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 | Exxon Mobil Corp |
Ticker | XOM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US30231G1022 |
LEI | J3WHBG0MTS7O8ZVMDC91 |
Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,028,591 | USD 109,976,950 | USD 109,976,950 | ||||
2025-04-16 (Wednesday) | 1,022,891 | USD 106,575,013![]() | USD 106,575,013 | 0 | USD 1,114,951 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 1,022,891 | USD 105,460,062![]() | USD 105,460,062 | 0 | USD -296,638 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 1,022,891![]() | USD 105,756,700![]() | USD 105,756,700 | 11,400 | USD 1,431,518 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 1,011,491 | USD 104,325,182![]() | USD 104,325,182 | 0 | USD 3,246,886 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 1,011,491 | USD 101,078,296![]() | USD 101,078,296 | 0 | USD -5,937,452 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 1,011,491 | USD 107,015,748![]() | USD 107,015,748 | 0 | USD 5,087,800 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 1,011,491 | USD 101,927,948![]() | USD 101,927,948 | 0 | USD -2,194,936 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 1,011,491![]() | USD 104,122,884![]() | USD 104,122,884 | -5,700 | USD -2,010,825 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 1,017,191![]() | USD 106,133,709![]() | USD 106,133,709 | -5,700 | USD -15,252,766 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 1,022,891 | USD 121,386,475![]() | USD 121,386,475 | 0 | USD -378,470 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 1,022,891 | USD 121,764,945![]() | USD 121,764,945 | 0 | USD 112,518 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 1,022,891 | USD 121,652,427![]() | USD 121,652,427 | 0 | USD 1,227,470 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 1,022,891 | USD 120,424,957![]() | USD 120,424,957 | 0 | USD -163,663 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 1,022,891![]() | USD 120,588,620![]() | USD 120,588,620 | -5,700 | USD -1,062,838 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 1,028,591![]() | USD 121,651,458![]() | USD 121,651,458 | 4,431 | USD 2,244,644 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 1,024,160 | USD 119,406,814![]() | USD 119,406,814 | 0 | USD 809,086 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 1,024,160 | USD 118,597,728![]() | USD 118,597,728 | 0 | USD 307,248 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 1,024,160 | USD 118,290,480![]() | USD 118,290,480 | 0 | USD -409,664 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 1,024,160 | USD 118,700,144![]() | USD 118,700,144 | 0 | USD 501,838 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 1,024,160 | USD 118,198,306![]() | USD 118,198,306 | 0 | USD 1,812,764 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 1,024,160 | USD 116,385,542![]() | USD 116,385,542 | 0 | USD -122,900 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 1,024,160 | USD 116,508,442![]() | USD 116,508,442 | 0 | USD 1,904,938 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 1,024,160 | USD 114,603,504![]() | USD 114,603,504 | 0 | USD 3,308,037 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 1,024,160 | USD 111,295,467![]() | USD 111,295,467 | 0 | USD -471,114 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 1,024,160 | USD 111,766,581![]() | USD 111,766,581 | 0 | USD -30,725 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 1,024,160 | USD 111,797,306![]() | USD 111,797,306 | 0 | USD -2,703,782 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 1,024,160 | USD 114,501,088![]() | USD 114,501,088 | 0 | USD 2,847,165 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 1,024,160 | USD 111,653,923![]() | USD 111,653,923 | 0 | USD 3,666,493 | USD 109.02 | USD 105.44 |
2025-03-05 (Wednesday) | 1,024,160 | USD 107,987,430![]() | USD 107,987,430 | 0 | USD -2,150,736 | USD 105.44 | USD 107.54 |
2025-03-04 (Tuesday) | 1,024,160 | USD 110,138,166![]() | USD 110,138,166 | 0 | USD -225,316 | USD 107.54 | USD 107.76 |
2025-03-03 (Monday) | 1,024,160 | USD 110,363,482![]() | USD 110,363,482 | 0 | USD -3,656,251 | USD 107.76 | USD 111.33 |
2025-02-28 (Friday) | 1,024,160![]() | USD 114,019,733![]() | USD 114,019,733 | 7,352 | USD 2,018,332 | USD 111.33 | USD 110.15 |
2025-02-27 (Thursday) | 1,016,808 | USD 112,001,401![]() | USD 112,001,401 | 0 | USD 701,597 | USD 110.15 | USD 109.46 |
2025-02-26 (Wednesday) | 1,016,808![]() | USD 111,299,804![]() | USD 111,299,804 | -5,637 | USD -893,086 | USD 109.46 | USD 109.73 |
2025-02-25 (Tuesday) | 1,022,445![]() | USD 112,192,890![]() | USD 112,192,890 | -11,274 | USD -2,829,023 | USD 109.73 | USD 111.27 |
2025-02-24 (Monday) | 1,033,719 | USD 115,021,913![]() | USD 115,021,913 | 0 | USD 599,557 | USD 111.27 | USD 110.69 |
2025-02-21 (Friday) | 1,033,719 | USD 114,422,356![]() | USD 114,422,356 | 0 | USD -1,354,172 | USD 110.69 | USD 112 |
2025-02-20 (Thursday) | 1,033,719 | USD 115,776,528![]() | USD 115,776,528 | 0 | USD 1,757,322 | USD 112 | USD 110.3 |
2025-02-19 (Wednesday) | 1,033,719 | USD 114,019,206![]() | USD 114,019,206 | 0 | USD 165,395 | USD 110.3 | USD 110.14 |
2025-02-18 (Tuesday) | 1,033,719![]() | USD 113,853,811![]() | USD 113,853,811 | -16,911 | USD 133,620 | USD 110.14 | USD 108.24 |
2025-02-17 (Monday) | 1,050,630 | USD 113,720,191 | USD 113,720,191 | 0 | USD 0 | USD 108.24 | USD 108.24 |
2025-02-14 (Friday) | 1,050,630![]() | USD 113,720,191![]() | USD 113,720,191 | -5,637 | USD -493,960 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 1,056,267 | USD 114,214,151![]() | USD 114,214,151 | 0 | USD 823,889 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 1,056,267![]() | USD 113,390,262![]() | USD 113,390,262 | -5,635 | USD -5,192,334 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 1,061,902 | USD 118,582,596![]() | USD 118,582,596 | 0 | USD 743,331 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 1,061,902 | USD 117,839,265![]() | USD 117,839,265 | 0 | USD 2,208,756 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 1,061,902 | USD 115,630,509![]() | USD 115,630,509 | 0 | USD 488,475 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 1,061,902![]() | USD 115,142,034![]() | USD 115,142,034 | -5,634 | USD -2,158,822 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 1,067,536 | USD 117,300,856![]() | USD 117,300,856 | 0 | USD -85,403 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 1,067,536![]() | USD 117,386,259![]() | USD 117,386,259 | -5,634 | USD 2,460,484 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 1,073,170 | USD 114,925,775![]() | USD 114,925,775 | 0 | USD 279,024 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 1,073,170![]() | USD 114,646,751![]() | USD 114,646,751 | -5,634 | USD -3,557,803 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 1,078,804![]() | USD 118,204,554![]() | USD 118,204,554 | -1,610 | USD 795,965 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 1,080,414![]() | USD 117,408,589![]() | USD 117,408,589 | -5,642 | USD 71,099 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 1,086,056 | USD 117,337,490![]() | USD 117,337,490 | 0 | USD -2,313,300 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 1,086,056![]() | USD 119,650,790![]() | USD 119,650,790 | -5,642 | USD 1,026,885 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 1,091,698 | USD 118,623,905![]() | USD 118,623,905 | 0 | USD -1,626,630 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 1,091,698 | USD 120,250,535![]() | USD 120,250,535 | 0 | USD 676,853 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 1,091,698 | USD 119,573,682 | USD 119,573,682 | ||||
2025-01-21 (Tuesday) | 1,091,698 | USD 121,691,576 | USD 121,691,576 | ||||
2025-01-20 (Monday) | 1,136,834 | USD 127,689,195 | USD 127,689,195 | ||||
2025-01-17 (Friday) | 1,136,834 | USD 127,689,195 | USD 127,689,195 | ||||
2025-01-16 (Thursday) | 1,136,834 | USD 126,552,361 | USD 126,552,361 | ||||
2025-01-15 (Wednesday) | 1,136,834 | USD 126,768,359 | USD 126,768,359 | ||||
2025-01-14 (Tuesday) | 1,136,834 | USD 124,733,426 | USD 124,733,426 | ||||
2025-01-13 (Monday) | 1,136,834 | USD 124,244,588 | USD 124,244,588 | ||||
2025-01-10 (Friday) | 1,136,834 | USD 121,118,294 | USD 121,118,294 | ||||
2025-01-09 (Thursday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-09 (Thursday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-09 (Thursday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-08 (Wednesday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-08 (Wednesday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-08 (Wednesday) | 1,142,476 | USD 122,164,959 | USD 122,164,959 | ||||
2025-01-02 (Thursday) | 1,137,862![]() | USD 122,103,971![]() | USD 122,103,971 | -13,355 | USD -7,603,648 | USD 107.31 | USD 112.67 |
2024-12-31 (Tuesday) | 1,137,862 | USD 122,399,815 | USD 122,399,815 | ||||
2024-12-30 (Monday) | 1,137,862 | USD 120,340,285 | USD 120,340,285 | ||||
2024-12-27 (Friday) | 1,137,862 | USD 121,159,546 | USD 121,159,546 | ||||
2024-12-26 (Thursday) | 1,137,862 | USD 121,170,924 | USD 121,170,924 | ||||
2024-12-24 (Tuesday) | 1,137,862 | USD 121,068,517 | USD 121,068,517 | ||||
2024-12-23 (Monday) | 1,137,862 | USD 120,954,731 | USD 120,954,731 | ||||
2024-12-20 (Friday) | 1,137,862 | USD 120,465,450 | USD 120,465,450 | ||||
2024-12-19 (Thursday) | 1,137,862 | USD 120,055,820 | USD 120,055,820 | ||||
2024-12-18 (Wednesday) | 1,137,862 | USD 121,091,274 | USD 121,091,274 | ||||
2024-12-17 (Tuesday) | 1,137,862 | USD 122,900,475 | USD 122,900,475 | ||||
2024-12-16 (Monday) | 1,137,862 | USD 123,423,891 | USD 123,423,891 | ||||
2024-12-13 (Friday) | 1,137,862 | USD 126,120,624 | USD 126,120,624 | ||||
2024-12-11 (Wednesday) | 1,137,862 | USD 127,349,515 | USD 127,349,515 | ||||
2024-12-10 (Tuesday) | 1,151,217![]() | USD 129,707,619![]() | USD 129,707,619 | -5,710 | USD -909,439 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 1,156,927 | USD 130,617,058![]() | USD 130,617,058 | 0 | USD -775,141 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 1,156,927 | USD 131,392,199![]() | USD 131,392,199 | 0 | USD -1,399,882 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 1,156,927 | USD 132,792,081![]() | USD 132,792,081 | 0 | USD 578,463 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 1,156,927 | USD 132,213,618![]() | USD 132,213,618 | 0 | USD -3,921,982 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 1,156,927 | USD 136,135,600![]() | USD 136,135,600 | 0 | USD -208,247 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 1,156,927 | USD 136,343,847![]() | USD 136,343,847 | 0 | USD -127,262 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 1,156,927 | USD 136,471,109![]() | USD 136,471,109 | 0 | USD 347,078 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 1,156,927 | USD 136,124,031 | USD 136,124,031 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 1,156,927![]() | USD 136,124,031![]() | USD 136,124,031 | -5,710 | USD -1,032,256 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 1,162,637 | USD 137,156,287![]() | USD 137,156,287 | 0 | USD -2,325,274 | USD 117.97 | USD 119.97 |
2024-11-26 (Tuesday) | 1,162,637 | USD 137,156,287![]() | USD 137,156,287 | 0 | USD -2,325,274 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 1,162,637![]() | USD 139,481,561![]() | USD 139,481,561 | 16,218 | USD -140,809 | USD 119.97 | USD 121.79 |
2024-11-25 (Monday) | 1,162,637![]() | USD 139,481,561![]() | USD 139,481,561 | 16,218 | USD -140,809 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 1,146,419 | USD 139,622,370![]() | USD 139,622,370 | 0 | USD -160,499 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 1,146,419 | USD 139,782,869![]() | USD 139,782,869 | 0 | USD 1,845,735 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 1,146,419![]() | USD 137,937,134![]() | USD 137,937,134 | 28,305 | USD 5,295,270 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 1,118,114 | USD 132,641,864![]() | USD 132,641,864 | 0 | USD -1,878,431 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 1,118,114 | USD 134,520,295![]() | USD 134,520,295 | 0 | USD -44,725 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 1,118,114 | USD 134,565,020![]() | USD 134,565,020 | 0 | USD -849,767 | USD 120.35 | USD 121.11 |
2024-11-12 (Tuesday) | 1,118,114 | USD 134,565,020![]() | USD 134,565,020 | 0 | USD -849,767 | USD 120.35 | USD 121.11 |
2024-11-08 (Friday) | 1,118,114 | USD 135,414,787![]() | USD 135,414,787 | 0 | USD -44,724 | USD 121.11 | USD 121.15 |
2024-11-08 (Friday) | 1,118,114 | USD 135,414,787![]() | USD 135,414,787 | 0 | USD -44,724 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 1,118,114![]() | USD 135,459,511![]() | USD 135,459,511 | 5,657 | USD 852,214 | USD 121.15 | USD 121 |
2024-11-07 (Thursday) | 1,118,114![]() | USD 135,459,511![]() | USD 135,459,511 | 5,657 | USD 852,214 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 1,112,457 | USD 134,607,297![]() | USD 134,607,297 | 0 | USD 2,269,412 | USD 121 | USD 118.96 |
2024-11-05 (Tuesday) | 1,112,457 | USD 132,337,885![]() | USD 132,337,885 | 0 | USD 389,360 | USD 118.96 | USD 118.61 |
2024-11-05 (Tuesday) | 1,112,457 | USD 132,337,885![]() | USD 132,337,885 | 0 | USD 389,360 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 1,112,457 | USD 131,948,525![]() | USD 131,948,525 | 0 | USD 4,071,593 | USD 118.61 | USD 114.95 |
2024-11-04 (Monday) | 1,112,457 | USD 131,948,525![]() | USD 131,948,525 | 0 | USD 4,071,593 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 1,112,457 | USD 127,876,932![]() | USD 127,876,932 | 0 | USD -2,035,796 | USD 114.95 | USD 116.78 |
2024-11-01 (Friday) | 1,112,457 | USD 127,876,932![]() | USD 127,876,932 | 0 | USD -2,035,796 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 1,112,457 | USD 129,912,728![]() | USD 129,912,728 | 0 | USD 100,121 | USD 116.78 | USD 116.69 |
2024-10-31 (Thursday) | 1,112,457 | USD 129,912,728![]() | USD 129,912,728 | 0 | USD 100,121 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 1,112,457 | USD 129,812,607![]() | USD 129,812,607 | 0 | USD -656,350 | USD 116.69 | USD 117.28 |
2024-10-30 (Wednesday) | 1,112,457 | USD 129,812,607![]() | USD 129,812,607 | 0 | USD -656,350 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 1,112,457 | USD 130,468,957![]() | USD 130,468,957 | 0 | USD -1,802,180 | USD 117.28 | USD 118.9 |
2024-10-29 (Tuesday) | 1,112,457 | USD 130,468,957![]() | USD 130,468,957 | 0 | USD -1,802,180 | USD 117.28 | USD 118.9 |
2024-10-28 (Monday) | 1,112,457 | USD 132,271,137![]() | USD 132,271,137 | 0 | USD -656,350 | USD 118.9 | USD 119.49 |
2024-10-28 (Monday) | 1,112,457 | USD 132,271,137![]() | USD 132,271,137 | 0 | USD -656,350 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 1,112,457 | USD 132,927,487![]() | USD 132,927,487 | 0 | USD -111,246 | USD 119.49 | USD 119.59 |
2024-10-25 (Friday) | 1,112,457 | USD 132,927,487![]() | USD 132,927,487 | 0 | USD -111,246 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 1,112,457 | USD 133,038,733![]() | USD 133,038,733 | 0 | USD -756,470 | USD 119.59 | USD 120.27 |
2024-10-24 (Thursday) | 1,112,457 | USD 133,038,733![]() | USD 133,038,733 | 0 | USD -756,470 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 1,112,457 | USD 133,795,203![]() | USD 133,795,203 | 0 | USD -478,357 | USD 120.27 | USD 120.7 |
2024-10-23 (Wednesday) | 1,112,457 | USD 133,795,203![]() | USD 133,795,203 | 0 | USD -478,357 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 1,112,457 | USD 134,273,560![]() | USD 134,273,560 | 0 | USD 689,723 | USD 120.7 | USD 120.08 |
2024-10-22 (Tuesday) | 1,112,457 | USD 134,273,560![]() | USD 134,273,560 | 0 | USD 689,723 | USD 120.7 | USD 120.08 |
2024-10-21 (Monday) | 1,112,457 | USD 133,583,837![]() | USD 133,583,837 | 0 | USD 77,872 | USD 120.08 | USD 120.01 |
2024-10-21 (Monday) | 1,112,457 | USD 133,583,837![]() | USD 133,583,837 | 0 | USD 77,872 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 1,112,457 | USD 133,505,965 | USD 133,505,965 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-14 | BUY | 11,400 | 103.390* | 114.19 | |||
2025-04-07 | SELL | -5,700 | 102.940* | 114.77 ![]() | |||
2025-04-04 | SELL | -5,700 | 104.340* | 114.88 ![]() | |||
2025-03-27 | SELL | -5,700 | 117.890* | 114.69 ![]() | |||
2025-03-26 | BUY | 4,431 | 118.270* | 114.65 | |||
2025-02-28 | BUY | 7,352 | 111.330* | 115.31 | |||
2025-02-26 | SELL | -5,637 | 109.460* | 115.45 ![]() | |||
2025-02-25 | SELL | -11,274 | 109.730* | 115.53 ![]() | |||
2025-02-18 | SELL | -16,911 | 110.140* | 115.87 ![]() | |||
2025-02-14 | SELL | -5,637 | 108.240* | 116.10 ![]() | |||
2025-02-12 | SELL | -5,635 | 107.350* | 116.35 ![]() | |||
2025-02-06 | SELL | -5,634 | 108.430* | 116.77 ![]() | |||
2025-02-04 | SELL | -5,634 | 109.960* | 117.00 ![]() | |||
2025-01-31 | SELL | -5,634 | 106.830* | 117.36 ![]() | |||
2025-01-30 | SELL | -1,610 | 109.570* | 117.49 ![]() | |||
2025-01-29 | SELL | -5,642 | 108.670* | 117.65 ![]() | |||
2025-01-27 | SELL | -5,642 | 110.170* | 117.98 ![]() | |||
2025-01-02 | SELL | -13,355 | 107.310* | 118.53 ![]() | |||
2024-12-10 | SELL | -5,710 | 112.670* | 118.65 ![]() | |||
2024-11-27 | SELL | -5,710 | 117.660* | 119.24 ![]() | |||
2024-11-25 | BUY | 16,218 | 119.970* | 119.27 | |||
2024-11-25 | BUY | 16,218 | 119.970* | 119.27 | |||
2024-11-20 | BUY | 28,305 | 120.320* | 119.08 | |||
2024-11-07 | BUY | 5,657 | 121.150* | 118.62 | |||
2024-11-07 | BUY | 5,657 | 121.150* | 118.62 |
* (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 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
2025-02-26 | 2,116,081 | 13,605 | 4,449,047 | 47.6% |
2025-02-25 | 2,993,653 | 5,390 | 5,253,551 | 57.0% |
2025-02-24 | 1,976,678 | 1,574 | 4,523,608 | 43.7% |
2025-02-21 | 2,199,084 | 2,854 | 4,954,947 | 44.4% |
2025-02-20 | 1,820,923 | 8,675 | 5,179,885 | 35.2% |
2025-02-19 | 1,278,496 | 9,060 | 4,539,638 | 28.2% |
2025-02-18 | 1,574,084 | 8,319 | 5,172,282 | 30.4% |
2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
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.