Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | WMVG(GBP) LSE |
ETF Ticker | WMVG.L(GBP) LSE |
Stock Name | Biomarin Pharmaceutical Inc |
Ticker | BMRN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09061G1013 |
LEI | NSLL8ITTRR0J5HEMR848 |
Date | Number of BMRN Shares Held | Base Market Value of BMRN Shares | Local Market Value of BMRN Shares | Change in BMRN Shares Held | Change in BMRN Base Value | Current Price per BMRN Share Held | Previous Price per BMRN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 130,330 | USD 7,796,341![]() | USD 7,796,341 | 0 | USD 65,165 | USD 59.82 | USD 59.32 |
2025-05-07 (Wednesday) | 130,330![]() | USD 7,731,176![]() | USD 7,731,176 | -1,556 | USD -134,505 | USD 59.32 | USD 59.64 |
2025-05-06 (Tuesday) | 131,886 | USD 7,865,681![]() | USD 7,865,681 | 0 | USD -319,164 | USD 59.64 | USD 62.06 |
2025-05-05 (Monday) | 131,886 | USD 8,184,845![]() | USD 8,184,845 | 0 | USD 3,956 | USD 62.06 | USD 62.03 |
2025-05-02 (Friday) | 131,886 | USD 8,180,889![]() | USD 8,180,889 | 0 | USD -89,682 | USD 62.03 | USD 62.71 |
2025-05-01 (Thursday) | 131,886![]() | USD 8,270,571![]() | USD 8,270,571 | 389 | USD -104,473 | USD 62.71 | USD 63.69 |
2025-04-30 (Wednesday) | 131,497 | USD 8,375,044![]() | USD 8,375,044 | 0 | USD 53,914 | USD 63.69 | USD 63.28 |
2025-04-29 (Tuesday) | 131,497![]() | USD 8,321,130![]() | USD 8,321,130 | -4,246 | USD -227,964 | USD 63.28 | USD 62.98 |
2025-04-28 (Monday) | 135,743![]() | USD 8,549,094![]() | USD 8,549,094 | 5,201 | USD 285,785 | USD 62.98 | USD 63.3 |
2025-04-25 (Friday) | 130,542![]() | USD 8,263,309![]() | USD 8,263,309 | 374 | USD 96,569 | USD 63.3 | USD 62.74 |
2025-04-24 (Thursday) | 130,168 | USD 8,166,740![]() | USD 8,166,740 | 0 | USD 104,134 | USD 62.74 | USD 61.94 |
2025-04-23 (Wednesday) | 130,168![]() | USD 8,062,606![]() | USD 8,062,606 | 1,245 | USD 133,841 | USD 61.94 | USD 61.5 |
2025-04-22 (Tuesday) | 128,923![]() | USD 7,928,765![]() | USD 7,928,765 | 3,384 | USD 565,903 | USD 61.5 | USD 58.65 |
2025-04-21 (Monday) | 125,539 | USD 7,362,862 | USD 7,362,862 | ||||
2025-04-18 (Friday) | 125,539 | USD 7,428,143 | USD 7,428,143 | 0 | USD 0 | USD 59.17 | USD 59.17 |
2025-04-17 (Thursday) | 125,539 | USD 7,428,143![]() | USD 7,428,143 | 0 | USD 43,939 | USD 59.17 | USD 58.82 |
2025-04-16 (Wednesday) | 125,539 | USD 7,384,204![]() | USD 7,384,204 | 0 | USD -150,647 | USD 58.82 | USD 60.02 |
2025-04-15 (Tuesday) | 125,539![]() | USD 7,534,851![]() | USD 7,534,851 | -1,128 | USD -23,369 | USD 60.02 | USD 59.67 |
2025-04-14 (Monday) | 126,667![]() | USD 7,558,220![]() | USD 7,558,220 | 2,014 | USD 475,437 | USD 59.67 | USD 56.82 |
2025-04-11 (Friday) | 124,653![]() | USD 7,082,783![]() | USD 7,082,783 | 1,900 | USD 169,334 | USD 56.82 | USD 56.32 |
2025-04-10 (Thursday) | 122,753 | USD 6,913,449![]() | USD 6,913,449 | 0 | USD -381,762 | USD 56.32 | USD 59.43 |
2025-04-09 (Wednesday) | 122,753![]() | USD 7,295,211![]() | USD 7,295,211 | -1,122 | USD 371,837 | USD 59.43 | USD 55.89 |
2025-04-08 (Tuesday) | 123,875![]() | USD 6,923,374![]() | USD 6,923,374 | -1,496 | USD -493,574 | USD 55.89 | USD 59.16 |
2025-04-07 (Monday) | 125,371![]() | USD 7,416,948![]() | USD 7,416,948 | -374 | USD -160,446 | USD 59.16 | USD 60.26 |
2025-04-04 (Friday) | 125,745![]() | USD 7,577,394![]() | USD 7,577,394 | 376 | USD -987,816 | USD 60.26 | USD 68.32 |
2025-04-02 (Wednesday) | 125,369 | USD 8,565,210![]() | USD 8,565,210 | 0 | USD 47,640 | USD 68.32 | USD 67.94 |
2025-04-01 (Tuesday) | 125,369![]() | USD 8,517,570![]() | USD 8,517,570 | 1,500 | USD -238,730 | USD 67.94 | USD 70.69 |
2025-03-31 (Monday) | 123,869 | USD 8,756,300![]() | USD 8,756,300 | 0 | USD -92,901 | USD 70.69 | USD 71.44 |
2025-03-28 (Friday) | 123,869 | USD 8,849,201![]() | USD 8,849,201 | 0 | USD -172,178 | USD 71.44 | USD 72.83 |
2025-03-27 (Thursday) | 123,869![]() | USD 9,021,379![]() | USD 9,021,379 | -754 | USD 113,327 | USD 72.83 | USD 71.48 |
2025-03-26 (Wednesday) | 124,623 | USD 8,908,052![]() | USD 8,908,052 | 0 | USD -6,231 | USD 71.48 | USD 71.53 |
2025-03-25 (Tuesday) | 124,623 | USD 8,914,283![]() | USD 8,914,283 | 0 | USD -57,327 | USD 71.53 | USD 71.99 |
2025-03-24 (Monday) | 124,623 | USD 8,971,610![]() | USD 8,971,610 | 0 | USD 93,467 | USD 71.99 | USD 71.24 |
2025-03-21 (Friday) | 124,623![]() | USD 8,878,143![]() | USD 8,878,143 | -376 | USD -71,785 | USD 71.24 | USD 71.6 |
2025-03-20 (Thursday) | 124,999 | USD 8,949,928![]() | USD 8,949,928 | 0 | USD 34,999 | USD 71.6 | USD 71.32 |
2025-03-19 (Wednesday) | 124,999 | USD 8,914,929![]() | USD 8,914,929 | 0 | USD -24,999 | USD 71.32 | USD 71.52 |
2025-03-18 (Tuesday) | 124,999 | USD 8,939,928![]() | USD 8,939,928 | 0 | USD -3,750 | USD 71.52 | USD 71.55 |
2025-03-17 (Monday) | 124,999 | USD 8,943,678![]() | USD 8,943,678 | 0 | USD 263,747 | USD 71.55 | USD 69.44 |
2025-03-14 (Friday) | 124,999![]() | USD 8,679,931![]() | USD 8,679,931 | 1,134 | USD -64,938 | USD 69.44 | USD 70.6 |
2025-03-13 (Thursday) | 123,865![]() | USD 8,744,869![]() | USD 8,744,869 | 378 | USD 34,096 | USD 70.6 | USD 70.54 |
2025-03-12 (Wednesday) | 123,487![]() | USD 8,710,773![]() | USD 8,710,773 | 756 | USD 59,465 | USD 70.54 | USD 70.49 |
2025-03-11 (Tuesday) | 122,731![]() | USD 8,651,308![]() | USD 8,651,308 | 756 | USD -134,551 | USD 70.49 | USD 72.03 |
2025-03-10 (Monday) | 121,975![]() | USD 8,785,859![]() | USD 8,785,859 | -377 | USD -51,626 | USD 72.03 | USD 72.23 |
2025-03-07 (Friday) | 122,352![]() | USD 8,837,485![]() | USD 8,837,485 | 6,426 | USD 584,713 | USD 72.23 | USD 71.19 |
2025-03-05 (Wednesday) | 115,926![]() | USD 8,252,772![]() | USD 8,252,772 | 1,880 | USD 211,389 | USD 71.19 | USD 70.51 |
2025-03-04 (Tuesday) | 114,046![]() | USD 8,041,383![]() | USD 8,041,383 | 752 | USD -4,757 | USD 70.51 | USD 71.02 |
2025-03-03 (Monday) | 113,294![]() | USD 8,046,140![]() | USD 8,046,140 | 1,504 | USD 91,164 | USD 71.02 | USD 71.16 |
2025-02-28 (Friday) | 111,790 | USD 7,954,976![]() | USD 7,954,976 | 0 | USD 228,051 | USD 71.16 | USD 69.12 |
2025-02-27 (Thursday) | 111,790![]() | USD 7,726,925![]() | USD 7,726,925 | 376 | USD 60,528 | USD 69.12 | USD 68.81 |
2025-02-26 (Wednesday) | 111,414![]() | USD 7,666,397![]() | USD 7,666,397 | 2,992 | USD -49,997 | USD 68.81 | USD 71.17 |
2025-02-25 (Tuesday) | 108,422![]() | USD 7,716,394![]() | USD 7,716,394 | 746 | USD 286,212 | USD 71.17 | USD 69.005 |
2025-02-24 (Monday) | 107,676 | USD 7,430,182![]() | USD 7,430,182 | 0 | USD 81,295 | USD 69.005 | USD 68.25 |
2025-02-21 (Friday) | 107,676 | USD 7,348,887![]() | USD 7,348,887 | 0 | USD -51,684 | USD 68.25 | USD 68.73 |
2025-02-20 (Thursday) | 107,676![]() | USD 7,400,571![]() | USD 7,400,571 | 1,122 | USD 409,563 | USD 68.73 | USD 65.61 |
2025-02-19 (Wednesday) | 106,554 | USD 6,991,008![]() | USD 6,991,008 | 0 | USD 79,916 | USD 65.61 | USD 64.86 |
2025-02-18 (Tuesday) | 106,554 | USD 6,911,092![]() | USD 6,911,092 | 0 | USD 1,065 | USD 64.86 | USD 64.85 |
2025-02-17 (Monday) | 106,554 | USD 6,910,027 | USD 6,910,027 | 0 | USD 0 | USD 64.85 | USD 64.85 |
2025-02-14 (Friday) | 106,554 | USD 6,910,027![]() | USD 6,910,027 | 0 | USD 45,818 | USD 64.85 | USD 64.42 |
2025-02-13 (Thursday) | 106,554 | USD 6,864,209![]() | USD 6,864,209 | 0 | USD -153,437 | USD 64.42 | USD 65.86 |
2025-02-12 (Wednesday) | 106,554 | USD 7,017,646![]() | USD 7,017,646 | 0 | USD 246,139 | USD 65.86 | USD 63.55 |
2025-02-11 (Tuesday) | 106,554 | USD 6,771,507![]() | USD 6,771,507 | 0 | USD 5,328 | USD 63.55 | USD 63.5 |
2025-02-10 (Monday) | 106,554 | USD 6,766,179![]() | USD 6,766,179 | 0 | USD -45,818 | USD 63.5 | USD 63.93 |
2025-02-07 (Friday) | 106,554 | USD 6,811,997![]() | USD 6,811,997 | 0 | USD -43,687 | USD 63.93 | USD 64.34 |
2025-02-06 (Thursday) | 106,554 | USD 6,855,684![]() | USD 6,855,684 | 0 | USD 16,516 | USD 64.34 | USD 64.185 |
2025-02-05 (Wednesday) | 106,554![]() | USD 6,839,168![]() | USD 6,839,168 | 371 | USD 163,443 | USD 64.185 | USD 62.87 |
2025-02-04 (Tuesday) | 106,183![]() | USD 6,675,725![]() | USD 6,675,725 | 371 | USD 68,824 | USD 62.87 | USD 62.44 |
2025-02-03 (Monday) | 105,812 | USD 6,606,901![]() | USD 6,606,901 | 0 | USD -97,347 | USD 62.44 | USD 63.36 |
2025-01-31 (Friday) | 105,812![]() | USD 6,704,248![]() | USD 6,704,248 | -372 | USD -78,786 | USD 63.36 | USD 63.88 |
2025-01-30 (Thursday) | 106,184![]() | USD 6,783,034![]() | USD 6,783,034 | 372 | USD 68,204 | USD 63.88 | USD 63.46 |
2025-01-29 (Wednesday) | 105,812![]() | USD 6,714,830![]() | USD 6,714,830 | -371 | USD -1,245 | USD 63.46 | USD 63.25 |
2025-01-28 (Tuesday) | 106,183![]() | USD 6,716,075![]() | USD 6,716,075 | 744 | USD 199,945 | USD 63.25 | USD 61.8 |
2025-01-27 (Monday) | 105,439![]() | USD 6,516,130![]() | USD 6,516,130 | -372 | USD -15,583 | USD 61.8 | USD 61.73 |
2025-01-24 (Friday) | 105,811 | USD 6,531,713![]() | USD 6,531,713 | 0 | USD -48,673 | USD 61.73 | USD 62.19 |
2025-01-23 (Thursday) | 105,811 | USD 6,580,386![]() | USD 6,580,386 | 0 | USD 17,988 | USD 62.19 | USD 62.02 |
2025-01-22 (Wednesday) | 105,811 | USD 6,562,398 | USD 6,562,398 | ||||
2025-01-21 (Tuesday) | 105,811 | USD 6,616,362 | USD 6,616,362 | ||||
2025-01-20 (Monday) | 105,811 | USD 6,510,551 | USD 6,510,551 | ||||
2025-01-17 (Friday) | 105,811 | USD 6,510,551 | USD 6,510,551 | ||||
2025-01-16 (Thursday) | 105,811 | USD 6,480,924 | USD 6,480,924 | ||||
2025-01-15 (Wednesday) | 105,811 | USD 6,515,841 | USD 6,515,841 | ||||
2025-01-14 (Tuesday) | 105,811 | USD 6,751,800 | USD 6,751,800 | ||||
2025-01-13 (Monday) | 105,811 | USD 7,088,279 | USD 7,088,279 | ||||
2025-01-10 (Friday) | 105,811 | USD 7,129,545 | USD 7,129,545 | ||||
2025-01-09 (Thursday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-09 (Thursday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-09 (Thursday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-08 (Wednesday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-08 (Wednesday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-08 (Wednesday) | 100,561 | USD 6,876,361 | USD 6,876,361 | ||||
2025-01-02 (Thursday) | 96,789 | USD 6,435,501 | USD 6,435,501 | ||||
2024-12-30 (Monday) | 96,789 | USD 6,334,840 | USD 6,334,840 | ||||
2024-12-10 (Tuesday) | 97,547![]() | USD 6,480,047![]() | USD 6,480,047 | -379 | USD -62,389 | USD 66.43 | USD 66.81 |
2024-12-09 (Monday) | 97,926 | USD 6,542,436![]() | USD 6,542,436 | 0 | USD 6,855 | USD 66.81 | USD 66.74 |
2024-12-06 (Friday) | 97,926 | USD 6,535,581![]() | USD 6,535,581 | 0 | USD 56,797 | USD 66.74 | USD 66.16 |
2024-12-05 (Thursday) | 97,926 | USD 6,478,784![]() | USD 6,478,784 | 0 | USD -34,274 | USD 66.16 | USD 66.51 |
2024-12-04 (Wednesday) | 97,926 | USD 6,513,058![]() | USD 6,513,058 | 0 | USD 325,114 | USD 66.51 | USD 63.19 |
2024-12-03 (Tuesday) | 97,926![]() | USD 6,187,944![]() | USD 6,187,944 | -758 | USD -230,463 | USD 63.19 | USD 65.04 |
2024-12-02 (Monday) | 98,684 | USD 6,418,407![]() | USD 6,418,407 | 0 | USD -97,698 | USD 65.04 | USD 66.03 |
2024-11-29 (Friday) | 98,684![]() | USD 6,516,105![]() | USD 6,516,105 | -379 | USD 35,404 | USD 66.03 | USD 65.42 |
2024-11-28 (Thursday) | 99,063 | USD 6,480,701 | USD 6,480,701 | 0 | USD 0 | USD 65.42 | USD 65.42 |
2024-11-27 (Wednesday) | 99,063 | USD 6,480,701![]() | USD 6,480,701 | 0 | USD 53,494 | USD 65.42 | USD 64.88 |
2024-11-26 (Tuesday) | 99,063 | USD 6,427,207![]() | USD 6,427,207 | 0 | USD -20,804 | USD 64.88 | USD 65.09 |
2024-11-26 (Tuesday) | 99,063 | USD 6,427,207![]() | USD 6,427,207 | 0 | USD -20,804 | USD 64.88 | USD 65.09 |
2024-11-25 (Monday) | 99,063 | USD 6,448,011![]() | USD 6,448,011 | 0 | USD 82,223 | USD 65.09 | USD 64.26 |
2024-11-22 (Friday) | 99,063![]() | USD 6,365,788![]() | USD 6,365,788 | -1,137 | USD 8,098 | USD 64.26 | USD 63.45 |
2024-11-21 (Thursday) | 100,200 | USD 6,357,690![]() | USD 6,357,690 | 0 | USD 89,178 | USD 63.45 | USD 62.56 |
2024-11-20 (Wednesday) | 100,200 | USD 6,268,512![]() | USD 6,268,512 | 0 | USD 59,118 | USD 62.56 | USD 61.97 |
2024-11-19 (Tuesday) | 100,200 | USD 6,209,394![]() | USD 6,209,394 | 0 | USD 4,008 | USD 61.97 | USD 61.93 |
2024-11-18 (Monday) | 100,200 | USD 6,205,386![]() | USD 6,205,386 | 0 | USD -420,840 | USD 61.93 | USD 66.13 |
2024-11-12 (Tuesday) | 100,200 | USD 6,626,226![]() | USD 6,626,226 | 0 | USD -24,048 | USD 66.13 | USD 66.37 |
2024-11-11 (Monday) | 100,200 | USD 6,650,274 | USD 6,650,274 | 0 | USD 0 | USD 66.37 | USD 66.37 |
2024-11-11 (Monday) | 100,200 | USD 6,650,274 | USD 6,650,274 | 0 | USD 0 | USD 66.37 | USD 66.37 |
2024-11-08 (Friday) | 100,956 | USD 6,771,119![]() | USD 6,771,119 | 0 | USD 13,124 | USD 67.07 | USD 66.94 |
2024-11-08 (Friday) | 100,956 | USD 6,771,119![]() | USD 6,771,119 | 0 | USD 13,124 | USD 67.07 | USD 66.94 |
2024-11-07 (Thursday) | 100,956 | USD 6,757,995![]() | USD 6,757,995 | 0 | USD 79,756 | USD 66.94 | USD 66.15 |
2024-11-07 (Thursday) | 100,956 | USD 6,757,995![]() | USD 6,757,995 | 0 | USD 79,756 | USD 66.94 | USD 66.15 |
2024-11-06 (Wednesday) | 100,956 | USD 6,678,239![]() | USD 6,678,239 | 0 | USD 11,105 | USD 66.15 | USD 66.04 |
2024-11-06 (Wednesday) | 100,956 | USD 6,678,239![]() | USD 6,678,239 | 0 | USD 11,105 | USD 66.15 | USD 66.04 |
2024-11-05 (Tuesday) | 100,956![]() | USD 6,667,134![]() | USD 6,667,134 | -3,024 | USD -196,586 | USD 66.04 | USD 66.01 |
2024-11-05 (Tuesday) | 100,956![]() | USD 6,667,134![]() | USD 6,667,134 | -3,024 | USD -196,586 | USD 66.04 | USD 66.01 |
2024-11-04 (Monday) | 103,980 | USD 6,863,720![]() | USD 6,863,720 | 0 | USD -61,348 | USD 66.01 | USD 66.6 |
2024-11-04 (Monday) | 103,980 | USD 6,863,720![]() | USD 6,863,720 | 0 | USD -61,348 | USD 66.01 | USD 66.6 |
2024-11-01 (Friday) | 103,980 | USD 6,925,068![]() | USD 6,925,068 | 0 | USD 73,826 | USD 66.6 | USD 65.89 |
2024-11-01 (Friday) | 103,980 | USD 6,925,068![]() | USD 6,925,068 | 0 | USD 73,826 | USD 66.6 | USD 65.89 |
2024-10-31 (Thursday) | 103,980 | USD 6,851,242![]() | USD 6,851,242 | 0 | USD -82,144 | USD 65.89 | USD 66.68 |
2024-10-31 (Thursday) | 103,980 | USD 6,851,242![]() | USD 6,851,242 | 0 | USD -82,144 | USD 65.89 | USD 66.68 |
2024-10-30 (Wednesday) | 103,980 | USD 6,933,386![]() | USD 6,933,386 | 0 | USD -335,856 | USD 66.68 | USD 69.91 |
2024-10-30 (Wednesday) | 103,980 | USD 6,933,386![]() | USD 6,933,386 | 0 | USD -335,856 | USD 66.68 | USD 69.91 |
2024-10-29 (Tuesday) | 103,980![]() | USD 7,269,242![]() | USD 7,269,242 | 377 | USD 3,564 | USD 69.91 | USD 70.13 |
2024-10-29 (Tuesday) | 103,980![]() | USD 7,269,242![]() | USD 7,269,242 | 377 | USD 3,564 | USD 69.91 | USD 70.13 |
2024-10-28 (Monday) | 103,603 | USD 7,265,678![]() | USD 7,265,678 | 0 | USD 41,441 | USD 70.13 | USD 69.73 |
2024-10-28 (Monday) | 103,603 | USD 7,265,678![]() | USD 7,265,678 | 0 | USD 41,441 | USD 70.13 | USD 69.73 |
2024-10-25 (Friday) | 103,603 | USD 7,224,237![]() | USD 7,224,237 | 0 | USD -68,378 | USD 69.73 | USD 70.39 |
2024-10-25 (Friday) | 103,603 | USD 7,224,237![]() | USD 7,224,237 | 0 | USD -68,378 | USD 69.73 | USD 70.39 |
2024-10-24 (Thursday) | 103,603![]() | USD 7,292,615![]() | USD 7,292,615 | 377 | USD 68,860 | USD 70.39 | USD 69.98 |
2024-10-24 (Thursday) | 103,603![]() | USD 7,292,615![]() | USD 7,292,615 | 377 | USD 68,860 | USD 70.39 | USD 69.98 |
2024-10-23 (Wednesday) | 103,226 | USD 7,223,755![]() | USD 7,223,755 | 0 | USD -56,775 | USD 69.98 | USD 70.53 |
2024-10-23 (Wednesday) | 103,226 | USD 7,223,755![]() | USD 7,223,755 | 0 | USD -56,775 | USD 69.98 | USD 70.53 |
2024-10-22 (Tuesday) | 103,226 | USD 7,280,530![]() | USD 7,280,530 | 0 | USD 25,807 | USD 70.53 | USD 70.28 |
2024-10-22 (Tuesday) | 103,226 | USD 7,280,530![]() | USD 7,280,530 | 0 | USD 25,807 | USD 70.53 | USD 70.28 |
2024-10-21 (Monday) | 103,226 | USD 7,254,723![]() | USD 7,254,723 | 0 | USD 17,548 | USD 70.28 | USD 70.11 |
2024-10-18 (Friday) | 103,226 | USD 7,237,175 | USD 7,237,175 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,556 | 59.320* | 66.06 ![]() | |||
2025-05-01 | BUY | 389 | 62.710* | 66.21 | |||
2025-04-29 | SELL | -4,246 | 63.280* | 66.26 ![]() | |||
2025-04-28 | BUY | 5,201 | 62.980* | 66.29 | |||
2025-04-25 | BUY | 374 | 63.300* | 66.31 | |||
2025-04-23 | BUY | 1,245 | 61.940* | 66.39 | |||
2025-04-22 | BUY | 3,384 | 61.500* | 66.43 | |||
2025-04-15 | SELL | -1,128 | 60.020* | 66.70 ![]() | |||
2025-04-14 | BUY | 2,014 | 59.670* | 66.77 | |||
2025-04-11 | BUY | 1,900 | 56.820* | 66.87 | |||
2025-04-09 | SELL | -1,122 | 59.430* | 67.05 ![]() | |||
2025-04-08 | SELL | -1,496 | 55.890* | 67.16 ![]() | |||
2025-04-07 | SELL | -374 | 59.160* | 67.24 ![]() | |||
2025-04-04 | BUY | 376 | 60.260* | 67.31 | |||
2025-04-01 | BUY | 1,500 | 67.940* | 67.29 | |||
2025-03-27 | SELL | -754 | 72.830* | 67.15 ![]() | |||
2025-03-21 | SELL | -376 | 71.240* | 66.95 ![]() | |||
2025-03-14 | BUY | 1,134 | 69.440* | 66.71 | |||
2025-03-13 | BUY | 378 | 70.600* | 66.66 | |||
2025-03-12 | BUY | 756 | 70.540* | 66.61 | |||
2025-03-11 | BUY | 756 | 70.490* | 66.57 | |||
2025-03-10 | SELL | -377 | 72.030* | 66.50 ![]() | |||
2025-03-07 | BUY | 6,426 | 72.230* | 66.42 | |||
2025-03-05 | BUY | 1,880 | 71.190* | 66.36 | |||
2025-03-04 | BUY | 752 | 70.510* | 66.31 | |||
2025-03-03 | BUY | 1,504 | 71.020* | 66.25 | |||
2025-02-27 | BUY | 376 | 69.120* | 66.14 | |||
2025-02-26 | BUY | 2,992 | 68.810* | 66.11 | |||
2025-02-25 | BUY | 746 | 71.170* | 66.04 | |||
2025-02-20 | BUY | 1,122 | 68.730* | 65.92 | |||
2025-02-05 | BUY | 371 | 64.185* | 66.18 | |||
2025-02-04 | BUY | 371 | 62.870* | 66.24 | |||
2025-01-31 | SELL | -372 | 63.360* | 66.36 ![]() | |||
2025-01-30 | BUY | 372 | 63.880* | 66.41 | |||
2025-01-29 | SELL | -371 | 63.460* | 66.46 ![]() | |||
2025-01-28 | BUY | 744 | 63.250* | 66.53 | |||
2025-01-27 | SELL | -372 | 61.800* | 66.62 ![]() | |||
2024-12-10 | SELL | -379 | 66.430* | 66.82 ![]() | |||
2024-12-03 | SELL | -758 | 63.190* | 66.93 ![]() | |||
2024-11-29 | SELL | -379 | 66.030* | 66.99 ![]() | |||
2024-11-22 | SELL | -1,137 | 64.260* | 67.34 ![]() | |||
2024-11-05 | SELL | -3,024 | 66.040* | 68.67 ![]() | |||
2024-11-05 | SELL | -3,024 | 66.040* | 68.67 ![]() | |||
2024-10-29 | BUY | 377 | 69.910* | 70.16 | |||
2024-10-29 | BUY | 377 | 69.910* | 70.16 | |||
2024-10-24 | BUY | 377 | 70.390* | 70.26 | |||
2024-10-24 | BUY | 377 | 70.390* | 70.26 |
* (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 | 111,048 | 0 | 406,915 | 27.3% |
2025-05-08 | 229,822 | 59 | 583,186 | 39.4% |
2025-05-07 | 144,552 | 900 | 485,365 | 29.8% |
2025-05-06 | 205,031 | 1,340 | 499,836 | 41.0% |
2025-05-05 | 180,438 | 168 | 430,655 | 41.9% |
2025-05-02 | 430,077 | 3,788 | 904,432 | 47.6% |
2025-05-01 | 219,694 | 1,403 | 491,056 | 44.7% |
2025-04-30 | 235,058 | 26 | 390,531 | 60.2% |
2025-04-29 | 174,326 | 31 | 437,740 | 39.8% |
2025-04-28 | 127,460 | 254 | 523,544 | 24.3% |
2025-04-25 | 102,763 | 184 | 238,974 | 43.0% |
2025-04-24 | 121,268 | 1,606 | 361,577 | 33.5% |
2025-04-23 | 275,391 | 221 | 400,292 | 68.8% |
2025-04-22 | 269,870 | 1,503 | 576,869 | 46.8% |
2025-04-21 | 186,783 | 470 | 426,049 | 43.8% |
2025-04-17 | 160,393 | 87 | 316,388 | 50.7% |
2025-04-16 | 206,325 | 126 | 367,335 | 56.2% |
2025-04-15 | 230,108 | 940 | 627,328 | 36.7% |
2025-04-14 | 227,981 | 842 | 632,667 | 36.0% |
2025-04-11 | 177,321 | 327 | 857,724 | 20.7% |
2025-04-10 | 504,599 | 3,132 | 979,222 | 51.5% |
2025-04-09 | 376,563 | 2,136 | 1,505,394 | 25.0% |
2025-04-08 | 287,293 | 492 | 744,643 | 38.6% |
2025-04-07 | 397,089 | 3,588 | 1,598,590 | 24.8% |
2025-04-04 | 387,547 | 2,415 | 1,422,795 | 27.2% |
2025-04-03 | 193,095 | 0 | 648,102 | 29.8% |
2025-04-02 | 121,215 | 0 | 542,092 | 22.4% |
2025-04-01 | 115,325 | 0 | 427,655 | 27.0% |
2025-03-31 | 251,245 | 13,914 | 455,639 | 55.1% |
2025-03-28 | 190,559 | 0 | 493,391 | 38.6% |
2025-03-27 | 260,518 | 0 | 547,813 | 47.6% |
2025-03-26 | 244,045 | 2,886 | 546,385 | 44.7% |
2025-03-25 | 111,993 | 1,199 | 292,460 | 38.3% |
2025-03-24 | 104,078 | 42 | 304,119 | 34.2% |
2025-03-21 | 391,710 | 30 | 553,999 | 70.7% |
2025-03-20 | 183,806 | 11,851 | 323,579 | 56.8% |
2025-03-19 | 169,649 | 992 | 366,339 | 46.3% |
2025-03-18 | 146,912 | 131 | 376,154 | 39.1% |
2025-03-17 | 110,703 | 2,527 | 311,881 | 35.5% |
2025-03-14 | 262,788 | 2,376 | 450,080 | 58.4% |
2025-03-13 | 119,066 | 1 | 258,146 | 46.1% |
2025-03-12 | 139,647 | 12,744 | 389,910 | 35.8% |
2025-03-11 | 162,058 | 891 | 348,828 | 46.5% |
2025-03-10 | 212,225 | 1,129 | 531,131 | 40.0% |
2025-03-07 | 348,932 | 6,231 | 608,064 | 57.4% |
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.