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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,012 | USD 647,609 | USD 647,609 | ||||
2025-05-07 (Wednesday) | 1,012 | USD 644,351![]() | USD 644,351 | 0 | USD 13,885 | USD 636.71 | USD 622.99 |
2025-05-06 (Tuesday) | 1,012 | USD 630,466![]() | USD 630,466 | 0 | USD -4,463 | USD 622.99 | USD 627.4 |
2025-05-05 (Monday) | 1,012 | USD 634,929![]() | USD 634,929 | 0 | USD -9,604 | USD 627.4 | USD 636.89 |
2025-05-02 (Friday) | 1,012 | USD 644,533![]() | USD 644,533 | 0 | USD 35,683 | USD 636.89 | USD 601.63 |
2025-05-01 (Thursday) | 1,012 | USD 608,850![]() | USD 608,850 | 0 | USD 8,633 | USD 601.63 | USD 593.1 |
2025-04-30 (Wednesday) | 1,012 | USD 600,217![]() | USD 600,217 | 0 | USD 6,436 | USD 593.1 | USD 586.74 |
2025-04-29 (Tuesday) | 1,012 | USD 593,781![]() | USD 593,781 | 0 | USD 1,548 | USD 586.74 | USD 585.21 |
2025-04-28 (Monday) | 1,012 | USD 592,233![]() | USD 592,233 | 0 | USD 1,508 | USD 585.21 | USD 583.72 |
2025-04-25 (Friday) | 1,012 | USD 590,725![]() | USD 590,725 | 0 | USD 3,006 | USD 583.72 | USD 580.75 |
2025-04-24 (Thursday) | 1,012 | USD 587,719![]() | USD 587,719 | 0 | USD 44,305 | USD 580.75 | USD 536.97 |
2025-04-23 (Wednesday) | 1,012![]() | USD 543,414![]() | USD 543,414 | -4 | USD 23,405 | USD 536.97 | USD 511.82 |
2025-04-22 (Tuesday) | 1,016![]() | USD 520,009![]() | USD 520,009 | -20 | USD -6,476 | USD 511.82 | USD 508.19 |
2025-04-21 (Monday) | 1,036 | USD 526,485![]() | USD 526,485 | 0 | USD -15,944 | USD 508.19 | USD 523.58 |
2025-04-18 (Friday) | 1,036 | USD 542,429 | USD 542,429 | 0 | USD 0 | USD 523.58 | USD 523.58 |
2025-04-17 (Thursday) | 1,036 | USD 542,429![]() | USD 542,429 | 0 | USD -1,326 | USD 523.58 | USD 524.86 |
2025-04-16 (Wednesday) | 1,036 | USD 543,755![]() | USD 543,755 | 0 | USD -20,088 | USD 524.86 | USD 544.25 |
2025-04-15 (Tuesday) | 1,036 | USD 563,843![]() | USD 563,843 | 0 | USD 5,646 | USD 544.25 | USD 538.8 |
2025-04-14 (Monday) | 1,036 | USD 558,197![]() | USD 558,197 | 0 | USD 5,874 | USD 538.8 | USD 533.13 |
2025-04-11 (Friday) | 1,036![]() | USD 552,323![]() | USD 552,323 | 4 | USD 52,102 | USD 533.13 | USD 484.71 |
2025-04-10 (Thursday) | 1,032![]() | USD 500,221![]() | USD 500,221 | 4 | USD -77,351 | USD 484.71 | USD 561.84 |
2025-04-09 (Wednesday) | 1,028 | USD 577,572![]() | USD 577,572 | 0 | USD 109,637 | USD 561.84 | USD 455.19 |
2025-04-08 (Tuesday) | 1,028![]() | USD 467,935![]() | USD 467,935 | -10 | USD -39,253 | USD 455.19 | USD 488.62 |
2025-04-07 (Monday) | 1,038![]() | USD 507,188![]() | USD 507,188 | -14 | USD 4,974 | USD 488.62 | USD 477.39 |
2025-04-04 (Friday) | 1,052![]() | USD 502,214![]() | USD 502,214 | 2 | USD -117,969 | USD 477.39 | USD 590.65 |
2025-04-02 (Wednesday) | 1,050 | USD 620,183![]() | USD 620,183 | 0 | USD 9,629 | USD 590.65 | USD 581.48 |
2025-04-01 (Tuesday) | 1,050 | USD 610,554![]() | USD 610,554 | 0 | USD 1,575 | USD 581.48 | USD 579.98 |
2025-03-31 (Monday) | 1,050 | USD 608,979![]() | USD 608,979 | 0 | USD 94 | USD 579.98 | USD 579.891 |
2025-03-28 (Friday) | 1,050 | USD 608,885![]() | USD 608,885 | 0 | USD -22,627 | USD 579.891 | USD 601.44 |
2025-03-27 (Thursday) | 1,050![]() | USD 631,512![]() | USD 631,512 | 8 | USD 5,822 | USD 601.44 | USD 600.47 |
2025-03-26 (Wednesday) | 1,042 | USD 625,690![]() | USD 625,690 | 0 | USD -33,865 | USD 600.47 | USD 632.97 |
2025-03-25 (Tuesday) | 1,042 | USD 659,555![]() | USD 659,555 | 0 | USD 5,252 | USD 632.97 | USD 627.93 |
2025-03-24 (Monday) | 1,042 | USD 654,303![]() | USD 654,303 | 0 | USD 38,502 | USD 627.93 | USD 590.98 |
2025-03-21 (Friday) | 1,042 | USD 615,801![]() | USD 615,801 | 0 | USD -18,798 | USD 590.98 | USD 609.02 |
2025-03-20 (Thursday) | 1,042 | USD 634,599![]() | USD 634,599 | 0 | USD -21,694 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 1,042 | USD 656,293![]() | USD 656,293 | 0 | USD 7,867 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 1,042 | USD 648,426![]() | USD 648,426 | 0 | USD -19,121 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 1,042 | USD 667,547![]() | USD 667,547 | 0 | USD 36,032 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 1,042 | USD 631,515![]() | USD 631,515 | 0 | USD 36,314 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 1,042 | USD 595,201![]() | USD 595,201 | 0 | USD -12,275 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 1,042 | USD 607,476![]() | USD 607,476 | 0 | USD 13,171 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 1,042![]() | USD 594,305![]() | USD 594,305 | 50 | USD 17,368 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 992 | USD 576,937![]() | USD 576,937 | 0 | USD -15,079 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 992![]() | USD 592,016![]() | USD 592,016 | 4 | USD 33,104 | USD 596.79 | USD 565.7 |
2025-03-06 (Thursday) | 988![]() | USD 558,912![]() | USD 558,912 | 4 | USD -43,483 | USD 565.7 | USD 612.19 |
2025-03-05 (Wednesday) | 984 | USD 602,395![]() | USD 602,395 | 0 | USD 23,655 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 984 | USD 578,740![]() | USD 578,740 | 0 | USD 9,083 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 984![]() | USD 569,657![]() | USD 569,657 | -8 | USD -36,465 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 992 | USD 606,122![]() | USD 606,122 | 0 | USD 1,617 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 992 | USD 604,505![]() | USD 604,505 | 0 | USD -61,702 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 992![]() | USD 666,207![]() | USD 666,207 | 82 | USD 73,506 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 910 | USD 592,701![]() | USD 592,701 | 0 | USD -1,292 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 910 | USD 593,993![]() | USD 593,993 | 0 | USD -7,590 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 910 | USD 601,583![]() | USD 601,583 | 0 | USD -26,144 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 910 | USD 627,727![]() | USD 627,727 | 0 | USD -2,457 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 910 | USD 630,184![]() | USD 630,184 | 0 | USD 1,583 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 910![]() | USD 628,601![]() | USD 628,601 | -54 | USD -31,672 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 964 | USD 660,273 | USD 660,273 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 964 | USD 660,273![]() | USD 660,273 | 0 | USD -14,517 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 964![]() | USD 674,790![]() | USD 674,790 | 8 | USD 6,106 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 956 | USD 668,684![]() | USD 668,684 | 0 | USD 411 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 956 | USD 668,273![]() | USD 668,273 | 0 | USD -6,051 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 956 | USD 674,324![]() | USD 674,324 | 0 | USD -14,235 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 956 | USD 688,559![]() | USD 688,559 | 0 | USD 56,739 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 956 | USD 631,820![]() | USD 631,820 | 0 | USD 6,720 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 956 | USD 625,100![]() | USD 625,100 | 0 | USD -2,313 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 956 | USD 627,413![]() | USD 627,413 | 0 | USD 26,299 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 956 | USD 601,114![]() | USD 601,114 | 0 | USD -8,212 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 956 | USD 609,326![]() | USD 609,326 | 0 | USD 564 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 956 | USD 608,762![]() | USD 608,762 | 0 | USD 17,227 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 956 | USD 591,535![]() | USD 591,535 | 0 | USD 1,138 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 956 | USD 590,397![]() | USD 590,397 | 0 | USD 16,042 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 956 | USD 574,355![]() | USD 574,355 | 0 | USD -74,224 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 956 | USD 648,579![]() | USD 648,579 | 0 | USD -19,464 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 956 | USD 668,043![]() | USD 668,043 | 0 | USD 8,957 | USD 698.79 | USD 689.421 |
2025-01-22 (Wednesday) | 956 | USD 659,086 | USD 659,086 | ||||
2025-01-21 (Tuesday) | 956 | USD 610,396 | USD 610,396 | ||||
2025-01-20 (Monday) | 956 | USD 598,284 | USD 598,284 | ||||
2025-01-17 (Friday) | 956 | USD 598,284 | USD 598,284 | ||||
2025-01-16 (Thursday) | 956 | USD 570,407 | USD 570,407 | ||||
2025-01-15 (Wednesday) | 956 | USD 575,904 | USD 575,904 | ||||
2025-01-14 (Tuesday) | 956 | USD 563,906 | USD 563,906 | ||||
2025-01-13 (Monday) | 956 | USD 561,507 | USD 561,507 | ||||
2025-01-10 (Friday) | 946 | USD 559,304 | USD 559,304 | ||||
2025-01-09 (Thursday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-09 (Thursday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-09 (Thursday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-08 (Wednesday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-08 (Wednesday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-08 (Wednesday) | 946 | USD 587,428 | USD 587,428 | ||||
2025-01-02 (Thursday) | 934 | USD 555,001 | USD 555,001 | ||||
2024-12-30 (Monday) | 934 | USD 563,809 | USD 563,809 | ||||
2024-12-26 (Thursday) | 934 | USD 578,921 | USD 578,921 | ||||
2024-12-24 (Tuesday) | 934 | USD 578,688 | USD 578,688 | ||||
2024-12-23 (Monday) | 934 | USD 576,540 | USD 576,540 | ||||
2024-12-20 (Friday) | 934 | USD 554,067 | USD 554,067 | ||||
2024-12-19 (Thursday) | 928 | USD 546,731 | USD 546,731 | ||||
2024-12-18 (Wednesday) | 918 | USD 549,028 | USD 549,028 | ||||
2024-12-10 (Tuesday) | 878 | USD 522,691![]() | USD 522,691 | 0 | USD -12,599 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 878![]() | USD 535,290![]() | USD 535,290 | 4 | USD 19,910 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 874 | USD 515,380![]() | USD 515,380 | 0 | USD 15,172 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 874 | USD 500,208![]() | USD 500,208 | 0 | USD -8,137 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 874![]() | USD 508,345![]() | USD 508,345 | -10 | USD -6,894 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 884![]() | USD 515,239![]() | USD 515,239 | -44 | USD -23,326 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 928 | USD 538,565![]() | USD 538,565 | 0 | USD 11,795 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 928 | USD 526,770![]() | USD 526,770 | 0 | USD 6,867 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 928 | USD 519,903 | USD 519,903 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 928 | USD 519,903![]() | USD 519,903 | 0 | USD -10,987 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 928 | USD 530,890![]() | USD 530,890 | 0 | USD -26,708 | USD 572.08 | USD 600.86 |
2024-11-26 (Tuesday) | 928 | USD 530,890![]() | USD 530,890 | 0 | USD -26,708 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 928 | USD 557,598![]() | USD 557,598 | 0 | USD 18,606 | USD 600.86 | USD 580.81 |
2024-11-25 (Monday) | 928 | USD 557,598![]() | USD 557,598 | 0 | USD 18,606 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 928 | USD 538,992![]() | USD 538,992 | 0 | USD 7,740 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 928 | USD 531,252![]() | USD 531,252 | 0 | USD 11,516 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 928 | USD 519,736![]() | USD 519,736 | 0 | USD -23,951 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 928![]() | USD 543,687![]() | USD 543,687 | -2 | USD -3,004 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 930![]() | USD 546,691![]() | USD 546,691 | -2 | USD -53,610 | USD 587.84 | USD 644.1 |
2024-11-12 (Tuesday) | 932![]() | USD 600,301![]() | USD 600,301 | 6 | USD 892 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 926 | USD 599,409 | USD 599,409 | 0 | USD 0 | USD 647.31 | USD 647.31 |
2024-11-11 (Monday) | 926 | USD 599,409 | USD 599,409 | 0 | USD 0 | USD 647.31 | USD 647.31 |
2024-11-08 (Friday) | 926 | USD 704,964![]() | USD 704,964 | 0 | USD -12,880 | USD 761.3 | USD 775.21 |
2024-11-08 (Friday) | 926 | USD 704,964![]() | USD 704,964 | 0 | USD -12,880 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 926 | USD 717,844![]() | USD 717,844 | 0 | USD -9,335 | USD 775.21 | USD 785.29 |
2024-11-07 (Thursday) | 926 | USD 717,844![]() | USD 717,844 | 0 | USD -9,335 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 926 | USD 727,179![]() | USD 727,179 | 0 | USD 20,669 | USD 785.29 | USD 762.97 |
2024-11-06 (Wednesday) | 926 | USD 727,179![]() | USD 727,179 | 0 | USD 20,669 | USD 785.29 | USD 762.97 |
2024-11-05 (Tuesday) | 926 | USD 706,510![]() | USD 706,510 | 0 | USD -3,334 | USD 762.97 | USD 766.57 |
2024-11-05 (Tuesday) | 926 | USD 706,510![]() | USD 706,510 | 0 | USD -3,334 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 926 | USD 709,844![]() | USD 709,844 | 0 | USD 6,667 | USD 766.57 | USD 759.37 |
2024-11-04 (Monday) | 926 | USD 709,844![]() | USD 709,844 | 0 | USD 6,667 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 926![]() | USD 703,177![]() | USD 703,177 | -16 | USD -12,084 | USD 759.37 | USD 759.3 |
2024-11-01 (Friday) | 926![]() | USD 703,177![]() | USD 703,177 | -16 | USD -12,084 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 942 | USD 715,261![]() | USD 715,261 | 0 | USD -151,200 | USD 759.3 | USD 919.81 |
2024-10-31 (Thursday) | 942 | USD 715,261![]() | USD 715,261 | 0 | USD -151,200 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 942 | USD 866,461![]() | USD 866,461 | 0 | USD -12,642 | USD 919.81 | USD 933.23 |
2024-10-30 (Wednesday) | 942 | USD 866,461![]() | USD 866,461 | 0 | USD -12,642 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 942 | USD 879,103![]() | USD 879,103 | 0 | USD 40,290 | USD 933.23 | USD 890.46 |
2024-10-29 (Tuesday) | 942 | USD 879,103![]() | USD 879,103 | 0 | USD 40,290 | USD 933.23 | USD 890.46 |
2024-10-28 (Monday) | 942 | USD 838,813![]() | USD 838,813 | 0 | USD -10,202 | USD 890.46 | USD 901.29 |
2024-10-28 (Monday) | 942 | USD 838,813![]() | USD 838,813 | 0 | USD -10,202 | USD 890.46 | USD 901.29 |
2024-10-25 (Friday) | 942 | USD 849,015![]() | USD 849,015 | 0 | USD 1,187 | USD 901.29 | USD 900.03 |
2024-10-25 (Friday) | 942 | USD 849,015![]() | USD 849,015 | 0 | USD 1,187 | USD 901.29 | USD 900.03 |
2024-10-24 (Thursday) | 942 | USD 847,828![]() | USD 847,828 | 0 | USD 15,439 | USD 900.03 | USD 883.64 |
2024-10-24 (Thursday) | 942 | USD 847,828![]() | USD 847,828 | 0 | USD 15,439 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 942 | USD 832,389![]() | USD 832,389 | 0 | USD 6,434 | USD 883.64 | USD 876.81 |
2024-10-23 (Wednesday) | 942 | USD 832,389![]() | USD 832,389 | 0 | USD 6,434 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 942 | USD 825,955![]() | USD 825,955 | 0 | USD -6,076 | USD 876.81 | USD 883.26 |
2024-10-22 (Tuesday) | 942 | USD 825,955![]() | USD 825,955 | 0 | USD -6,076 | USD 876.81 | USD 883.26 |
2024-10-21 (Monday) | 942 | USD 832,031![]() | USD 832,031 | 0 | USD -31,114 | USD 883.26 | USD 916.29 |
2024-10-21 (Monday) | 942 | USD 832,031![]() | USD 832,031 | 0 | USD -31,114 | USD 883.26 | USD 916.29 |
2024-10-18 (Friday) | 942 | USD 863,145 | USD 863,145 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -4 | 553.980 | 532.790 | 534.909 | USD -2,140 | 664.66 ![]() |
2025-04-22 | SELL | -20 | 526.570 | 506.305 | 508.331 | USD -10,167 | 666.01 ![]() |
2025-04-11 | BUY | 4 | 538.440 | 476.050 | 482.289 | USD 1,929 | 675.12 |
2025-04-10 | BUY | 4 | 529.330 | 470.440 | 476.329 | USD 1,905 | 676.94 |
2025-04-08 | SELL | -10 | 515.915 | 438.860 | 446.565 | USD -4,466 | 680.21 ![]() |
2025-04-07 | SELL | -14 | 525.040 | 442.690 | 450.925 | USD -6,313 | 682.09 ![]() |
2025-04-04 | BUY | 2 | 492.380 | 451.285 | 455.395 | USD 911 | 684.11 |
2025-03-27 | BUY | 8 | 601.440* | 689.19 | |||
2025-03-11 | BUY | 50 | 570.350* | 700.92 | |||
2025-03-07 | BUY | 4 | 596.790* | 703.64 | |||
2025-03-06 | BUY | 4 | 565.700* | 705.35 | |||
2025-03-03 | SELL | -8 | 621.720 | 595.090 | 597.753 | USD -4,782 | 709.66 ![]() |
2025-02-26 | BUY | 82 | 681.000 | 660.480 | 662.532 | USD 54,328 | 712.82 |
2025-02-18 | SELL | -54 | 704.770 | 685.100 | 687.067 | USD -37,102 | 716.28 ![]() |
2025-02-13 | BUY | 8 | 707.490 | 694.080 | 695.421 | USD 5,563 | 717.48 |
2024-12-09 | BUY | 4 | 613.300 | 591.000 | 593.230 | USD 2,373 | 739.52 |
2024-12-04 | SELL | -10 | 592.800 | 579.990 | 581.271 | USD -5,813 | 749.84 ![]() |
2024-12-03 | SELL | -44 | 585.790 | 570.740 | 572.245 | USD -25,179 | 753.55 ![]() |
2024-11-19 | SELL | -2 | 593.910 | 576.370 | 578.124 | USD -1,156 | 818.07 ![]() |
2024-11-18 | SELL | -2 | 588.910 | 561.580 | 564.313 | USD -1,129 | 825.27 ![]() |
2024-11-12 | BUY | 6 | 689.770 | 631.505 | 637.332 | USD 3,824 | 831.11 |
2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 ![]() |
2024-11-01 | SELL | -16 | 788.730 | 755.740 | 759.039 | USD -12,145 | 883.09 ![]() |
* (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 | 113,527 | 42 | 266,139 | 42.7% |
2025-05-08 | 147,834 | 179 | 243,948 | 60.6% |
2025-05-07 | 140,497 | 1,341 | 196,166 | 71.6% |
2025-05-06 | 152,284 | 190 | 215,537 | 70.7% |
2025-05-05 | 145,822 | 155 | 228,895 | 63.7% |
2025-05-02 | 490,434 | 426 | 636,038 | 77.1% |
2025-05-01 | 311,289 | 558 | 397,941 | 78.2% |
2025-04-30 | 165,132 | 305 | 311,271 | 53.1% |
2025-04-29 | 226,581 | 150 | 296,914 | 76.3% |
2025-04-28 | 126,508 | 387 | 179,709 | 70.4% |
2025-04-25 | 138,245 | 819 | 207,819 | 66.5% |
2025-04-24 | 231,333 | 1,454 | 374,928 | 61.7% |
2025-04-23 | 170,868 | 625 | 273,954 | 62.4% |
2025-04-22 | 121,408 | 354 | 229,246 | 53.0% |
2025-04-21 | 139,139 | 428 | 286,213 | 48.6% |
2025-04-17 | 195,738 | 154 | 336,754 | 58.1% |
2025-04-16 | 232,637 | 344 | 388,485 | 59.9% |
2025-04-15 | 197,894 | 137 | 268,096 | 73.8% |
2025-04-14 | 286,725 | 647 | 535,559 | 53.5% |
2025-04-11 | 470,701 | 10,925 | 775,380 | 60.7% |
2025-04-10 | 331,268 | 8,635 | 701,417 | 47.2% |
2025-04-09 | 323,956 | 13,376 | 713,219 | 45.4% |
2025-04-08 | 334,069 | 1,549 | 602,119 | 55.5% |
2025-04-07 | 323,687 | 2,814 | 586,558 | 55.2% |
2025-04-04 | 383,762 | 9,124 | 658,119 | 58.3% |
2025-04-03 | 329,794 | 3,357 | 703,930 | 46.9% |
2025-04-02 | 131,662 | 193 | 187,656 | 70.2% |
2025-04-01 | 159,222 | 651 | 237,964 | 66.9% |
2025-03-31 | 195,887 | 509 | 459,458 | 42.6% |
2025-03-28 | 183,870 | 166 | 298,141 | 61.7% |
2025-03-27 | 177,902 | 105 | 263,872 | 67.4% |
2025-03-26 | 139,650 | 715 | 248,073 | 56.3% |
2025-03-25 | 145,389 | 111 | 197,153 | 73.7% |
2025-03-24 | 225,449 | 571 | 371,536 | 60.7% |
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
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.