| 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 | |
| Ticker | () |
Show aggregate JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,825 | EUR 352,048 | EUR 352,048 | 0 | EUR 16,678 | EUR 25.4646 | EUR 24.2582 |
| 2025-05-07 (Wednesday) | 13,825 | EUR 335,370 | EUR 335,370 | 0 | EUR 737 | EUR 24.2582 | EUR 24.2049 |
| 2025-05-06 (Tuesday) | 13,825 | EUR 334,633 | EUR 334,633 | 0 | EUR 1,029 | EUR 24.2049 | EUR 24.1305 |
| 2025-05-05 (Monday) | 13,825 | EUR 333,604 | EUR 333,604 | 0 | EUR -1,182 | EUR 24.1305 | EUR 24.216 |
| 2025-05-02 (Friday) | 13,825 | EUR 334,786 | EUR 334,786 | 0 | EUR 2,265 | EUR 24.216 | EUR 24.0522 |
| 2025-05-01 (Thursday) | 13,825 | EUR 332,521 | EUR 332,521 | 0 | EUR -2,535 | EUR 24.0522 | EUR 24.2355 |
| 2025-04-30 (Wednesday) | 13,825 | EUR 335,056 | EUR 335,056 | 0 | EUR 1,102 | EUR 24.2355 | EUR 24.1558 |
| 2025-04-29 (Tuesday) | 13,825 | EUR 333,954 | EUR 333,954 | 0 | EUR 447 | EUR 24.1558 | EUR 24.1235 |
| 2025-04-28 (Monday) | 13,825 | EUR 333,507 | EUR 333,507 | 0 | EUR -1,264 | EUR 24.1235 | EUR 24.2149 |
| 2025-04-25 (Friday) | 13,825 | EUR 334,771 | EUR 334,771 | 0 | EUR -1,720 | EUR 24.2149 | EUR 24.3393 |
| 2025-04-24 (Thursday) | 13,825 | EUR 336,491 | EUR 336,491 | 0 | EUR 696 | EUR 24.3393 | EUR 24.289 |
| 2025-04-23 (Wednesday) | 13,825 | EUR 335,795 | EUR 335,795 | -56 | EUR -13,129 | EUR 24.289 | EUR 25.1368 |
| 2025-04-22 (Tuesday) | 13,881 | EUR 348,924 | EUR 348,924 | -300 | EUR 7,476 | EUR 25.1368 | EUR 24.0779 |
| 2025-04-21 (Monday) | 14,181 | EUR 341,448 | EUR 341,448 | 0 | EUR 4,395 | EUR 24.0779 | EUR 23.7679 |
| 2025-04-18 (Friday) | 14,181 | EUR 337,053 | EUR 337,053 | 0 | EUR 0 | EUR 23.7679 | EUR 23.7679 |
| 2025-04-17 (Thursday) | 14,181 | EUR 337,053 | EUR 337,053 | 0 | EUR 664 | EUR 23.7679 | EUR 23.7211 |
| 2025-04-16 (Wednesday) | 14,181 | EUR 336,389 | EUR 336,389 | 0 | EUR 7,715 | EUR 23.7211 | EUR 23.1771 |
| 2025-04-15 (Tuesday) | 14,181 | EUR 328,674 | EUR 328,674 | 0 | EUR 788 | EUR 23.1771 | EUR 23.1215 |
| 2025-04-14 (Monday) | 14,181 | EUR 327,886 | EUR 327,886 | 0 | EUR 5,982 | EUR 23.1215 | EUR 22.6997 |
| 2025-04-11 (Friday) | 14,181 | EUR 321,904 | EUR 321,904 | 54 | EUR 7,906 | EUR 22.6997 | EUR 22.2268 |
| 2025-04-10 (Thursday) | 14,127 | EUR 313,998 | EUR 313,998 | 0 | EUR 6,327 | EUR 22.2268 | EUR 21.7789 |
| 2025-04-09 (Wednesday) | 14,127 | EUR 307,671 | EUR 307,671 | 54 | EUR 1,798 | EUR 21.7789 | EUR 21.7347 |
| 2025-04-08 (Tuesday) | 14,073 | EUR 305,873 | EUR 305,873 | -138 | EUR 8,317 | EUR 21.7347 | EUR 20.9384 |
| 2025-04-07 (Monday) | 14,211 | EUR 297,556 | EUR 297,556 | -198 | EUR -26,394 | EUR 20.9384 | EUR 22.4825 |
| 2025-04-04 (Friday) | 14,409 | EUR 323,950 | EUR 323,950 | 30 | EUR 3,933 | EUR 22.4825 | EUR 22.2559 |
| 2025-04-02 (Wednesday) | 14,379 | EUR 320,017 | EUR 320,017 | 0 | EUR 4,465 | EUR 22.2559 | EUR 21.9453 |
| 2025-04-01 (Tuesday) | 14,379 | EUR 315,552 | EUR 315,552 | 0 | EUR 11,121 | EUR 21.9453 | EUR 21.1719 |
| 2025-03-31 (Monday) | 14,379 | EUR 304,431 | EUR 304,431 | 0 | EUR -2,926 | EUR 21.1719 | EUR 21.3754 |
| 2025-03-28 (Friday) | 14,379 | EUR 307,357 | EUR 307,357 | 0 | EUR 7,386 | EUR 21.3754 | EUR 20.8617 |
| 2025-03-27 (Thursday) | 14,379 | EUR 299,971 | EUR 299,971 | 120 | EUR -1,668 | EUR 20.8617 | EUR 21.1543 |
| 2025-03-26 (Wednesday) | 14,259 | EUR 301,639 | EUR 301,639 | 0 | EUR 253 | EUR 21.1543 | EUR 21.1365 |
| 2025-03-25 (Tuesday) | 14,259 | EUR 301,386 | EUR 301,386 | 0 | EUR 4,490 | EUR 21.1365 | EUR 20.8217 |
| 2025-03-24 (Monday) | 14,259 | EUR 296,896 | EUR 296,896 | 0 | EUR 1,283 | EUR 20.8217 | EUR 20.7317 |
| 2025-03-21 (Friday) | 14,259 | EUR 295,613 | EUR 295,613 | 0 | EUR -5,215 | EUR 20.7317 | EUR 21.0974 |
| 2025-03-20 (Thursday) | 14,259 | EUR 300,828 | EUR 300,828 | 0 | EUR -4,089 | EUR 21.0974 | EUR 21.3842 |
| 2025-03-19 (Wednesday) | 14,259 | EUR 304,917 | EUR 304,917 | 0 | EUR -6,232 | EUR 21.3842 | EUR 21.8212 |
| 2025-03-18 (Tuesday) | 14,259 | EUR 311,149 | EUR 311,149 | 0 | EUR 2,337 | EUR 21.8212 | EUR 21.6573 |
| 2025-03-17 (Monday) | 14,259 | EUR 308,812 | EUR 308,812 | 0 | EUR 6,036 | EUR 21.6573 | EUR 21.234 |
| 2025-03-14 (Friday) | 14,259 | EUR 302,776 | EUR 302,776 | 0 | EUR -5,324 | EUR 21.234 | EUR 21.6074 |
| 2025-03-13 (Thursday) | 14,259 | EUR 308,100 | EUR 308,100 | 0 | EUR -3,374 | EUR 21.6074 | EUR 21.844 |
| 2025-03-12 (Wednesday) | 14,259 | EUR 311,474 | EUR 311,474 | 0 | EUR -4,193 | EUR 21.844 | EUR 22.1381 |
| 2025-03-11 (Tuesday) | 14,259 | EUR 315,667 | EUR 315,667 | 700 | EUR 16,486 | EUR 22.1381 | EUR 22.0651 |
| 2025-03-10 (Monday) | 13,559 | EUR 299,181 | EUR 299,181 | 0 | EUR 1,461 | EUR 22.0651 | EUR 21.9574 |
| 2025-03-07 (Friday) | 13,559 | EUR 297,720 | EUR 297,720 | 56 | EUR 4,985 | EUR 21.9574 | EUR 21.6793 |
| 2025-03-06 (Thursday) | 13,503 | EUR 292,735 | EUR 292,735 | 54 | EUR -5,771 | EUR 21.6793 | EUR 22.1954 |
| 2025-03-05 (Wednesday) | 13,449 | EUR 298,506 | EUR 298,506 | 0 | EUR 2,312 | EUR 22.1954 | EUR 22.0235 |
| 2025-03-04 (Tuesday) | 13,449 | EUR 296,194 | EUR 296,194 | 0 | EUR 2,027 | EUR 22.0235 | EUR 21.8728 |
| 2025-03-03 (Monday) | 13,449 | EUR 294,167 | EUR 294,167 | -108 | EUR 1,466 | EUR 21.8728 | EUR 21.5904 |
| 2025-02-28 (Friday) | 13,557 | EUR 292,701 | EUR 292,701 | 0 | EUR 4,151 | EUR 21.5904 | EUR 21.2842 |
| 2025-02-27 (Thursday) | 13,557 | EUR 288,550 | EUR 288,550 | 0 | EUR -2,590 | EUR 21.2842 | EUR 21.4753 |
| 2025-02-26 (Wednesday) | 13,557 | EUR 291,140 | EUR 291,140 | 1,107 | EUR 23,989 | EUR 21.4753 | EUR 21.4579 |
| 2025-02-25 (Tuesday) | 12,450 | EUR 267,151 | EUR 267,151 | 0 | EUR -305 | EUR 21.4579 | EUR 21.4824 |
| 2025-02-24 (Monday) | 12,450 | EUR 267,456 | EUR 267,456 | 0 | EUR 7,387 | EUR 21.4824 | EUR 20.8891 |
| 2025-02-21 (Friday) | 12,450 | EUR 260,069 | EUR 260,069 | 0 | EUR -2,572 | EUR 20.8891 | EUR 21.0957 |
| 2025-02-20 (Thursday) | 12,450 | EUR 262,641 | EUR 262,641 | 0 | EUR 3,862 | EUR 21.0957 | EUR 20.7855 |
| 2025-02-19 (Wednesday) | 12,450 | EUR 258,779 | EUR 258,779 | 0 | EUR -3,413 | EUR 20.7855 | EUR 21.0596 |
| 2025-02-18 (Tuesday) | 12,450 | EUR 262,192 | EUR 262,192 | -756 | EUR -10,026 | EUR 21.0596 | EUR 20.6132 |
| 2025-02-17 (Monday) | 13,206 | EUR 272,218 | EUR 272,218 | 0 | EUR -2,973 | EUR 20.6132 | EUR 20.8383 |
| 2025-02-14 (Friday) | 13,206 | EUR 275,191 | EUR 275,191 | 0 | EUR 9,955 | EUR 20.8383 | EUR 20.0845 |
| 2025-02-13 (Thursday) | 13,206 | EUR 265,236 | EUR 265,236 | 108 | EUR 1,236 | EUR 20.0845 | EUR 20.1557 |
| 2025-02-12 (Wednesday) | 13,098 | EUR 264,000 | EUR 264,000 | 0 | EUR -2,694 | EUR 20.1557 | EUR 20.3614 |
| 2025-02-11 (Tuesday) | 13,098 | EUR 266,694 | EUR 266,694 | 0 | EUR 1,468 | EUR 20.3614 | EUR 20.2494 |
| 2025-02-10 (Monday) | 13,098 | EUR 265,226 | EUR 265,226 | 0 | EUR 68 | EUR 20.2494 | EUR 20.2442 |
| 2025-02-07 (Friday) | 13,098 | EUR 265,158 | EUR 265,158 | 0 | EUR 2,075 | EUR 20.2442 | EUR 20.0857 |
| 2025-02-06 (Thursday) | 13,098 | EUR 263,083 | EUR 263,083 | 0 | EUR -3,776 | EUR 20.0857 | EUR 20.374 |
| 2025-02-05 (Wednesday) | 13,098 | EUR 266,859 | EUR 266,859 | 0 | EUR 4,449 | EUR 20.374 | EUR 20.0344 |
| 2025-02-04 (Tuesday) | 13,098 | EUR 262,410 | EUR 262,410 | 0 | EUR 5,046 | EUR 20.0344 | EUR 19.6491 |
| 2025-02-03 (Monday) | 13,098 | EUR 257,364 | EUR 257,364 | 0 | EUR -2,021 | EUR 19.6491 | EUR 19.8034 |
| 2025-01-31 (Friday) | 13,098 | EUR 259,385 | EUR 259,385 | 0 | EUR -4,451 | EUR 19.8034 | EUR 20.1432 |
| 2025-01-30 (Thursday) | 13,098 | EUR 263,836 | EUR 263,836 | 0 | EUR 564 | EUR 20.1432 | EUR 20.1002 |
| 2025-01-29 (Wednesday) | 13,098 | EUR 263,272 | EUR 263,272 | 0 | EUR 978 | EUR 20.1002 | EUR 20.0255 |
| 2025-01-28 (Tuesday) | 13,098 | EUR 262,294 | EUR 262,294 | 0 | EUR -499 | EUR 20.0255 | EUR 20.0636 |
| 2025-01-27 (Monday) | 13,098 | EUR 262,793 | EUR 262,793 | 0 | EUR 3,933 | EUR 20.0636 | EUR 19.7633 |
| 2025-01-24 (Friday) | 13,098 | EUR 258,860 | EUR 258,860 | 0 | EUR 787 | EUR 19.7633 | EUR 19.7032 |
| 2025-01-23 (Thursday) | 13,098 | EUR 258,073 | EUR 258,073 | 0 | EUR -1,229 | EUR 19.7032 | EUR 19.7971 |
| 2025-01-22 (Wednesday) | 13,098 | EUR 259,302 | EUR 259,302 | ||||
| 2025-01-21 (Tuesday) | 13,098 | EUR 260,736 | EUR 260,736 | ||||
| 2025-01-20 (Monday) | 13,098 | EUR 259,374 | EUR 259,374 | ||||
| 2025-01-17 (Friday) | 13,098 | EUR 256,758 | EUR 256,758 | ||||
| 2025-01-16 (Thursday) | 13,098 | EUR 249,595 | EUR 249,595 | ||||
| 2025-01-15 (Wednesday) | 13,098 | EUR 249,716 | EUR 249,716 | ||||
| 2025-01-14 (Tuesday) | 13,098 | EUR 248,370 | EUR 248,370 | ||||
| 2025-01-13 (Monday) | 13,098 | EUR 245,350 | EUR 245,350 | ||||
| 2025-01-10 (Friday) | 12,958 | EUR 243,446 | EUR 243,446 | ||||
| 2025-01-09 (Thursday) | 12,958 | EUR 245,168 | EUR 245,168 | ||||
| 2025-01-09 (Thursday) | 12,958 | EUR 245,168 | EUR 245,168 | ||||
| 2025-01-09 (Thursday) | 12,958 | EUR 245,168 | EUR 245,168 | ||||
| 2025-01-08 (Wednesday) | 12,958 | EUR 243,990 | EUR 243,990 | ||||
| 2025-01-08 (Wednesday) | 12,958 | EUR 243,990 | EUR 243,990 | ||||
| 2025-01-08 (Wednesday) | 12,958 | EUR 243,990 | EUR 243,990 | ||||
| 2025-01-02 (Thursday) | 12,790 | EUR 245,487 | EUR 245,487 | ||||
| 2024-12-30 (Monday) | 12,790 | EUR 241,901 | EUR 241,901 | ||||
| 2024-12-26 (Thursday) | 12,790 | EUR 243,653 | EUR 243,653 | ||||
| 2024-12-24 (Tuesday) | 12,790 | EUR 243,244 | EUR 243,244 | ||||
| 2024-12-23 (Monday) | 12,790 | EUR 240,285 | EUR 240,285 | ||||
| 2024-12-20 (Friday) | 12,790 | EUR 241,389 | EUR 241,389 | ||||
| 2024-12-19 (Thursday) | 12,706 | EUR 240,541 | EUR 240,541 | ||||
| 2024-12-18 (Wednesday) | 12,566 | EUR 239,364 | EUR 239,364 | ||||
| 2024-12-06 (Friday) | 11,950 | EUR 232,901 | EUR 232,901 | 0 | EUR -3,127 | EUR 19.4896 | EUR 19.7513 |
| 2024-12-05 (Thursday) | 11,950 | EUR 236,028 | EUR 236,028 | 0 | EUR 4,505 | EUR 19.7513 | EUR 19.3743 |
| 2024-12-04 (Wednesday) | 11,950 | EUR 231,523 | EUR 231,523 | -140 | EUR -2,191 | EUR 19.3743 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 12,090 | EUR 233,714 | EUR 233,714 | -616 | EUR -7,461 | EUR 19.3312 | EUR 18.9812 |
| 2024-12-02 (Monday) | 12,706 | EUR 241,175 | EUR 241,175 | 0 | EUR -6,291 | EUR 18.9812 | EUR 19.4763 |
| 2024-11-29 (Friday) | 12,706 | EUR 247,466 | EUR 247,466 | 0 | EUR 1,003 | EUR 19.4763 | EUR 19.3974 |
| 2024-11-28 (Thursday) | 12,706 | EUR 246,463 | EUR 246,463 | 0 | EUR 252 | EUR 19.3974 | EUR 19.3775 |
| 2024-11-27 (Wednesday) | 12,706 | EUR 246,211 | EUR 246,211 | 0 | EUR 3,016 | EUR 19.3775 | EUR 19.1402 |
| 2024-11-26 (Tuesday) | 12,706 | EUR 243,195 | EUR 243,195 | 0 | EUR 5,580 | EUR 19.1402 | EUR 18.701 |
| 2024-11-26 (Tuesday) | 12,706 | EUR 243,195 | EUR 243,195 | 0 | EUR 5,580 | EUR 19.1402 | EUR 18.701 |
| 2024-11-25 (Monday) | 12,706 | EUR 237,615 | EUR 237,615 | 0 | EUR 2,175 | EUR 18.701 | EUR 18.5298 |
| 2024-11-22 (Friday) | 12,706 | EUR 235,440 | EUR 235,440 | 0 | EUR -2,017 | EUR 18.5298 | EUR 18.6886 |
| 2024-11-21 (Thursday) | 12,706 | EUR 237,457 | EUR 237,457 | 0 | EUR 320 | EUR 18.6886 | EUR 18.6634 |
| 2024-11-20 (Wednesday) | 12,706 | EUR 237,137 | EUR 237,137 | 0 | EUR 2,951 | EUR 18.6634 | EUR 18.4311 |
| 2024-11-19 (Tuesday) | 12,706 | EUR 234,186 | EUR 234,186 | -27 | EUR -4,113 | EUR 18.4311 | EUR 18.7151 |
| 2024-11-18 (Monday) | 12,733 | EUR 238,299 | EUR 238,299 | -28 | EUR -15,147 | EUR 18.7151 | EUR 19.861 |
| 2024-11-12 (Tuesday) | 12,761 | EUR 253,446 | EUR 253,446 | 84 | EUR 3,454 | EUR 19.861 | EUR 19.7201 |
| 2024-11-11 (Monday) | 12,677 | EUR 249,992 | EUR 249,992 | 0 | EUR 0 | EUR 19.7201 | EUR 19.7201 |
| 2024-11-11 (Monday) | 12,677 | EUR 249,992 | EUR 249,992 | 0 | EUR 0 | EUR 19.7201 | EUR 19.7201 |
| 2024-11-08 (Friday) | 12,677 | EUR 254,543 | EUR 254,543 | 0 | EUR 5,224 | EUR 20.0791 | EUR 19.667 |
| 2024-11-08 (Friday) | 12,677 | EUR 254,543 | EUR 254,543 | 0 | EUR 5,224 | EUR 20.0791 | EUR 19.667 |
| 2024-11-07 (Thursday) | 12,677 | EUR 249,319 | EUR 249,319 | 0 | EUR 5,234 | EUR 19.667 | EUR 19.2542 |
| 2024-11-07 (Thursday) | 12,677 | EUR 249,319 | EUR 249,319 | 0 | EUR 5,234 | EUR 19.667 | EUR 19.2542 |
| 2024-11-06 (Wednesday) | 12,677 | EUR 244,085 | EUR 244,085 | 0 | EUR -7,586 | EUR 19.2542 | EUR 19.8526 |
| 2024-11-06 (Wednesday) | 12,677 | EUR 244,085 | EUR 244,085 | 0 | EUR -7,586 | EUR 19.2542 | EUR 19.8526 |
| 2024-11-05 (Tuesday) | 12,677 | EUR 251,671 | EUR 251,671 | 0 | EUR -4,075 | EUR 19.8526 | EUR 20.174 |
| 2024-11-05 (Tuesday) | 12,677 | EUR 251,671 | EUR 251,671 | 0 | EUR -4,075 | EUR 19.8526 | EUR 20.174 |
| 2024-11-04 (Monday) | 12,677 | EUR 255,746 | EUR 255,746 | 0 | EUR 4,474 | EUR 20.174 | EUR 19.8211 |
| 2024-11-04 (Monday) | 12,677 | EUR 255,746 | EUR 255,746 | 0 | EUR 4,474 | EUR 20.174 | EUR 19.8211 |
| 2024-11-01 (Friday) | 12,677 | EUR 251,272 | EUR 251,272 | -224 | EUR 985 | EUR 19.8211 | EUR 19.4006 |
| 2024-11-01 (Friday) | 12,677 | EUR 251,272 | EUR 251,272 | -224 | EUR 985 | EUR 19.8211 | EUR 19.4006 |
| 2024-10-31 (Thursday) | 12,901 | EUR 250,287 | EUR 250,287 | 0 | EUR 18,899 | EUR 19.4006 | EUR 17.9357 |
| 2024-10-31 (Thursday) | 12,901 | EUR 250,287 | EUR 250,287 | 0 | EUR 18,899 | EUR 19.4006 | EUR 17.9357 |
| 2024-10-30 (Wednesday) | 12,901 | EUR 231,388 | EUR 231,388 | 0 | EUR -1,680 | EUR 17.9357 | EUR 18.0659 |
| 2024-10-30 (Wednesday) | 12,901 | EUR 231,388 | EUR 231,388 | 0 | EUR -1,680 | EUR 17.9357 | EUR 18.0659 |
| 2024-10-29 (Tuesday) | 12,901 | EUR 233,068 | EUR 233,068 | 0 | EUR -1,827 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-29 (Tuesday) | 12,901 | EUR 233,068 | EUR 233,068 | 0 | EUR -1,827 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-28 (Monday) | 12,901 | EUR 234,895 | EUR 234,895 | 0 | EUR 137 | EUR 18.2075 | EUR 18.1969 |
| 2024-10-25 (Friday) | 12,901 | EUR 234,758 | EUR 234,758 | 0 | EUR 3,244 | EUR 18.1969 | EUR 17.9454 |
| 2024-10-24 (Thursday) | 12,901 | EUR 231,514 | EUR 231,514 | 0 | EUR 4,791 | EUR 17.9454 | EUR 17.5741 |
| 2024-10-23 (Wednesday) | 12,901 | EUR 226,723 | EUR 226,723 | 0 | EUR -3,386 | EUR 17.5741 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 12,901 | EUR 230,109 | EUR 230,109 | 0 | EUR -5,145 | EUR 17.8365 | EUR 18.2353 |
| 2024-10-21 (Monday) | 12,901 | EUR 235,254 | EUR 235,254 | 0 | EUR -2,169 | EUR 18.2353 | EUR 18.4035 |
| 2024-10-18 (Friday) | 12,901 | EUR 237,423 | EUR 237,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -56 | 24.289* | 20.47 Profit of 1,146 on sale | |||
| 2025-04-22 | SELL | -300 | 25.137* | 20.43 Profit of 6,128 on sale | |||
| 2025-04-11 | BUY | 54 | 22.700* | 20.20 | |||
| 2025-04-09 | BUY | 54 | 21.779* | 20.17 | |||
| 2025-04-08 | SELL | -138 | 21.735* | 20.15 Profit of 2,781 on sale | |||
| 2025-04-07 | SELL | -198 | 20.938* | 20.14 Profit of 3,988 on sale | |||
| 2025-04-04 | BUY | 30 | 22.483* | 20.12 | |||
| 2025-03-27 | BUY | 120 | 20.862* | 20.04 | |||
| 2025-03-11 | BUY | 700 | 22.138* | 19.82 | |||
| 2025-03-07 | BUY | 56 | 21.957* | 19.76 | |||
| 2025-03-06 | BUY | 54 | 21.679* | 19.73 | |||
| 2025-03-03 | SELL | -108 | 21.873* | 19.63 Profit of 2,120 on sale | |||
| 2025-02-26 | BUY | 1,107 | 21.475* | 19.55 | |||
| 2025-02-18 | SELL | -756 | 21.060* | 19.39 Profit of 14,661 on sale | |||
| 2025-02-13 | BUY | 108 | 20.085* | 19.33 | |||
| 2024-12-04 | SELL | -140 | 19.374* | 19.04 Profit of 2,666 on sale | |||
| 2024-12-03 | SELL | -616 | 19.331* | 19.03 Profit of 11,725 on sale | |||
| 2024-11-19 | SELL | -27 | 18.431* | 19.07 Profit of 515 on sale | |||
| 2024-11-18 | SELL | -28 | 18.715* | 19.08 Profit of 534 on sale | |||
| 2024-11-12 | BUY | 84 | 19.861* | 19.05 | |||
| 2024-11-01 | SELL | -224 | 19.821* | 18.23 Profit of 4,084 on sale | |||
| 2024-11-01 | SELL | -224 | 19.821* | 18.23 Profit of 4,084 on sale |
* (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 |
|---|
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.