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 | DraftKings Inc |
Ticker | DKNG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US26142V1052 |
LEI | 5493008P45UYYL683Z97 |
Date | Number of DKNG Shares Held | Base Market Value of DKNG Shares | Local Market Value of DKNG Shares | Change in DKNG Shares Held | Change in DKNG Base Value | Current Price per DKNG Share Held | Previous Price per DKNG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 10,986 | USD 388,355 | USD 388,355 | ||||
2025-05-07 (Wednesday) | 10,986 | USD 380,885![]() | USD 380,885 | 0 | USD 11,975 | USD 34.67 | USD 33.58 |
2025-05-06 (Tuesday) | 10,986 | USD 368,910![]() | USD 368,910 | 0 | USD -6,042 | USD 33.58 | USD 34.13 |
2025-05-05 (Monday) | 10,986 | USD 374,952![]() | USD 374,952 | 0 | USD -1,319 | USD 34.13 | USD 34.25 |
2025-05-02 (Friday) | 10,986 | USD 376,271![]() | USD 376,271 | 0 | USD 10,877 | USD 34.25 | USD 33.26 |
2025-05-01 (Thursday) | 10,986 | USD 365,394![]() | USD 365,394 | 0 | USD -330 | USD 33.26 | USD 33.29 |
2025-04-30 (Wednesday) | 10,986 | USD 365,724![]() | USD 365,724 | 0 | USD 769 | USD 33.29 | USD 33.22 |
2025-04-29 (Tuesday) | 10,986 | USD 364,955![]() | USD 364,955 | 0 | USD -659 | USD 33.22 | USD 33.28 |
2025-04-28 (Monday) | 10,986 | USD 365,614![]() | USD 365,614 | 0 | USD -5,603 | USD 33.28 | USD 33.79 |
2025-04-25 (Friday) | 10,986 | USD 371,217![]() | USD 371,217 | 0 | USD -4,284 | USD 33.79 | USD 34.18 |
2025-04-24 (Thursday) | 10,986 | USD 375,501![]() | USD 375,501 | 0 | USD 1,428 | USD 34.18 | USD 34.05 |
2025-04-23 (Wednesday) | 10,986![]() | USD 374,073![]() | USD 374,073 | -44 | USD 4,899 | USD 34.05 | USD 33.47 |
2025-04-22 (Tuesday) | 11,030![]() | USD 369,174![]() | USD 369,174 | -240 | USD 3,575 | USD 33.47 | USD 32.44 |
2025-04-21 (Monday) | 11,270 | USD 365,599![]() | USD 365,599 | 0 | USD -13,186 | USD 32.44 | USD 33.61 |
2025-04-18 (Friday) | 11,270 | USD 378,785 | USD 378,785 | 0 | USD 0 | USD 33.61 | USD 33.61 |
2025-04-17 (Thursday) | 11,270 | USD 378,785![]() | USD 378,785 | 0 | USD -112 | USD 33.61 | USD 33.62 |
2025-04-16 (Wednesday) | 11,270 | USD 378,897![]() | USD 378,897 | 0 | USD 901 | USD 33.62 | USD 33.54 |
2025-04-15 (Tuesday) | 11,270 | USD 377,996![]() | USD 377,996 | 0 | USD -7,776 | USD 33.54 | USD 34.23 |
2025-04-14 (Monday) | 11,270 | USD 385,772![]() | USD 385,772 | 0 | USD 113 | USD 34.23 | USD 34.22 |
2025-04-11 (Friday) | 11,270![]() | USD 385,659![]() | USD 385,659 | 44 | USD -4,220 | USD 34.22 | USD 34.73 |
2025-04-10 (Thursday) | 11,226 | USD 389,879![]() | USD 389,879 | 0 | USD -12,461 | USD 34.73 | USD 35.84 |
2025-04-09 (Wednesday) | 11,226![]() | USD 402,340![]() | USD 402,340 | 44 | USD 45,746 | USD 35.84 | USD 31.89 |
2025-04-08 (Tuesday) | 11,182![]() | USD 356,594![]() | USD 356,594 | -112 | USD -14,753 | USD 31.89 | USD 32.88 |
2025-04-07 (Monday) | 11,294![]() | USD 371,347![]() | USD 371,347 | -160 | USD 8,599 | USD 32.88 | USD 31.67 |
2025-04-04 (Friday) | 11,454![]() | USD 362,748![]() | USD 362,748 | 24 | USD -30,787 | USD 31.67 | USD 34.43 |
2025-04-02 (Wednesday) | 11,430 | USD 393,535![]() | USD 393,535 | 0 | USD 14,173 | USD 34.43 | USD 33.19 |
2025-04-01 (Tuesday) | 11,430 | USD 379,362![]() | USD 379,362 | 0 | USD -228 | USD 33.19 | USD 33.21 |
2025-03-31 (Monday) | 11,430 | USD 379,590![]() | USD 379,590 | 0 | USD -23,775 | USD 33.21 | USD 35.29 |
2025-03-28 (Friday) | 11,430 | USD 403,365![]() | USD 403,365 | 0 | USD -20,002 | USD 35.29 | USD 37.04 |
2025-03-27 (Thursday) | 11,430![]() | USD 423,367![]() | USD 423,367 | 96 | USD -3,698 | USD 37.04 | USD 37.68 |
2025-03-26 (Wednesday) | 11,334 | USD 427,065![]() | USD 427,065 | 0 | USD -14,394 | USD 37.68 | USD 38.95 |
2025-03-25 (Tuesday) | 11,334 | USD 441,459![]() | USD 441,459 | 0 | USD -17,795 | USD 38.95 | USD 40.52 |
2025-03-24 (Monday) | 11,334 | USD 459,254![]() | USD 459,254 | 0 | USD 11,674 | USD 40.52 | USD 39.49 |
2025-03-21 (Friday) | 11,334 | USD 447,580![]() | USD 447,580 | 0 | USD 11,901 | USD 39.49 | USD 38.44 |
2025-03-20 (Thursday) | 11,334 | USD 435,679![]() | USD 435,679 | 0 | USD -1,133 | USD 38.44 | USD 38.54 |
2025-03-19 (Wednesday) | 11,334 | USD 436,812![]() | USD 436,812 | 0 | USD 18,474 | USD 38.54 | USD 36.91 |
2025-03-18 (Tuesday) | 11,334 | USD 418,338![]() | USD 418,338 | 0 | USD -20,628 | USD 36.91 | USD 38.73 |
2025-03-17 (Monday) | 11,334 | USD 438,966![]() | USD 438,966 | 0 | USD 9,747 | USD 38.73 | USD 37.87 |
2025-03-14 (Friday) | 11,334 | USD 429,219![]() | USD 429,219 | 0 | USD 9,974 | USD 37.87 | USD 36.99 |
2025-03-13 (Thursday) | 11,334 | USD 419,245![]() | USD 419,245 | 0 | USD -18,587 | USD 36.99 | USD 38.63 |
2025-03-12 (Wednesday) | 11,334 | USD 437,832![]() | USD 437,832 | 0 | USD -340 | USD 38.63 | USD 38.66 |
2025-03-11 (Tuesday) | 11,334![]() | USD 438,172![]() | USD 438,172 | 550 | USD 36,576 | USD 38.66 | USD 37.24 |
2025-03-10 (Monday) | 10,784 | USD 401,596![]() | USD 401,596 | 0 | USD -23,401 | USD 37.24 | USD 39.41 |
2025-03-07 (Friday) | 10,784![]() | USD 424,997![]() | USD 424,997 | 44 | USD -5,677 | USD 39.41 | USD 40.1 |
2025-03-06 (Thursday) | 10,740![]() | USD 430,674![]() | USD 430,674 | 44 | USD -33,639 | USD 40.1 | USD 43.41 |
2025-03-05 (Wednesday) | 10,696 | USD 464,313![]() | USD 464,313 | 0 | USD 22,568 | USD 43.41 | USD 41.3 |
2025-03-04 (Tuesday) | 10,696 | USD 441,745![]() | USD 441,745 | 0 | USD -3,102 | USD 41.3 | USD 41.59 |
2025-03-03 (Monday) | 10,696![]() | USD 444,847![]() | USD 444,847 | -88 | USD -28,139 | USD 41.59 | USD 43.86 |
2025-02-28 (Friday) | 10,784 | USD 472,986![]() | USD 472,986 | 0 | USD 12,078 | USD 43.86 | USD 42.74 |
2025-02-27 (Thursday) | 10,784 | USD 460,908![]() | USD 460,908 | 0 | USD -6,686 | USD 42.74 | USD 43.36 |
2025-02-26 (Wednesday) | 10,784![]() | USD 467,594![]() | USD 467,594 | 861 | USD 45,767 | USD 43.36 | USD 42.51 |
2025-02-25 (Tuesday) | 9,923 | USD 421,827![]() | USD 421,827 | 0 | USD -17,464 | USD 42.51 | USD 44.27 |
2025-02-24 (Monday) | 9,923 | USD 439,291![]() | USD 439,291 | 0 | USD -12,900 | USD 44.27 | USD 45.57 |
2025-02-21 (Friday) | 9,923 | USD 452,191![]() | USD 452,191 | 0 | USD -38,402 | USD 45.57 | USD 49.44 |
2025-02-20 (Thursday) | 9,923 | USD 490,593![]() | USD 490,593 | 0 | USD -13,297 | USD 49.44 | USD 50.78 |
2025-02-19 (Wednesday) | 9,923 | USD 503,890![]() | USD 503,890 | 0 | USD -7,045 | USD 50.78 | USD 51.49 |
2025-02-18 (Tuesday) | 9,923![]() | USD 510,935![]() | USD 510,935 | -594 | USD -51,619 | USD 51.49 | USD 53.49 |
2025-02-17 (Monday) | 10,517 | USD 562,554 | USD 562,554 | 0 | USD 0 | USD 53.49 | USD 53.49 |
2025-02-14 (Friday) | 10,517 | USD 562,554![]() | USD 562,554 | 0 | USD 74,039 | USD 53.49 | USD 46.45 |
2025-02-13 (Thursday) | 10,517![]() | USD 488,515![]() | USD 488,515 | 84 | USD 14,439 | USD 46.45 | USD 45.44 |
2025-02-12 (Wednesday) | 10,433 | USD 474,076![]() | USD 474,076 | 0 | USD 20,866 | USD 45.44 | USD 43.44 |
2025-02-11 (Tuesday) | 10,433 | USD 453,210![]() | USD 453,210 | 0 | USD 6,260 | USD 43.44 | USD 42.84 |
2025-02-10 (Monday) | 10,433 | USD 446,950![]() | USD 446,950 | 0 | USD 5,843 | USD 42.84 | USD 42.28 |
2025-02-07 (Friday) | 10,433 | USD 441,107![]() | USD 441,107 | 0 | USD -1,670 | USD 42.28 | USD 42.44 |
2025-02-06 (Thursday) | 10,433 | USD 442,777![]() | USD 442,777 | 0 | USD 2,087 | USD 42.44 | USD 42.24 |
2025-02-05 (Wednesday) | 10,433 | USD 440,690![]() | USD 440,690 | 0 | USD 5,112 | USD 42.24 | USD 41.75 |
2025-02-04 (Tuesday) | 10,433 | USD 435,578![]() | USD 435,578 | 0 | USD 3,756 | USD 41.75 | USD 41.39 |
2025-02-03 (Monday) | 10,433 | USD 431,822![]() | USD 431,822 | 0 | USD -5,842 | USD 41.39 | USD 41.95 |
2025-01-31 (Friday) | 10,433 | USD 437,664![]() | USD 437,664 | 0 | USD -8,138 | USD 41.95 | USD 42.73 |
2025-01-30 (Thursday) | 10,433 | USD 445,802![]() | USD 445,802 | 0 | USD 8,659 | USD 42.73 | USD 41.9 |
2025-01-29 (Wednesday) | 10,433 | USD 437,143![]() | USD 437,143 | 0 | USD -1,043 | USD 41.9 | USD 42 |
2025-01-28 (Tuesday) | 10,433 | USD 438,186![]() | USD 438,186 | 0 | USD 9,285 | USD 42 | USD 41.11 |
2025-01-27 (Monday) | 10,433 | USD 428,901![]() | USD 428,901 | 0 | USD -2,399 | USD 41.11 | USD 41.34 |
2025-01-24 (Friday) | 10,433 | USD 431,300![]() | USD 431,300 | 0 | USD -1,774 | USD 41.34 | USD 41.51 |
2025-01-23 (Thursday) | 10,433 | USD 433,074![]() | USD 433,074 | 0 | USD 5,530 | USD 41.51 | USD 40.98 |
2025-01-22 (Wednesday) | 10,433 | USD 427,544 | USD 427,544 | ||||
2025-01-21 (Tuesday) | 10,433 | USD 433,074 | USD 433,074 | ||||
2025-01-20 (Monday) | 10,433 | USD 409,913 | USD 409,913 | ||||
2025-01-17 (Friday) | 10,433 | USD 409,913 | USD 409,913 | ||||
2025-01-16 (Thursday) | 10,433 | USD 413,981 | USD 413,981 | ||||
2025-01-15 (Wednesday) | 10,433 | USD 403,966 | USD 403,966 | ||||
2025-01-14 (Tuesday) | 10,433 | USD 417,320 | USD 417,320 | ||||
2025-01-13 (Monday) | 10,433 | USD 415,546 | USD 415,546 | ||||
2025-01-10 (Friday) | 10,323 | USD 407,655 | USD 407,655 | ||||
2025-01-09 (Thursday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-09 (Thursday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-09 (Thursday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-08 (Wednesday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-08 (Wednesday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-08 (Wednesday) | 10,323 | USD 395,887 | USD 395,887 | ||||
2025-01-02 (Thursday) | 10,191 | USD 369,831 | USD 369,831 | ||||
2024-12-30 (Monday) | 10,191 | USD 378,086 | USD 378,086 | ||||
2024-12-26 (Thursday) | 10,191 | USD 391,946 | USD 391,946 | ||||
2024-12-24 (Tuesday) | 10,191 | USD 393,067 | USD 393,067 | ||||
2024-12-23 (Monday) | 10,191 | USD 390,723 | USD 390,723 | ||||
2024-12-20 (Friday) | 10,191 | USD 411,207 | USD 411,207 | ||||
2024-12-19 (Thursday) | 10,125 | USD 398,925 | USD 398,925 | ||||
2024-12-18 (Wednesday) | 10,015 | USD 388,081 | USD 388,081 | ||||
2024-12-10 (Tuesday) | 9,575 | USD 399,278![]() | USD 399,278 | 0 | USD -7,468 | USD 41.7001 | USD 42.48 |
2024-12-09 (Monday) | 9,575![]() | USD 406,746![]() | USD 406,746 | 44 | USD -15,096 | USD 42.48 | USD 44.26 |
2024-12-06 (Friday) | 9,531 | USD 421,842![]() | USD 421,842 | 0 | USD -5,528 | USD 44.26 | USD 44.84 |
2024-12-05 (Thursday) | 9,531 | USD 427,370![]() | USD 427,370 | 0 | USD 667 | USD 44.84 | USD 44.77 |
2024-12-04 (Wednesday) | 9,531![]() | USD 426,703![]() | USD 426,703 | -110 | USD 2,788 | USD 44.77 | USD 43.97 |
2024-12-03 (Tuesday) | 9,641![]() | USD 423,915![]() | USD 423,915 | -484 | USD -20,876 | USD 43.97 | USD 43.93 |
2024-12-02 (Monday) | 10,125 | USD 444,791![]() | USD 444,791 | 0 | USD 2,835 | USD 43.93 | USD 43.65 |
2024-11-29 (Friday) | 10,125 | USD 441,956![]() | USD 441,956 | 0 | USD 6,277 | USD 43.65 | USD 43.03 |
2024-11-28 (Thursday) | 10,125 | USD 435,679 | USD 435,679 | 0 | USD 0 | USD 43.03 | USD 43.03 |
2024-11-27 (Wednesday) | 10,125 | USD 435,679![]() | USD 435,679 | 0 | USD -304 | USD 43.03 | USD 43.0601 |
2024-11-26 (Tuesday) | 10,125 | USD 435,983![]() | USD 435,983 | 0 | USD 608 | USD 43.0601 | USD 43 |
2024-11-26 (Tuesday) | 10,125 | USD 435,983![]() | USD 435,983 | 0 | USD 608 | USD 43.0601 | USD 43 |
2024-11-25 (Monday) | 10,125 | USD 435,375![]() | USD 435,375 | 0 | USD -911 | USD 43 | USD 43.09 |
2024-11-25 (Monday) | 10,125 | USD 435,375![]() | USD 435,375 | 0 | USD -911 | USD 43 | USD 43.09 |
2024-11-22 (Friday) | 10,125 | USD 436,286![]() | USD 436,286 | 0 | USD -4,658 | USD 43.09 | USD 43.55 |
2024-11-21 (Thursday) | 10,125 | USD 440,944![]() | USD 440,944 | 0 | USD -2,531 | USD 43.55 | USD 43.8 |
2024-11-20 (Wednesday) | 10,125 | USD 443,475![]() | USD 443,475 | 0 | USD 5,974 | USD 43.8 | USD 43.21 |
2024-11-19 (Tuesday) | 10,125![]() | USD 437,501![]() | USD 437,501 | -21 | USD 7,818 | USD 43.21 | USD 42.35 |
2024-11-18 (Monday) | 10,146![]() | USD 429,683![]() | USD 429,683 | -22 | USD 5,576 | USD 42.35 | USD 41.71 |
2024-11-12 (Tuesday) | 10,168![]() | USD 424,107![]() | USD 424,107 | 66 | USD -12,400 | USD 41.71 | USD 43.21 |
2024-11-11 (Monday) | 10,102 | USD 436,507 | USD 436,507 | 0 | USD 0 | USD 43.21 | USD 43.21 |
2024-11-11 (Monday) | 10,102 | USD 436,507 | USD 436,507 | 0 | USD 0 | USD 43.21 | USD 43.21 |
2024-11-08 (Friday) | 10,102 | USD 405,393![]() | USD 405,393 | 0 | USD 11,617 | USD 40.13 | USD 38.98 |
2024-11-08 (Friday) | 10,102 | USD 405,393![]() | USD 405,393 | 0 | USD 11,617 | USD 40.13 | USD 38.98 |
2024-11-07 (Thursday) | 10,102 | USD 393,776![]() | USD 393,776 | 0 | USD 7,374 | USD 38.98 | USD 38.25 |
2024-11-07 (Thursday) | 10,102 | USD 393,776![]() | USD 393,776 | 0 | USD 7,374 | USD 38.98 | USD 38.25 |
2024-11-06 (Wednesday) | 10,102 | USD 386,402![]() | USD 386,402 | 0 | USD 18,184 | USD 38.25 | USD 36.45 |
2024-11-06 (Wednesday) | 10,102 | USD 386,402![]() | USD 386,402 | 0 | USD 18,184 | USD 38.25 | USD 36.45 |
2024-11-05 (Tuesday) | 10,102 | USD 368,218![]() | USD 368,218 | 0 | USD 7,678 | USD 36.45 | USD 35.69 |
2024-11-05 (Tuesday) | 10,102 | USD 368,218![]() | USD 368,218 | 0 | USD 7,678 | USD 36.45 | USD 35.69 |
2024-11-04 (Monday) | 10,102 | USD 360,540 | USD 360,540 | 0 | USD 0 | USD 35.69 | USD 35.69 |
2024-11-04 (Monday) | 10,102 | USD 360,540 | USD 360,540 | 0 | USD 0 | USD 35.69 | USD 35.69 |
2024-11-01 (Friday) | 10,102![]() | USD 360,540![]() | USD 360,540 | -176 | USD -2,479 | USD 35.69 | USD 35.32 |
2024-11-01 (Friday) | 10,102![]() | USD 360,540![]() | USD 360,540 | -176 | USD -2,479 | USD 35.69 | USD 35.32 |
2024-10-31 (Thursday) | 10,278 | USD 363,019![]() | USD 363,019 | 0 | USD -15,931 | USD 35.32 | USD 36.87 |
2024-10-31 (Thursday) | 10,278 | USD 363,019![]() | USD 363,019 | 0 | USD -15,931 | USD 35.32 | USD 36.87 |
2024-10-30 (Wednesday) | 10,278 | USD 378,950![]() | USD 378,950 | 0 | USD 1,028 | USD 36.87 | USD 36.77 |
2024-10-30 (Wednesday) | 10,278 | USD 378,950![]() | USD 378,950 | 0 | USD 1,028 | USD 36.87 | USD 36.77 |
2024-10-29 (Tuesday) | 10,278 | USD 377,922![]() | USD 377,922 | 0 | USD 2,158 | USD 36.77 | USD 36.56 |
2024-10-29 (Tuesday) | 10,278 | USD 377,922![]() | USD 377,922 | 0 | USD 2,158 | USD 36.77 | USD 36.56 |
2024-10-28 (Monday) | 10,278 | USD 375,764![]() | USD 375,764 | 0 | USD 925 | USD 36.56 | USD 36.47 |
2024-10-28 (Monday) | 10,278 | USD 375,764![]() | USD 375,764 | 0 | USD 925 | USD 36.56 | USD 36.47 |
2024-10-25 (Friday) | 10,278 | USD 374,839![]() | USD 374,839 | 0 | USD -3,186 | USD 36.47 | USD 36.78 |
2024-10-25 (Friday) | 10,278 | USD 374,839![]() | USD 374,839 | 0 | USD -3,186 | USD 36.47 | USD 36.78 |
2024-10-24 (Thursday) | 10,278 | USD 378,025![]() | USD 378,025 | 0 | USD 1,850 | USD 36.78 | USD 36.6 |
2024-10-24 (Thursday) | 10,278 | USD 378,025![]() | USD 378,025 | 0 | USD 1,850 | USD 36.78 | USD 36.6 |
2024-10-23 (Wednesday) | 10,278 | USD 376,175![]() | USD 376,175 | 0 | USD -10,997 | USD 36.6 | USD 37.67 |
2024-10-23 (Wednesday) | 10,278 | USD 376,175![]() | USD 376,175 | 0 | USD -10,997 | USD 36.6 | USD 37.67 |
2024-10-22 (Tuesday) | 10,278 | USD 387,172![]() | USD 387,172 | 0 | USD 5,242 | USD 37.67 | USD 37.16 |
2024-10-22 (Tuesday) | 10,278 | USD 387,172![]() | USD 387,172 | 0 | USD 5,242 | USD 37.67 | USD 37.16 |
2024-10-21 (Monday) | 10,278 | USD 381,930![]() | USD 381,930 | 0 | USD -13,362 | USD 37.16 | USD 38.46 |
2024-10-21 (Monday) | 10,278 | USD 381,930![]() | USD 381,930 | 0 | USD -13,362 | USD 37.16 | USD 38.46 |
2024-10-18 (Friday) | 10,278 | USD 395,292 | USD 395,292 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -44 | 34.050* | 39.78 ![]() | |||
2025-04-22 | SELL | -240 | 33.470* | 39.83 ![]() | |||
2025-04-11 | BUY | 44 | 34.220* | 40.24 | |||
2025-04-09 | BUY | 44 | 35.840* | 40.34 | |||
2025-04-08 | SELL | -112 | 31.890* | 40.42 ![]() | |||
2025-04-07 | SELL | -160 | 32.880* | 40.50 ![]() | |||
2025-04-04 | BUY | 24 | 31.670* | 40.58 | |||
2025-03-27 | BUY | 96 | 37.040* | 40.89 | |||
2025-03-11 | BUY | 550 | 38.660* | 41.24 | |||
2025-03-07 | BUY | 44 | 39.410* | 41.31 | |||
2025-03-06 | BUY | 44 | 40.100* | 41.33 | |||
2025-03-03 | SELL | -88 | 41.590* | 41.30 ![]() | |||
2025-02-26 | BUY | 861 | 43.360* | 41.22 | |||
2025-02-18 | SELL | -594 | 51.490* | 40.69 ![]() | |||
2025-02-13 | BUY | 84 | 46.450* | 40.21 | |||
2024-12-09 | BUY | 44 | 42.480* | 39.50 | |||
2024-12-04 | SELL | -110 | 44.770* | 39.16 ![]() | |||
2024-12-03 | SELL | -484 | 43.970* | 39.05 ![]() | |||
2024-11-19 | SELL | -21 | 43.210* | 37.52 ![]() | |||
2024-11-18 | SELL | -22 | 42.350* | 37.37 ![]() | |||
2024-11-12 | BUY | 66 | 41.710* | 37.23 | |||
2024-11-01 | SELL | -176 | 35.690* | 36.69 ![]() | |||
2024-11-01 | SELL | -176 | 35.690* | 36.69 ![]() |
* (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 | 7,006,232 | 12,297 | 10,984,633 | 63.8% |
2025-05-08 | 4,903,300 | 13,279 | 9,624,506 | 50.9% |
2025-05-07 | 1,957,547 | 372 | 3,451,604 | 56.7% |
2025-05-06 | 2,103,513 | 495 | 3,407,012 | 61.7% |
2025-05-05 | 1,577,533 | 1,439 | 3,350,664 | 47.1% |
2025-05-02 | 1,565,672 | 8,520 | 3,255,660 | 48.1% |
2025-05-01 | 1,508,859 | 16,787 | 3,317,423 | 45.5% |
2025-04-30 | 826,460 | 6,029 | 2,681,162 | 30.8% |
2025-04-29 | 1,460,474 | 3,135 | 4,230,391 | 34.5% |
2025-04-28 | 1,542,796 | 5,292 | 4,356,210 | 35.4% |
2025-04-25 | 2,030,742 | 3,567 | 4,206,070 | 48.3% |
2025-04-24 | 1,314,731 | 4,503 | 2,999,676 | 43.8% |
2025-04-23 | 1,615,348 | 1,861 | 3,899,199 | 41.4% |
2025-04-22 | 1,624,938 | 9,363 | 3,251,453 | 50.0% |
2025-04-21 | 1,371,868 | 419 | 3,171,387 | 43.3% |
2025-04-17 | 1,827,685 | 810 | 3,066,430 | 59.6% |
2025-04-16 | 2,042,124 | 4,147 | 3,413,899 | 59.8% |
2025-04-15 | 1,470,697 | 953 | 4,481,902 | 32.8% |
2025-04-14 | 1,558,008 | 11 | 2,739,285 | 56.9% |
2025-04-11 | 2,073,905 | 16,114 | 5,628,198 | 36.8% |
2025-04-10 | 2,478,152 | 4,035 | 4,246,724 | 58.4% |
2025-04-09 | 3,365,023 | 14,503 | 7,396,038 | 45.5% |
2025-04-08 | 2,479,645 | 36,010 | 5,225,348 | 47.5% |
2025-04-07 | 3,846,404 | 16,748 | 6,973,792 | 55.2% |
2025-04-04 | 3,726,586 | 27,534 | 7,168,470 | 52.0% |
2025-04-03 | 3,866,454 | 21,716 | 7,221,761 | 53.5% |
2025-04-02 | 2,592,851 | 6,211 | 4,084,031 | 63.5% |
2025-04-01 | 2,509,268 | 11,322 | 5,653,599 | 44.4% |
2025-03-31 | 2,649,029 | 2,741 | 6,224,552 | 42.6% |
2025-03-28 | 2,504,525 | 7,211 | 4,864,987 | 51.5% |
2025-03-27 | 1,672,813 | 4,720 | 3,223,639 | 51.9% |
2025-03-26 | 2,040,292 | 1,406 | 3,793,668 | 53.8% |
2025-03-25 | 3,129,532 | 4,931 | 5,476,373 | 57.1% |
2025-03-24 | 1,607,867 | 650 | 3,321,634 | 48.4% |
2025-03-21 | 2,136,201 | 188 | 3,482,989 | 61.3% |
2025-03-20 | 2,409,888 | 1,581 | 3,731,952 | 64.6% |
2025-03-19 | 2,833,531 | 1,772 | 4,414,491 | 64.2% |
2025-03-18 | 2,298,812 | 12,197 | 3,632,464 | 63.3% |
2025-03-17 | 2,100,811 | 1,164 | 3,377,995 | 62.2% |
2025-03-14 | 1,926,904 | 23,434 | 3,485,921 | 55.3% |
2025-03-13 | 1,314,779 | 15,687 | 2,804,786 | 46.9% |
2025-03-12 | 2,346,715 | 1,900 | 3,889,087 | 60.3% |
2025-03-11 | 2,323,416 | 1,411 | 4,719,026 | 49.2% |
2025-03-10 | 2,901,489 | 10,510 | 6,073,921 | 47.8% |
2025-03-07 | 3,254,131 | 126,889 | 7,986,651 | 40.7% |
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.