Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Becton Dickinson and Company |
Ticker | BDX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0758871091 |
LEI | ICE2EP6D98PQUILVRZ91 |
Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,887 | USD 988,722![]() | USD 988,722 | 0 | USD 4,769 | USD 167.95 | USD 167.14 |
2025-05-07 (Wednesday) | 5,887 | USD 983,953![]() | USD 983,953 | 0 | USD 11,715 | USD 167.14 | USD 165.15 |
2025-05-06 (Tuesday) | 5,887 | USD 972,238![]() | USD 972,238 | 0 | USD -10,891 | USD 165.15 | USD 167 |
2025-05-05 (Monday) | 5,887 | USD 983,129![]() | USD 983,129 | 0 | USD -10,479 | USD 167 | USD 168.78 |
2025-05-02 (Friday) | 5,887 | USD 993,608![]() | USD 993,608 | 0 | USD -4,474 | USD 168.78 | USD 169.54 |
2025-05-01 (Thursday) | 5,887 | USD 998,082![]() | USD 998,082 | 0 | USD -221,057 | USD 169.54 | USD 207.09 |
2025-04-30 (Wednesday) | 5,887 | USD 1,219,139![]() | USD 1,219,139 | 0 | USD 3,827 | USD 207.09 | USD 206.44 |
2025-04-29 (Tuesday) | 5,887 | USD 1,215,312![]() | USD 1,215,312 | 0 | USD 10,655 | USD 206.44 | USD 204.63 |
2025-04-28 (Monday) | 5,887 | USD 1,204,657![]() | USD 1,204,657 | 0 | USD -2,649 | USD 204.63 | USD 205.08 |
2025-04-25 (Friday) | 5,887 | USD 1,207,306![]() | USD 1,207,306 | 0 | USD 3,709 | USD 205.08 | USD 204.45 |
2025-04-24 (Thursday) | 5,887 | USD 1,203,597![]() | USD 1,203,597 | 0 | USD 12,539 | USD 204.45 | USD 202.32 |
2025-04-23 (Wednesday) | 5,887![]() | USD 1,191,058![]() | USD 1,191,058 | -22 | USD 9,967 | USD 202.32 | USD 199.88 |
2025-04-22 (Tuesday) | 5,909![]() | USD 1,181,091![]() | USD 1,181,091 | -110 | USD -2,305 | USD 199.88 | USD 196.61 |
2025-04-21 (Monday) | 6,019 | USD 1,183,396![]() | USD 1,183,396 | 0 | USD -12,639 | USD 196.61 | USD 198.71 |
2025-04-18 (Friday) | 6,019 | USD 1,196,035 | USD 1,196,035 | 0 | USD 0 | USD 198.71 | USD 198.71 |
2025-04-17 (Thursday) | 6,019 | USD 1,196,035![]() | USD 1,196,035 | 0 | USD -10,173 | USD 198.71 | USD 200.4 |
2025-04-16 (Wednesday) | 6,019 | USD 1,206,208![]() | USD 1,206,208 | 0 | USD -9,871 | USD 200.4 | USD 202.04 |
2025-04-15 (Tuesday) | 6,019 | USD 1,216,079![]() | USD 1,216,079 | 0 | USD -22,089 | USD 202.04 | USD 205.71 |
2025-04-14 (Monday) | 6,019 | USD 1,238,168![]() | USD 1,238,168 | 0 | USD 23,654 | USD 205.71 | USD 201.78 |
2025-04-11 (Friday) | 6,019![]() | USD 1,214,514![]() | USD 1,214,514 | 22 | USD 20,391 | USD 201.78 | USD 199.12 |
2025-04-10 (Thursday) | 5,997 | USD 1,194,123![]() | USD 1,194,123 | 0 | USD -61,349 | USD 199.12 | USD 209.35 |
2025-04-09 (Wednesday) | 5,997![]() | USD 1,255,472![]() | USD 1,255,472 | 22 | USD 55,513 | USD 209.35 | USD 200.83 |
2025-04-08 (Tuesday) | 5,975![]() | USD 1,199,959![]() | USD 1,199,959 | -55 | USD -36,673 | USD 200.83 | USD 205.08 |
2025-04-07 (Monday) | 6,030![]() | USD 1,236,632![]() | USD 1,236,632 | -77 | USD -29,593 | USD 205.08 | USD 207.34 |
2025-04-04 (Friday) | 6,107![]() | USD 1,266,225![]() | USD 1,266,225 | 11 | USD -114,031 | USD 207.34 | USD 226.42 |
2025-04-02 (Wednesday) | 6,096 | USD 1,380,256![]() | USD 1,380,256 | 0 | USD 2,316 | USD 226.42 | USD 226.04 |
2025-04-01 (Tuesday) | 6,096 | USD 1,377,940![]() | USD 1,377,940 | 0 | USD -18,410 | USD 226.04 | USD 229.06 |
2025-03-31 (Monday) | 6,096 | USD 1,396,350![]() | USD 1,396,350 | 0 | USD 9,510 | USD 229.06 | USD 227.5 |
2025-03-28 (Friday) | 6,096 | USD 1,386,840![]() | USD 1,386,840 | 0 | USD -7,376 | USD 227.5 | USD 228.71 |
2025-03-27 (Thursday) | 6,096![]() | USD 1,394,216![]() | USD 1,394,216 | 44 | USD 14,360 | USD 228.71 | USD 228 |
2025-03-26 (Wednesday) | 6,052 | USD 1,379,856![]() | USD 1,379,856 | 0 | USD -484 | USD 228 | USD 228.08 |
2025-03-25 (Tuesday) | 6,052 | USD 1,380,340![]() | USD 1,380,340 | 0 | USD -6,718 | USD 228.08 | USD 229.19 |
2025-03-24 (Monday) | 6,052 | USD 1,387,058![]() | USD 1,387,058 | 0 | USD -6,294 | USD 229.19 | USD 230.23 |
2025-03-21 (Friday) | 6,052 | USD 1,393,352![]() | USD 1,393,352 | 0 | USD -9,804 | USD 230.23 | USD 231.85 |
2025-03-20 (Thursday) | 6,052 | USD 1,403,156![]() | USD 1,403,156 | 0 | USD 363 | USD 231.85 | USD 231.79 |
2025-03-19 (Wednesday) | 6,052 | USD 1,402,793![]() | USD 1,402,793 | 0 | USD -1,997 | USD 231.79 | USD 232.12 |
2025-03-18 (Tuesday) | 6,052 | USD 1,404,790![]() | USD 1,404,790 | 0 | USD 25,963 | USD 232.12 | USD 227.83 |
2025-03-17 (Monday) | 6,052 | USD 1,378,827![]() | USD 1,378,827 | 0 | USD 11,196 | USD 227.83 | USD 225.98 |
2025-03-14 (Friday) | 6,052 | USD 1,367,631![]() | USD 1,367,631 | 0 | USD 19,306 | USD 225.98 | USD 222.79 |
2025-03-13 (Thursday) | 6,052 | USD 1,348,325![]() | USD 1,348,325 | 0 | USD -6,234 | USD 222.79 | USD 223.82 |
2025-03-12 (Wednesday) | 6,052 | USD 1,354,559![]() | USD 1,354,559 | 0 | USD -6,657 | USD 223.82 | USD 224.92 |
2025-03-11 (Tuesday) | 6,052![]() | USD 1,361,216![]() | USD 1,361,216 | 275 | USD 47,237 | USD 224.92 | USD 227.45 |
2025-03-10 (Monday) | 5,777 | USD 1,313,979![]() | USD 1,313,979 | 0 | USD -12,074 | USD 227.45 | USD 229.54 |
2025-03-07 (Friday) | 5,777![]() | USD 1,326,053![]() | USD 1,326,053 | 22 | USD 29,221 | USD 229.54 | USD 225.34 |
2025-03-06 (Thursday) | 5,755![]() | USD 1,296,832![]() | USD 1,296,832 | 20 | USD 11,504 | USD 225.34 | USD 224.12 |
2025-03-05 (Wednesday) | 5,735 | USD 1,285,328![]() | USD 1,285,328 | 0 | USD -860 | USD 224.12 | USD 224.27 |
2025-03-04 (Tuesday) | 5,735 | USD 1,286,188![]() | USD 1,286,188 | 0 | USD -23,973 | USD 224.27 | USD 228.45 |
2025-03-03 (Monday) | 5,735![]() | USD 1,310,161![]() | USD 1,310,161 | -40 | USD 7,725 | USD 228.45 | USD 225.53 |
2025-02-28 (Friday) | 5,775 | USD 1,302,436![]() | USD 1,302,436 | 0 | USD 7,912 | USD 225.53 | USD 224.16 |
2025-02-27 (Thursday) | 5,775 | USD 1,294,524![]() | USD 1,294,524 | 0 | USD -19,808 | USD 224.16 | USD 227.59 |
2025-02-26 (Wednesday) | 5,775![]() | USD 1,314,332![]() | USD 1,314,332 | 410 | USD 80,114 | USD 227.59 | USD 230.05 |
2025-02-25 (Tuesday) | 5,365 | USD 1,234,218![]() | USD 1,234,218 | 0 | USD -1,395 | USD 230.05 | USD 230.31 |
2025-02-24 (Monday) | 5,365 | USD 1,235,613![]() | USD 1,235,613 | 0 | USD 15,451 | USD 230.31 | USD 227.43 |
2025-02-21 (Friday) | 5,365 | USD 1,220,162![]() | USD 1,220,162 | 0 | USD -2,682 | USD 227.43 | USD 227.93 |
2025-02-20 (Thursday) | 5,365 | USD 1,222,844![]() | USD 1,222,844 | 0 | USD 1,985 | USD 227.93 | USD 227.56 |
2025-02-19 (Wednesday) | 5,365 | USD 1,220,859![]() | USD 1,220,859 | 0 | USD 13,037 | USD 227.56 | USD 225.13 |
2025-02-18 (Tuesday) | 5,365![]() | USD 1,207,822![]() | USD 1,207,822 | -297 | USD -64,996 | USD 225.13 | USD 224.8 |
2025-02-17 (Monday) | 5,662 | USD 1,272,818 | USD 1,272,818 | 0 | USD 0 | USD 224.8 | USD 224.8 |
2025-02-14 (Friday) | 5,662 | USD 1,272,818![]() | USD 1,272,818 | 0 | USD -1,189 | USD 224.8 | USD 225.01 |
2025-02-13 (Thursday) | 5,662![]() | USD 1,274,007![]() | USD 1,274,007 | 40 | USD 4,278 | USD 225.01 | USD 225.85 |
2025-02-12 (Wednesday) | 5,622 | USD 1,269,729![]() | USD 1,269,729 | 0 | USD -20,632 | USD 225.85 | USD 229.52 |
2025-02-11 (Tuesday) | 5,622 | USD 1,290,361![]() | USD 1,290,361 | 0 | USD -169 | USD 229.52 | USD 229.55 |
2025-02-10 (Monday) | 5,622 | USD 1,290,530![]() | USD 1,290,530 | 0 | USD -1,687 | USD 229.55 | USD 229.85 |
2025-02-07 (Friday) | 5,622 | USD 1,292,217![]() | USD 1,292,217 | 0 | USD 14,842 | USD 229.85 | USD 227.21 |
2025-02-06 (Thursday) | 5,622 | USD 1,277,375![]() | USD 1,277,375 | 0 | USD -100,352 | USD 227.21 | USD 245.06 |
2025-02-05 (Wednesday) | 5,622 | USD 1,377,727![]() | USD 1,377,727 | 0 | USD 14,842 | USD 245.06 | USD 242.42 |
2025-02-04 (Tuesday) | 5,622 | USD 1,362,885![]() | USD 1,362,885 | 0 | USD -29,178 | USD 242.42 | USD 247.61 |
2025-02-03 (Monday) | 5,622 | USD 1,392,063![]() | USD 1,392,063 | 0 | USD 56 | USD 247.61 | USD 247.6 |
2025-01-31 (Friday) | 5,622 | USD 1,392,007![]() | USD 1,392,007 | 0 | USD -5,004 | USD 247.6 | USD 248.49 |
2025-01-30 (Thursday) | 5,622 | USD 1,397,011![]() | USD 1,397,011 | 0 | USD 8,939 | USD 248.49 | USD 246.9 |
2025-01-29 (Wednesday) | 5,622 | USD 1,388,072![]() | USD 1,388,072 | 0 | USD -12,256 | USD 246.9 | USD 249.08 |
2025-01-28 (Tuesday) | 5,622 | USD 1,400,328![]() | USD 1,400,328 | 0 | USD 2,137 | USD 249.08 | USD 248.7 |
2025-01-27 (Monday) | 5,622 | USD 1,398,191![]() | USD 1,398,191 | 0 | USD 29,515 | USD 248.7 | USD 243.45 |
2025-01-24 (Friday) | 5,622 | USD 1,368,676![]() | USD 1,368,676 | 0 | USD 16,754 | USD 243.45 | USD 240.47 |
2025-01-23 (Thursday) | 5,622 | USD 1,351,922![]() | USD 1,351,922 | 0 | USD 14,336 | USD 240.47 | USD 237.92 |
2025-01-22 (Wednesday) | 5,622 | USD 1,337,586 | USD 1,337,586 | ||||
2025-01-21 (Tuesday) | 5,622 | USD 1,351,360 | USD 1,351,360 | ||||
2025-01-20 (Monday) | 5,622 | USD 1,334,550 | USD 1,334,550 | ||||
2025-01-17 (Friday) | 5,622 | USD 1,334,550 | USD 1,334,550 | ||||
2025-01-16 (Thursday) | 5,622 | USD 1,328,479 | USD 1,328,479 | ||||
2025-01-15 (Wednesday) | 5,622 | USD 1,307,621 | USD 1,307,621 | ||||
2025-01-14 (Tuesday) | 5,622 | USD 1,325,668 | USD 1,325,668 | ||||
2025-01-13 (Monday) | 5,622 | USD 1,327,860 | USD 1,327,860 | ||||
2025-01-10 (Friday) | 5,567 | USD 1,300,841 | USD 1,300,841 | ||||
2025-01-09 (Thursday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-09 (Thursday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-09 (Thursday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-08 (Wednesday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-08 (Wednesday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-08 (Wednesday) | 5,567 | USD 1,305,072 | USD 1,305,072 | ||||
2025-01-02 (Thursday) | 5,501 | USD 1,245,921 | USD 1,245,921 | ||||
2024-12-30 (Monday) | 5,501 | USD 1,246,032 | USD 1,246,032 | ||||
2024-12-26 (Thursday) | 5,501 | USD 1,254,888 | USD 1,254,888 | ||||
2024-12-24 (Tuesday) | 5,501 | USD 1,248,452 | USD 1,248,452 | ||||
2024-12-23 (Monday) | 5,501 | USD 1,245,646 | USD 1,245,646 | ||||
2024-12-20 (Friday) | 5,501 | USD 1,252,468 | USD 1,252,468 | ||||
2024-12-19 (Thursday) | 5,468 | USD 1,223,902 | USD 1,223,902 | ||||
2024-12-18 (Wednesday) | 5,413 | USD 1,212,999 | USD 1,212,999 | ||||
2024-12-10 (Tuesday) | 5,193 | USD 1,149,938![]() | USD 1,149,938 | 0 | USD -8,153 | USD 221.44 | USD 223.01 |
2024-12-09 (Monday) | 5,193![]() | USD 1,158,091![]() | USD 1,158,091 | 22 | USD 20,368 | USD 223.01 | USD 220.02 |
2024-12-06 (Friday) | 5,171 | USD 1,137,723![]() | USD 1,137,723 | 0 | USD -11,480 | USD 220.02 | USD 222.24 |
2024-12-05 (Thursday) | 5,171 | USD 1,149,203![]() | USD 1,149,203 | 0 | USD 4,188 | USD 222.24 | USD 221.43 |
2024-12-04 (Wednesday) | 5,171![]() | USD 1,145,015![]() | USD 1,145,015 | -55 | USD -11,290 | USD 221.43 | USD 221.26 |
2024-12-03 (Tuesday) | 5,226![]() | USD 1,156,305![]() | USD 1,156,305 | -242 | USD -62,075 | USD 221.26 | USD 222.82 |
2024-12-02 (Monday) | 5,468 | USD 1,218,380![]() | USD 1,218,380 | 0 | USD 5,031 | USD 222.82 | USD 221.9 |
2024-11-29 (Friday) | 5,468 | USD 1,213,349![]() | USD 1,213,349 | 0 | USD -438 | USD 221.9 | USD 221.98 |
2024-11-28 (Thursday) | 5,468 | USD 1,213,787 | USD 1,213,787 | 0 | USD 0 | USD 221.98 | USD 221.98 |
2024-11-27 (Wednesday) | 5,468 | USD 1,213,787![]() | USD 1,213,787 | 0 | USD -12,412 | USD 221.98 | USD 224.25 |
2024-11-26 (Tuesday) | 5,468 | USD 1,226,199![]() | USD 1,226,199 | 0 | USD -6,726 | USD 224.25 | USD 225.48 |
2024-11-25 (Monday) | 5,468 | USD 1,232,925![]() | USD 1,232,925 | 0 | USD 8,093 | USD 225.48 | USD 224 |
2024-11-25 (Monday) | 5,468 | USD 1,232,925![]() | USD 1,232,925 | 0 | USD 8,093 | USD 225.48 | USD 224 |
2024-11-22 (Friday) | 5,468 | USD 1,224,832![]() | USD 1,224,832 | 0 | USD -7,929 | USD 224 | USD 225.45 |
2024-11-21 (Thursday) | 5,468 | USD 1,232,761![]() | USD 1,232,761 | 0 | USD 16,732 | USD 225.45 | USD 222.39 |
2024-11-20 (Wednesday) | 5,468 | USD 1,216,029![]() | USD 1,216,029 | 0 | USD -1,367 | USD 222.39 | USD 222.64 |
2024-11-19 (Tuesday) | 5,468![]() | USD 1,217,396![]() | USD 1,217,396 | -10 | USD -10,224 | USD 222.64 | USD 224.1 |
2024-11-18 (Monday) | 5,478![]() | USD 1,227,620![]() | USD 1,227,620 | -11 | USD -41,821 | USD 224.1 | USD 231.27 |
2024-11-12 (Tuesday) | 5,489![]() | USD 1,269,441![]() | USD 1,269,441 | 33 | USD -10,591 | USD 231.27 | USD 234.61 |
2024-11-11 (Monday) | 5,456 | USD 1,280,032 | USD 1,280,032 | 0 | USD 0 | USD 234.61 | USD 234.61 |
2024-11-11 (Monday) | 5,456 | USD 1,280,032 | USD 1,280,032 | 0 | USD 0 | USD 234.61 | USD 234.61 |
2024-11-08 (Friday) | 5,456 | USD 1,263,828![]() | USD 1,263,828 | 0 | USD 24,716 | USD 231.64 | USD 227.11 |
2024-11-08 (Friday) | 5,456 | USD 1,263,828![]() | USD 1,263,828 | 0 | USD 24,716 | USD 231.64 | USD 227.11 |
2024-11-07 (Thursday) | 5,456 | USD 1,239,112![]() | USD 1,239,112 | 0 | USD -70,655 | USD 227.11 | USD 240.06 |
2024-11-07 (Thursday) | 5,456 | USD 1,239,112![]() | USD 1,239,112 | 0 | USD -70,655 | USD 227.11 | USD 240.06 |
2024-11-06 (Wednesday) | 5,456 | USD 1,309,767![]() | USD 1,309,767 | 0 | USD 15,058 | USD 240.06 | USD 237.3 |
2024-11-06 (Wednesday) | 5,456 | USD 1,309,767![]() | USD 1,309,767 | 0 | USD 15,058 | USD 240.06 | USD 237.3 |
2024-11-05 (Tuesday) | 5,456 | USD 1,294,709![]() | USD 1,294,709 | 0 | USD 16,205 | USD 237.3 | USD 234.33 |
2024-11-05 (Tuesday) | 5,456 | USD 1,294,709![]() | USD 1,294,709 | 0 | USD 16,205 | USD 237.3 | USD 234.33 |
2024-11-04 (Monday) | 5,456 | USD 1,278,504![]() | USD 1,278,504 | 0 | USD -4,965 | USD 234.33 | USD 235.24 |
2024-11-04 (Monday) | 5,456 | USD 1,278,504![]() | USD 1,278,504 | 0 | USD -4,965 | USD 234.33 | USD 235.24 |
2024-11-01 (Friday) | 5,456![]() | USD 1,283,469![]() | USD 1,283,469 | -88 | USD -11,554 | USD 235.24 | USD 233.59 |
2024-11-01 (Friday) | 5,456![]() | USD 1,283,469![]() | USD 1,283,469 | -88 | USD -11,554 | USD 235.24 | USD 233.59 |
2024-10-31 (Thursday) | 5,544 | USD 1,295,023![]() | USD 1,295,023 | 0 | USD -16,743 | USD 233.59 | USD 236.61 |
2024-10-31 (Thursday) | 5,544 | USD 1,295,023![]() | USD 1,295,023 | 0 | USD -16,743 | USD 233.59 | USD 236.61 |
2024-10-30 (Wednesday) | 5,544 | USD 1,311,766![]() | USD 1,311,766 | 0 | USD -4,989 | USD 236.61 | USD 237.51 |
2024-10-30 (Wednesday) | 5,544 | USD 1,311,766![]() | USD 1,311,766 | 0 | USD -4,989 | USD 236.61 | USD 237.51 |
2024-10-29 (Tuesday) | 5,544 | USD 1,316,755![]() | USD 1,316,755 | 0 | USD -7,762 | USD 237.51 | USD 238.91 |
2024-10-28 (Monday) | 5,544 | USD 1,324,517![]() | USD 1,324,517 | 0 | USD 4,324 | USD 238.91 | USD 238.13 |
2024-10-25 (Friday) | 5,544 | USD 1,320,193![]() | USD 1,320,193 | 0 | USD -2,716 | USD 238.13 | USD 238.62 |
2024-10-24 (Thursday) | 5,544 | USD 1,322,909![]() | USD 1,322,909 | 0 | USD -10,534 | USD 238.62 | USD 240.52 |
2024-10-23 (Wednesday) | 5,544 | USD 1,333,443![]() | USD 1,333,443 | 0 | USD 4,491 | USD 240.52 | USD 239.71 |
2024-10-22 (Tuesday) | 5,544 | USD 1,328,952![]() | USD 1,328,952 | 0 | USD -4,491 | USD 239.71 | USD 240.52 |
2024-10-21 (Monday) | 5,544 | USD 1,333,443![]() | USD 1,333,443 | 0 | USD -17,907 | USD 240.52 | USD 243.75 |
2024-10-18 (Friday) | 5,544 | USD 1,351,350 | USD 1,351,350 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -22 | 202.320* | 227.21 ![]() | |||
2025-04-22 | SELL | -110 | 199.880* | 227.47 ![]() | |||
2025-04-11 | BUY | 22 | 201.780* | 229.39 | |||
2025-04-09 | BUY | 22 | 209.350* | 229.92 | |||
2025-04-08 | SELL | -55 | 200.830* | 230.23 ![]() | |||
2025-04-07 | SELL | -77 | 205.080* | 230.49 ![]() | |||
2025-04-04 | BUY | 11 | 207.340* | 230.74 | |||
2025-03-27 | BUY | 44 | 228.710* | 230.92 | |||
2025-03-11 | BUY | 275 | 224.920* | 231.38 | |||
2025-03-07 | BUY | 22 | 229.540* | 231.45 | |||
2025-03-06 | BUY | 20 | 225.340* | 231.54 | |||
2025-03-03 | SELL | -40 | 228.450* | 231.79 ![]() | |||
2025-02-26 | BUY | 410 | 227.590* | 232.06 | |||
2025-02-18 | SELL | -297 | 225.130* | 232.46 ![]() | |||
2025-02-13 | BUY | 40 | 225.010* | 232.85 | |||
2024-12-09 | BUY | 22 | 223.010* | 230.71 | |||
2024-12-04 | SELL | -55 | 221.430* | 231.46 ![]() | |||
2024-12-03 | SELL | -242 | 221.260* | 231.73 ![]() | |||
2024-11-19 | SELL | -10 | 222.640* | 235.22 ![]() | |||
2024-11-18 | SELL | -11 | 224.100* | 235.66 ![]() | |||
2024-11-12 | BUY | 33 | 231.270* | 235.85 | |||
2024-11-01 | SELL | -88 | 235.240* | 237.67 ![]() | |||
2024-11-01 | SELL | -88 | 235.240* | 237.67 ![]() |
* (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 | 252,211 | 101 | 2,083,911 | 12.1% |
2025-05-08 | 538,585 | 2,305 | 2,158,225 | 25.0% |
2025-05-07 | 555,236 | 12 | 1,463,699 | 37.9% |
2025-05-06 | 755,641 | 954 | 1,727,188 | 43.7% |
2025-05-05 | 910,494 | 164 | 1,960,088 | 46.5% |
2025-05-02 | 1,165,903 | 29,604 | 5,281,784 | 22.1% |
2025-05-01 | 2,780,436 | 67,719 | 6,197,222 | 44.9% |
2025-04-30 | 681,484 | 132 | 954,307 | 71.4% |
2025-04-29 | 353,960 | 1,998 | 511,409 | 69.2% |
2025-04-28 | 419,350 | 29 | 708,165 | 59.2% |
2025-04-25 | 418,326 | 43 | 663,236 | 63.1% |
2025-04-24 | 285,693 | 53 | 563,986 | 50.7% |
2025-04-23 | 792,896 | 20 | 1,178,508 | 67.3% |
2025-04-22 | 396,292 | 266 | 774,394 | 51.2% |
2025-04-21 | 671,679 | 240 | 1,075,984 | 62.4% |
2025-04-17 | 558,173 | 121 | 1,507,327 | 37.0% |
2025-04-16 | 299,065 | 0 | 811,243 | 36.9% |
2025-04-15 | 477,701 | 75 | 1,529,005 | 31.2% |
2025-04-14 | 359,239 | 194 | 680,678 | 52.8% |
2025-04-11 | 446,424 | 130 | 740,734 | 60.3% |
2025-04-10 | 660,752 | 7 | 1,246,918 | 53.0% |
2025-04-09 | 735,740 | 1,234 | 1,172,535 | 62.7% |
2025-04-08 | 692,786 | 3,217 | 1,022,620 | 67.7% |
2025-04-07 | 877,375 | 2,394 | 1,618,503 | 54.2% |
2025-04-04 | 1,502,204 | 195 | 2,907,789 | 51.7% |
2025-04-03 | 756,674 | 0 | 1,227,754 | 61.6% |
2025-04-02 | 330,904 | 3,089 | 703,890 | 47.0% |
2025-04-01 | 320,678 | 92 | 555,157 | 57.8% |
2025-03-31 | 306,427 | 91 | 742,776 | 41.3% |
2025-03-28 | 292,645 | 0 | 820,377 | 35.7% |
2025-03-27 | 387,517 | 27 | 735,286 | 52.7% |
2025-03-26 | 288,656 | 415 | 446,888 | 64.6% |
2025-03-25 | 316,805 | 249 | 452,080 | 70.1% |
2025-03-24 | 288,350 | 0 | 423,492 | 68.1% |
2025-03-21 | 510,978 | 71 | 780,078 | 65.5% |
2025-03-20 | 498,943 | 344 | 672,075 | 74.2% |
2025-03-19 | 527,978 | 215 | 960,232 | 55.0% |
2025-03-18 | 609,997 | 2 | 812,265 | 75.1% |
2025-03-17 | 366,626 | 0 | 760,345 | 48.2% |
2025-03-14 | 280,763 | 1,387 | 463,222 | 60.6% |
2025-03-13 | 419,734 | 105 | 1,297,620 | 32.3% |
2025-03-12 | 435,539 | 104 | 642,487 | 67.8% |
2025-03-11 | 390,711 | 0 | 683,087 | 57.2% |
2025-03-10 | 348,266 | 291 | 1,105,015 | 31.5% |
2025-03-07 | 265,119 | 394 | 720,379 | 36.8% |
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.