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 | Nike Inc |
Ticker | NKE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US6541061031 |
LEI | 787RXPR0UX0O0XUXPZ81 |
Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,370 | USD 1,494,547![]() | USD 1,494,547 | 0 | USD 7,358 | USD 58.91 | USD 58.62 |
2025-05-07 (Wednesday) | 25,370 | USD 1,487,189![]() | USD 1,487,189 | 0 | USD 40,084 | USD 58.62 | USD 57.04 |
2025-05-06 (Tuesday) | 25,370 | USD 1,447,105![]() | USD 1,447,105 | 0 | USD -7,865 | USD 57.04 | USD 57.35 |
2025-05-05 (Monday) | 25,370 | USD 1,454,970![]() | USD 1,454,970 | 0 | USD -31,458 | USD 57.35 | USD 58.59 |
2025-05-02 (Friday) | 25,370 | USD 1,486,428![]() | USD 1,486,428 | 0 | USD 46,427 | USD 58.59 | USD 56.76 |
2025-05-01 (Thursday) | 25,370 | USD 1,440,001![]() | USD 1,440,001 | 0 | USD 9,133 | USD 56.76 | USD 56.4 |
2025-04-30 (Wednesday) | 25,370 | USD 1,430,868![]() | USD 1,430,868 | 0 | USD -28,922 | USD 56.4 | USD 57.54 |
2025-04-29 (Tuesday) | 25,370 | USD 1,459,790![]() | USD 1,459,790 | 0 | USD 5,835 | USD 57.54 | USD 57.31 |
2025-04-28 (Monday) | 25,370 | USD 1,453,955![]() | USD 1,453,955 | 0 | USD -7,864 | USD 57.31 | USD 57.62 |
2025-04-25 (Friday) | 25,370 | USD 1,461,819![]() | USD 1,461,819 | 0 | USD -21,819 | USD 57.62 | USD 58.48 |
2025-04-24 (Thursday) | 25,370 | USD 1,483,638![]() | USD 1,483,638 | 0 | USD 27,654 | USD 58.48 | USD 57.39 |
2025-04-23 (Wednesday) | 25,370![]() | USD 1,455,984![]() | USD 1,455,984 | -98 | USD 2,780 | USD 57.39 | USD 57.06 |
2025-04-22 (Tuesday) | 25,468![]() | USD 1,453,204![]() | USD 1,453,204 | -500 | USD -4,120 | USD 57.06 | USD 56.12 |
2025-04-21 (Monday) | 25,968 | USD 1,457,324![]() | USD 1,457,324 | 0 | USD 9,348 | USD 56.12 | USD 55.76 |
2025-04-18 (Friday) | 25,968 | USD 1,447,976 | USD 1,447,976 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-04-17 (Thursday) | 25,968 | USD 1,447,976![]() | USD 1,447,976 | 0 | USD 57,390 | USD 55.76 | USD 53.55 |
2025-04-16 (Wednesday) | 25,968 | USD 1,390,586![]() | USD 1,390,586 | 0 | USD -33,239 | USD 53.55 | USD 54.83 |
2025-04-15 (Tuesday) | 25,968 | USD 1,423,825![]() | USD 1,423,825 | 0 | USD -15,062 | USD 54.83 | USD 55.41 |
2025-04-14 (Monday) | 25,968 | USD 1,438,887![]() | USD 1,438,887 | 0 | USD 26,487 | USD 55.41 | USD 54.39 |
2025-04-11 (Friday) | 25,968![]() | USD 1,412,400![]() | USD 1,412,400 | 92 | USD 4,746 | USD 54.39 | USD 54.4 |
2025-04-10 (Thursday) | 25,876 | USD 1,407,654![]() | USD 1,407,654 | 0 | USD -127,310 | USD 54.4 | USD 59.32 |
2025-04-09 (Wednesday) | 25,876![]() | USD 1,534,964![]() | USD 1,534,964 | 92 | USD 161,450 | USD 59.32 | USD 53.27 |
2025-04-08 (Tuesday) | 25,784![]() | USD 1,373,514![]() | USD 1,373,514 | -233 | USD -73,291 | USD 53.27 | USD 55.61 |
2025-04-07 (Monday) | 26,017![]() | USD 1,446,805![]() | USD 1,446,805 | -335 | USD -61,847 | USD 55.61 | USD 57.25 |
2025-04-04 (Friday) | 26,352![]() | USD 1,508,652![]() | USD 1,508,652 | 49 | USD -199,991 | USD 57.25 | USD 64.96 |
2025-04-02 (Wednesday) | 26,303 | USD 1,708,643![]() | USD 1,708,643 | 0 | USD 5,261 | USD 64.96 | USD 64.76 |
2025-04-01 (Tuesday) | 26,303 | USD 1,703,382![]() | USD 1,703,382 | 0 | USD 33,668 | USD 64.76 | USD 63.48 |
2025-03-31 (Monday) | 26,303 | USD 1,669,714![]() | USD 1,669,714 | 0 | USD 4,997 | USD 63.48 | USD 63.29 |
2025-03-28 (Friday) | 26,303 | USD 1,664,717![]() | USD 1,664,717 | 0 | USD -66,020 | USD 63.29 | USD 65.8 |
2025-03-27 (Thursday) | 26,303![]() | USD 1,730,737![]() | USD 1,730,737 | 192 | USD 14,200 | USD 65.8 | USD 65.74 |
2025-03-26 (Wednesday) | 26,111 | USD 1,716,537![]() | USD 1,716,537 | 0 | USD -20,889 | USD 65.74 | USD 66.54 |
2025-03-25 (Tuesday) | 26,111 | USD 1,737,426![]() | USD 1,737,426 | 0 | USD -22,194 | USD 66.54 | USD 67.39 |
2025-03-24 (Monday) | 26,111 | USD 1,759,620![]() | USD 1,759,620 | 0 | USD -14,361 | USD 67.39 | USD 67.94 |
2025-03-21 (Friday) | 26,111 | USD 1,773,981![]() | USD 1,773,981 | 0 | USD -102,355 | USD 67.94 | USD 71.86 |
2025-03-20 (Thursday) | 26,111 | USD 1,876,336![]() | USD 1,876,336 | 0 | USD -29,506 | USD 71.86 | USD 72.99 |
2025-03-19 (Wednesday) | 26,111 | USD 1,905,842![]() | USD 1,905,842 | 0 | USD -8,355 | USD 72.99 | USD 73.31 |
2025-03-18 (Tuesday) | 26,111 | USD 1,914,197![]() | USD 1,914,197 | 0 | USD -10,184 | USD 73.31 | USD 73.7 |
2025-03-17 (Monday) | 26,111 | USD 1,924,381![]() | USD 1,924,381 | 0 | USD 53,267 | USD 73.7 | USD 71.66 |
2025-03-14 (Friday) | 26,111 | USD 1,871,114![]() | USD 1,871,114 | 0 | USD -25,589 | USD 71.66 | USD 72.64 |
2025-03-13 (Thursday) | 26,111 | USD 1,896,703![]() | USD 1,896,703 | 0 | USD -24,544 | USD 72.64 | USD 73.58 |
2025-03-12 (Wednesday) | 26,111 | USD 1,921,247![]() | USD 1,921,247 | 0 | USD -15,406 | USD 73.58 | USD 74.17 |
2025-03-11 (Tuesday) | 26,111![]() | USD 1,936,653![]() | USD 1,936,653 | 1,175 | USD 31,543 | USD 74.17 | USD 76.4 |
2025-03-10 (Monday) | 24,936 | USD 1,905,110![]() | USD 1,905,110 | 0 | USD -54,610 | USD 76.4 | USD 78.59 |
2025-03-07 (Friday) | 24,936![]() | USD 1,959,720![]() | USD 1,959,720 | 94 | USD 29,248 | USD 78.59 | USD 77.71 |
2025-03-06 (Thursday) | 24,842![]() | USD 1,930,472![]() | USD 1,930,472 | 90 | USD 4,519 | USD 77.71 | USD 77.81 |
2025-03-05 (Wednesday) | 24,752 | USD 1,925,953![]() | USD 1,925,953 | 0 | USD 12,128 | USD 77.81 | USD 77.32 |
2025-03-04 (Tuesday) | 24,752 | USD 1,913,825![]() | USD 1,913,825 | 0 | USD -26,979 | USD 77.32 | USD 78.41 |
2025-03-03 (Monday) | 24,752![]() | USD 1,940,804![]() | USD 1,940,804 | -180 | USD -39,545 | USD 78.41 | USD 79.43 |
2025-02-28 (Friday) | 24,932 | USD 1,980,349![]() | USD 1,980,349 | 0 | USD -14,710 | USD 79.43 | USD 80.02 |
2025-02-27 (Thursday) | 24,932 | USD 1,995,059![]() | USD 1,995,059 | 0 | USD -28,671 | USD 80.02 | USD 81.17 |
2025-02-26 (Wednesday) | 24,932![]() | USD 2,023,730![]() | USD 2,023,730 | 1,845 | USD 137,060 | USD 81.17 | USD 81.72 |
2025-02-25 (Tuesday) | 23,087 | USD 1,886,670![]() | USD 1,886,670 | 0 | USD 33,246 | USD 81.72 | USD 80.28 |
2025-02-24 (Monday) | 23,087 | USD 1,853,424![]() | USD 1,853,424 | 0 | USD 87,268 | USD 80.28 | USD 76.5 |
2025-02-21 (Friday) | 23,087 | USD 1,766,156![]() | USD 1,766,156 | 0 | USD -16,853 | USD 76.5 | USD 77.23 |
2025-02-20 (Thursday) | 23,087 | USD 1,783,009![]() | USD 1,783,009 | 0 | USD 10,389 | USD 77.23 | USD 76.78 |
2025-02-19 (Wednesday) | 23,087 | USD 1,772,620![]() | USD 1,772,620 | 0 | USD -18,700 | USD 76.78 | USD 77.59 |
2025-02-18 (Tuesday) | 23,087![]() | USD 1,791,320![]() | USD 1,791,320 | -1,269 | USD 12,358 | USD 77.59 | USD 73.04 |
2025-02-17 (Monday) | 24,356 | USD 1,778,962 | USD 1,778,962 | 0 | USD 0 | USD 73.04 | USD 73.04 |
2025-02-14 (Friday) | 24,356 | USD 1,778,962![]() | USD 1,778,962 | 0 | USD -4,141 | USD 73.04 | USD 73.21 |
2025-02-13 (Thursday) | 24,356![]() | USD 1,783,103![]() | USD 1,783,103 | 180 | USD 36,145 | USD 73.21 | USD 72.26 |
2025-02-12 (Wednesday) | 24,176 | USD 1,746,958![]() | USD 1,746,958 | 0 | USD 22,242 | USD 72.26 | USD 71.34 |
2025-02-11 (Tuesday) | 24,176 | USD 1,724,716![]() | USD 1,724,716 | 0 | USD 9,671 | USD 71.34 | USD 70.94 |
2025-02-10 (Monday) | 24,176 | USD 1,715,045![]() | USD 1,715,045 | 0 | USD 54,637 | USD 70.94 | USD 68.68 |
2025-02-07 (Friday) | 24,176 | USD 1,660,408![]() | USD 1,660,408 | 0 | USD -73,978 | USD 68.68 | USD 71.74 |
2025-02-06 (Thursday) | 24,176 | USD 1,734,386![]() | USD 1,734,386 | 0 | USD -68,418 | USD 71.74 | USD 74.57 |
2025-02-05 (Wednesday) | 24,176 | USD 1,802,804![]() | USD 1,802,804 | 0 | USD -51,979 | USD 74.57 | USD 76.72 |
2025-02-04 (Tuesday) | 24,176 | USD 1,854,783![]() | USD 1,854,783 | 0 | USD 3,143 | USD 76.72 | USD 76.59 |
2025-02-03 (Monday) | 24,176 | USD 1,851,640![]() | USD 1,851,640 | 0 | USD -7,494 | USD 76.59 | USD 76.9 |
2025-01-31 (Friday) | 24,176 | USD 1,859,134![]() | USD 1,859,134 | 0 | USD -34,572 | USD 76.9 | USD 78.33 |
2025-01-30 (Thursday) | 24,176 | USD 1,893,706![]() | USD 1,893,706 | 0 | USD 42,308 | USD 78.33 | USD 76.58 |
2025-01-29 (Wednesday) | 24,176 | USD 1,851,398![]() | USD 1,851,398 | 0 | USD 52,945 | USD 76.58 | USD 74.39 |
2025-01-28 (Tuesday) | 24,176 | USD 1,798,453![]() | USD 1,798,453 | 0 | USD -28,769 | USD 74.39 | USD 75.58 |
2025-01-27 (Monday) | 24,176 | USD 1,827,222![]() | USD 1,827,222 | 0 | USD 48,594 | USD 75.58 | USD 73.57 |
2025-01-24 (Friday) | 24,176 | USD 1,778,628![]() | USD 1,778,628 | 0 | USD -17,407 | USD 73.57 | USD 74.29 |
2025-01-23 (Thursday) | 24,176 | USD 1,796,035![]() | USD 1,796,035 | 0 | USD 6,044 | USD 74.29 | USD 74.04 |
2025-01-22 (Wednesday) | 24,176 | USD 1,789,991 | USD 1,789,991 | ||||
2025-01-21 (Tuesday) | 24,176 | USD 1,768,958 | USD 1,768,958 | ||||
2025-01-20 (Monday) | 24,176 | USD 1,712,628 | USD 1,712,628 | ||||
2025-01-17 (Friday) | 24,176 | USD 1,712,628 | USD 1,712,628 | ||||
2025-01-16 (Thursday) | 24,176 | USD 1,719,155 | USD 1,719,155 | ||||
2025-01-15 (Wednesday) | 24,176 | USD 1,718,188 | USD 1,718,188 | ||||
2025-01-14 (Tuesday) | 24,176 | USD 1,720,606 | USD 1,720,606 | ||||
2025-01-13 (Monday) | 24,176 | USD 1,742,606 | USD 1,742,606 | ||||
2025-01-10 (Friday) | 23,941 | USD 1,704,599 | USD 1,704,599 | ||||
2025-01-09 (Thursday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-09 (Thursday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-09 (Thursday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-08 (Wednesday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-08 (Wednesday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-08 (Wednesday) | 23,941 | USD 1,706,754 | USD 1,706,754 | ||||
2025-01-02 (Thursday) | 23,659 | USD 1,742,959 | USD 1,742,959 | ||||
2024-12-30 (Monday) | 23,659 | USD 1,766,144 | USD 1,766,144 | ||||
2024-12-26 (Thursday) | 23,659 | USD 1,820,323 | USD 1,820,323 | ||||
2024-12-24 (Tuesday) | 23,659 | USD 1,816,775 | USD 1,816,775 | ||||
2024-12-23 (Monday) | 23,659 | USD 1,816,065 | USD 1,816,065 | ||||
2024-12-20 (Friday) | 23,659 | USD 1,820,323 | USD 1,820,323 | ||||
2024-12-19 (Thursday) | 23,518 | USD 1,813,238 | USD 1,813,238 | ||||
2024-12-18 (Wednesday) | 23,283 | USD 1,790,463 | USD 1,790,463 | ||||
2024-12-10 (Tuesday) | 22,343 | USD 1,714,602![]() | USD 1,714,602 | 0 | USD -20,109 | USD 76.74 | USD 77.64 |
2024-12-09 (Monday) | 22,343![]() | USD 1,734,711![]() | USD 1,734,711 | 94 | USD -20,513 | USD 77.64 | USD 78.89 |
2024-12-06 (Friday) | 22,249 | USD 1,755,224![]() | USD 1,755,224 | 0 | USD 6,898 | USD 78.89 | USD 78.58 |
2024-12-05 (Thursday) | 22,249 | USD 1,748,326![]() | USD 1,748,326 | 0 | USD 4,672 | USD 78.58 | USD 78.37 |
2024-12-04 (Wednesday) | 22,249![]() | USD 1,743,654![]() | USD 1,743,654 | -240 | USD -29,829 | USD 78.37 | USD 78.86 |
2024-12-03 (Tuesday) | 22,489![]() | USD 1,773,483![]() | USD 1,773,483 | -1,034 | USD -86,951 | USD 78.86 | USD 79.09 |
2024-12-02 (Monday) | 23,523 | USD 1,860,434![]() | USD 1,860,434 | 0 | USD 7,527 | USD 79.09 | USD 78.77 |
2024-11-29 (Friday) | 23,523 | USD 1,852,907![]() | USD 1,852,907 | 0 | USD 10,115 | USD 78.77 | USD 78.34 |
2024-11-28 (Thursday) | 23,523 | USD 1,842,792 | USD 1,842,792 | 0 | USD 0 | USD 78.34 | USD 78.34 |
2024-11-27 (Wednesday) | 23,523 | USD 1,842,792![]() | USD 1,842,792 | 0 | USD 17,172 | USD 78.34 | USD 77.61 |
2024-11-26 (Tuesday) | 23,523 | USD 1,825,620![]() | USD 1,825,620 | 0 | USD -38,813 | USD 77.61 | USD 79.26 |
2024-11-25 (Monday) | 23,523 | USD 1,864,433![]() | USD 1,864,433 | 0 | USD 43,753 | USD 79.26 | USD 77.4 |
2024-11-22 (Friday) | 23,523 | USD 1,820,680![]() | USD 1,820,680 | 0 | USD 54,103 | USD 77.4 | USD 75.1 |
2024-11-21 (Thursday) | 23,523 | USD 1,766,577![]() | USD 1,766,577 | 0 | USD 40,930 | USD 75.1 | USD 73.36 |
2024-11-20 (Wednesday) | 23,523 | USD 1,725,647![]() | USD 1,725,647 | 0 | USD -12,938 | USD 73.36 | USD 73.91 |
2024-11-19 (Tuesday) | 23,523![]() | USD 1,738,585![]() | USD 1,738,585 | -45 | USD -26,423 | USD 73.91 | USD 74.89 |
2024-11-18 (Monday) | 23,568![]() | USD 1,765,008![]() | USD 1,765,008 | -47 | USD -45,318 | USD 74.89 | USD 76.66 |
2024-11-12 (Tuesday) | 23,615![]() | USD 1,810,326![]() | USD 1,810,326 | 141 | USD 12,218 | USD 76.66 | USD 76.6 |
2024-11-11 (Monday) | 23,474 | USD 1,798,108![]() | USD 1,798,108 | 0 | USD 16,901 | USD 76.6 | USD 75.88 |
2024-11-11 (Monday) | 23,474 | USD 1,798,108![]() | USD 1,798,108 | 0 | USD 16,901 | USD 76.6 | USD 75.88 |
2024-11-08 (Friday) | 23,474 | USD 1,781,207![]() | USD 1,781,207 | 0 | USD -939 | USD 75.88 | USD 75.92 |
2024-11-08 (Friday) | 23,474 | USD 1,781,207![]() | USD 1,781,207 | 0 | USD -939 | USD 75.88 | USD 75.92 |
2024-11-07 (Thursday) | 23,474 | USD 1,782,146![]() | USD 1,782,146 | 0 | USD 14,084 | USD 75.92 | USD 75.32 |
2024-11-07 (Thursday) | 23,474 | USD 1,782,146![]() | USD 1,782,146 | 0 | USD 14,084 | USD 75.92 | USD 75.32 |
2024-11-06 (Wednesday) | 23,474 | USD 1,768,062![]() | USD 1,768,062 | 0 | USD -62,441 | USD 75.32 | USD 77.98 |
2024-11-06 (Wednesday) | 23,474 | USD 1,768,062![]() | USD 1,768,062 | 0 | USD -62,441 | USD 75.32 | USD 77.98 |
2024-11-05 (Tuesday) | 23,474 | USD 1,830,503![]() | USD 1,830,503 | 0 | USD 18,545 | USD 77.98 | USD 77.19 |
2024-11-05 (Tuesday) | 23,474 | USD 1,830,503![]() | USD 1,830,503 | 0 | USD 18,545 | USD 77.98 | USD 77.19 |
2024-11-04 (Monday) | 23,474 | USD 1,811,958![]() | USD 1,811,958 | 0 | USD -20,422 | USD 77.19 | USD 78.06 |
2024-11-04 (Monday) | 23,474 | USD 1,811,958![]() | USD 1,811,958 | 0 | USD -20,422 | USD 77.19 | USD 78.06 |
2024-11-01 (Friday) | 23,474![]() | USD 1,832,380![]() | USD 1,832,380 | -376 | USD -7,171 | USD 78.06 | USD 77.13 |
2024-11-01 (Friday) | 23,474![]() | USD 1,832,380![]() | USD 1,832,380 | -376 | USD -7,171 | USD 78.06 | USD 77.13 |
2024-10-31 (Thursday) | 23,850 | USD 1,839,551![]() | USD 1,839,551 | 0 | USD 16,218 | USD 77.13 | USD 76.45 |
2024-10-31 (Thursday) | 23,850 | USD 1,839,551![]() | USD 1,839,551 | 0 | USD 16,218 | USD 77.13 | USD 76.45 |
2024-10-30 (Wednesday) | 23,850 | USD 1,823,333![]() | USD 1,823,333 | 0 | USD -46,507 | USD 76.45 | USD 78.4 |
2024-10-30 (Wednesday) | 23,850 | USD 1,823,333![]() | USD 1,823,333 | 0 | USD -46,507 | USD 76.45 | USD 78.4 |
2024-10-29 (Tuesday) | 23,850 | USD 1,869,840![]() | USD 1,869,840 | 0 | USD -12,164 | USD 78.4 | USD 78.91 |
2024-10-29 (Tuesday) | 23,850 | USD 1,869,840![]() | USD 1,869,840 | 0 | USD -12,164 | USD 78.4 | USD 78.91 |
2024-10-28 (Monday) | 23,850 | USD 1,882,004![]() | USD 1,882,004 | 0 | USD 1,431 | USD 78.91 | USD 78.85 |
2024-10-28 (Monday) | 23,850 | USD 1,882,004![]() | USD 1,882,004 | 0 | USD 1,431 | USD 78.91 | USD 78.85 |
2024-10-25 (Friday) | 23,850 | USD 1,880,573![]() | USD 1,880,573 | 0 | USD -4,531 | USD 78.85 | USD 79.04 |
2024-10-24 (Thursday) | 23,850 | USD 1,885,104![]() | USD 1,885,104 | 0 | USD -24,089 | USD 79.04 | USD 80.05 |
2024-10-23 (Wednesday) | 23,850 | USD 1,909,193![]() | USD 1,909,193 | 0 | USD -32,674 | USD 80.05 | USD 81.42 |
2024-10-22 (Tuesday) | 23,850 | USD 1,941,867![]() | USD 1,941,867 | 0 | USD -1,431 | USD 81.42 | USD 81.48 |
2024-10-21 (Monday) | 23,850 | USD 1,943,298![]() | USD 1,943,298 | 0 | USD -34,344 | USD 81.48 | USD 82.92 |
2024-10-18 (Friday) | 23,850 | USD 1,977,642 | USD 1,977,642 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -98 | 57.390* | 73.09 ![]() | |||
2025-04-22 | SELL | -500 | 57.060* | 73.24 ![]() | |||
2025-04-11 | BUY | 92 | 54.390* | 74.51 | |||
2025-04-09 | BUY | 92 | 59.320* | 74.87 | |||
2025-04-08 | SELL | -233 | 53.270* | 75.09 ![]() | |||
2025-04-07 | SELL | -335 | 55.610* | 75.29 ![]() | |||
2025-04-04 | BUY | 49 | 57.250* | 75.48 | |||
2025-03-27 | BUY | 192 | 65.800* | 76.10 | |||
2025-03-11 | BUY | 1,175 | 74.170* | 76.89 | |||
2025-03-07 | BUY | 94 | 78.590* | 76.87 | |||
2025-03-06 | BUY | 90 | 77.710* | 76.86 | |||
2025-03-03 | SELL | -180 | 78.410* | 76.82 ![]() | |||
2025-02-26 | BUY | 1,845 | 81.170* | 76.67 | |||
2025-02-18 | SELL | -1,269 | 77.590* | 76.51 ![]() | |||
2025-02-13 | BUY | 180 | 73.210* | 76.68 | |||
2024-12-09 | BUY | 94 | 77.640* | 77.53 | |||
2024-12-04 | SELL | -240 | 78.370* | 77.45 ![]() | |||
2024-12-03 | SELL | -1,034 | 78.860* | 77.42 ![]() | |||
2024-11-19 | SELL | -45 | 73.910* | 77.52 ![]() | |||
2024-11-18 | SELL | -47 | 74.890* | 77.61 ![]() | |||
2024-11-12 | BUY | 141 | 76.660* | 77.65 | |||
2024-11-01 | SELL | -376 | 78.060* | 78.66 ![]() | |||
2024-11-01 | SELL | -376 | 78.060* | 78.66 ![]() |
* (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 | 2,219,086 | 12,449 | 5,294,260 | 41.9% |
2025-05-08 | 2,665,735 | 8,978 | 8,521,663 | 31.3% |
2025-05-07 | 2,025,662 | 21,537 | 4,743,372 | 42.7% |
2025-05-06 | 2,276,083 | 3,123 | 4,368,394 | 52.1% |
2025-05-05 | 3,071,645 | 1,089 | 5,454,976 | 56.3% |
2025-05-02 | 2,246,861 | 14,312 | 6,172,073 | 36.4% |
2025-05-01 | 2,758,422 | 756 | 5,054,356 | 54.6% |
2025-04-30 | 3,147,779 | 3,383 | 5,878,815 | 53.5% |
2025-04-29 | 1,912,041 | 11,364 | 5,759,955 | 33.2% |
2025-04-28 | 1,807,144 | 24,969 | 5,381,375 | 33.6% |
2025-04-25 | 4,059,006 | 13,538 | 7,648,463 | 53.1% |
2025-04-24 | 3,025,317 | 3,981 | 7,393,893 | 40.9% |
2025-04-23 | 4,282,233 | 6,158 | 8,605,108 | 49.8% |
2025-04-22 | 3,750,730 | 7,623 | 7,428,197 | 50.5% |
2025-04-21 | 3,152,296 | 5,368 | 6,492,234 | 48.6% |
2025-04-17 | 3,171,187 | 12,528 | 9,150,505 | 34.7% |
2025-04-16 | 2,656,226 | 6,654 | 7,042,214 | 37.7% |
2025-04-15 | 2,633,459 | 3,263 | 6,703,000 | 39.3% |
2025-04-14 | 2,428,424 | 2,744 | 8,619,708 | 28.2% |
2025-04-11 | 2,940,163 | 288,160 | 10,050,556 | 29.3% |
2025-04-10 | 7,989,539 | 409,147 | 25,107,980 | 31.8% |
2025-04-09 | 6,022,019 | 17,249 | 18,659,743 | 32.3% |
2025-04-08 | 7,299,883 | 21,476 | 12,575,804 | 58.0% |
2025-04-07 | 11,176,995 | 22,707 | 18,292,336 | 61.1% |
2025-04-04 | 12,482,989 | 701,528 | 28,607,385 | 43.6% |
2025-04-03 | 15,714,876 | 766,944 | 29,962,563 | 52.4% |
2025-04-02 | 2,187,062 | 3,134 | 4,003,823 | 54.6% |
2025-04-01 | 2,518,416 | 5,201 | 5,468,748 | 46.1% |
2025-03-31 | 3,376,701 | 3,402 | 6,033,939 | 56.0% |
2025-03-28 | 4,089,656 | 8,184 | 8,099,829 | 50.5% |
2025-03-27 | 3,354,754 | 5,904 | 6,504,557 | 51.6% |
2025-03-26 | 4,505,713 | 4,813 | 7,171,803 | 62.8% |
2025-03-25 | 4,087,979 | 4,135 | 6,583,463 | 62.1% |
2025-03-24 | 6,891,774 | 19,091 | 11,762,806 | 58.6% |
2025-03-21 | 15,880,162 | 24,204 | 27,120,225 | 58.6% |
2025-03-20 | 2,651,355 | 3,394 | 7,501,194 | 35.3% |
2025-03-19 | 1,207,874 | 1,978 | 3,902,626 | 31.0% |
2025-03-18 | 1,606,828 | 2,975 | 3,035,684 | 52.9% |
2025-03-17 | 1,484,436 | 669 | 5,751,797 | 25.8% |
2025-03-14 | 1,941,508 | 59,353 | 4,578,022 | 42.4% |
2025-03-13 | 1,813,547 | 3,564 | 3,980,790 | 45.6% |
2025-03-12 | 2,909,994 | 1,790 | 4,575,050 | 63.6% |
2025-03-11 | 1,710,009 | 6,369 | 4,404,457 | 38.8% |
2025-03-10 | 1,637,748 | 16,747 | 5,796,453 | 28.3% |
2025-03-07 | 1,006,292 | 13,495 | 3,225,374 | 31.2% |
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.