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 | Vertex Pharmaceuticals Inc |
Ticker | VRTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92532F1003 |
LEI | 54930015RAQRRZ5ZGJ91 |
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 293,289 | USD 143,447,650 | USD 143,447,650 | ||||
2025-04-16 (Wednesday) | 293,289![]() | USD 142,506,192![]() | USD 142,506,192 | 236 | USD -4,163,904 | USD 485.89 | USD 500.49 |
2025-04-15 (Tuesday) | 293,053![]() | USD 146,670,096![]() | USD 146,670,096 | 590 | USD 1,658,167 | USD 500.49 | USD 495.83 |
2025-04-14 (Monday) | 292,463![]() | USD 145,011,929![]() | USD 145,011,929 | 1,416 | USD 4,081,151 | USD 495.83 | USD 484.22 |
2025-04-11 (Friday) | 291,047![]() | USD 140,930,778![]() | USD 140,930,778 | 472 | USD 2,765,271 | USD 484.22 | USD 475.49 |
2025-04-10 (Thursday) | 290,575 | USD 138,165,507![]() | USD 138,165,507 | 0 | USD -1,978,816 | USD 475.49 | USD 482.3 |
2025-04-09 (Wednesday) | 290,575![]() | USD 140,144,323![]() | USD 140,144,323 | 1,298 | USD 3,498,547 | USD 482.3 | USD 472.37 |
2025-04-08 (Tuesday) | 289,277![]() | USD 136,645,776![]() | USD 136,645,776 | 2,360 | USD 486,444 | USD 472.37 | USD 474.56 |
2025-04-07 (Monday) | 286,917 | USD 136,159,332![]() | USD 136,159,332 | 0 | USD -17,215 | USD 474.56 | USD 474.62 |
2025-04-04 (Friday) | 286,917![]() | USD 136,176,547![]() | USD 136,176,547 | -1,534 | USD -3,286,627 | USD 474.62 | USD 483.49 |
2025-04-02 (Wednesday) | 288,451![]() | USD 139,463,174![]() | USD 139,463,174 | -118 | USD -417,763 | USD 483.49 | USD 484.74 |
2025-04-01 (Tuesday) | 288,569![]() | USD 139,880,937![]() | USD 139,880,937 | -118 | USD -80,294 | USD 484.74 | USD 484.82 |
2025-03-31 (Monday) | 288,687![]() | USD 139,961,231![]() | USD 139,961,231 | -814 | USD -2,673,017 | USD 484.82 | USD 492.69 |
2025-03-28 (Friday) | 289,501 | USD 142,634,248![]() | USD 142,634,248 | 0 | USD -2,854,480 | USD 492.69 | USD 502.55 |
2025-03-27 (Thursday) | 289,501 | USD 145,488,728![]() | USD 145,488,728 | 0 | USD 657,168 | USD 502.55 | USD 500.28 |
2025-03-26 (Wednesday) | 289,501![]() | USD 144,831,560![]() | USD 144,831,560 | 1,050 | USD -2,001,537 | USD 500.28 | USD 509.04 |
2025-03-25 (Tuesday) | 288,451![]() | USD 146,833,097![]() | USD 146,833,097 | 1,292 | USD -117,650 | USD 509.04 | USD 511.74 |
2025-03-24 (Monday) | 287,159![]() | USD 146,950,747![]() | USD 146,950,747 | 354 | USD 2,630,471 | USD 511.74 | USD 503.2 |
2025-03-21 (Friday) | 286,805![]() | USD 144,320,276![]() | USD 144,320,276 | 118 | USD -1,941,698 | USD 503.2 | USD 510.18 |
2025-03-20 (Thursday) | 286,687![]() | USD 146,261,974![]() | USD 146,261,974 | 236 | USD -549,893 | USD 510.18 | USD 512.52 |
2025-03-19 (Wednesday) | 286,451![]() | USD 146,811,867![]() | USD 146,811,867 | 926 | USD 557,396 | USD 512.52 | USD 512.23 |
2025-03-18 (Tuesday) | 285,525![]() | USD 146,254,471![]() | USD 146,254,471 | 236 | USD -315,606 | USD 512.23 | USD 513.76 |
2025-03-17 (Monday) | 285,289![]() | USD 146,570,077![]() | USD 146,570,077 | -354 | USD 2,386,060 | USD 513.76 | USD 504.77 |
2025-03-14 (Friday) | 285,643![]() | USD 144,184,017![]() | USD 144,184,017 | 590 | USD 825,162 | USD 504.77 | USD 502.92 |
2025-03-13 (Thursday) | 285,053![]() | USD 143,358,855![]() | USD 143,358,855 | 236 | USD 2,254,817 | USD 502.92 | USD 495.42 |
2025-03-12 (Wednesday) | 284,817 | USD 141,104,038![]() | USD 141,104,038 | 0 | USD 2,016,504 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 284,817![]() | USD 139,087,534![]() | USD 139,087,534 | -664 | USD -3,655,821 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 285,481![]() | USD 142,743,355![]() | USD 142,743,355 | -590 | USD 3,057,746 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 286,071 | USD 139,685,609![]() | USD 139,685,609 | 0 | USD 735,203 | USD 488.29 | USD 485.72 |
2025-03-06 (Thursday) | 286,071![]() | USD 138,950,406![]() | USD 138,950,406 | -590 | USD -1,983,608 | USD 485.72 | USD 491.64 |
2025-03-05 (Wednesday) | 286,661![]() | USD 140,934,014![]() | USD 140,934,014 | -236 | USD 1,438,955 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 286,897![]() | USD 139,495,059![]() | USD 139,495,059 | -1,062 | USD 321,595 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 287,959![]() | USD 139,173,464![]() | USD 139,173,464 | -557 | USD 746,372 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 288,516![]() | USD 138,427,092![]() | USD 138,427,092 | -343 | USD 1,363,496 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 288,859 | USD 137,063,596![]() | USD 137,063,596 | 0 | USD -1,328,751 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 288,859 | USD 138,392,347![]() | USD 138,392,347 | 0 | USD -361,074 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 288,859![]() | USD 138,753,421![]() | USD 138,753,421 | -472 | USD -602,855 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 289,331 | USD 139,356,276![]() | USD 139,356,276 | 0 | USD -749,367 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 289,331 | USD 140,105,643![]() | USD 140,105,643 | 0 | USD 1,131,284 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 289,331![]() | USD 138,974,359![]() | USD 138,974,359 | -236 | USD 2,368,231 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 289,567![]() | USD 136,606,128![]() | USD 136,606,128 | -708 | USD 2,467,148 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 290,275![]() | USD 134,138,980![]() | USD 134,138,980 | -354 | USD 740,269 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 290,629 | USD 133,398,711 | USD 133,398,711 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 290,629 | USD 133,398,711![]() | USD 133,398,711 | 0 | USD -1,040,452 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 290,629![]() | USD 134,439,163![]() | USD 134,439,163 | 236 | USD 2,833,055 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 290,393 | USD 131,606,108![]() | USD 131,606,108 | 0 | USD -586,593 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 290,393 | USD 132,192,701![]() | USD 132,192,701 | 0 | USD -4,283,297 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 290,393 | USD 136,475,998![]() | USD 136,475,998 | 0 | USD 188,755 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 290,393![]() | USD 136,287,243![]() | USD 136,287,243 | 236 | USD -3,324,699 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 290,157 | USD 139,611,942![]() | USD 139,611,942 | 0 | USD -2,112,343 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 290,157 | USD 141,724,285![]() | USD 141,724,285 | 0 | USD 1,787,367 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 290,157 | USD 139,936,918![]() | USD 139,936,918 | 0 | USD 3,455,770 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 290,157 | USD 136,481,148![]() | USD 136,481,148 | 0 | USD 2,521,464 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 290,157 | USD 133,959,684![]() | USD 133,959,684 | 0 | USD 6,754,855 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 290,157 | USD 127,204,829![]() | USD 127,204,829 | 0 | USD -905,290 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 290,157![]() | USD 128,110,119![]() | USD 128,110,119 | 472 | USD 451,733 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 289,685![]() | USD 127,658,386![]() | USD 127,658,386 | 118 | USD -874,614 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 289,567![]() | USD 128,533,000![]() | USD 128,533,000 | -11 | USD 1,228,720 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 289,578![]() | USD 127,304,280![]() | USD 127,304,280 | 354 | USD 123,810 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 289,224![]() | USD 127,180,470![]() | USD 127,180,470 | -4,956 | USD 1,271,430 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 294,180![]() | USD 125,909,040![]() | USD 125,909,040 | 343 | USD 179,126 | USD 428 | USD 427.89 |
2025-01-21 (Tuesday) | 293,837 | USD 125,729,914 | USD 125,729,914 | ||||
2025-01-20 (Monday) | 293,483 | USD 123,849,826 | USD 123,849,826 | ||||
2025-01-17 (Friday) | 293,483 | USD 123,849,826 | USD 123,849,826 | ||||
2025-01-16 (Thursday) | 293,129 | USD 122,223,068 | USD 122,223,068 | ||||
2025-01-15 (Wednesday) | 292,421 | USD 124,062,533 | USD 124,062,533 | ||||
2025-01-14 (Tuesday) | 292,421 | USD 120,378,029 | USD 120,378,029 | ||||
2025-01-13 (Monday) | 291,831 | USD 120,634,180 | USD 120,634,180 | ||||
2025-01-10 (Friday) | 291,831 | USD 119,522,304 | USD 119,522,304 | ||||
2025-01-09 (Thursday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-09 (Thursday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-09 (Thursday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-08 (Wednesday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-08 (Wednesday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-08 (Wednesday) | 291,584 | USD 120,164,682 | USD 120,164,682 | ||||
2025-01-02 (Thursday) | 290,168 | USD 117,738,568 | USD 117,738,568 | ||||
2024-12-30 (Monday) | 289,932 | USD 115,784,344 | USD 115,784,344 | ||||
2024-12-10 (Tuesday) | 282,586![]() | USD 132,595,003![]() | USD 132,595,003 | 116 | USD -1,290,128 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 282,470![]() | USD 133,885,131![]() | USD 133,885,131 | -812 | USD 2,980,519 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 283,282![]() | USD 130,904,612![]() | USD 130,904,612 | 464 | USD 830,957 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 282,818![]() | USD 130,073,655![]() | USD 130,073,655 | 116 | USD -1,094,419 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 282,702 | USD 131,168,074![]() | USD 131,168,074 | 0 | USD 1,981,741 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 282,702![]() | USD 129,186,333![]() | USD 129,186,333 | -464 | USD -2,692,568 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 283,166![]() | USD 131,878,901![]() | USD 131,878,901 | 232 | USD -570,992 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 282,934![]() | USD 132,449,893![]() | USD 132,449,893 | 342 | USD 1,168,953 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 282,592 | USD 131,280,940 | USD 131,280,940 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 282,592![]() | USD 131,280,940![]() | USD 131,280,940 | 232 | USD -600,945 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 282,360![]() | USD 131,881,885![]() | USD 131,881,885 | 116 | USD 1,567,008 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 282,244 | USD 130,314,877![]() | USD 130,314,877 | 0 | USD 3,031,300 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 282,244![]() | USD 127,283,577![]() | USD 127,283,577 | 354 | USD 328,778 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 281,890![]() | USD 126,954,799![]() | USD 126,954,799 | 116 | USD -190,083 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 281,774 | USD 127,144,882![]() | USD 127,144,882 | 0 | USD 907,312 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 281,774![]() | USD 126,237,570![]() | USD 126,237,570 | 348 | USD -5,191,186 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 281,426![]() | USD 131,428,756![]() | USD 131,428,756 | -385 | USD -6,658,634 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 281,811![]() | USD 138,087,390![]() | USD 138,087,390 | 468 | USD -3,068,020 | USD 490 | USD 501.72 |
2024-11-11 (Monday) | 281,343 | USD 141,155,410![]() | USD 141,155,410 | 0 | USD -4,225,772 | USD 501.72 | USD 516.74 |
2024-11-08 (Friday) | 281,343![]() | USD 145,381,182![]() | USD 145,381,182 | 117 | USD 4,079,178 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 281,226![]() | USD 141,302,004![]() | USD 141,302,004 | 2,925 | USD 3,921,498 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 278,301![]() | USD 137,380,506![]() | USD 137,380,506 | 351 | USD -1,561,140 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 277,950![]() | USD 138,941,646![]() | USD 138,941,646 | 117 | USD 7,582,204 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 277,833![]() | USD 131,359,442![]() | USD 131,359,442 | 234 | USD 577,001 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 277,599 | USD 130,782,441![]() | USD 130,782,441 | 0 | USD -1,349,131 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 277,599 | USD 132,131,572![]() | USD 132,131,572 | 0 | USD 249,839 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 277,599 | USD 131,881,733![]() | USD 131,881,733 | 0 | USD 1,310,267 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 277,599 | USD 130,571,466![]() | USD 130,571,466 | 0 | USD -1,668,370 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 277,599 | USD 132,239,836![]() | USD 132,239,836 | 0 | USD -369,206 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 277,599![]() | USD 132,609,042![]() | USD 132,609,042 | 232 | USD 1,716,781 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 277,367![]() | USD 130,892,261![]() | USD 130,892,261 | -232 | USD 406,851 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 277,599 | USD 130,485,410![]() | USD 130,485,410 | 0 | USD -1,349,131 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 277,599 | USD 131,834,541![]() | USD 131,834,541 | 0 | USD -882,765 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 277,599![]() | USD 132,717,306![]() | USD 132,717,306 | 348 | USD -1,194,927 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 277,251 | USD 133,912,233 | USD 133,912,233 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 236 | 485.890* | 476.88 | |||
2025-04-15 | BUY | 590 | 500.490* | 476.62 | |||
2025-04-14 | BUY | 1,416 | 495.830* | 476.41 | |||
2025-04-11 | BUY | 472 | 484.220* | 476.33 | |||
2025-04-09 | BUY | 1,298 | 482.300* | 476.27 | |||
2025-04-08 | BUY | 2,360 | 472.370* | 476.31 | |||
2025-04-04 | SELL | -1,534 | 474.620* | 476.35 ![]() | |||
2025-04-02 | SELL | -118 | 483.490* | 476.27 ![]() | |||
2025-04-01 | SELL | -118 | 484.740* | 476.17 ![]() | |||
2025-03-31 | SELL | -814 | 484.820* | 476.06 ![]() | |||
2025-03-26 | BUY | 1,050 | 500.280* | 475.21 | |||
2025-03-25 | BUY | 1,292 | 509.040* | 474.78 | |||
2025-03-24 | BUY | 354 | 511.740* | 474.30 | |||
2025-03-21 | BUY | 118 | 503.200* | 473.91 | |||
2025-03-20 | BUY | 236 | 510.180* | 473.43 | |||
2025-03-19 | BUY | 926 | 512.520* | 472.90 | |||
2025-03-18 | BUY | 236 | 512.230* | 472.36 | |||
2025-03-17 | SELL | -354 | 513.760* | 471.79 ![]() | |||
2025-03-14 | BUY | 590 | 504.770* | 471.32 | |||
2025-03-13 | BUY | 236 | 502.920* | 470.87 | |||
2025-03-11 | SELL | -664 | 488.340* | 470.26 ![]() | |||
2025-03-10 | SELL | -590 | 500.010* | 469.81 ![]() | |||
2025-03-06 | SELL | -590 | 485.720* | 469.28 ![]() | |||
2025-03-05 | SELL | -236 | 491.640* | 468.93 ![]() | |||
2025-03-04 | SELL | -1,062 | 486.220* | 468.66 ![]() | |||
2025-03-03 | SELL | -557 | 483.310* | 468.42 ![]() | |||
2025-02-28 | SELL | -343 | 479.790* | 468.24 ![]() | |||
2025-02-25 | SELL | -472 | 480.350* | 467.73 ![]() | |||
2025-02-20 | SELL | -236 | 480.330* | 466.95 ![]() | |||
2025-02-19 | SELL | -708 | 471.760* | 466.86 ![]() | |||
2025-02-18 | SELL | -354 | 462.110* | 466.95 ![]() | |||
2025-02-13 | BUY | 236 | 462.580* | 467.36 | |||
2025-02-07 | BUY | 236 | 469.320* | 467.83 | |||
2025-01-29 | BUY | 472 | 441.520* | 468.11 | |||
2025-01-28 | BUY | 118 | 440.680* | 468.83 | |||
2025-01-27 | SELL | -11 | 443.880* | 469.50 ![]() | |||
2025-01-24 | BUY | 354 | 439.620* | 470.33 | |||
2025-01-23 | SELL | -4,956 | 439.730* | 471.21 ![]() | |||
2025-01-22 | BUY | 343 | 428.000* | 472.48 | |||
2024-12-10 | BUY | 116 | 469.220* | 472.58 | |||
2024-12-09 | SELL | -812 | 473.980* | 472.54 ![]() | |||
2024-12-06 | BUY | 464 | 462.100* | 472.87 | |||
2024-12-05 | BUY | 116 | 459.920* | 473.30 | |||
2024-12-03 | SELL | -464 | 456.970* | 474.22 ![]() | |||
2024-12-02 | BUY | 232 | 465.730* | 474.53 | |||
2024-11-29 | BUY | 342 | 468.130* | 474.78 | |||
2024-11-27 | BUY | 232 | 464.560* | 475.63 | |||
2024-11-26 | BUY | 116 | 467.070* | 476.00 | |||
2024-11-22 | BUY | 354 | 450.970* | 477.88 | |||
2024-11-21 | BUY | 116 | 450.370* | 479.25 | |||
2024-11-19 | BUY | 348 | 448.010* | 482.55 | |||
2024-11-18 | SELL | -385 | 467.010* | 483.46 ![]() | |||
2024-11-12 | BUY | 468 | 490.000* | 483.05 | |||
2024-11-08 | BUY | 117 | 516.740* | 479.31 | |||
2024-11-07 | BUY | 2,925 | 502.450* | 477.53 | |||
2024-11-06 | BUY | 351 | 493.640* | 476.19 | |||
2024-11-05 | BUY | 117 | 499.880* | 474.03 | |||
2024-11-04 | BUY | 234 | 472.800* | 474.16 | |||
2024-10-25 | BUY | 232 | 477.700* | 473.74 | |||
2024-10-24 | SELL | -232 | 471.910* | 474.35 ![]() | |||
2024-10-21 | BUY | 348 | 478.090* | 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 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
2025-03-06 | 333,034 | 102 | 506,672 | 65.7% |
2025-03-05 | 211,795 | 23 | 333,313 | 63.5% |
2025-03-04 | 269,764 | 34 | 456,505 | 59.1% |
2025-03-03 | 264,333 | 109 | 460,347 | 57.4% |
2025-02-28 | 290,679 | 561 | 483,112 | 60.2% |
2025-02-27 | 163,115 | 716 | 318,297 | 51.2% |
2025-02-26 | 147,097 | 945 | 243,998 | 60.3% |
2025-02-25 | 198,750 | 113 | 440,220 | 45.1% |
2025-02-24 | 194,290 | 9 | 399,056 | 48.7% |
2025-02-21 | 278,907 | 16 | 442,436 | 63.0% |
2025-02-20 | 307,342 | 0 | 562,729 | 54.6% |
2025-02-19 | 196,482 | 807 | 643,484 | 30.5% |
2025-02-18 | 241,432 | 6,621 | 515,109 | 46.9% |
2025-02-14 | 218,396 | 58 | 385,398 | 56.7% |
2025-02-13 | 330,307 | 69 | 540,751 | 61.1% |
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.