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 | Waste Connections Inc |
Ticker | WCN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA94106B1013 |
Date | Number of WCN Shares Held | Base Market Value of WCN Shares | Local Market Value of WCN Shares | Change in WCN Shares Held | Change in WCN Base Value | Current Price per WCN Share Held | Previous Price per WCN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,002 | USD 587,071![]() | USD 587,071 | 0 | USD -8,496 | USD 195.56 | USD 198.39 |
2025-05-07 (Wednesday) | 3,002 | USD 595,567![]() | USD 595,567 | 0 | USD 30 | USD 198.39 | USD 198.38 |
2025-05-06 (Tuesday) | 3,002 | USD 595,537![]() | USD 595,537 | 0 | USD 1,381 | USD 198.38 | USD 197.92 |
2025-05-05 (Monday) | 3,002 | USD 594,156![]() | USD 594,156 | 0 | USD 360 | USD 197.92 | USD 197.8 |
2025-05-02 (Friday) | 3,002 | USD 593,796![]() | USD 593,796 | 0 | USD 4,864 | USD 197.8 | USD 196.18 |
2025-05-01 (Thursday) | 3,002 | USD 588,932![]() | USD 588,932 | 0 | USD -4,353 | USD 196.18 | USD 197.63 |
2025-04-30 (Wednesday) | 3,002 | USD 593,285![]() | USD 593,285 | 0 | USD 6,304 | USD 197.63 | USD 195.53 |
2025-04-29 (Tuesday) | 3,002 | USD 586,981![]() | USD 586,981 | 0 | USD 4,353 | USD 195.53 | USD 194.08 |
2025-04-28 (Monday) | 3,002 | USD 582,628![]() | USD 582,628 | 0 | USD -1,171 | USD 194.08 | USD 194.47 |
2025-04-25 (Friday) | 3,002 | USD 583,799![]() | USD 583,799 | 0 | USD -6,754 | USD 194.47 | USD 196.72 |
2025-04-24 (Thursday) | 3,002 | USD 590,553![]() | USD 590,553 | 0 | USD 3,122 | USD 196.72 | USD 195.68 |
2025-04-23 (Wednesday) | 3,002![]() | USD 587,431![]() | USD 587,431 | -12 | USD -9,040 | USD 195.68 | USD 197.9 |
2025-04-22 (Tuesday) | 3,014![]() | USD 596,471![]() | USD 596,471 | -60 | USD -1,637 | USD 197.9 | USD 194.57 |
2025-04-21 (Monday) | 3,074 | USD 598,108![]() | USD 598,108 | 0 | USD -8,607 | USD 194.57 | USD 197.37 |
2025-04-18 (Friday) | 3,074 | USD 606,715 | USD 606,715 | 0 | USD 0 | USD 197.37 | USD 197.37 |
2025-04-17 (Thursday) | 3,074 | USD 606,715![]() | USD 606,715 | 0 | USD 2,459 | USD 197.37 | USD 196.57 |
2025-04-16 (Wednesday) | 3,074 | USD 604,256![]() | USD 604,256 | 0 | USD 1,783 | USD 196.57 | USD 195.99 |
2025-04-15 (Tuesday) | 3,074 | USD 602,473![]() | USD 602,473 | 0 | USD 615 | USD 195.99 | USD 195.79 |
2025-04-14 (Monday) | 3,074 | USD 601,858![]() | USD 601,858 | 0 | USD 3,350 | USD 195.79 | USD 194.7 |
2025-04-11 (Friday) | 3,074![]() | USD 598,508![]() | USD 598,508 | 12 | USD 11,155 | USD 194.7 | USD 191.82 |
2025-04-10 (Thursday) | 3,062 | USD 587,353![]() | USD 587,353 | 0 | USD -3,307 | USD 191.82 | USD 192.9 |
2025-04-09 (Wednesday) | 3,062![]() | USD 590,660![]() | USD 590,660 | 12 | USD 31,717 | USD 192.9 | USD 183.26 |
2025-04-08 (Tuesday) | 3,050![]() | USD 558,943![]() | USD 558,943 | -30 | USD -10,087 | USD 183.26 | USD 184.75 |
2025-04-07 (Monday) | 3,080![]() | USD 569,030![]() | USD 569,030 | -42 | USD -14,628 | USD 184.75 | USD 186.95 |
2025-04-04 (Friday) | 3,122![]() | USD 583,658![]() | USD 583,658 | 6 | USD -29,010 | USD 186.95 | USD 196.62 |
2025-04-02 (Wednesday) | 3,116 | USD 612,668![]() | USD 612,668 | 0 | USD 343 | USD 196.62 | USD 196.51 |
2025-04-01 (Tuesday) | 3,116 | USD 612,325![]() | USD 612,325 | 0 | USD 4,113 | USD 196.51 | USD 195.19 |
2025-03-31 (Monday) | 3,116 | USD 608,212![]() | USD 608,212 | 0 | USD 7,354 | USD 195.19 | USD 192.83 |
2025-03-28 (Friday) | 3,116 | USD 600,858![]() | USD 600,858 | 0 | USD -3,366 | USD 192.83 | USD 193.91 |
2025-03-27 (Thursday) | 3,116![]() | USD 604,224![]() | USD 604,224 | 24 | USD 11,364 | USD 193.91 | USD 191.74 |
2025-03-26 (Wednesday) | 3,092 | USD 592,860![]() | USD 592,860 | 0 | USD -3,587 | USD 191.74 | USD 192.9 |
2025-03-25 (Tuesday) | 3,092 | USD 596,447![]() | USD 596,447 | 0 | USD 6,091 | USD 192.9 | USD 190.93 |
2025-03-24 (Monday) | 3,092 | USD 590,356![]() | USD 590,356 | 0 | USD 4,979 | USD 190.93 | USD 189.32 |
2025-03-21 (Friday) | 3,092 | USD 585,377![]() | USD 585,377 | 0 | USD -1,670 | USD 189.32 | USD 189.86 |
2025-03-20 (Thursday) | 3,092 | USD 587,047![]() | USD 587,047 | 0 | USD -2,597 | USD 189.86 | USD 190.7 |
2025-03-19 (Wednesday) | 3,092 | USD 589,644![]() | USD 589,644 | 0 | USD 9,647 | USD 190.7 | USD 187.58 |
2025-03-18 (Tuesday) | 3,092 | USD 579,997![]() | USD 579,997 | 0 | USD -990 | USD 187.58 | USD 187.9 |
2025-03-17 (Monday) | 3,092 | USD 580,987![]() | USD 580,987 | 0 | USD 8,070 | USD 187.9 | USD 185.29 |
2025-03-14 (Friday) | 3,092 | USD 572,917![]() | USD 572,917 | 0 | USD 6,401 | USD 185.29 | USD 183.22 |
2025-03-13 (Thursday) | 3,092 | USD 566,516![]() | USD 566,516 | 0 | USD 154 | USD 183.22 | USD 183.17 |
2025-03-12 (Wednesday) | 3,092 | USD 566,362![]() | USD 566,362 | 0 | USD -3,184 | USD 183.17 | USD 184.2 |
2025-03-11 (Tuesday) | 3,092![]() | USD 569,546![]() | USD 569,546 | 150 | USD 21,628 | USD 184.2 | USD 186.24 |
2025-03-10 (Monday) | 2,942 | USD 547,918![]() | USD 547,918 | 0 | USD -6,208 | USD 186.24 | USD 188.35 |
2025-03-07 (Friday) | 2,942![]() | USD 554,126![]() | USD 554,126 | 12 | USD 9,849 | USD 188.35 | USD 185.76 |
2025-03-06 (Thursday) | 2,930![]() | USD 544,277![]() | USD 544,277 | 12 | USD -9,822 | USD 185.76 | USD 189.89 |
2025-03-05 (Wednesday) | 2,918 | USD 554,099![]() | USD 554,099 | 0 | USD -2,334 | USD 189.89 | USD 190.69 |
2025-03-04 (Tuesday) | 2,918 | USD 556,433![]() | USD 556,433 | 0 | USD -3,735 | USD 190.69 | USD 191.97 |
2025-03-03 (Monday) | 2,918![]() | USD 560,168![]() | USD 560,168 | -24 | USD 1,894 | USD 191.97 | USD 189.76 |
2025-02-28 (Friday) | 2,942 | USD 558,274![]() | USD 558,274 | 0 | USD 10,121 | USD 189.76 | USD 186.32 |
2025-02-27 (Thursday) | 2,942 | USD 548,153![]() | USD 548,153 | 0 | USD -4,561 | USD 186.32 | USD 187.87 |
2025-02-26 (Wednesday) | 2,942![]() | USD 552,714![]() | USD 552,714 | 246 | USD 43,224 | USD 187.87 | USD 188.98 |
2025-02-25 (Tuesday) | 2,696 | USD 509,490![]() | USD 509,490 | 0 | USD 2,777 | USD 188.98 | USD 187.95 |
2025-02-24 (Monday) | 2,696 | USD 506,713![]() | USD 506,713 | 0 | USD 1,537 | USD 187.95 | USD 187.38 |
2025-02-21 (Friday) | 2,696 | USD 505,176![]() | USD 505,176 | 0 | USD -1,268 | USD 187.38 | USD 187.85 |
2025-02-20 (Thursday) | 2,696 | USD 506,444![]() | USD 506,444 | 0 | USD 81 | USD 187.85 | USD 187.82 |
2025-02-19 (Wednesday) | 2,696 | USD 506,363![]() | USD 506,363 | 0 | USD 459 | USD 187.82 | USD 187.65 |
2025-02-18 (Tuesday) | 2,696![]() | USD 505,904![]() | USD 505,904 | -162 | USD -34,372 | USD 187.65 | USD 189.04 |
2025-02-17 (Monday) | 2,858 | USD 540,276 | USD 540,276 | 0 | USD 0 | USD 189.04 | USD 189.04 |
2025-02-14 (Friday) | 2,858 | USD 540,276![]() | USD 540,276 | 0 | USD 543 | USD 189.04 | USD 188.85 |
2025-02-13 (Thursday) | 2,858![]() | USD 539,733![]() | USD 539,733 | 20 | USD 570 | USD 188.85 | USD 189.98 |
2025-02-12 (Wednesday) | 2,838 | USD 539,163![]() | USD 539,163 | 0 | USD 142 | USD 189.98 | USD 189.93 |
2025-02-11 (Tuesday) | 2,838 | USD 539,021![]() | USD 539,021 | 0 | USD 993 | USD 189.93 | USD 189.58 |
2025-02-10 (Monday) | 2,838 | USD 538,028![]() | USD 538,028 | 0 | USD -1,845 | USD 189.58 | USD 190.23 |
2025-02-07 (Friday) | 2,838 | USD 539,873![]() | USD 539,873 | 0 | USD 2,753 | USD 190.23 | USD 189.26 |
2025-02-06 (Thursday) | 2,838 | USD 537,120![]() | USD 537,120 | 0 | USD 1,958 | USD 189.26 | USD 188.57 |
2025-02-05 (Wednesday) | 2,838 | USD 535,162![]() | USD 535,162 | 0 | USD 2,782 | USD 188.57 | USD 187.59 |
2025-02-04 (Tuesday) | 2,838 | USD 532,380![]() | USD 532,380 | 0 | USD 737 | USD 187.59 | USD 187.33 |
2025-02-03 (Monday) | 2,838 | USD 531,643![]() | USD 531,643 | 0 | USD 10,104 | USD 187.33 | USD 183.77 |
2025-01-31 (Friday) | 2,838 | USD 521,539![]() | USD 521,539 | 0 | USD -7,947 | USD 183.77 | USD 186.57 |
2025-01-30 (Thursday) | 2,838 | USD 529,486![]() | USD 529,486 | 0 | USD 16,830 | USD 186.57 | USD 180.64 |
2025-01-29 (Wednesday) | 2,838 | USD 512,656![]() | USD 512,656 | 0 | USD -6,613 | USD 180.64 | USD 182.97 |
2025-01-28 (Tuesday) | 2,838 | USD 519,269![]() | USD 519,269 | 0 | USD 3,860 | USD 182.97 | USD 181.61 |
2025-01-27 (Monday) | 2,838 | USD 515,409![]() | USD 515,409 | 0 | USD 11,068 | USD 181.61 | USD 177.71 |
2025-01-24 (Friday) | 2,838 | USD 504,341![]() | USD 504,341 | 0 | USD -4,768 | USD 177.71 | USD 179.39 |
2025-01-23 (Thursday) | 2,838 | USD 509,109![]() | USD 509,109 | 0 | USD 2,668 | USD 179.39 | USD 178.45 |
2025-01-22 (Wednesday) | 2,838 | USD 506,441 | USD 506,441 | ||||
2025-01-21 (Tuesday) | 2,838 | USD 507,661 | USD 507,661 | ||||
2025-01-20 (Monday) | 2,838 | USD 505,845 | USD 505,845 | ||||
2025-01-17 (Friday) | 2,838 | USD 505,845 | USD 505,845 | ||||
2025-01-16 (Thursday) | 2,838 | USD 505,533 | USD 505,533 | ||||
2025-01-15 (Wednesday) | 2,838 | USD 501,475 | USD 501,475 | ||||
2025-01-14 (Tuesday) | 2,838 | USD 497,360 | USD 497,360 | ||||
2025-01-13 (Monday) | 2,838 | USD 501,446 | USD 501,446 | ||||
2025-01-10 (Friday) | 2,808 | USD 490,838 | USD 490,838 | ||||
2025-01-09 (Thursday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-09 (Thursday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-09 (Thursday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-08 (Wednesday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-08 (Wednesday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-08 (Wednesday) | 2,808 | USD 494,124 | USD 494,124 | ||||
2025-01-02 (Thursday) | 2,772 | USD 470,935 | USD 470,935 | ||||
2024-12-30 (Monday) | 2,772 | USD 474,483 | USD 474,483 | ||||
2024-12-26 (Thursday) | 2,772 | USD 476,285 | USD 476,285 | ||||
2024-12-24 (Tuesday) | 2,772 | USD 478,724 | USD 478,724 | ||||
2024-12-23 (Monday) | 2,772 | USD 474,178 | USD 474,178 | ||||
2024-12-20 (Friday) | 2,772 | USD 483,104 | USD 483,104 | ||||
2024-12-19 (Thursday) | 2,754 | USD 479,554 | USD 479,554 | ||||
2024-12-18 (Wednesday) | 2,724 | USD 475,774 | USD 475,774 | ||||
2024-12-10 (Tuesday) | 2,604 | USD 483,797![]() | USD 483,797 | 0 | USD -1,250 | USD 185.79 | USD 186.27 |
2024-12-09 (Monday) | 2,604![]() | USD 485,047![]() | USD 485,047 | 12 | USD -8,340 | USD 186.27 | USD 190.35 |
2024-12-06 (Friday) | 2,592 | USD 493,387![]() | USD 493,387 | 0 | USD 129 | USD 190.35 | USD 190.3 |
2024-12-05 (Thursday) | 2,592 | USD 493,258![]() | USD 493,258 | 0 | USD -1,840 | USD 190.3 | USD 191.01 |
2024-12-04 (Wednesday) | 2,592![]() | USD 495,098![]() | USD 495,098 | -30 | USD -7,120 | USD 191.01 | USD 191.54 |
2024-12-03 (Tuesday) | 2,622![]() | USD 502,218![]() | USD 502,218 | -132 | USD -23,328 | USD 191.54 | USD 190.83 |
2024-12-02 (Monday) | 2,754 | USD 525,546![]() | USD 525,546 | 0 | USD -4,516 | USD 190.83 | USD 192.47 |
2024-11-29 (Friday) | 2,754 | USD 530,062![]() | USD 530,062 | 0 | USD -1,956 | USD 192.47 | USD 193.18 |
2024-11-28 (Thursday) | 2,754 | USD 532,018 | USD 532,018 | 0 | USD 0 | USD 193.18 | USD 193.18 |
2024-11-27 (Wednesday) | 2,754 | USD 532,018![]() | USD 532,018 | 0 | USD -193 | USD 193.18 | USD 193.25 |
2024-11-26 (Tuesday) | 2,754 | USD 532,211![]() | USD 532,211 | 0 | USD 1,212 | USD 193.25 | USD 192.81 |
2024-11-25 (Monday) | 2,754![]() | USD 530,999![]() | USD 530,999 | -2,089 | USD -388,541 | USD 192.81 | USD 189.87 |
2024-11-22 (Friday) | 4,843 | USD 919,540![]() | USD 919,540 | 0 | USD 4,165 | USD 189.87 | USD 189.01 |
2024-11-21 (Thursday) | 4,843 | USD 915,375![]() | USD 915,375 | 0 | USD 12,010 | USD 189.01 | USD 186.53 |
2024-11-20 (Wednesday) | 4,843 | USD 903,365![]() | USD 903,365 | 0 | USD -4,698 | USD 186.53 | USD 187.5 |
2024-11-19 (Tuesday) | 4,843![]() | USD 908,063![]() | USD 908,063 | -9 | USD 5,542 | USD 187.5 | USD 186.01 |
2024-11-18 (Monday) | 4,852![]() | USD 902,521![]() | USD 902,521 | -10 | USD -9,590 | USD 186.01 | USD 187.6 |
2024-11-12 (Tuesday) | 4,862![]() | USD 912,111![]() | USD 912,111 | 30 | USD 16,451 | USD 187.6 | USD 185.36 |
2024-11-11 (Monday) | 4,832 | USD 895,660![]() | USD 895,660 | 0 | USD 6,379 | USD 185.36 | USD 184.04 |
2024-11-11 (Monday) | 4,832 | USD 895,660![]() | USD 895,660 | 0 | USD 6,379 | USD 185.36 | USD 184.04 |
2024-11-08 (Friday) | 4,832 | USD 889,281![]() | USD 889,281 | 0 | USD 10,340 | USD 184.04 | USD 181.9 |
2024-11-08 (Friday) | 4,832 | USD 889,281![]() | USD 889,281 | 0 | USD 10,340 | USD 184.04 | USD 181.9 |
2024-11-07 (Thursday) | 4,832 | USD 878,941![]() | USD 878,941 | 0 | USD 12,080 | USD 181.9 | USD 179.4 |
2024-11-07 (Thursday) | 4,832 | USD 878,941![]() | USD 878,941 | 0 | USD 12,080 | USD 181.9 | USD 179.4 |
2024-11-06 (Wednesday) | 4,832 | USD 866,861![]() | USD 866,861 | 0 | USD 2,996 | USD 179.4 | USD 178.78 |
2024-11-06 (Wednesday) | 4,832 | USD 866,861![]() | USD 866,861 | 0 | USD 2,996 | USD 179.4 | USD 178.78 |
2024-11-05 (Tuesday) | 4,832 | USD 863,865![]() | USD 863,865 | 0 | USD 5,509 | USD 178.78 | USD 177.64 |
2024-11-05 (Tuesday) | 4,832 | USD 863,865![]() | USD 863,865 | 0 | USD 5,509 | USD 178.78 | USD 177.64 |
2024-11-04 (Monday) | 4,832 | USD 858,356![]() | USD 858,356 | 0 | USD 3,285 | USD 177.64 | USD 176.96 |
2024-11-04 (Monday) | 4,832 | USD 858,356![]() | USD 858,356 | 0 | USD 3,285 | USD 177.64 | USD 176.96 |
2024-11-01 (Friday) | 4,832![]() | USD 855,071![]() | USD 855,071 | -80 | USD -13,125 | USD 176.96 | USD 176.75 |
2024-11-01 (Friday) | 4,832![]() | USD 855,071![]() | USD 855,071 | -80 | USD -13,125 | USD 176.96 | USD 176.75 |
2024-10-31 (Thursday) | 4,912 | USD 868,196![]() | USD 868,196 | 0 | USD -4,765 | USD 176.75 | USD 177.72 |
2024-10-31 (Thursday) | 4,912 | USD 868,196![]() | USD 868,196 | 0 | USD -4,765 | USD 176.75 | USD 177.72 |
2024-10-30 (Wednesday) | 4,912 | USD 872,961![]() | USD 872,961 | 0 | USD -13,311 | USD 177.72 | USD 180.43 |
2024-10-30 (Wednesday) | 4,912 | USD 872,961![]() | USD 872,961 | 0 | USD -13,311 | USD 177.72 | USD 180.43 |
2024-10-29 (Tuesday) | 4,912 | USD 886,272![]() | USD 886,272 | 0 | USD 17,290 | USD 180.43 | USD 176.91 |
2024-10-29 (Tuesday) | 4,912 | USD 886,272![]() | USD 886,272 | 0 | USD 17,290 | USD 180.43 | USD 176.91 |
2024-10-28 (Monday) | 4,912 | USD 868,982![]() | USD 868,982 | 0 | USD 5,452 | USD 176.91 | USD 175.8 |
2024-10-28 (Monday) | 4,912 | USD 868,982![]() | USD 868,982 | 0 | USD 5,452 | USD 176.91 | USD 175.8 |
2024-10-25 (Friday) | 4,912 | USD 863,530![]() | USD 863,530 | 0 | USD -13,557 | USD 175.8 | USD 178.56 |
2024-10-25 (Friday) | 4,912 | USD 863,530![]() | USD 863,530 | 0 | USD -13,557 | USD 175.8 | USD 178.56 |
2024-10-24 (Thursday) | 4,912 | USD 877,087![]() | USD 877,087 | 0 | USD -8,841 | USD 178.56 | USD 180.36 |
2024-10-24 (Thursday) | 4,912 | USD 877,087![]() | USD 877,087 | 0 | USD -8,841 | USD 178.56 | USD 180.36 |
2024-10-23 (Wednesday) | 4,912 | USD 885,928![]() | USD 885,928 | 0 | USD -4,863 | USD 180.36 | USD 181.35 |
2024-10-22 (Tuesday) | 4,912 | USD 890,791![]() | USD 890,791 | 0 | USD -1,719 | USD 181.35 | USD 181.7 |
2024-10-21 (Monday) | 4,912 | USD 892,510![]() | USD 892,510 | 0 | USD -4,421 | USD 181.7 | USD 182.6 |
2024-10-18 (Friday) | 4,912 | USD 896,931 | USD 896,931 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -12 | 195.680* | 186.73 ![]() | |||
2025-04-22 | SELL | -60 | 197.900* | 186.62 ![]() | |||
2025-04-11 | BUY | 12 | 194.700* | 185.98 | |||
2025-04-09 | BUY | 12 | 192.900* | 185.85 | |||
2025-04-08 | SELL | -30 | 183.260* | 185.87 ![]() | |||
2025-04-07 | SELL | -42 | 184.750* | 185.89 ![]() | |||
2025-04-04 | BUY | 6 | 186.950* | 185.87 | |||
2025-03-27 | BUY | 24 | 193.910* | 185.38 | |||
2025-03-11 | BUY | 150 | 184.200* | 184.97 | |||
2025-03-07 | BUY | 12 | 188.350* | 184.91 | |||
2025-03-06 | BUY | 12 | 185.760* | 184.90 | |||
2025-03-03 | SELL | -24 | 191.970* | 184.66 ![]() | |||
2025-02-26 | BUY | 246 | 187.870* | 184.52 | |||
2025-02-18 | SELL | -162 | 187.650* | 184.21 ![]() | |||
2025-02-13 | BUY | 20 | 188.850* | 183.98 | |||
2024-12-09 | BUY | 12 | 186.270* | 183.32 | |||
2024-12-04 | SELL | -30 | 191.010* | 182.80 ![]() | |||
2024-12-03 | SELL | -132 | 191.540* | 182.59 ![]() | |||
2024-11-25 | SELL | -2,089 | 192.810* | 180.87 ![]() | |||
2024-11-19 | SELL | -9 | 187.500* | 179.92 ![]() | |||
2024-11-18 | SELL | -10 | 186.010* | 179.72 ![]() | |||
2024-11-12 | BUY | 30 | 187.600* | 179.45 | |||
2024-11-01 | SELL | -80 | 176.960* | 178.38 ![]() | |||
2024-11-01 | SELL | -80 | 176.960* | 178.38 ![]() |
* (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 | 78,009 | 0 | 172,999 | 45.1% |
2025-05-08 | 159,317 | 0 | 380,139 | 41.9% |
2025-05-07 | 107,057 | 30 | 277,451 | 38.6% |
2025-05-06 | 112,098 | 0 | 228,155 | 49.1% |
2025-05-05 | 80,506 | 127 | 181,672 | 44.3% |
2025-05-02 | 93,308 | 0 | 239,405 | 39.0% |
2025-05-01 | 112,456 | 21,076 | 250,322 | 44.9% |
2025-04-30 | 103,771 | 0 | 356,408 | 29.1% |
2025-04-29 | 118,186 | 0 | 506,801 | 23.3% |
2025-04-28 | 183,519 | 0 | 449,005 | 40.9% |
2025-04-25 | 266,415 | 0 | 488,997 | 54.5% |
2025-04-24 | 216,053 | 0 | 418,764 | 51.6% |
2025-04-23 | 281,464 | 80 | 797,175 | 35.3% |
2025-04-22 | 188,556 | 0 | 451,560 | 41.8% |
2025-04-21 | 196,159 | 0 | 336,837 | 58.2% |
2025-04-17 | 134,074 | 0 | 331,734 | 40.4% |
2025-04-16 | 164,416 | 276 | 352,633 | 46.6% |
2025-04-15 | 64,214 | 0 | 450,374 | 14.3% |
2025-04-14 | 70,990 | 2 | 411,039 | 17.3% |
2025-04-11 | 219,249 | 0 | 549,172 | 39.9% |
2025-04-10 | 391,316 | 1,318 | 604,579 | 64.7% |
2025-04-09 | 596,159 | 261 | 936,688 | 63.6% |
2025-04-08 | 429,056 | 0 | 620,703 | 69.1% |
2025-04-07 | 527,866 | 118 | 899,596 | 58.7% |
2025-04-04 | 505,944 | 73 | 1,372,498 | 36.9% |
2025-04-03 | 501,214 | 37 | 990,755 | 50.6% |
2025-04-02 | 320,984 | 0 | 589,092 | 54.5% |
2025-04-01 | 282,513 | 537 | 434,265 | 65.1% |
2025-03-31 | 273,731 | 1,600 | 421,196 | 65.0% |
2025-03-28 | 190,512 | 484 | 268,449 | 71.0% |
2025-03-27 | 126,800 | 6 | 167,908 | 75.5% |
2025-03-26 | 145,409 | 707 | 259,041 | 56.1% |
2025-03-25 | 229,439 | 0 | 299,124 | 76.7% |
2025-03-24 | 169,317 | 0 | 353,209 | 47.9% |
2025-03-21 | 185,395 | 54 | 295,199 | 62.8% |
2025-03-20 | 138,831 | 0 | 274,581 | 50.6% |
2025-03-19 | 187,817 | 0 | 379,652 | 49.5% |
2025-03-18 | 135,508 | 0 | 281,989 | 48.1% |
2025-03-17 | 98,614 | 30 | 305,485 | 32.3% |
2025-03-14 | 136,446 | 0 | 347,111 | 39.3% |
2025-03-13 | 218,598 | 200 | 353,636 | 61.8% |
2025-03-12 | 140,084 | 0 | 347,920 | 40.3% |
2025-03-11 | 215,878 | 93 | 365,358 | 59.1% |
2025-03-10 | 160,754 | 1,078 | 358,304 | 44.9% |
2025-03-07 | 186,996 | 1,034 | 627,647 | 29.8% |
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.