Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(EUR) ETF Plus |
Stock Name | Amgen Inc |
Ticker | AMGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0311621009 |
LEI | 62QBXGPJ34PQ72Z12S66 |
Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 10,834 | USD 3,004,160 | USD 3,004,160 | ||||
2025-04-16 (Wednesday) | 10,834 | USD 3,062,122![]() | USD 3,062,122 | 0 | USD -137,158 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 10,834 | USD 3,199,280![]() | USD 3,199,280 | 0 | USD 14,951 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 10,834 | USD 3,184,329![]() | USD 3,184,329 | 0 | USD 86,022 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 10,834 | USD 3,098,307![]() | USD 3,098,307 | 0 | USD 49,511 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 10,834 | USD 3,048,796![]() | USD 3,048,796 | 0 | USD -104,873 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 10,834 | USD 3,153,669![]() | USD 3,153,669 | 0 | USD 117,332 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 10,834 | USD 3,036,337![]() | USD 3,036,337 | 0 | USD -102,164 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 10,834 | USD 3,138,501![]() | USD 3,138,501 | 0 | USD -50,920 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 10,834 | USD 3,189,421![]() | USD 3,189,421 | 0 | USD -122,533 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 10,834 | USD 3,311,954![]() | USD 3,311,954 | 0 | USD -13,217 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 10,834 | USD 3,325,171![]() | USD 3,325,171 | 0 | USD -50,162 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 10,834 | USD 3,375,333![]() | USD 3,375,333 | 0 | USD 49,837 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 10,834 | USD 3,325,496![]() | USD 3,325,496 | 0 | USD 12,784 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 10,834 | USD 3,312,712![]() | USD 3,312,712 | 0 | USD 650 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 10,834 | USD 3,312,062![]() | USD 3,312,062 | 0 | USD -12,459 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 10,834![]() | USD 3,324,521![]() | USD 3,324,521 | 128 | USD -41,231 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 10,706 | USD 3,365,752![]() | USD 3,365,752 | 0 | USD -17,772 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 10,706 | USD 3,383,524![]() | USD 3,383,524 | 0 | USD 10,706 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 10,706 | USD 3,372,818![]() | USD 3,372,818 | 0 | USD -7,602 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 10,706 | USD 3,380,420![]() | USD 3,380,420 | 0 | USD -31,047 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 10,706 | USD 3,411,467![]() | USD 3,411,467 | 0 | USD 15,845 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 10,706 | USD 3,395,622![]() | USD 3,395,622 | 0 | USD 37,043 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 10,706 | USD 3,358,579![]() | USD 3,358,579 | 0 | USD 11,455 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 10,706 | USD 3,347,124![]() | USD 3,347,124 | 0 | USD 1,499 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 10,706 | USD 3,345,625![]() | USD 3,345,625 | 0 | USD -68,411 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 10,706 | USD 3,414,036![]() | USD 3,414,036 | 0 | USD -90,680 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 10,706 | USD 3,504,716![]() | USD 3,504,716 | 0 | USD 26,765 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 10,706![]() | USD 3,477,951![]() | USD 3,477,951 | -257 | USD 7,394 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 10,963 | USD 3,470,557![]() | USD 3,470,557 | 0 | USD 48,018 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 10,963![]() | USD 3,422,539![]() | USD 3,422,539 | -129 | USD -24,633 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 11,092 | USD 3,447,172![]() | USD 3,447,172 | 0 | USD 30,170 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 11,092 | USD 3,417,002![]() | USD 3,417,002 | 0 | USD 24,847 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 11,092 | USD 3,392,155![]() | USD 3,392,155 | 0 | USD -6,212 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 11,092 | USD 3,398,367![]() | USD 3,398,367 | 0 | USD -102,601 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 11,092![]() | USD 3,500,968![]() | USD 3,500,968 | -129 | USD 25,600 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 11,221 | USD 3,475,368![]() | USD 3,475,368 | 0 | USD 75,293 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 11,221 | USD 3,400,075![]() | USD 3,400,075 | 0 | USD 57,002 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 11,221![]() | USD 3,343,073![]() | USD 3,343,073 | -129 | USD 3,108 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 11,350 | USD 3,339,965![]() | USD 3,339,965 | 0 | USD 16,685 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 11,350![]() | USD 3,323,280![]() | USD 3,323,280 | -129 | USD -18,946 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 11,479 | USD 3,342,226 | USD 3,342,226 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 11,479 | USD 3,342,226![]() | USD 3,342,226 | 0 | USD -66,693 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 11,479 | USD 3,408,919![]() | USD 3,408,919 | 0 | USD 21,925 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 11,479 | USD 3,386,994![]() | USD 3,386,994 | 0 | USD -18,366 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 11,479 | USD 3,405,360![]() | USD 3,405,360 | 0 | USD 21,466 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 11,479 | USD 3,383,894![]() | USD 3,383,894 | 0 | USD 14,348 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 11,479 | USD 3,369,546![]() | USD 3,369,546 | 0 | USD -48,671 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 11,479 | USD 3,418,217![]() | USD 3,418,217 | 0 | USD -115,134 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 11,479 | USD 3,533,351![]() | USD 3,533,351 | 0 | USD 215,690 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 11,479 | USD 3,317,661![]() | USD 3,317,661 | 0 | USD 1,722 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 11,479 | USD 3,315,939![]() | USD 3,315,939 | 0 | USD 39,603 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 11,479 | USD 3,276,336![]() | USD 3,276,336 | 0 | USD 16,070 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 11,479 | USD 3,260,266![]() | USD 3,260,266 | 0 | USD 26,861 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 11,479 | USD 3,233,405![]() | USD 3,233,405 | 0 | USD 15,841 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 11,479 | USD 3,217,564![]() | USD 3,217,564 | 0 | USD -30,419 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 11,479 | USD 3,247,983![]() | USD 3,247,983 | 0 | USD 86,437 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 11,479 | USD 3,161,546![]() | USD 3,161,546 | 0 | USD -28,239 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 11,479 | USD 3,189,785![]() | USD 3,189,785 | 0 | USD 50,967 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 11,479 | USD 3,138,818 | USD 3,138,818 | ||||
2025-01-21 (Tuesday) | 11,735 | USD 3,224,895 | USD 3,224,895 | ||||
2025-01-20 (Monday) | 12,119 | USD 3,297,701 | USD 3,297,701 | ||||
2025-01-17 (Friday) | 12,119 | USD 3,297,701 | USD 3,297,701 | ||||
2025-01-16 (Thursday) | 12,119 | USD 3,265,222 | USD 3,265,222 | ||||
2025-01-15 (Wednesday) | 12,119 | USD 3,259,284 | USD 3,259,284 | ||||
2025-01-14 (Tuesday) | 12,119 | USD 3,236,985 | USD 3,236,985 | ||||
2025-01-13 (Monday) | 12,119 | USD 3,274,433 | USD 3,274,433 | ||||
2025-01-10 (Friday) | 12,119 | USD 3,177,965 | USD 3,177,965 | ||||
2025-01-09 (Thursday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-09 (Thursday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-09 (Thursday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-08 (Wednesday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-08 (Wednesday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-08 (Wednesday) | 12,119 | USD 3,201,961 | USD 3,201,961 | ||||
2025-01-02 (Thursday) | 12,119![]() | USD 3,142,214![]() | USD 3,142,214 | -129 | USD -235,172 | USD 259.28 | USD 275.75 |
2024-12-31 (Tuesday) | 12,119 | USD 3,158,696 | USD 3,158,696 | ||||
2024-12-30 (Monday) | 12,119 | USD 3,142,457 | USD 3,142,457 | ||||
2024-12-27 (Friday) | 12,119 | USD 3,183,055 | USD 3,183,055 | ||||
2024-12-26 (Thursday) | 12,119 | USD 3,189,478 | USD 3,189,478 | ||||
2024-12-24 (Tuesday) | 12,119 | USD 3,205,354 | USD 3,205,354 | ||||
2024-12-23 (Monday) | 12,119 | USD 3,199,416 | USD 3,199,416 | ||||
2024-12-20 (Friday) | 12,119 | USD 3,191,902 | USD 3,191,902 | ||||
2024-12-19 (Thursday) | 12,119 | USD 3,165,362 | USD 3,165,362 | ||||
2024-12-18 (Wednesday) | 12,119 | USD 3,136,155 | USD 3,136,155 | ||||
2024-12-17 (Tuesday) | 12,248 | USD 3,257,356 | USD 3,257,356 | ||||
2024-12-16 (Monday) | 12,248 | USD 3,264,092 | USD 3,264,092 | ||||
2024-12-13 (Friday) | 12,248 | USD 3,314,554 | USD 3,314,554 | ||||
2024-12-11 (Wednesday) | 12,248 | USD 3,348,726 | USD 3,348,726 | ||||
2024-12-10 (Tuesday) | 12,248![]() | USD 3,377,386![]() | USD 3,377,386 | -129 | USD -58,841 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 12,377 | USD 3,436,227![]() | USD 3,436,227 | 0 | USD 62,504 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 12,377 | USD 3,373,723![]() | USD 3,373,723 | 0 | USD -21,659 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 12,377 | USD 3,395,382![]() | USD 3,395,382 | 0 | USD -48,642 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 12,377 | USD 3,444,024![]() | USD 3,444,024 | 0 | USD -743 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 12,377![]() | USD 3,444,767![]() | USD 3,444,767 | -129 | USD -33,152 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 12,506 | USD 3,477,919![]() | USD 3,477,919 | 0 | USD -59,653 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 12,506![]() | USD 3,537,572![]() | USD 3,537,572 | -129 | USD -1,112 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 12,635 | USD 3,538,684 | USD 3,538,684 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 12,635 | USD 3,538,684![]() | USD 3,538,684 | 0 | USD 758 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 12,635 | USD 3,537,926![]() | USD 3,537,926 | 0 | USD -176,764 | USD 280.01 | USD 294 |
2024-11-26 (Tuesday) | 12,635 | USD 3,537,926![]() | USD 3,537,926 | 0 | USD -176,764 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 12,635![]() | USD 3,714,690![]() | USD 3,714,690 | -86,442 | USD -25,466,459 | USD 294 | USD 294.53 |
2024-11-25 (Monday) | 12,635![]() | USD 3,714,690![]() | USD 3,714,690 | -86,442 | USD -25,466,459 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 99,077![]() | USD 29,181,149![]() | USD 29,181,149 | -3,992 | USD -698,554 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 103,069 | USD 29,879,703![]() | USD 29,879,703 | 0 | USD 209,230 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 103,069 | USD 29,670,473![]() | USD 29,670,473 | 0 | USD 816,306 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 103,069![]() | USD 28,854,167![]() | USD 28,854,167 | -998 | USD -155,550 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 104,067![]() | USD 29,009,717![]() | USD 29,009,717 | -3,992 | USD -3,282,635 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 108,059 | USD 32,292,352![]() | USD 32,292,352 | 0 | USD -2,857,080 | USD 298.84 | USD 325.28 |
2024-11-12 (Tuesday) | 108,059 | USD 32,292,352![]() | USD 32,292,352 | 0 | USD -2,857,080 | USD 298.84 | USD 325.28 |
2024-11-08 (Friday) | 108,059 | USD 35,149,432![]() | USD 35,149,432 | 0 | USD 364,159 | USD 325.28 | USD 321.91 |
2024-11-08 (Friday) | 108,059 | USD 35,149,432![]() | USD 35,149,432 | 0 | USD 364,159 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 108,059 | USD 34,785,273![]() | USD 34,785,273 | 0 | USD 12,967 | USD 321.91 | USD 321.79 |
2024-11-07 (Thursday) | 108,059 | USD 34,785,273![]() | USD 34,785,273 | 0 | USD 12,967 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 108,059 | USD 34,772,306![]() | USD 34,772,306 | 0 | USD 270,148 | USD 321.79 | USD 319.29 |
2024-11-06 (Wednesday) | 108,059 | USD 34,772,306![]() | USD 34,772,306 | 0 | USD 270,148 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 108,059 | USD 34,502,158![]() | USD 34,502,158 | 0 | USD 257,180 | USD 319.29 | USD 316.91 |
2024-11-05 (Tuesday) | 108,059 | USD 34,502,158![]() | USD 34,502,158 | 0 | USD 257,180 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 108,059 | USD 34,244,978![]() | USD 34,244,978 | 0 | USD -249,616 | USD 316.91 | USD 319.22 |
2024-11-04 (Monday) | 108,059 | USD 34,244,978![]() | USD 34,244,978 | 0 | USD -249,616 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 108,059 | USD 34,494,594![]() | USD 34,494,594 | 0 | USD -101,575 | USD 319.22 | USD 320.16 |
2024-11-01 (Friday) | 108,059 | USD 34,494,594![]() | USD 34,494,594 | 0 | USD -101,575 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 108,059 | USD 34,596,169![]() | USD 34,596,169 | 0 | USD 499,232 | USD 320.16 | USD 315.54 |
2024-10-31 (Thursday) | 108,059 | USD 34,596,169![]() | USD 34,596,169 | 0 | USD 499,232 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 108,059 | USD 34,096,937![]() | USD 34,096,937 | 0 | USD -49,707 | USD 315.54 | USD 316 |
2024-10-30 (Wednesday) | 108,059 | USD 34,096,937![]() | USD 34,096,937 | 0 | USD -49,707 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 108,059 | USD 34,146,644![]() | USD 34,146,644 | 0 | USD -126,429 | USD 316 | USD 317.17 |
2024-10-29 (Tuesday) | 108,059 | USD 34,146,644![]() | USD 34,146,644 | 0 | USD -126,429 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 108,059 | USD 34,273,073![]() | USD 34,273,073 | 0 | USD 20,531 | USD 317.17 | USD 316.98 |
2024-10-28 (Monday) | 108,059 | USD 34,273,073![]() | USD 34,273,073 | 0 | USD 20,531 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 108,059 | USD 34,252,542![]() | USD 34,252,542 | 0 | USD 139,396 | USD 316.98 | USD 315.69 |
2024-10-25 (Friday) | 108,059 | USD 34,252,542![]() | USD 34,252,542 | 0 | USD 139,396 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 108,059![]() | USD 34,113,146![]() | USD 34,113,146 | -1,996 | USD -543,174 | USD 315.69 | USD 314.9 |
2024-10-24 (Thursday) | 108,059![]() | USD 34,113,146![]() | USD 34,113,146 | -1,996 | USD -543,174 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 110,055 | USD 34,656,320![]() | USD 34,656,320 | 0 | USD -523,861 | USD 314.9 | USD 319.66 |
2024-10-23 (Wednesday) | 110,055 | USD 34,656,320![]() | USD 34,656,320 | 0 | USD -523,861 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 110,055 | USD 35,180,181![]() | USD 35,180,181 | 0 | USD 321,360 | USD 319.66 | USD 316.74 |
2024-10-22 (Tuesday) | 110,055 | USD 35,180,181![]() | USD 35,180,181 | 0 | USD 321,360 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 110,055 | USD 34,858,821![]() | USD 34,858,821 | 0 | USD -541,470 | USD 316.74 | USD 321.66 |
2024-10-21 (Monday) | 110,055 | USD 34,858,821![]() | USD 34,858,821 | 0 | USD -541,470 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 110,055 | USD 35,400,291 | USD 35,400,291 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 128 | 306.860* | 302.76 | |||
2025-03-07 | SELL | -257 | 324.860* | 300.64 ![]() | |||
2025-03-04 | SELL | -129 | 312.190* | 300.29 ![]() | |||
2025-02-25 | SELL | -129 | 315.630* | 299.69 ![]() | |||
2025-02-20 | SELL | -129 | 297.930* | 299.53 ![]() | |||
2025-02-18 | SELL | -129 | 292.800* | 299.70 ![]() | |||
2025-01-02 | SELL | -129 | 259.280* | 304.10 ![]() | |||
2024-12-10 | SELL | -129 | 275.750* | 304.67 ![]() | |||
2024-12-03 | SELL | -129 | 278.320* | 307.83 ![]() | |||
2024-11-29 | SELL | -129 | 282.870* | 309.10 ![]() | |||
2024-11-25 | SELL | -86,442 | 294.000* | 313.06 ![]() | |||
2024-11-25 | SELL | -86,442 | 294.000* | 313.06 ![]() | |||
2024-11-22 | SELL | -3,992 | 294.530* | 313.57 ![]() | |||
2024-11-19 | SELL | -998 | 279.950* | 316.09 ![]() | |||
2024-11-18 | SELL | -3,992 | 278.760* | 317.26 ![]() | |||
2024-10-24 | SELL | -1,996 | 315.690* | 317.10 ![]() | |||
2024-10-24 | SELL | -1,996 | 315.690* | 317.10 ![]() |
* (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 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
2025-03-06 | 619,783 | 169 | 1,104,582 | 56.1% |
2025-03-05 | 559,645 | 2,811 | 908,562 | 61.6% |
2025-03-04 | 856,943 | 667 | 1,326,445 | 64.6% |
2025-03-03 | 613,884 | 3,181 | 870,059 | 70.6% |
2025-02-28 | 530,925 | 1,325 | 769,144 | 69.0% |
2025-02-27 | 459,769 | 292 | 670,869 | 68.5% |
2025-02-26 | 644,907 | 1,327 | 1,027,390 | 62.8% |
2025-02-25 | 845,335 | 2,166 | 1,397,600 | 60.5% |
2025-02-24 | 716,068 | 1,036 | 1,313,628 | 54.5% |
2025-02-21 | 633,172 | 181 | 1,158,625 | 54.6% |
2025-02-20 | 317,200 | 1,759 | 651,567 | 48.7% |
2025-02-19 | 377,855 | 19,185 | 666,123 | 56.7% |
2025-02-18 | 355,635 | 91 | 753,715 | 47.2% |
2025-02-14 | 501,021 | 701 | 803,922 | 62.3% |
2025-02-13 | 384,530 | 226 | 599,555 | 64.1% |
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.