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 | DexCom Inc |
Ticker | DXCM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2521311074 |
LEI | 549300YSK3QDSFR5EU59 |
Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 15,971 | USD 1,362,965![]() | USD 1,362,965 | 0 | USD 31,782 | USD 85.34 | USD 83.35 |
2025-05-07 (Wednesday) | 15,971 | USD 1,331,183![]() | USD 1,331,183 | 0 | USD 29,067 | USD 83.35 | USD 81.53 |
2025-05-06 (Tuesday) | 15,971 | USD 1,302,116![]() | USD 1,302,116 | 0 | USD 20,124 | USD 81.53 | USD 80.27 |
2025-05-05 (Monday) | 15,971 | USD 1,281,992![]() | USD 1,281,992 | 0 | USD -21,561 | USD 80.27 | USD 81.62 |
2025-05-02 (Friday) | 15,971 | USD 1,303,553![]() | USD 1,303,553 | 0 | USD 181,431 | USD 81.62 | USD 70.26 |
2025-05-01 (Thursday) | 15,971 | USD 1,122,122![]() | USD 1,122,122 | 0 | USD -17,888 | USD 70.26 | USD 71.38 |
2025-04-30 (Wednesday) | 15,971 | USD 1,140,010![]() | USD 1,140,010 | 0 | USD 1,278 | USD 71.38 | USD 71.3 |
2025-04-29 (Tuesday) | 15,971 | USD 1,138,732![]() | USD 1,138,732 | 0 | USD 1,916 | USD 71.3 | USD 71.18 |
2025-04-28 (Monday) | 15,971 | USD 1,136,816![]() | USD 1,136,816 | 0 | USD -7,666 | USD 71.18 | USD 71.66 |
2025-04-25 (Friday) | 15,971 | USD 1,144,482![]() | USD 1,144,482 | 0 | USD 14,055 | USD 71.66 | USD 70.78 |
2025-04-24 (Thursday) | 15,971 | USD 1,130,427![]() | USD 1,130,427 | 0 | USD 62,606 | USD 70.78 | USD 66.86 |
2025-04-23 (Wednesday) | 15,971![]() | USD 1,067,821![]() | USD 1,067,821 | -64 | USD 4,219 | USD 66.86 | USD 66.33 |
2025-04-22 (Tuesday) | 16,035![]() | USD 1,063,602![]() | USD 1,063,602 | -320 | USD -17,627 | USD 66.33 | USD 66.11 |
2025-04-21 (Monday) | 16,355 | USD 1,081,229![]() | USD 1,081,229 | 0 | USD -40,233 | USD 66.11 | USD 68.57 |
2025-04-18 (Friday) | 16,355 | USD 1,121,462 | USD 1,121,462 | 0 | USD 0 | USD 68.57 | USD 68.57 |
2025-04-17 (Thursday) | 16,355 | USD 1,121,462![]() | USD 1,121,462 | 0 | USD -2,617 | USD 68.57 | USD 68.73 |
2025-04-16 (Wednesday) | 16,355 | USD 1,124,079![]() | USD 1,124,079 | 0 | USD -8,178 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 16,355 | USD 1,132,257![]() | USD 1,132,257 | 0 | USD 30,094 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 16,355 | USD 1,102,163![]() | USD 1,102,163 | 0 | USD 20,443 | USD 67.39 | USD 66.14 |
2025-04-11 (Friday) | 16,355![]() | USD 1,081,720![]() | USD 1,081,720 | 60 | USD -14,934 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 16,295 | USD 1,096,654![]() | USD 1,096,654 | 0 | USD 7,496 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 16,295![]() | USD 1,089,158![]() | USD 1,089,158 | 60 | USD 103,856 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 16,235![]() | USD 985,302![]() | USD 985,302 | -152 | USD -24,629 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 16,387![]() | USD 1,009,931![]() | USD 1,009,931 | -216 | USD 16,574 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 16,603![]() | USD 993,357![]() | USD 993,357 | 32 | USD -135,791 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 16,571 | USD 1,129,148![]() | USD 1,129,148 | 0 | USD 13,588 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 16,571 | USD 1,115,560![]() | USD 1,115,560 | 0 | USD -16,074 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 16,571 | USD 1,131,634![]() | USD 1,131,634 | 0 | USD 9,114 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 16,571 | USD 1,122,520![]() | USD 1,122,520 | 0 | USD -28,667 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 16,571![]() | USD 1,151,187![]() | USD 1,151,187 | 124 | USD -35,135 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 16,447 | USD 1,186,322![]() | USD 1,186,322 | 0 | USD -23,355 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 16,447 | USD 1,209,677![]() | USD 1,209,677 | 0 | USD -29,111 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 16,447 | USD 1,238,788![]() | USD 1,238,788 | 0 | USD 24,999 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 16,447 | USD 1,213,789![]() | USD 1,213,789 | 0 | USD -21,545 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 16,447 | USD 1,235,334![]() | USD 1,235,334 | 0 | USD 28,453 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 16,447 | USD 1,206,881![]() | USD 1,206,881 | 0 | USD 44,078 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 16,447 | USD 1,162,803![]() | USD 1,162,803 | 0 | USD -10,690 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 16,447 | USD 1,173,493![]() | USD 1,173,493 | 0 | USD 10,855 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 16,447 | USD 1,162,638![]() | USD 1,162,638 | 0 | USD 36,347 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 16,447 | USD 1,126,291![]() | USD 1,126,291 | 0 | USD -37,499 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 16,447 | USD 1,163,790![]() | USD 1,163,790 | 0 | USD 8,224 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 16,447![]() | USD 1,155,566![]() | USD 1,155,566 | 775 | USD 47,242 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 15,672 | USD 1,108,324![]() | USD 1,108,324 | 0 | USD -111,584 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 15,672![]() | USD 1,219,908![]() | USD 1,219,908 | 62 | USD -21,243 | USD 77.84 | USD 79.51 |
2025-03-06 (Thursday) | 15,610![]() | USD 1,241,151![]() | USD 1,241,151 | 58 | USD -33,491 | USD 79.51 | USD 81.96 |
2025-03-05 (Wednesday) | 15,552 | USD 1,274,642![]() | USD 1,274,642 | 0 | USD -7,154 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 15,552 | USD 1,281,796![]() | USD 1,281,796 | 0 | USD -55,520 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 15,552![]() | USD 1,337,316![]() | USD 1,337,316 | -116 | USD -47,265 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 15,668![]() | USD 1,384,581![]() | USD 1,384,581 | 7,961 | USD 707,829 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 7,707 | USD 676,752![]() | USD 676,752 | 0 | USD -16,184 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 7,707![]() | USD 692,936![]() | USD 692,936 | 615 | USD 66,571 | USD 89.91 | USD 88.3199 |
2025-02-25 (Tuesday) | 7,092 | USD 626,365![]() | USD 626,365 | 0 | USD -17,234 | USD 88.3199 | USD 90.75 |
2025-02-24 (Monday) | 7,092 | USD 643,599![]() | USD 643,599 | 0 | USD 13,971 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 7,092 | USD 629,628![]() | USD 629,628 | 0 | USD -3,971 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 7,092 | USD 633,599![]() | USD 633,599 | 0 | USD -2,412 | USD 89.34 | USD 89.6801 |
2025-02-19 (Wednesday) | 7,092 | USD 636,011![]() | USD 636,011 | 0 | USD -6,028 | USD 89.6801 | USD 90.53 |
2025-02-18 (Tuesday) | 7,092![]() | USD 642,039![]() | USD 642,039 | -432 | USD -28,124 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 7,524 | USD 670,163 | USD 670,163 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 7,524 | USD 670,163![]() | USD 670,163 | 0 | USD 37,470 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 7,524![]() | USD 632,693![]() | USD 632,693 | 60 | USD 6,687 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 7,464 | USD 626,006![]() | USD 626,006 | 0 | USD -18,734 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 7,464 | USD 644,740![]() | USD 644,740 | 0 | USD -14,107 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 7,464 | USD 658,847![]() | USD 658,847 | 0 | USD 1,418 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 7,464 | USD 657,429![]() | USD 657,429 | 0 | USD -1,791 | USD 88.08 | USD 88.3199 |
2025-02-06 (Thursday) | 7,464 | USD 659,220![]() | USD 659,220 | 0 | USD -3,434 | USD 88.3199 | USD 88.78 |
2025-02-05 (Wednesday) | 7,464 | USD 662,654![]() | USD 662,654 | 0 | USD 9,853 | USD 88.78 | USD 87.4599 |
2025-02-04 (Tuesday) | 7,464 | USD 652,801![]() | USD 652,801 | 0 | USD 3,060 | USD 87.4599 | USD 87.05 |
2025-02-03 (Monday) | 7,464 | USD 649,741![]() | USD 649,741 | 0 | USD 1,642 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 7,464 | USD 648,099![]() | USD 648,099 | 0 | USD -5,897 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 7,464 | USD 653,996![]() | USD 653,996 | 0 | USD 8,882 | USD 87.62 | USD 86.4301 |
2025-01-29 (Wednesday) | 7,464 | USD 645,114![]() | USD 645,114 | 0 | USD -14,330 | USD 86.4301 | USD 88.3499 |
2025-01-28 (Tuesday) | 7,464 | USD 659,444![]() | USD 659,444 | 0 | USD 6,120 | USD 88.3499 | USD 87.53 |
2025-01-27 (Monday) | 7,464 | USD 653,324![]() | USD 653,324 | 0 | USD -9,106 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 7,464 | USD 662,430![]() | USD 662,430 | 0 | USD 7,837 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 7,464 | USD 654,593![]() | USD 654,593 | 0 | USD 4,553 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 7,464 | USD 650,040 | USD 650,040 | ||||
2025-01-21 (Tuesday) | 7,464 | USD 644,292 | USD 644,292 | ||||
2025-01-20 (Monday) | 7,464 | USD 629,812 | USD 629,812 | ||||
2025-01-17 (Friday) | 7,464 | USD 629,812 | USD 629,812 | ||||
2025-01-16 (Thursday) | 7,464 | USD 633,246 | USD 633,246 | ||||
2025-01-15 (Wednesday) | 7,464 | USD 600,106 | USD 600,106 | ||||
2025-01-14 (Tuesday) | 7,464 | USD 590,925 | USD 590,925 | ||||
2025-01-13 (Monday) | 7,464 | USD 595,926 | USD 595,926 | ||||
2025-01-10 (Friday) | 7,384 | USD 574,180 | USD 574,180 | ||||
2025-01-09 (Thursday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-09 (Thursday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-09 (Thursday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-08 (Wednesday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-08 (Wednesday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-08 (Wednesday) | 7,384 | USD 591,385 | USD 591,385 | ||||
2025-01-02 (Thursday) | 7,288 | USD 572,108 | USD 572,108 | ||||
2024-12-30 (Monday) | 7,288 | USD 568,464 | USD 568,464 | ||||
2024-12-26 (Thursday) | 7,288 | USD 587,194 | USD 587,194 | ||||
2024-12-24 (Tuesday) | 7,288 | USD 584,789 | USD 584,789 | ||||
2024-12-23 (Monday) | 7,288 | USD 579,688 | USD 579,688 | ||||
2024-12-20 (Friday) | 7,288 | USD 583,332 | USD 583,332 | ||||
2024-12-19 (Thursday) | 7,240 | USD 2,430,034 | USD 2,430,034 | ||||
2024-12-19 (Thursday) | 7,240 | USD 548,937 | USD 548,937 | ||||
2024-12-18 (Wednesday) | 7,160 | USD 538,862 | USD 538,862 | ||||
2024-12-10 (Tuesday) | 6,840 | USD 543,164![]() | USD 543,164 | 0 | USD 6,840 | USD 79.4099 | USD 78.4099 |
2024-12-09 (Monday) | 6,840![]() | USD 536,324![]() | USD 536,324 | 32 | USD 7,206 | USD 78.4099 | USD 77.72 |
2024-12-06 (Friday) | 6,808 | USD 529,118![]() | USD 529,118 | 0 | USD -8,169 | USD 77.72 | USD 78.9199 |
2024-12-05 (Thursday) | 6,808 | USD 537,287![]() | USD 537,287 | 0 | USD -14,229 | USD 78.9199 | USD 81.01 |
2024-12-04 (Wednesday) | 6,808![]() | USD 551,516![]() | USD 551,516 | -80 | USD -5,792 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 6,888![]() | USD 557,308![]() | USD 557,308 | -352 | USD -16,896 | USD 80.91 | USD 79.3099 |
2024-12-02 (Monday) | 7,240 | USD 574,204![]() | USD 574,204 | 0 | USD 9,556 | USD 79.3099 | USD 77.9901 |
2024-11-29 (Friday) | 7,240 | USD 564,648![]() | USD 564,648 | 0 | USD -796 | USD 77.9901 | USD 78.1 |
2024-11-28 (Thursday) | 7,240 | USD 565,444 | USD 565,444 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 7,240 | USD 565,444![]() | USD 565,444 | 0 | USD 1,158 | USD 78.1 | USD 77.9401 |
2024-11-26 (Tuesday) | 7,240 | USD 564,286![]() | USD 564,286 | 0 | USD 797 | USD 77.9401 | USD 77.83 |
2024-11-25 (Monday) | 7,240 | USD 563,489![]() | USD 563,489 | 0 | USD 36,200 | USD 77.83 | USD 72.83 |
2024-11-25 (Monday) | 7,240 | USD 563,489![]() | USD 563,489 | 0 | USD 36,200 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 7,240 | USD 527,289![]() | USD 527,289 | 0 | USD -11,801 | USD 72.83 | USD 74.4599 |
2024-11-21 (Thursday) | 7,240 | USD 539,090![]() | USD 539,090 | 0 | USD -5,648 | USD 74.4599 | USD 75.2401 |
2024-11-20 (Wednesday) | 7,240 | USD 544,738![]() | USD 544,738 | 0 | USD 2,607 | USD 75.2401 | USD 74.88 |
2024-11-19 (Tuesday) | 7,240![]() | USD 542,131![]() | USD 542,131 | -15 | USD -11,208 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 7,255![]() | USD 553,339![]() | USD 553,339 | -16 | USD 12,813 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 7,271![]() | USD 540,526![]() | USD 540,526 | 48 | USD 32,677 | USD 74.34 | USD 70.31 |
2024-11-11 (Monday) | 7,223 | USD 507,849![]() | USD 507,849 | 0 | USD 2,528 | USD 70.31 | USD 69.96 |
2024-11-11 (Monday) | 7,223 | USD 507,849![]() | USD 507,849 | 0 | USD 2,528 | USD 70.31 | USD 69.96 |
2024-11-08 (Friday) | 7,223 | USD 505,321![]() | USD 505,321 | 0 | USD 7,584 | USD 69.96 | USD 68.91 |
2024-11-08 (Friday) | 7,223 | USD 505,321![]() | USD 505,321 | 0 | USD 7,584 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 7,223 | USD 497,737![]() | USD 497,737 | 0 | USD 2,167 | USD 68.91 | USD 68.61 |
2024-11-07 (Thursday) | 7,223 | USD 497,737![]() | USD 497,737 | 0 | USD 2,167 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 7,223 | USD 495,570![]() | USD 495,570 | 0 | USD -2,817 | USD 68.61 | USD 69 |
2024-11-06 (Wednesday) | 7,223 | USD 495,570![]() | USD 495,570 | 0 | USD -2,817 | USD 68.61 | USD 69 |
2024-11-05 (Tuesday) | 7,223 | USD 498,387![]() | USD 498,387 | 0 | USD -5,056 | USD 69 | USD 69.7 |
2024-11-05 (Tuesday) | 7,223 | USD 498,387![]() | USD 498,387 | 0 | USD -5,056 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 7,223 | USD 503,443![]() | USD 503,443 | 0 | USD -4,695 | USD 69.7 | USD 70.35 |
2024-11-04 (Monday) | 7,223 | USD 503,443![]() | USD 503,443 | 0 | USD -4,695 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 7,223![]() | USD 508,138![]() | USD 508,138 | -128 | USD -9,960 | USD 70.35 | USD 70.4799 |
2024-11-01 (Friday) | 7,223![]() | USD 508,138![]() | USD 508,138 | -128 | USD -9,960 | USD 70.35 | USD 70.4799 |
2024-10-31 (Thursday) | 7,351 | USD 518,098![]() | USD 518,098 | 0 | USD -9,704 | USD 70.4799 | USD 71.8 |
2024-10-31 (Thursday) | 7,351 | USD 518,098![]() | USD 518,098 | 0 | USD -9,704 | USD 70.4799 | USD 71.8 |
2024-10-30 (Wednesday) | 7,351 | USD 527,802![]() | USD 527,802 | 0 | USD -3,234 | USD 71.8 | USD 72.24 |
2024-10-30 (Wednesday) | 7,351 | USD 527,802![]() | USD 527,802 | 0 | USD -3,234 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 7,351 | USD 531,036![]() | USD 531,036 | 0 | USD 1,029 | USD 72.24 | USD 72.1 |
2024-10-29 (Tuesday) | 7,351 | USD 531,036![]() | USD 531,036 | 0 | USD 1,029 | USD 72.24 | USD 72.1 |
2024-10-28 (Monday) | 7,351 | USD 530,007![]() | USD 530,007 | 0 | USD -9,850 | USD 72.1 | USD 73.4399 |
2024-10-28 (Monday) | 7,351 | USD 530,007![]() | USD 530,007 | 0 | USD -9,850 | USD 72.1 | USD 73.4399 |
2024-10-25 (Friday) | 7,351 | USD 539,857![]() | USD 539,857 | 0 | USD -10,365 | USD 73.4399 | USD 74.85 |
2024-10-25 (Friday) | 7,351 | USD 539,857![]() | USD 539,857 | 0 | USD -10,365 | USD 73.4399 | USD 74.85 |
2024-10-24 (Thursday) | 7,351 | USD 550,222![]() | USD 550,222 | 0 | USD 17,422 | USD 74.85 | USD 72.4799 |
2024-10-24 (Thursday) | 7,351 | USD 550,222![]() | USD 550,222 | 0 | USD 17,422 | USD 74.85 | USD 72.4799 |
2024-10-23 (Wednesday) | 7,351 | USD 532,800![]() | USD 532,800 | 0 | USD -4,411 | USD 72.4799 | USD 73.08 |
2024-10-23 (Wednesday) | 7,351 | USD 532,800![]() | USD 532,800 | 0 | USD -4,411 | USD 72.4799 | USD 73.08 |
2024-10-22 (Tuesday) | 7,351 | USD 537,211![]() | USD 537,211 | 0 | USD 3,455 | USD 73.08 | USD 72.61 |
2024-10-22 (Tuesday) | 7,351 | USD 537,211![]() | USD 537,211 | 0 | USD 3,455 | USD 73.08 | USD 72.61 |
2024-10-21 (Monday) | 7,351 | USD 533,756![]() | USD 533,756 | 0 | USD 1,691 | USD 72.61 | USD 72.38 |
2024-10-21 (Monday) | 7,351 | USD 533,756![]() | USD 533,756 | 0 | USD 1,691 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 7,351 | USD 532,065 | USD 532,065 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -64 | 66.860* | 76.06 ![]() | |||
2025-04-22 | SELL | -320 | 66.330* | 76.15 ![]() | |||
2025-04-11 | BUY | 60 | 66.140* | 76.70 | |||
2025-04-09 | BUY | 60 | 66.840* | 76.88 | |||
2025-04-08 | SELL | -152 | 60.690* | 77.04 ![]() | |||
2025-04-07 | SELL | -216 | 61.630* | 77.19 ![]() | |||
2025-04-04 | BUY | 32 | 59.830* | 77.36 | |||
2025-03-27 | BUY | 124 | 69.470* | 77.84 | |||
2025-03-11 | BUY | 775 | 70.260* | 78.65 | |||
2025-03-07 | BUY | 62 | 77.840* | 78.76 | |||
2025-03-06 | BUY | 58 | 79.510* | 78.75 | |||
2025-03-03 | SELL | -116 | 85.990* | 78.57 ![]() | |||
2025-02-28 | BUY | 7,961 | 88.370* | 78.44 | |||
2025-02-26 | BUY | 615 | 89.910* | 78.17 | |||
2025-02-18 | SELL | -432 | 90.530* | 77.17 ![]() | |||
2025-02-13 | BUY | 60 | 84.090* | 76.71 | |||
2024-12-09 | BUY | 32 | 78.410* | 73.34 | |||
2024-12-04 | SELL | -80 | 81.010* | 72.95 ![]() | |||
2024-12-03 | SELL | -352 | 80.910* | 72.78 ![]() | |||
2024-11-19 | SELL | -15 | 74.880* | 71.48 ![]() | |||
2024-11-18 | SELL | -16 | 76.270* | 71.34 ![]() | |||
2024-11-12 | BUY | 48 | 74.340* | 71.24 | |||
2024-11-01 | SELL | -128 | 70.350* | 72.56 ![]() | |||
2024-11-01 | SELL | -128 | 70.350* | 72.56 ![]() |
* (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 | 662,133 | 10,744 | 1,447,176 | 45.8% |
2025-05-08 | 944,578 | 0 | 3,087,054 | 30.6% |
2025-05-07 | 996,042 | 12,169 | 1,623,251 | 61.4% |
2025-05-06 | 1,120,568 | 3,233 | 2,421,336 | 46.3% |
2025-05-05 | 1,087,068 | 126 | 1,827,554 | 59.5% |
2025-05-02 | 2,449,662 | 2,000 | 4,276,563 | 57.3% |
2025-05-01 | 1,369,469 | 18,853 | 1,889,241 | 72.5% |
2025-04-30 | 603,206 | 112 | 936,248 | 64.4% |
2025-04-29 | 432,039 | 413 | 885,460 | 48.8% |
2025-04-28 | 539,687 | 5,777 | 992,739 | 54.4% |
2025-04-25 | 556,328 | 31 | 841,199 | 66.1% |
2025-04-24 | 675,129 | 6,401 | 1,090,560 | 61.9% |
2025-04-23 | 590,179 | 4 | 1,368,107 | 43.1% |
2025-04-22 | 542,585 | 154 | 1,327,810 | 40.9% |
2025-04-21 | 984,446 | 3,821 | 1,459,432 | 67.5% |
2025-04-17 | 851,477 | 2,188 | 1,380,925 | 61.7% |
2025-04-16 | 990,037 | 4 | 1,684,927 | 58.8% |
2025-04-15 | 1,282,704 | 0 | 1,828,049 | 70.2% |
2025-04-14 | 664,556 | 5 | 1,449,870 | 45.8% |
2025-04-11 | 741,483 | 1,075 | 1,782,293 | 41.6% |
2025-04-10 | 2,096,894 | 4,700 | 4,283,147 | 49.0% |
2025-04-09 | 1,167,749 | 4,400 | 2,346,708 | 49.8% |
2025-04-08 | 1,195,716 | 3,670 | 1,936,127 | 61.8% |
2025-04-07 | 1,301,427 | 2,587 | 3,270,804 | 39.8% |
2025-04-04 | 959,391 | 2,039 | 2,614,614 | 36.7% |
2025-04-03 | 740,264 | 17,781 | 2,370,669 | 31.2% |
2025-04-02 | 292,821 | 621 | 957,291 | 30.6% |
2025-04-01 | 512,718 | 524 | 1,305,203 | 39.3% |
2025-03-31 | 650,430 | 1,304 | 1,882,798 | 34.5% |
2025-03-28 | 620,134 | 284 | 1,677,449 | 37.0% |
2025-03-27 | 1,039,880 | 1,069 | 2,357,101 | 44.1% |
2025-03-26 | 341,881 | 9,200 | 1,352,162 | 25.3% |
2025-03-25 | 753,847 | 13 | 1,194,140 | 63.1% |
2025-03-24 | 400,600 | 376 | 753,398 | 53.2% |
2025-03-21 | 689,274 | 12,926 | 1,880,049 | 36.7% |
2025-03-20 | 850,517 | 0 | 1,333,370 | 63.8% |
2025-03-19 | 819,675 | 0 | 1,417,588 | 57.8% |
2025-03-18 | 403,079 | 4,200 | 876,705 | 46.0% |
2025-03-17 | 529,274 | 0 | 1,288,267 | 41.1% |
2025-03-14 | 1,037,247 | 0 | 1,926,450 | 53.8% |
2025-03-13 | 681,612 | 10,347 | 1,361,577 | 50.1% |
2025-03-12 | 1,351,212 | 504,804 | 2,208,780 | 61.2% |
2025-03-11 | 766,255 | 950 | 2,169,874 | 35.3% |
2025-03-10 | 1,131,415 | 23,457 | 3,417,259 | 33.1% |
2025-03-07 | 485,785 | 8,735 | 1,345,951 | 36.1% |
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.