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 | MOH |
Ticker | MOH(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMYX7295 |
LEI | 213800LVRD7K7SGP3P88 |
Ticker | MOH(EUR) F |
Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,240 | USD 729,926![]() | USD 729,926 | 0 | USD -2,599 | USD 325.86 | USD 327.02 |
2025-05-07 (Wednesday) | 2,240 | USD 732,525![]() | USD 732,525 | 0 | USD 24,237 | USD 327.02 | USD 316.2 |
2025-05-06 (Tuesday) | 2,240 | USD 708,288![]() | USD 708,288 | 0 | USD -7,683 | USD 316.2 | USD 319.63 |
2025-05-05 (Monday) | 2,240 | USD 715,971![]() | USD 715,971 | 0 | USD 3,561 | USD 319.63 | USD 318.04 |
2025-05-02 (Friday) | 2,240 | USD 712,410![]() | USD 712,410 | 0 | USD 11,200 | USD 318.04 | USD 313.04 |
2025-05-01 (Thursday) | 2,240 | USD 701,210![]() | USD 701,210 | 0 | USD -31,292 | USD 313.04 | USD 327.01 |
2025-04-30 (Wednesday) | 2,240 | USD 732,502![]() | USD 732,502 | 0 | USD 16,105 | USD 327.01 | USD 319.82 |
2025-04-29 (Tuesday) | 2,240 | USD 716,397![]() | USD 716,397 | 0 | USD -851 | USD 319.82 | USD 320.2 |
2025-04-28 (Monday) | 2,240 | USD 717,248![]() | USD 717,248 | 0 | USD 12,746 | USD 320.2 | USD 314.51 |
2025-04-25 (Friday) | 2,240 | USD 704,502![]() | USD 704,502 | 0 | USD 1,568 | USD 314.51 | USD 313.81 |
2025-04-24 (Thursday) | 2,240 | USD 702,934![]() | USD 702,934 | 0 | USD -40,746 | USD 313.81 | USD 332 |
2025-04-23 (Wednesday) | 2,240![]() | USD 743,680![]() | USD 743,680 | -8 | USD 21,712 | USD 332 | USD 321.16 |
2025-04-22 (Tuesday) | 2,248![]() | USD 721,968![]() | USD 721,968 | -40 | USD 30,786 | USD 321.16 | USD 302.09 |
2025-04-21 (Monday) | 2,288 | USD 691,182![]() | USD 691,182 | 0 | USD -45,989 | USD 302.09 | USD 322.19 |
2025-04-18 (Friday) | 2,288 | USD 737,171 | USD 737,171 | 0 | USD 0 | USD 322.19 | USD 322.19 |
2025-04-17 (Thursday) | 2,288 | USD 737,171![]() | USD 737,171 | 0 | USD -23,314 | USD 322.19 | USD 332.38 |
2025-04-16 (Wednesday) | 2,288 | USD 760,485![]() | USD 760,485 | 0 | USD -7,139 | USD 332.38 | USD 335.5 |
2025-04-15 (Tuesday) | 2,288 | USD 767,624![]() | USD 767,624 | 0 | USD -29,904 | USD 335.5 | USD 348.57 |
2025-04-14 (Monday) | 2,288 | USD 797,528![]() | USD 797,528 | 0 | USD 8,168 | USD 348.57 | USD 345 |
2025-04-11 (Friday) | 2,288![]() | USD 789,360![]() | USD 789,360 | 8 | USD 8,050 | USD 345 | USD 342.68 |
2025-04-10 (Thursday) | 2,280 | USD 781,310![]() | USD 781,310 | 0 | USD 5,905 | USD 342.68 | USD 340.09 |
2025-04-09 (Wednesday) | 2,280![]() | USD 775,405![]() | USD 775,405 | 8 | USD 24,145 | USD 340.09 | USD 330.66 |
2025-04-08 (Tuesday) | 2,272![]() | USD 751,260![]() | USD 751,260 | -20 | USD -28,891 | USD 330.66 | USD 340.38 |
2025-04-07 (Monday) | 2,292![]() | USD 780,151![]() | USD 780,151 | -28 | USD -24,216 | USD 340.38 | USD 346.71 |
2025-04-04 (Friday) | 2,320![]() | USD 804,367![]() | USD 804,367 | 4 | USD 43,584 | USD 346.71 | USD 328.49 |
2025-04-02 (Wednesday) | 2,316 | USD 760,783![]() | USD 760,783 | 0 | USD 1,807 | USD 328.49 | USD 327.71 |
2025-04-01 (Tuesday) | 2,316 | USD 758,976![]() | USD 758,976 | 0 | USD -3,891 | USD 327.71 | USD 329.39 |
2025-03-31 (Monday) | 2,316 | USD 762,867![]() | USD 762,867 | 0 | USD 15,146 | USD 329.39 | USD 322.85 |
2025-03-28 (Friday) | 2,316 | USD 747,721![]() | USD 747,721 | 0 | USD -1,436 | USD 322.85 | USD 323.47 |
2025-03-27 (Thursday) | 2,316![]() | USD 749,157![]() | USD 749,157 | 16 | USD 5,245 | USD 323.47 | USD 323.44 |
2025-03-26 (Wednesday) | 2,300 | USD 743,912![]() | USD 743,912 | 0 | USD 29,693 | USD 323.44 | USD 310.53 |
2025-03-25 (Tuesday) | 2,300 | USD 714,219![]() | USD 714,219 | 0 | USD -4,876 | USD 310.53 | USD 312.65 |
2025-03-24 (Monday) | 2,300 | USD 719,095![]() | USD 719,095 | 0 | USD 6,256 | USD 312.65 | USD 309.93 |
2025-03-21 (Friday) | 2,300 | USD 712,839![]() | USD 712,839 | 0 | USD -12,259 | USD 309.93 | USD 315.26 |
2025-03-20 (Thursday) | 2,300 | USD 725,098![]() | USD 725,098 | 0 | USD 897 | USD 315.26 | USD 314.87 |
2025-03-19 (Wednesday) | 2,300 | USD 724,201![]() | USD 724,201 | 0 | USD -5,060 | USD 314.87 | USD 317.07 |
2025-03-18 (Tuesday) | 2,300 | USD 729,261![]() | USD 729,261 | 0 | USD 2,530 | USD 317.07 | USD 315.97 |
2025-03-17 (Monday) | 2,300 | USD 726,731![]() | USD 726,731 | 0 | USD 17,825 | USD 315.97 | USD 308.22 |
2025-03-14 (Friday) | 2,300 | USD 708,906![]() | USD 708,906 | 0 | USD -6,555 | USD 308.22 | USD 311.07 |
2025-03-13 (Thursday) | 2,300 | USD 715,461![]() | USD 715,461 | 0 | USD -8,970 | USD 311.07 | USD 314.97 |
2025-03-12 (Wednesday) | 2,300 | USD 724,431![]() | USD 724,431 | 0 | USD -22,632 | USD 314.97 | USD 324.81 |
2025-03-11 (Tuesday) | 2,300![]() | USD 747,063![]() | USD 747,063 | 100 | USD 13,869 | USD 324.81 | USD 333.27 |
2025-03-10 (Monday) | 2,200 | USD 733,194![]() | USD 733,194 | 0 | USD 13,068 | USD 333.27 | USD 327.33 |
2025-03-07 (Friday) | 2,200![]() | USD 720,126![]() | USD 720,126 | 8 | USD 10,291 | USD 327.33 | USD 323.83 |
2025-03-06 (Thursday) | 2,192![]() | USD 709,835![]() | USD 709,835 | 8 | USD 28,667 | USD 323.83 | USD 311.89 |
2025-03-05 (Wednesday) | 2,184 | USD 681,168![]() | USD 681,168 | 0 | USD 11,794 | USD 311.89 | USD 306.49 |
2025-03-04 (Tuesday) | 2,184 | USD 669,374![]() | USD 669,374 | 0 | USD 7,971 | USD 306.49 | USD 302.84 |
2025-03-03 (Monday) | 2,184![]() | USD 661,403![]() | USD 661,403 | -16 | USD -1,061 | USD 302.84 | USD 301.12 |
2025-02-28 (Friday) | 2,200 | USD 662,464![]() | USD 662,464 | 0 | USD 17,908 | USD 301.12 | USD 292.98 |
2025-02-27 (Thursday) | 2,200 | USD 644,556![]() | USD 644,556 | 0 | USD 18,194 | USD 292.98 | USD 284.71 |
2025-02-26 (Wednesday) | 2,200![]() | USD 626,362![]() | USD 626,362 | 164 | USD 3,407 | USD 284.71 | USD 305.97 |
2025-02-25 (Tuesday) | 2,036 | USD 622,955![]() | USD 622,955 | 0 | USD 37,768 | USD 305.97 | USD 287.42 |
2025-02-24 (Monday) | 2,036 | USD 585,187![]() | USD 585,187 | 0 | USD 7,350 | USD 287.42 | USD 283.81 |
2025-02-21 (Friday) | 2,036 | USD 577,837![]() | USD 577,837 | 0 | USD -15,576 | USD 283.81 | USD 291.46 |
2025-02-20 (Thursday) | 2,036 | USD 593,413![]() | USD 593,413 | 0 | USD 9,509 | USD 291.46 | USD 286.79 |
2025-02-19 (Wednesday) | 2,036 | USD 583,904![]() | USD 583,904 | 0 | USD 37,116 | USD 286.79 | USD 268.56 |
2025-02-18 (Tuesday) | 2,036![]() | USD 546,788![]() | USD 546,788 | -108 | USD -36,980 | USD 268.56 | USD 272.28 |
2025-02-17 (Monday) | 2,144 | USD 583,768 | USD 583,768 | 0 | USD 0 | USD 272.28 | USD 272.28 |
2025-02-14 (Friday) | 2,144 | USD 583,768![]() | USD 583,768 | 0 | USD 3,452 | USD 272.28 | USD 270.67 |
2025-02-13 (Thursday) | 2,144![]() | USD 580,316![]() | USD 580,316 | 16 | USD 13,055 | USD 270.67 | USD 266.57 |
2025-02-12 (Wednesday) | 2,128 | USD 567,261![]() | USD 567,261 | 0 | USD -13,811 | USD 266.57 | USD 273.06 |
2025-02-11 (Tuesday) | 2,128 | USD 581,072![]() | USD 581,072 | 0 | USD -28,430 | USD 273.06 | USD 286.42 |
2025-02-10 (Monday) | 2,128 | USD 609,502![]() | USD 609,502 | 0 | USD 5,214 | USD 286.42 | USD 283.97 |
2025-02-07 (Friday) | 2,128 | USD 604,288![]() | USD 604,288 | 0 | USD -2,213 | USD 283.97 | USD 285.01 |
2025-02-06 (Thursday) | 2,128 | USD 606,501![]() | USD 606,501 | 0 | USD -68,096 | USD 285.01 | USD 317.01 |
2025-02-05 (Wednesday) | 2,128 | USD 674,597![]() | USD 674,597 | 0 | USD 3,405 | USD 317.01 | USD 315.41 |
2025-02-04 (Tuesday) | 2,128 | USD 671,192![]() | USD 671,192 | 0 | USD -21,174 | USD 315.41 | USD 325.36 |
2025-02-03 (Monday) | 2,128 | USD 692,366![]() | USD 692,366 | 0 | USD 31,814 | USD 325.36 | USD 310.41 |
2025-01-31 (Friday) | 2,128 | USD 660,552![]() | USD 660,552 | 0 | USD -5,278 | USD 310.41 | USD 312.89 |
2025-01-30 (Thursday) | 2,128 | USD 665,830![]() | USD 665,830 | 0 | USD 18,322 | USD 312.89 | USD 304.28 |
2025-01-29 (Wednesday) | 2,128 | USD 647,508![]() | USD 647,508 | 0 | USD -6,682 | USD 304.28 | USD 307.42 |
2025-01-28 (Tuesday) | 2,128 | USD 654,190![]() | USD 654,190 | 0 | USD -9,491 | USD 307.42 | USD 311.88 |
2025-01-27 (Monday) | 2,128 | USD 663,681![]() | USD 663,681 | 0 | USD 16,067 | USD 311.88 | USD 304.33 |
2025-01-24 (Friday) | 2,128 | USD 647,614![]() | USD 647,614 | 0 | USD -4,320 | USD 304.33 | USD 306.36 |
2025-01-23 (Thursday) | 2,128 | USD 651,934![]() | USD 651,934 | 0 | USD 7,852 | USD 306.36 | USD 302.67 |
2025-01-22 (Wednesday) | 2,128 | USD 644,082 | USD 644,082 | ||||
2025-01-21 (Tuesday) | 2,128 | USD 632,952 | USD 632,952 | ||||
2025-01-20 (Monday) | 2,128 | USD 609,055 | USD 609,055 | ||||
2025-01-17 (Friday) | 2,128 | USD 609,055 | USD 609,055 | ||||
2025-01-16 (Thursday) | 2,128 | USD 601,373 | USD 601,373 | ||||
2025-01-15 (Wednesday) | 2,128 | USD 613,247 | USD 613,247 | ||||
2025-01-14 (Tuesday) | 2,128 | USD 625,696 | USD 625,696 | ||||
2025-01-13 (Monday) | 2,128 | USD 626,590 | USD 626,590 | ||||
2025-01-10 (Friday) | 2,108 | USD 603,057 | USD 603,057 | ||||
2025-01-09 (Thursday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-09 (Thursday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-09 (Thursday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-08 (Wednesday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-08 (Wednesday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-08 (Wednesday) | 2,108 | USD 630,271 | USD 630,271 | ||||
2025-01-02 (Thursday) | 2,084 | USD 598,608 | USD 598,608 | ||||
2024-12-30 (Monday) | 2,084 | USD 603,068 | USD 603,068 | ||||
2024-12-26 (Thursday) | 2,084 | USD 613,071 | USD 613,071 | ||||
2024-12-24 (Tuesday) | 2,084 | USD 615,176 | USD 615,176 | ||||
2024-12-23 (Monday) | 2,084 | USD 613,738 | USD 613,738 | ||||
2024-12-20 (Friday) | 2,084 | USD 614,217 | USD 614,217 | ||||
2024-12-19 (Thursday) | 2,072 | USD 608,173 | USD 608,173 | ||||
2024-12-18 (Wednesday) | 2,052 | USD 608,603 | USD 608,603 | ||||
2024-12-10 (Tuesday) | 1,972 | USD 588,070![]() | USD 588,070 | 0 | USD -16,427 | USD 298.21 | USD 306.54 |
2024-12-09 (Monday) | 1,972![]() | USD 604,497![]() | USD 604,497 | 8 | USD 25,137 | USD 306.54 | USD 294.99 |
2024-12-06 (Friday) | 1,964 | USD 579,360![]() | USD 579,360 | 0 | USD -10,665 | USD 294.99 | USD 300.42 |
2024-12-05 (Thursday) | 1,964 | USD 590,025![]() | USD 590,025 | 0 | USD -19,404 | USD 300.42 | USD 310.3 |
2024-12-04 (Wednesday) | 1,964![]() | USD 609,429![]() | USD 609,429 | -20 | USD -9,381 | USD 310.3 | USD 311.9 |
2024-12-03 (Tuesday) | 1,984![]() | USD 618,810![]() | USD 618,810 | -88 | USD -6,665 | USD 311.9 | USD 301.87 |
2024-12-02 (Monday) | 2,072 | USD 625,475![]() | USD 625,475 | 0 | USD 8,226 | USD 301.87 | USD 297.9 |
2024-11-29 (Friday) | 2,072 | USD 617,249![]() | USD 617,249 | 0 | USD 2,694 | USD 297.9 | USD 296.6 |
2024-11-28 (Thursday) | 2,072 | USD 614,555 | USD 614,555 | 0 | USD 0 | USD 296.6 | USD 296.6 |
2024-11-27 (Wednesday) | 2,072 | USD 614,555![]() | USD 614,555 | 0 | USD -497 | USD 296.6 | USD 296.84 |
2024-11-26 (Tuesday) | 2,072 | USD 615,052![]() | USD 615,052 | 0 | USD -2,342 | USD 296.84 | USD 297.97 |
2024-11-25 (Monday) | 2,072![]() | USD 617,394![]() | USD 617,394 | -5,951 | USD -1,715,614 | USD 297.97 | USD 290.79 |
2024-11-22 (Friday) | 8,023 | USD 2,333,008![]() | USD 2,333,008 | 0 | USD -42,362 | USD 290.79 | USD 296.07 |
2024-11-21 (Thursday) | 8,023 | USD 2,375,370![]() | USD 2,375,370 | 0 | USD 11,473 | USD 296.07 | USD 294.64 |
2024-11-20 (Wednesday) | 8,023 | USD 2,363,897![]() | USD 2,363,897 | 0 | USD 97,399 | USD 294.64 | USD 282.5 |
2024-11-19 (Tuesday) | 8,023![]() | USD 2,266,498![]() | USD 2,266,498 | -15 | USD -82,125 | USD 282.5 | USD 292.19 |
2024-11-18 (Monday) | 8,038![]() | USD 2,348,623![]() | USD 2,348,623 | -15 | USD -219,559 | USD 292.19 | USD 318.91 |
2024-11-12 (Tuesday) | 8,053![]() | USD 2,568,182![]() | USD 2,568,182 | 45 | USD -63,167 | USD 318.91 | USD 328.59 |
2024-11-11 (Monday) | 8,008 | USD 2,631,349 | USD 2,631,349 | 0 | USD 0 | USD 328.59 | USD 328.59 |
2024-11-11 (Monday) | 8,008 | USD 2,631,349 | USD 2,631,349 | 0 | USD 0 | USD 328.59 | USD 328.59 |
2024-11-08 (Friday) | 8,008 | USD 2,639,837![]() | USD 2,639,837 | 0 | USD -64,385 | USD 329.65 | USD 337.69 |
2024-11-08 (Friday) | 8,008 | USD 2,639,837![]() | USD 2,639,837 | 0 | USD -64,385 | USD 329.65 | USD 337.69 |
2024-11-07 (Thursday) | 8,008 | USD 2,704,222![]() | USD 2,704,222 | 0 | USD 92,012 | USD 337.69 | USD 326.2 |
2024-11-07 (Thursday) | 8,008 | USD 2,704,222![]() | USD 2,704,222 | 0 | USD 92,012 | USD 337.69 | USD 326.2 |
2024-11-06 (Wednesday) | 8,008 | USD 2,612,210![]() | USD 2,612,210 | 0 | USD -57,577 | USD 326.2 | USD 333.39 |
2024-11-06 (Wednesday) | 8,008 | USD 2,612,210![]() | USD 2,612,210 | 0 | USD -57,577 | USD 326.2 | USD 333.39 |
2024-11-05 (Tuesday) | 8,008 | USD 2,669,787![]() | USD 2,669,787 | 0 | USD 21,862 | USD 333.39 | USD 330.66 |
2024-11-05 (Tuesday) | 8,008 | USD 2,669,787![]() | USD 2,669,787 | 0 | USD 21,862 | USD 333.39 | USD 330.66 |
2024-11-04 (Monday) | 8,008 | USD 2,647,925![]() | USD 2,647,925 | 0 | USD 31,311 | USD 330.66 | USD 326.75 |
2024-11-04 (Monday) | 8,008 | USD 2,647,925![]() | USD 2,647,925 | 0 | USD 31,311 | USD 330.66 | USD 326.75 |
2024-11-01 (Friday) | 8,008![]() | USD 2,616,614![]() | USD 2,616,614 | -120 | USD 5,738 | USD 326.75 | USD 321.22 |
2024-11-01 (Friday) | 8,008![]() | USD 2,616,614![]() | USD 2,616,614 | -120 | USD 5,738 | USD 326.75 | USD 321.22 |
2024-10-31 (Thursday) | 8,128 | USD 2,610,876![]() | USD 2,610,876 | 0 | USD -24,140 | USD 321.22 | USD 324.19 |
2024-10-31 (Thursday) | 8,128 | USD 2,610,876![]() | USD 2,610,876 | 0 | USD -24,140 | USD 321.22 | USD 324.19 |
2024-10-30 (Wednesday) | 8,128 | USD 2,635,016![]() | USD 2,635,016 | 0 | USD 8,615 | USD 324.19 | USD 323.13 |
2024-10-30 (Wednesday) | 8,128 | USD 2,635,016![]() | USD 2,635,016 | 0 | USD 8,615 | USD 324.19 | USD 323.13 |
2024-10-29 (Tuesday) | 8,128 | USD 2,626,401![]() | USD 2,626,401 | 0 | USD 64,455 | USD 323.13 | USD 315.2 |
2024-10-29 (Tuesday) | 8,128 | USD 2,626,401![]() | USD 2,626,401 | 0 | USD 64,455 | USD 323.13 | USD 315.2 |
2024-10-28 (Monday) | 8,128 | USD 2,561,946![]() | USD 2,561,946 | 0 | USD -84,043 | USD 315.2 | USD 325.54 |
2024-10-28 (Monday) | 8,128 | USD 2,561,946![]() | USD 2,561,946 | 0 | USD -84,043 | USD 315.2 | USD 325.54 |
2024-10-25 (Friday) | 8,128 | USD 2,645,989![]() | USD 2,645,989 | 0 | USD 15,849 | USD 325.54 | USD 323.59 |
2024-10-25 (Friday) | 8,128 | USD 2,645,989![]() | USD 2,645,989 | 0 | USD 15,849 | USD 325.54 | USD 323.59 |
2024-10-24 (Thursday) | 8,128 | USD 2,630,140![]() | USD 2,630,140 | 0 | USD 394,940 | USD 323.59 | USD 275 |
2024-10-24 (Thursday) | 8,128 | USD 2,630,140![]() | USD 2,630,140 | 0 | USD 394,940 | USD 323.59 | USD 275 |
2024-10-23 (Wednesday) | 8,128 | USD 2,235,200![]() | USD 2,235,200 | 0 | USD -72,827 | USD 275 | USD 283.96 |
2024-10-23 (Wednesday) | 8,128 | USD 2,235,200![]() | USD 2,235,200 | 0 | USD -72,827 | USD 275 | USD 283.96 |
2024-10-22 (Tuesday) | 8,128 | USD 2,308,027![]() | USD 2,308,027 | 0 | USD -21,458 | USD 283.96 | USD 286.6 |
2024-10-22 (Tuesday) | 8,128 | USD 2,308,027![]() | USD 2,308,027 | 0 | USD -21,458 | USD 283.96 | USD 286.6 |
2024-10-21 (Monday) | 8,128 | USD 2,329,485![]() | USD 2,329,485 | 0 | USD -25,359 | USD 286.6 | USD 289.72 |
2024-10-21 (Monday) | 8,128 | USD 2,329,485![]() | USD 2,329,485 | 0 | USD -25,359 | USD 286.6 | USD 289.72 |
2024-10-18 (Friday) | 8,128 | USD 2,354,844 | USD 2,354,844 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -8 | 332.000* | 310.84 ![]() | |||
2025-04-22 | SELL | -40 | 321.160* | 310.74 ![]() | |||
2025-04-11 | BUY | 8 | 345.000* | 309.47 | |||
2025-04-09 | BUY | 8 | 340.090* | 308.84 | |||
2025-04-08 | SELL | -20 | 330.660* | 308.63 ![]() | |||
2025-04-07 | SELL | -28 | 340.380* | 308.31 ![]() | |||
2025-04-04 | BUY | 4 | 346.710* | 307.92 | |||
2025-03-27 | BUY | 16 | 323.470* | 306.94 | |||
2025-03-11 | BUY | 100 | 324.810* | 305.77 | |||
2025-03-07 | BUY | 8 | 327.330* | 305.16 | |||
2025-03-06 | BUY | 8 | 323.830* | 304.92 | |||
2025-03-03 | SELL | -16 | 302.840* | 304.84 ![]() | |||
2025-02-26 | BUY | 164 | 284.710* | 305.33 | |||
2025-02-18 | SELL | -108 | 268.560* | 306.94 ![]() | |||
2025-02-13 | BUY | 16 | 270.670* | 308.59 | |||
2024-12-09 | BUY | 8 | 306.540* | 311.37 | |||
2024-12-04 | SELL | -20 | 310.300* | 312.02 ![]() | |||
2024-12-03 | SELL | -88 | 311.900* | 312.02 ![]() | |||
2024-11-25 | SELL | -5,951 | 297.970* | 314.30 ![]() | |||
2024-11-19 | SELL | -15 | 282.500* | 317.13 ![]() | |||
2024-11-18 | SELL | -15 | 292.190* | 317.91 ![]() | |||
2024-11-12 | BUY | 45 | 318.910* | 317.88 | |||
2024-11-01 | SELL | -120 | 326.750* | 308.71 ![]() | |||
2024-11-01 | SELL | -120 | 326.750* | 308.71 ![]() |
* (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 | 128,411 | 0 | 264,970 | 48.5% |
2025-05-08 | 183,041 | 0 | 235,187 | 77.8% |
2025-05-07 | 128,808 | 0 | 170,745 | 75.4% |
2025-05-06 | 73,208 | 0 | 108,812 | 67.3% |
2025-05-05 | 86,498 | 0 | 174,050 | 49.7% |
2025-05-02 | 105,554 | 0 | 181,325 | 58.2% |
2025-05-01 | 191,265 | 0 | 295,603 | 64.7% |
2025-04-30 | 128,182 | 98 | 355,271 | 36.1% |
2025-04-29 | 139,210 | 0 | 215,654 | 64.6% |
2025-04-28 | 140,575 | 16 | 244,692 | 57.4% |
2025-04-25 | 149,426 | 1 | 290,363 | 51.5% |
2025-04-24 | 232,719 | 10 | 804,707 | 28.9% |
2025-04-23 | 115,672 | 0 | 386,093 | 30.0% |
2025-04-22 | 166,609 | 0 | 562,546 | 29.6% |
2025-04-21 | 146,419 | 0 | 370,349 | 39.5% |
2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
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.