Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Stock Name | WISETCMETAIMETFP |
Ticker | META(EUR) ETF Plus |
Country | Europe |
ISIN | IE00BF4TWC33 |
Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 232,465 | USD 139,016,395![]() | USD 139,016,395 | 0 | USD 278,958 | USD 598.01 | USD 596.81 |
2025-05-07 (Wednesday) | 232,465![]() | USD 138,737,437![]() | USD 138,737,437 | -862 | USD 1,702,157 | USD 596.81 | USD 587.31 |
2025-05-06 (Tuesday) | 233,327 | USD 137,035,280![]() | USD 137,035,280 | 0 | USD -2,790,591 | USD 587.31 | USD 599.27 |
2025-05-05 (Monday) | 233,327 | USD 139,825,871![]() | USD 139,825,871 | 0 | USD 524,985 | USD 599.27 | USD 597.02 |
2025-05-02 (Friday) | 233,327 | USD 139,300,886![]() | USD 139,300,886 | 0 | USD 5,788,843 | USD 597.02 | USD 572.21 |
2025-05-01 (Thursday) | 233,327 | USD 133,512,043![]() | USD 133,512,043 | 0 | USD 5,415,520 | USD 572.21 | USD 549 |
2025-04-30 (Wednesday) | 233,327 | USD 128,096,523![]() | USD 128,096,523 | 0 | USD -1,269,299 | USD 549 | USD 554.44 |
2025-04-29 (Tuesday) | 233,327 | USD 129,365,822![]() | USD 129,365,822 | 0 | USD 1,096,637 | USD 554.44 | USD 549.74 |
2025-04-28 (Monday) | 233,327 | USD 128,269,185![]() | USD 128,269,185 | 0 | USD 576,318 | USD 549.74 | USD 547.27 |
2025-04-25 (Friday) | 233,327![]() | USD 127,692,867![]() | USD 127,692,867 | 1,724 | USD 4,213,728 | USD 547.27 | USD 533.15 |
2025-04-24 (Thursday) | 231,603 | USD 123,479,139![]() | USD 123,479,139 | 0 | USD 2,983,046 | USD 533.15 | USD 520.27 |
2025-04-23 (Wednesday) | 231,603 | USD 120,496,093![]() | USD 120,496,093 | 0 | USD 4,629,744 | USD 520.27 | USD 500.28 |
2025-04-22 (Tuesday) | 231,603 | USD 115,866,349![]() | USD 115,866,349 | 0 | USD 3,617,639 | USD 500.28 | USD 484.66 |
2025-04-21 (Monday) | 231,603 | USD 112,248,710 | USD 112,248,710 | ||||
2025-04-18 (Friday) | 231,603 | USD 116,144,272 | USD 116,144,272 | 0 | USD 0 | USD 501.48 | USD 501.48 |
2025-04-17 (Thursday) | 231,603 | USD 116,144,272![]() | USD 116,144,272 | 0 | USD -192,231 | USD 501.48 | USD 502.31 |
2025-04-16 (Wednesday) | 231,603 | USD 116,336,503![]() | USD 116,336,503 | 0 | USD -4,449,094 | USD 502.31 | USD 521.52 |
2025-04-15 (Tuesday) | 231,603 | USD 120,785,597![]() | USD 120,785,597 | 0 | USD -2,306,765 | USD 521.52 | USD 531.48 |
2025-04-14 (Monday) | 231,603 | USD 123,092,362![]() | USD 123,092,362 | 0 | USD -2,800,081 | USD 531.48 | USD 543.57 |
2025-04-11 (Friday) | 231,603![]() | USD 125,892,443![]() | USD 125,892,443 | 1,293 | USD 76,393 | USD 543.57 | USD 546.29 |
2025-04-10 (Thursday) | 230,310 | USD 125,816,050![]() | USD 125,816,050 | 0 | USD -9,092,639 | USD 546.29 | USD 585.77 |
2025-04-09 (Wednesday) | 230,310![]() | USD 134,908,689![]() | USD 134,908,689 | -6,896 | USD 13,826,886 | USD 585.77 | USD 510.45 |
2025-04-08 (Tuesday) | 237,206![]() | USD 121,081,803![]() | USD 121,081,803 | 6,465 | USD 1,961,762 | USD 510.45 | USD 516.25 |
2025-04-07 (Monday) | 230,741 | USD 119,120,041![]() | USD 119,120,041 | 0 | USD 2,658,136 | USD 516.25 | USD 504.73 |
2025-04-04 (Friday) | 230,741![]() | USD 116,461,905![]() | USD 116,461,905 | 431 | USD -18,023,013 | USD 504.73 | USD 583.93 |
2025-04-02 (Wednesday) | 230,310 | USD 134,484,918![]() | USD 134,484,918 | 0 | USD -476,742 | USD 583.93 | USD 586 |
2025-04-01 (Tuesday) | 230,310 | USD 134,961,660![]() | USD 134,961,660 | 0 | USD 2,220,188 | USD 586 | USD 576.36 |
2025-03-31 (Monday) | 230,310 | USD 132,741,472![]() | USD 132,741,472 | 0 | USD -87,517 | USD 576.36 | USD 576.74 |
2025-03-28 (Friday) | 230,310![]() | USD 132,828,989![]() | USD 132,828,989 | -431 | USD -6,210,923 | USD 576.74 | USD 602.58 |
2025-03-27 (Thursday) | 230,741 | USD 139,039,912![]() | USD 139,039,912 | 0 | USD -1,938,224 | USD 602.58 | USD 610.98 |
2025-03-26 (Wednesday) | 230,741 | USD 140,978,136![]() | USD 140,978,136 | 0 | USD -3,537,260 | USD 610.98 | USD 626.31 |
2025-03-25 (Tuesday) | 230,741 | USD 144,515,396![]() | USD 144,515,396 | 0 | USD 1,721,328 | USD 626.31 | USD 618.85 |
2025-03-24 (Monday) | 230,741 | USD 142,794,068![]() | USD 142,794,068 | 0 | USD 5,214,747 | USD 618.85 | USD 596.25 |
2025-03-21 (Friday) | 230,741 | USD 137,579,321![]() | USD 137,579,321 | 0 | USD 2,365,095 | USD 596.25 | USD 586 |
2025-03-20 (Thursday) | 230,741 | USD 135,214,226![]() | USD 135,214,226 | 0 | USD 447,638 | USD 586 | USD 584.06 |
2025-03-19 (Wednesday) | 230,741 | USD 134,766,588![]() | USD 134,766,588 | 0 | USD 392,259 | USD 584.06 | USD 582.36 |
2025-03-18 (Tuesday) | 230,741 | USD 134,374,329![]() | USD 134,374,329 | 0 | USD -5,200,902 | USD 582.36 | USD 604.9 |
2025-03-17 (Monday) | 230,741 | USD 139,575,231![]() | USD 139,575,231 | 0 | USD -623,001 | USD 604.9 | USD 607.6 |
2025-03-14 (Friday) | 230,741![]() | USD 140,198,232![]() | USD 140,198,232 | -862 | USD 3,404,236 | USD 607.6 | USD 590.64 |
2025-03-13 (Thursday) | 231,603 | USD 136,793,996![]() | USD 136,793,996 | 0 | USD -6,697,959 | USD 590.64 | USD 619.56 |
2025-03-12 (Wednesday) | 231,603![]() | USD 143,491,955![]() | USD 143,491,955 | -1,821 | USD 2,104,704 | USD 619.56 | USD 605.71 |
2025-03-11 (Tuesday) | 233,424 | USD 141,387,251![]() | USD 141,387,251 | 0 | USD 1,802,033 | USD 605.71 | USD 597.99 |
2025-03-10 (Monday) | 233,424 | USD 139,585,218![]() | USD 139,585,218 | 0 | USD -6,458,842 | USD 597.99 | USD 625.66 |
2025-03-07 (Friday) | 233,424![]() | USD 146,044,060![]() | USD 146,044,060 | -866 | USD -7,760,296 | USD 625.66 | USD 656.47 |
2025-03-05 (Wednesday) | 234,290 | USD 153,804,356![]() | USD 153,804,356 | 0 | USD 3,858,756 | USD 656.47 | USD 640 |
2025-03-04 (Tuesday) | 234,290 | USD 149,945,600![]() | USD 149,945,600 | 0 | USD -3,526,065 | USD 640 | USD 655.05 |
2025-03-03 (Monday) | 234,290 | USD 153,471,665![]() | USD 153,471,665 | 0 | USD -3,080,913 | USD 655.05 | USD 668.2 |
2025-02-28 (Friday) | 234,290![]() | USD 156,552,578![]() | USD 156,552,578 | 926 | USD 2,943,059 | USD 668.2 | USD 658.24 |
2025-02-27 (Thursday) | 233,364 | USD 153,609,519![]() | USD 153,609,519 | 0 | USD -3,607,808 | USD 658.24 | USD 673.7 |
2025-02-26 (Wednesday) | 233,364 | USD 157,217,327![]() | USD 157,217,327 | 0 | USD 3,780,497 | USD 673.7 | USD 657.5 |
2025-02-25 (Tuesday) | 233,364 | USD 153,436,830![]() | USD 153,436,830 | 0 | USD -2,480,659 | USD 657.5 | USD 668.13 |
2025-02-24 (Monday) | 233,364 | USD 155,917,489![]() | USD 155,917,489 | 0 | USD -3,598,473 | USD 668.13 | USD 683.55 |
2025-02-21 (Friday) | 233,364 | USD 159,515,962![]() | USD 159,515,962 | 0 | USD -2,634,680 | USD 683.55 | USD 694.84 |
2025-02-20 (Thursday) | 233,364 | USD 162,150,642![]() | USD 162,150,642 | 0 | USD -2,083,940 | USD 694.84 | USD 703.77 |
2025-02-19 (Wednesday) | 233,364 | USD 164,234,582![]() | USD 164,234,582 | 0 | USD -2,940,387 | USD 703.77 | USD 716.37 |
2025-02-18 (Tuesday) | 233,364![]() | USD 167,174,969![]() | USD 167,174,969 | -431 | USD -5,054,794 | USD 716.37 | USD 736.67 |
2025-02-17 (Monday) | 233,795 | USD 172,229,763 | USD 172,229,763 | 0 | USD 0 | USD 736.67 | USD 736.67 |
2025-02-14 (Friday) | 233,795 | USD 172,229,763![]() | USD 172,229,763 | 0 | USD 1,896,078 | USD 736.67 | USD 728.56 |
2025-02-13 (Thursday) | 233,795 | USD 170,333,685![]() | USD 170,333,685 | 0 | USD 743,468 | USD 728.56 | USD 725.38 |
2025-02-12 (Wednesday) | 233,795![]() | USD 169,590,217![]() | USD 169,590,217 | -1,724 | USD 63,641 | USD 725.38 | USD 719.8 |
2025-02-11 (Tuesday) | 235,519 | USD 169,526,576![]() | USD 169,526,576 | 0 | USD 565,245 | USD 719.8 | USD 717.4 |
2025-02-10 (Monday) | 235,519 | USD 168,961,331![]() | USD 168,961,331 | 0 | USD 678,295 | USD 717.4 | USD 714.52 |
2025-02-07 (Friday) | 235,519 | USD 168,283,036![]() | USD 168,283,036 | 0 | USD 595,863 | USD 714.52 | USD 711.99 |
2025-02-06 (Thursday) | 235,519 | USD 167,687,173![]() | USD 167,687,173 | 0 | USD 1,676,895 | USD 711.99 | USD 704.87 |
2025-02-05 (Wednesday) | 235,519![]() | USD 166,010,278![]() | USD 166,010,278 | 862 | USD 767,165 | USD 704.87 | USD 704.19 |
2025-02-04 (Tuesday) | 234,657![]() | USD 165,243,113![]() | USD 165,243,113 | 2,155 | USD 3,082,268 | USD 704.19 | USD 697.46 |
2025-02-03 (Monday) | 232,502 | USD 162,160,845![]() | USD 162,160,845 | 0 | USD 1,925,117 | USD 697.46 | USD 689.18 |
2025-01-31 (Friday) | 232,502 | USD 160,235,728![]() | USD 160,235,728 | 0 | USD 506,854 | USD 689.18 | USD 687 |
2025-01-30 (Thursday) | 232,502 | USD 159,728,874![]() | USD 159,728,874 | 0 | USD 2,443,596 | USD 687 | USD 676.49 |
2025-01-29 (Wednesday) | 232,502 | USD 157,285,278![]() | USD 157,285,278 | 0 | USD 502,204 | USD 676.49 | USD 674.33 |
2025-01-28 (Tuesday) | 232,502 | USD 156,783,074![]() | USD 156,783,074 | 0 | USD 3,359,654 | USD 674.33 | USD 659.88 |
2025-01-27 (Monday) | 232,502 | USD 153,423,420![]() | USD 153,423,420 | 0 | USD 2,880,700 | USD 659.88 | USD 647.49 |
2025-01-24 (Friday) | 232,502 | USD 150,542,720![]() | USD 150,542,720 | 0 | USD 2,566,822 | USD 647.49 | USD 636.45 |
2025-01-23 (Thursday) | 232,502 | USD 147,975,898![]() | USD 147,975,898 | 0 | USD 3,010,901 | USD 636.45 | USD 623.5 |
2025-01-22 (Wednesday) | 232,502 | USD 144,964,997![]() | USD 144,964,997 | 0 | USD 1,636,814 | USD 623.5 | USD 616.46 |
2025-01-21 (Tuesday) | 232,502 | USD 143,328,183![]() | USD 143,328,183 | 0 | USD 857,932 | USD 616.46 | USD 612.77 |
2025-01-20 (Monday) | 232,502 | USD 142,470,251 | USD 142,470,251 | 0 | USD 0 | USD 612.77 | USD 612.77 |
2025-01-17 (Friday) | 232,502 | USD 142,470,251![]() | USD 142,470,251 | 0 | USD 341,778 | USD 612.77 | USD 611.3 |
2025-01-16 (Thursday) | 232,502 | USD 142,128,473![]() | USD 142,128,473 | 0 | USD -1,353,161 | USD 611.3 | USD 617.12 |
2025-01-15 (Wednesday) | 232,502 | USD 143,481,634![]() | USD 143,481,634 | 0 | USD 5,317,320 | USD 617.12 | USD 594.25 |
2025-01-14 (Tuesday) | 232,502 | USD 138,164,314![]() | USD 138,164,314 | 0 | USD -3,273,628 | USD 594.25 | USD 608.33 |
2025-01-13 (Monday) | 232,502 | USD 141,437,942![]() | USD 141,437,942 | 0 | USD -1,750,740 | USD 608.33 | USD 615.86 |
2025-01-10 (Friday) | 232,502 | USD 143,188,682![]() | USD 143,188,682 | 0 | USD 1,195,061 | USD 615.86 | USD 610.72 |
2025-01-09 (Thursday) | 232,502 | USD 141,993,621 | USD 141,993,621 | 0 | USD 0 | USD 610.72 | USD 610.72 |
2025-01-08 (Wednesday) | 232,502 | USD 141,993,621 | USD 141,993,621 | 0 | USD 0 | USD 610.72 | USD 610.72 |
2025-01-02 (Thursday) | 232,502 | USD 139,324,498 | USD 139,324,498 | ||||
2024-12-31 (Tuesday) | 232,502 | USD 136,132,246 | USD 136,132,246 | ||||
2024-12-30 (Monday) | 232,502 | USD 137,464,482 | USD 137,464,482 | ||||
2024-12-27 (Friday) | 232,502 | USD 139,457,025 | USD 139,457,025 | ||||
2024-12-26 (Thursday) | 232,502 | USD 140,280,082 | USD 140,280,082 | ||||
2024-12-24 (Tuesday) | 232,502 | USD 141,303,091 | USD 141,303,091 | ||||
2024-12-23 (Monday) | 232,502 | USD 139,466,325 | USD 139,466,325 | ||||
2024-12-20 (Friday) | 232,502 | USD 136,071,796 | USD 136,071,796 | ||||
2024-12-19 (Thursday) | 232,502 | USD 138,471,216 | USD 138,471,216 | ||||
2024-12-18 (Wednesday) | 232,502 | USD 138,847,869 | USD 138,847,869 | ||||
2024-12-17 (Tuesday) | 232,502 | USD 144,021,039 | USD 144,021,039 | ||||
2024-12-16 (Monday) | 232,502 | USD 145,137,048 | USD 145,137,048 | ||||
2024-12-13 (Friday) | 232,502 | USD 144,232,616 | USD 144,232,616 | ||||
2024-12-11 (Wednesday) | 232,502 | USD 147,099,365 | USD 147,099,365 | ||||
2024-12-10 (Tuesday) | 232,502 | USD 143,993,139![]() | USD 143,993,139 | 0 | USD 1,336,887 | USD 619.32 | USD 613.57 |
2024-12-09 (Monday) | 232,502 | USD 142,656,252![]() | USD 142,656,252 | 0 | USD -2,371,521 | USD 613.57 | USD 623.77 |
2024-12-06 (Friday) | 232,502 | USD 145,027,773![]() | USD 145,027,773 | 0 | USD 3,450,330 | USD 623.77 | USD 608.93 |
2024-12-05 (Thursday) | 232,502 | USD 141,577,443![]() | USD 141,577,443 | 0 | USD -1,127,635 | USD 608.93 | USD 613.78 |
2024-12-04 (Wednesday) | 232,502 | USD 142,705,078![]() | USD 142,705,078 | 0 | USD 30,226 | USD 613.78 | USD 613.65 |
2024-12-03 (Tuesday) | 232,502 | USD 142,674,852![]() | USD 142,674,852 | 0 | USD 4,840,691 | USD 613.65 | USD 592.83 |
2024-12-02 (Monday) | 232,502 | USD 137,834,161![]() | USD 137,834,161 | 0 | USD 4,303,612 | USD 592.83 | USD 574.32 |
2024-11-29 (Friday) | 232,502 | USD 133,530,549![]() | USD 133,530,549 | 0 | USD 1,190,411 | USD 574.32 | USD 569.2 |
2024-11-28 (Thursday) | 232,502 | USD 132,340,138 | USD 132,340,138 | 0 | USD 0 | USD 569.2 | USD 569.2 |
2024-11-27 (Wednesday) | 232,502 | USD 132,340,138![]() | USD 132,340,138 | 0 | USD -1,009,059 | USD 569.2 | USD 573.54 |
2024-11-26 (Tuesday) | 232,502 | USD 133,349,197![]() | USD 133,349,197 | 0 | USD 1,959,992 | USD 573.54 | USD 565.11 |
2024-11-25 (Monday) | 232,502![]() | USD 131,389,205![]() | USD 131,389,205 | -1,299 | USD 661,714 | USD 565.11 | USD 559.14 |
2024-11-22 (Friday) | 233,801 | USD 130,727,491![]() | USD 130,727,491 | 0 | USD -923,514 | USD 559.14 | USD 563.09 |
2024-11-21 (Thursday) | 233,801 | USD 131,651,005![]() | USD 131,651,005 | 0 | USD -568,137 | USD 563.09 | USD 565.52 |
2024-11-20 (Wednesday) | 233,801 | USD 132,219,142![]() | USD 132,219,142 | 0 | USD 1,035,739 | USD 565.52 | USD 561.09 |
2024-11-19 (Tuesday) | 233,801 | USD 131,183,403![]() | USD 131,183,403 | 0 | USD 1,564,129 | USD 561.09 | USD 554.4 |
2024-11-18 (Monday) | 233,801![]() | USD 129,619,274![]() | USD 129,619,274 | 434 | USD -6,858,415 | USD 554.4 | USD 584.82 |
2024-11-12 (Tuesday) | 233,367 | USD 136,477,689![]() | USD 136,477,689 | 0 | USD 385,056 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | 233,367 | USD 136,092,633![]() | USD 136,092,633 | 0 | USD -1,439,875 | USD 583.17 | USD 589.34 |
2024-11-08 (Friday) | 233,367 | USD 137,532,508![]() | USD 137,532,508 | 0 | USD -550,746 | USD 589.34 | USD 591.7 |
2024-11-07 (Thursday) | 233,367![]() | USD 138,083,254![]() | USD 138,083,254 | 434 | USD 4,833,931 | USD 591.7 | USD 572.05 |
2024-11-06 (Wednesday) | 232,933 | USD 133,249,323![]() | USD 133,249,323 | 0 | USD -88,514 | USD 572.05 | USD 572.43 |
2024-11-05 (Tuesday) | 232,933 | USD 133,337,837![]() | USD 133,337,837 | 0 | USD 2,736,963 | USD 572.43 | USD 560.68 |
2024-11-04 (Monday) | 232,933 | USD 130,600,874![]() | USD 130,600,874 | 0 | USD -1,509,406 | USD 560.68 | USD 567.16 |
2024-11-01 (Friday) | 232,933 | USD 132,110,280![]() | USD 132,110,280 | 0 | USD -97,832 | USD 567.16 | USD 567.58 |
2024-10-31 (Thursday) | 232,933![]() | USD 132,208,112![]() | USD 132,208,112 | 434 | USD -5,384,796 | USD 567.58 | USD 591.8 |
2024-10-30 (Wednesday) | 232,499 | USD 137,592,908![]() | USD 137,592,908 | 0 | USD -344,099 | USD 591.8 | USD 593.28 |
2024-10-29 (Tuesday) | 232,499 | USD 137,937,007![]() | USD 137,937,007 | 0 | USD 3,515,385 | USD 593.28 | USD 578.16 |
2024-10-28 (Monday) | 232,499 | USD 134,421,622![]() | USD 134,421,622 | 0 | USD 1,141,570 | USD 578.16 | USD 573.25 |
2024-10-25 (Friday) | 232,499 | USD 133,280,052![]() | USD 133,280,052 | 0 | USD 1,271,770 | USD 573.25 | USD 567.78 |
2024-10-24 (Thursday) | 232,499 | USD 132,008,282![]() | USD 132,008,282 | 0 | USD 950,921 | USD 567.78 | USD 563.69 |
2024-10-23 (Wednesday) | 232,499 | USD 131,057,361![]() | USD 131,057,361 | 0 | USD -4,259,382 | USD 563.69 | USD 582.01 |
2024-10-22 (Tuesday) | 232,499 | USD 135,316,743![]() | USD 135,316,743 | 0 | USD 1,592,618 | USD 582.01 | USD 575.16 |
2024-10-21 (Monday) | 232,499 | USD 133,724,125![]() | USD 133,724,125 | 0 | USD -304,574 | USD 575.16 | USD 576.47 |
2024-10-18 (Friday) | 232,499 | USD 134,028,699 | USD 134,028,699 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -862 | 596.810* | 606.81 ![]() | |||
2025-04-25 | BUY | 1,724 | 547.270* | 609.57 | |||
2025-04-11 | BUY | 1,293 | 543.570* | 617.96 | |||
2025-04-09 | SELL | -6,896 | 585.770* | 619.03 ![]() | |||
2025-04-08 | BUY | 6,465 | 510.450* | 620.17 | |||
2025-04-04 | BUY | 431 | 504.730* | 622.50 | |||
2025-03-28 | SELL | -431 | 576.740* | 624.35 ![]() | |||
2025-03-14 | SELL | -862 | 607.600* | 627.15 ![]() | |||
2025-03-12 | SELL | -1,821 | 619.560* | 627.72 ![]() | |||
2025-03-07 | SELL | -866 | 625.660* | 628.43 ![]() | |||
2025-02-28 | BUY | 926 | 668.200* | 626.94 | |||
2025-02-18 | SELL | -431 | 716.370* | 619.95 ![]() | |||
2025-02-12 | SELL | -1,724 | 725.380* | 612.36 ![]() | |||
2025-02-05 | BUY | 862 | 704.870* | 602.98 | |||
2025-02-04 | BUY | 2,155 | 704.190* | 601.07 | |||
2024-11-25 | SELL | -1,299 | 565.110* | 573.51 ![]() | |||
2024-11-18 | BUY | 434 | 554.400* | 577.30 | |||
2024-11-07 | BUY | 434 | 591.700* | 574.23 | |||
2024-10-31 | BUY | 434 | 567.580* | 578.14 |
* (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 | 1,941,896 | 3,218 | 4,494,670 | 43.2% |
2025-05-08 | 3,354,781 | 8,166 | 6,185,362 | 54.2% |
2025-05-07 | 3,492,454 | 10,219 | 5,520,737 | 63.3% |
2025-05-06 | 2,322,569 | 8,814 | 4,495,907 | 51.7% |
2025-05-05 | 3,246,177 | 7,305 | 5,690,891 | 57.0% |
2025-05-02 | 6,427,998 | 6,411 | 10,734,181 | 59.9% |
2025-05-01 | 8,130,585 | 11,259 | 14,344,188 | 56.7% |
2025-04-30 | 4,999,487 | 6,439 | 9,192,535 | 54.4% |
2025-04-29 | 3,072,618 | 387 | 5,256,538 | 58.5% |
2025-04-28 | 4,025,046 | 5,300 | 6,948,900 | 57.9% |
2025-04-25 | 4,172,697 | 5,303 | 7,056,195 | 59.1% |
2025-04-24 | 2,254,421 | 4,806 | 5,085,791 | 44.3% |
2025-04-23 | 3,142,838 | 5,129 | 7,322,231 | 42.9% |
2025-04-22 | 2,821,706 | 6,604 | 8,400,842 | 33.6% |
2025-04-21 | 2,004,802 | 25,859 | 6,788,826 | 29.5% |
2025-04-17 | 2,621,347 | 1,980 | 6,478,191 | 40.5% |
2025-04-16 | 2,775,358 | 3,634 | 8,374,641 | 33.1% |
2025-04-15 | 2,558,844 | 11,371 | 7,008,108 | 36.5% |
2025-04-14 | 1,982,215 | 7,326 | 6,058,303 | 32.7% |
2025-04-11 | 3,079,214 | 2,100 | 7,586,434 | 40.6% |
2025-04-10 | 4,348,667 | 7,845 | 11,376,794 | 38.2% |
2025-04-09 | 6,937,892 | 8,027 | 15,317,646 | 45.3% |
2025-04-08 | 4,686,218 | 15,605 | 10,690,648 | 43.8% |
2025-04-07 | 5,869,272 | 13,340 | 15,194,410 | 38.6% |
2025-04-04 | 5,262,275 | 25,334 | 15,957,755 | 33.0% |
2025-04-03 | 5,550,878 | 20,654 | 14,785,202 | 37.5% |
2025-04-02 | 2,597,848 | 9,776 | 5,933,862 | 43.8% |
2025-04-01 | 2,720,700 | 7,400 | 6,048,400 | 45.0% |
2025-03-31 | 2,416,817 | 112,208 | 7,425,686 | 32.5% |
2025-03-28 | 2,304,449 | 6,243 | 7,141,131 | 32.3% |
2025-03-27 | 1,430,490 | 3,211 | 4,612,497 | 31.0% |
2025-03-26 | 2,241,062 | 3,737 | 5,863,424 | 38.2% |
2025-03-25 | 2,405,444 | 3,791 | 6,240,989 | 38.5% |
2025-03-24 | 2,878,787 | 3,015 | 6,409,126 | 44.9% |
2025-03-21 | 2,674,970 | 3,415 | 7,518,730 | 35.6% |
2025-03-20 | 3,056,385 | 9,476 | 10,658,092 | 28.7% |
2025-03-19 | 2,835,671 | 3,634 | 7,936,254 | 35.7% |
2025-03-18 | 2,721,790 | 6,706 | 8,944,613 | 30.4% |
2025-03-17 | 2,235,711 | 3,846 | 6,833,401 | 32.7% |
2025-03-14 | 2,490,858 | 3,715 | 5,284,322 | 47.1% |
2025-03-13 | 4,094,385 | 12,229 | 8,180,914 | 50.0% |
2025-03-12 | 3,577,109 | 3,664 | 6,717,553 | 53.3% |
2025-03-11 | 3,015,873 | 16,361 | 7,142,636 | 42.2% |
2025-03-10 | 3,099,561 | 26,304 | 9,923,014 | 31.2% |
2025-03-07 | 3,941,964 | 17,391 | 9,705,508 | 40.6% |
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.