Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Darden Restaurants Inc |
Ticker | DRI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2371941053 |
LEI | CY1NFSCCB5GUXC7WZC70 |
Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,443 | USD 486,157![]() | USD 486,157 | 0 | USD 2,443 | USD 199 | USD 198 |
2025-05-07 (Wednesday) | 2,443 | USD 483,714![]() | USD 483,714 | 0 | USD -1,222 | USD 198 | USD 198.5 |
2025-05-06 (Tuesday) | 2,443 | USD 484,936![]() | USD 484,936 | 0 | USD -10,211 | USD 198.5 | USD 202.68 |
2025-05-05 (Monday) | 2,443 | USD 495,147![]() | USD 495,147 | 0 | USD -2,956 | USD 202.68 | USD 203.89 |
2025-05-02 (Friday) | 2,443 | USD 498,103![]() | USD 498,103 | 0 | USD 9,845 | USD 203.89 | USD 199.86 |
2025-05-01 (Thursday) | 2,443 | USD 488,258![]() | USD 488,258 | 0 | USD -1,906 | USD 199.86 | USD 200.64 |
2025-04-30 (Wednesday) | 2,443 | USD 490,164![]() | USD 490,164 | 0 | USD 4,447 | USD 200.64 | USD 198.82 |
2025-04-29 (Tuesday) | 2,443 | USD 485,717![]() | USD 485,717 | 0 | USD -3,787 | USD 198.82 | USD 200.37 |
2025-04-28 (Monday) | 2,443 | USD 489,504![]() | USD 489,504 | 0 | USD 3,103 | USD 200.37 | USD 199.1 |
2025-04-25 (Friday) | 2,443 | USD 486,401![]() | USD 486,401 | 0 | USD -3,274 | USD 199.1 | USD 200.44 |
2025-04-24 (Thursday) | 2,443 | USD 489,675![]() | USD 489,675 | 0 | USD -3,249 | USD 200.44 | USD 201.77 |
2025-04-23 (Wednesday) | 2,443![]() | USD 492,924![]() | USD 492,924 | -8 | USD -3,771 | USD 201.77 | USD 202.65 |
2025-04-22 (Tuesday) | 2,451![]() | USD 496,695![]() | USD 496,695 | -40 | USD 5,794 | USD 202.65 | USD 197.07 |
2025-04-21 (Monday) | 2,491 | USD 490,901![]() | USD 490,901 | 0 | USD -7,847 | USD 197.07 | USD 200.22 |
2025-04-18 (Friday) | 2,491 | USD 498,748 | USD 498,748 | 0 | USD 0 | USD 200.22 | USD 200.22 |
2025-04-17 (Thursday) | 2,491 | USD 498,748![]() | USD 498,748 | 0 | USD 5,854 | USD 200.22 | USD 197.87 |
2025-04-16 (Wednesday) | 2,491 | USD 492,894![]() | USD 492,894 | 0 | USD -4,210 | USD 197.87 | USD 199.56 |
2025-04-15 (Tuesday) | 2,491 | USD 497,104![]() | USD 497,104 | 0 | USD 722 | USD 199.56 | USD 199.27 |
2025-04-14 (Monday) | 2,491 | USD 496,382![]() | USD 496,382 | 0 | USD 11,957 | USD 199.27 | USD 194.47 |
2025-04-11 (Friday) | 2,491![]() | USD 484,425![]() | USD 484,425 | 8 | USD 7,615 | USD 194.47 | USD 192.03 |
2025-04-10 (Thursday) | 2,483 | USD 476,810![]() | USD 476,810 | 0 | USD -10,727 | USD 192.03 | USD 196.35 |
2025-04-09 (Wednesday) | 2,483![]() | USD 487,537![]() | USD 487,537 | 8 | USD 25,751 | USD 196.35 | USD 186.58 |
2025-04-08 (Tuesday) | 2,475![]() | USD 461,786![]() | USD 461,786 | -20 | USD -9,719 | USD 186.58 | USD 188.98 |
2025-04-07 (Monday) | 2,495![]() | USD 471,505![]() | USD 471,505 | -28 | USD -13,870 | USD 188.98 | USD 192.38 |
2025-04-04 (Friday) | 2,523![]() | USD 485,375![]() | USD 485,375 | 4 | USD -42,532 | USD 192.38 | USD 209.57 |
2025-04-02 (Wednesday) | 2,519 | USD 527,907![]() | USD 527,907 | 0 | USD 76 | USD 209.57 | USD 209.54 |
2025-04-01 (Tuesday) | 2,519 | USD 527,831![]() | USD 527,831 | 0 | USD 4,484 | USD 209.54 | USD 207.76 |
2025-03-31 (Monday) | 2,519 | USD 523,347![]() | USD 523,347 | 0 | USD 6,625 | USD 207.76 | USD 205.13 |
2025-03-28 (Friday) | 2,519 | USD 516,722![]() | USD 516,722 | 0 | USD -7,205 | USD 205.13 | USD 207.99 |
2025-03-27 (Thursday) | 2,519![]() | USD 523,927![]() | USD 523,927 | 16 | USD 4,680 | USD 207.99 | USD 207.45 |
2025-03-26 (Wednesday) | 2,503 | USD 519,247![]() | USD 519,247 | 0 | USD 700 | USD 207.45 | USD 207.17 |
2025-03-25 (Tuesday) | 2,503 | USD 518,547![]() | USD 518,547 | 0 | USD -3,479 | USD 207.17 | USD 208.56 |
2025-03-24 (Monday) | 2,503 | USD 522,026![]() | USD 522,026 | 0 | USD 21,601 | USD 208.56 | USD 199.93 |
2025-03-21 (Friday) | 2,503 | USD 500,425![]() | USD 500,425 | 0 | USD 2,303 | USD 199.93 | USD 199.01 |
2025-03-20 (Thursday) | 2,503 | USD 498,122![]() | USD 498,122 | 0 | USD 27,183 | USD 199.01 | USD 188.15 |
2025-03-19 (Wednesday) | 2,503 | USD 470,939![]() | USD 470,939 | 0 | USD 200 | USD 188.15 | USD 188.07 |
2025-03-18 (Tuesday) | 2,503 | USD 470,739![]() | USD 470,739 | 0 | USD 1,176 | USD 188.07 | USD 187.6 |
2025-03-17 (Monday) | 2,503 | USD 469,563![]() | USD 469,563 | 0 | USD 4,030 | USD 187.6 | USD 185.99 |
2025-03-14 (Friday) | 2,503 | USD 465,533![]() | USD 465,533 | 0 | USD 12,165 | USD 185.99 | USD 181.13 |
2025-03-13 (Thursday) | 2,503 | USD 453,368![]() | USD 453,368 | 0 | USD -21,751 | USD 181.13 | USD 189.82 |
2025-03-12 (Wednesday) | 2,503 | USD 475,119![]() | USD 475,119 | 0 | USD 1,076 | USD 189.82 | USD 189.39 |
2025-03-11 (Tuesday) | 2,503![]() | USD 474,043![]() | USD 474,043 | 100 | USD 4,208 | USD 189.39 | USD 195.52 |
2025-03-10 (Monday) | 2,403 | USD 469,835![]() | USD 469,835 | 0 | USD 2,043 | USD 195.52 | USD 194.67 |
2025-03-07 (Friday) | 2,403![]() | USD 467,792![]() | USD 467,792 | 8 | USD 7,210 | USD 194.67 | USD 192.31 |
2025-03-06 (Thursday) | 2,395![]() | USD 460,582![]() | USD 460,582 | 8 | USD -4,095 | USD 192.31 | USD 194.67 |
2025-03-05 (Wednesday) | 2,387 | USD 464,677![]() | USD 464,677 | 0 | USD 4,654 | USD 194.67 | USD 192.72 |
2025-03-04 (Tuesday) | 2,387 | USD 460,023![]() | USD 460,023 | 0 | USD -7,614 | USD 192.72 | USD 195.91 |
2025-03-03 (Monday) | 2,387![]() | USD 467,637![]() | USD 467,637 | -16 | USD -14,068 | USD 195.91 | USD 200.46 |
2025-02-28 (Friday) | 2,403 | USD 481,705![]() | USD 481,705 | 0 | USD 13,312 | USD 200.46 | USD 194.92 |
2025-02-27 (Thursday) | 2,403 | USD 468,393![]() | USD 468,393 | 0 | USD 2,115 | USD 194.92 | USD 194.04 |
2025-02-26 (Wednesday) | 2,403![]() | USD 466,278![]() | USD 466,278 | 164 | USD 23,650 | USD 194.04 | USD 197.69 |
2025-02-25 (Tuesday) | 2,239 | USD 442,628![]() | USD 442,628 | 0 | USD 6,157 | USD 197.69 | USD 194.94 |
2025-02-24 (Monday) | 2,239 | USD 436,471![]() | USD 436,471 | 0 | USD 8,352 | USD 194.94 | USD 191.21 |
2025-02-21 (Friday) | 2,239 | USD 428,119![]() | USD 428,119 | 0 | USD -8,710 | USD 191.21 | USD 195.1 |
2025-02-20 (Thursday) | 2,239 | USD 436,829![]() | USD 436,829 | 0 | USD -3,918 | USD 195.1 | USD 196.85 |
2025-02-19 (Wednesday) | 2,239 | USD 440,747![]() | USD 440,747 | 0 | USD -7,949 | USD 196.85 | USD 200.4 |
2025-02-18 (Tuesday) | 2,239![]() | USD 448,696![]() | USD 448,696 | -108 | USD -27 | USD 200.4 | USD 191.19 |
2025-02-17 (Monday) | 2,347 | USD 448,723 | USD 448,723 | 0 | USD 0 | USD 191.19 | USD 191.19 |
2025-02-14 (Friday) | 2,347 | USD 448,723![]() | USD 448,723 | 0 | USD -5,328 | USD 191.19 | USD 193.46 |
2025-02-13 (Thursday) | 2,347![]() | USD 454,051![]() | USD 454,051 | 16 | USD -51 | USD 193.46 | USD 194.81 |
2025-02-12 (Wednesday) | 2,331 | USD 454,102![]() | USD 454,102 | 0 | USD 1,492 | USD 194.81 | USD 194.17 |
2025-02-11 (Tuesday) | 2,331 | USD 452,610![]() | USD 452,610 | 0 | USD -2,658 | USD 194.17 | USD 195.31 |
2025-02-10 (Monday) | 2,331 | USD 455,268![]() | USD 455,268 | 0 | USD -4,452 | USD 195.31 | USD 197.22 |
2025-02-07 (Friday) | 2,331 | USD 459,720![]() | USD 459,720 | 0 | USD -7,482 | USD 197.22 | USD 200.43 |
2025-02-06 (Thursday) | 2,331 | USD 467,202![]() | USD 467,202 | 0 | USD 23 | USD 200.43 | USD 200.42 |
2025-02-05 (Wednesday) | 2,331 | USD 467,179![]() | USD 467,179 | 0 | USD 2,005 | USD 200.42 | USD 199.56 |
2025-02-04 (Tuesday) | 2,331 | USD 465,174![]() | USD 465,174 | 0 | USD 2,074 | USD 199.56 | USD 198.67 |
2025-02-03 (Monday) | 2,331 | USD 463,100![]() | USD 463,100 | 0 | USD 7,996 | USD 198.67 | USD 195.24 |
2025-01-31 (Friday) | 2,331 | USD 455,104![]() | USD 455,104 | 0 | USD -2,215 | USD 195.24 | USD 196.19 |
2025-01-30 (Thursday) | 2,331 | USD 457,319![]() | USD 457,319 | 0 | USD 5,571 | USD 196.19 | USD 193.8 |
2025-01-29 (Wednesday) | 2,331 | USD 451,748![]() | USD 451,748 | 0 | USD 3,264 | USD 193.8 | USD 192.4 |
2025-01-28 (Tuesday) | 2,331 | USD 448,484![]() | USD 448,484 | 0 | USD -513 | USD 192.4 | USD 192.62 |
2025-01-27 (Monday) | 2,331 | USD 448,997![]() | USD 448,997 | 0 | USD 11,678 | USD 192.62 | USD 187.61 |
2025-01-24 (Friday) | 2,331 | USD 437,319![]() | USD 437,319 | 0 | USD 3,357 | USD 187.61 | USD 186.17 |
2025-01-23 (Thursday) | 2,331 | USD 433,962![]() | USD 433,962 | 0 | USD 1,212 | USD 186.17 | USD 185.65 |
2025-01-22 (Wednesday) | 2,331 | USD 432,750 | USD 432,750 | ||||
2025-01-21 (Tuesday) | 2,331 | USD 434,708 | USD 434,708 | ||||
2025-01-20 (Monday) | 2,331 | USD 423,659 | USD 423,659 | ||||
2025-01-17 (Friday) | 2,331 | USD 423,659 | USD 423,659 | ||||
2025-01-16 (Thursday) | 2,331 | USD 422,051 | USD 422,051 | ||||
2025-01-15 (Wednesday) | 2,331 | USD 421,515 | USD 421,515 | ||||
2025-01-14 (Tuesday) | 2,331 | USD 424,335 | USD 424,335 | ||||
2025-01-13 (Monday) | 2,331 | USD 426,037 | USD 426,037 | ||||
2025-01-10 (Friday) | 2,311 | USD 416,026 | USD 416,026 | ||||
2025-01-09 (Thursday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-09 (Thursday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-09 (Thursday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-08 (Wednesday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-08 (Wednesday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-08 (Wednesday) | 2,311 | USD 424,600 | USD 424,600 | ||||
2025-01-02 (Thursday) | 2,287 | USD 426,548 | USD 426,548 | ||||
2024-12-30 (Monday) | 2,287 | USD 427,143 | USD 427,143 | ||||
2024-12-26 (Thursday) | 2,287 | USD 431,465 | USD 431,465 | ||||
2024-12-24 (Tuesday) | 2,287 | USD 426,869 | USD 426,869 | ||||
2024-12-23 (Monday) | 2,287 | USD 422,615 | USD 422,615 | ||||
2024-12-20 (Friday) | 2,287 | USD 429,018 | USD 429,018 | ||||
2024-12-19 (Thursday) | 2,275 | USD 417,326 | USD 417,326 | ||||
2024-12-18 (Wednesday) | 2,255 | USD 360,507 | USD 360,507 | ||||
2024-12-10 (Tuesday) | 2,175 | USD 366,074![]() | USD 366,074 | 0 | USD -718 | USD 168.31 | USD 168.64 |
2024-12-09 (Monday) | 2,175![]() | USD 366,792![]() | USD 366,792 | 8 | USD -1,056 | USD 168.64 | USD 169.75 |
2024-12-06 (Friday) | 2,167 | USD 367,848![]() | USD 367,848 | 0 | USD -3,077 | USD 169.75 | USD 171.17 |
2024-12-05 (Thursday) | 2,167 | USD 370,925![]() | USD 370,925 | 0 | USD -109 | USD 171.17 | USD 171.22 |
2024-12-04 (Wednesday) | 2,167![]() | USD 371,034![]() | USD 371,034 | -20 | USD -2,440 | USD 171.22 | USD 170.77 |
2024-12-03 (Tuesday) | 2,187![]() | USD 373,474![]() | USD 373,474 | -88 | USD -17,826 | USD 170.77 | USD 172 |
2024-12-02 (Monday) | 2,275 | USD 391,300![]() | USD 391,300 | 0 | USD -9,714 | USD 172 | USD 176.27 |
2024-11-29 (Friday) | 2,275 | USD 401,014![]() | USD 401,014 | 0 | USD 2,934 | USD 176.27 | USD 174.98 |
2024-11-28 (Thursday) | 2,275 | USD 398,080 | USD 398,080 | 0 | USD 0 | USD 174.98 | USD 174.98 |
2024-11-27 (Wednesday) | 2,275 | USD 398,080![]() | USD 398,080 | 0 | USD 2,571 | USD 174.98 | USD 173.85 |
2024-11-26 (Tuesday) | 2,275 | USD 395,509![]() | USD 395,509 | 0 | USD -3,117 | USD 173.85 | USD 175.22 |
2024-11-26 (Tuesday) | 2,275 | USD 395,509![]() | USD 395,509 | 0 | USD -3,117 | USD 173.85 | USD 175.22 |
2024-11-25 (Monday) | 2,275 | USD 398,626![]() | USD 398,626 | 0 | USD 17,131 | USD 175.22 | USD 167.69 |
2024-11-22 (Friday) | 2,275 | USD 381,495![]() | USD 381,495 | 0 | USD 7,121 | USD 167.69 | USD 164.56 |
2024-11-21 (Thursday) | 2,275 | USD 374,374![]() | USD 374,374 | 0 | USD 4,482 | USD 164.56 | USD 162.59 |
2024-11-20 (Wednesday) | 2,275 | USD 369,892![]() | USD 369,892 | 0 | USD 3,958 | USD 162.59 | USD 160.85 |
2024-11-19 (Tuesday) | 2,275![]() | USD 365,934![]() | USD 365,934 | -4 | USD -8,848 | USD 160.85 | USD 164.45 |
2024-11-18 (Monday) | 2,279![]() | USD 374,782![]() | USD 374,782 | -4 | USD -6,662 | USD 164.45 | USD 167.08 |
2024-11-12 (Tuesday) | 2,283![]() | USD 381,444![]() | USD 381,444 | 12 | USD -2,923 | USD 167.08 | USD 169.25 |
2024-11-11 (Monday) | 2,271 | USD 384,367![]() | USD 384,367 | 0 | USD 1,840 | USD 169.25 | USD 168.44 |
2024-11-11 (Monday) | 2,271 | USD 384,367![]() | USD 384,367 | 0 | USD 1,840 | USD 169.25 | USD 168.44 |
2024-11-08 (Friday) | 2,271 | USD 382,527![]() | USD 382,527 | 0 | USD -91 | USD 168.44 | USD 168.48 |
2024-11-08 (Friday) | 2,271 | USD 382,527![]() | USD 382,527 | 0 | USD -91 | USD 168.44 | USD 168.48 |
2024-11-07 (Thursday) | 2,271 | USD 382,618![]() | USD 382,618 | 0 | USD -5,609 | USD 168.48 | USD 170.95 |
2024-11-07 (Thursday) | 2,271 | USD 382,618![]() | USD 382,618 | 0 | USD -5,609 | USD 168.48 | USD 170.95 |
2024-11-06 (Wednesday) | 2,271 | USD 388,227![]() | USD 388,227 | 0 | USD 21,733 | USD 170.95 | USD 161.38 |
2024-11-06 (Wednesday) | 2,271 | USD 388,227![]() | USD 388,227 | 0 | USD 21,733 | USD 170.95 | USD 161.38 |
2024-11-05 (Tuesday) | 2,271 | USD 366,494![]() | USD 366,494 | 0 | USD 5,927 | USD 161.38 | USD 158.77 |
2024-11-05 (Tuesday) | 2,271 | USD 366,494![]() | USD 366,494 | 0 | USD 5,927 | USD 161.38 | USD 158.77 |
2024-11-04 (Monday) | 2,271 | USD 360,567![]() | USD 360,567 | 0 | USD -1,998 | USD 158.77 | USD 159.65 |
2024-11-04 (Monday) | 2,271 | USD 360,567![]() | USD 360,567 | 0 | USD -1,998 | USD 158.77 | USD 159.65 |
2024-11-01 (Friday) | 2,271![]() | USD 362,565![]() | USD 362,565 | -32 | USD -5,961 | USD 159.65 | USD 160.02 |
2024-11-01 (Friday) | 2,271![]() | USD 362,565![]() | USD 362,565 | -32 | USD -5,961 | USD 159.65 | USD 160.02 |
2024-10-31 (Thursday) | 2,303 | USD 368,526![]() | USD 368,526 | 0 | USD -438 | USD 160.02 | USD 160.21 |
2024-10-31 (Thursday) | 2,303 | USD 368,526![]() | USD 368,526 | 0 | USD -438 | USD 160.02 | USD 160.21 |
2024-10-30 (Wednesday) | 2,303 | USD 368,964![]() | USD 368,964 | 0 | USD -3,984 | USD 160.21 | USD 161.94 |
2024-10-30 (Wednesday) | 2,303 | USD 368,964![]() | USD 368,964 | 0 | USD -3,984 | USD 160.21 | USD 161.94 |
2024-10-29 (Tuesday) | 2,303 | USD 372,948![]() | USD 372,948 | 0 | USD -599 | USD 161.94 | USD 162.2 |
2024-10-29 (Tuesday) | 2,303 | USD 372,948![]() | USD 372,948 | 0 | USD -599 | USD 161.94 | USD 162.2 |
2024-10-28 (Monday) | 2,303 | USD 373,547![]() | USD 373,547 | 0 | USD 5,251 | USD 162.2 | USD 159.92 |
2024-10-25 (Friday) | 2,303 | USD 368,296![]() | USD 368,296 | 0 | USD -6,103 | USD 159.92 | USD 162.57 |
2024-10-24 (Thursday) | 2,303 | USD 374,399![]() | USD 374,399 | 0 | USD 484 | USD 162.57 | USD 162.36 |
2024-10-24 (Thursday) | 2,303 | USD 374,399![]() | USD 374,399 | 0 | USD 484 | USD 162.57 | USD 162.36 |
2024-10-23 (Wednesday) | 2,303 | USD 373,915![]() | USD 373,915 | 0 | USD 2,856 | USD 162.36 | USD 161.12 |
2024-10-23 (Wednesday) | 2,303 | USD 373,915![]() | USD 373,915 | 0 | USD 2,856 | USD 162.36 | USD 161.12 |
2024-10-22 (Tuesday) | 2,303 | USD 371,059![]() | USD 371,059 | 0 | USD -6,725 | USD 161.12 | USD 164.04 |
2024-10-21 (Monday) | 2,303 | USD 377,784![]() | USD 377,784 | 0 | USD -1,267 | USD 164.04 | USD 164.59 |
2024-10-18 (Friday) | 2,303 | USD 379,051 | USD 379,051 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -8 | 201.770* | 183.23 ![]() | |||
2025-04-22 | SELL | -40 | 202.650* | 183.05 ![]() | |||
2025-04-11 | BUY | 8 | 194.470* | 182.00 | |||
2025-04-09 | BUY | 8 | 196.350* | 181.76 | |||
2025-04-08 | SELL | -20 | 186.580* | 181.71 ![]() | |||
2025-04-07 | SELL | -28 | 188.980* | 181.63 ![]() | |||
2025-04-04 | BUY | 4 | 192.380* | 181.52 | |||
2025-03-27 | BUY | 16 | 207.990* | 180.08 | |||
2025-03-11 | BUY | 100 | 189.390* | 177.94 | |||
2025-03-07 | BUY | 8 | 194.670* | 177.50 | |||
2025-03-06 | BUY | 8 | 192.310* | 177.31 | |||
2025-03-03 | SELL | -16 | 195.910* | 176.62 ![]() | |||
2025-02-26 | BUY | 164 | 194.040* | 175.78 | |||
2025-02-18 | SELL | -108 | 200.400* | 173.91 ![]() | |||
2025-02-13 | BUY | 16 | 193.460* | 173.04 | |||
2024-12-09 | BUY | 8 | 168.640* | 165.92 | |||
2024-12-04 | SELL | -20 | 171.220* | 165.58 ![]() | |||
2024-12-03 | SELL | -88 | 170.770* | 165.46 ![]() | |||
2024-11-19 | SELL | -4 | 160.850* | 163.56 ![]() | |||
2024-11-18 | SELL | -4 | 164.450* | 163.53 ![]() | |||
2024-11-12 | BUY | 12 | 167.080* | 163.40 | |||
2024-11-01 | SELL | -32 | 159.650* | 161.53 ![]() | |||
2024-11-01 | SELL | -32 | 159.650* | 161.53 ![]() |
* (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 | 119,576 | 16 | 519,830 | 23.0% |
2025-05-08 | 139,549 | 1,046 | 558,021 | 25.0% |
2025-05-07 | 172,781 | 14 | 732,973 | 23.6% |
2025-05-06 | 145,429 | 9 | 334,832 | 43.4% |
2025-05-05 | 210,585 | 0 | 372,079 | 56.6% |
2025-05-02 | 218,354 | 15 | 350,160 | 62.4% |
2025-05-01 | 242,319 | 0 | 325,403 | 74.5% |
2025-04-30 | 276,596 | 115 | 386,575 | 71.6% |
2025-04-29 | 286,496 | 0 | 405,635 | 70.6% |
2025-04-28 | 327,174 | 6 | 529,281 | 61.8% |
2025-04-25 | 247,168 | 1 | 314,856 | 78.5% |
2025-04-24 | 244,911 | 0 | 328,691 | 74.5% |
2025-04-23 | 234,916 | 2,833 | 392,215 | 59.9% |
2025-04-22 | 293,904 | 1 | 395,959 | 74.2% |
2025-04-21 | 276,839 | 0 | 377,478 | 73.3% |
2025-04-17 | 251,231 | 0 | 324,248 | 77.5% |
2025-04-16 | 394,473 | 29 | 462,103 | 85.4% |
2025-04-15 | 387,771 | 3,209 | 503,066 | 77.1% |
2025-04-14 | 400,861 | 60 | 491,306 | 81.6% |
2025-04-11 | 291,327 | 4,904 | 441,412 | 66.0% |
2025-04-10 | 271,619 | 340 | 493,652 | 55.0% |
2025-04-09 | 622,269 | 303 | 878,673 | 70.8% |
2025-04-08 | 518,549 | 91 | 724,575 | 71.6% |
2025-04-07 | 350,785 | 73 | 796,530 | 44.0% |
2025-04-04 | 487,897 | 275 | 822,689 | 59.3% |
2025-04-03 | 639,430 | 2,023 | 914,162 | 69.9% |
2025-04-02 | 316,753 | 1,045 | 500,390 | 63.3% |
2025-04-01 | 298,874 | 50 | 396,421 | 75.4% |
2025-03-31 | 366,940 | 62 | 533,319 | 68.8% |
2025-03-28 | 173,099 | 7,389 | 267,174 | 64.8% |
2025-03-27 | 231,706 | 2,632 | 439,729 | 52.7% |
2025-03-26 | 208,713 | 993 | 361,108 | 57.8% |
2025-03-25 | 287,262 | 2,638 | 484,815 | 59.3% |
2025-03-24 | 592,304 | 7,538 | 858,608 | 69.0% |
2025-03-21 | 391,969 | 0 | 507,838 | 77.2% |
2025-03-20 | 839,650 | 1,927 | 1,215,865 | 69.1% |
2025-03-19 | 419,122 | 0 | 601,326 | 69.7% |
2025-03-18 | 424,495 | 7,623 | 543,054 | 78.2% |
2025-03-17 | 310,413 | 7 | 523,313 | 59.3% |
2025-03-14 | 272,104 | 0 | 433,368 | 62.8% |
2025-03-13 | 415,157 | 695 | 722,029 | 57.5% |
2025-03-12 | 363,560 | 101 | 509,274 | 71.4% |
2025-03-11 | 396,884 | 159 | 692,583 | 57.3% |
2025-03-10 | 350,296 | 25 | 529,713 | 66.1% |
2025-03-07 | 327,454 | 11 | 540,831 | 60.5% |
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.