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 | Rivian Automotive Inc |
Ticker | RIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76954A1034 |
LEI | 25490004LNKJ84MFYY24 |
Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 294,082 | USD 4,023,042![]() | USD 4,023,042 | 0 | USD 282,319 | USD 13.68 | USD 12.72 |
2025-05-07 (Wednesday) | 294,082 | USD 3,740,723![]() | USD 3,740,723 | 0 | USD -229,384 | USD 12.72 | USD 13.5 |
2025-05-06 (Tuesday) | 294,082 | USD 3,970,107![]() | USD 3,970,107 | 0 | USD -14,704 | USD 13.5 | USD 13.55 |
2025-05-05 (Monday) | 294,082 | USD 3,984,811![]() | USD 3,984,811 | 0 | USD -82,343 | USD 13.55 | USD 13.83 |
2025-05-02 (Friday) | 294,082 | USD 4,067,154![]() | USD 4,067,154 | 0 | USD 20,586 | USD 13.83 | USD 13.76 |
2025-05-01 (Thursday) | 294,082 | USD 4,046,568![]() | USD 4,046,568 | 0 | USD 29,408 | USD 13.76 | USD 13.66 |
2025-04-30 (Wednesday) | 294,082 | USD 4,017,160![]() | USD 4,017,160 | 0 | USD 105,869 | USD 13.66 | USD 13.3 |
2025-04-29 (Tuesday) | 294,082 | USD 3,911,291![]() | USD 3,911,291 | 0 | USD 32,349 | USD 13.3 | USD 13.19 |
2025-04-28 (Monday) | 294,082 | USD 3,878,942![]() | USD 3,878,942 | 0 | USD 167,627 | USD 13.19 | USD 12.62 |
2025-04-25 (Friday) | 294,082 | USD 3,711,315![]() | USD 3,711,315 | 0 | USD 155,864 | USD 12.62 | USD 12.09 |
2025-04-24 (Thursday) | 294,082 | USD 3,555,451![]() | USD 3,555,451 | 0 | USD 85,283 | USD 12.09 | USD 11.8 |
2025-04-23 (Wednesday) | 294,082![]() | USD 3,470,168![]() | USD 3,470,168 | -1,084 | USD 117,082 | USD 11.8 | USD 11.36 |
2025-04-22 (Tuesday) | 295,166![]() | USD 3,353,086![]() | USD 3,353,086 | -5,450 | USD 1,218 | USD 11.36 | USD 11.15 |
2025-04-21 (Monday) | 300,616 | USD 3,351,868![]() | USD 3,351,868 | 0 | USD -135,278 | USD 11.15 | USD 11.6 |
2025-04-18 (Friday) | 300,616 | USD 3,487,146 | USD 3,487,146 | 0 | USD 0 | USD 11.6 | USD 11.6 |
2025-04-17 (Thursday) | 300,616 | USD 3,487,146![]() | USD 3,487,146 | 0 | USD 33,068 | USD 11.6 | USD 11.49 |
2025-04-16 (Wednesday) | 300,616 | USD 3,454,078![]() | USD 3,454,078 | 0 | USD -126,259 | USD 11.49 | USD 11.91 |
2025-04-15 (Tuesday) | 300,616 | USD 3,580,337![]() | USD 3,580,337 | 0 | USD -36,073 | USD 11.91 | USD 12.03 |
2025-04-14 (Monday) | 300,616 | USD 3,616,410![]() | USD 3,616,410 | 0 | USD 168,344 | USD 12.03 | USD 11.47 |
2025-04-11 (Friday) | 300,616![]() | USD 3,448,066![]() | USD 3,448,066 | 1,032 | USD 14,833 | USD 11.47 | USD 11.46 |
2025-04-10 (Thursday) | 299,584 | USD 3,433,233![]() | USD 3,433,233 | 0 | USD -92,871 | USD 11.46 | USD 11.77 |
2025-04-09 (Wednesday) | 299,584![]() | USD 3,526,104![]() | USD 3,526,104 | 1,032 | USD 301,742 | USD 11.77 | USD 10.8 |
2025-04-08 (Tuesday) | 298,552![]() | USD 3,224,362![]() | USD 3,224,362 | -2,606 | USD -151,619 | USD 10.8 | USD 11.21 |
2025-04-07 (Monday) | 301,158![]() | USD 3,375,981![]() | USD 3,375,981 | -3,694 | USD -41,410 | USD 11.21 | USD 11.21 |
2025-04-04 (Friday) | 304,852![]() | USD 3,417,391![]() | USD 3,417,391 | 542 | USD -383,441 | USD 11.21 | USD 12.49 |
2025-04-02 (Wednesday) | 304,310 | USD 3,800,832![]() | USD 3,800,832 | 0 | USD -240,405 | USD 12.49 | USD 13.28 |
2025-04-01 (Tuesday) | 304,310 | USD 4,041,237![]() | USD 4,041,237 | 0 | USD 252,577 | USD 13.28 | USD 12.45 |
2025-03-31 (Monday) | 304,310 | USD 3,788,660![]() | USD 3,788,660 | 0 | USD 12,173 | USD 12.45 | USD 12.41 |
2025-03-28 (Friday) | 304,310 | USD 3,776,487![]() | USD 3,776,487 | 0 | USD -185,629 | USD 12.41 | USD 13.02 |
2025-03-27 (Thursday) | 304,310![]() | USD 3,962,116![]() | USD 3,962,116 | 2,156 | USD 306,053 | USD 13.02 | USD 12.1 |
2025-03-26 (Wednesday) | 302,154 | USD 3,656,063![]() | USD 3,656,063 | 0 | USD -78,560 | USD 12.1 | USD 12.36 |
2025-03-25 (Tuesday) | 302,154 | USD 3,734,623![]() | USD 3,734,623 | 0 | USD 51,366 | USD 12.36 | USD 12.19 |
2025-03-24 (Monday) | 302,154 | USD 3,683,257![]() | USD 3,683,257 | 0 | USD 178,271 | USD 12.19 | USD 11.6 |
2025-03-21 (Friday) | 302,154 | USD 3,504,986![]() | USD 3,504,986 | 0 | USD 217,550 | USD 11.6 | USD 10.88 |
2025-03-20 (Thursday) | 302,154 | USD 3,287,436![]() | USD 3,287,436 | 0 | USD -145,033 | USD 10.88 | USD 11.36 |
2025-03-19 (Wednesday) | 302,154 | USD 3,432,469![]() | USD 3,432,469 | 0 | USD 48,344 | USD 11.36 | USD 11.2 |
2025-03-18 (Tuesday) | 302,154 | USD 3,384,125![]() | USD 3,384,125 | 0 | USD 54,388 | USD 11.2 | USD 11.02 |
2025-03-17 (Monday) | 302,154 | USD 3,329,737![]() | USD 3,329,737 | 0 | USD 81,581 | USD 11.02 | USD 10.75 |
2025-03-14 (Friday) | 302,154 | USD 3,248,156![]() | USD 3,248,156 | 0 | USD 42,302 | USD 10.75 | USD 10.61 |
2025-03-13 (Thursday) | 302,154 | USD 3,205,854![]() | USD 3,205,854 | 0 | USD -135,969 | USD 10.61 | USD 11.06 |
2025-03-12 (Wednesday) | 302,154 | USD 3,341,823![]() | USD 3,341,823 | 0 | USD 81,581 | USD 11.06 | USD 10.79 |
2025-03-11 (Tuesday) | 302,154![]() | USD 3,260,242![]() | USD 3,260,242 | 13,525 | USD 96,868 | USD 10.79 | USD 10.96 |
2025-03-10 (Monday) | 288,629 | USD 3,163,374![]() | USD 3,163,374 | 0 | USD -60,612 | USD 10.96 | USD 11.17 |
2025-03-07 (Friday) | 288,629![]() | USD 3,223,986![]() | USD 3,223,986 | 1,076 | USD 52,276 | USD 11.17 | USD 11.03 |
2025-03-06 (Thursday) | 287,553![]() | USD 3,171,710![]() | USD 3,171,710 | 1,024 | USD -100,451 | USD 11.03 | USD 11.42 |
2025-03-05 (Wednesday) | 286,529 | USD 3,272,161![]() | USD 3,272,161 | 0 | USD 45,844 | USD 11.42 | USD 11.26 |
2025-03-04 (Tuesday) | 286,529 | USD 3,226,317![]() | USD 3,226,317 | 0 | USD -71,632 | USD 11.26 | USD 11.51 |
2025-03-03 (Monday) | 286,529![]() | USD 3,297,949![]() | USD 3,297,949 | -2,048 | USD -118,803 | USD 11.51 | USD 11.84 |
2025-02-28 (Friday) | 288,577![]() | USD 3,416,752![]() | USD 3,416,752 | 84,751 | USD 1,052,370 | USD 11.84 | USD 11.6 |
2025-02-27 (Thursday) | 203,826 | USD 2,364,382![]() | USD 2,364,382 | 0 | USD 40,766 | USD 11.6 | USD 11.4 |
2025-02-26 (Wednesday) | 203,826![]() | USD 2,323,616![]() | USD 2,323,616 | 15,129 | USD 163,035 | USD 11.4 | USD 11.45 |
2025-02-25 (Tuesday) | 188,697 | USD 2,160,581![]() | USD 2,160,581 | 0 | USD -96,235 | USD 11.45 | USD 11.96 |
2025-02-24 (Monday) | 188,697 | USD 2,256,816![]() | USD 2,256,816 | 0 | USD -190,584 | USD 11.96 | USD 12.97 |
2025-02-21 (Friday) | 188,697 | USD 2,447,400![]() | USD 2,447,400 | 0 | USD -120,766 | USD 12.97 | USD 13.61 |
2025-02-20 (Thursday) | 188,697 | USD 2,568,166![]() | USD 2,568,166 | 0 | USD -60,383 | USD 13.61 | USD 13.93 |
2025-02-19 (Wednesday) | 188,697 | USD 2,628,549![]() | USD 2,628,549 | 0 | USD -96,236 | USD 13.93 | USD 14.44 |
2025-02-18 (Tuesday) | 188,697![]() | USD 2,724,785![]() | USD 2,724,785 | -10,233 | USD -66,203 | USD 14.44 | USD 14.03 |
2025-02-17 (Monday) | 198,930 | USD 2,790,988 | USD 2,790,988 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-14 (Friday) | 198,930 | USD 2,790,988![]() | USD 2,790,988 | 0 | USD 145,219 | USD 14.03 | USD 13.3 |
2025-02-13 (Thursday) | 198,930![]() | USD 2,645,769![]() | USD 2,645,769 | 1,444 | USD 181,144 | USD 13.3 | USD 12.48 |
2025-02-12 (Wednesday) | 197,486 | USD 2,464,625![]() | USD 2,464,625 | 0 | USD 7,899 | USD 12.48 | USD 12.44 |
2025-02-11 (Tuesday) | 197,486 | USD 2,456,726![]() | USD 2,456,726 | 0 | USD -108,617 | USD 12.44 | USD 12.99 |
2025-02-10 (Monday) | 197,486 | USD 2,565,343![]() | USD 2,565,343 | 0 | USD 100,718 | USD 12.99 | USD 12.48 |
2025-02-07 (Friday) | 197,486 | USD 2,464,625![]() | USD 2,464,625 | 0 | USD -63,196 | USD 12.48 | USD 12.8 |
2025-02-06 (Thursday) | 197,486 | USD 2,527,821![]() | USD 2,527,821 | 0 | USD 5,925 | USD 12.8 | USD 12.77 |
2025-02-05 (Wednesday) | 197,486 | USD 2,521,896![]() | USD 2,521,896 | 0 | USD -19,749 | USD 12.77 | USD 12.87 |
2025-02-04 (Tuesday) | 197,486 | USD 2,541,645![]() | USD 2,541,645 | 0 | USD 94,793 | USD 12.87 | USD 12.39 |
2025-02-03 (Monday) | 197,486 | USD 2,446,852![]() | USD 2,446,852 | 0 | USD -33,572 | USD 12.39 | USD 12.56 |
2025-01-31 (Friday) | 197,486 | USD 2,480,424![]() | USD 2,480,424 | 0 | USD 9,874 | USD 12.56 | USD 12.51 |
2025-01-30 (Thursday) | 197,486 | USD 2,470,550![]() | USD 2,470,550 | 0 | USD 17,774 | USD 12.51 | USD 12.42 |
2025-01-29 (Wednesday) | 197,486 | USD 2,452,776![]() | USD 2,452,776 | 0 | USD -57,271 | USD 12.42 | USD 12.71 |
2025-01-28 (Tuesday) | 197,486 | USD 2,510,047![]() | USD 2,510,047 | 0 | USD -27,648 | USD 12.71 | USD 12.85 |
2025-01-27 (Monday) | 197,486 | USD 2,537,695![]() | USD 2,537,695 | 0 | USD 15,799 | USD 12.85 | USD 12.77 |
2025-01-24 (Friday) | 197,486 | USD 2,521,896![]() | USD 2,521,896 | 0 | USD 55,296 | USD 12.77 | USD 12.49 |
2025-01-23 (Thursday) | 197,486 | USD 2,466,600![]() | USD 2,466,600 | 0 | USD -39,497 | USD 12.49 | USD 12.69 |
2025-01-22 (Wednesday) | 197,486 | USD 2,506,097 | USD 2,506,097 | ||||
2025-01-21 (Tuesday) | 197,486 | USD 2,624,589 | USD 2,624,589 | ||||
2025-01-20 (Monday) | 197,486 | USD 2,806,276 | USD 2,806,276 | ||||
2025-01-17 (Friday) | 197,486 | USD 2,806,276 | USD 2,806,276 | ||||
2025-01-16 (Thursday) | 197,486 | USD 2,851,698 | USD 2,851,698 | ||||
2025-01-15 (Wednesday) | 197,486 | USD 2,752,955 | USD 2,752,955 | ||||
2025-01-14 (Tuesday) | 197,486 | USD 2,634,463 | USD 2,634,463 | ||||
2025-01-13 (Monday) | 197,486 | USD 2,664,086 | USD 2,664,086 | ||||
2025-01-10 (Friday) | 195,591 | USD 2,708,935 | USD 2,708,935 | ||||
2025-01-09 (Thursday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-09 (Thursday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-09 (Thursday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-08 (Wednesday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-08 (Wednesday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-08 (Wednesday) | 195,591 | USD 2,779,348 | USD 2,779,348 | ||||
2025-01-02 (Thursday) | 193,323 | USD 2,561,530 | USD 2,561,530 | ||||
2024-12-30 (Monday) | 193,323 | USD 2,625,326 | USD 2,625,326 | ||||
2024-12-26 (Thursday) | 193,323 | USD 2,714,255 | USD 2,714,255 | ||||
2024-12-24 (Tuesday) | 193,323 | USD 2,718,121 | USD 2,718,121 | ||||
2024-12-23 (Monday) | 193,323 | USD 2,658,191 | USD 2,658,191 | ||||
2024-12-20 (Friday) | 193,323 | USD 2,673,657 | USD 2,673,657 | ||||
2024-12-19 (Thursday) | 192,177 | USD 2,509,832 | USD 2,509,832 | ||||
2024-12-18 (Wednesday) | 190,277 | USD 2,485,018 | USD 2,485,018 | ||||
2024-12-10 (Tuesday) | 182,668 | USD 2,568,312![]() | USD 2,568,312 | 0 | USD -71,241 | USD 14.06 | USD 14.45 |
2024-12-09 (Monday) | 182,668![]() | USD 2,639,553![]() | USD 2,639,553 | 766 | USD 274,827 | USD 14.45 | USD 13 |
2024-12-06 (Friday) | 181,902 | USD 2,364,726![]() | USD 2,364,726 | 0 | USD 120,055 | USD 13 | USD 12.34 |
2024-12-05 (Thursday) | 181,902 | USD 2,244,671![]() | USD 2,244,671 | 0 | USD 69,123 | USD 12.34 | USD 11.96 |
2024-12-04 (Wednesday) | 181,902![]() | USD 2,175,548![]() | USD 2,175,548 | -1,945 | USD -8,554 | USD 11.96 | USD 11.88 |
2024-12-03 (Tuesday) | 183,847![]() | USD 2,184,102![]() | USD 2,184,102 | -8,492 | USD -98,962 | USD 11.88 | USD 11.87 |
2024-12-02 (Monday) | 192,339 | USD 2,283,064![]() | USD 2,283,064 | 0 | USD -69,242 | USD 11.87 | USD 12.23 |
2024-11-29 (Friday) | 192,339 | USD 2,352,306![]() | USD 2,352,306 | 0 | USD 1,923 | USD 12.23 | USD 12.22 |
2024-11-28 (Thursday) | 192,339 | USD 2,350,383 | USD 2,350,383 | 0 | USD 0 | USD 12.22 | USD 12.22 |
2024-11-27 (Wednesday) | 192,339 | USD 2,350,383![]() | USD 2,350,383 | 0 | USD 128,868 | USD 12.22 | USD 11.55 |
2024-11-26 (Tuesday) | 192,339 | USD 2,221,515![]() | USD 2,221,515 | 0 | USD -9,617 | USD 11.55 | USD 11.6 |
2024-11-25 (Monday) | 192,339![]() | USD 2,231,132![]() | USD 2,231,132 | 67,776 | USD 955,607 | USD 11.6 | USD 10.24 |
2024-11-22 (Friday) | 124,563 | USD 1,275,525![]() | USD 1,275,525 | 0 | USD 27,404 | USD 10.24 | USD 10.02 |
2024-11-21 (Thursday) | 124,563 | USD 1,248,121![]() | USD 1,248,121 | 0 | USD -3,737 | USD 10.02 | USD 10.05 |
2024-11-20 (Wednesday) | 124,563 | USD 1,251,858![]() | USD 1,251,858 | 0 | USD -14,948 | USD 10.05 | USD 10.17 |
2024-11-19 (Tuesday) | 124,563![]() | USD 1,266,806![]() | USD 1,266,806 | -245 | USD 9,989 | USD 10.17 | USD 10.07 |
2024-11-18 (Monday) | 124,808![]() | USD 1,256,817![]() | USD 1,256,817 | -256 | USD -66,360 | USD 10.07 | USD 10.58 |
2024-11-12 (Tuesday) | 125,064![]() | USD 1,323,177![]() | USD 1,323,177 | 768 | USD -49,051 | USD 10.58 | USD 11.04 |
2024-11-11 (Monday) | 124,296 | USD 1,372,228 | USD 1,372,228 | 0 | USD 0 | USD 11.04 | USD 11.04 |
2024-11-11 (Monday) | 124,296 | USD 1,372,228 | USD 1,372,228 | 0 | USD 0 | USD 11.04 | USD 11.04 |
2024-11-08 (Friday) | 124,296 | USD 1,316,295![]() | USD 1,316,295 | 0 | USD 67,120 | USD 10.59 | USD 10.05 |
2024-11-08 (Friday) | 124,296 | USD 1,316,295![]() | USD 1,316,295 | 0 | USD 67,120 | USD 10.59 | USD 10.05 |
2024-11-07 (Thursday) | 124,296 | USD 1,249,175![]() | USD 1,249,175 | 0 | USD 42,261 | USD 10.05 | USD 9.71 |
2024-11-06 (Wednesday) | 124,296 | USD 1,206,914![]() | USD 1,206,914 | 0 | USD -109,381 | USD 9.71 | USD 10.59 |
2024-11-06 (Wednesday) | 124,296 | USD 1,206,914![]() | USD 1,206,914 | 0 | USD -109,381 | USD 9.71 | USD 10.59 |
2024-11-05 (Tuesday) | 124,296 | USD 1,316,295![]() | USD 1,316,295 | 0 | USD 37,289 | USD 10.59 | USD 10.29 |
2024-11-05 (Tuesday) | 124,296 | USD 1,316,295![]() | USD 1,316,295 | 0 | USD 37,289 | USD 10.59 | USD 10.29 |
2024-11-04 (Monday) | 124,296 | USD 1,279,006![]() | USD 1,279,006 | 0 | USD 13,673 | USD 10.29 | USD 10.18 |
2024-11-04 (Monday) | 124,296 | USD 1,279,006![]() | USD 1,279,006 | 0 | USD 13,673 | USD 10.29 | USD 10.18 |
2024-11-01 (Friday) | 124,296![]() | USD 1,265,333![]() | USD 1,265,333 | -2,064 | USD -10,903 | USD 10.18 | USD 10.1 |
2024-11-01 (Friday) | 124,296![]() | USD 1,265,333![]() | USD 1,265,333 | -2,064 | USD -10,903 | USD 10.18 | USD 10.1 |
2024-10-31 (Thursday) | 126,360 | USD 1,276,236![]() | USD 1,276,236 | 0 | USD -36,644 | USD 10.1 | USD 10.39 |
2024-10-31 (Thursday) | 126,360 | USD 1,276,236![]() | USD 1,276,236 | 0 | USD -36,644 | USD 10.1 | USD 10.39 |
2024-10-30 (Wednesday) | 126,360 | USD 1,312,880![]() | USD 1,312,880 | 0 | USD -10,109 | USD 10.39 | USD 10.47 |
2024-10-29 (Tuesday) | 126,360 | USD 1,322,989![]() | USD 1,322,989 | 0 | USD -49,281 | USD 10.47 | USD 10.86 |
2024-10-29 (Tuesday) | 126,360 | USD 1,322,989![]() | USD 1,322,989 | 0 | USD -49,281 | USD 10.47 | USD 10.86 |
2024-10-28 (Monday) | 126,360 | USD 1,372,270![]() | USD 1,372,270 | 0 | USD 51,808 | USD 10.86 | USD 10.45 |
2024-10-25 (Friday) | 126,360 | USD 1,320,462![]() | USD 1,320,462 | 0 | USD 2,527 | USD 10.45 | USD 10.43 |
2024-10-24 (Thursday) | 126,360 | USD 1,317,935![]() | USD 1,317,935 | 0 | USD 34,117 | USD 10.43 | USD 10.16 |
2024-10-24 (Thursday) | 126,360 | USD 1,317,935![]() | USD 1,317,935 | 0 | USD 34,117 | USD 10.43 | USD 10.16 |
2024-10-23 (Wednesday) | 126,360 | USD 1,283,818![]() | USD 1,283,818 | 0 | USD -41,698 | USD 10.16 | USD 10.49 |
2024-10-23 (Wednesday) | 126,360 | USD 1,283,818![]() | USD 1,283,818 | 0 | USD -41,698 | USD 10.16 | USD 10.49 |
2024-10-22 (Tuesday) | 126,360 | USD 1,325,516![]() | USD 1,325,516 | 0 | USD 58,125 | USD 10.49 | USD 10.03 |
2024-10-22 (Tuesday) | 126,360 | USD 1,325,516![]() | USD 1,325,516 | 0 | USD 58,125 | USD 10.49 | USD 10.03 |
2024-10-21 (Monday) | 126,360 | USD 1,267,391![]() | USD 1,267,391 | 0 | USD -1,263 | USD 10.03 | USD 10.04 |
2024-10-21 (Monday) | 126,360 | USD 1,267,391![]() | USD 1,267,391 | 0 | USD -1,263 | USD 10.03 | USD 10.04 |
2024-10-18 (Friday) | 126,360 | USD 1,268,654 | USD 1,268,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -1,084 | 11.800* | 11.57 ![]() | |||
2025-04-22 | SELL | -5,450 | 11.360* | 11.57 ![]() | |||
2025-04-11 | BUY | 1,032 | 11.470* | 11.57 | |||
2025-04-09 | BUY | 1,032 | 11.770* | 11.57 | |||
2025-04-08 | SELL | -2,606 | 10.800* | 11.58 ![]() | |||
2025-04-07 | SELL | -3,694 | 11.210* | 11.58 ![]() | |||
2025-04-04 | BUY | 542 | 11.210* | 11.58 | |||
2025-03-27 | BUY | 2,156 | 13.020* | 11.52 | |||
2025-03-11 | BUY | 13,525 | 10.790* | 11.55 | |||
2025-03-07 | BUY | 1,076 | 11.170* | 11.56 | |||
2025-03-06 | BUY | 1,024 | 11.030* | 11.57 | |||
2025-03-03 | SELL | -2,048 | 11.510* | 11.58 ![]() | |||
2025-02-28 | BUY | 84,751 | 11.840* | 11.57 | |||
2025-02-26 | BUY | 15,129 | 11.400* | 11.57 | |||
2025-02-18 | SELL | -10,233 | 14.440* | 11.43 ![]() | |||
2025-02-13 | BUY | 1,444 | 13.300* | 11.32 | |||
2024-12-09 | BUY | 766 | 14.450* | 10.72 | |||
2024-12-04 | SELL | -1,945 | 11.960* | 10.59 ![]() | |||
2024-12-03 | SELL | -8,492 | 11.880* | 10.56 ![]() | |||
2024-11-25 | BUY | 67,776 | 11.600* | 10.30 | |||
2024-11-19 | SELL | -245 | 10.170* | 10.33 ![]() | |||
2024-11-18 | SELL | -256 | 10.070* | 10.34 ![]() | |||
2024-11-12 | BUY | 768 | 10.580* | 10.33 | |||
2024-11-01 | SELL | -2,064 | 10.180* | 10.34 ![]() | |||
2024-11-01 | SELL | -2,064 | 10.180* | 10.34 ![]() |
* (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 | 10,577,818 | 162,372 | 24,042,835 | 44.0% |
2025-05-08 | 12,171,774 | 225,478 | 23,106,907 | 52.7% |
2025-05-07 | 13,906,381 | 329,968 | 24,298,790 | 57.2% |
2025-05-06 | 8,245,814 | 8,216 | 14,830,935 | 55.6% |
2025-05-05 | 6,831,192 | 12,432 | 12,640,290 | 54.0% |
2025-05-02 | 7,565,929 | 45,335 | 13,942,568 | 54.3% |
2025-05-01 | 7,927,716 | 42,015 | 14,955,873 | 53.0% |
2025-04-30 | 12,788,509 | 17,171 | 22,144,513 | 57.8% |
2025-04-29 | 4,259,837 | 16,054 | 8,907,939 | 47.8% |
2025-04-28 | 7,864,331 | 147,321 | 16,550,661 | 47.5% |
2025-04-25 | 5,696,165 | 100,639 | 12,274,503 | 46.4% |
2025-04-24 | 4,795,248 | 21,386 | 9,922,867 | 48.3% |
2025-04-23 | 5,282,024 | 67,834 | 11,437,634 | 46.2% |
2025-04-22 | 5,081,207 | 31,781 | 11,204,657 | 45.3% |
2025-04-21 | 5,855,217 | 45,936 | 10,403,712 | 56.3% |
2025-04-17 | 4,464,098 | 7,487 | 7,482,665 | 59.7% |
2025-04-16 | 8,556,222 | 14,495 | 14,387,845 | 59.5% |
2025-04-15 | 5,021,250 | 10,229 | 9,525,932 | 52.7% |
2025-04-14 | 6,252,518 | 64,106 | 12,392,173 | 50.5% |
2025-04-11 | 5,378,724 | 13,474 | 11,487,878 | 46.8% |
2025-04-10 | 5,759,932 | 10,905 | 11,534,897 | 49.9% |
2025-04-09 | 8,677,939 | 91,977 | 19,343,379 | 44.9% |
2025-04-08 | 9,247,289 | 104,841 | 19,277,714 | 48.0% |
2025-04-07 | 6,719,905 | 826,496 | 18,239,602 | 36.8% |
2025-04-04 | 7,243,180 | 465,903 | 16,492,587 | 43.9% |
2025-04-03 | 9,936,152 | 65,915 | 18,684,656 | 53.2% |
2025-04-02 | 11,960,629 | 294,259 | 24,989,777 | 47.9% |
2025-04-01 | 12,111,772 | 258,207 | 23,169,074 | 52.3% |
2025-03-31 | 7,557,071 | 28,780 | 14,705,474 | 51.4% |
2025-03-28 | 8,919,063 | 42,664 | 16,788,837 | 53.1% |
2025-03-27 | 16,180,187 | 303,130 | 29,782,287 | 54.3% |
2025-03-26 | 7,990,285 | 233,693 | 14,495,172 | 55.1% |
2025-03-25 | 4,466,387 | 11,953 | 10,037,641 | 44.5% |
2025-03-24 | 5,637,446 | 29,752 | 12,560,682 | 44.9% |
2025-03-21 | 7,062,019 | 72,445 | 16,198,727 | 43.6% |
2025-03-20 | 6,761,710 | 5,300 | 13,434,838 | 50.3% |
2025-03-19 | 4,298,763 | 21,811 | 9,542,702 | 45.0% |
2025-03-18 | 7,917,296 | 184,675 | 16,681,723 | 47.5% |
2025-03-17 | 5,196,320 | 5,472 | 11,131,495 | 46.7% |
2025-03-14 | 5,186,488 | 24,114 | 11,375,753 | 45.6% |
2025-03-13 | 7,411,801 | 29,704 | 13,191,129 | 56.2% |
2025-03-12 | 4,976,733 | 92,833 | 10,761,939 | 46.2% |
2025-03-11 | 5,285,874 | 58,385 | 12,562,634 | 42.1% |
2025-03-10 | 5,870,812 | 79,757 | 14,526,775 | 40.4% |
2025-03-07 | 5,662,758 | 229,182 | 13,548,716 | 41.8% |
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.