Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Workday Inc |
Ticker | WDAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98138H1014 |
LEI | 549300J0DYC0N31V7G13 |
Date | Number of WDAY Shares Held | Base Market Value of WDAY Shares | Local Market Value of WDAY Shares | Change in WDAY Shares Held | Change in WDAY Base Value | Current Price per WDAY Share Held | Previous Price per WDAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 117,932 | USD 30,424,097 | USD 30,424,097 | ||||
2025-05-07 (Wednesday) | 117,932 | USD 29,551,401 | USD 29,551,401 | ||||
2025-05-06 (Tuesday) | 117,932 | USD 29,222,370![]() | USD 29,222,370 | 0 | USD -64,863 | USD 247.79 | USD 248.34 |
2025-05-05 (Monday) | 117,932 | USD 29,287,233![]() | USD 29,287,233 | 0 | USD -40,097 | USD 248.34 | USD 248.68 |
2025-05-02 (Friday) | 117,932 | USD 29,327,330![]() | USD 29,327,330 | 0 | USD 244,119 | USD 248.68 | USD 246.61 |
2025-05-01 (Thursday) | 117,932 | USD 29,083,211![]() | USD 29,083,211 | 0 | USD 189,871 | USD 246.61 | USD 245 |
2025-04-30 (Wednesday) | 117,932 | USD 28,893,340![]() | USD 28,893,340 | 0 | USD 189,871 | USD 245 | USD 243.39 |
2025-04-29 (Tuesday) | 117,932![]() | USD 28,703,469![]() | USD 28,703,469 | -224 | USD 367,297 | USD 243.39 | USD 239.82 |
2025-04-28 (Monday) | 118,156 | USD 28,336,172![]() | USD 28,336,172 | 0 | USD 34,265 | USD 239.82 | USD 239.53 |
2025-04-25 (Friday) | 118,156 | USD 28,301,907![]() | USD 28,301,907 | 0 | USD 314,295 | USD 239.53 | USD 236.87 |
2025-04-24 (Thursday) | 118,156![]() | USD 27,987,612![]() | USD 27,987,612 | 448 | USD 1,518,614 | USD 236.87 | USD 224.87 |
2025-04-23 (Wednesday) | 117,708 | USD 26,468,998![]() | USD 26,468,998 | 0 | USD 456,707 | USD 224.87 | USD 220.99 |
2025-04-22 (Tuesday) | 117,708 | USD 26,012,291![]() | USD 26,012,291 | 0 | USD 811,008 | USD 220.99 | USD 214.1 |
2025-04-21 (Monday) | 117,708 | USD 25,201,283![]() | USD 25,201,283 | 0 | USD -814,539 | USD 214.1 | USD 221.02 |
2025-04-18 (Friday) | 117,708 | USD 26,015,822 | USD 26,015,822 | 0 | USD 0 | USD 221.02 | USD 221.02 |
2025-04-17 (Thursday) | 117,708 | USD 26,015,822![]() | USD 26,015,822 | 0 | USD -787,467 | USD 221.02 | USD 227.71 |
2025-04-16 (Wednesday) | 117,708 | USD 26,803,289![]() | USD 26,803,289 | 0 | USD -660,342 | USD 227.71 | USD 233.32 |
2025-04-15 (Tuesday) | 117,708![]() | USD 27,463,631![]() | USD 27,463,631 | -336 | USD 37,288 | USD 233.32 | USD 232.34 |
2025-04-14 (Monday) | 118,044 | USD 27,426,343![]() | USD 27,426,343 | 0 | USD 688,197 | USD 232.34 | USD 226.51 |
2025-04-11 (Friday) | 118,044 | USD 26,738,146![]() | USD 26,738,146 | 0 | USD 208,937 | USD 226.51 | USD 224.74 |
2025-04-10 (Thursday) | 118,044 | USD 26,529,209![]() | USD 26,529,209 | 0 | USD -788,533 | USD 224.74 | USD 231.42 |
2025-04-09 (Wednesday) | 118,044 | USD 27,317,742![]() | USD 27,317,742 | 0 | USD 2,473,021 | USD 231.42 | USD 210.47 |
2025-04-08 (Tuesday) | 118,044![]() | USD 24,844,721![]() | USD 24,844,721 | -1,456 | USD -886,019 | USD 210.47 | USD 215.32 |
2025-04-07 (Monday) | 119,500![]() | USD 25,730,740![]() | USD 25,730,740 | -224 | USD -266,129 | USD 215.32 | USD 217.14 |
2025-04-04 (Friday) | 119,724 | USD 25,996,869![]() | USD 25,996,869 | 0 | USD -2,184,963 | USD 217.14 | USD 235.39 |
2025-04-02 (Wednesday) | 119,724 | USD 28,181,832![]() | USD 28,181,832 | 0 | USD 102,962 | USD 235.39 | USD 234.53 |
2025-04-01 (Tuesday) | 119,724 | USD 28,078,870![]() | USD 28,078,870 | 0 | USD 119,724 | USD 234.53 | USD 233.53 |
2025-03-31 (Monday) | 119,724![]() | USD 27,959,146![]() | USD 27,959,146 | -224 | USD -647,253 | USD 233.53 | USD 238.49 |
2025-03-28 (Friday) | 119,948![]() | USD 28,606,399![]() | USD 28,606,399 | -448 | USD -836,443 | USD 238.49 | USD 244.55 |
2025-03-27 (Thursday) | 120,396![]() | USD 29,442,842![]() | USD 29,442,842 | 111 | USD -723,433 | USD 244.55 | USD 250.79 |
2025-03-26 (Wednesday) | 120,285![]() | USD 30,166,275![]() | USD 30,166,275 | -112 | USD -273,699 | USD 250.79 | USD 252.83 |
2025-03-25 (Tuesday) | 120,397 | USD 30,439,974![]() | USD 30,439,974 | 0 | USD 351,560 | USD 252.83 | USD 249.91 |
2025-03-24 (Monday) | 120,397![]() | USD 30,088,414![]() | USD 30,088,414 | -888 | USD -170,981 | USD 249.91 | USD 249.49 |
2025-03-21 (Friday) | 121,285 | USD 30,259,395![]() | USD 30,259,395 | 0 | USD -118,859 | USD 249.49 | USD 250.47 |
2025-03-20 (Thursday) | 121,285 | USD 30,378,254![]() | USD 30,378,254 | 0 | USD -246,209 | USD 250.47 | USD 252.5 |
2025-03-19 (Wednesday) | 121,285 | USD 30,624,463![]() | USD 30,624,463 | 0 | USD 71,559 | USD 252.5 | USD 251.91 |
2025-03-18 (Tuesday) | 121,285![]() | USD 30,552,904![]() | USD 30,552,904 | -112 | USD 128,388 | USD 251.91 | USD 250.62 |
2025-03-17 (Monday) | 121,397 | USD 30,424,516![]() | USD 30,424,516 | 0 | USD 783,011 | USD 250.62 | USD 244.17 |
2025-03-14 (Friday) | 121,397 | USD 29,641,505![]() | USD 29,641,505 | 0 | USD 843,709 | USD 244.17 | USD 237.22 |
2025-03-13 (Thursday) | 121,397 | USD 28,797,796![]() | USD 28,797,796 | 0 | USD -540,217 | USD 237.22 | USD 241.67 |
2025-03-12 (Wednesday) | 121,397![]() | USD 29,338,013![]() | USD 29,338,013 | -334 | USD -234,099 | USD 241.67 | USD 242.93 |
2025-03-11 (Tuesday) | 121,731![]() | USD 29,572,112![]() | USD 29,572,112 | -222 | USD -62,467 | USD 242.93 | USD 243 |
2025-03-10 (Monday) | 121,953![]() | USD 29,634,579![]() | USD 29,634,579 | -112 | USD -1,172,186 | USD 243 | USD 252.38 |
2025-03-07 (Friday) | 122,065![]() | USD 30,806,765![]() | USD 30,806,765 | -448 | USD -998,835 | USD 252.38 | USD 259.61 |
2025-03-05 (Wednesday) | 122,513![]() | USD 31,805,600![]() | USD 31,805,600 | 112 | USD 761,034 | USD 259.61 | USD 253.63 |
2025-03-04 (Tuesday) | 122,401![]() | USD 31,044,566![]() | USD 31,044,566 | -1,044 | USD -380,828 | USD 253.63 | USD 254.57 |
2025-03-03 (Monday) | 123,445![]() | USD 31,425,394![]() | USD 31,425,394 | -448 | USD -1,200,589 | USD 254.57 | USD 263.34 |
2025-02-28 (Friday) | 123,893![]() | USD 32,625,983![]() | USD 32,625,983 | -222 | USD 285,337 | USD 263.34 | USD 260.57 |
2025-02-27 (Thursday) | 124,115![]() | USD 32,340,646![]() | USD 32,340,646 | -224 | USD -1,366,414 | USD 260.57 | USD 271.09 |
2025-02-26 (Wednesday) | 124,339 | USD 33,707,060![]() | USD 33,707,060 | 0 | USD 1,973,260 | USD 271.09 | USD 255.22 |
2025-02-25 (Tuesday) | 124,339 | USD 31,733,800![]() | USD 31,733,800 | 0 | USD -819,394 | USD 255.22 | USD 261.81 |
2025-02-24 (Monday) | 124,339 | USD 32,553,194![]() | USD 32,553,194 | 0 | USD 673,918 | USD 261.81 | USD 256.39 |
2025-02-21 (Friday) | 124,339 | USD 31,879,276![]() | USD 31,879,276 | 0 | USD -651,537 | USD 256.39 | USD 261.63 |
2025-02-20 (Thursday) | 124,339 | USD 32,530,813![]() | USD 32,530,813 | 0 | USD 65,900 | USD 261.63 | USD 261.1 |
2025-02-19 (Wednesday) | 124,339![]() | USD 32,464,913![]() | USD 32,464,913 | -336 | USD -663,728 | USD 261.1 | USD 265.72 |
2025-02-18 (Tuesday) | 124,675 | USD 33,128,641![]() | USD 33,128,641 | 0 | USD 956,257 | USD 265.72 | USD 258.05 |
2025-02-17 (Monday) | 124,675 | USD 32,172,384 | USD 32,172,384 | 0 | USD 0 | USD 258.05 | USD 258.05 |
2025-02-14 (Friday) | 124,675![]() | USD 32,172,384![]() | USD 32,172,384 | -208 | USD -313,431 | USD 258.05 | USD 260.13 |
2025-02-13 (Thursday) | 124,883 | USD 32,485,815![]() | USD 32,485,815 | 0 | USD 275,992 | USD 260.13 | USD 257.92 |
2025-02-12 (Wednesday) | 124,883![]() | USD 32,209,823![]() | USD 32,209,823 | -224 | USD -693,318 | USD 257.92 | USD 263 |
2025-02-11 (Tuesday) | 125,107 | USD 32,903,141![]() | USD 32,903,141 | 0 | USD -860,736 | USD 263 | USD 269.88 |
2025-02-10 (Monday) | 125,107 | USD 33,763,877![]() | USD 33,763,877 | 0 | USD -251,465 | USD 269.88 | USD 271.89 |
2025-02-07 (Friday) | 125,107 | USD 34,015,342![]() | USD 34,015,342 | 0 | USD -741,885 | USD 271.89 | USD 277.82 |
2025-02-06 (Thursday) | 125,107 | USD 34,757,227![]() | USD 34,757,227 | 0 | USD 206,427 | USD 277.82 | USD 276.17 |
2025-02-05 (Wednesday) | 125,107![]() | USD 34,550,800![]() | USD 34,550,800 | 112 | USD 2,085,849 | USD 276.17 | USD 259.73 |
2025-02-04 (Tuesday) | 124,995![]() | USD 32,464,951![]() | USD 32,464,951 | -112 | USD -34,094 | USD 259.73 | USD 259.77 |
2025-02-03 (Monday) | 125,107 | USD 32,499,045![]() | USD 32,499,045 | 0 | USD -286,495 | USD 259.77 | USD 262.06 |
2025-01-31 (Friday) | 125,107![]() | USD 32,785,540![]() | USD 32,785,540 | -111 | USD 220,095 | USD 262.06 | USD 260.07 |
2025-01-30 (Thursday) | 125,218 | USD 32,565,445![]() | USD 32,565,445 | 0 | USD -667,412 | USD 260.07 | USD 265.4 |
2025-01-29 (Wednesday) | 125,218 | USD 33,232,857![]() | USD 33,232,857 | 0 | USD -629,847 | USD 265.4 | USD 270.43 |
2025-01-28 (Tuesday) | 125,218![]() | USD 33,862,704![]() | USD 33,862,704 | -112 | USD 750,518 | USD 270.43 | USD 264.2 |
2025-01-27 (Monday) | 125,330 | USD 33,112,186![]() | USD 33,112,186 | 0 | USD 741,954 | USD 264.2 | USD 258.28 |
2025-01-24 (Friday) | 125,330 | USD 32,370,232![]() | USD 32,370,232 | 0 | USD 373,483 | USD 258.28 | USD 255.3 |
2025-01-23 (Thursday) | 125,330 | USD 31,996,749![]() | USD 31,996,749 | 0 | USD 228,101 | USD 255.3 | USD 253.48 |
2025-01-22 (Wednesday) | 125,330 | USD 31,768,648 | USD 31,768,648 | ||||
2025-01-21 (Tuesday) | 125,330 | USD 31,422,738 | USD 31,422,738 | ||||
2025-01-20 (Monday) | 125,552 | USD 31,342,801 | USD 31,342,801 | ||||
2025-01-17 (Friday) | 125,552 | USD 31,342,801 | USD 31,342,801 | ||||
2025-01-16 (Thursday) | 125,552 | USD 31,475,886 | USD 31,475,886 | ||||
2025-01-15 (Wednesday) | 124,997 | USD 31,070,504 | USD 31,070,504 | ||||
2025-01-14 (Tuesday) | 124,997 | USD 30,753,012 | USD 30,753,012 | ||||
2025-01-13 (Monday) | 125,109 | USD 30,776,814 | USD 30,776,814 | ||||
2025-01-10 (Friday) | 125,109 | USD 31,240,968 | USD 31,240,968 | ||||
2025-01-09 (Thursday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-09 (Thursday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-09 (Thursday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-08 (Wednesday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-08 (Wednesday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-08 (Wednesday) | 125,109 | USD 31,864,011 | USD 31,864,011 | ||||
2025-01-02 (Thursday) | 125,109![]() | USD 31,507,451![]() | USD 31,507,451 | 452 | USD -2,259,637 | USD 251.84 | USD 270.88 |
2024-12-30 (Monday) | 125,109 | USD 32,778,558 | USD 32,778,558 | ||||
2024-12-26 (Thursday) | 124,994 | USD 33,670,884 | USD 33,670,884 | ||||
2024-12-24 (Tuesday) | 124,994 | USD 33,628,386 | USD 33,628,386 | ||||
2024-12-23 (Monday) | 124,994 | USD 33,172,158 | USD 33,172,158 | ||||
2024-12-20 (Friday) | 124,994 | USD 34,128,362 | USD 34,128,362 | ||||
2024-12-19 (Thursday) | 124,770 | USD 33,292,379 | USD 33,292,379 | ||||
2024-12-18 (Wednesday) | 124,770 | USD 33,554,396 | USD 33,554,396 | ||||
2024-12-10 (Tuesday) | 124,657 | USD 33,767,088![]() | USD 33,767,088 | 0 | USD -1,125,653 | USD 270.88 | USD 279.91 |
2024-12-09 (Monday) | 124,657 | USD 34,892,741![]() | USD 34,892,741 | 0 | USD 1,681,623 | USD 279.91 | USD 266.42 |
2024-12-06 (Friday) | 124,657![]() | USD 33,211,118![]() | USD 33,211,118 | -784 | USD 257,767 | USD 266.42 | USD 262.7 |
2024-12-05 (Thursday) | 125,441![]() | USD 32,953,351![]() | USD 32,953,351 | 1,456 | USD -382,496 | USD 262.7 | USD 268.87 |
2024-12-04 (Wednesday) | 123,985![]() | USD 33,335,847![]() | USD 33,335,847 | 672 | USD 1,637,007 | USD 268.87 | USD 257.06 |
2024-12-03 (Tuesday) | 123,313 | USD 31,698,840![]() | USD 31,698,840 | 0 | USD 690,553 | USD 257.06 | USD 251.46 |
2024-12-02 (Monday) | 123,313 | USD 31,008,287![]() | USD 31,008,287 | 0 | USD 181,270 | USD 251.46 | USD 249.99 |
2024-11-29 (Friday) | 123,313![]() | USD 30,827,017![]() | USD 30,827,017 | -111 | USD -448,625 | USD 249.99 | USD 253.4 |
2024-11-28 (Thursday) | 123,424 | USD 31,275,642 | USD 31,275,642 | 0 | USD 0 | USD 253.4 | USD 253.4 |
2024-11-27 (Wednesday) | 123,424 | USD 31,275,642![]() | USD 31,275,642 | 0 | USD -2,072,289 | USD 253.4 | USD 270.19 |
2024-11-26 (Tuesday) | 123,424 | USD 33,347,931![]() | USD 33,347,931 | 0 | USD 308,560 | USD 270.19 | USD 267.69 |
2024-11-25 (Monday) | 123,424![]() | USD 33,039,371![]() | USD 33,039,371 | 4,349 | USD 1,157,040 | USD 267.69 | USD 267.75 |
2024-11-22 (Friday) | 119,075 | USD 31,882,331![]() | USD 31,882,331 | 0 | USD -38,104 | USD 267.75 | USD 268.07 |
2024-11-21 (Thursday) | 119,075 | USD 31,920,435![]() | USD 31,920,435 | 0 | USD 1,027,617 | USD 268.07 | USD 259.44 |
2024-11-20 (Wednesday) | 119,075 | USD 30,892,818![]() | USD 30,892,818 | 0 | USD -54,775 | USD 259.44 | USD 259.9 |
2024-11-19 (Tuesday) | 119,075 | USD 30,947,593![]() | USD 30,947,593 | 0 | USD 64,301 | USD 259.9 | USD 259.36 |
2024-11-18 (Monday) | 119,075![]() | USD 30,883,292![]() | USD 30,883,292 | -702 | USD -1,494,827 | USD 259.36 | USD 270.32 |
2024-11-12 (Tuesday) | 119,777![]() | USD 32,378,119![]() | USD 32,378,119 | 214 | USD 795,553 | USD 270.32 | USD 264.15 |
2024-11-11 (Monday) | 119,563 | USD 31,582,566 | USD 31,582,566 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-11 (Monday) | 119,563 | USD 31,582,566 | USD 31,582,566 | 0 | USD 0 | USD 264.15 | USD 264.15 |
2024-11-08 (Friday) | 119,028 | USD 30,535,443![]() | USD 30,535,443 | 0 | USD -171,400 | USD 256.54 | USD 257.98 |
2024-11-07 (Thursday) | 119,028 | USD 30,706,843![]() | USD 30,706,843 | 0 | USD 735,593 | USD 257.98 | USD 251.8 |
2024-11-06 (Wednesday) | 119,028![]() | USD 29,971,250![]() | USD 29,971,250 | 107 | USD 1,281,559 | USD 251.8 | USD 241.25 |
2024-11-05 (Tuesday) | 118,921![]() | USD 28,689,691![]() | USD 28,689,691 | -107 | USD -12,721 | USD 241.25 | USD 241.14 |
2024-11-04 (Monday) | 119,028 | USD 28,702,412![]() | USD 28,702,412 | 0 | USD 240,437 | USD 241.14 | USD 239.12 |
2024-11-01 (Friday) | 119,028 | USD 28,461,975![]() | USD 28,461,975 | 0 | USD 627,277 | USD 239.12 | USD 233.85 |
2024-10-31 (Thursday) | 119,028 | USD 27,834,698![]() | USD 27,834,698 | 0 | USD -527,294 | USD 233.85 | USD 238.28 |
2024-10-30 (Wednesday) | 119,028![]() | USD 28,361,992![]() | USD 28,361,992 | -526 | USD -167,179 | USD 238.28 | USD 238.63 |
2024-10-29 (Tuesday) | 119,554![]() | USD 28,529,171![]() | USD 28,529,171 | -104 | USD 415,524 | USD 238.63 | USD 234.95 |
2024-10-28 (Monday) | 119,658![]() | USD 28,113,647![]() | USD 28,113,647 | -520 | USD -453,865 | USD 234.95 | USD 237.71 |
2024-10-25 (Friday) | 120,178 | USD 28,567,512![]() | USD 28,567,512 | 0 | USD 106,958 | USD 237.71 | USD 236.82 |
2024-10-24 (Thursday) | 120,178 | USD 28,460,554![]() | USD 28,460,554 | 0 | USD -627,329 | USD 236.82 | USD 242.04 |
2024-10-23 (Wednesday) | 120,178![]() | USD 29,087,883![]() | USD 29,087,883 | 530 | USD -436,457 | USD 242.04 | USD 246.76 |
2024-10-22 (Tuesday) | 119,648![]() | USD 29,524,340![]() | USD 29,524,340 | -1,272 | USD 50,090 | USD 246.76 | USD 243.75 |
2024-10-21 (Monday) | 120,920 | USD 29,474,250![]() | USD 29,474,250 | 0 | USD -88,272 | USD 243.75 | USD 244.48 |
2024-10-18 (Friday) | 120,920 | USD 29,562,522 | USD 29,562,522 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -224 | 243.390* | 250.10 ![]() | |||
2025-04-24 | BUY | 448 | 236.870* | 250.44 | |||
2025-04-15 | SELL | -336 | 233.320* | 252.53 ![]() | |||
2025-04-08 | SELL | -1,456 | 210.470* | 254.13 ![]() | |||
2025-04-07 | SELL | -224 | 215.320* | 254.59 ![]() | |||
2025-03-31 | SELL | -224 | 233.530* | 255.79 ![]() | |||
2025-03-28 | SELL | -448 | 238.490* | 256.01 ![]() | |||
2025-03-27 | BUY | 111 | 244.550* | 256.15 | |||
2025-03-26 | SELL | -112 | 250.790* | 256.22 ![]() | |||
2025-03-24 | SELL | -888 | 249.910* | 256.35 ![]() | |||
2025-03-18 | SELL | -112 | 251.910* | 256.64 ![]() | |||
2025-03-12 | SELL | -334 | 241.670* | 257.42 ![]() | |||
2025-03-11 | SELL | -222 | 242.930* | 257.64 ![]() | |||
2025-03-10 | SELL | -112 | 243.000* | 257.86 ![]() | |||
2025-03-07 | SELL | -448 | 252.380* | 257.94 ![]() | |||
2025-03-05 | BUY | 112 | 259.610* | 257.92 | |||
2025-03-04 | SELL | -1,044 | 253.630* | 257.98 ![]() | |||
2025-03-03 | SELL | -448 | 254.570* | 258.04 ![]() | |||
2025-02-28 | SELL | -222 | 263.340* | 257.95 ![]() | |||
2025-02-27 | SELL | -224 | 260.570* | 257.91 ![]() | |||
2025-02-19 | SELL | -336 | 261.100* | 257.54 ![]() | |||
2025-02-14 | SELL | -208 | 258.050* | 257.36 ![]() | |||
2025-02-12 | SELL | -224 | 257.920* | 257.29 ![]() | |||
2025-02-05 | BUY | 112 | 276.170* | 255.65 | |||
2025-02-04 | SELL | -112 | 259.730* | 255.56 ![]() | |||
2025-01-31 | SELL | -111 | 262.060* | 255.30 ![]() | |||
2025-01-28 | SELL | -112 | 270.430* | 254.51 ![]() | |||
2025-01-02 | BUY | 452 | 251.840* | 254.16 | |||
2024-12-06 | SELL | -784 | 266.420* | 252.40 ![]() | |||
2024-12-05 | BUY | 1,456 | 262.700* | 252.06 | |||
2024-12-04 | BUY | 672 | 268.870* | 251.48 | |||
2024-11-29 | SELL | -111 | 249.990* | 251.32 ![]() | |||
2024-11-25 | BUY | 4,349 | 267.690* | 249.53 | |||
2024-11-18 | SELL | -702 | 259.360* | 245.59 ![]() | |||
2024-11-12 | BUY | 214 | 270.320* | 244.05 | |||
2024-11-06 | BUY | 107 | 251.800* | 239.52 | |||
2024-11-05 | SELL | -107 | 241.250* | 239.37 ![]() | |||
2024-10-30 | SELL | -526 | 238.280* | 240.09 ![]() | |||
2024-10-29 | SELL | -104 | 238.630* | 240.34 ![]() | |||
2024-10-28 | SELL | -520 | 234.950* | 241.42 ![]() | |||
2024-10-23 | BUY | 530 | 242.040* | 245.25 | |||
2024-10-22 | SELL | -1,272 | 246.760* | 243.75 ![]() |
* (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 | 326,156 | 297 | 532,611 | 61.2% |
2025-05-08 | 374,499 | 273 | 619,291 | 60.5% |
2025-05-07 | 206,907 | 64 | 375,246 | 55.1% |
2025-05-06 | 177,688 | 529 | 287,958 | 61.7% |
2025-05-05 | 171,301 | 894 | 283,673 | 60.4% |
2025-05-02 | 268,553 | 305 | 479,729 | 56.0% |
2025-05-01 | 359,327 | 334 | 567,734 | 63.3% |
2025-04-30 | 265,880 | 184 | 464,851 | 57.2% |
2025-04-29 | 281,704 | 18 | 464,709 | 60.6% |
2025-04-28 | 189,224 | 744 | 328,789 | 57.6% |
2025-04-25 | 249,704 | 631 | 411,045 | 60.7% |
2025-04-24 | 451,603 | 97 | 731,301 | 61.8% |
2025-04-23 | 217,256 | 196 | 481,434 | 45.1% |
2025-04-22 | 442,594 | 31 | 846,898 | 52.3% |
2025-04-21 | 300,220 | 229 | 1,059,138 | 28.3% |
2025-04-17 | 275,181 | 0 | 695,931 | 39.5% |
2025-04-16 | 406,680 | 39 | 761,433 | 53.4% |
2025-04-15 | 361,983 | 15 | 588,708 | 61.5% |
2025-04-14 | 534,643 | 861 | 900,307 | 59.4% |
2025-04-11 | 357,304 | 372 | 820,211 | 43.6% |
2025-04-10 | 527,206 | 240 | 888,127 | 59.4% |
2025-04-09 | 718,543 | 417 | 1,504,547 | 47.8% |
2025-04-08 | 594,141 | 2,065 | 1,405,506 | 42.3% |
2025-04-07 | 704,803 | 4,857 | 1,939,821 | 36.3% |
2025-04-04 | 847,677 | 1,670 | 1,960,765 | 43.2% |
2025-04-03 | 763,405 | 194 | 2,763,384 | 27.6% |
2025-04-02 | 240,665 | 1 | 673,884 | 35.7% |
2025-04-01 | 425,936 | 584 | 987,015 | 43.2% |
2025-03-31 | 602,053 | 6,025 | 1,299,869 | 46.3% |
2025-03-28 | 495,169 | 81 | 806,750 | 61.4% |
2025-03-27 | 277,400 | 8 | 415,661 | 66.7% |
2025-03-26 | 240,009 | 33 | 360,119 | 66.6% |
2025-03-25 | 237,774 | 151 | 344,749 | 69.0% |
2025-03-24 | 445,846 | 9 | 600,821 | 74.2% |
2025-03-21 | 470,120 | 0 | 666,869 | 70.5% |
2025-03-20 | 460,100 | 17 | 694,073 | 66.3% |
2025-03-19 | 471,479 | 105 | 736,318 | 64.0% |
2025-03-18 | 526,887 | 9 | 755,162 | 69.8% |
2025-03-17 | 446,982 | 32 | 631,492 | 70.8% |
2025-03-14 | 256,813 | 120 | 441,331 | 58.2% |
2025-03-13 | 713,790 | 215 | 1,071,355 | 66.6% |
2025-03-12 | 428,291 | 126 | 868,318 | 49.3% |
2025-03-11 | 521,283 | 93 | 1,111,429 | 46.9% |
2025-03-10 | 395,204 | 1,274 | 846,156 | 46.7% |
2025-03-07 | 490,043 | 501 | 902,730 | 54.3% |
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.