Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Stock Name | Biogen Inc |
Ticker | BIIB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09062X1037 |
LEI | W8J5WZB5IY3K0NDQT671 |
Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 164,002 | USD 19,452,277 | USD 19,452,277 | ||||
2025-04-16 (Wednesday) | 164,002![]() | USD 18,907,791![]() | USD 18,907,791 | 134 | USD -261,488 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 163,868![]() | USD 19,169,279![]() | USD 19,169,279 | 335 | USD -333,667 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 163,533![]() | USD 19,502,946![]() | USD 19,502,946 | 804 | USD 761,447 | USD 119.26 | USD 115.17 |
2025-04-11 (Friday) | 162,729![]() | USD 18,741,499![]() | USD 18,741,499 | 264 | USD 321,217 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 162,465 | USD 18,420,282![]() | USD 18,420,282 | 0 | USD -1,155,126 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 162,465![]() | USD 19,575,408![]() | USD 19,575,408 | 726 | USD 1,129,075 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 161,739![]() | USD 18,446,333![]() | USD 18,446,333 | 1,320 | USD -674,008 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 160,419 | USD 19,120,341![]() | USD 19,120,341 | 0 | USD -607,988 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 160,419![]() | USD 19,728,329![]() | USD 19,728,329 | -858 | USD -1,450,567 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 161,277![]() | USD 21,178,896![]() | USD 21,178,896 | -66 | USD -123,220 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 161,343![]() | USD 21,302,116![]() | USD 21,302,116 | -66 | USD -785,092 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 161,409![]() | USD 22,087,208![]() | USD 22,087,208 | -456 | USD -310,052 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 161,865 | USD 22,397,260![]() | USD 22,397,260 | 0 | USD -317,255 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 161,865 | USD 22,714,515![]() | USD 22,714,515 | 0 | USD -339,917 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 161,865![]() | USD 23,054,432![]() | USD 23,054,432 | 588 | USD 611,125 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 161,277![]() | USD 22,443,307![]() | USD 22,443,307 | 723 | USD -291,139 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 160,554![]() | USD 22,734,446![]() | USD 22,734,446 | 198 | USD 140,286 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 160,356![]() | USD 22,594,160![]() | USD 22,594,160 | 66 | USD -67,640 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 160,290![]() | USD 22,661,800![]() | USD 22,661,800 | 134 | USD 10,937 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 160,156![]() | USD 22,650,863![]() | USD 22,650,863 | 524 | USD -190,880 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 159,632![]() | USD 22,841,743![]() | USD 22,841,743 | 134 | USD -52,600 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 159,498![]() | USD 22,894,343![]() | USD 22,894,343 | -201 | USD 625,914 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 159,699![]() | USD 22,268,429![]() | USD 22,268,429 | 335 | USD -39,344 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 159,364![]() | USD 22,307,773![]() | USD 22,307,773 | 134 | USD -14,681 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 159,230 | USD 22,322,454![]() | USD 22,322,454 | 0 | USD -552,528 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 159,230![]() | USD 22,874,982![]() | USD 22,874,982 | -372 | USD -1,178,635 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 159,602![]() | USD 24,053,617![]() | USD 24,053,617 | -330 | USD 3,043 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 159,932 | USD 24,050,574![]() | USD 24,050,574 | 0 | USD 481,395 | USD 150.38 | USD 147.37 |
2025-03-06 (Thursday) | 159,932![]() | USD 23,569,179![]() | USD 23,569,179 | -330 | USD 528,311 | USD 147.37 | USD 143.77 |
2025-03-05 (Wednesday) | 160,262![]() | USD 23,040,868![]() | USD 23,040,868 | -132 | USD 160,664 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 160,394![]() | USD 22,880,204![]() | USD 22,880,204 | -594 | USD 66,595 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 160,988![]() | USD 22,813,609![]() | USD 22,813,609 | -312 | USD 150,959 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 161,300![]() | USD 22,662,650![]() | USD 22,662,650 | -192 | USD 73,149 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 161,492 | USD 22,589,501![]() | USD 22,589,501 | 0 | USD -98,510 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 161,492 | USD 22,688,011![]() | USD 22,688,011 | 0 | USD -479,631 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 161,492![]() | USD 23,167,642![]() | USD 23,167,642 | -264 | USD 316,372 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 161,756 | USD 22,851,270![]() | USD 22,851,270 | 0 | USD 101,906 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 161,756 | USD 22,749,364![]() | USD 22,749,364 | 0 | USD 575,852 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 161,756![]() | USD 22,173,512![]() | USD 22,173,512 | -132 | USD 46,660 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 161,888![]() | USD 22,126,852![]() | USD 22,126,852 | -396 | USD -36,274 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 162,284![]() | USD 22,163,126![]() | USD 22,163,126 | -198 | USD -150,527 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 162,482 | USD 22,313,653 | USD 22,313,653 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 162,482 | USD 22,313,653![]() | USD 22,313,653 | 0 | USD -181,980 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 162,482![]() | USD 22,495,633![]() | USD 22,495,633 | 132 | USD 833,272 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 162,350 | USD 21,662,361![]() | USD 21,662,361 | 0 | USD -967,606 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 162,350 | USD 22,629,967![]() | USD 22,629,967 | 0 | USD -511,402 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 162,350 | USD 23,141,369![]() | USD 23,141,369 | 0 | USD 193,196 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 162,350![]() | USD 22,948,173![]() | USD 22,948,173 | 132 | USD -146,804 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 162,218 | USD 23,094,977![]() | USD 23,094,977 | 0 | USD -512,609 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 162,218 | USD 23,607,586![]() | USD 23,607,586 | 0 | USD 493,143 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 162,218 | USD 23,114,443![]() | USD 23,114,443 | 0 | USD 24,333 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 162,218 | USD 23,090,110![]() | USD 23,090,110 | 0 | USD -257,927 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 162,218 | USD 23,348,037![]() | USD 23,348,037 | 0 | USD -373,101 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 162,218 | USD 23,721,138![]() | USD 23,721,138 | 0 | USD 295,237 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 162,218![]() | USD 23,425,901![]() | USD 23,425,901 | 264 | USD -136,786 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 161,954![]() | USD 23,562,687![]() | USD 23,562,687 | 66 | USD -519,772 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 161,888![]() | USD 24,082,459![]() | USD 24,082,459 | -6 | USD 413,556 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 161,894![]() | USD 23,668,903![]() | USD 23,668,903 | 198 | USD 438,039 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 161,696![]() | USD 23,230,864![]() | USD 23,230,864 | -2,772 | USD -246,943 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 164,468![]() | USD 23,477,807![]() | USD 23,477,807 | 192 | USD 318,177 | USD 142.75 | USD 140.98 |
2025-01-21 (Tuesday) | 164,276 | USD 23,159,630 | USD 23,159,630 | ||||
2025-01-20 (Monday) | 164,078 | USD 23,061,163 | USD 23,061,163 | ||||
2025-01-17 (Friday) | 164,078 | USD 23,061,163 | USD 23,061,163 | ||||
2025-01-16 (Thursday) | 163,880 | USD 23,144,772 | USD 23,144,772 | ||||
2025-01-15 (Wednesday) | 163,484 | USD 23,051,244 | USD 23,051,244 | ||||
2025-01-14 (Tuesday) | 163,484 | USD 23,388,021 | USD 23,388,021 | ||||
2025-01-13 (Monday) | 163,154 | USD 24,502,468 | USD 24,502,468 | ||||
2025-01-10 (Friday) | 163,154 | USD 24,280,578 | USD 24,280,578 | ||||
2025-01-09 (Thursday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-09 (Thursday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-09 (Thursday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-08 (Wednesday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-08 (Wednesday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-08 (Wednesday) | 163,016 | USD 24,574,662 | USD 24,574,662 | ||||
2025-01-02 (Thursday) | 162,224 | USD 24,333,600 | USD 24,333,600 | ||||
2024-12-30 (Monday) | 162,092 | USD 24,344,597 | USD 24,344,597 | ||||
2024-12-10 (Tuesday) | 160,844![]() | USD 25,143,134![]() | USD 25,143,134 | 66 | USD -12,192 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 160,778![]() | USD 25,155,326![]() | USD 25,155,326 | -462 | USD -285,121 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 161,240![]() | USD 25,440,447![]() | USD 25,440,447 | 264 | USD -196,591 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 160,976![]() | USD 25,637,038![]() | USD 25,637,038 | 66 | USD -256,599 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 160,910 | USD 25,893,637![]() | USD 25,893,637 | 0 | USD 11,263 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 160,910![]() | USD 25,882,374![]() | USD 25,882,374 | -264 | USD -587,232 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 161,174![]() | USD 26,469,606![]() | USD 26,469,606 | 132 | USD 601,430 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 161,042![]() | USD 25,868,176![]() | USD 25,868,176 | 194 | USD 159,840 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 160,848 | USD 25,708,336 | USD 25,708,336 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 160,848![]() | USD 25,708,336![]() | USD 25,708,336 | 132 | USD 365,030 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 160,716![]() | USD 25,343,306![]() | USD 25,343,306 | 66 | USD -153,456 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 160,650 | USD 25,496,762![]() | USD 25,496,762 | 0 | USD 130,127 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 160,650![]() | USD 25,366,635![]() | USD 25,366,635 | 202 | USD 14,247 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 160,448![]() | USD 25,352,388![]() | USD 25,352,388 | 66 | USD 332,796 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 160,382 | USD 25,019,592![]() | USD 25,019,592 | 0 | USD 91,418 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 160,382![]() | USD 24,928,174![]() | USD 24,928,174 | 198 | USD -371,287 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 160,184![]() | USD 25,299,461![]() | USD 25,299,461 | 780 | USD -1,525,044 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 159,404![]() | USD 26,824,505![]() | USD 26,824,505 | 264 | USD -552,349 | USD 168.28 | USD 172.03 |
2024-11-11 (Monday) | 159,140 | USD 27,376,854![]() | USD 27,376,854 | 0 | USD -160,732 | USD 172.03 | USD 173.04 |
2024-11-08 (Friday) | 159,140![]() | USD 27,537,586![]() | USD 27,537,586 | 66 | USD -128,564 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 159,074![]() | USD 27,666,150![]() | USD 27,666,150 | 1,650 | USD 211,404 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 157,424![]() | USD 27,454,746![]() | USD 27,454,746 | 198 | USD -363,250 | USD 174.4 | USD 176.93 |
2024-11-05 (Tuesday) | 157,226![]() | USD 27,817,996![]() | USD 27,817,996 | 66 | USD 547,593 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 157,160![]() | USD 27,270,403![]() | USD 27,270,403 | 132 | USD -19,493 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 157,028 | USD 27,289,896![]() | USD 27,289,896 | 0 | USD -32,976 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 157,028 | USD 27,322,872![]() | USD 27,322,872 | 0 | USD -1,127,461 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 157,028 | USD 28,450,333![]() | USD 28,450,333 | 0 | USD -359,594 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 157,028 | USD 28,809,927![]() | USD 28,809,927 | 0 | USD -241,823 | USD 183.47 | USD 185.01 |
2024-10-28 (Monday) | 157,028 | USD 29,051,750![]() | USD 29,051,750 | 0 | USD 521,333 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 157,028![]() | USD 28,530,417![]() | USD 28,530,417 | 132 | USD -316,482 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 156,896![]() | USD 28,846,899![]() | USD 28,846,899 | -132 | USD 113,916 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 157,028 | USD 28,732,983![]() | USD 28,732,983 | 0 | USD -458,522 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 157,028 | USD 29,191,505![]() | USD 29,191,505 | 0 | USD 196,285 | USD 185.9 | USD 184.65 |
2024-10-21 (Monday) | 157,028![]() | USD 28,995,220![]() | USD 28,995,220 | 198 | USD -827,573 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 156,830 | USD 29,822,793 | USD 29,822,793 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 134 | 115.290* | 149.26 | |||
2025-04-15 | BUY | 335 | 116.980* | 149.61 | |||
2025-04-14 | BUY | 804 | 119.260* | 149.94 | |||
2025-04-11 | BUY | 264 | 115.170* | 150.33 | |||
2025-04-09 | BUY | 726 | 120.490* | 151.09 | |||
2025-04-08 | BUY | 1,320 | 114.050* | 151.51 | |||
2025-04-04 | SELL | -858 | 122.980* | 152.23 ![]() | |||
2025-04-02 | SELL | -66 | 131.320* | 152.48 ![]() | |||
2025-04-01 | SELL | -66 | 132.030* | 152.72 ![]() | |||
2025-03-31 | SELL | -456 | 136.840* | 152.92 ![]() | |||
2025-03-26 | BUY | 588 | 142.430* | 153.39 | |||
2025-03-25 | BUY | 723 | 139.160* | 153.57 | |||
2025-03-24 | BUY | 198 | 141.600* | 153.73 | |||
2025-03-21 | BUY | 66 | 140.900* | 153.90 | |||
2025-03-20 | BUY | 134 | 141.380* | 154.07 | |||
2025-03-19 | BUY | 524 | 141.430* | 154.24 | |||
2025-03-18 | BUY | 134 | 143.090* | 154.39 | |||
2025-03-17 | SELL | -201 | 143.540* | 154.54 ![]() | |||
2025-03-14 | BUY | 335 | 139.440* | 154.75 | |||
2025-03-13 | BUY | 134 | 139.980* | 154.96 | |||
2025-03-11 | SELL | -372 | 143.660* | 155.35 ![]() | |||
2025-03-10 | SELL | -330 | 150.710* | 155.42 ![]() | |||
2025-03-06 | SELL | -330 | 147.370* | 155.62 ![]() | |||
2025-03-05 | SELL | -132 | 143.770* | 155.80 ![]() | |||
2025-03-04 | SELL | -594 | 142.650* | 156.01 ![]() | |||
2025-03-03 | SELL | -312 | 141.710* | 156.24 ![]() | |||
2025-02-28 | SELL | -192 | 140.500* | 156.50 ![]() | |||
2025-02-25 | SELL | -264 | 143.460* | 157.29 ![]() | |||
2025-02-20 | SELL | -132 | 137.080* | 158.25 ![]() | |||
2025-02-19 | SELL | -396 | 136.680* | 158.65 ![]() | |||
2025-02-18 | SELL | -198 | 136.570* | 159.06 ![]() | |||
2025-02-13 | BUY | 132 | 138.450* | 160.35 | |||
2025-02-07 | BUY | 132 | 141.350* | 162.19 | |||
2025-01-29 | BUY | 264 | 144.410* | 165.47 | |||
2025-01-28 | BUY | 66 | 145.490* | 166.00 | |||
2025-01-27 | SELL | -6 | 148.760* | 166.46 ![]() | |||
2025-01-24 | BUY | 198 | 146.200* | 167.02 | |||
2025-01-23 | SELL | -2,772 | 143.670* | 167.69 ![]() | |||
2025-01-22 | BUY | 192 | 142.750* | 168.42 | |||
2024-12-10 | BUY | 66 | 156.320* | 168.79 | |||
2024-12-09 | SELL | -462 | 156.460* | 169.18 ![]() | |||
2024-12-06 | BUY | 264 | 157.780* | 169.54 | |||
2024-12-05 | BUY | 66 | 159.260* | 169.89 | |||
2024-12-03 | SELL | -264 | 160.850* | 170.53 ![]() | |||
2024-12-02 | BUY | 132 | 164.230* | 170.76 | |||
2024-11-29 | BUY | 194 | 160.630* | 171.15 | |||
2024-11-27 | BUY | 132 | 159.830* | 172.10 | |||
2024-11-26 | BUY | 66 | 157.690* | 172.72 | |||
2024-11-22 | BUY | 202 | 157.900* | 174.10 | |||
2024-11-21 | BUY | 66 | 158.010* | 174.90 | |||
2024-11-19 | BUY | 198 | 155.430* | 177.03 | |||
2024-11-18 | BUY | 780 | 157.940* | 178.16 | |||
2024-11-12 | BUY | 264 | 168.280* | 178.77 | |||
2024-11-08 | BUY | 66 | 173.040* | 179.66 | |||
2024-11-07 | BUY | 1,650 | 173.920* | 180.11 | |||
2024-11-06 | BUY | 198 | 174.400* | 180.58 | |||
2024-11-05 | BUY | 66 | 176.930* | 180.91 | |||
2024-11-04 | BUY | 132 | 173.520* | 181.65 | |||
2024-10-25 | BUY | 132 | 181.690* | 184.35 | |||
2024-10-24 | SELL | -132 | 183.860* | 184.51 ![]() | |||
2024-10-21 | BUY | 198 | 184.650* | 0.00 |
* (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 |
---|---|---|---|---|
2025-04-17 | 248,698 | 24 | 433,444 | 57.4% |
2025-04-16 | 291,796 | 286 | 495,263 | 58.9% |
2025-04-15 | 169,900 | 785 | 364,973 | 46.6% |
2025-04-14 | 356,482 | 163 | 680,374 | 52.4% |
2025-04-11 | 174,580 | 1,447 | 529,663 | 33.0% |
2025-04-10 | 465,620 | 429 | 854,778 | 54.5% |
2025-04-09 | 458,969 | 1,813 | 1,282,580 | 35.8% |
2025-04-08 | 321,566 | 325 | 758,263 | 42.4% |
2025-04-07 | 318,194 | 2,696 | 851,963 | 37.3% |
2025-04-04 | 517,067 | 975 | 1,043,416 | 49.6% |
2025-04-03 | 352,751 | 166 | 838,013 | 42.1% |
2025-04-02 | 408,626 | 10 | 792,185 | 51.6% |
2025-04-01 | 207,058 | 88 | 454,013 | 45.6% |
2025-03-31 | 268,775 | 247 | 648,109 | 41.5% |
2025-03-28 | 184,715 | 83 | 411,339 | 44.9% |
2025-03-27 | 186,489 | 43 | 500,330 | 37.3% |
2025-03-26 | 288,826 | 27 | 650,435 | 44.4% |
2025-03-25 | 268,228 | 0 | 744,905 | 36.0% |
2025-03-24 | 282,605 | 29 | 749,189 | 37.7% |
2025-03-21 | 317,328 | 2,298 | 547,233 | 58.0% |
2025-03-20 | 187,518 | 72 | 341,031 | 55.0% |
2025-03-19 | 237,195 | 4,264 | 432,470 | 54.8% |
2025-03-18 | 355,372 | 14 | 597,790 | 59.4% |
2025-03-17 | 315,549 | 0 | 557,495 | 56.6% |
2025-03-14 | 224,625 | 36 | 489,817 | 45.9% |
2025-03-13 | 279,619 | 237 | 500,974 | 55.8% |
2025-03-12 | 424,458 | 1,616 | 828,106 | 51.3% |
2025-03-11 | 351,324 | 32 | 701,894 | 50.1% |
2025-03-10 | 342,199 | 337 | 882,420 | 38.8% |
2025-03-07 | 534,836 | 1,014 | 1,162,266 | 46.0% |
2025-03-06 | 238,936 | 58 | 405,164 | 59.0% |
2025-03-05 | 201,604 | 1,357 | 374,990 | 53.8% |
2025-03-04 | 559,719 | 311 | 1,120,782 | 49.9% |
2025-03-03 | 320,837 | 69 | 586,462 | 54.7% |
2025-02-28 | 288,200 | 3,527 | 447,456 | 64.4% |
2025-02-27 | 178,436 | 114 | 344,505 | 51.8% |
2025-02-26 | 316,814 | 43 | 468,488 | 67.6% |
2025-02-25 | 289,291 | 2,080 | 590,466 | 49.0% |
2025-02-24 | 279,439 | 107 | 533,668 | 52.4% |
2025-02-21 | 334,285 | 2,541 | 807,241 | 41.4% |
2025-02-20 | 180,371 | 392 | 681,547 | 26.5% |
2025-02-19 | 214,218 | 552 | 572,373 | 37.4% |
2025-02-18 | 204,910 | 367 | 434,881 | 47.1% |
2025-02-14 | 341,440 | 361 | 612,176 | 55.8% |
2025-02-13 | 623,029 | 192 | 977,276 | 63.8% |
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.