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 | Zoom Video Communications Inc |
Ticker | ZM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98980L1017 |
LEI | 549300T9GCHU0ODOM055 |
Date | Number of ZM Shares Held | Base Market Value of ZM Shares | Local Market Value of ZM Shares | Change in ZM Shares Held | Change in ZM Base Value | Current Price per ZM Share Held | Previous Price per ZM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,455 | USD 357,514 | USD 357,514 | ||||
2025-05-07 (Wednesday) | 4,455 | USD 350,341![]() | USD 350,341 | 0 | USD 2,628 | USD 78.64 | USD 78.0501 |
2025-05-06 (Tuesday) | 4,455 | USD 347,713![]() | USD 347,713 | 0 | USD -802 | USD 78.0501 | USD 78.2301 |
2025-05-05 (Monday) | 4,455 | USD 348,515 | USD 348,515 | 0 | USD 0 | USD 78.2301 | USD 78.2301 |
2025-05-02 (Friday) | 4,455 | USD 348,515![]() | USD 348,515 | 0 | USD 4,366 | USD 78.2301 | USD 77.2501 |
2025-05-01 (Thursday) | 4,455 | USD 344,149![]() | USD 344,149 | 0 | USD -1,292 | USD 77.2501 | USD 77.5401 |
2025-04-30 (Wednesday) | 4,455 | USD 345,441![]() | USD 345,441 | 0 | USD -44 | USD 77.5401 | USD 77.5499 |
2025-04-29 (Tuesday) | 4,455 | USD 345,485![]() | USD 345,485 | 0 | USD 6,192 | USD 77.5499 | USD 76.16 |
2025-04-28 (Monday) | 4,455 | USD 339,293![]() | USD 339,293 | 0 | USD 579 | USD 76.16 | USD 76.0301 |
2025-04-25 (Friday) | 4,455 | USD 338,714![]() | USD 338,714 | 0 | USD 2,406 | USD 76.0301 | USD 75.49 |
2025-04-24 (Thursday) | 4,455 | USD 336,308![]() | USD 336,308 | 0 | USD 11,850 | USD 75.49 | USD 72.8301 |
2025-04-23 (Wednesday) | 4,455![]() | USD 324,458![]() | USD 324,458 | -18 | USD 3,587 | USD 72.8301 | USD 71.7351 |
2025-04-22 (Tuesday) | 4,473![]() | USD 320,871![]() | USD 320,871 | -90 | USD -775 | USD 71.7351 | USD 70.49 |
2025-04-21 (Monday) | 4,563 | USD 321,646![]() | USD 321,646 | 0 | USD -4,563 | USD 70.49 | USD 71.49 |
2025-04-18 (Friday) | 4,563 | USD 326,209 | USD 326,209 | 0 | USD 0 | USD 71.49 | USD 71.49 |
2025-04-17 (Thursday) | 4,563 | USD 326,209![]() | USD 326,209 | 0 | USD 1,323 | USD 71.49 | USD 71.2001 |
2025-04-16 (Wednesday) | 4,563 | USD 324,886![]() | USD 324,886 | 0 | USD -5,475 | USD 71.2001 | USD 72.4 |
2025-04-15 (Tuesday) | 4,563 | USD 330,361![]() | USD 330,361 | 0 | USD 1,916 | USD 72.4 | USD 71.9801 |
2025-04-14 (Monday) | 4,563 | USD 328,445![]() | USD 328,445 | 0 | USD 2,921 | USD 71.9801 | USD 71.3399 |
2025-04-11 (Friday) | 4,563![]() | USD 325,524![]() | USD 325,524 | 18 | USD 9,147 | USD 71.3399 | USD 69.6099 |
2025-04-10 (Thursday) | 4,545 | USD 316,377![]() | USD 316,377 | 0 | USD -10,090 | USD 69.6099 | USD 71.8299 |
2025-04-09 (Wednesday) | 4,545![]() | USD 326,467![]() | USD 326,467 | 18 | USD 24,516 | USD 71.8299 | USD 66.7 |
2025-04-08 (Tuesday) | 4,527![]() | USD 301,951![]() | USD 301,951 | -45 | USD -9,174 | USD 66.7 | USD 68.0501 |
2025-04-07 (Monday) | 4,572![]() | USD 311,125![]() | USD 311,125 | -63 | USD -2,896 | USD 68.0501 | USD 67.7499 |
2025-04-04 (Friday) | 4,635![]() | USD 314,021![]() | USD 314,021 | 9 | USD -33,114 | USD 67.7499 | USD 75.04 |
2025-04-02 (Wednesday) | 4,626 | USD 347,135![]() | USD 347,135 | 0 | USD 4,718 | USD 75.04 | USD 74.0201 |
2025-04-01 (Tuesday) | 4,626 | USD 342,417![]() | USD 342,417 | 0 | USD 1,157 | USD 74.0201 | USD 73.77 |
2025-03-31 (Monday) | 4,626 | USD 341,260![]() | USD 341,260 | 0 | USD -4,950 | USD 73.77 | USD 74.84 |
2025-03-28 (Friday) | 4,626 | USD 346,210![]() | USD 346,210 | 0 | USD -8,974 | USD 74.84 | USD 76.7799 |
2025-03-27 (Thursday) | 4,626![]() | USD 355,184![]() | USD 355,184 | 36 | USD -1,826 | USD 76.7799 | USD 77.78 |
2025-03-26 (Wednesday) | 4,590 | USD 357,010![]() | USD 357,010 | 0 | USD -1,607 | USD 77.78 | USD 78.1301 |
2025-03-25 (Tuesday) | 4,590 | USD 358,617![]() | USD 358,617 | 0 | USD -321 | USD 78.1301 | USD 78.2 |
2025-03-24 (Monday) | 4,590 | USD 358,938![]() | USD 358,938 | 0 | USD 10,236 | USD 78.2 | USD 75.9699 |
2025-03-21 (Friday) | 4,590 | USD 348,702![]() | USD 348,702 | 0 | USD -276 | USD 75.9699 | USD 76.0301 |
2025-03-20 (Thursday) | 4,590 | USD 348,978![]() | USD 348,978 | 0 | USD -1,055 | USD 76.0301 | USD 76.2599 |
2025-03-19 (Wednesday) | 4,590 | USD 350,033![]() | USD 350,033 | 0 | USD 3,717 | USD 76.2599 | USD 75.4501 |
2025-03-18 (Tuesday) | 4,590 | USD 346,316![]() | USD 346,316 | 0 | USD 1,332 | USD 75.4501 | USD 75.1599 |
2025-03-17 (Monday) | 4,590 | USD 344,984![]() | USD 344,984 | 0 | USD 4,406 | USD 75.1599 | USD 74.2 |
2025-03-14 (Friday) | 4,590 | USD 340,578![]() | USD 340,578 | 0 | USD 9,042 | USD 74.2 | USD 72.2301 |
2025-03-13 (Thursday) | 4,590 | USD 331,536![]() | USD 331,536 | 0 | USD -7,895 | USD 72.2301 | USD 73.9501 |
2025-03-12 (Wednesday) | 4,590 | USD 339,431![]() | USD 339,431 | 0 | USD 3,672 | USD 73.9501 | USD 73.1501 |
2025-03-11 (Tuesday) | 4,590![]() | USD 335,759![]() | USD 335,759 | 225 | USD 15,062 | USD 73.1501 | USD 73.4701 |
2025-03-10 (Monday) | 4,365 | USD 320,697![]() | USD 320,697 | 0 | USD -10,956 | USD 73.4701 | USD 75.9801 |
2025-03-07 (Friday) | 4,365![]() | USD 331,653![]() | USD 331,653 | 18 | USD 3,541 | USD 75.9801 | USD 75.4801 |
2025-03-06 (Thursday) | 4,347![]() | USD 328,112![]() | USD 328,112 | 16 | USD 688 | USD 75.4801 | USD 75.6001 |
2025-03-05 (Wednesday) | 4,331 | USD 327,424![]() | USD 327,424 | 0 | USD 2,902 | USD 75.6001 | USD 74.93 |
2025-03-04 (Tuesday) | 4,331 | USD 324,522![]() | USD 324,522 | 0 | USD 2,685 | USD 74.93 | USD 74.3101 |
2025-03-03 (Monday) | 4,331![]() | USD 321,837![]() | USD 321,837 | -36 | USD -11 | USD 74.3101 | USD 73.7 |
2025-02-28 (Friday) | 4,367 | USD 321,848![]() | USD 321,848 | 0 | USD 3,581 | USD 73.7 | USD 72.88 |
2025-02-27 (Thursday) | 4,367 | USD 318,267![]() | USD 318,267 | 0 | USD -5,546 | USD 72.88 | USD 74.15 |
2025-02-26 (Wednesday) | 4,367![]() | USD 323,813![]() | USD 323,813 | 328 | USD 24,038 | USD 74.15 | USD 74.2201 |
2025-02-25 (Tuesday) | 4,039 | USD 299,775![]() | USD 299,775 | 0 | USD -27,788 | USD 74.2201 | USD 81.1 |
2025-02-24 (Monday) | 4,039 | USD 327,563![]() | USD 327,563 | 0 | USD -5,655 | USD 81.1 | USD 82.5001 |
2025-02-21 (Friday) | 4,039 | USD 333,218![]() | USD 333,218 | 0 | USD -3,837 | USD 82.5001 | USD 83.4501 |
2025-02-20 (Thursday) | 4,039 | USD 337,055![]() | USD 337,055 | 0 | USD -6,947 | USD 83.4501 | USD 85.1701 |
2025-02-19 (Wednesday) | 4,039 | USD 344,002![]() | USD 344,002 | 0 | USD -121 | USD 85.1701 | USD 85.2001 |
2025-02-18 (Tuesday) | 4,039![]() | USD 344,123![]() | USD 344,123 | -243 | USD -20,275 | USD 85.2001 | USD 85.1 |
2025-02-17 (Monday) | 4,282 | USD 364,398 | USD 364,398 | 0 | USD 0 | USD 85.1 | USD 85.1 |
2025-02-14 (Friday) | 4,282 | USD 364,398![]() | USD 364,398 | 0 | USD -257 | USD 85.1 | USD 85.16 |
2025-02-13 (Thursday) | 4,282![]() | USD 364,655![]() | USD 364,655 | 36 | USD 12,025 | USD 85.16 | USD 83.0499 |
2025-02-12 (Wednesday) | 4,246 | USD 352,630![]() | USD 352,630 | 0 | USD -3,270 | USD 83.0499 | USD 83.8201 |
2025-02-11 (Tuesday) | 4,246 | USD 355,900![]() | USD 355,900 | 0 | USD -13,927 | USD 83.8201 | USD 87.1001 |
2025-02-10 (Monday) | 4,246 | USD 369,827![]() | USD 369,827 | 0 | USD 4,161 | USD 87.1001 | USD 86.1201 |
2025-02-07 (Friday) | 4,246 | USD 365,666![]() | USD 365,666 | 0 | USD -2,420 | USD 86.1201 | USD 86.6901 |
2025-02-06 (Thursday) | 4,246 | USD 368,086![]() | USD 368,086 | 0 | USD 2,972 | USD 86.6901 | USD 85.9901 |
2025-02-05 (Wednesday) | 4,246 | USD 365,114![]() | USD 365,114 | 0 | USD -806 | USD 85.9901 | USD 86.1799 |
2025-02-04 (Tuesday) | 4,246 | USD 365,920![]() | USD 365,920 | 0 | USD 254 | USD 86.1799 | USD 86.1201 |
2025-02-03 (Monday) | 4,246 | USD 365,666![]() | USD 365,666 | 0 | USD -3,481 | USD 86.1201 | USD 86.9399 |
2025-01-31 (Friday) | 4,246 | USD 369,147![]() | USD 369,147 | 0 | USD -1,486 | USD 86.9399 | USD 87.2899 |
2025-01-30 (Thursday) | 4,246 | USD 370,633![]() | USD 370,633 | 0 | USD 382 | USD 87.2899 | USD 87.2 |
2025-01-29 (Wednesday) | 4,246 | USD 370,251![]() | USD 370,251 | 0 | USD -6,114 | USD 87.2 | USD 88.6399 |
2025-01-28 (Tuesday) | 4,246 | USD 376,365![]() | USD 376,365 | 0 | USD 28,193 | USD 88.6399 | USD 82 |
2025-01-27 (Monday) | 4,246 | USD 348,172![]() | USD 348,172 | 0 | USD 7,770 | USD 82 | USD 80.17 |
2025-01-24 (Friday) | 4,246 | USD 340,402![]() | USD 340,402 | 0 | USD 680 | USD 80.17 | USD 80.0099 |
2025-01-23 (Thursday) | 4,246 | USD 339,722![]() | USD 339,722 | 0 | USD 3,099 | USD 80.0099 | USD 79.28 |
2025-01-22 (Wednesday) | 4,246 | USD 336,623 | USD 336,623 | ||||
2025-01-21 (Tuesday) | 4,246 | USD 333,481 | USD 333,481 | ||||
2025-01-20 (Monday) | 4,246 | USD 331,485 | USD 331,485 | ||||
2025-01-17 (Friday) | 4,246 | USD 331,485 | USD 331,485 | ||||
2025-01-16 (Thursday) | 4,246 | USD 337,302 | USD 337,302 | ||||
2025-01-15 (Wednesday) | 4,246 | USD 340,784 | USD 340,784 | ||||
2025-01-14 (Tuesday) | 4,246 | USD 336,283 | USD 336,283 | ||||
2025-01-13 (Monday) | 4,246 | USD 334,670 | USD 334,670 | ||||
2025-01-10 (Friday) | 4,201 | USD 333,811 | USD 333,811 | ||||
2025-01-09 (Thursday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-09 (Thursday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-09 (Thursday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-08 (Wednesday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-08 (Wednesday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-08 (Wednesday) | 4,201 | USD 335,660 | USD 335,660 | ||||
2025-01-02 (Thursday) | 4,147 | USD 338,312 | USD 338,312 | ||||
2024-12-30 (Monday) | 4,147 | USD 343,081 | USD 343,081 | ||||
2024-12-26 (Thursday) | 4,147 | USD 354,320 | USD 354,320 | ||||
2024-12-24 (Tuesday) | 4,147 | USD 355,273 | USD 355,273 | ||||
2024-12-23 (Monday) | 4,147 | USD 353,615 | USD 353,615 | ||||
2024-12-20 (Friday) | 4,147 | USD 354,983 | USD 354,983 | ||||
2024-12-19 (Thursday) | 4,120 | USD 346,286 | USD 346,286 | ||||
2024-12-18 (Wednesday) | 4,075 | USD 334,354 | USD 334,354 | ||||
2024-12-10 (Tuesday) | 3,895 | USD 326,518![]() | USD 326,518 | 0 | USD -6,816 | USD 83.83 | USD 85.58 |
2024-12-09 (Monday) | 3,895![]() | USD 333,334![]() | USD 333,334 | 18 | USD -941 | USD 85.58 | USD 86.22 |
2024-12-06 (Friday) | 3,877 | USD 334,275![]() | USD 334,275 | 0 | USD 11,088 | USD 86.22 | USD 83.3601 |
2024-12-05 (Thursday) | 3,877 | USD 323,187![]() | USD 323,187 | 0 | USD -1,124 | USD 83.3601 | USD 83.65 |
2024-12-04 (Wednesday) | 3,877![]() | USD 324,311![]() | USD 324,311 | -45 | USD 236 | USD 83.65 | USD 82.63 |
2024-12-03 (Tuesday) | 3,922![]() | USD 324,075![]() | USD 324,075 | -198 | USD -18,338 | USD 82.63 | USD 83.11 |
2024-12-02 (Monday) | 4,120 | USD 342,413![]() | USD 342,413 | 0 | USD 1,730 | USD 83.11 | USD 82.69 |
2024-11-29 (Friday) | 4,120 | USD 340,683![]() | USD 340,683 | 0 | USD -11,000 | USD 82.69 | USD 85.36 |
2024-11-28 (Thursday) | 4,120 | USD 351,683 | USD 351,683 | 0 | USD 0 | USD 85.36 | USD 85.36 |
2024-11-27 (Wednesday) | 4,120 | USD 351,683![]() | USD 351,683 | 0 | USD 8,034 | USD 85.36 | USD 83.41 |
2024-11-26 (Tuesday) | 4,120 | USD 343,649![]() | USD 343,649 | 0 | USD -23,155 | USD 83.41 | USD 89.0301 |
2024-11-25 (Monday) | 4,120 | USD 366,804![]() | USD 366,804 | 0 | USD 12,978 | USD 89.0301 | USD 85.8801 |
2024-11-22 (Friday) | 4,120 | USD 353,826![]() | USD 353,826 | 0 | USD 19,282 | USD 85.8801 | USD 81.2 |
2024-11-21 (Thursday) | 4,120 | USD 334,544![]() | USD 334,544 | 0 | USD 9,641 | USD 81.2 | USD 78.86 |
2024-11-20 (Wednesday) | 4,120 | USD 324,903![]() | USD 324,903 | 0 | USD 4,573 | USD 78.86 | USD 77.75 |
2024-11-19 (Tuesday) | 4,120![]() | USD 320,330![]() | USD 320,330 | -9 | USD -5,572 | USD 77.75 | USD 78.93 |
2024-11-18 (Monday) | 4,129![]() | USD 325,902![]() | USD 325,902 | -9 | USD -31,290 | USD 78.93 | USD 86.32 |
2024-11-12 (Tuesday) | 4,138![]() | USD 357,192![]() | USD 357,192 | 27 | USD 5,373 | USD 86.32 | USD 85.5799 |
2024-11-11 (Monday) | 4,111 | USD 351,819 | USD 351,819 | 0 | USD 0 | USD 85.5799 | USD 85.5799 |
2024-11-11 (Monday) | 4,111 | USD 351,819 | USD 351,819 | 0 | USD 0 | USD 85.5799 | USD 85.5799 |
2024-11-08 (Friday) | 4,111 | USD 334,882![]() | USD 334,882 | 0 | USD 5,221 | USD 81.46 | USD 80.19 |
2024-11-08 (Friday) | 4,111 | USD 334,882![]() | USD 334,882 | 0 | USD 5,221 | USD 81.46 | USD 80.19 |
2024-11-07 (Thursday) | 4,111 | USD 329,661![]() | USD 329,661 | 0 | USD 2,055 | USD 80.19 | USD 79.6901 |
2024-11-07 (Thursday) | 4,111 | USD 329,661![]() | USD 329,661 | 0 | USD 2,055 | USD 80.19 | USD 79.6901 |
2024-11-06 (Wednesday) | 4,111 | USD 327,606![]() | USD 327,606 | 0 | USD 7,976 | USD 79.6901 | USD 77.7499 |
2024-11-06 (Wednesday) | 4,111 | USD 327,606![]() | USD 327,606 | 0 | USD 7,976 | USD 79.6901 | USD 77.7499 |
2024-11-05 (Tuesday) | 4,111 | USD 319,630![]() | USD 319,630 | 0 | USD 9,085 | USD 77.7499 | USD 75.54 |
2024-11-05 (Tuesday) | 4,111 | USD 319,630![]() | USD 319,630 | 0 | USD 9,085 | USD 77.7499 | USD 75.54 |
2024-11-04 (Monday) | 4,111 | USD 310,545![]() | USD 310,545 | 0 | USD -247 | USD 75.54 | USD 75.6001 |
2024-11-04 (Monday) | 4,111 | USD 310,545![]() | USD 310,545 | 0 | USD -247 | USD 75.54 | USD 75.6001 |
2024-11-01 (Friday) | 4,111![]() | USD 310,792![]() | USD 310,792 | -72 | USD -1,845 | USD 75.6001 | USD 74.7399 |
2024-11-01 (Friday) | 4,111![]() | USD 310,792![]() | USD 310,792 | -72 | USD -1,845 | USD 75.6001 | USD 74.7399 |
2024-10-31 (Thursday) | 4,183 | USD 312,637![]() | USD 312,637 | 0 | USD -168 | USD 74.7399 | USD 74.7801 |
2024-10-31 (Thursday) | 4,183 | USD 312,637![]() | USD 312,637 | 0 | USD -168 | USD 74.7399 | USD 74.7801 |
2024-10-30 (Wednesday) | 4,183 | USD 312,805![]() | USD 312,805 | 0 | USD -3,012 | USD 74.7801 | USD 75.5001 |
2024-10-30 (Wednesday) | 4,183 | USD 312,805![]() | USD 312,805 | 0 | USD -3,012 | USD 74.7801 | USD 75.5001 |
2024-10-29 (Tuesday) | 4,183 | USD 315,817![]() | USD 315,817 | 0 | USD 6,902 | USD 75.5001 | USD 73.8501 |
2024-10-29 (Tuesday) | 4,183 | USD 315,817![]() | USD 315,817 | 0 | USD 6,902 | USD 75.5001 | USD 73.8501 |
2024-10-28 (Monday) | 4,183 | USD 308,915![]() | USD 308,915 | 0 | USD 5,104 | USD 73.8501 | USD 72.6299 |
2024-10-28 (Monday) | 4,183 | USD 308,915![]() | USD 308,915 | 0 | USD 5,104 | USD 73.8501 | USD 72.6299 |
2024-10-25 (Friday) | 4,183 | USD 303,811![]() | USD 303,811 | 0 | USD -126 | USD 72.6299 | USD 72.66 |
2024-10-25 (Friday) | 4,183 | USD 303,811![]() | USD 303,811 | 0 | USD -126 | USD 72.6299 | USD 72.66 |
2024-10-24 (Thursday) | 4,183 | USD 303,937![]() | USD 303,937 | 0 | USD 502 | USD 72.66 | USD 72.54 |
2024-10-23 (Wednesday) | 4,183 | USD 303,435![]() | USD 303,435 | 0 | USD 1,339 | USD 72.54 | USD 72.2199 |
2024-10-22 (Tuesday) | 4,183 | USD 302,096![]() | USD 302,096 | 0 | USD 209 | USD 72.2199 | USD 72.17 |
2024-10-21 (Monday) | 4,183 | USD 301,887![]() | USD 301,887 | 0 | USD 6,902 | USD 72.17 | USD 70.52 |
2024-10-18 (Friday) | 4,183 | USD 294,985 | USD 294,985 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -18 | 72.830* | 78.27 ![]() | |||
2025-04-22 | SELL | -90 | 71.735* | 78.34 ![]() | |||
2025-04-11 | BUY | 18 | 71.340* | 78.82 | |||
2025-04-09 | BUY | 18 | 71.830* | 78.98 | |||
2025-04-08 | SELL | -45 | 66.700* | 79.11 ![]() | |||
2025-04-07 | SELL | -63 | 68.050* | 79.22 ![]() | |||
2025-04-04 | BUY | 9 | 67.750* | 79.34 | |||
2025-03-27 | BUY | 36 | 76.780* | 79.59 | |||
2025-03-11 | BUY | 225 | 73.150* | 80.21 | |||
2025-03-07 | BUY | 18 | 75.980* | 80.36 | |||
2025-03-06 | BUY | 16 | 75.480* | 80.42 | |||
2025-03-03 | SELL | -36 | 74.310* | 80.65 ![]() | |||
2025-02-26 | BUY | 328 | 74.150* | 80.96 | |||
2025-02-18 | SELL | -243 | 85.200* | 80.86 ![]() | |||
2025-02-13 | BUY | 36 | 85.160* | 80.65 | |||
2024-12-09 | BUY | 18 | 85.580* | 78.89 | |||
2024-12-04 | SELL | -45 | 83.650* | 78.48 ![]() | |||
2024-12-03 | SELL | -198 | 82.630* | 78.37 ![]() | |||
2024-11-19 | SELL | -9 | 77.750* | 76.69 ![]() | |||
2024-11-18 | SELL | -9 | 78.930* | 76.61 ![]() | |||
2024-11-12 | BUY | 27 | 86.320* | 76.25 | |||
2024-11-01 | SELL | -72 | 75.600* | 73.76 ![]() | |||
2024-11-01 | SELL | -72 | 75.600* | 73.76 ![]() |
* (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 | 503,517 | 795 | 760,002 | 66.3% |
2025-05-08 | 371,062 | 513 | 835,746 | 44.4% |
2025-05-07 | 274,026 | 597 | 699,868 | 39.2% |
2025-05-06 | 222,530 | 109 | 393,693 | 56.5% |
2025-05-05 | 253,044 | 225 | 475,531 | 53.2% |
2025-05-02 | 247,856 | 2 | 512,966 | 48.3% |
2025-05-01 | 264,757 | 100 | 625,804 | 42.3% |
2025-04-30 | 263,535 | 2,454 | 450,937 | 58.4% |
2025-04-29 | 282,473 | 299 | 521,235 | 54.2% |
2025-04-28 | 225,172 | 2 | 417,115 | 54.0% |
2025-04-25 | 219,701 | 37 | 380,914 | 57.7% |
2025-04-24 | 320,541 | 505 | 619,451 | 51.7% |
2025-04-23 | 216,763 | 23 | 421,143 | 51.5% |
2025-04-22 | 272,070 | 2,125 | 442,996 | 61.4% |
2025-04-21 | 274,476 | 161 | 400,009 | 68.6% |
2025-04-17 | 234,940 | 323 | 387,303 | 60.7% |
2025-04-16 | 266,377 | 134 | 444,163 | 60.0% |
2025-04-15 | 312,528 | 4,014 | 624,784 | 50.0% |
2025-04-14 | 290,588 | 3,201 | 667,426 | 43.5% |
2025-04-11 | 342,443 | 1,247 | 649,343 | 52.7% |
2025-04-10 | 469,237 | 13,370 | 970,218 | 48.4% |
2025-04-09 | 651,823 | 7,013 | 1,480,032 | 44.0% |
2025-04-08 | 580,563 | 1,464 | 1,051,608 | 55.2% |
2025-04-07 | 990,685 | 6,968 | 1,657,681 | 59.8% |
2025-04-04 | 666,166 | 2,351 | 1,610,548 | 41.4% |
2025-04-03 | 549,310 | 105 | 1,038,916 | 52.9% |
2025-04-02 | 224,573 | 1,433 | 488,414 | 46.0% |
2025-04-01 | 246,524 | 1,656 | 601,668 | 41.0% |
2025-03-31 | 266,596 | 872 | 584,691 | 45.6% |
2025-03-28 | 271,138 | 1,550 | 545,109 | 49.7% |
2025-03-27 | 214,851 | 1,928 | 455,890 | 47.1% |
2025-03-26 | 186,550 | 131 | 504,568 | 37.0% |
2025-03-25 | 197,262 | 5,074 | 490,294 | 40.2% |
2025-03-24 | 297,586 | 2,103 | 751,187 | 39.6% |
2025-03-21 | 411,074 | 3,064 | 720,423 | 57.1% |
2025-03-20 | 246,974 | 1,528 | 469,774 | 52.6% |
2025-03-19 | 293,508 | 757 | 465,274 | 63.1% |
2025-03-18 | 355,789 | 144 | 507,961 | 70.0% |
2025-03-17 | 385,458 | 1,027 | 664,300 | 58.0% |
2025-03-14 | 378,763 | 6,258 | 647,213 | 58.5% |
2025-03-13 | 347,616 | 671 | 718,969 | 48.3% |
2025-03-12 | 440,870 | 1 | 667,139 | 66.1% |
2025-03-11 | 521,506 | 427 | 929,970 | 56.1% |
2025-03-10 | 506,666 | 10,974 | 916,868 | 55.3% |
2025-03-07 | 518,329 | 2,594 | 1,025,427 | 50.5% |
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.