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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,870 | USD 883,530![]() | USD 883,530 | 0 | USD -5,883 | USD 307.85 | USD 309.9 |
2025-05-07 (Wednesday) | 2,870 | USD 889,413![]() | USD 889,413 | 0 | USD 39,348 | USD 309.9 | USD 296.19 |
2025-05-06 (Tuesday) | 2,870 | USD 850,065![]() | USD 850,065 | 0 | USD 4,132 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 2,870 | USD 845,933![]() | USD 845,933 | 0 | USD 2,440 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 2,870 | USD 843,493![]() | USD 843,493 | 0 | USD -1,751 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 2,870 | USD 845,244![]() | USD 845,244 | 0 | USD -5,510 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 2,870 | USD 850,754![]() | USD 850,754 | 0 | USD 11,652 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 2,870 | USD 839,102![]() | USD 839,102 | 0 | USD 11,365 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 2,870 | USD 827,737![]() | USD 827,737 | 0 | USD 6,773 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 2,870 | USD 820,964![]() | USD 820,964 | 0 | USD -6,285 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 2,870 | USD 827,249![]() | USD 827,249 | 0 | USD -5,195 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 2,870![]() | USD 832,444![]() | USD 832,444 | -12 | USD -11,117 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 2,882![]() | USD 843,561![]() | USD 843,561 | -60 | USD 7,003 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 2,942 | USD 836,558![]() | USD 836,558 | 0 | USD -25,507 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 2,942 | USD 862,065 | USD 862,065 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 2,942 | USD 862,065![]() | USD 862,065 | 0 | USD 2,324 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 2,942 | USD 859,741![]() | USD 859,741 | 0 | USD -8,296 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 2,942 | USD 868,037![]() | USD 868,037 | 0 | USD -147 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 2,942 | USD 868,184![]() | USD 868,184 | 0 | USD 9,473 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 2,942![]() | USD 858,711![]() | USD 858,711 | 10 | USD 20,804 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 2,932 | USD 837,907![]() | USD 837,907 | 0 | USD -10,438 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 2,932![]() | USD 848,345![]() | USD 848,345 | 10 | USD 38,863 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 2,922![]() | USD 809,482![]() | USD 809,482 | -25 | USD -10,049 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 2,947![]() | USD 819,531![]() | USD 819,531 | -35 | USD -30,309 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 2,982![]() | USD 849,840![]() | USD 849,840 | 5 | USD -42,397 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 2,977 | USD 892,237![]() | USD 892,237 | 0 | USD 3,275 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 2,977 | USD 888,962![]() | USD 888,962 | 0 | USD 2,947 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 2,977 | USD 886,015![]() | USD 886,015 | 0 | USD 9,050 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 2,977 | USD 876,965![]() | USD 876,965 | 0 | USD -6,877 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 2,977![]() | USD 883,842![]() | USD 883,842 | 20 | USD 20,309 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 2,957 | USD 863,533![]() | USD 863,533 | 0 | USD 12,627 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 2,957 | USD 850,906![]() | USD 850,906 | 0 | USD 6,978 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 2,957 | USD 843,928![]() | USD 843,928 | 0 | USD 710 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 2,957 | USD 843,218![]() | USD 843,218 | 0 | USD -7,452 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 2,957 | USD 850,670![]() | USD 850,670 | 0 | USD -6,091 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 2,957 | USD 856,761![]() | USD 856,761 | 0 | USD 2,395 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 2,957 | USD 854,366![]() | USD 854,366 | 0 | USD -6,151 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 2,957 | USD 860,517![]() | USD 860,517 | 0 | USD 7,186 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 2,957 | USD 853,331![]() | USD 853,331 | 0 | USD -2,721 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 2,957 | USD 856,052![]() | USD 856,052 | 0 | USD 4,347 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 2,957 | USD 851,705![]() | USD 851,705 | 0 | USD -7,392 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 2,957![]() | USD 859,097![]() | USD 859,097 | 125 | USD 15,161 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 2,832 | USD 843,936![]() | USD 843,936 | 0 | USD -7,023 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 2,832![]() | USD 850,959![]() | USD 850,959 | 10 | USD 17,453 | USD 300.48 | USD 295.36 |
2025-03-06 (Thursday) | 2,822![]() | USD 833,506![]() | USD 833,506 | 10 | USD -1,349 | USD 295.36 | USD 296.89 |
2025-03-05 (Wednesday) | 2,812 | USD 834,855![]() | USD 834,855 | 0 | USD -7,451 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 2,812 | USD 842,306![]() | USD 842,306 | 0 | USD -5,034 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 2,812![]() | USD 847,340![]() | USD 847,340 | -20 | USD 6,491 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 2,832 | USD 840,849![]() | USD 840,849 | 0 | USD 19,257 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 2,832 | USD 821,592![]() | USD 821,592 | 0 | USD 5,891 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 2,832![]() | USD 815,701![]() | USD 815,701 | 205 | USD 28,337 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 2,627 | USD 787,364![]() | USD 787,364 | 0 | USD 7,119 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 2,627 | USD 780,245![]() | USD 780,245 | 0 | USD 4,991 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 2,627 | USD 775,254![]() | USD 775,254 | 0 | USD 6,331 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 2,627 | USD 768,923![]() | USD 768,923 | 0 | USD -8,301 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 2,627 | USD 777,224![]() | USD 777,224 | 0 | USD 6,725 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 2,627![]() | USD 770,499![]() | USD 770,499 | -135 | USD -40,093 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 2,762 | USD 810,592 | USD 810,592 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 2,762 | USD 810,592![]() | USD 810,592 | 0 | USD -5,579 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 2,762![]() | USD 816,171![]() | USD 816,171 | 20 | USD 12,600 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 2,742 | USD 803,571![]() | USD 803,571 | 0 | USD -3,400 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 2,742 | USD 806,971![]() | USD 806,971 | 0 | USD 823 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 2,742 | USD 806,148![]() | USD 806,148 | 0 | USD 740 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 2,742 | USD 805,408![]() | USD 805,408 | 0 | USD -3,345 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 2,742 | USD 808,753![]() | USD 808,753 | 0 | USD 9,076 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 2,742 | USD 799,677![]() | USD 799,677 | 0 | USD 6,691 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 2,742 | USD 792,986![]() | USD 792,986 | 0 | USD -4,771 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 2,742 | USD 797,757![]() | USD 797,757 | 0 | USD 9,597 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 2,742 | USD 788,160![]() | USD 788,160 | 0 | USD -1,755 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 2,742 | USD 789,915![]() | USD 789,915 | 0 | USD 15,053 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 2,742 | USD 774,862![]() | USD 774,862 | 0 | USD 2,029 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 2,742 | USD 772,833![]() | USD 772,833 | 0 | USD -9,898 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 2,742 | USD 782,731![]() | USD 782,731 | 0 | USD 17,905 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 2,742 | USD 764,826![]() | USD 764,826 | 0 | USD 2,605 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 2,742 | USD 762,221![]() | USD 762,221 | 0 | USD -3,757 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 2,742 | USD 765,978 | USD 765,978 | ||||
2025-01-21 (Tuesday) | 2,742 | USD 767,925 | USD 767,925 | ||||
2025-01-20 (Monday) | 2,742 | USD 763,784 | USD 763,784 | ||||
2025-01-17 (Friday) | 2,742 | USD 763,784 | USD 763,784 | ||||
2025-01-16 (Thursday) | 2,742 | USD 763,565 | USD 763,565 | ||||
2025-01-15 (Wednesday) | 2,742 | USD 750,787 | USD 750,787 | ||||
2025-01-14 (Tuesday) | 2,742 | USD 749,910 | USD 749,910 | ||||
2025-01-13 (Monday) | 2,742 | USD 755,339 | USD 755,339 | ||||
2025-01-10 (Friday) | 2,717 | USD 729,868 | USD 729,868 | ||||
2025-01-09 (Thursday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-09 (Thursday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-09 (Thursday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-08 (Wednesday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-08 (Wednesday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-08 (Wednesday) | 2,717 | USD 761,901 | USD 761,901 | ||||
2025-01-02 (Thursday) | 2,687 | USD 734,599 | USD 734,599 | ||||
2024-12-30 (Monday) | 2,687 | USD 740,913 | USD 740,913 | ||||
2024-12-26 (Thursday) | 2,687 | USD 748,007 | USD 748,007 | ||||
2024-12-24 (Tuesday) | 2,687 | USD 748,464 | USD 748,464 | ||||
2024-12-23 (Monday) | 2,687 | USD 743,520 | USD 743,520 | ||||
2024-12-20 (Friday) | 2,687 | USD 743,923 | USD 743,923 | ||||
2024-12-19 (Thursday) | 2,672 | USD 736,350 | USD 736,350 | ||||
2024-12-18 (Wednesday) | 2,647 | USD 729,407 | USD 729,407 | ||||
2024-12-10 (Tuesday) | 2,547 | USD 730,174![]() | USD 730,174 | 0 | USD 4,508 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 2,547![]() | USD 725,666![]() | USD 725,666 | 10 | USD -2,605 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 2,537 | USD 728,271![]() | USD 728,271 | 0 | USD -4,668 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 2,537 | USD 732,939![]() | USD 732,939 | 0 | USD -7,079 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 2,537![]() | USD 740,018![]() | USD 740,018 | -30 | USD -1,973 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 2,567![]() | USD 741,991![]() | USD 741,991 | -110 | USD -41,567 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 2,677 | USD 783,558![]() | USD 783,558 | 0 | USD -4,042 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 2,677 | USD 787,600![]() | USD 787,600 | 0 | USD -937 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 2,677 | USD 788,537 | USD 788,537 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 2,677 | USD 788,537![]() | USD 788,537 | 0 | USD -509 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 2,677 | USD 789,046![]() | USD 789,046 | 0 | USD 8,727 | USD 294.75 | USD 291.49 |
2024-11-26 (Tuesday) | 2,677 | USD 789,046![]() | USD 789,046 | 0 | USD 8,727 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 2,677 | USD 780,319![]() | USD 780,319 | 0 | USD 2,035 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 2,677 | USD 778,284![]() | USD 778,284 | 0 | USD 8,486 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 2,677 | USD 769,798![]() | USD 769,798 | 0 | USD 8,995 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 2,677 | USD 760,803![]() | USD 760,803 | 0 | USD 6,853 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 2,677![]() | USD 753,950![]() | USD 753,950 | -5 | USD 2,024 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 2,682![]() | USD 751,926![]() | USD 751,926 | -5 | USD -21,715 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 2,687![]() | USD 773,641![]() | USD 773,641 | 15 | USD 12,094 | USD 287.92 | USD 285.01 |
2024-11-11 (Monday) | 2,672 | USD 761,547![]() | USD 761,547 | 0 | USD 80 | USD 285.01 | USD 284.98 |
2024-11-11 (Monday) | 2,672 | USD 761,547![]() | USD 761,547 | 0 | USD 80 | USD 285.01 | USD 284.98 |
2024-11-08 (Friday) | 2,672 | USD 761,467![]() | USD 761,467 | 0 | USD 12,399 | USD 284.98 | USD 280.34 |
2024-11-08 (Friday) | 2,672 | USD 761,467![]() | USD 761,467 | 0 | USD 12,399 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 2,672 | USD 749,068![]() | USD 749,068 | 0 | USD 3,233 | USD 280.34 | USD 279.13 |
2024-11-07 (Thursday) | 2,672 | USD 749,068![]() | USD 749,068 | 0 | USD 3,233 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 2,672 | USD 745,835![]() | USD 745,835 | 0 | USD -1,470 | USD 279.13 | USD 279.68 |
2024-11-06 (Wednesday) | 2,672 | USD 745,835![]() | USD 745,835 | 0 | USD -1,470 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 2,672 | USD 747,305![]() | USD 747,305 | 0 | USD 6,573 | USD 279.68 | USD 277.22 |
2024-11-05 (Tuesday) | 2,672 | USD 747,305![]() | USD 747,305 | 0 | USD 6,573 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 2,672 | USD 740,732![]() | USD 740,732 | 0 | USD 4,649 | USD 277.22 | USD 275.48 |
2024-11-04 (Monday) | 2,672 | USD 740,732![]() | USD 740,732 | 0 | USD 4,649 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 2,672![]() | USD 736,083![]() | USD 736,083 | -40 | USD -8,958 | USD 275.48 | USD 274.72 |
2024-11-01 (Friday) | 2,672![]() | USD 736,083![]() | USD 736,083 | -40 | USD -8,958 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 2,712 | USD 745,041![]() | USD 745,041 | 0 | USD -2,468 | USD 274.72 | USD 275.63 |
2024-10-31 (Thursday) | 2,712 | USD 745,041![]() | USD 745,041 | 0 | USD -2,468 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 2,712 | USD 747,509![]() | USD 747,509 | 0 | USD 32,490 | USD 275.63 | USD 263.65 |
2024-10-30 (Wednesday) | 2,712 | USD 747,509![]() | USD 747,509 | 0 | USD 32,490 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 2,712 | USD 715,019![]() | USD 715,019 | 0 | USD 2,143 | USD 263.65 | USD 262.86 |
2024-10-29 (Tuesday) | 2,712 | USD 715,019![]() | USD 715,019 | 0 | USD 2,143 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 2,712 | USD 712,876![]() | USD 712,876 | 0 | USD -4,855 | USD 262.86 | USD 264.65 |
2024-10-28 (Monday) | 2,712 | USD 712,876![]() | USD 712,876 | 0 | USD -4,855 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 2,712 | USD 717,731![]() | USD 717,731 | 0 | USD -868 | USD 264.65 | USD 264.97 |
2024-10-25 (Friday) | 2,712 | USD 717,731![]() | USD 717,731 | 0 | USD -868 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 2,712 | USD 718,599![]() | USD 718,599 | 0 | USD -4,393 | USD 264.97 | USD 266.59 |
2024-10-24 (Thursday) | 2,712 | USD 718,599![]() | USD 718,599 | 0 | USD -4,393 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 2,712 | USD 722,992![]() | USD 722,992 | 0 | USD -2,712 | USD 266.59 | USD 267.59 |
2024-10-23 (Wednesday) | 2,712 | USD 722,992![]() | USD 722,992 | 0 | USD -2,712 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 2,712 | USD 725,704![]() | USD 725,704 | 0 | USD -1,356 | USD 267.59 | USD 268.09 |
2024-10-22 (Tuesday) | 2,712 | USD 725,704![]() | USD 725,704 | 0 | USD -1,356 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 2,712 | USD 727,060![]() | USD 727,060 | 0 | USD 1,275 | USD 268.09 | USD 267.62 |
2024-10-21 (Monday) | 2,712 | USD 727,060![]() | USD 727,060 | 0 | USD 1,275 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 2,712 | USD 725,785 | USD 725,785 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 290.050* | 285.88 ![]() | |||
2025-04-22 | SELL | -60 | 292.700* | 285.82 ![]() | |||
2025-04-11 | BUY | 10 | 291.880* | 285.40 | |||
2025-04-09 | BUY | 10 | 289.340* | 285.36 | |||
2025-04-08 | SELL | -25 | 277.030* | 285.44 ![]() | |||
2025-04-07 | SELL | -35 | 278.090* | 285.52 ![]() | |||
2025-04-04 | BUY | 5 | 284.990* | 285.52 | |||
2025-03-27 | BUY | 20 | 296.890* | 284.90 | |||
2025-03-11 | BUY | 125 | 290.530* | 284.36 | |||
2025-03-07 | BUY | 10 | 300.480* | 283.99 | |||
2025-03-06 | BUY | 10 | 295.360* | 283.85 | |||
2025-03-03 | SELL | -20 | 301.330* | 283.26 ![]() | |||
2025-02-26 | BUY | 205 | 288.030* | 282.92 | |||
2025-02-18 | SELL | -135 | 293.300* | 281.82 ![]() | |||
2025-02-13 | BUY | 20 | 295.500* | 281.26 | |||
2024-12-09 | BUY | 10 | 284.910* | 278.92 | |||
2024-12-04 | SELL | -30 | 291.690* | 278.25 ![]() | |||
2024-12-03 | SELL | -110 | 289.050* | 278.01 ![]() | |||
2024-11-19 | SELL | -5 | 281.640* | 273.81 ![]() | |||
2024-11-18 | SELL | -5 | 280.360* | 273.61 ![]() | |||
2024-11-12 | BUY | 15 | 287.920* | 273.16 | |||
2024-11-01 | SELL | -40 | 275.480* | 267.64 ![]() | |||
2024-11-01 | SELL | -40 | 275.480* | 267.64 ![]() |
* (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 | 179,117 | 0 | 296,724 | 60.4% |
2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
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.