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 | DocuSign Inc |
Ticker | DOCU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2561631068 |
LEI | 549300Q7PVDWRZ39JG09 |
Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,057 | USD 341,356 | USD 341,356 | ||||
2025-05-07 (Wednesday) | 4,057 | USD 333,648![]() | USD 333,648 | 0 | USD 2,394 | USD 82.2401 | USD 81.65 |
2025-05-06 (Tuesday) | 4,057 | USD 331,254![]() | USD 331,254 | 0 | USD -3,205 | USD 81.65 | USD 82.44 |
2025-05-05 (Monday) | 4,057 | USD 334,459![]() | USD 334,459 | 0 | USD 1,258 | USD 82.44 | USD 82.1299 |
2025-05-02 (Friday) | 4,057 | USD 333,201![]() | USD 333,201 | 0 | USD 5,193 | USD 82.1299 | USD 80.8499 |
2025-05-01 (Thursday) | 4,057 | USD 328,008![]() | USD 328,008 | 0 | USD -3,652 | USD 80.8499 | USD 81.7501 |
2025-04-30 (Wednesday) | 4,057 | USD 331,660![]() | USD 331,660 | 0 | USD -2,109 | USD 81.7501 | USD 82.2699 |
2025-04-29 (Tuesday) | 4,057 | USD 333,769![]() | USD 333,769 | 0 | USD 973 | USD 82.2699 | USD 82.0301 |
2025-04-28 (Monday) | 4,057 | USD 332,796![]() | USD 332,796 | 0 | USD -3,164 | USD 82.0301 | USD 82.81 |
2025-04-25 (Friday) | 4,057 | USD 335,960![]() | USD 335,960 | 0 | USD 4,625 | USD 82.81 | USD 81.67 |
2025-04-24 (Thursday) | 4,057 | USD 331,335![]() | USD 331,335 | 0 | USD 14,848 | USD 81.67 | USD 78.0101 |
2025-04-23 (Wednesday) | 4,057![]() | USD 316,487![]() | USD 316,487 | -16 | USD 14,270 | USD 78.0101 | USD 74.2001 |
2025-04-22 (Tuesday) | 4,073![]() | USD 302,217![]() | USD 302,217 | -80 | USD 3,658 | USD 74.2001 | USD 71.89 |
2025-04-21 (Monday) | 4,153 | USD 298,559![]() | USD 298,559 | 0 | USD -14,660 | USD 71.89 | USD 75.4199 |
2025-04-18 (Friday) | 4,153 | USD 313,219 | USD 313,219 | 0 | USD 0 | USD 75.4199 | USD 75.4199 |
2025-04-17 (Thursday) | 4,153 | USD 313,219![]() | USD 313,219 | 0 | USD -4,029 | USD 75.4199 | USD 76.3901 |
2025-04-16 (Wednesday) | 4,153 | USD 317,248![]() | USD 317,248 | 0 | USD -4,568 | USD 76.3901 | USD 77.49 |
2025-04-15 (Tuesday) | 4,153 | USD 321,816![]() | USD 321,816 | 0 | USD 9,261 | USD 77.49 | USD 75.2601 |
2025-04-14 (Monday) | 4,153 | USD 312,555![]() | USD 312,555 | 0 | USD 3,779 | USD 75.2601 | USD 74.3501 |
2025-04-11 (Friday) | 4,153![]() | USD 308,776![]() | USD 308,776 | 16 | USD 5,865 | USD 74.3501 | USD 73.22 |
2025-04-10 (Thursday) | 4,137 | USD 302,911![]() | USD 302,911 | 0 | USD -22,216 | USD 73.22 | USD 78.59 |
2025-04-09 (Wednesday) | 4,137![]() | USD 325,127![]() | USD 325,127 | 16 | USD 35,215 | USD 78.59 | USD 70.3499 |
2025-04-08 (Tuesday) | 4,121![]() | USD 289,912![]() | USD 289,912 | -40 | USD -9,472 | USD 70.3499 | USD 71.95 |
2025-04-07 (Monday) | 4,161![]() | USD 299,384![]() | USD 299,384 | -56 | USD -5,126 | USD 71.95 | USD 72.2101 |
2025-04-04 (Friday) | 4,217![]() | USD 304,510![]() | USD 304,510 | 8 | USD -46,521 | USD 72.2101 | USD 83.4001 |
2025-04-02 (Wednesday) | 4,209 | USD 351,031![]() | USD 351,031 | 0 | USD 2,989 | USD 83.4001 | USD 82.6899 |
2025-04-01 (Tuesday) | 4,209 | USD 348,042![]() | USD 348,042 | 0 | USD 5,429 | USD 82.6899 | USD 81.4001 |
2025-03-31 (Monday) | 4,209 | USD 342,613![]() | USD 342,613 | 0 | USD -7,492 | USD 81.4001 | USD 83.1801 |
2025-03-28 (Friday) | 4,209 | USD 350,105![]() | USD 350,105 | 0 | USD -10,417 | USD 83.1801 | USD 85.655 |
2025-03-27 (Thursday) | 4,209![]() | USD 360,522![]() | USD 360,522 | 32 | USD -2,501 | USD 85.655 | USD 86.91 |
2025-03-26 (Wednesday) | 4,177 | USD 363,023![]() | USD 363,023 | 0 | USD -10,359 | USD 86.91 | USD 89.39 |
2025-03-25 (Tuesday) | 4,177 | USD 373,382![]() | USD 373,382 | 0 | USD 1,629 | USD 89.39 | USD 89 |
2025-03-24 (Monday) | 4,177 | USD 371,753![]() | USD 371,753 | 0 | USD 3,926 | USD 89 | USD 88.0601 |
2025-03-21 (Friday) | 4,177 | USD 367,827![]() | USD 367,827 | 0 | USD 12,323 | USD 88.0601 | USD 85.1099 |
2025-03-20 (Thursday) | 4,177 | USD 355,504![]() | USD 355,504 | 0 | USD -2,089 | USD 85.1099 | USD 85.61 |
2025-03-19 (Wednesday) | 4,177 | USD 357,593![]() | USD 357,593 | 0 | USD 2,506 | USD 85.61 | USD 85.0101 |
2025-03-18 (Tuesday) | 4,177 | USD 355,087![]() | USD 355,087 | 0 | USD 6,600 | USD 85.0101 | USD 83.43 |
2025-03-17 (Monday) | 4,177 | USD 348,487![]() | USD 348,487 | 0 | USD -9,733 | USD 83.43 | USD 85.7601 |
2025-03-14 (Friday) | 4,177 | USD 358,220![]() | USD 358,220 | 0 | USD 46,198 | USD 85.7601 | USD 74.7 |
2025-03-13 (Thursday) | 4,177 | USD 312,022![]() | USD 312,022 | 0 | USD -22,681 | USD 74.7 | USD 80.13 |
2025-03-12 (Wednesday) | 4,177 | USD 334,703![]() | USD 334,703 | 0 | USD 2,631 | USD 80.13 | USD 79.5001 |
2025-03-11 (Tuesday) | 4,177![]() | USD 332,072![]() | USD 332,072 | 200 | USD 22,423 | USD 79.5001 | USD 77.8599 |
2025-03-10 (Monday) | 3,977 | USD 309,649![]() | USD 309,649 | 0 | USD -7,835 | USD 77.8599 | USD 79.83 |
2025-03-07 (Friday) | 3,977![]() | USD 317,484![]() | USD 317,484 | 16 | USD 1,515 | USD 79.83 | USD 79.77 |
2025-03-06 (Thursday) | 3,961![]() | USD 315,969![]() | USD 315,969 | 16 | USD -8,941 | USD 79.77 | USD 82.3599 |
2025-03-05 (Wednesday) | 3,945 | USD 324,910![]() | USD 324,910 | 0 | USD 1,183 | USD 82.3599 | USD 82.0601 |
2025-03-04 (Tuesday) | 3,945 | USD 323,727![]() | USD 323,727 | 0 | USD 1,420 | USD 82.0601 | USD 81.7001 |
2025-03-03 (Monday) | 3,945![]() | USD 322,307![]() | USD 322,307 | -32 | USD -8,460 | USD 81.7001 | USD 83.17 |
2025-02-28 (Friday) | 3,977 | USD 330,767![]() | USD 330,767 | 0 | USD 7,516 | USD 83.17 | USD 81.2801 |
2025-02-27 (Thursday) | 3,977 | USD 323,251![]() | USD 323,251 | 0 | USD -3,977 | USD 81.2801 | USD 82.2801 |
2025-02-26 (Wednesday) | 3,977![]() | USD 327,228![]() | USD 327,228 | 328 | USD 29,251 | USD 82.2801 | USD 81.6599 |
2025-02-25 (Tuesday) | 3,649 | USD 297,977![]() | USD 297,977 | 0 | USD -7,408 | USD 81.6599 | USD 83.6901 |
2025-02-24 (Monday) | 3,649 | USD 305,385![]() | USD 305,385 | 0 | USD -985 | USD 83.6901 | USD 83.96 |
2025-02-21 (Friday) | 3,649 | USD 306,370![]() | USD 306,370 | 0 | USD -8,174 | USD 83.96 | USD 86.2001 |
2025-02-20 (Thursday) | 3,649 | USD 314,544![]() | USD 314,544 | 0 | USD -1,934 | USD 86.2001 | USD 86.7301 |
2025-02-19 (Wednesday) | 3,649 | USD 316,478![]() | USD 316,478 | 0 | USD -2,226 | USD 86.7301 | USD 87.3401 |
2025-02-18 (Tuesday) | 3,649![]() | USD 318,704![]() | USD 318,704 | -216 | USD -18,865 | USD 87.3401 | USD 87.34 |
2025-02-17 (Monday) | 3,865 | USD 337,569 | USD 337,569 | 0 | USD 0 | USD 87.34 | USD 87.34 |
2025-02-14 (Friday) | 3,865 | USD 337,569![]() | USD 337,569 | 0 | USD -4,986 | USD 87.34 | USD 88.63 |
2025-02-13 (Thursday) | 3,865![]() | USD 342,555![]() | USD 342,555 | 32 | USD 4,139 | USD 88.63 | USD 88.2901 |
2025-02-12 (Wednesday) | 3,833 | USD 338,416![]() | USD 338,416 | 0 | USD 1,419 | USD 88.2901 | USD 87.9199 |
2025-02-11 (Tuesday) | 3,833 | USD 336,997![]() | USD 336,997 | 0 | USD -11,269 | USD 87.9199 | USD 90.8599 |
2025-02-10 (Monday) | 3,833 | USD 348,266![]() | USD 348,266 | 0 | USD 1,456 | USD 90.8599 | USD 90.48 |
2025-02-07 (Friday) | 3,833 | USD 346,810![]() | USD 346,810 | 0 | USD -12,917 | USD 90.48 | USD 93.85 |
2025-02-06 (Thursday) | 3,833 | USD 359,727![]() | USD 359,727 | 0 | USD -11,652 | USD 93.85 | USD 96.8899 |
2025-02-05 (Wednesday) | 3,833 | USD 371,379![]() | USD 371,379 | 0 | USD 1,609 | USD 96.8899 | USD 96.4701 |
2025-02-04 (Tuesday) | 3,833 | USD 369,770![]() | USD 369,770 | 0 | USD -115 | USD 96.4701 | USD 96.5001 |
2025-02-03 (Monday) | 3,833 | USD 369,885![]() | USD 369,885 | 0 | USD -881 | USD 96.5001 | USD 96.73 |
2025-01-31 (Friday) | 3,833 | USD 370,766![]() | USD 370,766 | 0 | USD 3,373 | USD 96.73 | USD 95.85 |
2025-01-30 (Thursday) | 3,833 | USD 367,393![]() | USD 367,393 | 0 | USD 1,495 | USD 95.85 | USD 95.46 |
2025-01-29 (Wednesday) | 3,833 | USD 365,898![]() | USD 365,898 | 0 | USD -8,586 | USD 95.46 | USD 97.7 |
2025-01-28 (Tuesday) | 3,833 | USD 374,484![]() | USD 374,484 | 0 | USD 20,851 | USD 97.7 | USD 92.2601 |
2025-01-27 (Monday) | 3,833 | USD 353,633![]() | USD 353,633 | 0 | USD 2,530 | USD 92.2601 | USD 91.6001 |
2025-01-24 (Friday) | 3,833 | USD 351,103![]() | USD 351,103 | 0 | USD 4,063 | USD 91.6001 | USD 90.54 |
2025-01-23 (Thursday) | 3,833 | USD 347,040![]() | USD 347,040 | 0 | USD -4,676 | USD 90.54 | USD 91.76 |
2025-01-22 (Wednesday) | 3,833 | USD 351,716 | USD 351,716 | ||||
2025-01-21 (Tuesday) | 3,833 | USD 350,183 | USD 350,183 | ||||
2025-01-20 (Monday) | 3,833 | USD 343,437 | USD 343,437 | ||||
2025-01-17 (Friday) | 3,833 | USD 343,437 | USD 343,437 | ||||
2025-01-16 (Thursday) | 3,833 | USD 349,416 | USD 349,416 | ||||
2025-01-15 (Wednesday) | 3,833 | USD 350,106 | USD 350,106 | ||||
2025-01-14 (Tuesday) | 3,833 | USD 345,315 | USD 345,315 | ||||
2025-01-13 (Monday) | 3,833 | USD 345,047 | USD 345,047 | ||||
2025-01-10 (Friday) | 3,793 | USD 342,963 | USD 342,963 | ||||
2025-01-09 (Thursday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-09 (Thursday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-09 (Thursday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-08 (Wednesday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-08 (Wednesday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-08 (Wednesday) | 3,793 | USD 339,511 | USD 339,511 | ||||
2025-01-02 (Thursday) | 3,745 | USD 338,361 | USD 338,361 | ||||
2024-12-30 (Monday) | 3,745 | USD 343,417 | USD 343,417 | ||||
2024-12-26 (Thursday) | 3,745 | USD 358,659 | USD 358,659 | ||||
2024-12-24 (Tuesday) | 3,745 | USD 355,213 | USD 355,213 | ||||
2024-12-23 (Monday) | 3,745 | USD 358,771 | USD 358,771 | ||||
2024-12-20 (Friday) | 3,745 | USD 353,565 | USD 353,565 | ||||
2024-12-19 (Thursday) | 3,721 | USD 350,332 | USD 350,332 | ||||
2024-12-18 (Wednesday) | 3,681 | USD 341,266 | USD 341,266 | ||||
2024-12-10 (Tuesday) | 3,521 | USD 337,488![]() | USD 337,488 | 0 | USD -22,569 | USD 95.85 | USD 102.26 |
2024-12-09 (Monday) | 3,521![]() | USD 360,057![]() | USD 360,057 | 16 | USD -14,943 | USD 102.26 | USD 106.99 |
2024-12-06 (Friday) | 3,505 | USD 375,000![]() | USD 375,000 | 0 | USD 81,702 | USD 106.99 | USD 83.6799 |
2024-12-05 (Thursday) | 3,505 | USD 293,298![]() | USD 293,298 | 0 | USD -1,087 | USD 83.6799 | USD 83.99 |
2024-12-04 (Wednesday) | 3,505![]() | USD 294,385![]() | USD 294,385 | -40 | USD 9,190 | USD 83.99 | USD 80.4499 |
2024-12-03 (Tuesday) | 3,545![]() | USD 285,195![]() | USD 285,195 | -176 | USD -13,452 | USD 80.4499 | USD 80.2599 |
2024-12-02 (Monday) | 3,721 | USD 298,647![]() | USD 298,647 | 0 | USD 2,121 | USD 80.2599 | USD 79.6899 |
2024-11-29 (Friday) | 3,721 | USD 296,526![]() | USD 296,526 | 0 | USD -2,568 | USD 79.6899 | USD 80.38 |
2024-11-28 (Thursday) | 3,721 | USD 299,094 | USD 299,094 | 0 | USD 0 | USD 80.38 | USD 80.38 |
2024-11-27 (Wednesday) | 3,721 | USD 299,094![]() | USD 299,094 | 0 | USD -18,307 | USD 80.38 | USD 85.2999 |
2024-11-26 (Tuesday) | 3,721 | USD 317,401![]() | USD 317,401 | 0 | USD -782 | USD 85.2999 | USD 85.5101 |
2024-11-25 (Monday) | 3,721 | USD 318,183![]() | USD 318,183 | 0 | USD 9,228 | USD 85.5101 | USD 83.0301 |
2024-11-22 (Friday) | 3,721 | USD 308,955![]() | USD 308,955 | 0 | USD 10,717 | USD 83.0301 | USD 80.15 |
2024-11-21 (Thursday) | 3,721 | USD 298,238![]() | USD 298,238 | 0 | USD 4,986 | USD 80.15 | USD 78.81 |
2024-11-20 (Wednesday) | 3,721 | USD 293,252![]() | USD 293,252 | 0 | USD -2,642 | USD 78.81 | USD 79.52 |
2024-11-19 (Tuesday) | 3,721![]() | USD 295,894![]() | USD 295,894 | -8 | USD 3,652 | USD 79.52 | USD 78.3701 |
2024-11-18 (Monday) | 3,729![]() | USD 292,242![]() | USD 292,242 | -8 | USD -15,948 | USD 78.3701 | USD 82.4699 |
2024-11-12 (Tuesday) | 3,737![]() | USD 308,190![]() | USD 308,190 | 24 | USD 6,620 | USD 82.4699 | USD 81.22 |
2024-11-11 (Monday) | 3,713 | USD 301,570 | USD 301,570 | 0 | USD 0 | USD 81.22 | USD 81.22 |
2024-11-11 (Monday) | 3,713 | USD 301,570 | USD 301,570 | 0 | USD 0 | USD 81.22 | USD 81.22 |
2024-11-08 (Friday) | 3,713 | USD 294,738![]() | USD 294,738 | 0 | USD 10,805 | USD 79.38 | USD 76.47 |
2024-11-08 (Friday) | 3,713 | USD 294,738![]() | USD 294,738 | 0 | USD 10,805 | USD 79.38 | USD 76.47 |
2024-11-07 (Thursday) | 3,713 | USD 283,933![]() | USD 283,933 | 0 | USD 3,564 | USD 76.47 | USD 75.5101 |
2024-11-07 (Thursday) | 3,713 | USD 283,933![]() | USD 283,933 | 0 | USD 3,564 | USD 76.47 | USD 75.5101 |
2024-11-06 (Wednesday) | 3,713 | USD 280,369![]() | USD 280,369 | 0 | USD 12,105 | USD 75.5101 | USD 72.2499 |
2024-11-06 (Wednesday) | 3,713 | USD 280,369![]() | USD 280,369 | 0 | USD 12,105 | USD 75.5101 | USD 72.2499 |
2024-11-05 (Tuesday) | 3,713 | USD 268,264![]() | USD 268,264 | 0 | USD 8,911 | USD 72.2499 | USD 69.85 |
2024-11-05 (Tuesday) | 3,713 | USD 268,264![]() | USD 268,264 | 0 | USD 8,911 | USD 72.2499 | USD 69.85 |
2024-11-04 (Monday) | 3,713 | USD 259,353![]() | USD 259,353 | 0 | USD -4,678 | USD 69.85 | USD 71.1099 |
2024-11-04 (Monday) | 3,713 | USD 259,353![]() | USD 259,353 | 0 | USD -4,678 | USD 69.85 | USD 71.1099 |
2024-11-01 (Friday) | 3,713![]() | USD 264,031![]() | USD 264,031 | -64 | USD 1,983 | USD 71.1099 | USD 69.3799 |
2024-11-01 (Friday) | 3,713![]() | USD 264,031![]() | USD 264,031 | -64 | USD 1,983 | USD 71.1099 | USD 69.3799 |
2024-10-31 (Thursday) | 3,777 | USD 262,048![]() | USD 262,048 | 0 | USD 1,511 | USD 69.3799 | USD 68.9799 |
2024-10-31 (Thursday) | 3,777 | USD 262,048![]() | USD 262,048 | 0 | USD 1,511 | USD 69.3799 | USD 68.9799 |
2024-10-30 (Wednesday) | 3,777 | USD 260,537![]() | USD 260,537 | 0 | USD -4,420 | USD 68.9799 | USD 70.1501 |
2024-10-30 (Wednesday) | 3,777 | USD 260,537![]() | USD 260,537 | 0 | USD -4,420 | USD 68.9799 | USD 70.1501 |
2024-10-29 (Tuesday) | 3,777 | USD 264,957![]() | USD 264,957 | 0 | USD 2,153 | USD 70.1501 | USD 69.5801 |
2024-10-29 (Tuesday) | 3,777 | USD 264,957![]() | USD 264,957 | 0 | USD 2,153 | USD 70.1501 | USD 69.5801 |
2024-10-28 (Monday) | 3,777 | USD 262,804![]() | USD 262,804 | 0 | USD 2,229 | USD 69.5801 | USD 68.9899 |
2024-10-28 (Monday) | 3,777 | USD 262,804![]() | USD 262,804 | 0 | USD 2,229 | USD 69.5801 | USD 68.9899 |
2024-10-25 (Friday) | 3,777 | USD 260,575![]() | USD 260,575 | 0 | USD -6,006 | USD 68.9899 | USD 70.5801 |
2024-10-25 (Friday) | 3,777 | USD 260,575![]() | USD 260,575 | 0 | USD -6,006 | USD 68.9899 | USD 70.5801 |
2024-10-24 (Thursday) | 3,777 | USD 266,581![]() | USD 266,581 | 0 | USD 76 | USD 70.5801 | USD 70.56 |
2024-10-24 (Thursday) | 3,777 | USD 266,581![]() | USD 266,581 | 0 | USD 76 | USD 70.5801 | USD 70.56 |
2024-10-23 (Wednesday) | 3,777 | USD 266,505![]() | USD 266,505 | 0 | USD -453 | USD 70.56 | USD 70.6799 |
2024-10-23 (Wednesday) | 3,777 | USD 266,505![]() | USD 266,505 | 0 | USD -453 | USD 70.56 | USD 70.6799 |
2024-10-22 (Tuesday) | 3,777 | USD 266,958![]() | USD 266,958 | 0 | USD -4,155 | USD 70.6799 | USD 71.78 |
2024-10-22 (Tuesday) | 3,777 | USD 266,958![]() | USD 266,958 | 0 | USD -4,155 | USD 70.6799 | USD 71.78 |
2024-10-21 (Monday) | 3,777 | USD 271,113![]() | USD 271,113 | 0 | USD -1,964 | USD 71.78 | USD 72.3 |
2024-10-21 (Monday) | 3,777 | USD 271,113![]() | USD 271,113 | 0 | USD -1,964 | USD 71.78 | USD 72.3 |
2024-10-18 (Friday) | 3,777 | USD 273,077 | USD 273,077 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -16 | 78.010* | 80.88 ![]() | |||
2025-04-22 | SELL | -80 | 74.200* | 80.94 ![]() | |||
2025-04-11 | BUY | 16 | 74.350* | 81.33 | |||
2025-04-09 | BUY | 16 | 78.590* | 81.44 | |||
2025-04-08 | SELL | -40 | 70.350* | 81.55 ![]() | |||
2025-04-07 | SELL | -56 | 71.950* | 81.65 ![]() | |||
2025-04-04 | BUY | 8 | 72.210* | 81.74 | |||
2025-03-27 | BUY | 32 | 85.655* | 81.66 | |||
2025-03-11 | BUY | 200 | 79.500* | 81.26 | |||
2025-03-07 | BUY | 16 | 79.830* | 81.32 | |||
2025-03-06 | BUY | 16 | 79.770* | 81.34 | |||
2025-03-03 | SELL | -32 | 81.700* | 81.31 ![]() | |||
2025-02-26 | BUY | 328 | 82.280* | 81.28 | |||
2025-02-18 | SELL | -216 | 87.340* | 80.95 ![]() | |||
2025-02-13 | BUY | 32 | 88.630* | 80.63 | |||
2024-12-09 | BUY | 16 | 102.260* | 75.76 | |||
2024-12-04 | SELL | -40 | 83.990* | 74.68 ![]() | |||
2024-12-03 | SELL | -176 | 80.450* | 74.55 ![]() | |||
2024-11-19 | SELL | -8 | 79.520* | 72.50 ![]() | |||
2024-11-18 | SELL | -8 | 78.370* | 72.32 ![]() | |||
2024-11-12 | BUY | 24 | 82.470* | 71.99 | |||
2024-11-01 | SELL | -64 | 71.110* | 70.08 ![]() | |||
2024-11-01 | SELL | -64 | 71.110* | 70.08 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 397,814 | 420 | 561,375 | 70.9% |
2025-05-07 | 457,651 | 240 | 823,542 | 55.6% |
2025-05-06 | 218,093 | 204 | 329,903 | 66.1% |
2025-05-05 | 299,679 | 421 | 441,898 | 67.8% |
2025-05-02 | 332,848 | 555 | 530,682 | 62.7% |
2025-05-01 | 520,866 | 204 | 695,470 | 74.9% |
2025-04-30 | 312,870 | 388 | 450,243 | 69.5% |
2025-04-29 | 264,240 | 1,611 | 355,688 | 74.3% |
2025-04-28 | 291,714 | 57 | 444,628 | 65.6% |
2025-04-25 | 242,852 | 445 | 375,163 | 64.7% |
2025-04-24 | 630,070 | 0 | 902,904 | 69.8% |
2025-04-23 | 480,311 | 631 | 697,454 | 68.9% |
2025-04-22 | 403,708 | 181 | 631,221 | 64.0% |
2025-04-21 | 375,780 | 168 | 602,477 | 62.4% |
2025-04-17 | 283,171 | 121 | 572,963 | 49.4% |
2025-04-16 | 660,737 | 335 | 931,675 | 70.9% |
2025-04-15 | 557,972 | 7,207 | 978,426 | 57.0% |
2025-04-14 | 565,487 | 1,658 | 837,598 | 67.5% |
2025-04-11 | 504,379 | 1,182 | 800,275 | 63.0% |
2025-04-10 | 578,936 | 1 | 906,291 | 63.9% |
2025-04-09 | 790,158 | 1,516 | 1,323,538 | 59.7% |
2025-04-08 | 497,146 | 3,196 | 962,360 | 51.7% |
2025-04-07 | 636,719 | 2,299 | 1,313,564 | 48.5% |
2025-04-04 | 559,367 | 2,125 | 968,838 | 57.7% |
2025-04-03 | 605,302 | 3,154 | 1,031,053 | 58.7% |
2025-04-02 | 324,809 | 416 | 538,880 | 60.3% |
2025-04-01 | 378,768 | 888 | 769,950 | 49.2% |
2025-03-31 | 356,761 | 85 | 640,002 | 55.7% |
2025-03-28 | 292,707 | 2,435 | 480,220 | 61.0% |
2025-03-27 | 387,782 | 566 | 642,140 | 60.4% |
2025-03-26 | 464,076 | 533 | 701,193 | 66.2% |
2025-03-25 | 421,333 | 2 | 705,608 | 59.7% |
2025-03-24 | 454,040 | 575 | 708,832 | 64.1% |
2025-03-21 | 661,221 | 78 | 902,660 | 73.3% |
2025-03-20 | 454,696 | 2,176 | 921,334 | 49.4% |
2025-03-19 | 549,132 | 1,923 | 1,052,663 | 52.2% |
2025-03-18 | 759,292 | 323 | 1,289,885 | 58.9% |
2025-03-17 | 1,092,990 | 8,634 | 1,609,997 | 67.9% |
2025-03-14 | 3,831,518 | 6,711 | 6,034,249 | 63.5% |
2025-03-13 | 1,078,687 | 16,020 | 1,999,721 | 53.9% |
2025-03-12 | 631,509 | 1,908 | 872,304 | 72.4% |
2025-03-11 | 828,108 | 295 | 1,151,267 | 71.9% |
2025-03-10 | 702,836 | 371 | 1,547,889 | 45.4% |
2025-03-07 | 512,034 | 1,399 | 1,133,464 | 45.2% |
2025-03-06 | 740,148 | 1,520 | 1,378,712 | 53.7% |
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.