Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 6,337 | USD 750,237![]() | USD 750,237 | 0 | USD 7,477 | USD 118.39 | USD 117.21 |
2025-05-07 (Wednesday) | 6,337 | USD 742,760![]() | USD 742,760 | 0 | USD 2,472 | USD 117.21 | USD 116.82 |
2025-05-06 (Tuesday) | 6,337 | USD 740,288![]() | USD 740,288 | 0 | USD -31,559 | USD 116.82 | USD 121.8 |
2025-05-05 (Monday) | 6,337 | USD 771,847![]() | USD 771,847 | 0 | USD -10,963 | USD 121.8 | USD 123.53 |
2025-05-02 (Friday) | 6,337 | USD 782,810![]() | USD 782,810 | 0 | USD 16,477 | USD 123.53 | USD 120.93 |
2025-05-01 (Thursday) | 6,337 | USD 766,333![]() | USD 766,333 | 0 | USD -951 | USD 120.93 | USD 121.08 |
2025-04-30 (Wednesday) | 6,337 | USD 767,284![]() | USD 767,284 | 0 | USD 5,767 | USD 121.08 | USD 120.17 |
2025-04-29 (Tuesday) | 6,337 | USD 761,517![]() | USD 761,517 | 0 | USD 6,654 | USD 120.17 | USD 119.12 |
2025-04-28 (Monday) | 6,337 | USD 754,863![]() | USD 754,863 | 0 | USD 1,774 | USD 119.12 | USD 118.84 |
2025-04-25 (Friday) | 6,337![]() | USD 753,089![]() | USD 753,089 | 3,363 | USD 397,666 | USD 118.84 | USD 119.51 |
2025-04-24 (Thursday) | 2,974 | USD 355,423![]() | USD 355,423 | 0 | USD 3,985 | USD 119.51 | USD 118.17 |
2025-04-23 (Wednesday) | 2,974![]() | USD 351,438![]() | USD 351,438 | -12 | USD -3,568 | USD 118.17 | USD 118.89 |
2025-04-22 (Tuesday) | 2,986![]() | USD 355,006![]() | USD 355,006 | -60 | USD 177 | USD 118.89 | USD 116.49 |
2025-04-21 (Monday) | 3,046 | USD 354,829![]() | USD 354,829 | 0 | USD -6,457 | USD 116.49 | USD 118.61 |
2025-04-18 (Friday) | 3,046 | USD 361,286 | USD 361,286 | 0 | USD 0 | USD 118.61 | USD 118.61 |
2025-04-17 (Thursday) | 3,046 | USD 361,286![]() | USD 361,286 | 0 | USD 10,113 | USD 118.61 | USD 115.29 |
2025-04-16 (Wednesday) | 3,046 | USD 351,173![]() | USD 351,173 | 0 | USD -5,148 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 3,046 | USD 356,321![]() | USD 356,321 | 0 | USD -6,945 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 3,046 | USD 363,266![]() | USD 363,266 | 0 | USD 12,458 | USD 119.26 | USD 115.17 |
2025-04-11 (Friday) | 3,046![]() | USD 350,808![]() | USD 350,808 | 12 | USD 6,813 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 3,034 | USD 343,995![]() | USD 343,995 | 0 | USD -21,572 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 3,034![]() | USD 365,567![]() | USD 365,567 | 12 | USD 20,908 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 3,022![]() | USD 344,659![]() | USD 344,659 | -30 | USD -19,109 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 3,052![]() | USD 363,768![]() | USD 363,768 | -42 | USD -16,732 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 3,094![]() | USD 380,500![]() | USD 380,500 | 6 | USD -25,016 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 3,088 | USD 405,516![]() | USD 405,516 | 0 | USD -2,193 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 3,088 | USD 407,709![]() | USD 407,709 | 0 | USD -14,853 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 3,088 | USD 422,562![]() | USD 422,562 | 0 | USD -4,725 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 3,088 | USD 427,287![]() | USD 427,287 | 0 | USD -6,052 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 3,088![]() | USD 433,339![]() | USD 433,339 | 24 | USD -3,067 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 3,064 | USD 436,406![]() | USD 436,406 | 0 | USD 10,020 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 3,064 | USD 426,386![]() | USD 426,386 | 0 | USD -7,476 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 3,064 | USD 433,862![]() | USD 433,862 | 0 | USD 2,144 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 3,064 | USD 431,718![]() | USD 431,718 | 0 | USD -1,470 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 3,064 | USD 433,188![]() | USD 433,188 | 0 | USD -154 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 3,064 | USD 433,342![]() | USD 433,342 | 0 | USD -5,086 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 3,064 | USD 438,428![]() | USD 438,428 | 0 | USD -1,379 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 3,064 | USD 439,807![]() | USD 439,807 | 0 | USD 12,563 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 3,064 | USD 427,244![]() | USD 427,244 | 0 | USD -1,655 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 3,064 | USD 428,899![]() | USD 428,899 | 0 | USD -643 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 3,064 | USD 429,542![]() | USD 429,542 | 0 | USD -10,632 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 3,064![]() | USD 440,174![]() | USD 440,174 | 150 | USD 1,005 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 2,914 | USD 439,169![]() | USD 439,169 | 0 | USD 962 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 2,914![]() | USD 438,207![]() | USD 438,207 | 12 | USD 10,539 | USD 150.38 | USD 147.37 |
2025-03-06 (Thursday) | 2,902![]() | USD 427,668![]() | USD 427,668 | 12 | USD 12,173 | USD 147.37 | USD 143.77 |
2025-03-05 (Wednesday) | 2,890 | USD 415,495![]() | USD 415,495 | 0 | USD 3,236 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 2,890 | USD 412,259![]() | USD 412,259 | 0 | USD 2,717 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 2,890![]() | USD 409,542![]() | USD 409,542 | -24 | USD 125 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 2,914 | USD 409,417![]() | USD 409,417 | 0 | USD 1,807 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 2,914 | USD 407,610![]() | USD 407,610 | 0 | USD -1,778 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 2,914![]() | USD 409,388![]() | USD 409,388 | 246 | USD 26,637 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 2,668 | USD 382,751![]() | USD 382,751 | 0 | USD 5,843 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 2,668 | USD 376,908![]() | USD 376,908 | 0 | USD 1,680 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 2,668 | USD 375,228![]() | USD 375,228 | 0 | USD 9,499 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 2,668 | USD 365,729![]() | USD 365,729 | 0 | USD 1,067 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 2,668 | USD 364,662![]() | USD 364,662 | 0 | USD 293 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 2,668![]() | USD 364,369![]() | USD 364,369 | -162 | USD -24,275 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 2,830 | USD 388,644 | USD 388,644 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 2,830 | USD 388,644![]() | USD 388,644 | 0 | USD -3,170 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 2,830![]() | USD 391,814![]() | USD 391,814 | 24 | USD 17,409 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 2,806 | USD 374,405![]() | USD 374,405 | 0 | USD -16,723 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 2,806 | USD 391,128![]() | USD 391,128 | 0 | USD -8,839 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 2,806 | USD 399,967![]() | USD 399,967 | 0 | USD 3,339 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 2,806 | USD 396,628![]() | USD 396,628 | 0 | USD -2,862 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 2,806 | USD 399,490![]() | USD 399,490 | 0 | USD -8,867 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 2,806 | USD 408,357![]() | USD 408,357 | 0 | USD 8,530 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 2,806 | USD 399,827![]() | USD 399,827 | 0 | USD 421 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 2,806 | USD 399,406![]() | USD 399,406 | 0 | USD -4,462 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 2,806 | USD 403,868![]() | USD 403,868 | 0 | USD -6,453 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 2,806 | USD 410,321![]() | USD 410,321 | 0 | USD 5,107 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 2,806 | USD 405,214![]() | USD 405,214 | 0 | USD -3,031 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 2,806 | USD 408,245![]() | USD 408,245 | 0 | USD -9,176 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 2,806 | USD 417,421![]() | USD 417,421 | 0 | USD 7,184 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 2,806 | USD 410,237![]() | USD 410,237 | 0 | USD 7,099 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 2,806 | USD 403,138![]() | USD 403,138 | 0 | USD 2,581 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 2,806 | USD 400,557 | USD 400,557 | ||||
2025-01-21 (Tuesday) | 2,806 | USD 395,590 | USD 395,590 | ||||
2025-01-20 (Monday) | 2,806 | USD 394,383 | USD 394,383 | ||||
2025-01-17 (Friday) | 2,806 | USD 394,383 | USD 394,383 | ||||
2025-01-16 (Thursday) | 2,806 | USD 396,291 | USD 396,291 | ||||
2025-01-15 (Wednesday) | 2,806 | USD 395,646 | USD 395,646 | ||||
2025-01-14 (Tuesday) | 2,806 | USD 401,426 | USD 401,426 | ||||
2025-01-13 (Monday) | 2,806 | USD 421,405 | USD 421,405 | ||||
2025-01-10 (Friday) | 2,776 | USD 413,124 | USD 413,124 | ||||
2025-01-09 (Thursday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-09 (Thursday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-09 (Thursday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-08 (Wednesday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-08 (Wednesday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-08 (Wednesday) | 2,776 | USD 418,482 | USD 418,482 | ||||
2025-01-02 (Thursday) | 2,740 | USD 411,000 | USD 411,000 | ||||
2024-12-30 (Monday) | 2,740 | USD 411,521 | USD 411,521 | ||||
2024-12-26 (Thursday) | 2,740 | USD 410,726 | USD 410,726 | ||||
2024-12-24 (Tuesday) | 2,740 | USD 408,315 | USD 408,315 | ||||
2024-12-23 (Monday) | 2,740 | USD 409,301 | USD 409,301 | ||||
2024-12-20 (Friday) | 2,740 | USD 401,328 | USD 401,328 | ||||
2024-12-19 (Thursday) | 2,722 | USD 401,196 | USD 401,196 | ||||
2024-12-18 (Wednesday) | 2,692 | USD 395,159 | USD 395,159 | ||||
2024-12-10 (Tuesday) | 2,572 | USD 402,055![]() | USD 402,055 | 0 | USD -360 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 2,572![]() | USD 402,415![]() | USD 402,415 | 12 | USD -1,502 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 2,560 | USD 403,917![]() | USD 403,917 | 0 | USD -3,789 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 2,560 | USD 407,706![]() | USD 407,706 | 0 | USD -4,249 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 2,560![]() | USD 411,955![]() | USD 411,955 | -30 | USD -4,647 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 2,590![]() | USD 416,602![]() | USD 416,602 | -132 | USD -30,432 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 2,722 | USD 447,034![]() | USD 447,034 | 0 | USD 9,799 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 2,722 | USD 437,235![]() | USD 437,235 | 0 | USD 2,178 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 2,722 | USD 435,057 | USD 435,057 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 2,722 | USD 435,057![]() | USD 435,057 | 0 | USD 5,825 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 2,722 | USD 429,232![]() | USD 429,232 | 0 | USD -2,777 | USD 157.69 | USD 158.71 |
2024-11-26 (Tuesday) | 2,722 | USD 429,232![]() | USD 429,232 | 0 | USD -2,777 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 2,722 | USD 432,009![]() | USD 432,009 | 0 | USD 2,205 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 2,722 | USD 429,804![]() | USD 429,804 | 0 | USD -299 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 2,722 | USD 430,103![]() | USD 430,103 | 0 | USD 5,471 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 2,722 | USD 424,632![]() | USD 424,632 | 0 | USD 1,552 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 2,722![]() | USD 423,080![]() | USD 423,080 | -6 | USD -7,780 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 2,728![]() | USD 430,860![]() | USD 430,860 | -6 | USD -29,218 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 2,734![]() | USD 460,078![]() | USD 460,078 | 18 | USD -7,155 | USD 168.28 | USD 172.03 |
2024-11-11 (Monday) | 2,716 | USD 467,233![]() | USD 467,233 | 0 | USD -2,744 | USD 172.03 | USD 173.04 |
2024-11-11 (Monday) | 2,716 | USD 467,233![]() | USD 467,233 | 0 | USD -2,744 | USD 172.03 | USD 173.04 |
2024-11-08 (Friday) | 2,716 | USD 469,977![]() | USD 469,977 | 0 | USD -2,390 | USD 173.04 | USD 173.92 |
2024-11-08 (Friday) | 2,716 | USD 469,977![]() | USD 469,977 | 0 | USD -2,390 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 2,716 | USD 472,367![]() | USD 472,367 | 0 | USD -1,303 | USD 173.92 | USD 174.4 |
2024-11-07 (Thursday) | 2,716 | USD 472,367![]() | USD 472,367 | 0 | USD -1,303 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 2,716 | USD 473,670![]() | USD 473,670 | 0 | USD -6,872 | USD 174.4 | USD 176.93 |
2024-11-06 (Wednesday) | 2,716 | USD 473,670![]() | USD 473,670 | 0 | USD -6,872 | USD 174.4 | USD 176.93 |
2024-11-05 (Tuesday) | 2,716 | USD 480,542![]() | USD 480,542 | 0 | USD 9,262 | USD 176.93 | USD 173.52 |
2024-11-05 (Tuesday) | 2,716 | USD 480,542![]() | USD 480,542 | 0 | USD 9,262 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 2,716 | USD 471,280![]() | USD 471,280 | 0 | USD -734 | USD 173.52 | USD 173.79 |
2024-11-04 (Monday) | 2,716 | USD 471,280![]() | USD 471,280 | 0 | USD -734 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 2,716![]() | USD 472,014![]() | USD 472,014 | -48 | USD -8,922 | USD 173.79 | USD 174 |
2024-11-01 (Friday) | 2,716![]() | USD 472,014![]() | USD 472,014 | -48 | USD -8,922 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 2,764 | USD 480,936![]() | USD 480,936 | 0 | USD -19,846 | USD 174 | USD 181.18 |
2024-10-31 (Thursday) | 2,764 | USD 480,936![]() | USD 480,936 | 0 | USD -19,846 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 2,764 | USD 500,782![]() | USD 500,782 | 0 | USD -6,329 | USD 181.18 | USD 183.47 |
2024-10-30 (Wednesday) | 2,764 | USD 500,782![]() | USD 500,782 | 0 | USD -6,329 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 2,764 | USD 507,111![]() | USD 507,111 | 0 | USD -4,257 | USD 183.47 | USD 185.01 |
2024-10-29 (Tuesday) | 2,764 | USD 507,111![]() | USD 507,111 | 0 | USD -4,257 | USD 183.47 | USD 185.01 |
2024-10-28 (Monday) | 2,764 | USD 511,368![]() | USD 511,368 | 0 | USD 9,177 | USD 185.01 | USD 181.69 |
2024-10-28 (Monday) | 2,764 | USD 511,368![]() | USD 511,368 | 0 | USD 9,177 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 2,764 | USD 502,191![]() | USD 502,191 | 0 | USD -5,998 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 2,764 | USD 508,189![]() | USD 508,189 | 0 | USD 2,432 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 2,764 | USD 505,757![]() | USD 505,757 | 0 | USD -8,071 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 2,764 | USD 513,828![]() | USD 513,828 | 0 | USD 3,455 | USD 185.9 | USD 184.65 |
2024-10-21 (Monday) | 2,764 | USD 510,373![]() | USD 510,373 | 0 | USD -15,229 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 2,764 | USD 525,602 | USD 525,602 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 3,363 | 118.840* | 150.11 | |||
2025-04-23 | SELL | -12 | 118.170* | 150.69 ![]() | |||
2025-04-22 | SELL | -60 | 118.890* | 150.98 ![]() | |||
2025-04-11 | BUY | 12 | 115.170* | 153.32 | |||
2025-04-09 | BUY | 12 | 120.490* | 154.06 | |||
2025-04-08 | SELL | -30 | 114.050* | 154.47 ![]() | |||
2025-04-07 | SELL | -42 | 119.190* | 154.83 ![]() | |||
2025-04-04 | BUY | 6 | 122.980* | 155.16 | |||
2025-03-27 | BUY | 24 | 140.330* | 156.23 | |||
2025-03-11 | BUY | 150 | 143.660* | 158.48 | |||
2025-03-07 | BUY | 12 | 150.380* | 158.68 | |||
2025-03-06 | BUY | 12 | 147.370* | 158.83 | |||
2025-03-03 | SELL | -24 | 141.710* | 159.50 ![]() | |||
2025-02-26 | BUY | 246 | 140.490* | 160.32 | |||
2025-02-18 | SELL | -162 | 136.570* | 162.29 ![]() | |||
2025-02-13 | BUY | 24 | 138.450* | 163.50 | |||
2024-12-09 | BUY | 12 | 156.460* | 170.74 | |||
2024-12-04 | SELL | -30 | 160.920* | 171.58 ![]() | |||
2024-12-03 | SELL | -132 | 160.850* | 171.85 ![]() | |||
2024-11-19 | SELL | -6 | 155.430* | 176.82 ![]() | |||
2024-11-18 | SELL | -6 | 157.940* | 177.50 ![]() | |||
2024-11-12 | BUY | 18 | 168.280* | 177.84 | |||
2024-11-01 | SELL | -48 | 173.790* | 182.03 ![]() | |||
2024-11-01 | SELL | -48 | 173.790* | 182.03 ![]() |
* (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 | 305,999 | 59 | 587,087 | 52.1% |
2025-05-08 | 174,761 | 176 | 892,076 | 19.6% |
2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
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% |
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.