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 | eBay Inc |
Ticker | EBAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2786421030 |
LEI | OML71K8X303XQONU6T67 |
Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 82,197 | USD 5,799,820![]() | USD 5,799,820 | 0 | USD 65,757 | USD 70.56 | USD 69.76 |
2025-05-07 (Wednesday) | 82,197 | USD 5,734,063![]() | USD 5,734,063 | 0 | USD -49,318 | USD 69.76 | USD 70.36 |
2025-05-06 (Tuesday) | 82,197 | USD 5,783,381![]() | USD 5,783,381 | 0 | USD 4,110 | USD 70.36 | USD 70.31 |
2025-05-05 (Monday) | 82,197 | USD 5,779,271![]() | USD 5,779,271 | 0 | USD 140,557 | USD 70.31 | USD 68.6 |
2025-05-02 (Friday) | 82,197 | USD 5,638,714![]() | USD 5,638,714 | 0 | USD 76,443 | USD 68.6 | USD 67.67 |
2025-05-01 (Thursday) | 82,197 | USD 5,562,271![]() | USD 5,562,271 | 0 | USD -40,277 | USD 67.67 | USD 68.16 |
2025-04-30 (Wednesday) | 82,197 | USD 5,602,548![]() | USD 5,602,548 | 0 | USD 78,910 | USD 68.16 | USD 67.2 |
2025-04-29 (Tuesday) | 82,197 | USD 5,523,638![]() | USD 5,523,638 | 0 | USD 72,333 | USD 67.2 | USD 66.32 |
2025-04-28 (Monday) | 82,197 | USD 5,451,305![]() | USD 5,451,305 | 0 | USD -124,118 | USD 66.32 | USD 67.83 |
2025-04-25 (Friday) | 82,197 | USD 5,575,423![]() | USD 5,575,423 | 0 | USD 51,785 | USD 67.83 | USD 67.2 |
2025-04-24 (Thursday) | 82,197 | USD 5,523,638![]() | USD 5,523,638 | 0 | USD 46,852 | USD 67.2 | USD 66.63 |
2025-04-23 (Wednesday) | 82,197![]() | USD 5,476,786![]() | USD 5,476,786 | -298 | USD -54,504 | USD 66.63 | USD 67.05 |
2025-04-22 (Tuesday) | 82,495![]() | USD 5,531,290![]() | USD 5,531,290 | -1,490 | USD 19,354 | USD 67.05 | USD 65.63 |
2025-04-21 (Monday) | 83,985 | USD 5,511,936![]() | USD 5,511,936 | 0 | USD -52,910 | USD 65.63 | USD 66.26 |
2025-04-18 (Friday) | 83,985 | USD 5,564,846 | USD 5,564,846 | 0 | USD 0 | USD 66.26 | USD 66.26 |
2025-04-17 (Thursday) | 83,985 | USD 5,564,846![]() | USD 5,564,846 | 0 | USD 66,348 | USD 66.26 | USD 65.47 |
2025-04-16 (Wednesday) | 83,985 | USD 5,498,498![]() | USD 5,498,498 | 0 | USD -2,520 | USD 65.47 | USD 65.5 |
2025-04-15 (Tuesday) | 83,985 | USD 5,501,018![]() | USD 5,501,018 | 0 | USD -47,871 | USD 65.5 | USD 66.07 |
2025-04-14 (Monday) | 83,985 | USD 5,548,889![]() | USD 5,548,889 | 0 | USD 125,138 | USD 66.07 | USD 64.58 |
2025-04-11 (Friday) | 83,985![]() | USD 5,423,751![]() | USD 5,423,751 | 284 | USD 194,950 | USD 64.58 | USD 62.47 |
2025-04-10 (Thursday) | 83,701 | USD 5,228,801![]() | USD 5,228,801 | 0 | USD 42,687 | USD 62.47 | USD 61.96 |
2025-04-09 (Wednesday) | 83,701![]() | USD 5,186,114![]() | USD 5,186,114 | 284 | USD 221,134 | USD 61.96 | USD 59.52 |
2025-04-08 (Tuesday) | 83,417![]() | USD 4,964,980![]() | USD 4,964,980 | -717 | USD -183,179 | USD 59.52 | USD 61.19 |
2025-04-07 (Monday) | 84,134![]() | USD 5,148,159![]() | USD 5,148,159 | -1,015 | USD -165,139 | USD 61.19 | USD 62.4 |
2025-04-04 (Friday) | 85,149![]() | USD 5,313,298![]() | USD 5,313,298 | 149 | USD -417,402 | USD 62.4 | USD 67.42 |
2025-04-02 (Wednesday) | 85,000 | USD 5,730,700![]() | USD 5,730,700 | 0 | USD -32,300 | USD 67.42 | USD 67.8 |
2025-04-01 (Tuesday) | 85,000 | USD 5,763,000![]() | USD 5,763,000 | 0 | USD 5,950 | USD 67.8 | USD 67.73 |
2025-03-31 (Monday) | 85,000 | USD 5,757,050![]() | USD 5,757,050 | 0 | USD 48,450 | USD 67.73 | USD 67.16 |
2025-03-28 (Friday) | 85,000 | USD 5,708,600![]() | USD 5,708,600 | 0 | USD 29,750 | USD 67.16 | USD 66.81 |
2025-03-27 (Thursday) | 85,000![]() | USD 5,678,850![]() | USD 5,678,850 | 596 | USD 143,636 | USD 66.81 | USD 65.58 |
2025-03-26 (Wednesday) | 84,404 | USD 5,535,214![]() | USD 5,535,214 | 0 | USD -60,771 | USD 65.58 | USD 66.3 |
2025-03-25 (Tuesday) | 84,404 | USD 5,595,985![]() | USD 5,595,985 | 0 | USD -20,257 | USD 66.3 | USD 66.54 |
2025-03-24 (Monday) | 84,404 | USD 5,616,242![]() | USD 5,616,242 | 0 | USD 64,147 | USD 66.54 | USD 65.78 |
2025-03-21 (Friday) | 84,404 | USD 5,552,095![]() | USD 5,552,095 | 0 | USD -47,266 | USD 65.78 | USD 66.34 |
2025-03-20 (Thursday) | 84,404 | USD 5,599,361![]() | USD 5,599,361 | 0 | USD -72,588 | USD 66.34 | USD 67.2 |
2025-03-19 (Wednesday) | 84,404 | USD 5,671,949![]() | USD 5,671,949 | 0 | USD 165,432 | USD 67.2 | USD 65.24 |
2025-03-18 (Tuesday) | 84,404 | USD 5,506,517![]() | USD 5,506,517 | 0 | USD -185,689 | USD 65.24 | USD 67.44 |
2025-03-17 (Monday) | 84,404 | USD 5,692,206![]() | USD 5,692,206 | 0 | USD 182,313 | USD 67.44 | USD 65.28 |
2025-03-14 (Friday) | 84,404 | USD 5,509,893![]() | USD 5,509,893 | 0 | USD 86,936 | USD 65.28 | USD 64.25 |
2025-03-13 (Thursday) | 84,404 | USD 5,422,957![]() | USD 5,422,957 | 0 | USD -74,276 | USD 64.25 | USD 65.13 |
2025-03-12 (Wednesday) | 84,404 | USD 5,497,233![]() | USD 5,497,233 | 0 | USD -7,596 | USD 65.13 | USD 65.22 |
2025-03-11 (Tuesday) | 84,404![]() | USD 5,504,829![]() | USD 5,504,829 | 3,700 | USD 1,623 | USD 65.22 | USD 68.19 |
2025-03-10 (Monday) | 80,704 | USD 5,503,206![]() | USD 5,503,206 | 0 | USD -187,233 | USD 68.19 | USD 70.51 |
2025-03-07 (Friday) | 80,704![]() | USD 5,690,439![]() | USD 5,690,439 | 296 | USD 233,148 | USD 70.51 | USD 67.87 |
2025-03-06 (Thursday) | 80,408![]() | USD 5,457,291![]() | USD 5,457,291 | 282 | USD 124,906 | USD 67.87 | USD 66.55 |
2025-03-05 (Wednesday) | 80,126 | USD 5,332,385![]() | USD 5,332,385 | 0 | USD -9,615 | USD 66.55 | USD 66.67 |
2025-03-04 (Tuesday) | 80,126 | USD 5,342,000![]() | USD 5,342,000 | 0 | USD 116,182 | USD 66.67 | USD 65.22 |
2025-03-03 (Monday) | 80,126![]() | USD 5,225,818![]() | USD 5,225,818 | -564 | USD 1,947 | USD 65.22 | USD 64.74 |
2025-02-28 (Friday) | 80,690![]() | USD 5,223,871![]() | USD 5,223,871 | 30,867 | USD 2,061,107 | USD 64.74 | USD 63.48 |
2025-02-27 (Thursday) | 49,823 | USD 3,162,764![]() | USD 3,162,764 | 0 | USD -281,998 | USD 63.48 | USD 69.14 |
2025-02-26 (Wednesday) | 49,823![]() | USD 3,444,762![]() | USD 3,444,762 | 3,608 | USD 166,732 | USD 69.14 | USD 70.93 |
2025-02-25 (Tuesday) | 46,215 | USD 3,278,030![]() | USD 3,278,030 | 0 | USD 43,442 | USD 70.93 | USD 69.99 |
2025-02-24 (Monday) | 46,215 | USD 3,234,588![]() | USD 3,234,588 | 0 | USD 27,729 | USD 69.99 | USD 69.39 |
2025-02-21 (Friday) | 46,215 | USD 3,206,859![]() | USD 3,206,859 | 0 | USD -3,235 | USD 69.39 | USD 69.46 |
2025-02-20 (Thursday) | 46,215 | USD 3,210,094![]() | USD 3,210,094 | 0 | USD 6,470 | USD 69.46 | USD 69.32 |
2025-02-19 (Wednesday) | 46,215 | USD 3,203,624![]() | USD 3,203,624 | 0 | USD -21,721 | USD 69.32 | USD 69.79 |
2025-02-18 (Tuesday) | 46,215![]() | USD 3,225,345![]() | USD 3,225,345 | -2,484 | USD -178,715 | USD 69.79 | USD 69.9 |
2025-02-17 (Monday) | 48,699 | USD 3,404,060 | USD 3,404,060 | 0 | USD 0 | USD 69.9 | USD 69.9 |
2025-02-14 (Friday) | 48,699 | USD 3,404,060![]() | USD 3,404,060 | 0 | USD 31,167 | USD 69.9 | USD 69.26 |
2025-02-13 (Thursday) | 48,699![]() | USD 3,372,893![]() | USD 3,372,893 | 348 | USD 87,926 | USD 69.26 | USD 67.94 |
2025-02-12 (Wednesday) | 48,351 | USD 3,284,967![]() | USD 3,284,967 | 0 | USD -25,142 | USD 67.94 | USD 68.46 |
2025-02-11 (Tuesday) | 48,351 | USD 3,310,109![]() | USD 3,310,109 | 0 | USD 9,670 | USD 68.46 | USD 68.26 |
2025-02-10 (Monday) | 48,351 | USD 3,300,439![]() | USD 3,300,439 | 0 | USD 20,791 | USD 68.26 | USD 67.83 |
2025-02-07 (Friday) | 48,351 | USD 3,279,648![]() | USD 3,279,648 | 0 | USD 15,955 | USD 67.83 | USD 67.5 |
2025-02-06 (Thursday) | 48,351 | USD 3,263,693![]() | USD 3,263,693 | 0 | USD 5,319 | USD 67.5 | USD 67.39 |
2025-02-05 (Wednesday) | 48,351 | USD 3,258,374![]() | USD 3,258,374 | 0 | USD 21,275 | USD 67.39 | USD 66.95 |
2025-02-04 (Tuesday) | 48,351 | USD 3,237,099![]() | USD 3,237,099 | 0 | USD -11,121 | USD 66.95 | USD 67.18 |
2025-02-03 (Monday) | 48,351 | USD 3,248,220![]() | USD 3,248,220 | 0 | USD -14,505 | USD 67.18 | USD 67.48 |
2025-01-31 (Friday) | 48,351 | USD 3,262,725![]() | USD 3,262,725 | 0 | USD -1,935 | USD 67.48 | USD 67.52 |
2025-01-30 (Thursday) | 48,351 | USD 3,264,660![]() | USD 3,264,660 | 0 | USD 73,494 | USD 67.52 | USD 66 |
2025-01-29 (Wednesday) | 48,351 | USD 3,191,166![]() | USD 3,191,166 | 0 | USD -57,538 | USD 66 | USD 67.19 |
2025-01-28 (Tuesday) | 48,351 | USD 3,248,704![]() | USD 3,248,704 | 0 | USD 16,923 | USD 67.19 | USD 66.84 |
2025-01-27 (Monday) | 48,351 | USD 3,231,781![]() | USD 3,231,781 | 0 | USD 98,153 | USD 66.84 | USD 64.81 |
2025-01-24 (Friday) | 48,351 | USD 3,133,628![]() | USD 3,133,628 | 0 | USD 2,901 | USD 64.81 | USD 64.75 |
2025-01-23 (Thursday) | 48,351 | USD 3,130,727![]() | USD 3,130,727 | 0 | USD 42,065 | USD 64.75 | USD 63.88 |
2025-01-22 (Wednesday) | 48,351 | USD 3,088,662 | USD 3,088,662 | ||||
2025-01-21 (Tuesday) | 48,351 | USD 3,124,925 | USD 3,124,925 | ||||
2025-01-20 (Monday) | 48,351 | USD 3,200,353 | USD 3,200,353 | ||||
2025-01-17 (Friday) | 48,351 | USD 3,200,353 | USD 3,200,353 | ||||
2025-01-16 (Thursday) | 48,351 | USD 3,145,716 | USD 3,145,716 | ||||
2025-01-15 (Wednesday) | 48,351 | USD 3,148,134 | USD 3,148,134 | ||||
2025-01-14 (Tuesday) | 48,351 | USD 3,114,288 | USD 3,114,288 | ||||
2025-01-13 (Monday) | 48,351 | USD 3,177,628 | USD 3,177,628 | ||||
2025-01-10 (Friday) | 47,891 | USD 3,156,017 | USD 3,156,017 | ||||
2025-01-09 (Thursday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-09 (Thursday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-09 (Thursday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-08 (Wednesday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-08 (Wednesday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-08 (Wednesday) | 47,891 | USD 3,323,635 | USD 3,323,635 | ||||
2025-01-02 (Thursday) | 47,339 | USD 2,947,800 | USD 2,947,800 | ||||
2024-12-30 (Monday) | 47,339 | USD 2,937,858 | USD 2,937,858 | ||||
2024-12-26 (Thursday) | 47,339 | USD 3,020,702 | USD 3,020,702 | ||||
2024-12-24 (Tuesday) | 47,339 | USD 3,019,281 | USD 3,019,281 | ||||
2024-12-23 (Monday) | 47,339 | USD 3,012,181 | USD 3,012,181 | ||||
2024-12-20 (Friday) | 47,339 | USD 3,077,508 | USD 3,077,508 | ||||
2024-12-19 (Thursday) | 47,060 | USD 3,009,487 | USD 3,009,487 | ||||
2024-12-18 (Wednesday) | 46,595 | USD 2,987,205 | USD 2,987,205 | ||||
2024-12-10 (Tuesday) | 44,735 | USD 2,828,594![]() | USD 2,828,594 | 0 | USD -85,444 | USD 63.23 | USD 65.14 |
2024-12-09 (Monday) | 44,735![]() | USD 2,914,038![]() | USD 2,914,038 | 186 | USD 79,831 | USD 65.14 | USD 63.62 |
2024-12-06 (Friday) | 44,549 | USD 2,834,207 | USD 2,834,207 | 0 | USD 0 | USD 63.62 | USD 63.62 |
2024-12-05 (Thursday) | 44,549 | USD 2,834,207![]() | USD 2,834,207 | 0 | USD 13,364 | USD 63.62 | USD 63.32 |
2024-12-04 (Wednesday) | 44,549![]() | USD 2,820,843![]() | USD 2,820,843 | -470 | USD -12,653 | USD 63.32 | USD 62.94 |
2024-12-03 (Tuesday) | 45,019![]() | USD 2,833,496![]() | USD 2,833,496 | -2,046 | USD -139,600 | USD 62.94 | USD 63.17 |
2024-12-02 (Monday) | 47,065 | USD 2,973,096![]() | USD 2,973,096 | 0 | USD -5,648 | USD 63.17 | USD 63.29 |
2024-11-29 (Friday) | 47,065 | USD 2,978,744![]() | USD 2,978,744 | 0 | USD -48,006 | USD 63.29 | USD 64.31 |
2024-11-28 (Thursday) | 47,065 | USD 3,026,750 | USD 3,026,750 | 0 | USD 0 | USD 64.31 | USD 64.31 |
2024-11-27 (Wednesday) | 47,065 | USD 3,026,750![]() | USD 3,026,750 | 0 | USD -36,711 | USD 64.31 | USD 65.09 |
2024-11-26 (Tuesday) | 47,065 | USD 3,063,461![]() | USD 3,063,461 | 0 | USD 4,707 | USD 65.09 | USD 64.99 |
2024-11-25 (Monday) | 47,065![]() | USD 3,058,754![]() | USD 3,058,754 | 10,519 | USD 747,585 | USD 64.99 | USD 63.24 |
2024-11-22 (Friday) | 36,546 | USD 2,311,169![]() | USD 2,311,169 | 0 | USD 66,879 | USD 63.24 | USD 61.41 |
2024-11-21 (Thursday) | 36,546 | USD 2,244,290![]() | USD 2,244,290 | 0 | USD 21,562 | USD 61.41 | USD 60.82 |
2024-11-20 (Wednesday) | 36,546 | USD 2,222,728![]() | USD 2,222,728 | 0 | USD -10,233 | USD 60.82 | USD 61.1 |
2024-11-19 (Tuesday) | 36,546![]() | USD 2,232,961![]() | USD 2,232,961 | -69 | USD -15,566 | USD 61.1 | USD 61.41 |
2024-11-18 (Monday) | 36,615![]() | USD 2,248,527![]() | USD 2,248,527 | -72 | USD -7,724 | USD 61.41 | USD 61.5 |
2024-11-12 (Tuesday) | 36,687![]() | USD 2,256,251![]() | USD 2,256,251 | 216 | USD -20,634 | USD 61.5 | USD 62.43 |
2024-11-11 (Monday) | 36,471 | USD 2,276,885![]() | USD 2,276,885 | 0 | USD 19,695 | USD 62.43 | USD 61.89 |
2024-11-11 (Monday) | 36,471 | USD 2,276,885![]() | USD 2,276,885 | 0 | USD 19,695 | USD 62.43 | USD 61.89 |
2024-11-08 (Friday) | 36,471 | USD 2,257,190![]() | USD 2,257,190 | 0 | USD -4,741 | USD 61.89 | USD 62.02 |
2024-11-08 (Friday) | 36,471 | USD 2,257,190![]() | USD 2,257,190 | 0 | USD -4,741 | USD 61.89 | USD 62.02 |
2024-11-07 (Thursday) | 36,471 | USD 2,261,931![]() | USD 2,261,931 | 0 | USD 34,282 | USD 62.02 | USD 61.08 |
2024-11-07 (Thursday) | 36,471 | USD 2,261,931![]() | USD 2,261,931 | 0 | USD 34,282 | USD 62.02 | USD 61.08 |
2024-11-06 (Wednesday) | 36,471 | USD 2,227,649![]() | USD 2,227,649 | 0 | USD -15,682 | USD 61.08 | USD 61.51 |
2024-11-06 (Wednesday) | 36,471 | USD 2,227,649![]() | USD 2,227,649 | 0 | USD -15,682 | USD 61.08 | USD 61.51 |
2024-11-05 (Tuesday) | 36,471 | USD 2,243,331![]() | USD 2,243,331 | 0 | USD 46,683 | USD 61.51 | USD 60.23 |
2024-11-05 (Tuesday) | 36,471 | USD 2,243,331![]() | USD 2,243,331 | 0 | USD 46,683 | USD 61.51 | USD 60.23 |
2024-11-04 (Monday) | 36,471 | USD 2,196,648![]() | USD 2,196,648 | 0 | USD 77,318 | USD 60.23 | USD 58.11 |
2024-11-01 (Friday) | 36,471![]() | USD 2,119,330![]() | USD 2,119,330 | -584 | USD -11,703 | USD 58.11 | USD 57.51 |
2024-10-31 (Thursday) | 37,055 | USD 2,131,033![]() | USD 2,131,033 | 0 | USD -189,722 | USD 57.51 | USD 62.63 |
2024-10-31 (Thursday) | 37,055 | USD 2,131,033![]() | USD 2,131,033 | 0 | USD -189,722 | USD 57.51 | USD 62.63 |
2024-10-30 (Wednesday) | 37,055 | USD 2,320,755![]() | USD 2,320,755 | 0 | USD -5,187 | USD 62.63 | USD 62.77 |
2024-10-30 (Wednesday) | 37,055 | USD 2,320,755![]() | USD 2,320,755 | 0 | USD -5,187 | USD 62.63 | USD 62.77 |
2024-10-29 (Tuesday) | 37,055 | USD 2,325,942![]() | USD 2,325,942 | 0 | USD -8,152 | USD 62.77 | USD 62.99 |
2024-10-29 (Tuesday) | 37,055 | USD 2,325,942![]() | USD 2,325,942 | 0 | USD -8,152 | USD 62.77 | USD 62.99 |
2024-10-28 (Monday) | 37,055 | USD 2,334,094![]() | USD 2,334,094 | 0 | USD -4,077 | USD 62.99 | USD 63.1 |
2024-10-28 (Monday) | 37,055 | USD 2,334,094![]() | USD 2,334,094 | 0 | USD -4,077 | USD 62.99 | USD 63.1 |
2024-10-25 (Friday) | 37,055 | USD 2,338,171![]() | USD 2,338,171 | 0 | USD -18,156 | USD 63.1 | USD 63.59 |
2024-10-25 (Friday) | 37,055 | USD 2,338,171![]() | USD 2,338,171 | 0 | USD -18,156 | USD 63.1 | USD 63.59 |
2024-10-24 (Thursday) | 37,055 | USD 2,356,327![]() | USD 2,356,327 | 0 | USD -2,965 | USD 63.59 | USD 63.67 |
2024-10-24 (Thursday) | 37,055 | USD 2,356,327![]() | USD 2,356,327 | 0 | USD -2,965 | USD 63.59 | USD 63.67 |
2024-10-23 (Wednesday) | 37,055 | USD 2,359,292![]() | USD 2,359,292 | 0 | USD 12,969 | USD 63.67 | USD 63.32 |
2024-10-23 (Wednesday) | 37,055 | USD 2,359,292![]() | USD 2,359,292 | 0 | USD 12,969 | USD 63.67 | USD 63.32 |
2024-10-22 (Tuesday) | 37,055 | USD 2,346,323![]() | USD 2,346,323 | 0 | USD -31,126 | USD 63.32 | USD 64.16 |
2024-10-22 (Tuesday) | 37,055 | USD 2,346,323![]() | USD 2,346,323 | 0 | USD -31,126 | USD 63.32 | USD 64.16 |
2024-10-21 (Monday) | 37,055 | USD 2,377,449![]() | USD 2,377,449 | 0 | USD -29,273 | USD 64.16 | USD 64.95 |
2024-10-18 (Friday) | 37,055 | USD 2,406,722 | USD 2,406,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -298 | 66.630* | 64.85 ![]() | |||
2025-04-22 | SELL | -1,490 | 67.050* | 64.83 ![]() | |||
2025-04-11 | BUY | 284 | 64.580* | 64.78 | |||
2025-04-09 | BUY | 284 | 61.960* | 64.83 | |||
2025-04-08 | SELL | -717 | 59.520* | 64.88 ![]() | |||
2025-04-07 | SELL | -1,015 | 61.190* | 64.92 ![]() | |||
2025-04-04 | BUY | 149 | 62.400* | 64.94 | |||
2025-03-27 | BUY | 596 | 66.810* | 64.81 | |||
2025-03-11 | BUY | 3,700 | 65.220* | 64.66 | |||
2025-03-07 | BUY | 296 | 70.510* | 64.54 | |||
2025-03-06 | BUY | 282 | 67.870* | 64.49 | |||
2025-03-03 | SELL | -564 | 65.220* | 64.42 ![]() | |||
2025-02-28 | BUY | 30,867 | 64.740* | 64.42 | |||
2025-02-26 | BUY | 3,608 | 69.140* | 64.37 | |||
2025-02-18 | SELL | -2,484 | 69.790* | 63.86 ![]() | |||
2025-02-13 | BUY | 348 | 69.260* | 63.58 | |||
2024-12-09 | BUY | 186 | 65.140* | 62.39 | |||
2024-12-04 | SELL | -470 | 63.320* | 62.31 ![]() | |||
2024-12-03 | SELL | -2,046 | 62.940* | 62.30 ![]() | |||
2024-11-25 | BUY | 10,519 | 64.990* | 61.97 | |||
2024-11-19 | SELL | -69 | 61.100* | 62.01 ![]() | |||
2024-11-18 | SELL | -72 | 61.410* | 62.03 ![]() | |||
2024-11-12 | BUY | 216 | 61.500* | 62.05 | |||
2024-11-01 | SELL | -584 | 58.110* | 62.55 ![]() |
* (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 | 549,445 | 1,027 | 1,240,613 | 44.3% |
2025-05-08 | 1,465,451 | 792 | 2,563,624 | 57.2% |
2025-05-07 | 885,837 | 766 | 1,512,069 | 58.6% |
2025-05-06 | 967,318 | 14,266 | 1,407,989 | 68.7% |
2025-05-05 | 1,300,719 | 609 | 2,275,982 | 57.1% |
2025-05-02 | 1,757,969 | 292 | 2,592,266 | 67.8% |
2025-05-01 | 3,139,285 | 808 | 3,773,010 | 83.2% |
2025-04-30 | 2,501,020 | 611 | 4,423,827 | 56.5% |
2025-04-29 | 922,668 | 22,610 | 3,189,154 | 28.9% |
2025-04-28 | 1,447,357 | 1,782 | 3,178,993 | 45.5% |
2025-04-25 | 1,080,620 | 82 | 1,891,581 | 57.1% |
2025-04-24 | 989,118 | 391 | 1,701,523 | 58.1% |
2025-04-23 | 915,116 | 1 | 2,189,004 | 41.8% |
2025-04-22 | 1,253,875 | 100 | 2,245,865 | 55.8% |
2025-04-21 | 1,604,300 | 0 | 2,179,992 | 73.6% |
2025-04-17 | 689,391 | 7 | 946,751 | 72.8% |
2025-04-16 | 2,600,030 | 463 | 3,176,443 | 81.9% |
2025-04-15 | 1,065,842 | 97 | 1,402,347 | 76.0% |
2025-04-14 | 1,527,893 | 809 | 2,005,340 | 76.2% |
2025-04-11 | 1,518,257 | 0 | 2,250,136 | 67.5% |
2025-04-10 | 1,671,600 | 611 | 2,918,787 | 57.3% |
2025-04-09 | 2,721,649 | 1,086 | 4,289,279 | 63.5% |
2025-04-08 | 2,102,381 | 498 | 3,256,908 | 64.6% |
2025-04-07 | 2,164,041 | 1,003 | 4,439,626 | 48.7% |
2025-04-04 | 2,227,510 | 2,164 | 3,082,042 | 72.3% |
2025-04-03 | 1,575,297 | 383 | 2,602,075 | 60.5% |
2025-04-02 | 914,098 | 0 | 1,664,937 | 54.9% |
2025-04-01 | 1,446,708 | 109 | 2,027,233 | 71.4% |
2025-03-31 | 1,249,595 | 0 | 1,754,018 | 71.2% |
2025-03-28 | 1,897,904 | 95 | 2,450,847 | 77.4% |
2025-03-27 | 904,342 | 469 | 1,448,819 | 62.4% |
2025-03-26 | 1,280,588 | 93 | 1,820,294 | 70.4% |
2025-03-25 | 696,953 | 398 | 964,336 | 72.3% |
2025-03-24 | 1,156,880 | 982 | 1,467,301 | 78.8% |
2025-03-21 | 1,004,884 | 30 | 1,727,845 | 58.2% |
2025-03-20 | 848,458 | 3,387 | 1,189,095 | 71.4% |
2025-03-19 | 1,439,215 | 1,462 | 1,960,584 | 73.4% |
2025-03-18 | 1,060,968 | 115 | 1,652,377 | 64.2% |
2025-03-17 | 1,089,237 | 14,600 | 1,566,088 | 69.6% |
2025-03-14 | 848,135 | 224 | 1,156,280 | 73.4% |
2025-03-13 | 915,710 | 1,578 | 1,206,806 | 75.9% |
2025-03-12 | 1,489,875 | 12,012 | 1,788,177 | 83.3% |
2025-03-11 | 1,851,309 | 80 | 2,514,481 | 73.6% |
2025-03-10 | 2,257,410 | 1,725 | 4,069,535 | 55.5% |
2025-03-07 | 1,976,798 | 25,954 | 2,614,568 | 75.6% |
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.