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 | Veeva Systems Inc Class A |
Ticker | VEEV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9224751084 |
LEI | 549300YZEXPDB92M2F02 |
Date | Number of VEEV Shares Held | Base Market Value of VEEV Shares | Local Market Value of VEEV Shares | Change in VEEV Shares Held | Change in VEEV Base Value | Current Price per VEEV Share Held | Previous Price per VEEV Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 41,866 | USD 9,040,963 | USD 9,040,963 | ||||
2025-04-16 (Wednesday) | 41,866 | USD 9,238,152![]() | USD 9,238,152 | 0 | USD -86,244 | USD 220.66 | USD 222.72 |
2025-04-15 (Tuesday) | 41,866 | USD 9,324,396![]() | USD 9,324,396 | 0 | USD -39,354 | USD 222.72 | USD 223.66 |
2025-04-14 (Monday) | 41,866 | USD 9,363,750![]() | USD 9,363,750 | 0 | USD 236,962 | USD 223.66 | USD 218 |
2025-04-11 (Friday) | 41,866 | USD 9,126,788![]() | USD 9,126,788 | 0 | USD 308,134 | USD 218 | USD 210.64 |
2025-04-10 (Thursday) | 41,866 | USD 8,818,654![]() | USD 8,818,654 | 0 | USD -267,943 | USD 210.64 | USD 217.04 |
2025-04-09 (Wednesday) | 41,866 | USD 9,086,597![]() | USD 9,086,597 | 0 | USD 320,275 | USD 217.04 | USD 209.39 |
2025-04-08 (Tuesday) | 41,866 | USD 8,766,322![]() | USD 8,766,322 | 0 | USD -223,983 | USD 209.39 | USD 214.74 |
2025-04-07 (Monday) | 41,866 | USD 8,990,305![]() | USD 8,990,305 | 0 | USD 44,378 | USD 214.74 | USD 213.68 |
2025-04-04 (Friday) | 41,866 | USD 8,945,927![]() | USD 8,945,927 | 0 | USD -538,397 | USD 213.68 | USD 226.54 |
2025-04-02 (Wednesday) | 41,866 | USD 9,484,324![]() | USD 9,484,324 | 0 | USD -56,937 | USD 226.54 | USD 227.9 |
2025-04-01 (Tuesday) | 41,866 | USD 9,541,261![]() | USD 9,541,261 | 0 | USD -156,161 | USD 227.9 | USD 231.63 |
2025-03-31 (Monday) | 41,866 | USD 9,697,422![]() | USD 9,697,422 | 0 | USD -108,014 | USD 231.63 | USD 234.21 |
2025-03-28 (Friday) | 41,866 | USD 9,805,436![]() | USD 9,805,436 | 0 | USD -136,902 | USD 234.21 | USD 237.48 |
2025-03-27 (Thursday) | 41,866 | USD 9,942,338![]() | USD 9,942,338 | 0 | USD 78,290 | USD 237.48 | USD 235.61 |
2025-03-26 (Wednesday) | 41,866 | USD 9,864,048![]() | USD 9,864,048 | 0 | USD -209,330 | USD 235.61 | USD 240.61 |
2025-03-25 (Tuesday) | 41,866![]() | USD 10,073,378![]() | USD 10,073,378 | 493 | USD 183,576 | USD 240.61 | USD 239.04 |
2025-03-24 (Monday) | 41,373 | USD 9,889,802![]() | USD 9,889,802 | 0 | USD 93,917 | USD 239.04 | USD 236.77 |
2025-03-21 (Friday) | 41,373 | USD 9,795,885![]() | USD 9,795,885 | 0 | USD 38,063 | USD 236.77 | USD 235.85 |
2025-03-20 (Thursday) | 41,373 | USD 9,757,822![]() | USD 9,757,822 | 0 | USD -54,612 | USD 235.85 | USD 237.17 |
2025-03-19 (Wednesday) | 41,373 | USD 9,812,434![]() | USD 9,812,434 | 0 | USD 30,616 | USD 237.17 | USD 236.43 |
2025-03-18 (Tuesday) | 41,373 | USD 9,781,818![]() | USD 9,781,818 | 0 | USD -21,928 | USD 236.43 | USD 236.96 |
2025-03-17 (Monday) | 41,373 | USD 9,803,746![]() | USD 9,803,746 | 0 | USD 119,982 | USD 236.96 | USD 234.06 |
2025-03-14 (Friday) | 41,373 | USD 9,683,764![]() | USD 9,683,764 | 0 | USD 258,995 | USD 234.06 | USD 227.8 |
2025-03-13 (Thursday) | 41,373 | USD 9,424,769![]() | USD 9,424,769 | 0 | USD -234,172 | USD 227.8 | USD 233.46 |
2025-03-12 (Wednesday) | 41,373 | USD 9,658,941![]() | USD 9,658,941 | 0 | USD 73,644 | USD 233.46 | USD 231.68 |
2025-03-11 (Tuesday) | 41,373 | USD 9,585,297![]() | USD 9,585,297 | 0 | USD -329,329 | USD 231.68 | USD 239.64 |
2025-03-10 (Monday) | 41,373 | USD 9,914,626![]() | USD 9,914,626 | 0 | USD -296,230 | USD 239.64 | USD 246.8 |
2025-03-07 (Friday) | 41,373![]() | USD 10,210,856![]() | USD 10,210,856 | -989 | USD 893,758 | USD 246.8 | USD 219.94 |
2025-03-05 (Wednesday) | 42,362 | USD 9,317,098![]() | USD 9,317,098 | 0 | USD 63,119 | USD 219.94 | USD 218.45 |
2025-03-04 (Tuesday) | 42,362![]() | USD 9,253,979![]() | USD 9,253,979 | -496 | USD -129,780 | USD 218.45 | USD 218.95 |
2025-03-03 (Monday) | 42,858 | USD 9,383,759![]() | USD 9,383,759 | 0 | USD -222,433 | USD 218.95 | USD 224.14 |
2025-02-28 (Friday) | 42,858![]() | USD 9,606,192![]() | USD 9,606,192 | -20,417 | USD -4,376,950 | USD 224.14 | USD 220.99 |
2025-02-27 (Thursday) | 63,275 | USD 13,983,142![]() | USD 13,983,142 | 0 | USD -394,836 | USD 220.99 | USD 227.23 |
2025-02-26 (Wednesday) | 63,275 | USD 14,377,978![]() | USD 14,377,978 | 0 | USD 371,424 | USD 227.23 | USD 221.36 |
2025-02-25 (Tuesday) | 63,275![]() | USD 14,006,554![]() | USD 14,006,554 | -733 | USD -466,295 | USD 221.36 | USD 226.11 |
2025-02-24 (Monday) | 64,008 | USD 14,472,849![]() | USD 14,472,849 | 0 | USD 20,483 | USD 226.11 | USD 225.79 |
2025-02-21 (Friday) | 64,008 | USD 14,452,366![]() | USD 14,452,366 | 0 | USD -188,824 | USD 225.79 | USD 228.74 |
2025-02-20 (Thursday) | 64,008![]() | USD 14,641,190![]() | USD 14,641,190 | -733 | USD -196,800 | USD 228.74 | USD 229.19 |
2025-02-19 (Wednesday) | 64,741 | USD 14,837,990![]() | USD 14,837,990 | 0 | USD -235,657 | USD 229.19 | USD 232.83 |
2025-02-18 (Tuesday) | 64,741![]() | USD 15,073,647![]() | USD 15,073,647 | -732 | USD -247,035 | USD 232.83 | USD 234 |
2025-02-17 (Monday) | 65,473 | USD 15,320,682 | USD 15,320,682 | 0 | USD 0 | USD 234 | USD 234 |
2025-02-14 (Friday) | 65,473 | USD 15,320,682![]() | USD 15,320,682 | 0 | USD -9,821 | USD 234 | USD 234.15 |
2025-02-13 (Thursday) | 65,473 | USD 15,330,503![]() | USD 15,330,503 | 0 | USD 53,033 | USD 234.15 | USD 233.34 |
2025-02-12 (Wednesday) | 65,473 | USD 15,277,470![]() | USD 15,277,470 | 0 | USD -64,818 | USD 233.34 | USD 234.33 |
2025-02-11 (Tuesday) | 65,473 | USD 15,342,288![]() | USD 15,342,288 | 0 | USD -227,846 | USD 234.33 | USD 237.81 |
2025-02-10 (Monday) | 65,473 | USD 15,570,134![]() | USD 15,570,134 | 0 | USD 39,938 | USD 237.81 | USD 237.2 |
2025-02-07 (Friday) | 65,473 | USD 15,530,196![]() | USD 15,530,196 | 0 | USD -146,004 | USD 237.2 | USD 239.43 |
2025-02-06 (Thursday) | 65,473 | USD 15,676,200![]() | USD 15,676,200 | 0 | USD 9,166 | USD 239.43 | USD 239.29 |
2025-02-05 (Wednesday) | 65,473 | USD 15,667,034![]() | USD 15,667,034 | 0 | USD 386,945 | USD 239.29 | USD 233.38 |
2025-02-04 (Tuesday) | 65,473 | USD 15,280,089![]() | USD 15,280,089 | 0 | USD 5,893 | USD 233.38 | USD 233.29 |
2025-02-03 (Monday) | 65,473 | USD 15,274,196![]() | USD 15,274,196 | 0 | USD 1,964 | USD 233.29 | USD 233.26 |
2025-01-31 (Friday) | 65,473 | USD 15,272,232![]() | USD 15,272,232 | 0 | USD -249,452 | USD 233.26 | USD 237.07 |
2025-01-30 (Thursday) | 65,473 | USD 15,521,684![]() | USD 15,521,684 | 0 | USD 312,306 | USD 237.07 | USD 232.3 |
2025-01-29 (Wednesday) | 65,473 | USD 15,209,378![]() | USD 15,209,378 | 0 | USD 3,928 | USD 232.3 | USD 232.24 |
2025-01-28 (Tuesday) | 65,473 | USD 15,205,450![]() | USD 15,205,450 | 0 | USD 423,611 | USD 232.24 | USD 225.77 |
2025-01-27 (Monday) | 65,473 | USD 14,781,839![]() | USD 14,781,839 | 0 | USD 155,171 | USD 225.77 | USD 223.4 |
2025-01-24 (Friday) | 65,473 | USD 14,626,668![]() | USD 14,626,668 | 0 | USD 28,153 | USD 223.4 | USD 222.97 |
2025-01-23 (Thursday) | 65,473 | USD 14,598,515![]() | USD 14,598,515 | 0 | USD -399,385 | USD 222.97 | USD 229.07 |
2025-01-22 (Wednesday) | 65,473 | USD 14,997,900 | USD 14,997,900 | ||||
2025-01-21 (Tuesday) | 66,931 | USD 14,928,290 | USD 14,928,290 | ||||
2025-01-20 (Monday) | 69,118 | USD 14,970,268 | USD 14,970,268 | ||||
2025-01-17 (Friday) | 69,118 | USD 14,970,268 | USD 14,970,268 | ||||
2025-01-16 (Thursday) | 69,118 | USD 14,843,091 | USD 14,843,091 | ||||
2025-01-15 (Wednesday) | 69,118 | USD 14,634,354 | USD 14,634,354 | ||||
2025-01-14 (Tuesday) | 69,118 | USD 14,574,221 | USD 14,574,221 | ||||
2025-01-13 (Monday) | 69,118 | USD 14,711,075 | USD 14,711,075 | ||||
2025-01-10 (Friday) | 69,118 | USD 15,050,445 | USD 15,050,445 | ||||
2025-01-09 (Thursday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-09 (Thursday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-09 (Thursday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-08 (Wednesday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-08 (Wednesday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-08 (Wednesday) | 69,118 | USD 15,019,341 | USD 15,019,341 | ||||
2025-01-02 (Thursday) | 69,118![]() | USD 14,554,868![]() | USD 14,554,868 | -1,071 | USD -2,724,962 | USD 210.58 | USD 246.19 |
2024-12-31 (Tuesday) | 69,118 | USD 14,532,060 | USD 14,532,060 | ||||
2024-12-30 (Monday) | 69,118 | USD 14,616,383 | USD 14,616,383 | ||||
2024-12-27 (Friday) | 69,118 | USD 14,791,943 | USD 14,791,943 | ||||
2024-12-26 (Thursday) | 69,118 | USD 14,850,693 | USD 14,850,693 | ||||
2024-12-24 (Tuesday) | 69,118 | USD 15,028,327 | USD 15,028,327 | ||||
2024-12-23 (Monday) | 69,118 | USD 15,543,947 | USD 15,543,947 | ||||
2024-12-20 (Friday) | 69,118 | USD 15,492,800 | USD 15,492,800 | ||||
2024-12-19 (Thursday) | 69,118 | USD 15,183,151 | USD 15,183,151 | ||||
2024-12-18 (Wednesday) | 69,118 | USD 15,312,402 | USD 15,312,402 | ||||
2024-12-17 (Tuesday) | 69,851 | USD 15,814,965 | USD 15,814,965 | ||||
2024-12-16 (Monday) | 69,851 | USD 15,694,821 | USD 15,694,821 | ||||
2024-12-13 (Friday) | 69,851 | USD 15,980,512 | USD 15,980,512 | ||||
2024-12-11 (Wednesday) | 69,851 | USD 16,334,656 | USD 16,334,656 | ||||
2024-12-10 (Tuesday) | 70,189![]() | USD 17,279,830![]() | USD 17,279,830 | -737 | USD -167,257 | USD 246.19 | USD 245.99 |
2024-12-09 (Monday) | 70,926 | USD 17,447,087![]() | USD 17,447,087 | 0 | USD -316,330 | USD 245.99 | USD 250.45 |
2024-12-06 (Friday) | 70,926 | USD 17,763,417![]() | USD 17,763,417 | 0 | USD 1,332,700 | USD 250.45 | USD 231.66 |
2024-12-05 (Thursday) | 70,926 | USD 16,430,717![]() | USD 16,430,717 | 0 | USD -431,230 | USD 231.66 | USD 237.74 |
2024-12-04 (Wednesday) | 70,926 | USD 16,861,947![]() | USD 16,861,947 | 0 | USD 800,045 | USD 237.74 | USD 226.46 |
2024-12-03 (Tuesday) | 70,926![]() | USD 16,061,902![]() | USD 16,061,902 | -736 | USD -238,337 | USD 226.46 | USD 227.46 |
2024-12-02 (Monday) | 71,662 | USD 16,300,239![]() | USD 16,300,239 | 0 | USD -27,948 | USD 227.46 | USD 227.85 |
2024-11-29 (Friday) | 71,662![]() | USD 16,328,187![]() | USD 16,328,187 | -736 | USD -88,783 | USD 227.85 | USD 226.76 |
2024-11-28 (Thursday) | 72,398 | USD 16,416,970 | USD 16,416,970 | 0 | USD 0 | USD 226.76 | USD 226.76 |
2024-11-27 (Wednesday) | 72,398 | USD 16,416,970![]() | USD 16,416,970 | 0 | USD -8,688 | USD 226.76 | USD 226.88 |
2024-11-26 (Tuesday) | 72,398 | USD 16,425,658![]() | USD 16,425,658 | 0 | USD -5,068 | USD 226.88 | USD 226.95 |
2024-11-26 (Tuesday) | 72,398 | USD 16,425,658![]() | USD 16,425,658 | 0 | USD -5,068 | USD 226.88 | USD 226.95 |
2024-11-25 (Monday) | 72,398![]() | USD 16,430,726![]() | USD 16,430,726 | -737 | USD 591,148 | USD 226.95 | USD 216.58 |
2024-11-25 (Monday) | 72,398![]() | USD 16,430,726![]() | USD 16,430,726 | -737 | USD 591,148 | USD 226.95 | USD 216.58 |
2024-11-22 (Friday) | 73,135![]() | USD 15,839,578![]() | USD 15,839,578 | -2,948 | USD -483,269 | USD 216.58 | USD 214.54 |
2024-11-21 (Thursday) | 76,083 | USD 16,322,847![]() | USD 16,322,847 | 0 | USD 297,485 | USD 214.54 | USD 210.63 |
2024-11-20 (Wednesday) | 76,083 | USD 16,025,362![]() | USD 16,025,362 | 0 | USD 56,301 | USD 210.63 | USD 209.89 |
2024-11-19 (Tuesday) | 76,083![]() | USD 15,969,061![]() | USD 15,969,061 | -737 | USD -445,837 | USD 209.89 | USD 213.68 |
2024-11-18 (Monday) | 76,820![]() | USD 16,414,898![]() | USD 16,414,898 | -2,948 | USD -2,451,829 | USD 213.68 | USD 236.52 |
2024-11-12 (Tuesday) | 79,768 | USD 18,866,727![]() | USD 18,866,727 | 0 | USD 121,247 | USD 236.52 | USD 235 |
2024-11-12 (Tuesday) | 79,768 | USD 18,866,727![]() | USD 18,866,727 | 0 | USD 121,247 | USD 236.52 | USD 235 |
2024-11-08 (Friday) | 79,768 | USD 18,745,480![]() | USD 18,745,480 | 0 | USD 926,106 | USD 235 | USD 223.39 |
2024-11-08 (Friday) | 79,768 | USD 18,745,480![]() | USD 18,745,480 | 0 | USD 926,106 | USD 235 | USD 223.39 |
2024-11-07 (Thursday) | 79,768 | USD 17,819,374![]() | USD 17,819,374 | 0 | USD 553,590 | USD 223.39 | USD 216.45 |
2024-11-07 (Thursday) | 79,768 | USD 17,819,374![]() | USD 17,819,374 | 0 | USD 553,590 | USD 223.39 | USD 216.45 |
2024-11-06 (Wednesday) | 79,768 | USD 17,265,784![]() | USD 17,265,784 | 0 | USD 303,119 | USD 216.45 | USD 212.65 |
2024-11-06 (Wednesday) | 79,768 | USD 17,265,784![]() | USD 17,265,784 | 0 | USD 303,119 | USD 216.45 | USD 212.65 |
2024-11-05 (Tuesday) | 79,768 | USD 16,962,665![]() | USD 16,962,665 | 0 | USD 9,572 | USD 212.65 | USD 212.53 |
2024-11-05 (Tuesday) | 79,768 | USD 16,962,665![]() | USD 16,962,665 | 0 | USD 9,572 | USD 212.65 | USD 212.53 |
2024-11-04 (Monday) | 79,768 | USD 16,953,093![]() | USD 16,953,093 | 0 | USD -19,942 | USD 212.53 | USD 212.78 |
2024-11-04 (Monday) | 79,768 | USD 16,953,093![]() | USD 16,953,093 | 0 | USD -19,942 | USD 212.53 | USD 212.78 |
2024-11-01 (Friday) | 79,768 | USD 16,973,035![]() | USD 16,973,035 | 0 | USD 315,084 | USD 212.78 | USD 208.83 |
2024-11-01 (Friday) | 79,768 | USD 16,973,035![]() | USD 16,973,035 | 0 | USD 315,084 | USD 212.78 | USD 208.83 |
2024-10-31 (Thursday) | 79,768 | USD 16,657,951![]() | USD 16,657,951 | 0 | USD -471,429 | USD 208.83 | USD 214.74 |
2024-10-31 (Thursday) | 79,768 | USD 16,657,951![]() | USD 16,657,951 | 0 | USD -471,429 | USD 208.83 | USD 214.74 |
2024-10-30 (Wednesday) | 79,768 | USD 17,129,380![]() | USD 17,129,380 | 0 | USD 70,993 | USD 214.74 | USD 213.85 |
2024-10-30 (Wednesday) | 79,768 | USD 17,129,380![]() | USD 17,129,380 | 0 | USD 70,993 | USD 214.74 | USD 213.85 |
2024-10-29 (Tuesday) | 79,768 | USD 17,058,387![]() | USD 17,058,387 | 0 | USD 137,201 | USD 213.85 | USD 212.13 |
2024-10-29 (Tuesday) | 79,768 | USD 17,058,387![]() | USD 17,058,387 | 0 | USD 137,201 | USD 213.85 | USD 212.13 |
2024-10-28 (Monday) | 79,768 | USD 16,921,186![]() | USD 16,921,186 | 0 | USD -7,977 | USD 212.13 | USD 212.23 |
2024-10-28 (Monday) | 79,768 | USD 16,921,186![]() | USD 16,921,186 | 0 | USD -7,977 | USD 212.13 | USD 212.23 |
2024-10-25 (Friday) | 79,768 | USD 16,929,163![]() | USD 16,929,163 | 0 | USD -30,311 | USD 212.23 | USD 212.61 |
2024-10-25 (Friday) | 79,768 | USD 16,929,163![]() | USD 16,929,163 | 0 | USD -30,311 | USD 212.23 | USD 212.61 |
2024-10-24 (Thursday) | 79,768![]() | USD 16,959,474![]() | USD 16,959,474 | -1,474 | USD -729,347 | USD 212.61 | USD 217.73 |
2024-10-24 (Thursday) | 79,768![]() | USD 16,959,474![]() | USD 16,959,474 | -1,474 | USD -729,347 | USD 212.61 | USD 217.73 |
2024-10-23 (Wednesday) | 81,242 | USD 17,688,821![]() | USD 17,688,821 | 0 | USD -147,860 | USD 217.73 | USD 219.55 |
2024-10-23 (Wednesday) | 81,242 | USD 17,688,821![]() | USD 17,688,821 | 0 | USD -147,860 | USD 217.73 | USD 219.55 |
2024-10-22 (Tuesday) | 81,242 | USD 17,836,681![]() | USD 17,836,681 | 0 | USD -190,919 | USD 219.55 | USD 221.9 |
2024-10-22 (Tuesday) | 81,242 | USD 17,836,681![]() | USD 17,836,681 | 0 | USD -190,919 | USD 219.55 | USD 221.9 |
2024-10-21 (Monday) | 81,242 | USD 18,027,600![]() | USD 18,027,600 | 0 | USD 47,121 | USD 221.9 | USD 221.32 |
2024-10-18 (Friday) | 81,242 | USD 17,980,479 | USD 17,980,479 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 493 | 240.610* | 225.82 | |||
2025-03-07 | SELL | -989 | 246.800* | 224.27 ![]() | |||
2025-03-04 | SELL | -496 | 218.450* | 224.40 ![]() | |||
2025-02-28 | SELL | -20,417 | 224.140* | 224.47 ![]() | |||
2025-02-25 | SELL | -733 | 221.360* | 224.52 ![]() | |||
2025-02-20 | SELL | -733 | 228.740* | 224.42 ![]() | |||
2025-02-18 | SELL | -732 | 232.830* | 224.23 ![]() | |||
2025-01-02 | SELL | -1,071 | 210.580* | 221.28 ![]() | |||
2024-12-10 | SELL | -737 | 246.190* | 220.78 ![]() | |||
2024-12-03 | SELL | -736 | 226.460* | 218.77 ![]() | |||
2024-11-29 | SELL | -736 | 227.850* | 218.34 ![]() | |||
2024-11-25 | SELL | -737 | 226.950* | 216.92 ![]() | |||
2024-11-25 | SELL | -737 | 226.950* | 216.92 ![]() | |||
2024-11-22 | SELL | -2,948 | 216.580* | 216.93 ![]() | |||
2024-11-19 | SELL | -737 | 209.890* | 217.42 ![]() | |||
2024-11-18 | SELL | -2,948 | 213.680* | 217.54 ![]() | |||
2024-10-24 | SELL | -1,474 | 212.610* | 219.29 ![]() | |||
2024-10-24 | SELL | -1,474 | 212.610* | 219.29 ![]() |
* (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 | 153,330 | 84 | 390,691 | 39.2% |
2025-04-16 | 128,856 | 2,254 | 241,739 | 53.3% |
2025-04-15 | 274,731 | 1,603 | 386,418 | 71.1% |
2025-04-14 | 244,315 | 2,055 | 354,996 | 68.8% |
2025-04-11 | 335,457 | 300 | 519,624 | 64.6% |
2025-04-10 | 462,185 | 0 | 753,108 | 61.4% |
2025-04-09 | 846,181 | 2,098 | 1,296,505 | 65.3% |
2025-04-08 | 295,499 | 295 | 430,156 | 68.7% |
2025-04-07 | 325,572 | 1,253 | 536,510 | 60.7% |
2025-04-04 | 539,099 | 2,762 | 762,117 | 70.7% |
2025-04-03 | 424,211 | 1,532 | 589,679 | 71.9% |
2025-04-02 | 417,247 | 9,918 | 753,178 | 55.4% |
2025-04-01 | 599,749 | 7,019 | 814,283 | 73.7% |
2025-03-31 | 241,136 | 804 | 444,549 | 54.2% |
2025-03-28 | 199,082 | 4,018 | 359,524 | 55.4% |
2025-03-27 | 253,562 | 400 | 360,802 | 70.3% |
2025-03-26 | 88,872 | 834 | 178,982 | 49.7% |
2025-03-25 | 245,865 | 1,728 | 343,301 | 71.6% |
2025-03-24 | 230,578 | 522 | 417,920 | 55.2% |
2025-03-21 | 200,688 | 130 | 281,039 | 71.4% |
2025-03-20 | 163,799 | 454 | 252,916 | 64.8% |
2025-03-19 | 184,821 | 1,270 | 299,234 | 61.8% |
2025-03-18 | 169,133 | 367 | 312,316 | 54.2% |
2025-03-17 | 181,094 | 1,140 | 306,183 | 59.1% |
2025-03-14 | 197,062 | 1,638 | 351,288 | 56.1% |
2025-03-13 | 322,783 | 3,667 | 474,348 | 68.0% |
2025-03-12 | 434,143 | 2,029 | 633,245 | 68.6% |
2025-03-11 | 469,488 | 63,311 | 933,586 | 50.3% |
2025-03-10 | 504,791 | 6,256 | 836,922 | 60.3% |
2025-03-07 | 659,679 | 10,305 | 988,393 | 66.7% |
2025-03-06 | 1,176,647 | 14,552 | 2,002,898 | 58.7% |
2025-03-05 | 382,912 | 11 | 603,362 | 63.5% |
2025-03-04 | 418,335 | 909 | 714,581 | 58.5% |
2025-03-03 | 377,411 | 513 | 694,492 | 54.3% |
2025-02-28 | 300,046 | 539 | 775,497 | 38.7% |
2025-02-27 | 251,512 | 214 | 421,757 | 59.6% |
2025-02-26 | 285,356 | 557 | 513,022 | 55.6% |
2025-02-25 | 223,785 | 851 | 583,814 | 38.3% |
2025-02-24 | 258,709 | 378 | 445,820 | 58.0% |
2025-02-21 | 288,275 | 106 | 400,142 | 72.0% |
2025-02-20 | 215,647 | 830 | 347,225 | 62.1% |
2025-02-19 | 284,665 | 11,782 | 589,095 | 48.3% |
2025-02-18 | 331,989 | 1,016 | 447,177 | 74.2% |
2025-02-14 | 152,000 | 176 | 305,081 | 49.8% |
2025-02-13 | 133,920 | 242 | 334,543 | 40.0% |
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.