Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Steel Dynamics Inc |
Ticker | STLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8581191009 |
LEI | 549300HGGKEL4FYTTQ83 |
Date | Number of STLD Shares Held | Base Market Value of STLD Shares | Local Market Value of STLD Shares | Change in STLD Shares Held | Change in STLD Base Value | Current Price per STLD Share Held | Previous Price per STLD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 78,757 | USD 10,209,270 | USD 10,209,270 | ||||
2025-05-07 (Wednesday) | 78,757 | USD 10,293,540 | USD 10,293,540 | ||||
2025-05-06 (Tuesday) | 78,757 | USD 10,330,556![]() | USD 10,330,556 | 0 | USD -153,576 | USD 131.17 | USD 133.12 |
2025-05-05 (Monday) | 78,757 | USD 10,484,132![]() | USD 10,484,132 | 0 | USD -143,338 | USD 133.12 | USD 134.94 |
2025-05-02 (Friday) | 78,757 | USD 10,627,470![]() | USD 10,627,470 | 0 | USD 365,827 | USD 134.94 | USD 130.295 |
2025-05-01 (Thursday) | 78,757 | USD 10,261,643![]() | USD 10,261,643 | 0 | USD 46,073 | USD 130.295 | USD 129.71 |
2025-04-30 (Wednesday) | 78,757 | USD 10,215,570![]() | USD 10,215,570 | 0 | USD 33,865 | USD 129.71 | USD 129.28 |
2025-04-29 (Tuesday) | 78,757![]() | USD 10,181,705![]() | USD 10,181,705 | -150 | USD 86,343 | USD 129.28 | USD 127.94 |
2025-04-28 (Monday) | 78,907 | USD 10,095,362![]() | USD 10,095,362 | 0 | USD 47,345 | USD 127.94 | USD 127.34 |
2025-04-25 (Friday) | 78,907 | USD 10,048,017![]() | USD 10,048,017 | 0 | USD -3,157 | USD 127.34 | USD 127.38 |
2025-04-24 (Thursday) | 78,907![]() | USD 10,051,174![]() | USD 10,051,174 | 300 | USD 422,603 | USD 127.38 | USD 122.49 |
2025-04-23 (Wednesday) | 78,607 | USD 9,628,571![]() | USD 9,628,571 | 0 | USD 400,895 | USD 122.49 | USD 117.39 |
2025-04-22 (Tuesday) | 78,607 | USD 9,227,676![]() | USD 9,227,676 | 0 | USD 301,851 | USD 117.39 | USD 113.55 |
2025-04-21 (Monday) | 78,607 | USD 8,925,825![]() | USD 8,925,825 | 0 | USD -372,597 | USD 113.55 | USD 118.29 |
2025-04-18 (Friday) | 78,607 | USD 9,298,422 | USD 9,298,422 | 0 | USD 0 | USD 118.29 | USD 118.29 |
2025-04-17 (Thursday) | 78,607 | USD 9,298,422![]() | USD 9,298,422 | 0 | USD 84,896 | USD 118.29 | USD 117.21 |
2025-04-16 (Wednesday) | 78,607 | USD 9,213,526![]() | USD 9,213,526 | 0 | USD -80,966 | USD 117.21 | USD 118.24 |
2025-04-15 (Tuesday) | 78,607![]() | USD 9,294,492![]() | USD 9,294,492 | -228 | USD -67,164 | USD 118.24 | USD 118.75 |
2025-04-14 (Monday) | 78,835 | USD 9,361,656![]() | USD 9,361,656 | 0 | USD -130,866 | USD 118.75 | USD 120.41 |
2025-04-11 (Friday) | 78,835 | USD 9,492,522![]() | USD 9,492,522 | 0 | USD 230,198 | USD 120.41 | USD 117.49 |
2025-04-10 (Thursday) | 78,835 | USD 9,262,324![]() | USD 9,262,324 | 0 | USD -406,789 | USD 117.49 | USD 122.65 |
2025-04-09 (Wednesday) | 78,835 | USD 9,669,113![]() | USD 9,669,113 | 0 | USD 979,131 | USD 122.65 | USD 110.23 |
2025-04-08 (Tuesday) | 78,835![]() | USD 8,689,982![]() | USD 8,689,982 | -975 | USD -172,120 | USD 110.23 | USD 111.04 |
2025-04-07 (Monday) | 79,810![]() | USD 8,862,102![]() | USD 8,862,102 | -152 | USD 129,452 | USD 111.04 | USD 109.21 |
2025-04-04 (Friday) | 79,962 | USD 8,732,650![]() | USD 8,732,650 | 0 | USD -1,451,310 | USD 109.21 | USD 127.36 |
2025-04-02 (Wednesday) | 79,962 | USD 10,183,960![]() | USD 10,183,960 | 0 | USD 268,672 | USD 127.36 | USD 124 |
2025-04-01 (Tuesday) | 79,962 | USD 9,915,288![]() | USD 9,915,288 | 0 | USD -86,359 | USD 124 | USD 125.08 |
2025-03-31 (Monday) | 79,962![]() | USD 10,001,647![]() | USD 10,001,647 | -150 | USD 70,162 | USD 125.08 | USD 123.97 |
2025-03-28 (Friday) | 80,112![]() | USD 9,931,485![]() | USD 9,931,485 | -300 | USD -360,447 | USD 123.97 | USD 127.99 |
2025-03-27 (Thursday) | 80,412![]() | USD 10,291,932![]() | USD 10,291,932 | 74 | USD -18,647 | USD 127.99 | USD 128.34 |
2025-03-26 (Wednesday) | 80,338![]() | USD 10,310,579![]() | USD 10,310,579 | -75 | USD 17,715 | USD 128.34 | USD 128 |
2025-03-25 (Tuesday) | 80,413 | USD 10,292,864![]() | USD 10,292,864 | 0 | USD 107,753 | USD 128 | USD 126.66 |
2025-03-24 (Monday) | 80,413![]() | USD 10,185,111![]() | USD 10,185,111 | -592 | USD 248,228 | USD 126.66 | USD 122.67 |
2025-03-21 (Friday) | 81,005 | USD 9,936,883![]() | USD 9,936,883 | 0 | USD -321,590 | USD 122.67 | USD 126.64 |
2025-03-20 (Thursday) | 81,005 | USD 10,258,473![]() | USD 10,258,473 | 0 | USD -152,290 | USD 126.64 | USD 128.52 |
2025-03-19 (Wednesday) | 81,005 | USD 10,410,763![]() | USD 10,410,763 | 0 | USD 115,838 | USD 128.52 | USD 127.09 |
2025-03-18 (Tuesday) | 81,005![]() | USD 10,294,925![]() | USD 10,294,925 | -75 | USD 164,790 | USD 127.09 | USD 124.94 |
2025-03-17 (Monday) | 81,080 | USD 10,130,135![]() | USD 10,130,135 | 0 | USD -178,376 | USD 124.94 | USD 127.14 |
2025-03-14 (Friday) | 81,080 | USD 10,308,511![]() | USD 10,308,511 | 0 | USD 315,401 | USD 127.14 | USD 123.25 |
2025-03-13 (Thursday) | 81,080 | USD 9,993,110![]() | USD 9,993,110 | 0 | USD -22,702 | USD 123.25 | USD 123.53 |
2025-03-12 (Wednesday) | 81,080![]() | USD 10,015,812![]() | USD 10,015,812 | -223 | USD 197,662 | USD 123.53 | USD 120.76 |
2025-03-11 (Tuesday) | 81,303![]() | USD 9,818,150![]() | USD 9,818,150 | -148 | USD 92,901 | USD 120.76 | USD 119.4 |
2025-03-10 (Monday) | 81,451![]() | USD 9,725,249![]() | USD 9,725,249 | -75 | USD -467,947 | USD 119.4 | USD 125.03 |
2025-03-07 (Friday) | 81,526![]() | USD 10,193,196![]() | USD 10,193,196 | -300 | USD -257,621 | USD 125.03 | USD 127.72 |
2025-03-05 (Wednesday) | 81,826![]() | USD 10,450,817![]() | USD 10,450,817 | 75 | USD 119,943 | USD 127.72 | USD 126.37 |
2025-03-04 (Tuesday) | 81,751![]() | USD 10,330,874![]() | USD 10,330,874 | -699 | USD -428,851 | USD 126.37 | USD 130.5 |
2025-03-03 (Monday) | 82,450![]() | USD 10,759,725![]() | USD 10,759,725 | -300 | USD -417,318 | USD 130.5 | USD 135.07 |
2025-02-28 (Friday) | 82,750![]() | USD 11,177,043![]() | USD 11,177,043 | -3,437 | USD -313,408 | USD 135.07 | USD 133.32 |
2025-02-27 (Thursday) | 86,187![]() | USD 11,490,451![]() | USD 11,490,451 | -156 | USD -34,613 | USD 133.32 | USD 133.48 |
2025-02-26 (Wednesday) | 86,343 | USD 11,525,064 | USD 11,525,064 | 0 | USD 0 | USD 133.48 | USD 133.48 |
2025-02-25 (Tuesday) | 86,343 | USD 11,525,064![]() | USD 11,525,064 | 0 | USD 28,494 | USD 133.48 | USD 133.15 |
2025-02-24 (Monday) | 86,343 | USD 11,496,570![]() | USD 11,496,570 | 0 | USD 210,676 | USD 133.15 | USD 130.71 |
2025-02-21 (Friday) | 86,343 | USD 11,285,894![]() | USD 11,285,894 | 0 | USD -376,455 | USD 130.71 | USD 135.07 |
2025-02-20 (Thursday) | 86,343 | USD 11,662,349![]() | USD 11,662,349 | 0 | USD -145,920 | USD 135.07 | USD 136.76 |
2025-02-19 (Wednesday) | 86,343![]() | USD 11,808,269![]() | USD 11,808,269 | -234 | USD -231,129 | USD 136.76 | USD 139.06 |
2025-02-18 (Tuesday) | 86,577 | USD 12,039,398![]() | USD 12,039,398 | 0 | USD 279,644 | USD 139.06 | USD 135.83 |
2025-02-17 (Monday) | 86,577 | USD 11,759,754 | USD 11,759,754 | 0 | USD 0 | USD 135.83 | USD 135.83 |
2025-02-14 (Friday) | 86,577![]() | USD 11,759,754![]() | USD 11,759,754 | -142 | USD 236,533 | USD 135.83 | USD 132.88 |
2025-02-13 (Thursday) | 86,719 | USD 11,523,221![]() | USD 11,523,221 | 0 | USD 50,297 | USD 132.88 | USD 132.3 |
2025-02-12 (Wednesday) | 86,719![]() | USD 11,472,924![]() | USD 11,472,924 | -156 | USD -243,039 | USD 132.3 | USD 134.86 |
2025-02-11 (Tuesday) | 86,875 | USD 11,715,963![]() | USD 11,715,963 | 0 | USD 172,882 | USD 134.86 | USD 132.87 |
2025-02-10 (Monday) | 86,875 | USD 11,543,081![]() | USD 11,543,081 | 0 | USD 535,150 | USD 132.87 | USD 126.71 |
2025-02-07 (Friday) | 86,875 | USD 11,007,931![]() | USD 11,007,931 | 0 | USD -195,469 | USD 126.71 | USD 128.96 |
2025-02-06 (Thursday) | 86,875 | USD 11,203,400![]() | USD 11,203,400 | 0 | USD -39,963 | USD 128.96 | USD 129.42 |
2025-02-05 (Wednesday) | 86,875![]() | USD 11,243,363![]() | USD 11,243,363 | 78 | USD 273,958 | USD 129.42 | USD 126.38 |
2025-02-04 (Tuesday) | 86,797![]() | USD 10,969,405![]() | USD 10,969,405 | -78 | USD -143,645 | USD 126.38 | USD 127.92 |
2025-02-03 (Monday) | 86,875 | USD 11,113,050![]() | USD 11,113,050 | 0 | USD -24,325 | USD 127.92 | USD 128.2 |
2025-01-31 (Friday) | 86,875![]() | USD 11,137,375![]() | USD 11,137,375 | -78 | USD -228,252 | USD 128.2 | USD 130.71 |
2025-01-30 (Thursday) | 86,953 | USD 11,365,627![]() | USD 11,365,627 | 0 | USD 133,908 | USD 130.71 | USD 129.17 |
2025-01-29 (Wednesday) | 86,953 | USD 11,231,719![]() | USD 11,231,719 | 0 | USD 184,340 | USD 129.17 | USD 127.05 |
2025-01-28 (Tuesday) | 86,953![]() | USD 11,047,379![]() | USD 11,047,379 | -78 | USD 428,727 | USD 127.05 | USD 122.01 |
2025-01-27 (Monday) | 87,031 | USD 10,618,652![]() | USD 10,618,652 | 0 | USD -29,591 | USD 122.01 | USD 122.35 |
2025-01-24 (Friday) | 87,031 | USD 10,648,243![]() | USD 10,648,243 | 0 | USD -1,740 | USD 122.35 | USD 122.37 |
2025-01-23 (Thursday) | 87,031 | USD 10,649,983![]() | USD 10,649,983 | 0 | USD -44,821 | USD 122.37 | USD 122.885 |
2025-01-22 (Wednesday) | 87,031 | USD 10,694,804 | USD 10,694,804 | ||||
2025-01-21 (Tuesday) | 87,031 | USD 10,851,895 | USD 10,851,895 | ||||
2025-01-20 (Monday) | 87,187 | USD 10,970,740 | USD 10,970,740 | ||||
2025-01-17 (Friday) | 87,187 | USD 10,970,740 | USD 10,970,740 | ||||
2025-01-16 (Thursday) | 87,187 | USD 10,898,375 | USD 10,898,375 | ||||
2025-01-15 (Wednesday) | 86,797 | USD 10,861,777 | USD 10,861,777 | ||||
2025-01-14 (Tuesday) | 86,797 | USD 10,721,165 | USD 10,721,165 | ||||
2025-01-13 (Monday) | 86,875 | USD 10,709,081 | USD 10,709,081 | ||||
2025-01-10 (Friday) | 86,875 | USD 10,106,169 | USD 10,106,169 | ||||
2025-01-09 (Thursday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-09 (Thursday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-09 (Thursday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-08 (Wednesday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-08 (Wednesday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-08 (Wednesday) | 86,875 | USD 10,119,200 | USD 10,119,200 | ||||
2025-01-02 (Thursday) | 86,875![]() | USD 9,723,919![]() | USD 9,723,919 | 314 | USD -1,986,919 | USD 111.93 | USD 135.29 |
2024-12-30 (Monday) | 86,875 | USD 9,886,375 | USD 9,886,375 | ||||
2024-12-26 (Thursday) | 86,795 | USD 10,162,827 | USD 10,162,827 | ||||
2024-12-24 (Tuesday) | 86,795 | USD 10,160,223 | USD 10,160,223 | ||||
2024-12-23 (Monday) | 86,795 | USD 10,046,521 | USD 10,046,521 | ||||
2024-12-20 (Friday) | 86,795 | USD 10,041,314 | USD 10,041,314 | ||||
2024-12-19 (Thursday) | 86,639 | USD 9,988,610 | USD 9,988,610 | ||||
2024-12-18 (Wednesday) | 86,639 | USD 10,115,970 | USD 10,115,970 | ||||
2024-12-10 (Tuesday) | 86,561 | USD 11,710,838![]() | USD 11,710,838 | 0 | USD -256,220 | USD 135.29 | USD 138.25 |
2024-12-09 (Monday) | 86,561 | USD 11,967,058![]() | USD 11,967,058 | 0 | USD 116,857 | USD 138.25 | USD 136.9 |
2024-12-06 (Friday) | 86,561![]() | USD 11,850,201![]() | USD 11,850,201 | -546 | USD -231,540 | USD 136.9 | USD 138.7 |
2024-12-05 (Thursday) | 87,107![]() | USD 12,081,741![]() | USD 12,081,741 | 1,014 | USD -90,087 | USD 138.7 | USD 141.38 |
2024-12-04 (Wednesday) | 86,093![]() | USD 12,171,828![]() | USD 12,171,828 | 468 | USD -89,672 | USD 141.38 | USD 143.2 |
2024-12-03 (Tuesday) | 85,625 | USD 12,261,500![]() | USD 12,261,500 | 0 | USD -137,856 | USD 143.2 | USD 144.81 |
2024-12-02 (Monday) | 85,625 | USD 12,399,356![]() | USD 12,399,356 | 0 | USD -39,388 | USD 144.81 | USD 145.27 |
2024-11-29 (Friday) | 85,625![]() | USD 12,438,744![]() | USD 12,438,744 | -78 | USD 112,082 | USD 145.27 | USD 143.83 |
2024-11-28 (Thursday) | 85,703 | USD 12,326,662 | USD 12,326,662 | 0 | USD 0 | USD 143.83 | USD 143.83 |
2024-11-27 (Wednesday) | 85,703 | USD 12,326,662![]() | USD 12,326,662 | 0 | USD 17,140 | USD 143.83 | USD 143.63 |
2024-11-26 (Tuesday) | 85,703 | USD 12,309,522![]() | USD 12,309,522 | 0 | USD -115,699 | USD 143.63 | USD 144.98 |
2024-11-25 (Monday) | 85,703![]() | USD 12,425,221![]() | USD 12,425,221 | -234 | USD 87,246 | USD 144.98 | USD 143.57 |
2024-11-22 (Friday) | 85,937 | USD 12,337,975![]() | USD 12,337,975 | 0 | USD -119,453 | USD 143.57 | USD 144.96 |
2024-11-21 (Thursday) | 85,937 | USD 12,457,428![]() | USD 12,457,428 | 0 | USD 79,063 | USD 144.96 | USD 144.04 |
2024-11-20 (Wednesday) | 85,937 | USD 12,378,365![]() | USD 12,378,365 | 0 | USD 326,560 | USD 144.04 | USD 140.24 |
2024-11-19 (Tuesday) | 85,937 | USD 12,051,805![]() | USD 12,051,805 | 0 | USD -38,672 | USD 140.24 | USD 140.69 |
2024-11-18 (Monday) | 85,937![]() | USD 12,090,477![]() | USD 12,090,477 | -510 | USD -388,147 | USD 140.69 | USD 144.35 |
2024-11-12 (Tuesday) | 86,447![]() | USD 12,478,624![]() | USD 12,478,624 | 156 | USD -275,186 | USD 144.35 | USD 147.8 |
2024-11-11 (Monday) | 86,291 | USD 12,753,810 | USD 12,753,810 | 0 | USD 0 | USD 147.8 | USD 147.8 |
2024-11-11 (Monday) | 86,291 | USD 12,753,810 | USD 12,753,810 | 0 | USD 0 | USD 147.8 | USD 147.8 |
2024-11-08 (Friday) | 85,905 | USD 12,761,188![]() | USD 12,761,188 | 0 | USD 51,543 | USD 148.55 | USD 147.95 |
2024-11-07 (Thursday) | 85,905 | USD 12,709,645![]() | USD 12,709,645 | 0 | USD -547,215 | USD 147.95 | USD 154.32 |
2024-11-06 (Wednesday) | 85,905![]() | USD 13,256,860![]() | USD 13,256,860 | 78 | USD 1,614,427 | USD 154.32 | USD 135.65 |
2024-11-05 (Tuesday) | 85,827![]() | USD 11,642,433![]() | USD 11,642,433 | -78 | USD 167,243 | USD 135.65 | USD 133.58 |
2024-11-04 (Monday) | 85,905 | USD 11,475,190![]() | USD 11,475,190 | 0 | USD -6,013 | USD 133.58 | USD 133.65 |
2024-11-01 (Friday) | 85,905 | USD 11,481,203![]() | USD 11,481,203 | 0 | USD 270,600 | USD 133.65 | USD 130.5 |
2024-10-31 (Thursday) | 85,905 | USD 11,210,603![]() | USD 11,210,603 | 0 | USD -195,004 | USD 130.5 | USD 132.77 |
2024-10-30 (Wednesday) | 85,905![]() | USD 11,405,607![]() | USD 11,405,607 | -375 | USD -255,998 | USD 132.77 | USD 135.16 |
2024-10-29 (Tuesday) | 86,280![]() | USD 11,661,605![]() | USD 11,661,605 | -72 | USD -58,088 | USD 135.16 | USD 135.72 |
2024-10-28 (Monday) | 86,352![]() | USD 11,719,693![]() | USD 11,719,693 | -355 | USD 484,200 | USD 135.72 | USD 129.58 |
2024-10-25 (Friday) | 86,707 | USD 11,235,493![]() | USD 11,235,493 | 0 | USD -65,897 | USD 129.58 | USD 130.34 |
2024-10-24 (Thursday) | 86,707 | USD 11,301,390![]() | USD 11,301,390 | 0 | USD 147,402 | USD 130.34 | USD 128.64 |
2024-10-23 (Wednesday) | 86,707![]() | USD 11,153,988![]() | USD 11,153,988 | 395 | USD -221,934 | USD 128.64 | USD 131.8 |
2024-10-22 (Tuesday) | 86,312![]() | USD 11,375,922![]() | USD 11,375,922 | -906 | USD -263,320 | USD 131.8 | USD 133.45 |
2024-10-21 (Monday) | 87,218 | USD 11,639,242![]() | USD 11,639,242 | 0 | USD -272,120 | USD 133.45 | USD 136.57 |
2024-10-18 (Friday) | 87,218 | USD 11,911,362 | USD 11,911,362 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -150 | 129.280* | 130.48 ![]() | |||
2025-04-24 | BUY | 300 | 127.380* | 130.57 | |||
2025-04-15 | SELL | -228 | 118.240* | 131.54 ![]() | |||
2025-04-08 | SELL | -975 | 110.230* | 132.33 ![]() | |||
2025-04-07 | SELL | -152 | 111.040* | 132.58 ![]() | |||
2025-03-31 | SELL | -150 | 125.080* | 133.13 ![]() | |||
2025-03-28 | SELL | -300 | 123.970* | 133.25 ![]() | |||
2025-03-27 | BUY | 74 | 127.990* | 133.31 | |||
2025-03-26 | SELL | -75 | 128.340* | 133.38 ![]() | |||
2025-03-24 | SELL | -592 | 126.660* | 133.54 ![]() | |||
2025-03-18 | SELL | -75 | 127.090* | 133.94 ![]() | |||
2025-03-12 | SELL | -223 | 123.530* | 134.49 ![]() | |||
2025-03-11 | SELL | -148 | 120.760* | 134.69 ![]() | |||
2025-03-10 | SELL | -75 | 119.400* | 134.92 ![]() | |||
2025-03-07 | SELL | -300 | 125.030* | 135.07 ![]() | |||
2025-03-05 | BUY | 75 | 127.720* | 135.19 | |||
2025-03-04 | SELL | -699 | 126.370* | 135.33 ![]() | |||
2025-03-03 | SELL | -300 | 130.500* | 135.41 ![]() | |||
2025-02-28 | SELL | -3,437 | 135.070* | 135.41 ![]() | |||
2025-02-27 | SELL | -156 | 133.320* | 135.45 ![]() | |||
2025-02-19 | SELL | -234 | 136.760* | 135.63 ![]() | |||
2025-02-14 | SELL | -142 | 135.830* | 135.56 ![]() | |||
2025-02-12 | SELL | -156 | 132.300* | 135.68 ![]() | |||
2025-02-05 | BUY | 78 | 129.420* | 136.26 | |||
2025-02-04 | SELL | -78 | 126.380* | 136.49 ![]() | |||
2025-01-31 | SELL | -78 | 128.200* | 136.90 ![]() | |||
2025-01-28 | SELL | -78 | 127.050* | 137.53 ![]() | |||
2025-01-02 | BUY | 314 | 111.930* | 139.63 | |||
2024-12-06 | SELL | -546 | 136.900* | 139.90 ![]() | |||
2024-12-05 | BUY | 1,014 | 138.700* | 139.94 | |||
2024-12-04 | BUY | 468 | 141.380* | 139.89 | |||
2024-11-29 | SELL | -78 | 145.270* | 139.37 ![]() | |||
2024-11-25 | SELL | -234 | 144.980* | 138.51 ![]() | |||
2024-11-18 | SELL | -510 | 140.690* | 137.28 ![]() | |||
2024-11-12 | BUY | 156 | 144.350* | 136.84 | |||
2024-11-06 | BUY | 78 | 154.320* | 132.57 | |||
2024-11-05 | SELL | -78 | 135.650* | 132.29 ![]() | |||
2024-10-30 | SELL | -375 | 132.770* | 132.10 ![]() | |||
2024-10-29 | SELL | -72 | 135.160* | 131.59 ![]() | |||
2024-10-28 | SELL | -355 | 135.720* | 130.76 ![]() | |||
2024-10-23 | BUY | 395 | 128.640* | 132.63 | |||
2024-10-22 | SELL | -906 | 131.800* | 133.45 ![]() |
* (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 | 152,794 | 176 | 267,353 | 57.2% |
2025-05-08 | 259,684 | 0 | 452,937 | 57.3% |
2025-05-07 | 243,367 | 17 | 662,166 | 36.8% |
2025-05-06 | 150,296 | 0 | 322,127 | 46.7% |
2025-05-05 | 169,998 | 29 | 336,447 | 50.5% |
2025-05-02 | 179,671 | 153 | 404,312 | 44.4% |
2025-05-01 | 218,059 | 271 | 543,448 | 40.1% |
2025-04-30 | 277,717 | 141 | 584,576 | 47.5% |
2025-04-29 | 181,987 | 0 | 497,936 | 36.5% |
2025-04-28 | 168,688 | 32 | 377,781 | 44.7% |
2025-04-25 | 139,387 | 16 | 276,369 | 50.4% |
2025-04-24 | 355,171 | 19 | 608,733 | 58.3% |
2025-04-23 | 461,331 | 194 | 843,584 | 54.7% |
2025-04-22 | 321,781 | 85 | 609,595 | 52.8% |
2025-04-21 | 239,768 | 258 | 474,358 | 50.5% |
2025-04-17 | 168,379 | 0 | 337,701 | 49.9% |
2025-04-16 | 252,100 | 37 | 441,996 | 57.0% |
2025-04-15 | 174,347 | 0 | 318,569 | 54.7% |
2025-04-14 | 272,137 | 16 | 574,049 | 47.4% |
2025-04-11 | 492,227 | 24 | 635,116 | 77.5% |
2025-04-10 | 675,991 | 499 | 829,091 | 81.5% |
2025-04-09 | 712,885 | 580 | 1,699,565 | 41.9% |
2025-04-08 | 776,453 | 638 | 1,277,972 | 60.8% |
2025-04-07 | 726,364 | 446 | 1,256,405 | 57.8% |
2025-04-04 | 555,589 | 161 | 874,428 | 63.5% |
2025-04-03 | 541,922 | 129 | 792,760 | 68.4% |
2025-04-02 | 220,163 | 466 | 481,028 | 45.8% |
2025-04-01 | 218,345 | 12 | 396,501 | 55.1% |
2025-03-31 | 266,172 | 15 | 630,782 | 42.2% |
2025-03-28 | 579,366 | 49 | 966,670 | 59.9% |
2025-03-27 | 256,236 | 0 | 494,489 | 51.8% |
2025-03-26 | 236,329 | 143 | 560,420 | 42.2% |
2025-03-25 | 187,234 | 320 | 484,108 | 38.7% |
2025-03-24 | 223,468 | 0 | 746,408 | 29.9% |
2025-03-21 | 480,693 | 97 | 812,007 | 59.2% |
2025-03-20 | 377,850 | 316 | 567,072 | 66.6% |
2025-03-19 | 394,703 | 150 | 633,440 | 62.3% |
2025-03-18 | 495,373 | 667 | 678,865 | 73.0% |
2025-03-17 | 548,628 | 159 | 910,518 | 60.3% |
2025-03-14 | 349,232 | 17 | 597,331 | 58.5% |
2025-03-13 | 392,715 | 150 | 729,988 | 53.8% |
2025-03-12 | 489,290 | 1,593 | 859,780 | 56.9% |
2025-03-11 | 495,134 | 51 | 974,846 | 50.8% |
2025-03-10 | 409,884 | 20 | 1,013,037 | 40.5% |
2025-03-07 | 314,268 | 510 | 811,845 | 38.7% |
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.