Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD Inc |
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 | Kinder Morgan Inc |
Ticker | KMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US49456B1017 |
LEI | 549300WR7IX8XE0TBO16 |
Date | Number of KMI Shares Held | Base Market Value of KMI Shares | Local Market Value of KMI Shares | Change in KMI Shares Held | Change in KMI Base Value | Current Price per KMI Share Held | Previous Price per KMI Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 467,938 | USD 12,681,120 | USD 12,681,120 | ||||
2025-04-16 (Wednesday) | 465,335 | USD 12,540,778![]() | USD 12,540,778 | 0 | USD -125,641 | USD 26.95 | USD 27.22 |
2025-04-15 (Tuesday) | 465,335 | USD 12,666,419![]() | USD 12,666,419 | 0 | USD 195,441 | USD 27.22 | USD 26.8 |
2025-04-14 (Monday) | 465,335![]() | USD 12,470,978![]() | USD 12,470,978 | 5,204 | USD 291,310 | USD 26.8 | USD 26.47 |
2025-04-11 (Friday) | 460,131 | USD 12,179,668![]() | USD 12,179,668 | 0 | USD 312,890 | USD 26.47 | USD 25.79 |
2025-04-10 (Thursday) | 460,131 | USD 11,866,778![]() | USD 11,866,778 | 0 | USD -211,661 | USD 25.79 | USD 26.25 |
2025-04-09 (Wednesday) | 460,131 | USD 12,078,439![]() | USD 12,078,439 | 0 | USD 478,536 | USD 26.25 | USD 25.21 |
2025-04-08 (Tuesday) | 460,131 | USD 11,599,903![]() | USD 11,599,903 | 0 | USD -73,620 | USD 25.21 | USD 25.37 |
2025-04-07 (Monday) | 460,131![]() | USD 11,673,523![]() | USD 11,673,523 | -2,603 | USD -29,020 | USD 25.37 | USD 25.29 |
2025-04-04 (Friday) | 462,734![]() | USD 11,702,543![]() | USD 11,702,543 | -2,603 | USD -1,755,003 | USD 25.29 | USD 28.92 |
2025-04-02 (Wednesday) | 465,337 | USD 13,457,546![]() | USD 13,457,546 | 0 | USD 134,948 | USD 28.92 | USD 28.63 |
2025-04-01 (Tuesday) | 465,337 | USD 13,322,598![]() | USD 13,322,598 | 0 | USD 46,533 | USD 28.63 | USD 28.53 |
2025-03-31 (Monday) | 465,337 | USD 13,276,065![]() | USD 13,276,065 | 0 | USD 74,454 | USD 28.53 | USD 28.37 |
2025-03-28 (Friday) | 465,337 | USD 13,201,611![]() | USD 13,201,611 | 0 | USD 65,147 | USD 28.37 | USD 28.23 |
2025-03-27 (Thursday) | 465,337![]() | USD 13,136,464![]() | USD 13,136,464 | -2,603 | USD -190,467 | USD 28.23 | USD 28.48 |
2025-03-26 (Wednesday) | 467,940![]() | USD 13,326,931![]() | USD 13,326,931 | 2,015 | USD -105,687 | USD 28.48 | USD 28.83 |
2025-03-25 (Tuesday) | 465,925 | USD 13,432,618![]() | USD 13,432,618 | 0 | USD 55,911 | USD 28.83 | USD 28.71 |
2025-03-24 (Monday) | 465,925 | USD 13,376,707![]() | USD 13,376,707 | 0 | USD 363,422 | USD 28.71 | USD 27.93 |
2025-03-21 (Friday) | 465,925 | USD 13,013,285![]() | USD 13,013,285 | 0 | USD -60,571 | USD 27.93 | USD 28.06 |
2025-03-20 (Thursday) | 465,925 | USD 13,073,856![]() | USD 13,073,856 | 0 | USD 97,845 | USD 28.06 | USD 27.85 |
2025-03-19 (Wednesday) | 465,925 | USD 12,976,011![]() | USD 12,976,011 | 0 | USD 153,755 | USD 27.85 | USD 27.52 |
2025-03-18 (Tuesday) | 465,925 | USD 12,822,256![]() | USD 12,822,256 | 0 | USD -125,800 | USD 27.52 | USD 27.79 |
2025-03-17 (Monday) | 465,925 | USD 12,948,056![]() | USD 12,948,056 | 0 | USD 321,488 | USD 27.79 | USD 27.1 |
2025-03-14 (Friday) | 465,925 | USD 12,626,568![]() | USD 12,626,568 | 0 | USD 260,918 | USD 27.1 | USD 26.54 |
2025-03-13 (Thursday) | 465,925 | USD 12,365,650![]() | USD 12,365,650 | 0 | USD 9,319 | USD 26.54 | USD 26.52 |
2025-03-12 (Wednesday) | 465,925 | USD 12,356,331![]() | USD 12,356,331 | 0 | USD 51,252 | USD 26.52 | USD 26.41 |
2025-03-11 (Tuesday) | 465,925 | USD 12,305,079![]() | USD 12,305,079 | 0 | USD 125,799 | USD 26.41 | USD 26.14 |
2025-03-10 (Monday) | 465,925 | USD 12,179,280 | USD 12,179,280 | 0 | USD 0 | USD 26.14 | USD 26.14 |
2025-03-07 (Friday) | 465,925 | USD 12,179,280![]() | USD 12,179,280 | 0 | USD -274,895 | USD 26.14 | USD 26.73 |
2025-03-05 (Wednesday) | 465,925 | USD 12,454,175![]() | USD 12,454,175 | 0 | USD -121,141 | USD 26.73 | USD 26.99 |
2025-03-04 (Tuesday) | 465,925 | USD 12,575,316![]() | USD 12,575,316 | 0 | USD -69,889 | USD 26.99 | USD 27.14 |
2025-03-03 (Monday) | 465,925 | USD 12,645,205![]() | USD 12,645,205 | 0 | USD 18,637 | USD 27.14 | USD 27.1 |
2025-02-28 (Friday) | 465,925![]() | USD 12,626,568![]() | USD 12,626,568 | 7,616 | USD 614,289 | USD 27.1 | USD 26.21 |
2025-02-27 (Thursday) | 458,309 | USD 12,012,279![]() | USD 12,012,279 | 0 | USD 18,332 | USD 26.21 | USD 26.17 |
2025-02-26 (Wednesday) | 458,309![]() | USD 11,993,947![]() | USD 11,993,947 | -2,561 | USD -34,760 | USD 26.17 | USD 26.1 |
2025-02-25 (Tuesday) | 460,870![]() | USD 12,028,707![]() | USD 12,028,707 | -5,122 | USD -306,101 | USD 26.1 | USD 26.47 |
2025-02-24 (Monday) | 465,992 | USD 12,334,808![]() | USD 12,334,808 | 0 | USD 27,959 | USD 26.47 | USD 26.41 |
2025-02-21 (Friday) | 465,992 | USD 12,306,849![]() | USD 12,306,849 | 0 | USD -83,878 | USD 26.41 | USD 26.59 |
2025-02-20 (Thursday) | 465,992 | USD 12,390,727![]() | USD 12,390,727 | 0 | USD -139,798 | USD 26.59 | USD 26.89 |
2025-02-19 (Wednesday) | 465,992 | USD 12,530,525![]() | USD 12,530,525 | 0 | USD 65,239 | USD 26.89 | USD 26.75 |
2025-02-18 (Tuesday) | 465,992![]() | USD 12,465,286![]() | USD 12,465,286 | -7,677 | USD -110,626 | USD 26.75 | USD 26.55 |
2025-02-17 (Monday) | 473,669 | USD 12,575,912 | USD 12,575,912 | 0 | USD 0 | USD 26.55 | USD 26.55 |
2025-02-14 (Friday) | 473,669![]() | USD 12,575,912![]() | USD 12,575,912 | -2,559 | USD -72,704 | USD 26.55 | USD 26.56 |
2025-02-13 (Thursday) | 476,228 | USD 12,648,616![]() | USD 12,648,616 | 0 | USD 133,344 | USD 26.56 | USD 26.28 |
2025-02-12 (Wednesday) | 476,228![]() | USD 12,515,272![]() | USD 12,515,272 | -2,552 | USD -311,244 | USD 26.28 | USD 26.79 |
2025-02-11 (Tuesday) | 478,780 | USD 12,826,516![]() | USD 12,826,516 | 0 | USD -134,059 | USD 26.79 | USD 27.07 |
2025-02-10 (Monday) | 478,780 | USD 12,960,575![]() | USD 12,960,575 | 0 | USD 14,364 | USD 27.07 | USD 27.04 |
2025-02-07 (Friday) | 478,780 | USD 12,946,211![]() | USD 12,946,211 | 0 | USD 124,483 | USD 27.04 | USD 26.78 |
2025-02-06 (Thursday) | 478,780![]() | USD 12,821,728![]() | USD 12,821,728 | -2,548 | USD -482,178 | USD 26.78 | USD 27.64 |
2025-02-05 (Wednesday) | 481,328 | USD 13,303,906![]() | USD 13,303,906 | 0 | USD 67,386 | USD 27.64 | USD 27.5 |
2025-02-04 (Tuesday) | 481,328![]() | USD 13,236,520![]() | USD 13,236,520 | -2,548 | USD -108,780 | USD 27.5 | USD 27.58 |
2025-02-03 (Monday) | 483,876 | USD 13,345,300![]() | USD 13,345,300 | 0 | USD 48,388 | USD 27.58 | USD 27.48 |
2025-01-31 (Friday) | 483,876![]() | USD 13,296,912![]() | USD 13,296,912 | -2,547 | USD -371,574 | USD 27.48 | USD 28.1 |
2025-01-30 (Thursday) | 486,423 | USD 13,668,486![]() | USD 13,668,486 | 0 | USD 389,138 | USD 28.1 | USD 27.3 |
2025-01-29 (Wednesday) | 486,423![]() | USD 13,279,348![]() | USD 13,279,348 | -2,546 | USD -147,741 | USD 27.3 | USD 27.46 |
2025-01-28 (Tuesday) | 488,969 | USD 13,427,089 | USD 13,427,089 | 0 | USD 0 | USD 27.46 | USD 27.46 |
2025-01-27 (Monday) | 488,969![]() | USD 13,427,089![]() | USD 13,427,089 | -2,546 | USD -1,451,070 | USD 27.46 | USD 30.27 |
2025-01-24 (Friday) | 491,515 | USD 14,878,159![]() | USD 14,878,159 | 0 | USD -103,218 | USD 30.27 | USD 30.48 |
2025-01-23 (Thursday) | 491,515 | USD 14,981,377![]() | USD 14,981,377 | 0 | USD -147,455 | USD 30.48 | USD 30.78 |
2025-01-22 (Wednesday) | 491,515 | USD 15,128,832 | USD 15,128,832 | ||||
2025-01-21 (Tuesday) | 491,515 | USD 15,345,098 | USD 15,345,098 | ||||
2025-01-20 (Monday) | 511,883 | USD 15,515,174 | USD 15,515,174 | ||||
2025-01-17 (Friday) | 511,883 | USD 15,515,174 | USD 15,515,174 | ||||
2025-01-16 (Thursday) | 511,883 | USD 15,387,203 | USD 15,387,203 | ||||
2025-01-15 (Wednesday) | 511,883 | USD 15,069,836 | USD 15,069,836 | ||||
2025-01-14 (Tuesday) | 511,883 | USD 14,906,033 | USD 14,906,033 | ||||
2025-01-13 (Monday) | 511,883 | USD 14,598,903 | USD 14,598,903 | ||||
2025-01-10 (Friday) | 511,883 | USD 14,414,625 | USD 14,414,625 | ||||
2025-01-09 (Thursday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-09 (Thursday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-09 (Thursday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-08 (Wednesday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-08 (Wednesday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-08 (Wednesday) | 514,429 | USD 14,553,196 | USD 14,553,196 | ||||
2025-01-02 (Thursday) | 512,352![]() | USD 14,402,215![]() | USD 14,402,215 | -5,997 | USD 463,810 | USD 28.11 | USD 26.89 |
2024-12-31 (Tuesday) | 512,352 | USD 14,038,445 | USD 14,038,445 | ||||
2024-12-30 (Monday) | 512,352 | USD 14,017,951 | USD 14,017,951 | ||||
2024-12-27 (Friday) | 512,352 | USD 13,925,727 | USD 13,925,727 | ||||
2024-12-26 (Thursday) | 512,352 | USD 13,961,592 | USD 13,961,592 | ||||
2024-12-24 (Tuesday) | 512,352 | USD 14,002,580 | USD 14,002,580 | ||||
2024-12-23 (Monday) | 512,352 | USD 13,859,122 | USD 13,859,122 | ||||
2024-12-20 (Friday) | 512,352 | USD 13,756,651 | USD 13,756,651 | ||||
2024-12-19 (Thursday) | 512,352 | USD 13,444,116 | USD 13,444,116 | ||||
2024-12-18 (Wednesday) | 512,352 | USD 13,234,052 | USD 13,234,052 | ||||
2024-12-17 (Tuesday) | 512,352 | USD 13,633,687 | USD 13,633,687 | ||||
2024-12-16 (Monday) | 512,352 | USD 13,608,069 | USD 13,608,069 | ||||
2024-12-13 (Friday) | 512,352 | USD 13,772,022 | USD 13,772,022 | ||||
2024-12-11 (Wednesday) | 512,352 | USD 13,807,886 | USD 13,807,886 | ||||
2024-12-10 (Tuesday) | 518,349![]() | USD 13,938,405![]() | USD 13,938,405 | -2,586 | USD -178,934 | USD 26.89 | USD 27.1 |
2024-12-09 (Monday) | 520,935 | USD 14,117,339![]() | USD 14,117,339 | 0 | USD -349,026 | USD 27.1 | USD 27.77 |
2024-12-06 (Friday) | 520,935 | USD 14,466,365![]() | USD 14,466,365 | 0 | USD -104,187 | USD 27.77 | USD 27.97 |
2024-12-05 (Thursday) | 520,935 | USD 14,570,552![]() | USD 14,570,552 | 0 | USD 302,142 | USD 27.97 | USD 27.39 |
2024-12-04 (Wednesday) | 520,935 | USD 14,268,410![]() | USD 14,268,410 | 0 | USD -15,628 | USD 27.39 | USD 27.42 |
2024-12-03 (Tuesday) | 520,935 | USD 14,284,038![]() | USD 14,284,038 | 0 | USD -10,418 | USD 27.42 | USD 27.44 |
2024-12-02 (Monday) | 520,935 | USD 14,294,456![]() | USD 14,294,456 | 0 | USD -432,376 | USD 27.44 | USD 28.27 |
2024-11-29 (Friday) | 520,935 | USD 14,726,832![]() | USD 14,726,832 | 0 | USD 104,187 | USD 28.27 | USD 28.07 |
2024-11-28 (Thursday) | 520,935 | USD 14,622,645 | USD 14,622,645 | 0 | USD 0 | USD 28.07 | USD 28.07 |
2024-11-27 (Wednesday) | 520,935![]() | USD 14,622,645![]() | USD 14,622,645 | -2,585 | USD -83,032 | USD 28.07 | USD 28.09 |
2024-11-26 (Tuesday) | 523,520 | USD 14,705,677![]() | USD 14,705,677 | 0 | USD 125,645 | USD 28.09 | USD 27.85 |
2024-11-26 (Tuesday) | 523,520 | USD 14,705,677![]() | USD 14,705,677 | 0 | USD 125,645 | USD 28.09 | USD 27.85 |
2024-11-25 (Monday) | 523,520![]() | USD 14,580,032![]() | USD 14,580,032 | 11,265 | USD -14,113 | USD 27.85 | USD 28.49 |
2024-11-25 (Monday) | 523,520![]() | USD 14,580,032![]() | USD 14,580,032 | 11,265 | USD -14,113 | USD 27.85 | USD 28.49 |
2024-11-22 (Friday) | 512,255 | USD 14,594,145![]() | USD 14,594,145 | 0 | USD -25,613 | USD 28.49 | USD 28.54 |
2024-11-21 (Thursday) | 512,255 | USD 14,619,758![]() | USD 14,619,758 | 0 | USD 276,618 | USD 28.54 | USD 28 |
2024-11-20 (Wednesday) | 512,255![]() | USD 14,343,140![]() | USD 14,343,140 | 12,770 | USD 317,601 | USD 28 | USD 28.08 |
2024-11-19 (Tuesday) | 499,485 | USD 14,025,539![]() | USD 14,025,539 | 0 | USD 149,846 | USD 28.08 | USD 27.78 |
2024-11-18 (Monday) | 499,485 | USD 13,875,693![]() | USD 13,875,693 | 0 | USD 299,691 | USD 27.78 | USD 27.18 |
2024-11-12 (Tuesday) | 499,485 | USD 13,576,002![]() | USD 13,576,002 | 0 | USD 149,845 | USD 27.18 | USD 26.88 |
2024-11-12 (Tuesday) | 499,485 | USD 13,576,002![]() | USD 13,576,002 | 0 | USD 149,845 | USD 27.18 | USD 26.88 |
2024-11-08 (Friday) | 499,485 | USD 13,426,157![]() | USD 13,426,157 | 0 | USD 234,758 | USD 26.88 | USD 26.41 |
2024-11-07 (Thursday) | 499,485![]() | USD 13,191,399![]() | USD 13,191,399 | 2,541 | USD 96,925 | USD 26.41 | USD 26.35 |
2024-11-07 (Thursday) | 499,485![]() | USD 13,191,399![]() | USD 13,191,399 | 2,541 | USD 96,925 | USD 26.41 | USD 26.35 |
2024-11-06 (Wednesday) | 496,944 | USD 13,094,474![]() | USD 13,094,474 | 0 | USD 814,988 | USD 26.35 | USD 24.71 |
2024-11-06 (Wednesday) | 496,944 | USD 13,094,474![]() | USD 13,094,474 | 0 | USD 814,988 | USD 26.35 | USD 24.71 |
2024-11-05 (Tuesday) | 496,944 | USD 12,279,486![]() | USD 12,279,486 | 0 | USD 109,327 | USD 24.71 | USD 24.49 |
2024-11-05 (Tuesday) | 496,944 | USD 12,279,486![]() | USD 12,279,486 | 0 | USD 109,327 | USD 24.71 | USD 24.49 |
2024-11-04 (Monday) | 496,944 | USD 12,170,159![]() | USD 12,170,159 | 0 | USD 154,053 | USD 24.49 | USD 24.18 |
2024-11-04 (Monday) | 496,944 | USD 12,170,159![]() | USD 12,170,159 | 0 | USD 154,053 | USD 24.49 | USD 24.18 |
2024-11-01 (Friday) | 496,944 | USD 12,016,106![]() | USD 12,016,106 | 0 | USD -163,991 | USD 24.18 | USD 24.51 |
2024-11-01 (Friday) | 496,944 | USD 12,016,106![]() | USD 12,016,106 | 0 | USD -163,991 | USD 24.18 | USD 24.51 |
2024-10-31 (Thursday) | 496,944 | USD 12,180,097![]() | USD 12,180,097 | 0 | USD -163,992 | USD 24.51 | USD 24.84 |
2024-10-31 (Thursday) | 496,944 | USD 12,180,097![]() | USD 12,180,097 | 0 | USD -163,992 | USD 24.51 | USD 24.84 |
2024-10-30 (Wednesday) | 496,944 | USD 12,344,089![]() | USD 12,344,089 | 0 | USD 104,358 | USD 24.84 | USD 24.63 |
2024-10-29 (Tuesday) | 496,944 | USD 12,239,731![]() | USD 12,239,731 | 0 | USD -84,480 | USD 24.63 | USD 24.8 |
2024-10-29 (Tuesday) | 496,944 | USD 12,239,731![]() | USD 12,239,731 | 0 | USD -84,480 | USD 24.63 | USD 24.8 |
2024-10-28 (Monday) | 496,944 | USD 12,324,211![]() | USD 12,324,211 | 0 | USD -74,542 | USD 24.8 | USD 24.95 |
2024-10-28 (Monday) | 496,944 | USD 12,324,211![]() | USD 12,324,211 | 0 | USD -74,542 | USD 24.8 | USD 24.95 |
2024-10-25 (Friday) | 496,944 | USD 12,398,753![]() | USD 12,398,753 | 0 | USD -19,878 | USD 24.95 | USD 24.99 |
2024-10-24 (Thursday) | 496,944 | USD 12,418,631![]() | USD 12,418,631 | 0 | USD 109,328 | USD 24.99 | USD 24.77 |
2024-10-24 (Thursday) | 496,944 | USD 12,418,631![]() | USD 12,418,631 | 0 | USD 109,328 | USD 24.99 | USD 24.77 |
2024-10-23 (Wednesday) | 496,944 | USD 12,309,303![]() | USD 12,309,303 | 0 | USD -19,878 | USD 24.77 | USD 24.81 |
2024-10-23 (Wednesday) | 496,944 | USD 12,309,303![]() | USD 12,309,303 | 0 | USD -19,878 | USD 24.77 | USD 24.81 |
2024-10-22 (Tuesday) | 496,944 | USD 12,329,181![]() | USD 12,329,181 | 0 | USD 34,786 | USD 24.81 | USD 24.74 |
2024-10-22 (Tuesday) | 496,944 | USD 12,329,181![]() | USD 12,329,181 | 0 | USD 34,786 | USD 24.81 | USD 24.74 |
2024-10-21 (Monday) | 496,944 | USD 12,294,395![]() | USD 12,294,395 | 0 | USD -104,358 | USD 24.74 | USD 24.95 |
2024-10-21 (Monday) | 496,944 | USD 12,294,395![]() | USD 12,294,395 | 0 | USD -104,358 | USD 24.74 | USD 24.95 |
2024-10-18 (Friday) | 496,944 | USD 12,398,753 | USD 12,398,753 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | BUY | 5,204 | 26.800* | 26.76 | |||
2025-04-07 | SELL | -2,603 | 25.370* | 26.80 ![]() | |||
2025-04-04 | SELL | -2,603 | 25.290* | 26.82 ![]() | |||
2025-03-27 | SELL | -2,603 | 28.230* | 26.73 ![]() | |||
2025-03-26 | BUY | 2,015 | 28.480* | 26.71 | |||
2025-02-28 | BUY | 7,616 | 27.100* | 26.58 | |||
2025-02-26 | SELL | -2,561 | 26.170* | 26.59 ![]() | |||
2025-02-25 | SELL | -5,122 | 26.100* | 26.60 ![]() | |||
2025-02-18 | SELL | -7,677 | 26.750* | 26.60 ![]() | |||
2025-02-14 | SELL | -2,559 | 26.550* | 26.60 ![]() | |||
2025-02-12 | SELL | -2,552 | 26.280* | 26.60 ![]() | |||
2025-02-06 | SELL | -2,548 | 26.780* | 26.58 ![]() | |||
2025-02-04 | SELL | -2,548 | 27.500* | 26.55 ![]() | |||
2025-01-31 | SELL | -2,547 | 27.480* | 26.51 ![]() | |||
2025-01-29 | SELL | -2,546 | 27.300* | 26.47 ![]() | |||
2025-01-27 | SELL | -2,546 | 27.460* | 26.43 ![]() | |||
2025-01-02 | SELL | -5,997 | 28.110* | 26.23 ![]() | |||
2024-12-10 | SELL | -2,586 | 26.890* | 26.21 ![]() | |||
2024-11-27 | SELL | -2,585 | 28.070* | 25.86 ![]() | |||
2024-11-25 | BUY | 11,265 | 27.850* | 25.61 | |||
2024-11-25 | BUY | 11,265 | 27.850* | 25.61 | |||
2024-11-20 | BUY | 12,770 | 28.000* | 25.34 | |||
2024-11-07 | BUY | 2,541 | 26.410* | 24.82 | |||
2024-11-07 | BUY | 2,541 | 26.410* | 24.82 |
* (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 | 3,370,357 | 5 | 5,736,574 | 58.8% |
2025-04-16 | 2,522,418 | 2,279 | 4,784,763 | 52.7% |
2025-04-15 | 2,448,500 | 621 | 5,000,386 | 49.0% |
2025-04-14 | 1,659,756 | 5,989 | 4,330,620 | 38.3% |
2025-04-11 | 1,902,576 | 171 | 5,231,262 | 36.4% |
2025-04-10 | 1,668,023 | 6,221 | 5,496,532 | 30.3% |
2025-04-09 | 2,169,691 | 3,907 | 6,947,457 | 31.2% |
2025-04-08 | 1,860,158 | 14,054 | 5,086,736 | 36.6% |
2025-04-07 | 3,030,108 | 23,146 | 7,959,612 | 38.1% |
2025-04-04 | 3,437,775 | 21,460 | 9,484,452 | 36.2% |
2025-04-03 | 2,951,477 | 14,738 | 6,760,757 | 43.7% |
2025-04-02 | 1,250,775 | 5,005 | 3,146,388 | 39.8% |
2025-04-01 | 1,745,208 | 9,682 | 3,593,623 | 48.6% |
2025-03-31 | 1,686,197 | 5,770 | 3,550,016 | 47.5% |
2025-03-28 | 1,776,031 | 4,460 | 3,406,508 | 52.1% |
2025-03-27 | 1,236,156 | 1,343 | 3,515,329 | 35.2% |
2025-03-26 | 1,891,659 | 3,029 | 5,094,405 | 37.1% |
2025-03-25 | 1,827,006 | 2,217 | 4,155,821 | 44.0% |
2025-03-24 | 2,097,803 | 4,482 | 4,923,162 | 42.6% |
2025-03-21 | 2,133,051 | 424 | 3,688,269 | 57.8% |
2025-03-20 | 1,819,755 | 1,270 | 3,548,725 | 51.3% |
2025-03-19 | 2,471,251 | 8,983 | 4,649,591 | 53.1% |
2025-03-18 | 2,035,381 | 9,618 | 4,998,737 | 40.7% |
2025-03-17 | 1,651,143 | 1,542 | 3,271,116 | 50.5% |
2025-03-14 | 1,115,451 | 8,224 | 3,108,196 | 35.9% |
2025-03-13 | 1,315,935 | 8,260 | 4,139,204 | 31.8% |
2025-03-12 | 1,514,586 | 8,615 | 3,810,799 | 39.7% |
2025-03-11 | 1,660,985 | 9,345 | 4,259,643 | 39.0% |
2025-03-10 | 1,460,313 | 3,280 | 4,959,814 | 29.4% |
2025-03-07 | 1,707,001 | 6,937 | 4,836,842 | 35.3% |
2025-03-06 | 1,540,531 | 3,165 | 4,515,758 | 34.1% |
2025-03-05 | 2,068,763 | 2,563 | 4,667,782 | 44.3% |
2025-03-04 | 2,275,062 | 2,788 | 6,171,024 | 36.9% |
2025-03-03 | 2,390,884 | 5,204 | 6,380,355 | 37.5% |
2025-02-28 | 1,967,710 | 10,416 | 5,180,902 | 38.0% |
2025-02-27 | 2,181,765 | 1,563 | 7,490,390 | 29.1% |
2025-02-26 | 1,923,750 | 3,381 | 5,161,392 | 37.3% |
2025-02-25 | 2,493,435 | 10,883 | 6,523,802 | 38.2% |
2025-02-24 | 1,811,220 | 19,709 | 4,779,444 | 37.9% |
2025-02-21 | 2,492,457 | 10,741 | 5,720,029 | 43.6% |
2025-02-20 | 2,329,802 | 9,113 | 5,682,352 | 41.0% |
2025-02-19 | 2,598,087 | 1,227 | 5,188,905 | 50.1% |
2025-02-18 | 2,106,948 | 1,115 | 4,012,573 | 52.5% |
2025-02-14 | 2,358,487 | 1,608 | 3,915,432 | 60.2% |
2025-02-13 | 2,689,148 | 6,497 | 5,226,290 | 51.5% |
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.