
2025-02-11 (Tuesday) | 14,193 | USD 425,790![]() | USD 425,790 | 0 | USD -1,703 | USD 30 | USD 30.12 |
2025-02-10 (Monday) | 14,193 | USD 427,493![]() | USD 427,493 | 0 | USD 993 | USD 30.12 | USD 30.05 |
2025-02-07 (Friday) | 14,193 | USD 426,500![]() | USD 426,500 | 0 | USD -5,393 | USD 30.05 | USD 30.43 |
2025-02-06 (Thursday) | 14,193 | USD 431,893![]() | USD 431,893 | 0 | USD 1,277 | USD 30.43 | USD 30.34 |
2025-02-05 (Wednesday) | 14,193 | USD 430,616![]() | USD 430,616 | 0 | USD 2,839 | USD 30.34 | USD 30.14 |
2025-02-04 (Tuesday) | 14,193 | USD 427,777![]() | USD 427,777 | 0 | USD -8,658 | USD 30.14 | USD 30.75 |
2025-02-03 (Monday) | 14,193 | USD 436,435![]() | USD 436,435 | 0 | USD 1,845 | USD 30.75 | USD 30.62 |
2025-01-31 (Friday) | 14,193 | USD 434,590![]() | USD 434,590 | 0 | USD -4,825 | USD 30.62 | USD 30.96 |
2025-01-30 (Thursday) | 14,193 | USD 439,415![]() | USD 439,415 | 0 | USD 5,961 | USD 30.96 | USD 30.54 |
2025-01-29 (Wednesday) | 14,193 | USD 433,454![]() | USD 433,454 | 0 | USD -3,265 | USD 30.54 | USD 30.77 |
2025-01-28 (Tuesday) | 14,193 | USD 436,719![]() | USD 436,719 | 0 | USD -1,135 | USD 30.77 | USD 30.85 |
2025-01-27 (Monday) | 14,193 | USD 437,854![]() | USD 437,854 | 0 | USD 12,206 | USD 30.85 | USD 29.99 |
2025-01-24 (Friday) | 14,193 | USD 425,648![]() | USD 425,648 | 0 | USD 710 | USD 29.99 | USD 29.94 |
2025-01-23 (Thursday) | 14,193 | USD 424,938![]() | USD 424,938 | 0 | USD 2,554 | USD 29.94 | USD 29.76 |
2025-01-22 (Wednesday) | 14,193 | USD 422,384 | USD 422,384 | ||||
2025-01-21 (Tuesday) | 14,193 | USD 431,751 | USD 431,751 | ||||
2025-01-20 (Monday) | 14,193 | USD 428,629 | USD 428,629 | ||||
2025-01-17 (Friday) | 14,193 | USD 428,629 | USD 428,629 | ||||
2025-01-16 (Thursday) | 14,193 | USD 426,216 | USD 426,216 | ||||
2025-01-15 (Wednesday) | 14,193 | USD 419,545 | USD 419,545 | ||||
2025-01-14 (Tuesday) | 14,193 | USD 411,029 | USD 411,029 | ||||
2025-01-13 (Monday) | 14,193 | USD 406,771 | USD 406,771 | ||||
2025-01-10 (Friday) | 14,038 | USD 383,097 | USD 383,097 | ||||
2025-01-09 (Thursday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-09 (Thursday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-09 (Thursday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-08 (Wednesday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-08 (Wednesday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-08 (Wednesday) | 14,038 | USD 388,572 | USD 388,572 | ||||
2025-01-02 (Thursday) | 13,852 | USD 387,717 | USD 387,717 | ||||
2024-12-30 (Monday) | 13,852 | USD 386,332 | USD 386,332 | ||||
2024-12-26 (Thursday) | 13,852 | USD 390,211 | USD 390,211 | ||||
2024-12-24 (Tuesday) | 13,852 | USD 391,458 | USD 391,458 | ||||
2024-12-23 (Monday) | 13,852 | USD 388,964 | USD 388,964 | ||||
2024-12-20 (Friday) | 13,852 | USD 380,930 | USD 380,930 | ||||
2024-12-19 (Thursday) | 13,759 | USD 374,382 | USD 374,382 | ||||
2024-12-18 (Wednesday) | 13,604 | USD 380,368 | USD 380,368 | ||||
2024-12-10 (Tuesday) | 12,984 | USD 401,465![]() | USD 401,465 | 0 | USD -10,647 | USD 30.92 | USD 31.74 |
2024-12-09 (Monday) | 12,984![]() | USD 412,112![]() | USD 412,112 | 62 | USD 7,783 | USD 31.74 | USD 31.29 |
2024-12-06 (Friday) | 12,922 | USD 404,329![]() | USD 404,329 | 0 | USD 4,264 | USD 31.29 | USD 30.96 |
2024-12-05 (Thursday) | 12,922 | USD 400,065![]() | USD 400,065 | 0 | USD -3,618 | USD 30.96 | USD 31.24 |
2024-12-04 (Wednesday) | 12,922![]() | USD 403,683![]() | USD 403,683 | -155 | USD -11,119 | USD 31.24 | USD 31.72 |
2024-12-03 (Tuesday) | 13,077![]() | USD 414,802![]() | USD 414,802 | -682 | USD -25,073 | USD 31.72 | USD 31.97 |
2024-12-02 (Monday) | 13,759 | USD 439,875![]() | USD 439,875 | 0 | USD -3,990 | USD 31.97 | USD 32.26 |
2024-11-29 (Friday) | 13,759 | USD 443,865![]() | USD 443,865 | 0 | USD -1,239 | USD 32.26 | USD 32.35 |
2024-11-28 (Thursday) | 13,759 | USD 445,104 | USD 445,104 | 0 | USD 0 | USD 32.35 | USD 32.35 |
2024-11-27 (Wednesday) | 13,759 | USD 445,104![]() | USD 445,104 | 0 | USD 6,054 | USD 32.35 | USD 31.91 |
2024-11-26 (Tuesday) | 13,759 | USD 439,050![]() | USD 439,050 | 0 | USD -4,403 | USD 31.91 | USD 32.23 |
2024-11-26 (Tuesday) | 13,759 | USD 439,050![]() | USD 439,050 | 0 | USD -4,403 | USD 31.91 | USD 32.23 |
2024-11-25 (Monday) | 13,759 | USD 443,453![]() | USD 443,453 | 0 | USD 13,622 | USD 32.23 | USD 31.24 |
2024-11-25 (Monday) | 13,759 | USD 443,453![]() | USD 443,453 | 0 | USD 13,622 | USD 32.23 | USD 31.24 |
2024-11-22 (Friday) | 13,759 | USD 429,831![]() | USD 429,831 | 0 | USD 8,806 | USD 31.24 | USD 30.6 |
2024-11-21 (Thursday) | 13,759 | USD 421,025![]() | USD 421,025 | 0 | USD -964 | USD 30.6 | USD 30.67 |
2024-11-20 (Wednesday) | 13,759 | USD 421,989![]() | USD 421,989 | 0 | USD -137 | USD 30.67 | USD 30.68 |
2024-11-19 (Tuesday) | 13,759![]() | USD 422,126![]() | USD 422,126 | -30 | USD -5,609 | USD 30.68 | USD 31.02 |
2024-11-18 (Monday) | 13,789![]() | USD 427,735![]() | USD 427,735 | -31 | USD 3,737 | USD 31.02 | USD 30.68 |
2024-11-12 (Tuesday) | 13,820![]() | USD 423,998![]() | USD 423,998 | 93 | USD -6,343 | USD 30.68 | USD 31.35 |
2024-11-11 (Monday) | 13,727 | USD 430,341![]() | USD 430,341 | 0 | USD -7,413 | USD 31.35 | USD 31.89 |
2024-11-11 (Monday) | 13,727 | USD 430,341![]() | USD 430,341 | 0 | USD -7,413 | USD 31.35 | USD 31.89 |
2024-11-08 (Friday) | 13,727 | USD 437,754![]() | USD 437,754 | 0 | USD 2,059 | USD 31.89 | USD 31.74 |
2024-11-08 (Friday) | 13,727 | USD 437,754![]() | USD 437,754 | 0 | USD 2,059 | USD 31.89 | USD 31.74 |
2024-11-07 (Thursday) | 13,727 | USD 435,695![]() | USD 435,695 | 0 | USD 4,393 | USD 31.74 | USD 31.42 |
2024-11-07 (Thursday) | 13,727 | USD 435,695![]() | USD 435,695 | 0 | USD 4,393 | USD 31.74 | USD 31.42 |
2024-11-06 (Wednesday) | 13,727 | USD 431,302![]() | USD 431,302 | 0 | USD -6,177 | USD 31.42 | USD 31.87 |
2024-11-06 (Wednesday) | 13,727 | USD 431,302![]() | USD 431,302 | 0 | USD -6,177 | USD 31.42 | USD 31.87 |
2024-11-05 (Tuesday) | 13,727 | USD 437,479![]() | USD 437,479 | 0 | USD 2,196 | USD 31.87 | USD 31.71 |
2024-11-05 (Tuesday) | 13,727 | USD 437,479![]() | USD 437,479 | 0 | USD 2,196 | USD 31.87 | USD 31.71 |
2024-11-04 (Monday) | 13,727 | USD 435,283![]() | USD 435,283 | 0 | USD 7,275 | USD 31.71 | USD 31.18 |
2024-11-01 (Friday) | 13,727![]() | USD 428,008![]() | USD 428,008 | -248 | USD -7,453 | USD 31.18 | USD 31.16 |
2024-11-01 (Friday) | 13,727![]() | USD 428,008![]() | USD 428,008 | -248 | USD -7,453 | USD 31.18 | USD 31.16 |
2024-10-31 (Thursday) | 13,975 | USD 435,461![]() | USD 435,461 | 0 | USD -7,826 | USD 31.16 | USD 31.72 |
2024-10-31 (Thursday) | 13,975 | USD 435,461![]() | USD 435,461 | 0 | USD -7,826 | USD 31.16 | USD 31.72 |
2024-10-30 (Wednesday) | 13,975 | USD 443,287![]() | USD 443,287 | 0 | USD 11,739 | USD 31.72 | USD 30.88 |
2024-10-30 (Wednesday) | 13,975 | USD 443,287![]() | USD 443,287 | 0 | USD 11,739 | USD 31.72 | USD 30.88 |
2024-10-29 (Tuesday) | 13,975 | USD 431,548![]() | USD 431,548 | 0 | USD -14,953 | USD 30.88 | USD 31.95 |
2024-10-29 (Tuesday) | 13,975 | USD 431,548![]() | USD 431,548 | 0 | USD -14,953 | USD 30.88 | USD 31.95 |
2024-10-28 (Monday) | 13,975 | USD 446,501![]() | USD 446,501 | 0 | USD 2,096 | USD 31.95 | USD 31.8 |
2024-10-28 (Monday) | 13,975 | USD 446,501![]() | USD 446,501 | 0 | USD 2,096 | USD 31.95 | USD 31.8 |
2024-10-25 (Friday) | 13,975 | USD 444,405![]() | USD 444,405 | 0 | USD -4,612 | USD 31.8 | USD 32.13 |
2024-10-25 (Friday) | 13,975 | USD 444,405![]() | USD 444,405 | 0 | USD -4,612 | USD 31.8 | USD 32.13 |
2024-10-24 (Thursday) | 13,975 | USD 449,017![]() | USD 449,017 | 0 | USD 3,913 | USD 32.13 | USD 31.85 |
2024-10-23 (Wednesday) | 13,975 | USD 445,104![]() | USD 445,104 | 0 | USD 2,795 | USD 31.85 | USD 31.65 |
2024-10-22 (Tuesday) | 13,975 | USD 442,309![]() | USD 442,309 | 0 | USD -8,944 | USD 31.65 | USD 32.29 |
2024-10-21 (Monday) | 13,975 | USD 451,253![]() | USD 451,253 | 0 | USD -10,761 | USD 32.29 | USD 33.06 |
2024-10-18 (Friday) | 13,975 | USD 462,014 | USD 462,014 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -64 | 25.310* | 30.14 ![]() | |||
2025-04-22 | SELL | -320 | 25.260* | 30.19 ![]() | |||
2025-04-11 | BUY | 60 | 25.800* | 30.50 | |||
2025-04-09 | BUY | 60 | 26.560* | 30.58 | |||
2025-04-08 | SELL | -152 | 24.820* | 30.64 ![]() | |||
2025-04-07 | SELL | -220 | 25.480* | 30.69 ![]() | |||
2025-04-04 | BUY | 32 | 26.260* | 30.74 | |||
2025-03-27 | BUY | 128 | 29.590* | 30.81 | |||
2025-03-11 | BUY | 800 | 29.580* | 31.00 | |||
2025-03-07 | BUY | 62 | 30.650* | 31.02 | |||
2025-03-06 | BUY | 60 | 30.220* | 31.03 | |||
2025-03-03 | SELL | -120 | 31.390* | 31.03 ![]() | |||
2025-02-26 | BUY | 1,230 | 29.830* | 31.07 | |||
2025-02-18 | SELL | -837 | 29.730* | 31.19 ![]() | |||
2025-02-13 | BUY | 120 | 29.700* | 31.27 | |||
2024-12-09 | BUY | 62 | 31.740* | 31.57 | |||
2024-12-04 | SELL | -155 | 31.240* | 31.60 ![]() | |||
2024-12-03 | SELL | -682 | 31.720* | 31.60 ![]() | |||
2024-11-19 | SELL | -30 | 30.680* | 31.56 ![]() | |||
2024-11-18 | SELL | -31 | 31.020* | 31.58 ![]() | |||
2024-11-12 | BUY | 93 | 30.680* | 31.61 | |||
2024-11-01 | SELL | -248 | 31.180* | 31.64 ![]() | |||
2024-11-01 | SELL | -248 | 31.180* | 31.64 ![]() |
* (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 | 816,038 | 2,268 | 1,409,648 | 57.9% |
2025-05-08 | 506,621 | 323 | 912,883 | 55.5% |
2025-05-07 | 1,083,881 | 0 | 1,616,330 | 67.1% |
2025-05-06 | 793,602 | 0 | 1,651,839 | 48.0% |
2025-05-05 | 460,660 | 72 | 890,566 | 51.7% |
2025-05-02 | 566,261 | 369 | 1,058,779 | 53.5% |
2025-05-01 | 615,329 | 5 | 1,227,912 | 50.1% |
2025-04-30 | 703,727 | 158 | 1,234,930 | 57.0% |
2025-04-29 | 622,331 | 1,108 | 1,145,738 | 54.3% |
2025-04-28 | 876,138 | 340 | 2,139,565 | 40.9% |
2025-04-25 | 549,350 | 133 | 1,655,039 | 33.2% |
2025-04-24 | 347,962 | 1,354 | 1,277,271 | 27.2% |
2025-04-23 | 152,986 | 71 | 831,506 | 18.4% |
2025-04-22 | 203,851 | 395 | 950,251 | 21.5% |
2025-04-21 | 189,853 | 24 | 1,012,819 | 18.7% |
2025-04-17 | 202,429 | 302 | 712,097 | 28.4% |
2025-04-16 | 363,482 | 411 | 1,361,664 | 26.7% |
2025-04-15 | 295,189 | 274 | 835,019 | 35.4% |
2025-04-14 | 216,798 | 520 | 850,893 | 25.5% |
2025-04-11 | 227,453 | 11,576 | 1,150,307 | 19.8% |
2025-04-10 | 246,769 | 81 | 1,272,860 | 19.4% |
2025-04-09 | 561,837 | 13,862 | 1,867,038 | 30.1% |
2025-04-08 | 241,883 | 2,047 | 1,388,892 | 17.4% |
2025-04-07 | 650,234 | 900 | 2,114,661 | 30.7% |
2025-04-04 | 519,028 | 472 | 2,311,581 | 22.5% |
2025-04-03 | 301,827 | 8,193 | 1,552,171 | 19.4% |
2025-04-02 | 353,080 | 10,607 | 1,080,880 | 32.7% |
2025-04-01 | 224,624 | 1,105 | 952,331 | 23.6% |
2025-03-31 | 206,559 | 2,800 | 955,468 | 21.6% |
2025-03-28 | 272,649 | 350 | 798,198 | 34.2% |
2025-03-27 | 330,349 | 862 | 956,254 | 34.5% |
2025-03-26 | 79,838 | 131 | 418,033 | 19.1% |
2025-03-25 | 166,940 | 1,674 | 512,072 | 32.6% |
2025-03-24 | 126,512 | 19,660 | 752,483 | 16.8% |
2025-03-21 | 379,493 | 908 | 1,142,175 | 33.2% |
2025-03-20 | 302,307 | 0 | 951,241 | 31.8% |
2025-03-19 | 203,345 | 32,177 | 650,210 | 31.3% |
2025-03-18 | 172,789 | 3,332 | 754,122 | 22.9% |
2025-03-17 | 262,406 | 2,012 | 1,244,861 | 21.1% |
2025-03-14 | 157,416 | 924 | 501,712 | 31.4% |
2025-03-13 | 224,810 | 1,000 | 874,295 | 25.7% |
2025-03-12 | 249,794 | 5,320 | 1,051,829 | 23.7% |
2025-03-11 | 178,855 | 1,853 | 832,942 | 21.5% |
2025-03-10 | 163,887 | 2,684 | 904,951 | 18.1% |
2025-03-07 | 293,572 | 433 | 1,304,891 | 22.5% |
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.