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 | West Pharmaceutical Services Inc |
Ticker | WST(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9553061055 |
LEI | 5493007NKRGM1RJQ1P16 |
Date | Number of WST Shares Held | Base Market Value of WST Shares | Local Market Value of WST Shares | Change in WST Shares Held | Change in WST Base Value | Current Price per WST Share Held | Previous Price per WST Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,883 | USD 8,564,475 | USD 8,564,475 | ||||
2025-05-07 (Wednesday) | 39,883 | USD 8,501,061 | USD 8,501,061 | ||||
2025-05-06 (Tuesday) | 39,883 | USD 8,190,373![]() | USD 8,190,373 | 0 | USD -224,142 | USD 205.36 | USD 210.98 |
2025-05-05 (Monday) | 39,883 | USD 8,414,515![]() | USD 8,414,515 | 0 | USD -12,364 | USD 210.98 | USD 211.29 |
2025-05-02 (Friday) | 39,883 | USD 8,426,879![]() | USD 8,426,879 | 0 | USD 41,079 | USD 211.29 | USD 210.26 |
2025-05-01 (Thursday) | 39,883 | USD 8,385,800![]() | USD 8,385,800 | 0 | USD -41,079 | USD 210.26 | USD 211.29 |
2025-04-30 (Wednesday) | 39,883 | USD 8,426,879![]() | USD 8,426,879 | 0 | USD -86,546 | USD 211.29 | USD 213.46 |
2025-04-29 (Tuesday) | 39,883![]() | USD 8,513,425![]() | USD 8,513,425 | -76 | USD -122,514 | USD 213.46 | USD 216.12 |
2025-04-28 (Monday) | 39,959 | USD 8,635,939![]() | USD 8,635,939 | 0 | USD 62,736 | USD 216.12 | USD 214.55 |
2025-04-25 (Friday) | 39,959 | USD 8,573,203![]() | USD 8,573,203 | 0 | USD 158,237 | USD 214.55 | USD 210.59 |
2025-04-24 (Thursday) | 39,959![]() | USD 8,414,966![]() | USD 8,414,966 | 152 | USD -270,125 | USD 210.59 | USD 218.18 |
2025-04-23 (Wednesday) | 39,807 | USD 8,685,091![]() | USD 8,685,091 | 0 | USD 121,411 | USD 218.18 | USD 215.13 |
2025-04-22 (Tuesday) | 39,807 | USD 8,563,680![]() | USD 8,563,680 | 0 | USD 368,215 | USD 215.13 | USD 205.88 |
2025-04-21 (Monday) | 39,807 | USD 8,195,465![]() | USD 8,195,465 | 0 | USD 158,432 | USD 205.88 | USD 201.9 |
2025-04-18 (Friday) | 39,807 | USD 8,037,033 | USD 8,037,033 | 0 | USD 0 | USD 201.9 | USD 201.9 |
2025-04-17 (Thursday) | 39,807 | USD 8,037,033![]() | USD 8,037,033 | 0 | USD -287,805 | USD 201.9 | USD 209.13 |
2025-04-16 (Wednesday) | 39,807 | USD 8,324,838![]() | USD 8,324,838 | 0 | USD -134,150 | USD 209.13 | USD 212.5 |
2025-04-15 (Tuesday) | 39,807![]() | USD 8,458,988![]() | USD 8,458,988 | -114 | USD -31,011 | USD 212.5 | USD 212.67 |
2025-04-14 (Monday) | 39,921 | USD 8,489,999![]() | USD 8,489,999 | 0 | USD 78,644 | USD 212.67 | USD 210.7 |
2025-04-11 (Friday) | 39,921 | USD 8,411,355![]() | USD 8,411,355 | 0 | USD 277,451 | USD 210.7 | USD 203.75 |
2025-04-10 (Thursday) | 39,921 | USD 8,133,904![]() | USD 8,133,904 | 0 | USD 8,783 | USD 203.75 | USD 203.53 |
2025-04-09 (Wednesday) | 39,921 | USD 8,125,121![]() | USD 8,125,121 | 0 | USD 524,562 | USD 203.53 | USD 190.39 |
2025-04-08 (Tuesday) | 39,921![]() | USD 7,600,559![]() | USD 7,600,559 | -494 | USD -541,851 | USD 190.39 | USD 201.47 |
2025-04-07 (Monday) | 40,415![]() | USD 8,142,410![]() | USD 8,142,410 | -76 | USD -85,766 | USD 201.47 | USD 203.21 |
2025-04-04 (Friday) | 40,491 | USD 8,228,176![]() | USD 8,228,176 | 0 | USD -740,581 | USD 203.21 | USD 221.5 |
2025-04-02 (Wednesday) | 40,491 | USD 8,968,757![]() | USD 8,968,757 | 0 | USD 54,258 | USD 221.5 | USD 220.16 |
2025-04-01 (Tuesday) | 40,491 | USD 8,914,499![]() | USD 8,914,499 | 0 | USD -150,626 | USD 220.16 | USD 223.88 |
2025-03-31 (Monday) | 40,491![]() | USD 9,065,125![]() | USD 9,065,125 | -76 | USD 51,138 | USD 223.88 | USD 222.2 |
2025-03-28 (Friday) | 40,567![]() | USD 9,013,987![]() | USD 9,013,987 | -152 | USD -190,950 | USD 222.2 | USD 226.06 |
2025-03-27 (Thursday) | 40,719![]() | USD 9,204,937![]() | USD 9,204,937 | 38 | USD 55,373 | USD 226.06 | USD 224.91 |
2025-03-26 (Wednesday) | 40,681![]() | USD 9,149,564![]() | USD 9,149,564 | -38 | USD -44,786 | USD 224.91 | USD 225.8 |
2025-03-25 (Tuesday) | 40,719 | USD 9,194,350![]() | USD 9,194,350 | 0 | USD -248,386 | USD 225.8 | USD 231.9 |
2025-03-24 (Monday) | 40,719![]() | USD 9,442,736![]() | USD 9,442,736 | -304 | USD 61,596 | USD 231.9 | USD 228.68 |
2025-03-21 (Friday) | 41,023 | USD 9,381,140![]() | USD 9,381,140 | 0 | USD 47,997 | USD 228.68 | USD 227.51 |
2025-03-20 (Thursday) | 41,023 | USD 9,333,143![]() | USD 9,333,143 | 0 | USD -118,146 | USD 227.51 | USD 230.39 |
2025-03-19 (Wednesday) | 41,023 | USD 9,451,289![]() | USD 9,451,289 | 0 | USD -167,374 | USD 230.39 | USD 234.47 |
2025-03-18 (Tuesday) | 41,023![]() | USD 9,618,663![]() | USD 9,618,663 | -38 | USD 114,684 | USD 234.47 | USD 231.46 |
2025-03-17 (Monday) | 41,061 | USD 9,503,979![]() | USD 9,503,979 | 0 | USD 55,432 | USD 231.46 | USD 230.11 |
2025-03-14 (Friday) | 41,061 | USD 9,448,547![]() | USD 9,448,547 | 0 | USD 261,969 | USD 230.11 | USD 223.73 |
2025-03-13 (Thursday) | 41,061 | USD 9,186,578![]() | USD 9,186,578 | 0 | USD -20,530 | USD 223.73 | USD 224.23 |
2025-03-12 (Wednesday) | 41,061![]() | USD 9,207,108![]() | USD 9,207,108 | -114 | USD -294,847 | USD 224.23 | USD 230.77 |
2025-03-11 (Tuesday) | 41,175![]() | USD 9,501,955![]() | USD 9,501,955 | -76 | USD 177,579 | USD 230.77 | USD 226.04 |
2025-03-10 (Monday) | 41,251![]() | USD 9,324,376![]() | USD 9,324,376 | -38 | USD -232,789 | USD 226.04 | USD 231.47 |
2025-03-07 (Friday) | 41,289![]() | USD 9,557,165![]() | USD 9,557,165 | -152 | USD 2,942 | USD 231.47 | USD 230.55 |
2025-03-05 (Wednesday) | 41,441![]() | USD 9,554,223![]() | USD 9,554,223 | 38 | USD 215,362 | USD 230.55 | USD 225.56 |
2025-03-04 (Tuesday) | 41,403![]() | USD 9,338,861![]() | USD 9,338,861 | -354 | USD -183,823 | USD 225.56 | USD 228.05 |
2025-03-03 (Monday) | 41,757![]() | USD 9,522,684![]() | USD 9,522,684 | -152 | USD -214,453 | USD 228.05 | USD 232.34 |
2025-02-28 (Friday) | 41,909![]() | USD 9,737,137![]() | USD 9,737,137 | -76 | USD 392,955 | USD 232.34 | USD 222.56 |
2025-02-27 (Thursday) | 41,985![]() | USD 9,344,182![]() | USD 9,344,182 | -76 | USD 102,118 | USD 222.56 | USD 219.73 |
2025-02-26 (Wednesday) | 42,061 | USD 9,242,064![]() | USD 9,242,064 | 0 | USD -17,665 | USD 219.73 | USD 220.15 |
2025-02-25 (Tuesday) | 42,061 | USD 9,259,729![]() | USD 9,259,729 | 0 | USD -38,696 | USD 220.15 | USD 221.07 |
2025-02-24 (Monday) | 42,061 | USD 9,298,425![]() | USD 9,298,425 | 0 | USD 427,339 | USD 221.07 | USD 210.91 |
2025-02-21 (Friday) | 42,061 | USD 8,871,086![]() | USD 8,871,086 | 0 | USD 305,363 | USD 210.91 | USD 203.65 |
2025-02-20 (Thursday) | 42,061 | USD 8,565,723![]() | USD 8,565,723 | 0 | USD 48,791 | USD 203.65 | USD 202.49 |
2025-02-19 (Wednesday) | 42,061![]() | USD 8,516,932![]() | USD 8,516,932 | -114 | USD -381,993 | USD 202.49 | USD 211 |
2025-02-18 (Tuesday) | 42,175 | USD 8,898,925![]() | USD 8,898,925 | 0 | USD -157,313 | USD 211 | USD 214.73 |
2025-02-17 (Monday) | 42,175 | USD 9,056,238 | USD 9,056,238 | 0 | USD 0 | USD 214.73 | USD 214.73 |
2025-02-14 (Friday) | 42,175![]() | USD 9,056,238![]() | USD 9,056,238 | -70 | USD 644,836 | USD 214.73 | USD 199.11 |
2025-02-13 (Thursday) | 42,245 | USD 8,411,402![]() | USD 8,411,402 | 0 | USD -5,203,317 | USD 199.11 | USD 322.28 |
2025-02-12 (Wednesday) | 42,245![]() | USD 13,614,719![]() | USD 13,614,719 | -76 | USD -29,571 | USD 322.28 | USD 322.4 |
2025-02-11 (Tuesday) | 42,321 | USD 13,644,290![]() | USD 13,644,290 | 0 | USD -73,216 | USD 322.4 | USD 324.13 |
2025-02-10 (Monday) | 42,321 | USD 13,717,506![]() | USD 13,717,506 | 0 | USD 109,188 | USD 324.13 | USD 321.55 |
2025-02-07 (Friday) | 42,321 | USD 13,608,318![]() | USD 13,608,318 | 0 | USD -377,503 | USD 321.55 | USD 330.47 |
2025-02-06 (Thursday) | 42,321 | USD 13,985,821![]() | USD 13,985,821 | 0 | USD -197,639 | USD 330.47 | USD 335.14 |
2025-02-05 (Wednesday) | 42,321![]() | USD 14,183,460![]() | USD 14,183,460 | 38 | USD 186,096 | USD 335.14 | USD 331.04 |
2025-02-04 (Tuesday) | 42,283![]() | USD 13,997,364![]() | USD 13,997,364 | -38 | USD -266,083 | USD 331.04 | USD 337.03 |
2025-02-03 (Monday) | 42,321 | USD 14,263,447![]() | USD 14,263,447 | 0 | USD -191,291 | USD 337.03 | USD 341.55 |
2025-01-31 (Friday) | 42,321![]() | USD 14,454,738![]() | USD 14,454,738 | -38 | USD -112,946 | USD 341.55 | USD 343.91 |
2025-01-30 (Thursday) | 42,359 | USD 14,567,684![]() | USD 14,567,684 | 0 | USD 183,838 | USD 343.91 | USD 339.57 |
2025-01-29 (Wednesday) | 42,359 | USD 14,383,846![]() | USD 14,383,846 | 0 | USD -157,575 | USD 339.57 | USD 343.29 |
2025-01-28 (Tuesday) | 42,359![]() | USD 14,541,421![]() | USD 14,541,421 | -38 | USD -88,512 | USD 343.29 | USD 345.07 |
2025-01-27 (Monday) | 42,397 | USD 14,629,933![]() | USD 14,629,933 | 0 | USD 2,968 | USD 345.07 | USD 345 |
2025-01-24 (Friday) | 42,397 | USD 14,626,965![]() | USD 14,626,965 | 0 | USD 42,821 | USD 345 | USD 343.99 |
2025-01-23 (Thursday) | 42,397 | USD 14,584,144![]() | USD 14,584,144 | 0 | USD -164,500 | USD 343.99 | USD 347.87 |
2025-01-22 (Wednesday) | 42,397 | USD 14,748,644 | USD 14,748,644 | ||||
2025-01-21 (Tuesday) | 42,397 | USD 14,613,822 | USD 14,613,822 | ||||
2025-01-20 (Monday) | 42,473 | USD 14,285,369 | USD 14,285,369 | ||||
2025-01-17 (Friday) | 42,473 | USD 14,285,369 | USD 14,285,369 | ||||
2025-01-16 (Thursday) | 42,473 | USD 14,321,896 | USD 14,321,896 | ||||
2025-01-15 (Wednesday) | 42,283 | USD 13,911,530 | USD 13,911,530 | ||||
2025-01-14 (Tuesday) | 42,283 | USD 13,909,416 | USD 13,909,416 | ||||
2025-01-13 (Monday) | 42,321 | USD 14,372,212 | USD 14,372,212 | ||||
2025-01-10 (Friday) | 42,321 | USD 14,039,145 | USD 14,039,145 | ||||
2025-01-09 (Thursday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-09 (Thursday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-09 (Thursday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-08 (Wednesday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-08 (Wednesday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-08 (Wednesday) | 42,321 | USD 14,258,368 | USD 14,258,368 | ||||
2025-01-02 (Thursday) | 42,321![]() | USD 13,897,793![]() | USD 13,897,793 | 153 | USD 434,816 | USD 328.39 | USD 319.27 |
2024-12-30 (Monday) | 42,321 | USD 13,915,991 | USD 13,915,991 | ||||
2024-12-26 (Thursday) | 42,282 | USD 26,375,512 | USD 26,375,512 | ||||
2024-12-26 (Thursday) | 42,282 | USD 14,098,087 | USD 14,098,087 | ||||
2024-12-24 (Tuesday) | 42,282 | USD 26,690,513 | USD 26,690,513 | ||||
2024-12-24 (Tuesday) | 42,282 | USD 14,070,181 | USD 14,070,181 | ||||
2024-12-23 (Monday) | 42,282 | USD 26,389,887 | USD 26,389,887 | ||||
2024-12-23 (Monday) | 42,282 | USD 13,934,879 | USD 13,934,879 | ||||
2024-12-20 (Friday) | 42,282 | USD 26,709,117 | USD 26,709,117 | ||||
2024-12-20 (Friday) | 42,282 | USD 14,012,255 | USD 14,012,255 | ||||
2024-12-19 (Thursday) | 42,206 | USD 25,985,390 | USD 25,985,390 | ||||
2024-12-19 (Thursday) | 42,206 | USD 13,801,784 | USD 13,801,784 | ||||
2024-12-18 (Wednesday) | 42,206 | USD 25,743,972 | USD 25,743,972 | ||||
2024-12-18 (Wednesday) | 42,206 | USD 13,730,456 | USD 13,730,456 | ||||
2024-12-10 (Tuesday) | 42,168 | USD 13,462,977![]() | USD 13,462,977 | 0 | USD -121,866 | USD 319.27 | USD 322.16 |
2024-12-09 (Monday) | 42,168 | USD 13,584,843![]() | USD 13,584,843 | 0 | USD -13,915 | USD 322.16 | USD 322.49 |
2024-12-06 (Friday) | 42,168![]() | USD 13,598,758![]() | USD 13,598,758 | -266 | USD 96,259 | USD 322.49 | USD 318.2 |
2024-12-05 (Thursday) | 42,434![]() | USD 13,502,499![]() | USD 13,502,499 | 494 | USD 36,404 | USD 318.2 | USD 321.08 |
2024-12-04 (Wednesday) | 41,940![]() | USD 13,466,095![]() | USD 13,466,095 | 228 | USD 39,419 | USD 321.08 | USD 321.89 |
2024-12-03 (Tuesday) | 41,712 | USD 13,426,676![]() | USD 13,426,676 | 0 | USD -31,701 | USD 321.89 | USD 322.65 |
2024-12-02 (Monday) | 41,712 | USD 13,458,377![]() | USD 13,458,377 | 0 | USD -126,387 | USD 322.65 | USD 325.68 |
2024-11-29 (Friday) | 41,712![]() | USD 13,584,764![]() | USD 13,584,764 | -38 | USD 86,154 | USD 325.68 | USD 323.32 |
2024-11-28 (Thursday) | 41,750 | USD 13,498,610 | USD 13,498,610 | 0 | USD 0 | USD 323.32 | USD 323.32 |
2024-11-27 (Wednesday) | 41,750 | USD 13,498,610![]() | USD 13,498,610 | 0 | USD 165,747 | USD 323.32 | USD 319.35 |
2024-11-26 (Tuesday) | 41,750 | USD 13,332,863![]() | USD 13,332,863 | 0 | USD -18,370 | USD 319.35 | USD 319.79 |
2024-11-25 (Monday) | 41,750![]() | USD 13,351,233![]() | USD 13,351,233 | -114 | USD 97,509 | USD 319.79 | USD 316.59 |
2024-11-22 (Friday) | 41,864 | USD 13,253,724![]() | USD 13,253,724 | 0 | USD -179,596 | USD 316.59 | USD 320.88 |
2024-11-21 (Thursday) | 41,864 | USD 13,433,320![]() | USD 13,433,320 | 0 | USD 385,986 | USD 320.88 | USD 311.66 |
2024-11-20 (Wednesday) | 41,864 | USD 13,047,334![]() | USD 13,047,334 | 0 | USD 316,492 | USD 311.66 | USD 304.1 |
2024-11-19 (Tuesday) | 41,864 | USD 12,730,842![]() | USD 12,730,842 | 0 | USD -130,197 | USD 304.1 | USD 307.21 |
2024-11-18 (Monday) | 41,864![]() | USD 12,861,039![]() | USD 12,861,039 | -246 | USD -937,566 | USD 307.21 | USD 327.68 |
2024-11-12 (Tuesday) | 42,110![]() | USD 13,798,605![]() | USD 13,798,605 | 76 | USD 29,528 | USD 327.68 | USD 327.57 |
2024-11-11 (Monday) | 42,034 | USD 13,769,077 | USD 13,769,077 | 0 | USD 0 | USD 327.57 | USD 327.57 |
2024-11-11 (Monday) | 42,034 | USD 13,769,077 | USD 13,769,077 | 0 | USD 0 | USD 327.57 | USD 327.57 |
2024-11-08 (Friday) | 41,844 | USD 13,561,640![]() | USD 13,561,640 | 0 | USD 28,454 | USD 324.1 | USD 323.42 |
2024-11-07 (Thursday) | 41,844 | USD 13,533,186![]() | USD 13,533,186 | 0 | USD -249,391 | USD 323.42 | USD 329.38 |
2024-11-06 (Wednesday) | 41,844![]() | USD 13,782,577![]() | USD 13,782,577 | 38 | USD 259,590 | USD 329.38 | USD 323.47 |
2024-11-05 (Tuesday) | 41,806![]() | USD 13,522,987![]() | USD 13,522,987 | -38 | USD 351,751 | USD 323.47 | USD 314.77 |
2024-11-04 (Monday) | 41,844 | USD 13,171,236![]() | USD 13,171,236 | 0 | USD -72,390 | USD 314.77 | USD 316.5 |
2024-11-01 (Friday) | 41,844 | USD 13,243,626![]() | USD 13,243,626 | 0 | USD 358,603 | USD 316.5 | USD 307.93 |
2024-10-31 (Thursday) | 41,844 | USD 12,885,023![]() | USD 12,885,023 | 0 | USD -212,986 | USD 307.93 | USD 313.02 |
2024-10-30 (Wednesday) | 41,844![]() | USD 13,098,009![]() | USD 13,098,009 | -181 | USD -283,171 | USD 313.02 | USD 318.41 |
2024-10-29 (Tuesday) | 42,025![]() | USD 13,381,180![]() | USD 13,381,180 | -35 | USD 325,335 | USD 318.41 | USD 310.41 |
2024-10-28 (Monday) | 42,060![]() | USD 13,055,845![]() | USD 13,055,845 | -175 | USD 50,844 | USD 310.41 | USD 307.92 |
2024-10-25 (Friday) | 42,235 | USD 13,005,001![]() | USD 13,005,001 | 0 | USD -960,002 | USD 307.92 | USD 330.65 |
2024-10-24 (Thursday) | 42,235 | USD 13,965,003![]() | USD 13,965,003 | 0 | USD 1,867,210 | USD 330.65 | USD 286.44 |
2024-10-23 (Wednesday) | 42,235![]() | USD 12,097,793![]() | USD 12,097,793 | 190 | USD 56,105 | USD 286.44 | USD 286.4 |
2024-10-22 (Tuesday) | 42,045![]() | USD 12,041,688![]() | USD 12,041,688 | -444 | USD -163,277 | USD 286.4 | USD 287.25 |
2024-10-21 (Monday) | 42,489 | USD 12,204,965![]() | USD 12,204,965 | 0 | USD -257,908 | USD 287.25 | USD 293.32 |
2024-10-18 (Friday) | 42,489 | USD 12,462,873 | USD 12,462,873 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -76 | 213.460* | 269.44 ![]() | |||
2025-04-24 | BUY | 152 | 210.590* | 271.14 | |||
2025-04-15 | SELL | -114 | 212.500* | 275.91 ![]() | |||
2025-04-08 | SELL | -494 | 190.390* | 280.07 ![]() | |||
2025-04-07 | SELL | -76 | 201.470* | 281.00 ![]() | |||
2025-03-31 | SELL | -76 | 223.880* | 284.15 ![]() | |||
2025-03-28 | SELL | -152 | 222.200* | 284.92 ![]() | |||
2025-03-27 | BUY | 38 | 226.060* | 285.67 | |||
2025-03-26 | SELL | -38 | 224.910* | 286.45 ![]() | |||
2025-03-24 | SELL | -304 | 231.900* | 287.96 ![]() | |||
2025-03-18 | SELL | -38 | 234.470* | 291.17 ![]() | |||
2025-03-12 | SELL | -114 | 224.230* | 294.92 ![]() | |||
2025-03-11 | SELL | -76 | 230.770* | 295.88 ![]() | |||
2025-03-10 | SELL | -38 | 226.040* | 296.94 ![]() | |||
2025-03-07 | SELL | -152 | 231.470* | 297.94 ![]() | |||
2025-03-05 | BUY | 38 | 230.550* | 299.00 | |||
2025-03-04 | SELL | -354 | 225.560* | 300.16 ![]() | |||
2025-03-03 | SELL | -152 | 228.050* | 301.33 ![]() | |||
2025-02-28 | SELL | -76 | 232.340* | 302.46 ![]() | |||
2025-02-27 | SELL | -76 | 222.560* | 303.79 ![]() | |||
2025-02-19 | SELL | -114 | 202.490* | 313.88 ![]() | |||
2025-02-14 | SELL | -70 | 214.730* | 319.78 ![]() | |||
2025-02-12 | SELL | -76 | 322.280* | 322.19 ![]() | |||
2025-02-05 | BUY | 38 | 335.140* | 321.68 | |||
2025-02-04 | SELL | -38 | 331.040* | 321.46 ![]() | |||
2025-01-31 | SELL | -38 | 341.550* | 320.59 ![]() | |||
2025-01-28 | SELL | -38 | 343.290* | 318.88 ![]() | |||
2025-01-02 | BUY | 153 | 328.390* | 316.32 | |||
2024-12-06 | SELL | -266 | 322.490* | 315.84 ![]() | |||
2024-12-05 | BUY | 494 | 318.200* | 315.76 | |||
2024-12-04 | BUY | 228 | 321.080* | 315.58 | |||
2024-11-29 | SELL | -38 | 325.680* | 314.67 ![]() | |||
2024-11-25 | SELL | -114 | 319.790* | 313.44 ![]() | |||
2024-11-18 | SELL | -246 | 307.210* | 313.84 ![]() | |||
2024-11-12 | BUY | 76 | 327.680* | 312.98 | |||
2024-11-06 | BUY | 38 | 329.380* | 308.60 | |||
2024-11-05 | SELL | -38 | 323.470* | 307.25 ![]() | |||
2024-10-30 | SELL | -181 | 313.020* | 303.93 ![]() | |||
2024-10-29 | SELL | -35 | 318.410* | 301.51 ![]() | |||
2024-10-28 | SELL | -175 | 310.410* | 299.73 ![]() | |||
2024-10-23 | BUY | 190 | 286.440* | 286.82 | |||
2024-10-22 | SELL | -444 | 286.400* | 287.25 ![]() |
* (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 | 83,325 | 3 | 200,815 | 41.5% |
2025-05-08 | 126,448 | 0 | 261,613 | 48.3% |
2025-05-07 | 185,171 | 20 | 372,542 | 49.7% |
2025-05-06 | 124,724 | 0 | 264,277 | 47.2% |
2025-05-05 | 88,037 | 9 | 185,230 | 47.5% |
2025-05-02 | 93,558 | 140 | 253,055 | 37.0% |
2025-05-01 | 122,145 | 624 | 199,273 | 61.3% |
2025-04-30 | 193,707 | 1 | 313,204 | 61.8% |
2025-04-29 | 149,957 | 0 | 252,982 | 59.3% |
2025-04-28 | 209,312 | 0 | 301,476 | 69.4% |
2025-04-25 | 172,630 | 0 | 298,003 | 57.9% |
2025-04-24 | 638,910 | 126 | 1,326,854 | 48.2% |
2025-04-23 | 184,552 | 30 | 614,945 | 30.0% |
2025-04-22 | 306,376 | 37 | 538,240 | 56.9% |
2025-04-21 | 193,090 | 0 | 358,169 | 53.9% |
2025-04-17 | 410,140 | 288 | 743,554 | 55.2% |
2025-04-16 | 232,120 | 17 | 338,603 | 68.6% |
2025-04-15 | 171,632 | 0 | 249,998 | 68.7% |
2025-04-14 | 147,459 | 0 | 231,422 | 63.7% |
2025-04-11 | 215,465 | 10 | 323,935 | 66.5% |
2025-04-10 | 306,875 | 67 | 463,295 | 66.2% |
2025-04-09 | 306,509 | 1,160 | 433,398 | 70.7% |
2025-04-08 | 199,097 | 226 | 320,437 | 62.1% |
2025-04-07 | 273,227 | 2,665 | 528,006 | 51.7% |
2025-04-04 | 217,960 | 1,006 | 448,246 | 48.6% |
2025-04-03 | 163,163 | 2 | 383,660 | 42.5% |
2025-04-02 | 178,328 | 137 | 358,659 | 49.7% |
2025-04-01 | 142,635 | 26 | 211,586 | 67.4% |
2025-03-31 | 137,386 | 41 | 226,704 | 60.6% |
2025-03-28 | 100,542 | 207 | 203,648 | 49.4% |
2025-03-27 | 103,936 | 0 | 227,420 | 45.7% |
2025-03-26 | 151,918 | 259 | 253,155 | 60.0% |
2025-03-25 | 127,322 | 20 | 259,446 | 49.1% |
2025-03-24 | 137,837 | 0 | 225,930 | 61.0% |
2025-03-21 | 219,882 | 0 | 366,305 | 60.0% |
2025-03-20 | 173,731 | 12 | 263,680 | 65.9% |
2025-03-19 | 157,778 | 60 | 267,198 | 59.0% |
2025-03-18 | 125,273 | 84 | 202,617 | 61.8% |
2025-03-17 | 115,895 | 344 | 336,594 | 34.4% |
2025-03-14 | 157,175 | 75 | 365,729 | 43.0% |
2025-03-13 | 220,878 | 2,699 | 553,702 | 39.9% |
2025-03-12 | 161,426 | 927 | 411,163 | 39.3% |
2025-03-11 | 306,334 | 80 | 571,837 | 53.6% |
2025-03-10 | 222,104 | 8 | 482,480 | 46.0% |
2025-03-07 | 186,099 | 50 | 420,940 | 44.2% |
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.