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 | Futu Holdings Ltd |
Ticker | FUTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36118L1061 |
Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,805 | USD 186,872![]() | USD 186,872 | 0 | USD 3,340 | USD 103.53 | USD 101.68 |
2025-05-07 (Wednesday) | 1,805 | USD 183,532![]() | USD 183,532 | 0 | USD -2,130 | USD 101.68 | USD 102.86 |
2025-05-06 (Tuesday) | 1,805 | USD 185,662![]() | USD 185,662 | 0 | USD 3,050 | USD 102.86 | USD 101.17 |
2025-05-05 (Monday) | 1,805 | USD 182,612![]() | USD 182,612 | 0 | USD 4,639 | USD 101.17 | USD 98.6 |
2025-05-02 (Friday) | 1,805 | USD 177,973![]() | USD 177,973 | 0 | USD 9,178 | USD 98.6 | USD 93.5152 |
2025-05-01 (Thursday) | 1,805 | USD 168,795![]() | USD 168,795 | 0 | USD 2,175 | USD 93.5152 | USD 92.3102 |
2025-04-30 (Wednesday) | 1,805 | USD 166,620![]() | USD 166,620 | 0 | USD 434 | USD 92.3102 | USD 92.0698 |
2025-04-29 (Tuesday) | 1,805 | USD 166,186![]() | USD 166,186 | 0 | USD 4,314 | USD 92.0698 | USD 89.6798 |
2025-04-28 (Monday) | 1,805 | USD 161,872![]() | USD 161,872 | 0 | USD 3,303 | USD 89.6798 | USD 87.8499 |
2025-04-25 (Friday) | 1,805 | USD 158,569![]() | USD 158,569 | 0 | USD -10,902 | USD 87.8499 | USD 93.8897 |
2025-04-24 (Thursday) | 1,805 | USD 169,471![]() | USD 169,471 | 0 | USD 10,126 | USD 93.8897 | USD 88.2798 |
2025-04-23 (Wednesday) | 1,805![]() | USD 159,345![]() | USD 159,345 | -6 | USD 4,794 | USD 88.2798 | USD 85.3401 |
2025-04-22 (Tuesday) | 1,811![]() | USD 154,551![]() | USD 154,551 | -30 | USD 6,866 | USD 85.3401 | USD 80.22 |
2025-04-21 (Monday) | 1,841 | USD 147,685![]() | USD 147,685 | 0 | USD 1,049 | USD 80.22 | USD 79.6502 |
2025-04-18 (Friday) | 1,841 | USD 146,636 | USD 146,636 | 0 | USD 0 | USD 79.6502 | USD 79.6502 |
2025-04-17 (Thursday) | 1,841 | USD 146,636![]() | USD 146,636 | 0 | USD -1,565 | USD 79.6502 | USD 80.5003 |
2025-04-16 (Wednesday) | 1,841 | USD 148,201![]() | USD 148,201 | 0 | USD -5,964 | USD 80.5003 | USD 83.7398 |
2025-04-15 (Tuesday) | 1,841 | USD 154,165![]() | USD 154,165 | 0 | USD -2,799 | USD 83.7398 | USD 85.2602 |
2025-04-14 (Monday) | 1,841 | USD 156,964![]() | USD 156,964 | 0 | USD 8,966 | USD 85.2602 | USD 80.39 |
2025-04-11 (Friday) | 1,841![]() | USD 147,998![]() | USD 147,998 | 6 | USD 10,722 | USD 80.39 | USD 74.8098 |
2025-04-10 (Thursday) | 1,835 | USD 137,276![]() | USD 137,276 | 0 | USD -9,873 | USD 74.8098 | USD 80.1902 |
2025-04-09 (Wednesday) | 1,835![]() | USD 147,149![]() | USD 147,149 | 6 | USD 9,498 | USD 80.1902 | USD 75.2603 |
2025-04-08 (Tuesday) | 1,829![]() | USD 137,651![]() | USD 137,651 | -15 | USD -8,228 | USD 75.2603 | USD 79.1101 |
2025-04-07 (Monday) | 1,844![]() | USD 145,879![]() | USD 145,879 | -21 | USD -9,867 | USD 79.1101 | USD 83.5099 |
2025-04-04 (Friday) | 1,865![]() | USD 155,746![]() | USD 155,746 | 3 | USD -36,915 | USD 83.5099 | USD 103.47 |
2025-04-02 (Wednesday) | 1,862 | USD 192,661![]() | USD 192,661 | 0 | USD 186 | USD 103.47 | USD 103.37 |
2025-04-01 (Tuesday) | 1,862 | USD 192,475![]() | USD 192,475 | 0 | USD 1,899 | USD 103.37 | USD 102.35 |
2025-03-31 (Monday) | 1,862 | USD 190,576![]() | USD 190,576 | 0 | USD -2,364 | USD 102.35 | USD 103.62 |
2025-03-28 (Friday) | 1,862 | USD 192,940![]() | USD 192,940 | 0 | USD -11,284 | USD 103.62 | USD 109.68 |
2025-03-27 (Thursday) | 1,862![]() | USD 204,224![]() | USD 204,224 | 12 | USD 5,330 | USD 109.68 | USD 107.51 |
2025-03-26 (Wednesday) | 1,850 | USD 198,894![]() | USD 198,894 | 0 | USD -888 | USD 107.51 | USD 107.99 |
2025-03-25 (Tuesday) | 1,850 | USD 199,782![]() | USD 199,782 | 0 | USD 426 | USD 107.99 | USD 107.76 |
2025-03-24 (Monday) | 1,850 | USD 199,356![]() | USD 199,356 | 0 | USD 2,590 | USD 107.76 | USD 106.36 |
2025-03-21 (Friday) | 1,850 | USD 196,766![]() | USD 196,766 | 0 | USD -5,125 | USD 106.36 | USD 109.13 |
2025-03-20 (Thursday) | 1,850 | USD 201,891![]() | USD 201,891 | 0 | USD -10,304 | USD 109.13 | USD 114.7 |
2025-03-19 (Wednesday) | 1,850 | USD 212,195![]() | USD 212,195 | 0 | USD 425 | USD 114.7 | USD 114.47 |
2025-03-18 (Tuesday) | 1,850 | USD 211,770![]() | USD 211,770 | 0 | USD -4,884 | USD 114.47 | USD 117.11 |
2025-03-17 (Monday) | 1,850 | USD 216,654![]() | USD 216,654 | 0 | USD -2,516 | USD 117.11 | USD 118.47 |
2025-03-14 (Friday) | 1,850 | USD 219,170![]() | USD 219,170 | 0 | USD 20,258 | USD 118.47 | USD 107.52 |
2025-03-13 (Thursday) | 1,850 | USD 198,912![]() | USD 198,912 | 0 | USD -7,789 | USD 107.52 | USD 111.73 |
2025-03-12 (Wednesday) | 1,850 | USD 206,701![]() | USD 206,701 | 0 | USD 2,683 | USD 111.73 | USD 110.28 |
2025-03-11 (Tuesday) | 1,850![]() | USD 204,018![]() | USD 204,018 | 75 | USD 15,761 | USD 110.28 | USD 106.06 |
2025-03-10 (Monday) | 1,775 | USD 188,257![]() | USD 188,257 | 0 | USD -12,318 | USD 106.06 | USD 113 |
2025-03-07 (Friday) | 1,775![]() | USD 200,575![]() | USD 200,575 | 6 | USD -6,027 | USD 113 | USD 116.79 |
2025-03-06 (Thursday) | 1,769![]() | USD 206,602![]() | USD 206,602 | 6 | USD -6,880 | USD 116.79 | USD 121.09 |
2025-03-05 (Wednesday) | 1,763 | USD 213,482![]() | USD 213,482 | 0 | USD 22,761 | USD 121.09 | USD 108.18 |
2025-03-04 (Tuesday) | 1,763 | USD 190,721![]() | USD 190,721 | 0 | USD 7,827 | USD 108.18 | USD 103.74 |
2025-03-03 (Monday) | 1,763![]() | USD 182,894![]() | USD 182,894 | -12 | USD -10,918 | USD 103.74 | USD 109.19 |
2025-02-28 (Friday) | 1,775 | USD 193,812![]() | USD 193,812 | 0 | USD -3,976 | USD 109.19 | USD 111.43 |
2025-02-27 (Thursday) | 1,775 | USD 197,788![]() | USD 197,788 | 0 | USD -4,562 | USD 111.43 | USD 114 |
2025-02-26 (Wednesday) | 1,775![]() | USD 202,350![]() | USD 202,350 | 123 | USD 29,584 | USD 114 | USD 104.58 |
2025-02-25 (Tuesday) | 1,652 | USD 172,766![]() | USD 172,766 | 0 | USD -9,417 | USD 104.58 | USD 110.28 |
2025-02-24 (Monday) | 1,652 | USD 182,183![]() | USD 182,183 | 0 | USD -18,370 | USD 110.28 | USD 121.4 |
2025-02-21 (Friday) | 1,652 | USD 200,553![]() | USD 200,553 | 0 | USD 1,338 | USD 121.4 | USD 120.59 |
2025-02-20 (Thursday) | 1,652 | USD 199,215![]() | USD 199,215 | 0 | USD -1,272 | USD 120.59 | USD 121.36 |
2025-02-19 (Wednesday) | 1,652 | USD 200,487![]() | USD 200,487 | 0 | USD -3,634 | USD 121.36 | USD 123.56 |
2025-02-18 (Tuesday) | 1,652![]() | USD 204,121![]() | USD 204,121 | -81 | USD -6,993 | USD 123.56 | USD 121.82 |
2025-02-17 (Monday) | 1,733 | USD 211,114 | USD 211,114 | 0 | USD 0 | USD 121.82 | USD 121.82 |
2025-02-14 (Friday) | 1,733 | USD 211,114![]() | USD 211,114 | 0 | USD 6,759 | USD 121.82 | USD 117.92 |
2025-02-13 (Thursday) | 1,733![]() | USD 204,355![]() | USD 204,355 | 12 | USD 5,046 | USD 117.92 | USD 115.81 |
2025-02-12 (Wednesday) | 1,721 | USD 199,309![]() | USD 199,309 | 0 | USD 17,090 | USD 115.81 | USD 105.88 |
2025-02-11 (Tuesday) | 1,721 | USD 182,219![]() | USD 182,219 | 0 | USD -2,961 | USD 105.88 | USD 107.6 |
2025-02-10 (Monday) | 1,721 | USD 185,180![]() | USD 185,180 | 0 | USD 3,374 | USD 107.6 | USD 105.64 |
2025-02-07 (Friday) | 1,721 | USD 181,806![]() | USD 181,806 | 0 | USD 14,594 | USD 105.64 | USD 97.1598 |
2025-02-06 (Thursday) | 1,721 | USD 167,212![]() | USD 167,212 | 0 | USD 5,231 | USD 97.1598 | USD 94.1203 |
2025-02-05 (Wednesday) | 1,721 | USD 161,981![]() | USD 161,981 | 0 | USD -7,916 | USD 94.1203 | USD 98.7199 |
2025-02-04 (Tuesday) | 1,721 | USD 169,897![]() | USD 169,897 | 0 | USD 9,947 | USD 98.7199 | USD 92.9401 |
2025-02-03 (Monday) | 1,721 | USD 159,950![]() | USD 159,950 | 0 | USD -6,385 | USD 92.9401 | USD 96.6502 |
2025-01-31 (Friday) | 1,721 | USD 166,335![]() | USD 166,335 | 0 | USD -6,092 | USD 96.6502 | USD 100.19 |
2025-01-30 (Thursday) | 1,721 | USD 172,427![]() | USD 172,427 | 0 | USD 5,180 | USD 100.19 | USD 97.1801 |
2025-01-29 (Wednesday) | 1,721 | USD 167,247![]() | USD 167,247 | 0 | USD -4,319 | USD 97.1801 | USD 99.6897 |
2025-01-28 (Tuesday) | 1,721 | USD 171,566![]() | USD 171,566 | 0 | USD 10,016 | USD 99.6897 | USD 93.8698 |
2025-01-27 (Monday) | 1,721 | USD 161,550![]() | USD 161,550 | 0 | USD -5,594 | USD 93.8698 | USD 97.1203 |
2025-01-24 (Friday) | 1,721 | USD 167,144![]() | USD 167,144 | 0 | USD 8,055 | USD 97.1203 | USD 92.4399 |
2025-01-23 (Thursday) | 1,721 | USD 159,089![]() | USD 159,089 | 0 | USD 5,473 | USD 92.4399 | USD 89.2597 |
2025-01-22 (Wednesday) | 1,721 | USD 153,616 | USD 153,616 | ||||
2025-01-21 (Tuesday) | 1,721 | USD 157,179 | USD 157,179 | ||||
2025-01-20 (Monday) | 1,721 | USD 150,639 | USD 150,639 | ||||
2025-01-17 (Friday) | 1,721 | USD 150,639 | USD 150,639 | ||||
2025-01-16 (Thursday) | 1,721 | USD 138,368 | USD 138,368 | ||||
2025-01-15 (Wednesday) | 8,830 | USD 707,548 | USD 707,548 | ||||
2025-01-14 (Tuesday) | 8,830 | USD 685,561 | USD 685,561 | ||||
2025-01-13 (Monday) | 8,830 | USD 663,398 | USD 663,398 | ||||
2025-01-10 (Friday) | 8,740 | USD 659,083 | USD 659,083 | ||||
2025-01-09 (Thursday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-09 (Thursday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-09 (Thursday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-08 (Wednesday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-08 (Wednesday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-08 (Wednesday) | 8,740 | USD 676,738 | USD 676,738 | ||||
2025-01-02 (Thursday) | 8,632 | USD 685,899 | USD 685,899 | ||||
2024-12-30 (Monday) | 8,632 | USD 695,049 | USD 695,049 | ||||
2024-12-26 (Thursday) | 8,632 | USD 743,431 | USD 743,431 | ||||
2024-12-24 (Tuesday) | 8,632 | USD 750,984 | USD 750,984 | ||||
2024-12-23 (Monday) | 8,632 | USD 743,992 | USD 743,992 | ||||
2024-12-20 (Friday) | 8,632 | USD 725,433 | USD 725,433 | ||||
2024-12-19 (Thursday) | 8,578 | USD 717,464 | USD 717,464 | ||||
2024-12-18 (Wednesday) | 8,488 | USD 706,202 | USD 706,202 | ||||
2024-12-10 (Tuesday) | 8,121 | USD 706,365![]() | USD 706,365 | 0 | USD -90,143 | USD 86.98 | USD 98.08 |
2024-12-09 (Monday) | 8,121![]() | USD 796,508![]() | USD 796,508 | 36 | USD 123,270 | USD 98.08 | USD 83.27 |
2024-12-06 (Friday) | 8,085 | USD 673,238![]() | USD 673,238 | 0 | USD -28,702 | USD 83.27 | USD 86.82 |
2024-12-05 (Thursday) | 8,085 | USD 701,940![]() | USD 701,940 | 0 | USD 4,609 | USD 86.82 | USD 86.25 |
2024-12-04 (Wednesday) | 8,085![]() | USD 697,331![]() | USD 697,331 | -95 | USD -24,309 | USD 86.25 | USD 88.22 |
2024-12-03 (Tuesday) | 8,180![]() | USD 721,640![]() | USD 721,640 | -418 | USD -11,941 | USD 88.22 | USD 85.32 |
2024-12-02 (Monday) | 8,598 | USD 733,581![]() | USD 733,581 | 0 | USD -16,423 | USD 85.32 | USD 87.2301 |
2024-11-29 (Friday) | 8,598 | USD 750,004![]() | USD 750,004 | 0 | USD 7,739 | USD 87.2301 | USD 86.33 |
2024-11-28 (Thursday) | 8,598 | USD 742,265 | USD 742,265 | 0 | USD 0 | USD 86.33 | USD 86.33 |
2024-11-27 (Wednesday) | 8,598 | USD 742,265![]() | USD 742,265 | 0 | USD 22,097 | USD 86.33 | USD 83.7599 |
2024-11-26 (Tuesday) | 8,598 | USD 720,168![]() | USD 720,168 | 0 | USD -2,064 | USD 83.7599 | USD 84 |
2024-11-26 (Tuesday) | 8,598 | USD 720,168![]() | USD 720,168 | 0 | USD -2,064 | USD 83.7599 | USD 84 |
2024-11-25 (Monday) | 8,598![]() | USD 722,232![]() | USD 722,232 | 4,379 | USD 366,908 | USD 84 | USD 84.22 |
2024-11-25 (Monday) | 8,598![]() | USD 722,232![]() | USD 722,232 | 4,379 | USD 366,908 | USD 84 | USD 84.22 |
2024-11-22 (Friday) | 4,219 | USD 355,324![]() | USD 355,324 | 0 | USD -1,983 | USD 84.22 | USD 84.69 |
2024-11-21 (Thursday) | 4,219 | USD 357,307![]() | USD 357,307 | 0 | USD -18,142 | USD 84.69 | USD 88.99 |
2024-11-20 (Wednesday) | 4,219 | USD 375,449![]() | USD 375,449 | 0 | USD 9,662 | USD 88.99 | USD 86.6999 |
2024-11-19 (Tuesday) | 4,219![]() | USD 365,787![]() | USD 365,787 | -9 | USD -24,457 | USD 86.6999 | USD 92.2999 |
2024-11-18 (Monday) | 4,228![]() | USD 390,244![]() | USD 390,244 | -9 | USD -3,882 | USD 92.2999 | USD 93.0201 |
2024-11-12 (Tuesday) | 4,237![]() | USD 394,126![]() | USD 394,126 | 27 | USD -34,915 | USD 93.0201 | USD 101.91 |
2024-11-11 (Monday) | 4,210 | USD 429,041 | USD 429,041 | 0 | USD 0 | USD 101.91 | USD 101.91 |
2024-11-11 (Monday) | 4,210 | USD 429,041 | USD 429,041 | 0 | USD 0 | USD 101.91 | USD 101.91 |
2024-11-08 (Friday) | 4,210 | USD 397,887![]() | USD 397,887 | 0 | USD -59,572 | USD 94.51 | USD 108.66 |
2024-11-08 (Friday) | 4,210 | USD 397,887![]() | USD 397,887 | 0 | USD -59,572 | USD 94.51 | USD 108.66 |
2024-11-07 (Thursday) | 4,210 | USD 457,459![]() | USD 457,459 | 0 | USD 50,541 | USD 108.66 | USD 96.6551 |
2024-11-07 (Thursday) | 4,210 | USD 457,459![]() | USD 457,459 | 0 | USD 50,541 | USD 108.66 | USD 96.6551 |
2024-11-06 (Wednesday) | 4,210 | USD 406,918![]() | USD 406,918 | 0 | USD -10,209 | USD 96.6551 | USD 99.08 |
2024-11-06 (Wednesday) | 4,210 | USD 406,918![]() | USD 406,918 | 0 | USD -10,209 | USD 96.6551 | USD 99.08 |
2024-11-05 (Tuesday) | 4,210 | USD 417,127![]() | USD 417,127 | 0 | USD 9,178 | USD 99.08 | USD 96.9 |
2024-11-05 (Tuesday) | 4,210 | USD 417,127![]() | USD 417,127 | 0 | USD 9,178 | USD 99.08 | USD 96.9 |
2024-11-04 (Monday) | 4,210 | USD 407,949![]() | USD 407,949 | 0 | USD 7,662 | USD 96.9 | USD 95.08 |
2024-11-04 (Monday) | 4,210 | USD 407,949![]() | USD 407,949 | 0 | USD 7,662 | USD 96.9 | USD 95.08 |
2024-11-01 (Friday) | 4,210![]() | USD 400,287![]() | USD 400,287 | -72 | USD -6,460 | USD 95.08 | USD 94.99 |
2024-11-01 (Friday) | 4,210![]() | USD 400,287![]() | USD 400,287 | -72 | USD -6,460 | USD 95.08 | USD 94.99 |
2024-10-31 (Thursday) | 4,282 | USD 406,747![]() | USD 406,747 | 0 | USD -4,924 | USD 94.99 | USD 96.1399 |
2024-10-31 (Thursday) | 4,282 | USD 406,747![]() | USD 406,747 | 0 | USD -4,924 | USD 94.99 | USD 96.1399 |
2024-10-30 (Wednesday) | 4,282 | USD 411,671![]() | USD 411,671 | 0 | USD -8,693 | USD 96.1399 | USD 98.17 |
2024-10-30 (Wednesday) | 4,282 | USD 411,671![]() | USD 411,671 | 0 | USD -8,693 | USD 96.1399 | USD 98.17 |
2024-10-29 (Tuesday) | 4,282 | USD 420,364![]() | USD 420,364 | 0 | USD 5,524 | USD 98.17 | USD 96.88 |
2024-10-29 (Tuesday) | 4,282 | USD 420,364![]() | USD 420,364 | 0 | USD 5,524 | USD 98.17 | USD 96.88 |
2024-10-28 (Monday) | 4,282 | USD 414,840![]() | USD 414,840 | 0 | USD 18,412 | USD 96.88 | USD 92.5801 |
2024-10-28 (Monday) | 4,282 | USD 414,840![]() | USD 414,840 | 0 | USD 18,412 | USD 96.88 | USD 92.5801 |
2024-10-25 (Friday) | 4,282 | USD 396,428![]() | USD 396,428 | 0 | USD 19,013 | USD 92.5801 | USD 88.1399 |
2024-10-25 (Friday) | 4,282 | USD 396,428![]() | USD 396,428 | 0 | USD 19,013 | USD 92.5801 | USD 88.1399 |
2024-10-24 (Thursday) | 4,282 | USD 377,415![]() | USD 377,415 | 0 | USD -2,827 | USD 88.1399 | USD 88.8001 |
2024-10-24 (Thursday) | 4,282 | USD 377,415![]() | USD 377,415 | 0 | USD -2,827 | USD 88.1399 | USD 88.8001 |
2024-10-23 (Wednesday) | 4,282 | USD 380,242![]() | USD 380,242 | 0 | USD -15,286 | USD 88.8001 | USD 92.3699 |
2024-10-23 (Wednesday) | 4,282 | USD 380,242![]() | USD 380,242 | 0 | USD -15,286 | USD 88.8001 | USD 92.3699 |
2024-10-22 (Tuesday) | 4,282 | USD 395,528![]() | USD 395,528 | 0 | USD 171 | USD 92.3699 | USD 92.33 |
2024-10-22 (Tuesday) | 4,282 | USD 395,528![]() | USD 395,528 | 0 | USD 171 | USD 92.3699 | USD 92.33 |
2024-10-21 (Monday) | 4,282 | USD 395,357![]() | USD 395,357 | 0 | USD -3,982 | USD 92.33 | USD 93.2599 |
2024-10-21 (Monday) | 4,282 | USD 395,357![]() | USD 395,357 | 0 | USD -3,982 | USD 92.33 | USD 93.2599 |
2024-10-18 (Friday) | 4,282 | USD 399,339 | USD 399,339 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -6 | 88.280* | 97.98 ![]() | |||
2025-04-22 | SELL | -30 | 85.340* | 98.09 ![]() | |||
2025-04-11 | BUY | 6 | 80.390* | 99.20 | |||
2025-04-09 | BUY | 6 | 80.190* | 99.62 | |||
2025-04-08 | SELL | -15 | 75.260* | 99.85 ![]() | |||
2025-04-07 | SELL | -21 | 79.110* | 100.05 ![]() | |||
2025-04-04 | BUY | 3 | 83.510* | 100.22 | |||
2025-03-27 | BUY | 12 | 109.680* | 100.00 | |||
2025-03-11 | BUY | 75 | 110.280* | 98.41 | |||
2025-03-07 | BUY | 6 | 113.000* | 98.14 | |||
2025-03-06 | BUY | 6 | 116.790* | 97.91 | |||
2025-03-03 | SELL | -12 | 103.740* | 97.41 ![]() | |||
2025-02-26 | BUY | 123 | 114.000* | 96.84 | |||
2025-02-18 | SELL | -81 | 123.560* | 95.09 ![]() | |||
2025-02-13 | BUY | 12 | 117.920* | 93.94 | |||
2024-12-09 | BUY | 36 | 98.080* | 92.24 | |||
2024-12-04 | SELL | -95 | 86.250* | 92.68 ![]() | |||
2024-12-03 | SELL | -418 | 88.220* | 92.78 ![]() | |||
2024-11-25 | BUY | 4,379 | 84.000* | 94.44 | |||
2024-11-25 | BUY | 4,379 | 84.000* | 94.44 | |||
2024-11-19 | SELL | -9 | 86.700* | 95.45 ![]() | |||
2024-11-18 | SELL | -9 | 92.300* | 95.55 ![]() | |||
2024-11-12 | BUY | 27 | 93.020* | 95.63 | |||
2024-11-01 | SELL | -72 | 95.080* | 93.38 ![]() | |||
2024-11-01 | SELL | -72 | 95.080* | 93.38 ![]() |
* (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 | 238,265 | 0 | 530,250 | 44.9% |
2025-05-08 | 242,478 | 40 | 507,112 | 47.8% |
2025-05-07 | 293,804 | 0 | 572,139 | 51.4% |
2025-05-06 | 245,516 | 293 | 653,194 | 37.6% |
2025-05-05 | 386,405 | 60 | 861,125 | 44.9% |
2025-05-02 | 423,215 | 151 | 827,724 | 51.1% |
2025-05-01 | 248,148 | 2 | 506,140 | 49.0% |
2025-04-30 | 243,033 | 12 | 473,154 | 51.4% |
2025-04-29 | 202,050 | 355 | 361,028 | 56.0% |
2025-04-28 | 435,214 | 400 | 834,380 | 52.2% |
2025-04-25 | 964,933 | 51 | 1,843,156 | 52.4% |
2025-04-24 | 525,949 | 75 | 873,034 | 60.2% |
2025-04-23 | 641,762 | 0 | 1,281,036 | 50.1% |
2025-04-22 | 564,903 | 194 | 1,031,796 | 54.7% |
2025-04-21 | 257,368 | 0 | 556,519 | 46.2% |
2025-04-17 | 320,803 | 449 | 655,317 | 49.0% |
2025-04-16 | 430,319 | 1,404 | 937,534 | 45.9% |
2025-04-15 | 526,501 | 0 | 982,412 | 53.6% |
2025-04-14 | 1,059,204 | 12 | 1,780,077 | 59.5% |
2025-04-11 | 983,424 | 250 | 1,887,167 | 52.1% |
2025-04-10 | 813,659 | 0 | 1,310,383 | 62.1% |
2025-04-09 | 1,397,309 | 2,188 | 2,928,670 | 47.7% |
2025-04-08 | 984,183 | 757 | 1,741,736 | 56.5% |
2025-04-07 | 1,090,709 | 14,063 | 2,465,376 | 44.2% |
2025-04-04 | 1,428,818 | 32,920 | 2,967,481 | 48.1% |
2025-04-03 | 591,325 | 61 | 1,262,203 | 46.8% |
2025-04-02 | 193,305 | 14 | 305,103 | 63.4% |
2025-04-01 | 331,747 | 250 | 549,349 | 60.4% |
2025-03-31 | 459,424 | 0 | 1,013,168 | 45.3% |
2025-03-28 | 473,937 | 1,709 | 825,474 | 57.4% |
2025-03-27 | 510,102 | 251 | 908,540 | 56.1% |
2025-03-26 | 294,220 | 0 | 525,888 | 55.9% |
2025-03-25 | 319,883 | 0 | 521,721 | 61.3% |
2025-03-24 | 315,318 | 761 | 502,787 | 62.7% |
2025-03-21 | 455,240 | 1,318 | 825,464 | 55.1% |
2025-03-20 | 423,727 | 2,248 | 931,007 | 45.5% |
2025-03-19 | 303,543 | 4,063 | 671,282 | 45.2% |
2025-03-18 | 635,859 | 1,920 | 1,374,787 | 46.3% |
2025-03-17 | 755,310 | 500 | 1,686,698 | 44.8% |
2025-03-14 | 818,243 | 1,082 | 1,870,274 | 43.7% |
2025-03-13 | 676,285 | 1,016 | 1,315,638 | 51.4% |
2025-03-12 | 478,450 | 743 | 868,449 | 55.1% |
2025-03-11 | 380,990 | 54 | 757,716 | 50.3% |
2025-03-10 | 402,131 | 20 | 936,307 | 42.9% |
2025-03-07 | 376,830 | 337 | 1,034,341 | 36.4% |
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.