Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.L(GBP) LSE |
Stock Name | Neurocrine Biosciences Inc |
Ticker | NBIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64125C1099 |
LEI | 549300FECER0XBN49756 |
Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 108,148 | USD 12,709,553 | USD 12,709,553 | ||||
2025-05-07 (Wednesday) | 108,148![]() | USD 13,151,878![]() | USD 13,151,878 | -1,288 | USD 137,749 | USD 121.61 | USD 118.92 |
2025-05-06 (Tuesday) | 109,436 | USD 13,014,129![]() | USD 13,014,129 | 0 | USD 1,003,528 | USD 118.92 | USD 109.75 |
2025-05-05 (Monday) | 109,436 | USD 12,010,601![]() | USD 12,010,601 | 0 | USD 7,661 | USD 109.75 | USD 109.68 |
2025-05-02 (Friday) | 109,436 | USD 12,002,940![]() | USD 12,002,940 | 0 | USD 338,157 | USD 109.68 | USD 106.59 |
2025-05-01 (Thursday) | 109,436![]() | USD 11,664,783![]() | USD 11,664,783 | 322 | USD -85,704 | USD 106.59 | USD 107.69 |
2025-04-30 (Wednesday) | 109,114 | USD 11,750,487![]() | USD 11,750,487 | 0 | USD 49,102 | USD 107.69 | USD 107.24 |
2025-04-29 (Tuesday) | 109,114![]() | USD 11,701,385![]() | USD 11,701,385 | -3,531 | USD -290,802 | USD 107.24 | USD 106.46 |
2025-04-28 (Monday) | 112,645![]() | USD 11,992,187![]() | USD 11,992,187 | -323 | USD -64,888 | USD 106.46 | USD 106.73 |
2025-04-25 (Friday) | 112,968![]() | USD 12,057,075![]() | USD 12,057,075 | 323 | USD 143,740 | USD 106.73 | USD 105.76 |
2025-04-24 (Thursday) | 112,645 | USD 11,913,335![]() | USD 11,913,335 | 0 | USD 286,118 | USD 105.76 | USD 103.22 |
2025-04-23 (Wednesday) | 112,645![]() | USD 11,627,217![]() | USD 11,627,217 | 1,050 | USD 273,542 | USD 103.22 | USD 101.74 |
2025-04-22 (Tuesday) | 111,595![]() | USD 11,353,675![]() | USD 11,353,675 | 2,925 | USD 412,779 | USD 101.74 | USD 100.68 |
2025-04-21 (Monday) | 108,670 | USD 10,940,896 | USD 10,940,896 | ||||
2025-04-18 (Friday) | 108,670 | USD 11,016,965 | USD 11,016,965 | 0 | USD 0 | USD 101.38 | USD 101.38 |
2025-04-17 (Thursday) | 108,670 | USD 11,016,965![]() | USD 11,016,965 | 0 | USD 139,098 | USD 101.38 | USD 100.1 |
2025-04-16 (Wednesday) | 108,670 | USD 10,877,867![]() | USD 10,877,867 | 0 | USD 428,160 | USD 100.1 | USD 96.16 |
2025-04-15 (Tuesday) | 108,670![]() | USD 10,449,707![]() | USD 10,449,707 | -972 | USD 45,778 | USD 96.16 | USD 94.89 |
2025-04-14 (Monday) | 109,642![]() | USD 10,403,929![]() | USD 10,403,929 | 1,708 | USD 595,966 | USD 94.89 | USD 90.87 |
2025-04-11 (Friday) | 107,934![]() | USD 9,807,963![]() | USD 9,807,963 | 1,642 | USD 165,153 | USD 90.87 | USD 90.72 |
2025-04-10 (Thursday) | 106,292 | USD 9,642,810![]() | USD 9,642,810 | 0 | USD -484,692 | USD 90.72 | USD 95.28 |
2025-04-09 (Wednesday) | 106,292![]() | USD 10,127,502![]() | USD 10,127,502 | -969 | USD 737,874 | USD 95.28 | USD 87.54 |
2025-04-08 (Tuesday) | 107,261![]() | USD 9,389,628![]() | USD 9,389,628 | -1,292 | USD -732,939 | USD 87.54 | USD 93.25 |
2025-04-07 (Monday) | 108,553![]() | USD 10,122,567![]() | USD 10,122,567 | -323 | USD -291,422 | USD 93.25 | USD 95.65 |
2025-04-04 (Friday) | 108,876![]() | USD 10,413,989![]() | USD 10,413,989 | 324 | USD -1,343,278 | USD 95.65 | USD 108.31 |
2025-04-02 (Wednesday) | 108,552 | USD 11,757,267![]() | USD 11,757,267 | 0 | USD 142,203 | USD 108.31 | USD 107 |
2025-04-01 (Tuesday) | 108,552![]() | USD 11,615,064![]() | USD 11,615,064 | 1,296 | USD -247,450 | USD 107 | USD 110.6 |
2025-03-31 (Monday) | 107,256![]() | USD 11,862,514![]() | USD 11,862,514 | 2,914 | USD 55,173 | USD 110.6 | USD 113.16 |
2025-03-28 (Friday) | 104,342 | USD 11,807,341![]() | USD 11,807,341 | 0 | USD -87,647 | USD 113.16 | USD 114 |
2025-03-27 (Thursday) | 104,342![]() | USD 11,894,988![]() | USD 11,894,988 | -632 | USD -119,286 | USD 114 | USD 114.45 |
2025-03-26 (Wednesday) | 104,974 | USD 12,014,274![]() | USD 12,014,274 | 0 | USD -181,605 | USD 114.45 | USD 116.18 |
2025-03-25 (Tuesday) | 104,974 | USD 12,195,879![]() | USD 12,195,879 | 0 | USD 60,885 | USD 116.18 | USD 115.6 |
2025-03-24 (Monday) | 104,974 | USD 12,134,994![]() | USD 12,134,994 | 0 | USD 386,304 | USD 115.6 | USD 111.92 |
2025-03-21 (Friday) | 104,974![]() | USD 11,748,690![]() | USD 11,748,690 | -316 | USD 159,420 | USD 111.92 | USD 110.07 |
2025-03-20 (Thursday) | 105,290 | USD 11,589,270![]() | USD 11,589,270 | 0 | USD -25,270 | USD 110.07 | USD 110.31 |
2025-03-19 (Wednesday) | 105,290 | USD 11,614,540![]() | USD 11,614,540 | 0 | USD 64,227 | USD 110.31 | USD 109.7 |
2025-03-18 (Tuesday) | 105,290 | USD 11,550,313![]() | USD 11,550,313 | 0 | USD -189,522 | USD 109.7 | USD 111.5 |
2025-03-17 (Monday) | 105,290 | USD 11,739,835![]() | USD 11,739,835 | 0 | USD 78,967 | USD 111.5 | USD 110.75 |
2025-03-14 (Friday) | 105,290![]() | USD 11,660,868![]() | USD 11,660,868 | 951 | USD 288,960 | USD 110.75 | USD 108.99 |
2025-03-13 (Thursday) | 104,339![]() | USD 11,371,908![]() | USD 11,371,908 | 317 | USD 26,228 | USD 108.99 | USD 109.07 |
2025-03-12 (Wednesday) | 104,022![]() | USD 11,345,680![]() | USD 11,345,680 | 634 | USD 260,419 | USD 109.07 | USD 107.22 |
2025-03-11 (Tuesday) | 103,388![]() | USD 11,085,261![]() | USD 11,085,261 | 634 | USD -307,075 | USD 107.22 | USD 110.87 |
2025-03-10 (Monday) | 102,754![]() | USD 11,392,336![]() | USD 11,392,336 | -316 | USD -258,697 | USD 110.87 | USD 113.04 |
2025-03-07 (Friday) | 103,070![]() | USD 11,651,033![]() | USD 11,651,033 | 5,355 | USD 526,180 | USD 113.04 | USD 113.85 |
2025-03-05 (Wednesday) | 97,715![]() | USD 11,124,853![]() | USD 11,124,853 | 1,580 | USD 251,023 | USD 113.85 | USD 113.11 |
2025-03-04 (Tuesday) | 96,135![]() | USD 10,873,830![]() | USD 10,873,830 | 632 | USD -59,353 | USD 113.11 | USD 114.48 |
2025-03-03 (Monday) | 95,503![]() | USD 10,933,183![]() | USD 10,933,183 | 1,264 | USD -254,871 | USD 114.48 | USD 118.72 |
2025-02-28 (Friday) | 94,239 | USD 11,188,054![]() | USD 11,188,054 | 0 | USD 114,029 | USD 118.72 | USD 117.51 |
2025-02-27 (Thursday) | 94,239![]() | USD 11,074,025![]() | USD 11,074,025 | 316 | USD 29,619 | USD 117.51 | USD 117.59 |
2025-02-26 (Wednesday) | 93,923![]() | USD 11,044,406![]() | USD 11,044,406 | 2,512 | USD 449,871 | USD 117.59 | USD 115.9 |
2025-02-25 (Tuesday) | 91,411![]() | USD 10,594,535![]() | USD 10,594,535 | 628 | USD -218,628 | USD 115.9 | USD 119.11 |
2025-02-24 (Monday) | 90,783 | USD 10,813,163![]() | USD 10,813,163 | 0 | USD -143,437 | USD 119.11 | USD 120.69 |
2025-02-21 (Friday) | 90,783 | USD 10,956,600![]() | USD 10,956,600 | 0 | USD 415,786 | USD 120.69 | USD 116.11 |
2025-02-20 (Thursday) | 90,783![]() | USD 10,540,814![]() | USD 10,540,814 | 942 | USD 275,581 | USD 116.11 | USD 114.26 |
2025-02-19 (Wednesday) | 89,841 | USD 10,265,233![]() | USD 10,265,233 | 0 | USD 26,054 | USD 114.26 | USD 113.97 |
2025-02-18 (Tuesday) | 89,841 | USD 10,239,179![]() | USD 10,239,179 | 0 | USD -94,333 | USD 113.97 | USD 115.02 |
2025-02-17 (Monday) | 89,841 | USD 10,333,512 | USD 10,333,512 | 0 | USD 0 | USD 115.02 | USD 115.02 |
2025-02-14 (Friday) | 89,841 | USD 10,333,512![]() | USD 10,333,512 | 0 | USD -166,206 | USD 115.02 | USD 116.87 |
2025-02-13 (Thursday) | 89,841 | USD 10,499,718![]() | USD 10,499,718 | 0 | USD -27,850 | USD 116.87 | USD 117.18 |
2025-02-12 (Wednesday) | 89,841 | USD 10,527,568![]() | USD 10,527,568 | 0 | USD 29,647 | USD 117.18 | USD 116.85 |
2025-02-11 (Tuesday) | 89,841 | USD 10,497,921![]() | USD 10,497,921 | 0 | USD -175,639 | USD 116.85 | USD 118.805 |
2025-02-10 (Monday) | 89,841 | USD 10,673,560![]() | USD 10,673,560 | 0 | USD -342,743 | USD 118.805 | USD 122.62 |
2025-02-07 (Friday) | 89,841 | USD 11,016,303![]() | USD 11,016,303 | 0 | USD -2,505,666 | USD 122.62 | USD 150.51 |
2025-02-06 (Thursday) | 89,841 | USD 13,521,969![]() | USD 13,521,969 | 0 | USD -61,990 | USD 150.51 | USD 151.2 |
2025-02-05 (Wednesday) | 89,841![]() | USD 13,583,959![]() | USD 13,583,959 | 314 | USD -61,746 | USD 151.2 | USD 152.42 |
2025-02-04 (Tuesday) | 89,527![]() | USD 13,645,705![]() | USD 13,645,705 | 314 | USD 254,834 | USD 152.42 | USD 150.1 |
2025-02-03 (Monday) | 89,213 | USD 13,390,871![]() | USD 13,390,871 | 0 | USD -153,447 | USD 150.1 | USD 151.82 |
2025-01-31 (Friday) | 89,213![]() | USD 13,544,318![]() | USD 13,544,318 | -314 | USD -179,276 | USD 151.82 | USD 153.29 |
2025-01-30 (Thursday) | 89,527![]() | USD 13,723,594![]() | USD 13,723,594 | 314 | USD 280,979 | USD 153.29 | USD 150.68 |
2025-01-29 (Wednesday) | 89,213![]() | USD 13,442,615![]() | USD 13,442,615 | -314 | USD -49,999 | USD 150.68 | USD 150.71 |
2025-01-28 (Tuesday) | 89,527![]() | USD 13,492,614![]() | USD 13,492,614 | 628 | USD 318,671 | USD 150.71 | USD 148.19 |
2025-01-27 (Monday) | 88,899![]() | USD 13,173,943![]() | USD 13,173,943 | -314 | USD -94,706 | USD 148.19 | USD 148.73 |
2025-01-24 (Friday) | 89,213 | USD 13,268,649![]() | USD 13,268,649 | 0 | USD 102,594 | USD 148.73 | USD 147.58 |
2025-01-23 (Thursday) | 89,213 | USD 13,166,055![]() | USD 13,166,055 | 0 | USD 73,155 | USD 147.58 | USD 146.76 |
2025-01-22 (Wednesday) | 89,213 | USD 13,092,900![]() | USD 13,092,900 | 0 | USD 78,508 | USD 146.76 | USD 145.88 |
2025-01-21 (Tuesday) | 89,213 | USD 13,014,392 | USD 13,014,392 | ||||
2025-01-20 (Monday) | 89,213 | USD 12,780,654 | USD 12,780,654 | ||||
2025-01-17 (Friday) | 89,213 | USD 12,780,654 | USD 12,780,654 | ||||
2025-01-16 (Thursday) | 89,213 | USD 12,661,109 | USD 12,661,109 | ||||
2025-01-15 (Wednesday) | 89,213 | USD 12,718,205 | USD 12,718,205 | ||||
2025-01-14 (Tuesday) | 89,213 | USD 12,446,106 | USD 12,446,106 | ||||
2025-01-13 (Monday) | 89,213 | USD 12,760,135 | USD 12,760,135 | ||||
2025-01-10 (Friday) | 89,213 | USD 12,570,112 | USD 12,570,112 | ||||
2025-01-09 (Thursday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-09 (Thursday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-09 (Thursday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-08 (Wednesday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-08 (Wednesday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-08 (Wednesday) | 84,803 | USD 11,763,024 | USD 11,763,024 | ||||
2025-01-02 (Thursday) | 81,639 | USD 11,254,753 | USD 11,254,753 | ||||
2024-12-30 (Monday) | 81,639 | USD 11,189,441 | USD 11,189,441 | ||||
2024-12-24 (Tuesday) | 81,639 | USD 11,146,173 | USD 11,146,173 | ||||
2024-12-23 (Monday) | 81,639 | USD 11,183,727 | USD 11,183,727 | ||||
2024-12-20 (Friday) | 81,639 | USD 11,055,553 | USD 11,055,553 | ||||
2024-12-19 (Thursday) | 81,639 | USD 11,017,999 | USD 11,017,999 | ||||
2024-12-18 (Wednesday) | 81,639 | USD 11,058,003 | USD 11,058,003 | ||||
2024-12-10 (Tuesday) | 82,273![]() | USD 10,609,926![]() | USD 10,609,926 | -317 | USD -54,095 | USD 128.96 | USD 129.12 |
2024-12-09 (Monday) | 82,590 | USD 10,664,021![]() | USD 10,664,021 | 0 | USD 80,938 | USD 129.12 | USD 128.14 |
2024-12-06 (Friday) | 82,590 | USD 10,583,083![]() | USD 10,583,083 | 0 | USD 142,055 | USD 128.14 | USD 126.42 |
2024-12-05 (Thursday) | 82,590 | USD 10,441,028![]() | USD 10,441,028 | 0 | USD -109,019 | USD 126.42 | USD 127.74 |
2024-12-04 (Wednesday) | 82,590 | USD 10,550,047![]() | USD 10,550,047 | 0 | USD 189,957 | USD 127.74 | USD 125.44 |
2024-12-03 (Tuesday) | 82,590![]() | USD 10,360,090![]() | USD 10,360,090 | -634 | USD -116,979 | USD 125.44 | USD 125.89 |
2024-12-02 (Monday) | 83,224 | USD 10,477,069![]() | USD 10,477,069 | 0 | USD -71,573 | USD 125.89 | USD 126.75 |
2024-11-29 (Friday) | 83,224![]() | USD 10,548,642![]() | USD 10,548,642 | -316 | USD -26,687 | USD 126.75 | USD 126.59 |
2024-11-28 (Thursday) | 83,540 | USD 10,575,329 | USD 10,575,329 | 0 | USD 0 | USD 126.59 | USD 126.59 |
2024-11-27 (Wednesday) | 83,540 | USD 10,575,329![]() | USD 10,575,329 | 0 | USD -110,272 | USD 126.59 | USD 127.91 |
2024-11-26 (Tuesday) | 83,540 | USD 10,685,601![]() | USD 10,685,601 | 0 | USD 66,832 | USD 127.91 | USD 127.11 |
2024-11-25 (Monday) | 83,540 | USD 10,618,769![]() | USD 10,618,769 | 0 | USD 121,968 | USD 127.11 | USD 125.65 |
2024-11-22 (Friday) | 83,540![]() | USD 10,496,801![]() | USD 10,496,801 | -951 | USD -64,574 | USD 125.65 | USD 125 |
2024-11-21 (Thursday) | 84,491 | USD 10,561,375![]() | USD 10,561,375 | 0 | USD 144,480 | USD 125 | USD 123.29 |
2024-11-20 (Wednesday) | 84,491 | USD 10,416,895![]() | USD 10,416,895 | 0 | USD 351,482 | USD 123.29 | USD 119.13 |
2024-11-19 (Tuesday) | 84,491 | USD 10,065,413![]() | USD 10,065,413 | 0 | USD 127,582 | USD 119.13 | USD 117.62 |
2024-11-18 (Monday) | 84,491 | USD 9,937,831![]() | USD 9,937,831 | 0 | USD -793,371 | USD 117.62 | USD 127.01 |
2024-11-12 (Tuesday) | 84,491 | USD 10,731,202![]() | USD 10,731,202 | 0 | USD -13,518 | USD 127.01 | USD 127.17 |
2024-11-11 (Monday) | 84,491 | USD 10,744,720 | USD 10,744,720 | 0 | USD 0 | USD 127.17 | USD 127.17 |
2024-11-11 (Monday) | 84,491 | USD 10,744,720 | USD 10,744,720 | 0 | USD 0 | USD 127.17 | USD 127.17 |
2024-11-08 (Friday) | 85,123 | USD 10,703,366![]() | USD 10,703,366 | 0 | USD 149,816 | USD 125.74 | USD 123.98 |
2024-11-07 (Thursday) | 85,123 | USD 10,553,550![]() | USD 10,553,550 | 0 | USD -112,362 | USD 123.98 | USD 125.3 |
2024-11-06 (Wednesday) | 85,123 | USD 10,665,912![]() | USD 10,665,912 | 0 | USD 320,914 | USD 125.3 | USD 121.53 |
2024-11-05 (Tuesday) | 85,123![]() | USD 10,344,998![]() | USD 10,344,998 | -2,528 | USD -219,577 | USD 121.53 | USD 120.53 |
2024-11-04 (Monday) | 87,651 | USD 10,564,575![]() | USD 10,564,575 | 0 | USD -147,254 | USD 120.53 | USD 122.21 |
2024-11-01 (Friday) | 87,651 | USD 10,711,829![]() | USD 10,711,829 | 0 | USD 170,043 | USD 122.21 | USD 120.27 |
2024-10-31 (Thursday) | 87,651 | USD 10,541,786![]() | USD 10,541,786 | 0 | USD -355,863 | USD 120.27 | USD 124.33 |
2024-10-30 (Wednesday) | 87,651 | USD 10,897,649![]() | USD 10,897,649 | 0 | USD 713,479 | USD 124.33 | USD 116.19 |
2024-10-29 (Tuesday) | 87,651![]() | USD 10,184,170![]() | USD 10,184,170 | 316 | USD 35,843 | USD 116.19 | USD 116.2 |
2024-10-28 (Monday) | 87,335 | USD 10,148,327![]() | USD 10,148,327 | 0 | USD 10,480 | USD 116.2 | USD 116.08 |
2024-10-25 (Friday) | 87,335 | USD 10,137,847![]() | USD 10,137,847 | 0 | USD 48,908 | USD 116.08 | USD 115.52 |
2024-10-24 (Thursday) | 87,335![]() | USD 10,088,939![]() | USD 10,088,939 | 316 | USD 74,792 | USD 115.52 | USD 115.08 |
2024-10-23 (Wednesday) | 87,019 | USD 10,014,147![]() | USD 10,014,147 | 0 | USD -147,932 | USD 115.08 | USD 116.78 |
2024-10-22 (Tuesday) | 87,019 | USD 10,162,079![]() | USD 10,162,079 | 0 | USD 18,274 | USD 116.78 | USD 116.57 |
2024-10-21 (Monday) | 87,019 | USD 10,143,805![]() | USD 10,143,805 | 0 | USD -125,307 | USD 116.57 | USD 118.01 |
2024-10-18 (Friday) | 87,019 | USD 10,269,112 | USD 10,269,112 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,288 | 121.610* | 118.41 ![]() | |||
2025-05-01 | BUY | 322 | 106.590* | 118.69 | |||
2025-04-29 | SELL | -3,531 | 107.240* | 118.91 ![]() | |||
2025-04-28 | SELL | -323 | 106.460* | 119.04 ![]() | |||
2025-04-25 | BUY | 323 | 106.730* | 119.17 | |||
2025-04-23 | BUY | 1,050 | 103.220* | 119.47 | |||
2025-04-22 | BUY | 2,925 | 101.740* | 119.66 | |||
2025-04-15 | SELL | -972 | 96.160* | 120.53 ![]() | |||
2025-04-14 | BUY | 1,708 | 94.890* | 120.82 | |||
2025-04-11 | BUY | 1,642 | 90.870* | 121.15 | |||
2025-04-09 | SELL | -969 | 95.280* | 121.80 ![]() | |||
2025-04-08 | SELL | -1,292 | 87.540* | 122.20 ![]() | |||
2025-04-07 | SELL | -323 | 93.250* | 122.54 ![]() | |||
2025-04-04 | BUY | 324 | 95.650* | 122.86 | |||
2025-04-01 | BUY | 1,296 | 107.000* | 123.23 | |||
2025-03-31 | BUY | 2,914 | 110.600* | 123.39 | |||
2025-03-27 | SELL | -632 | 114.000* | 123.64 ![]() | |||
2025-03-21 | SELL | -316 | 111.920* | 124.12 ![]() | |||
2025-03-14 | BUY | 951 | 110.750* | 125.10 | |||
2025-03-13 | BUY | 317 | 108.990* | 125.33 | |||
2025-03-12 | BUY | 634 | 109.070* | 125.57 | |||
2025-03-11 | BUY | 634 | 107.220* | 125.84 | |||
2025-03-10 | SELL | -316 | 110.870* | 126.07 ![]() | |||
2025-03-07 | BUY | 5,355 | 113.040* | 126.27 | |||
2025-03-05 | BUY | 1,580 | 113.850* | 126.46 | |||
2025-03-04 | BUY | 632 | 113.110* | 126.68 | |||
2025-03-03 | BUY | 1,264 | 114.480* | 126.87 | |||
2025-02-27 | BUY | 316 | 117.510* | 127.16 | |||
2025-02-26 | BUY | 2,512 | 117.590* | 127.33 | |||
2025-02-25 | BUY | 628 | 115.900* | 127.52 | |||
2025-02-20 | BUY | 942 | 116.110* | 128.01 | |||
2025-02-05 | BUY | 314 | 151.200* | 129.28 | |||
2025-02-04 | BUY | 314 | 152.420* | 128.74 | |||
2025-01-31 | SELL | -314 | 151.820* | 127.65 ![]() | |||
2025-01-30 | BUY | 314 | 153.290* | 127.01 | |||
2025-01-29 | SELL | -314 | 150.680* | 126.41 ![]() | |||
2025-01-28 | BUY | 628 | 150.710* | 125.77 | |||
2025-01-27 | SELL | -314 | 148.190* | 125.16 ![]() | |||
2024-12-10 | SELL | -317 | 128.960* | 123.00 ![]() | |||
2024-12-03 | SELL | -634 | 125.440* | 122.22 ![]() | |||
2024-11-29 | SELL | -316 | 126.750* | 121.90 ![]() | |||
2024-11-22 | SELL | -951 | 125.650* | 120.74 ![]() | |||
2024-11-05 | SELL | -2,528 | 121.530* | 118.16 ![]() | |||
2024-10-29 | BUY | 316 | 116.190* | 116.04 | |||
2024-10-24 | BUY | 316 | 115.520* | 116.14 |
* (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 | 365,532 | 73 | 523,045 | 69.9% |
2025-05-08 | 627,921 | 244 | 1,175,097 | 53.4% |
2025-05-07 | 713,469 | 2,722 | 1,117,874 | 63.8% |
2025-05-06 | 1,400,867 | 7,030 | 2,532,763 | 55.3% |
2025-05-05 | 296,619 | 121 | 644,954 | 46.0% |
2025-05-02 | 365,240 | 2,717 | 878,865 | 41.6% |
2025-05-01 | 334,909 | 1,718 | 414,538 | 80.8% |
2025-04-30 | 184,719 | 78 | 452,373 | 40.8% |
2025-04-29 | 188,845 | 2,237 | 268,765 | 70.3% |
2025-04-28 | 240,716 | 57 | 398,177 | 60.5% |
2025-04-25 | 383,434 | 2,042 | 564,857 | 67.9% |
2025-04-24 | 365,832 | 195 | 488,339 | 74.9% |
2025-04-23 | 458,700 | 190 | 910,605 | 50.4% |
2025-04-22 | 348,645 | 324 | 835,216 | 41.7% |
2025-04-21 | 395,831 | 361 | 658,514 | 60.1% |
2025-04-17 | 457,575 | 124 | 678,132 | 67.5% |
2025-04-16 | 965,353 | 168 | 1,358,855 | 71.0% |
2025-04-15 | 379,427 | 1,823 | 668,183 | 56.8% |
2025-04-14 | 450,911 | 249 | 754,056 | 59.8% |
2025-04-11 | 333,520 | 203 | 674,091 | 49.5% |
2025-04-10 | 472,023 | 315 | 628,440 | 75.1% |
2025-04-09 | 602,330 | 304 | 1,006,299 | 59.9% |
2025-04-08 | 436,875 | 162 | 790,249 | 55.3% |
2025-04-07 | 674,398 | 421 | 1,003,463 | 67.2% |
2025-04-04 | 539,933 | 385 | 892,094 | 60.5% |
2025-04-03 | 376,704 | 99 | 768,738 | 49.0% |
2025-04-02 | 234,959 | 215 | 551,498 | 42.6% |
2025-04-01 | 280,101 | 30 | 636,763 | 44.0% |
2025-03-31 | 216,215 | 308 | 411,408 | 52.6% |
2025-03-28 | 265,011 | 80 | 324,522 | 81.7% |
2025-03-27 | 234,011 | 41 | 308,200 | 75.9% |
2025-03-26 | 305,665 | 215 | 394,495 | 77.5% |
2025-03-25 | 314,222 | 86 | 480,625 | 65.4% |
2025-03-24 | 273,417 | 1,005 | 391,306 | 69.9% |
2025-03-21 | 332,958 | 6 | 436,521 | 76.3% |
2025-03-20 | 210,692 | 23 | 342,216 | 61.6% |
2025-03-19 | 175,559 | 72 | 288,223 | 60.9% |
2025-03-18 | 202,506 | 165 | 360,593 | 56.2% |
2025-03-17 | 212,919 | 102 | 305,435 | 69.7% |
2025-03-14 | 163,942 | 14,843 | 330,867 | 49.5% |
2025-03-13 | 178,672 | 7,541 | 288,437 | 61.9% |
2025-03-12 | 201,638 | 171 | 467,323 | 43.1% |
2025-03-11 | 231,365 | 248 | 763,188 | 30.3% |
2025-03-10 | 214,090 | 558 | 359,059 | 59.6% |
2025-03-07 | 251,531 | 5,013 | 472,743 | 53.2% |
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.