Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
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 | 5MVW(EUR) F |
ETF Ticker | 5MVW.DE(EUR) CXE |
ETF Ticker | WENS.AS(USD) CXE |
ETF Ticker | WENS.LS(GBP) CXE |
ETF Ticker | WENSz(USD) CXE |
ETF Ticker | WENS(USD) Euronext Amsterdam |
Stock Name | EQTEC plc |
Ticker | EQT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE00BH3XCL94 |
LEI | 63540085VSYVDEINJO04 |
Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 132,311 | USD 7,065,407![]() | USD 7,065,407 | 0 | USD -74,095 | USD 53.4 | USD 53.96 |
2025-05-07 (Wednesday) | 132,311![]() | USD 7,139,502![]() | USD 7,139,502 | -743 | USD 27,766 | USD 53.96 | USD 53.45 |
2025-05-06 (Tuesday) | 133,054 | USD 7,111,736![]() | USD 7,111,736 | 0 | USD -9,314 | USD 53.45 | USD 53.52 |
2025-05-05 (Monday) | 133,054 | USD 7,121,050![]() | USD 7,121,050 | 0 | USD 222,200 | USD 53.52 | USD 51.85 |
2025-05-02 (Friday) | 133,054 | USD 6,898,850![]() | USD 6,898,850 | 0 | USD 198,251 | USD 51.85 | USD 50.36 |
2025-05-01 (Thursday) | 133,054 | USD 6,700,599![]() | USD 6,700,599 | 0 | USD 122,409 | USD 50.36 | USD 49.44 |
2025-04-30 (Wednesday) | 133,054 | USD 6,578,190![]() | USD 6,578,190 | 0 | USD -236,836 | USD 49.44 | USD 51.22 |
2025-04-29 (Tuesday) | 133,054 | USD 6,815,026![]() | USD 6,815,026 | 0 | USD 13,306 | USD 51.22 | USD 51.12 |
2025-04-28 (Monday) | 133,054 | USD 6,801,720![]() | USD 6,801,720 | 0 | USD 117,087 | USD 51.12 | USD 50.24 |
2025-04-25 (Friday) | 133,054 | USD 6,684,633![]() | USD 6,684,633 | 0 | USD 188,937 | USD 50.24 | USD 48.82 |
2025-04-24 (Thursday) | 133,054 | USD 6,495,696![]() | USD 6,495,696 | 0 | USD 9,313 | USD 48.82 | USD 48.75 |
2025-04-23 (Wednesday) | 133,054 | USD 6,486,383![]() | USD 6,486,383 | 0 | USD 23,950 | USD 48.75 | USD 48.57 |
2025-04-22 (Tuesday) | 133,054 | USD 6,462,433![]() | USD 6,462,433 | 0 | USD 118,418 | USD 48.57 | USD 47.68 |
2025-04-21 (Monday) | 133,054 | USD 6,344,015![]() | USD 6,344,015 | 0 | USD -439,078 | USD 47.68 | USD 50.98 |
2025-04-18 (Friday) | 133,054 | USD 6,783,093 | USD 6,783,093 | 0 | USD 0 | USD 50.98 | USD 50.98 |
2025-04-17 (Thursday) | 133,054![]() | USD 6,783,093![]() | USD 6,783,093 | 742 | USD 55,028 | USD 50.98 | USD 50.85 |
2025-04-16 (Wednesday) | 132,312 | USD 6,728,065![]() | USD 6,728,065 | 0 | USD 14,554 | USD 50.85 | USD 50.74 |
2025-04-15 (Tuesday) | 132,312 | USD 6,713,511![]() | USD 6,713,511 | 0 | USD 101,880 | USD 50.74 | USD 49.97 |
2025-04-14 (Monday) | 132,312![]() | USD 6,611,631![]() | USD 6,611,631 | 1,484 | USD 116,021 | USD 49.97 | USD 49.65 |
2025-04-11 (Friday) | 130,828 | USD 6,495,610![]() | USD 6,495,610 | 0 | USD 151,760 | USD 49.65 | USD 48.49 |
2025-04-10 (Thursday) | 130,828 | USD 6,343,850![]() | USD 6,343,850 | 0 | USD -219,791 | USD 48.49 | USD 50.17 |
2025-04-09 (Wednesday) | 130,828 | USD 6,563,641![]() | USD 6,563,641 | 0 | USD 350,619 | USD 50.17 | USD 47.49 |
2025-04-08 (Tuesday) | 130,828 | USD 6,213,022![]() | USD 6,213,022 | 0 | USD 23,549 | USD 47.49 | USD 47.31 |
2025-04-07 (Monday) | 130,828![]() | USD 6,189,473![]() | USD 6,189,473 | -743 | USD 122,734 | USD 47.31 | USD 46.11 |
2025-04-04 (Friday) | 131,571![]() | USD 6,066,739![]() | USD 6,066,739 | -743 | USD -1,160,252 | USD 46.11 | USD 54.62 |
2025-04-02 (Wednesday) | 132,314 | USD 7,226,991![]() | USD 7,226,991 | 0 | USD 97,913 | USD 54.62 | USD 53.88 |
2025-04-01 (Tuesday) | 132,314 | USD 7,129,078![]() | USD 7,129,078 | 0 | USD 59,541 | USD 53.88 | USD 53.43 |
2025-03-31 (Monday) | 132,314 | USD 7,069,537![]() | USD 7,069,537 | 0 | USD 55,572 | USD 53.43 | USD 53.01 |
2025-03-28 (Friday) | 132,314 | USD 7,013,965![]() | USD 7,013,965 | 0 | USD 91,297 | USD 53.01 | USD 52.32 |
2025-03-27 (Thursday) | 132,314![]() | USD 6,922,668![]() | USD 6,922,668 | -742 | USD -118,656 | USD 52.32 | USD 52.92 |
2025-03-26 (Wednesday) | 133,056![]() | USD 7,041,324![]() | USD 7,041,324 | 967 | USD -124,504 | USD 52.92 | USD 54.25 |
2025-03-25 (Tuesday) | 132,089 | USD 7,165,828![]() | USD 7,165,828 | 0 | USD 33,022 | USD 54.25 | USD 54 |
2025-03-24 (Monday) | 132,089 | USD 7,132,806![]() | USD 7,132,806 | 0 | USD 147,940 | USD 54 | USD 52.88 |
2025-03-21 (Friday) | 132,089 | USD 6,984,866![]() | USD 6,984,866 | 0 | USD -112,276 | USD 52.88 | USD 53.73 |
2025-03-20 (Thursday) | 132,089 | USD 7,097,142![]() | USD 7,097,142 | 0 | USD 17,172 | USD 53.73 | USD 53.6 |
2025-03-19 (Wednesday) | 132,089 | USD 7,079,970![]() | USD 7,079,970 | 0 | USD 137,372 | USD 53.6 | USD 52.56 |
2025-03-18 (Tuesday) | 132,089 | USD 6,942,598![]() | USD 6,942,598 | 0 | USD 118,880 | USD 52.56 | USD 51.66 |
2025-03-17 (Monday) | 132,089 | USD 6,823,718![]() | USD 6,823,718 | 0 | USD 124,164 | USD 51.66 | USD 50.72 |
2025-03-14 (Friday) | 132,089 | USD 6,699,554![]() | USD 6,699,554 | 0 | USD 245,685 | USD 50.72 | USD 48.86 |
2025-03-13 (Thursday) | 132,089 | USD 6,453,869![]() | USD 6,453,869 | 0 | USD -11,888 | USD 48.86 | USD 48.95 |
2025-03-12 (Wednesday) | 132,089 | USD 6,465,757![]() | USD 6,465,757 | 0 | USD -21,134 | USD 48.95 | USD 49.11 |
2025-03-11 (Tuesday) | 132,089 | USD 6,486,891![]() | USD 6,486,891 | 0 | USD 213,984 | USD 49.11 | USD 47.49 |
2025-03-10 (Monday) | 132,089 | USD 6,272,907![]() | USD 6,272,907 | 0 | USD 64,724 | USD 47.49 | USD 47 |
2025-03-07 (Friday) | 132,089 | USD 6,208,183![]() | USD 6,208,183 | 0 | USD -413,439 | USD 47 | USD 50.13 |
2025-03-05 (Wednesday) | 132,089 | USD 6,621,622![]() | USD 6,621,622 | 0 | USD 17,172 | USD 50.13 | USD 50 |
2025-03-04 (Tuesday) | 132,089 | USD 6,604,450![]() | USD 6,604,450 | 0 | USD 170,395 | USD 50 | USD 48.71 |
2025-03-03 (Monday) | 132,089 | USD 6,434,055![]() | USD 6,434,055 | 0 | USD 71,328 | USD 48.71 | USD 48.17 |
2025-02-28 (Friday) | 132,089![]() | USD 6,362,727![]() | USD 6,362,727 | 3,204 | USD 352,819 | USD 48.17 | USD 46.63 |
2025-02-27 (Thursday) | 128,885 | USD 6,009,908![]() | USD 6,009,908 | 0 | USD -278,391 | USD 46.63 | USD 48.79 |
2025-02-26 (Wednesday) | 128,885![]() | USD 6,288,299![]() | USD 6,288,299 | -726 | USD -41,902 | USD 48.79 | USD 48.84 |
2025-02-25 (Tuesday) | 129,611![]() | USD 6,330,201![]() | USD 6,330,201 | -1,452 | USD -233,434 | USD 48.84 | USD 50.08 |
2025-02-24 (Monday) | 131,063 | USD 6,563,635![]() | USD 6,563,635 | 0 | USD -20,970 | USD 50.08 | USD 50.24 |
2025-02-21 (Friday) | 131,063 | USD 6,584,605![]() | USD 6,584,605 | 0 | USD -304,066 | USD 50.24 | USD 52.56 |
2025-02-20 (Thursday) | 131,063 | USD 6,888,671![]() | USD 6,888,671 | 0 | USD -220,186 | USD 52.56 | USD 54.24 |
2025-02-19 (Wednesday) | 131,063 | USD 7,108,857![]() | USD 7,108,857 | 0 | USD 60,289 | USD 54.24 | USD 53.78 |
2025-02-18 (Tuesday) | 131,063![]() | USD 7,048,568![]() | USD 7,048,568 | -2,172 | USD -70,178 | USD 53.78 | USD 53.43 |
2025-02-17 (Monday) | 133,235 | USD 7,118,746 | USD 7,118,746 | 0 | USD 0 | USD 53.43 | USD 53.43 |
2025-02-14 (Friday) | 133,235![]() | USD 7,118,746![]() | USD 7,118,746 | -724 | USD 36,334 | USD 53.43 | USD 52.87 |
2025-02-13 (Thursday) | 133,959 | USD 7,082,412![]() | USD 7,082,412 | 0 | USD 66,979 | USD 52.87 | USD 52.37 |
2025-02-12 (Wednesday) | 133,959![]() | USD 7,015,433![]() | USD 7,015,433 | -720 | USD -224,910 | USD 52.37 | USD 53.76 |
2025-02-11 (Tuesday) | 134,679 | USD 7,240,343![]() | USD 7,240,343 | 0 | USD 35,016 | USD 53.76 | USD 53.5 |
2025-02-10 (Monday) | 134,679 | USD 7,205,327![]() | USD 7,205,327 | 0 | USD 321,883 | USD 53.5 | USD 51.11 |
2025-02-07 (Friday) | 134,679 | USD 6,883,444![]() | USD 6,883,444 | 0 | USD -43,097 | USD 51.11 | USD 51.43 |
2025-02-06 (Thursday) | 134,679![]() | USD 6,926,541![]() | USD 6,926,541 | -719 | USD -242,783 | USD 51.43 | USD 52.95 |
2025-02-05 (Wednesday) | 135,398 | USD 7,169,324![]() | USD 7,169,324 | 0 | USD 108,318 | USD 52.95 | USD 52.15 |
2025-02-04 (Tuesday) | 135,398![]() | USD 7,061,006![]() | USD 7,061,006 | -718 | USD -41,527 | USD 52.15 | USD 52.18 |
2025-02-03 (Monday) | 136,116 | USD 7,102,533![]() | USD 7,102,533 | 0 | USD 144,283 | USD 52.18 | USD 51.12 |
2025-01-31 (Friday) | 136,116![]() | USD 6,958,250![]() | USD 6,958,250 | -718 | USD -109,226 | USD 51.12 | USD 51.65 |
2025-01-30 (Thursday) | 136,834![]() | USD 7,067,476![]() | USD 7,067,476 | -1,054 | USD 87,585 | USD 51.65 | USD 50.62 |
2025-01-29 (Wednesday) | 137,888![]() | USD 6,979,891![]() | USD 6,979,891 | -723 | USD 63,202 | USD 50.62 | USD 49.9 |
2025-01-28 (Tuesday) | 138,611 | USD 6,916,689![]() | USD 6,916,689 | 0 | USD 199,600 | USD 49.9 | USD 48.46 |
2025-01-27 (Monday) | 138,611![]() | USD 6,717,089![]() | USD 6,717,089 | -723 | USD -762,360 | USD 48.46 | USD 53.68 |
2025-01-24 (Friday) | 139,334 | USD 7,479,449![]() | USD 7,479,449 | 0 | USD 13,933 | USD 53.68 | USD 53.58 |
2025-01-23 (Thursday) | 139,334 | USD 7,465,516![]() | USD 7,465,516 | 0 | USD 25,080 | USD 53.58 | USD 53.4 |
2025-01-22 (Wednesday) | 139,334 | USD 7,440,436 | USD 7,440,436 | ||||
2025-01-21 (Tuesday) | 139,334 | USD 7,444,616 | USD 7,444,616 | ||||
2025-01-20 (Monday) | 145,118 | USD 7,685,449 | USD 7,685,449 | ||||
2025-01-17 (Friday) | 145,118 | USD 7,685,449 | USD 7,685,449 | ||||
2025-01-16 (Thursday) | 145,118 | USD 7,804,446 | USD 7,804,446 | ||||
2025-01-15 (Wednesday) | 145,118 | USD 7,609,988 | USD 7,609,988 | ||||
2025-01-14 (Tuesday) | 145,118 | USD 7,356,031 | USD 7,356,031 | ||||
2025-01-13 (Monday) | 145,118 | USD 7,267,509 | USD 7,267,509 | ||||
2025-01-10 (Friday) | 145,118 | USD 7,110,782 | USD 7,110,782 | ||||
2025-01-09 (Thursday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-09 (Thursday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-09 (Thursday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-08 (Wednesday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-08 (Wednesday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-08 (Wednesday) | 145,841 | USD 7,146,209 | USD 7,146,209 | ||||
2025-01-02 (Thursday) | 144,695![]() | USD 6,851,308![]() | USD 6,851,308 | -1,687 | USD 549,563 | USD 47.35 | USD 43.05 |
2024-12-31 (Tuesday) | 144,695 | USD 6,671,886 | USD 6,671,886 | ||||
2024-12-30 (Monday) | 144,695 | USD 6,741,340 | USD 6,741,340 | ||||
2024-12-27 (Friday) | 144,695 | USD 6,412,882 | USD 6,412,882 | ||||
2024-12-26 (Thursday) | 144,695 | USD 6,392,625 | USD 6,392,625 | ||||
2024-12-24 (Tuesday) | 144,695 | USD 6,450,503 | USD 6,450,503 | ||||
2024-12-23 (Monday) | 144,695 | USD 6,346,323 | USD 6,346,323 | ||||
2024-12-20 (Friday) | 144,695 | USD 6,220,438 | USD 6,220,438 | ||||
2024-12-19 (Thursday) | 144,695 | USD 6,171,242 | USD 6,171,242 | ||||
2024-12-18 (Wednesday) | 144,695 | USD 6,155,325 | USD 6,155,325 | ||||
2024-12-17 (Tuesday) | 144,695 | USD 6,395,519 | USD 6,395,519 | ||||
2024-12-16 (Monday) | 144,695 | USD 6,485,230 | USD 6,485,230 | ||||
2024-12-13 (Friday) | 144,695 | USD 6,596,645 | USD 6,596,645 | ||||
2024-12-11 (Wednesday) | 144,695 | USD 6,595,198 | USD 6,595,198 | ||||
2024-12-10 (Tuesday) | 146,382![]() | USD 6,301,745![]() | USD 6,301,745 | -736 | USD -64,051 | USD 43.05 | USD 43.27 |
2024-12-09 (Monday) | 147,118 | USD 6,365,796![]() | USD 6,365,796 | 0 | USD -8,827 | USD 43.27 | USD 43.33 |
2024-12-06 (Friday) | 147,118 | USD 6,374,623![]() | USD 6,374,623 | 0 | USD -164,772 | USD 43.33 | USD 44.45 |
2024-12-05 (Thursday) | 147,118 | USD 6,539,395![]() | USD 6,539,395 | 0 | USD -35,308 | USD 44.45 | USD 44.69 |
2024-12-04 (Wednesday) | 147,118 | USD 6,574,703![]() | USD 6,574,703 | 0 | USD -17,655 | USD 44.69 | USD 44.81 |
2024-12-03 (Tuesday) | 147,118 | USD 6,592,358![]() | USD 6,592,358 | 0 | USD 41,193 | USD 44.81 | USD 44.53 |
2024-12-02 (Monday) | 147,118 | USD 6,551,165![]() | USD 6,551,165 | 0 | USD -133,877 | USD 44.53 | USD 45.44 |
2024-11-29 (Friday) | 147,118 | USD 6,685,042![]() | USD 6,685,042 | 0 | USD 23,539 | USD 45.44 | USD 45.28 |
2024-11-28 (Thursday) | 147,118 | USD 6,661,503 | USD 6,661,503 | 0 | USD 0 | USD 45.28 | USD 45.28 |
2024-11-27 (Wednesday) | 147,118![]() | USD 6,661,503![]() | USD 6,661,503 | -735 | USD -74,680 | USD 45.28 | USD 45.56 |
2024-11-26 (Tuesday) | 147,853 | USD 6,736,183![]() | USD 6,736,183 | 0 | USD -63,576 | USD 45.56 | USD 45.99 |
2024-11-26 (Tuesday) | 147,853 | USD 6,736,183![]() | USD 6,736,183 | 0 | USD -63,576 | USD 45.56 | USD 45.99 |
2024-11-25 (Monday) | 147,853![]() | USD 6,799,759![]() | USD 6,799,759 | 2,794 | USD 138,650 | USD 45.99 | USD 45.92 |
2024-11-22 (Friday) | 145,059 | USD 6,661,109![]() | USD 6,661,109 | 0 | USD -140,708 | USD 45.92 | USD 46.89 |
2024-11-21 (Thursday) | 145,059 | USD 6,801,817![]() | USD 6,801,817 | 0 | USD 50,771 | USD 46.89 | USD 46.54 |
2024-11-20 (Wednesday) | 145,059![]() | USD 6,751,046![]() | USD 6,751,046 | 3,665 | USD 518,398 | USD 46.54 | USD 44.08 |
2024-11-19 (Tuesday) | 141,394 | USD 6,232,648![]() | USD 6,232,648 | 0 | USD -28,278 | USD 44.08 | USD 44.28 |
2024-11-18 (Monday) | 141,394 | USD 6,260,926![]() | USD 6,260,926 | 0 | USD 70,697 | USD 44.28 | USD 43.78 |
2024-11-12 (Tuesday) | 141,394 | USD 6,190,229![]() | USD 6,190,229 | 0 | USD 361,968 | USD 43.78 | USD 41.22 |
2024-11-12 (Tuesday) | 141,394 | USD 6,190,229![]() | USD 6,190,229 | 0 | USD 361,968 | USD 43.78 | USD 41.22 |
2024-11-08 (Friday) | 141,394 | USD 5,828,261![]() | USD 5,828,261 | 0 | USD 74,939 | USD 41.22 | USD 40.69 |
2024-11-08 (Friday) | 141,394 | USD 5,828,261![]() | USD 5,828,261 | 0 | USD 74,939 | USD 41.22 | USD 40.69 |
2024-11-07 (Thursday) | 141,394![]() | USD 5,753,322![]() | USD 5,753,322 | 725 | USD 97,022 | USD 40.69 | USD 40.21 |
2024-11-07 (Thursday) | 141,394![]() | USD 5,753,322![]() | USD 5,753,322 | 725 | USD 97,022 | USD 40.69 | USD 40.21 |
2024-11-06 (Wednesday) | 140,669 | USD 5,656,300![]() | USD 5,656,300 | 0 | USD 375,586 | USD 40.21 | USD 37.54 |
2024-11-06 (Wednesday) | 140,669 | USD 5,656,300![]() | USD 5,656,300 | 0 | USD 375,586 | USD 40.21 | USD 37.54 |
2024-11-05 (Tuesday) | 140,669 | USD 5,280,714![]() | USD 5,280,714 | 0 | USD 104,095 | USD 37.54 | USD 36.8 |
2024-11-05 (Tuesday) | 140,669 | USD 5,280,714![]() | USD 5,280,714 | 0 | USD 104,095 | USD 37.54 | USD 36.8 |
2024-11-04 (Monday) | 140,669 | USD 5,176,619![]() | USD 5,176,619 | 0 | USD 165,989 | USD 36.8 | USD 35.62 |
2024-11-04 (Monday) | 140,669 | USD 5,176,619![]() | USD 5,176,619 | 0 | USD 165,989 | USD 36.8 | USD 35.62 |
2024-11-01 (Friday) | 140,669 | USD 5,010,630![]() | USD 5,010,630 | 0 | USD -129,415 | USD 35.62 | USD 36.54 |
2024-11-01 (Friday) | 140,669 | USD 5,010,630![]() | USD 5,010,630 | 0 | USD -129,415 | USD 35.62 | USD 36.54 |
2024-10-31 (Thursday) | 140,669 | USD 5,140,045![]() | USD 5,140,045 | 0 | USD -285,558 | USD 36.54 | USD 38.57 |
2024-10-31 (Thursday) | 140,669 | USD 5,140,045![]() | USD 5,140,045 | 0 | USD -285,558 | USD 36.54 | USD 38.57 |
2024-10-30 (Wednesday) | 140,669 | USD 5,425,603![]() | USD 5,425,603 | 0 | USD 177,243 | USD 38.57 | USD 37.31 |
2024-10-30 (Wednesday) | 140,669 | USD 5,425,603![]() | USD 5,425,603 | 0 | USD 177,243 | USD 38.57 | USD 37.31 |
2024-10-29 (Tuesday) | 140,669 | USD 5,248,360 | USD 5,248,360 | 0 | USD 0 | USD 37.31 | USD 37.31 |
2024-10-29 (Tuesday) | 140,669 | USD 5,248,360 | USD 5,248,360 | 0 | USD 0 | USD 37.31 | USD 37.31 |
2024-10-28 (Monday) | 140,669 | USD 5,248,360![]() | USD 5,248,360 | 0 | USD -23,914 | USD 37.31 | USD 37.48 |
2024-10-28 (Monday) | 140,669 | USD 5,248,360![]() | USD 5,248,360 | 0 | USD -23,914 | USD 37.31 | USD 37.48 |
2024-10-25 (Friday) | 140,669 | USD 5,272,274![]() | USD 5,272,274 | 0 | USD 73,148 | USD 37.48 | USD 36.96 |
2024-10-25 (Friday) | 140,669 | USD 5,272,274![]() | USD 5,272,274 | 0 | USD 73,148 | USD 37.48 | USD 36.96 |
2024-10-24 (Thursday) | 140,669 | USD 5,199,126![]() | USD 5,199,126 | 0 | USD 108,315 | USD 36.96 | USD 36.19 |
2024-10-24 (Thursday) | 140,669 | USD 5,199,126![]() | USD 5,199,126 | 0 | USD 108,315 | USD 36.96 | USD 36.19 |
2024-10-23 (Wednesday) | 140,669 | USD 5,090,811![]() | USD 5,090,811 | 0 | USD 30,947 | USD 36.19 | USD 35.97 |
2024-10-23 (Wednesday) | 140,669 | USD 5,090,811![]() | USD 5,090,811 | 0 | USD 30,947 | USD 36.19 | USD 35.97 |
2024-10-22 (Tuesday) | 140,669 | USD 5,059,864![]() | USD 5,059,864 | 0 | USD -54,861 | USD 35.97 | USD 36.36 |
2024-10-22 (Tuesday) | 140,669 | USD 5,059,864![]() | USD 5,059,864 | 0 | USD -54,861 | USD 35.97 | USD 36.36 |
2024-10-21 (Monday) | 140,669 | USD 5,114,725![]() | USD 5,114,725 | 0 | USD -18,287 | USD 36.36 | USD 36.49 |
2024-10-21 (Monday) | 140,669 | USD 5,114,725![]() | USD 5,114,725 | 0 | USD -18,287 | USD 36.36 | USD 36.49 |
2024-10-18 (Friday) | 140,669 | USD 5,133,012 | USD 5,133,012 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -743 | 53.960* | 46.72 ![]() | |||
2025-04-17 | BUY | 742 | 50.980* | 46.23 | |||
2025-04-14 | BUY | 1,484 | 49.970* | 46.11 | |||
2025-04-07 | SELL | -743 | 47.310* | 45.99 ![]() | |||
2025-04-04 | SELL | -743 | 46.110* | 45.99 ![]() | |||
2025-03-27 | SELL | -742 | 52.320* | 45.59 ![]() | |||
2025-03-26 | BUY | 967 | 52.920* | 45.52 | |||
2025-02-28 | BUY | 3,204 | 48.170* | 44.37 | |||
2025-02-26 | SELL | -726 | 48.790* | 44.28 ![]() | |||
2025-02-25 | SELL | -1,452 | 48.840* | 44.22 ![]() | |||
2025-02-18 | SELL | -2,172 | 53.780* | 43.65 ![]() | |||
2025-02-14 | SELL | -724 | 53.430* | 43.35 ![]() | |||
2025-02-12 | SELL | -720 | 52.370* | 43.07 ![]() | |||
2025-02-06 | SELL | -719 | 51.430* | 42.45 ![]() | |||
2025-02-04 | SELL | -718 | 52.150* | 42.11 ![]() | |||
2025-01-31 | SELL | -718 | 51.120* | 41.78 ![]() | |||
2025-01-30 | SELL | -1,054 | 51.650* | 41.60 ![]() | |||
2025-01-29 | SELL | -723 | 50.620* | 41.44 ![]() | |||
2025-01-27 | SELL | -723 | 48.460* | 41.14 ![]() | |||
2025-01-02 | SELL | -1,687 | 47.350* | 40.52 ![]() | |||
2024-12-10 | SELL | -736 | 43.050* | 40.47 ![]() | |||
2024-11-27 | SELL | -735 | 45.280* | 39.55 ![]() | |||
2024-11-25 | BUY | 2,794 | 45.990* | 39.05 | |||
2024-11-20 | BUY | 3,665 | 46.540* | 38.40 | |||
2024-11-07 | BUY | 725 | 40.690* | 37.14 | |||
2024-11-07 | BUY | 725 | 40.690* | 37.14 |
* (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 | 1,051,333 | 317 | 2,860,804 | 36.7% |
2025-05-08 | 2,034,256 | 717 | 3,805,584 | 53.5% |
2025-05-07 | 1,199,610 | 6 | 3,611,324 | 33.2% |
2025-05-06 | 868,083 | 3 | 2,319,441 | 37.4% |
2025-05-05 | 1,264,798 | 162 | 3,584,813 | 35.3% |
2025-05-02 | 791,138 | 1,051 | 2,657,137 | 29.8% |
2025-05-01 | 783,178 | 761 | 2,861,642 | 27.4% |
2025-04-30 | 1,013,230 | 1,375 | 2,825,293 | 35.9% |
2025-04-29 | 742,002 | 1 | 2,078,511 | 35.7% |
2025-04-28 | 739,816 | 303 | 2,367,383 | 31.3% |
2025-04-25 | 741,783 | 47 | 3,251,717 | 22.8% |
2025-04-24 | 739,387 | 33 | 3,583,077 | 20.6% |
2025-04-23 | 1,713,372 | 1,742 | 5,367,997 | 31.9% |
2025-04-22 | 437,284 | 1,897 | 2,393,274 | 18.3% |
2025-04-21 | 727,302 | 551 | 2,483,101 | 29.3% |
2025-04-17 | 530,788 | 0 | 1,587,164 | 33.4% |
2025-04-16 | 657,388 | 967 | 2,044,948 | 32.1% |
2025-04-15 | 511,569 | 25 | 1,870,180 | 27.4% |
2025-04-14 | 673,915 | 984 | 1,549,474 | 43.5% |
2025-04-11 | 1,310,849 | 421 | 2,898,999 | 45.2% |
2025-04-10 | 1,759,839 | 1,869 | 2,972,107 | 59.2% |
2025-04-09 | 2,324,577 | 8,953 | 6,422,683 | 36.2% |
2025-04-08 | 1,678,660 | 860 | 5,126,857 | 32.7% |
2025-04-07 | 1,744,176 | 128,162 | 4,771,444 | 36.6% |
2025-04-04 | 2,314,384 | 166,414 | 7,935,840 | 29.2% |
2025-04-03 | 1,482,431 | 452 | 3,934,957 | 37.7% |
2025-04-02 | 1,628,273 | 7,154 | 2,855,019 | 57.0% |
2025-04-01 | 1,439,657 | 0 | 2,442,581 | 58.9% |
2025-03-31 | 909,825 | 2,348 | 1,838,360 | 49.5% |
2025-03-28 | 580,543 | 134 | 1,781,083 | 32.6% |
2025-03-27 | 556,711 | 337 | 2,903,784 | 19.2% |
2025-03-26 | 527,106 | 10 | 2,427,742 | 21.7% |
2025-03-25 | 495,755 | 61 | 1,541,924 | 32.2% |
2025-03-24 | 488,352 | 796 | 2,012,164 | 24.3% |
2025-03-21 | 630,694 | 6,747 | 2,302,872 | 27.4% |
2025-03-20 | 829,983 | 201 | 2,087,201 | 39.8% |
2025-03-19 | 743,433 | 6,813 | 1,450,522 | 51.3% |
2025-03-18 | 698,976 | 1,033 | 1,956,098 | 35.7% |
2025-03-17 | 627,005 | 123 | 2,655,786 | 23.6% |
2025-03-14 | 890,767 | 618 | 1,670,310 | 53.3% |
2025-03-13 | 596,040 | 3,387 | 1,617,708 | 36.8% |
2025-03-12 | 734,251 | 44 | 1,493,568 | 49.2% |
2025-03-11 | 1,154,422 | 312 | 3,283,906 | 35.2% |
2025-03-10 | 899,191 | 18,693 | 3,827,436 | 23.5% |
2025-03-07 | 1,701,318 | 2,022 | 4,155,303 | 40.9% |
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.