Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(EUR) ETF Plus |
Stock Name | Marks Electrical Group PLC |
Ticker | MRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8Q5G47 |
LEI | 2138007KN8TKPIXIQE92 |
Ticker | MRK(EUR) F |
Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 51,188 | USD 3,992,664 | USD 3,992,664 | ||||
2025-04-16 (Wednesday) | 51,188 | USD 3,913,834![]() | USD 3,913,834 | 0 | USD -98,793 | USD 76.46 | USD 78.39 |
2025-04-15 (Tuesday) | 51,188 | USD 4,012,627![]() | USD 4,012,627 | 0 | USD -39,927 | USD 78.39 | USD 79.17 |
2025-04-14 (Monday) | 51,188 | USD 4,052,554![]() | USD 4,052,554 | 0 | USD -512 | USD 79.17 | USD 79.18 |
2025-04-11 (Friday) | 51,188 | USD 4,053,066![]() | USD 4,053,066 | 0 | USD 83,437 | USD 79.18 | USD 77.55 |
2025-04-10 (Thursday) | 51,188 | USD 3,969,629![]() | USD 3,969,629 | 0 | USD -223,180 | USD 77.55 | USD 81.91 |
2025-04-09 (Wednesday) | 51,188 | USD 4,192,809![]() | USD 4,192,809 | 0 | USD 151,516 | USD 81.91 | USD 78.95 |
2025-04-08 (Tuesday) | 51,188 | USD 4,041,293![]() | USD 4,041,293 | 0 | USD -114,149 | USD 78.95 | USD 81.18 |
2025-04-07 (Monday) | 51,188 | USD 4,155,442![]() | USD 4,155,442 | 0 | USD -14,844 | USD 81.18 | USD 81.47 |
2025-04-04 (Friday) | 51,188 | USD 4,170,286![]() | USD 4,170,286 | 0 | USD -262,595 | USD 81.47 | USD 86.6 |
2025-04-02 (Wednesday) | 51,188 | USD 4,432,881![]() | USD 4,432,881 | 0 | USD -26,618 | USD 86.6 | USD 87.12 |
2025-04-01 (Tuesday) | 51,188 | USD 4,459,499![]() | USD 4,459,499 | 0 | USD -135,136 | USD 87.12 | USD 89.76 |
2025-03-31 (Monday) | 51,188 | USD 4,594,635![]() | USD 4,594,635 | 0 | USD 27,130 | USD 89.76 | USD 89.23 |
2025-03-28 (Friday) | 51,188 | USD 4,567,505![]() | USD 4,567,505 | 0 | USD 83,436 | USD 89.23 | USD 87.6 |
2025-03-27 (Thursday) | 51,188 | USD 4,484,069![]() | USD 4,484,069 | 0 | USD -26,106 | USD 87.6 | USD 88.11 |
2025-03-26 (Wednesday) | 51,188 | USD 4,510,175![]() | USD 4,510,175 | 0 | USD 12,285 | USD 88.11 | USD 87.87 |
2025-03-25 (Tuesday) | 51,188![]() | USD 4,497,890![]() | USD 4,497,890 | 603 | USD -171,611 | USD 87.87 | USD 92.31 |
2025-03-24 (Monday) | 50,585 | USD 4,669,501![]() | USD 4,669,501 | 0 | USD -40,468 | USD 92.31 | USD 93.11 |
2025-03-21 (Friday) | 50,585 | USD 4,709,969![]() | USD 4,709,969 | 0 | USD -81,948 | USD 93.11 | USD 94.73 |
2025-03-20 (Thursday) | 50,585 | USD 4,791,917![]() | USD 4,791,917 | 0 | USD 35,915 | USD 94.73 | USD 94.02 |
2025-03-19 (Wednesday) | 50,585 | USD 4,756,002![]() | USD 4,756,002 | 0 | USD -35,409 | USD 94.02 | USD 94.72 |
2025-03-18 (Tuesday) | 50,585 | USD 4,791,411![]() | USD 4,791,411 | 0 | USD -3,541 | USD 94.72 | USD 94.79 |
2025-03-17 (Monday) | 50,585 | USD 4,794,952![]() | USD 4,794,952 | 0 | USD 11,129 | USD 94.79 | USD 94.57 |
2025-03-14 (Friday) | 50,585 | USD 4,783,823![]() | USD 4,783,823 | 0 | USD -7,082 | USD 94.57 | USD 94.71 |
2025-03-13 (Thursday) | 50,585 | USD 4,790,905![]() | USD 4,790,905 | 0 | USD 68,795 | USD 94.71 | USD 93.35 |
2025-03-12 (Wednesday) | 50,585 | USD 4,722,110![]() | USD 4,722,110 | 0 | USD -69,807 | USD 93.35 | USD 94.73 |
2025-03-11 (Tuesday) | 50,585 | USD 4,791,917![]() | USD 4,791,917 | 0 | USD -25,293 | USD 94.73 | USD 95.23 |
2025-03-10 (Monday) | 50,585 | USD 4,817,210![]() | USD 4,817,210 | 0 | USD 29,340 | USD 95.23 | USD 94.65 |
2025-03-07 (Friday) | 50,585![]() | USD 4,787,870![]() | USD 4,787,870 | -1,211 | USD -38,999 | USD 94.65 | USD 93.19 |
2025-03-05 (Wednesday) | 51,796 | USD 4,826,869![]() | USD 4,826,869 | 0 | USD 32,631 | USD 93.19 | USD 92.56 |
2025-03-04 (Tuesday) | 51,796![]() | USD 4,794,238![]() | USD 4,794,238 | -608 | USD -87,195 | USD 92.56 | USD 93.15 |
2025-03-03 (Monday) | 52,404 | USD 4,881,433![]() | USD 4,881,433 | 0 | USD 47,164 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 52,404 | USD 4,834,269![]() | USD 4,834,269 | 0 | USD 87,515 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 52,404 | USD 4,746,754![]() | USD 4,746,754 | 0 | USD 62,884 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 52,404 | USD 4,683,870![]() | USD 4,683,870 | 0 | USD -107,428 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 52,404![]() | USD 4,791,298![]() | USD 4,791,298 | -609 | USD -47,199 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 53,013 | USD 4,838,497![]() | USD 4,838,497 | 0 | USD 93,833 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 53,013 | USD 4,744,664![]() | USD 4,744,664 | 0 | USD 96,484 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 53,013![]() | USD 4,648,180![]() | USD 4,648,180 | -610 | USD 58,051 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 53,623 | USD 4,590,129![]() | USD 4,590,129 | 0 | USD 123,869 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 53,623![]() | USD 4,466,260![]() | USD 4,466,260 | -609 | USD -35,538 | USD 83.29 | USD 83.01 |
2025-02-17 (Monday) | 54,232 | USD 4,501,798 | USD 4,501,798 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 54,232 | USD 4,501,798![]() | USD 4,501,798 | 0 | USD -76,467 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 54,232 | USD 4,578,265![]() | USD 4,578,265 | 0 | USD -67,790 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 54,232 | USD 4,646,055![]() | USD 4,646,055 | 0 | USD -47,182 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 54,232 | USD 4,693,237![]() | USD 4,693,237 | 0 | USD 7,592 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 54,232 | USD 4,685,645![]() | USD 4,685,645 | 0 | USD -47,724 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 54,232 | USD 4,733,369![]() | USD 4,733,369 | 0 | USD -41,759 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 54,232 | USD 4,775,128![]() | USD 4,775,128 | 0 | USD -87,855 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 54,232 | USD 4,862,983![]() | USD 4,862,983 | 0 | USD -58,029 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 54,232![]() | USD 4,921,012![]() | USD 4,921,012 | 524 | USD -438,509 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 53,708 | USD 5,359,521![]() | USD 5,359,521 | 0 | USD 52,096 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 53,708 | USD 5,307,425![]() | USD 5,307,425 | 0 | USD -6,982 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 53,708 | USD 5,314,407![]() | USD 5,314,407 | 0 | USD 35,985 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 53,708 | USD 5,278,422![]() | USD 5,278,422 | 0 | USD 44,577 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 53,708 | USD 5,233,845![]() | USD 5,233,845 | 0 | USD -26,317 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 53,708 | USD 5,260,162![]() | USD 5,260,162 | 0 | USD 128,363 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 53,708 | USD 5,131,799![]() | USD 5,131,799 | 0 | USD -58,005 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 53,708 | USD 5,189,804![]() | USD 5,189,804 | 0 | USD 51,023 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 53,708 | USD 5,138,781 | USD 5,138,781 | ||||
2025-01-21 (Tuesday) | 54,904 | USD 5,283,961 | USD 5,283,961 | ||||
2025-01-20 (Monday) | 56,698 | USD 5,551,868 | USD 5,551,868 | ||||
2025-01-17 (Friday) | 56,698 | USD 5,551,868 | USD 5,551,868 | ||||
2025-01-16 (Thursday) | 56,698 | USD 5,709,489 | USD 5,709,489 | ||||
2025-01-15 (Wednesday) | 56,698 | USD 5,674,903 | USD 5,674,903 | ||||
2025-01-14 (Tuesday) | 56,698 | USD 5,649,956 | USD 5,649,956 | ||||
2025-01-13 (Monday) | 56,698 | USD 5,725,364 | USD 5,725,364 | ||||
2025-01-10 (Friday) | 56,698 | USD 5,627,277 | USD 5,627,277 | ||||
2025-01-09 (Thursday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-09 (Thursday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-09 (Thursday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-08 (Wednesday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-08 (Wednesday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-08 (Wednesday) | 56,698 | USD 5,661,295 | USD 5,661,295 | ||||
2025-01-02 (Thursday) | 56,698![]() | USD 5,622,741![]() | USD 5,622,741 | 53,775 | USD 5,178,598 | USD 99.17 | USD 151.948 |
2024-12-31 (Tuesday) | 56,698 | USD 5,640,317 | USD 5,640,317 | ||||
2024-12-30 (Monday) | 56,698 | USD 5,577,382 | USD 5,577,382 | ||||
2024-12-27 (Friday) | 56,698 | USD 5,652,791 | USD 5,652,791 | ||||
2024-12-26 (Thursday) | 56,698 | USD 5,662,429 | USD 5,662,429 | ||||
2024-12-24 (Tuesday) | 56,698 | USD 5,638,616 | USD 5,638,616 | ||||
2024-12-23 (Monday) | 56,698 | USD 5,634,080 | USD 5,634,080 | ||||
2024-12-20 (Friday) | 56,698 | USD 5,559,239 | USD 5,559,239 | ||||
2024-12-19 (Thursday) | 56,698 | USD 5,642,585 | USD 5,642,585 | ||||
2024-12-18 (Wednesday) | 56,698 | USD 5,575,681 | USD 5,575,681 | ||||
2024-12-17 (Tuesday) | 57,301 | USD 5,733,538 | USD 5,733,538 | ||||
2024-12-16 (Monday) | 57,301 | USD 5,733,538 | USD 5,733,538 | ||||
2024-12-13 (Friday) | 57,301 | USD 5,844,702 | USD 5,844,702 | ||||
2024-12-11 (Wednesday) | 57,301 | USD 5,715,775 | USD 5,715,775 | ||||
2024-12-10 (Tuesday) | 57,846![]() | USD 5,842,446![]() | USD 5,842,446 | 54,891 | USD 5,398,934 | USD 101 | USD 150.089 |
2024-12-10 (Tuesday) | 2,923![]() | EUR 444,143![]() | EUR 444,143 | 54,891 | EUR 5,398,934 | EUR 101 | EUR 150.089 |
2024-12-09 (Monday) | 58,455 | USD 6,067,044![]() | USD 6,067,044 | 0 | USD 40,918 | USD 103.79 | USD 103.09 |
2024-12-09 (Monday) | 2,955 | EUR 443,512![]() | EUR 443,512 | 0 | EUR 40,918 | EUR 103.79 | EUR 103.09 |
2024-12-06 (Friday) | 58,455 | USD 6,026,126![]() | USD 6,026,126 | 0 | USD -26,889 | USD 103.09 | USD 103.55 |
2024-12-05 (Thursday) | 58,455 | USD 6,053,015![]() | USD 6,053,015 | 0 | USD 127,432 | USD 103.55 | USD 101.37 |
2024-12-04 (Wednesday) | 58,455 | USD 5,925,583![]() | USD 5,925,583 | 0 | USD -28,059 | USD 101.37 | USD 101.85 |
2024-12-03 (Tuesday) | 58,455![]() | USD 5,953,642![]() | USD 5,953,642 | -608 | USD 11,314 | USD 101.85 | USD 100.61 |
2024-12-02 (Monday) | 59,063 | USD 5,942,328![]() | USD 5,942,328 | 0 | USD -60,835 | USD 100.61 | USD 101.64 |
2024-11-29 (Friday) | 59,063![]() | USD 6,003,163![]() | USD 6,003,163 | -608 | USD -150,111 | USD 101.64 | USD 103.12 |
2024-11-28 (Thursday) | 59,671 | USD 6,153,274 | USD 6,153,274 | 0 | USD 0 | USD 103.12 | USD 103.12 |
2024-11-27 (Wednesday) | 59,671 | USD 6,153,274![]() | USD 6,153,274 | 0 | USD 89,507 | USD 103.12 | USD 101.62 |
2024-11-26 (Tuesday) | 59,671 | USD 6,063,767![]() | USD 6,063,767 | 0 | USD 27,449 | USD 101.62 | USD 101.16 |
2024-11-26 (Tuesday) | 59,671 | USD 6,063,767![]() | USD 6,063,767 | 0 | USD 27,449 | USD 101.62 | USD 101.16 |
2024-11-25 (Monday) | 59,671![]() | USD 6,036,318![]() | USD 6,036,318 | -609 | USD 57,748 | USD 101.16 | USD 99.18 |
2024-11-22 (Friday) | 60,280![]() | USD 5,978,570![]() | USD 5,978,570 | -2,436 | USD -284,250 | USD 99.18 | USD 99.86 |
2024-11-21 (Thursday) | 62,716 | USD 6,262,820![]() | USD 6,262,820 | 0 | USD 151,773 | USD 99.86 | USD 97.44 |
2024-11-20 (Wednesday) | 62,716 | USD 6,111,047![]() | USD 6,111,047 | 0 | USD 56,444 | USD 97.44 | USD 96.54 |
2024-11-19 (Tuesday) | 62,716![]() | USD 6,054,603![]() | USD 6,054,603 | -610 | USD -60,156 | USD 96.54 | USD 96.56 |
2024-11-18 (Monday) | 63,326![]() | USD 6,114,759![]() | USD 6,114,759 | -2,437 | USD -368,158 | USD 96.56 | USD 98.58 |
2024-11-12 (Tuesday) | 65,763 | USD 6,482,917![]() | USD 6,482,917 | 0 | USD -285,411 | USD 98.58 | USD 102.92 |
2024-11-12 (Tuesday) | 65,763 | USD 6,482,917![]() | USD 6,482,917 | 0 | USD -285,411 | USD 98.58 | USD 102.92 |
2024-11-08 (Friday) | 65,763 | USD 6,768,328![]() | USD 6,768,328 | 0 | USD 115,085 | USD 102.92 | USD 101.17 |
2024-11-08 (Friday) | 65,763 | USD 6,768,328![]() | USD 6,768,328 | 0 | USD 115,085 | USD 102.92 | USD 101.17 |
2024-11-07 (Thursday) | 65,763 | USD 6,653,243![]() | USD 6,653,243 | 0 | USD 28,936 | USD 101.17 | USD 100.73 |
2024-11-07 (Thursday) | 65,763 | USD 6,653,243![]() | USD 6,653,243 | 0 | USD 28,936 | USD 101.17 | USD 100.73 |
2024-11-06 (Wednesday) | 65,763 | USD 6,624,307![]() | USD 6,624,307 | 0 | USD -60,502 | USD 100.73 | USD 101.65 |
2024-11-06 (Wednesday) | 65,763 | USD 6,624,307![]() | USD 6,624,307 | 0 | USD -60,502 | USD 100.73 | USD 101.65 |
2024-11-05 (Tuesday) | 65,763 | USD 6,684,809![]() | USD 6,684,809 | 0 | USD -14,468 | USD 101.65 | USD 101.87 |
2024-11-05 (Tuesday) | 65,763 | USD 6,684,809![]() | USD 6,684,809 | 0 | USD -14,468 | USD 101.65 | USD 101.87 |
2024-11-04 (Monday) | 65,763 | USD 6,699,277![]() | USD 6,699,277 | 0 | USD -657 | USD 101.87 | USD 101.88 |
2024-11-04 (Monday) | 65,763 | USD 6,699,277![]() | USD 6,699,277 | 0 | USD -657 | USD 101.87 | USD 101.88 |
2024-11-01 (Friday) | 65,763 | USD 6,699,934![]() | USD 6,699,934 | 0 | USD -28,936 | USD 101.88 | USD 102.32 |
2024-11-01 (Friday) | 65,763 | USD 6,699,934![]() | USD 6,699,934 | 0 | USD -28,936 | USD 101.88 | USD 102.32 |
2024-10-31 (Thursday) | 65,763 | USD 6,728,870![]() | USD 6,728,870 | 0 | USD -165,065 | USD 102.32 | USD 104.83 |
2024-10-31 (Thursday) | 65,763 | USD 6,728,870![]() | USD 6,728,870 | 0 | USD -165,065 | USD 102.32 | USD 104.83 |
2024-10-30 (Wednesday) | 65,763 | USD 6,893,935![]() | USD 6,893,935 | 0 | USD 72,339 | USD 104.83 | USD 103.73 |
2024-10-30 (Wednesday) | 65,763 | USD 6,893,935![]() | USD 6,893,935 | 0 | USD 72,339 | USD 104.83 | USD 103.73 |
2024-10-29 (Tuesday) | 65,763 | USD 6,821,596![]() | USD 6,821,596 | 0 | USD -32,881 | USD 103.73 | USD 104.23 |
2024-10-29 (Tuesday) | 65,763 | USD 6,821,596![]() | USD 6,821,596 | 0 | USD -32,881 | USD 103.73 | USD 104.23 |
2024-10-28 (Monday) | 65,763 | USD 6,854,477![]() | USD 6,854,477 | 0 | USD 16,440 | USD 104.23 | USD 103.98 |
2024-10-28 (Monday) | 65,763 | USD 6,854,477![]() | USD 6,854,477 | 0 | USD 16,440 | USD 104.23 | USD 103.98 |
2024-10-25 (Friday) | 65,763 | USD 6,838,037![]() | USD 6,838,037 | 0 | USD -124,949 | USD 103.98 | USD 105.88 |
2024-10-25 (Friday) | 65,763 | USD 6,838,037![]() | USD 6,838,037 | 0 | USD -124,949 | USD 103.98 | USD 105.88 |
2024-10-24 (Thursday) | 65,763![]() | USD 6,962,986![]() | USD 6,962,986 | -1,218 | USD -162,453 | USD 105.88 | USD 106.38 |
2024-10-24 (Thursday) | 65,763![]() | USD 6,962,986![]() | USD 6,962,986 | -1,218 | USD -162,453 | USD 105.88 | USD 106.38 |
2024-10-23 (Wednesday) | 66,981 | USD 7,125,439![]() | USD 7,125,439 | 0 | USD -17,415 | USD 106.38 | USD 106.64 |
2024-10-23 (Wednesday) | 66,981 | USD 7,125,439![]() | USD 7,125,439 | 0 | USD -17,415 | USD 106.38 | USD 106.64 |
2024-10-22 (Tuesday) | 66,981 | USD 7,142,854![]() | USD 7,142,854 | 0 | USD 20,094 | USD 106.64 | USD 106.34 |
2024-10-22 (Tuesday) | 66,981 | USD 7,142,854![]() | USD 7,142,854 | 0 | USD 20,094 | USD 106.64 | USD 106.34 |
2024-10-21 (Monday) | 66,981 | USD 7,122,760![]() | USD 7,122,760 | 0 | USD -158,075 | USD 106.34 | USD 108.7 |
2024-10-21 (Monday) | 66,981 | USD 7,122,760![]() | USD 7,122,760 | 0 | USD -158,075 | USD 106.34 | USD 108.7 |
2024-10-18 (Friday) | 66,981 | USD 7,280,835 | USD 7,280,835 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 603 | 87.870* | 97.65 | |||
2025-03-07 | SELL | -1,211 | 94.650* | 98.16 ![]() | |||
2025-03-04 | SELL | -608 | 92.560* | 98.29 ![]() | |||
2025-02-25 | SELL | -609 | 93.060 | 90.440 | 90.702 | GBX -55,238 | 98.76 ![]() |
2025-02-20 | SELL | -610 | 87.700 | 85.900 | 86.080 | GBX -52,509 | 99.15 ![]() |
2025-02-18 | SELL | -609 | 83.590 | 81.040 | 81.295 | GBX -49,509 | 99.58 ![]() |
2025-02-04 | BUY | 524 | 91.230 | 87.330 | 87.720 | GBX 45,965 | 101.80 |
2025-01-02 | BUY | 53,775 | 100.350 | 98.840 | 98.991 | GBX 5,323,241 | 102.47 |
2024-12-10 | BUY | 54,891 | 103.770 | 100.750 | 101.052 | GBX 5,546,845 | 102.50 |
2024-12-03 | SELL | -608 | 102.450 | 100.620 | 100.803 | GBX -61,288 | 102.47 ![]() |
2024-11-29 | SELL | -608 | 103.040 | 101.530 | 101.681 | GBX -61,822 | 102.54 ![]() |
2024-11-25 | SELL | -609 | 101.740 | 99.510 | 99.733 | GBX -60,737 | 102.59 ![]() |
2024-11-22 | SELL | -2,436 | 101.790 | 98.930 | 99.216 | GBX -241,690 | 102.69 ![]() |
2024-11-19 | SELL | -610 | 97.550 | 95.260 | 95.489 | GBX -58,248 | 103.12 ![]() |
2024-11-18 | SELL | -2,437 | 97.290 | 95.420 | 95.607 | GBX -232,994 | 103.32 ![]() |
2024-10-24 | SELL | -1,218 | 106.620 | 105.260 | 105.396 | GBX -128,372 | 106.45 ![]() |
2024-10-24 | SELL | -1,218 | 106.620 | 105.260 | 105.396 | GBX -128,372 | 106.45 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
2025-02-26 | 1,534,570 | 40,008 | 4,808,867 | 31.9% |
2025-02-25 | 2,187,830 | 13,247 | 6,474,512 | 33.8% |
2025-02-24 | 1,745,179 | 4,198 | 6,027,841 | 29.0% |
2025-02-21 | 1,601,746 | 18,453 | 5,098,009 | 31.4% |
2025-02-20 | 1,678,646 | 10,859 | 5,620,452 | 29.9% |
2025-02-19 | 1,646,118 | 4,437 | 6,525,443 | 25.2% |
2025-02-18 | 1,208,850 | 16,475 | 8,735,742 | 13.8% |
2025-02-14 | 1,607,099 | 22,990 | 10,005,646 | 16.1% |
2025-02-13 | 2,042,758 | 56,624 | 7,879,443 | 25.9% |
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.