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 | Vertex Pharmaceuticals Inc |
Ticker | VRTX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92532F1003 |
LEI | 54930015RAQRRZ5ZGJ91 |
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 44,998 | USD 22,008,522 | USD 22,008,522 | ||||
2025-04-16 (Wednesday) | 44,998 | USD 21,864,078![]() | USD 21,864,078 | 0 | USD -656,971 | USD 485.89 | USD 500.49 |
2025-04-15 (Tuesday) | 44,998 | USD 22,521,049![]() | USD 22,521,049 | 0 | USD 209,691 | USD 500.49 | USD 495.83 |
2025-04-14 (Monday) | 44,998 | USD 22,311,358![]() | USD 22,311,358 | 0 | USD 522,426 | USD 495.83 | USD 484.22 |
2025-04-11 (Friday) | 44,998 | USD 21,788,932![]() | USD 21,788,932 | 0 | USD 392,833 | USD 484.22 | USD 475.49 |
2025-04-10 (Thursday) | 44,998 | USD 21,396,099![]() | USD 21,396,099 | 0 | USD -306,436 | USD 475.49 | USD 482.3 |
2025-04-09 (Wednesday) | 44,998 | USD 21,702,535![]() | USD 21,702,535 | 0 | USD 446,830 | USD 482.3 | USD 472.37 |
2025-04-08 (Tuesday) | 44,998 | USD 21,255,705![]() | USD 21,255,705 | 0 | USD -98,546 | USD 472.37 | USD 474.56 |
2025-04-07 (Monday) | 44,998 | USD 21,354,251![]() | USD 21,354,251 | 0 | USD -2,700 | USD 474.56 | USD 474.62 |
2025-04-04 (Friday) | 44,998 | USD 21,356,951![]() | USD 21,356,951 | 0 | USD -399,132 | USD 474.62 | USD 483.49 |
2025-04-02 (Wednesday) | 44,998 | USD 21,756,083![]() | USD 21,756,083 | 0 | USD -56,248 | USD 483.49 | USD 484.74 |
2025-04-01 (Tuesday) | 44,998 | USD 21,812,331![]() | USD 21,812,331 | 0 | USD -3,599 | USD 484.74 | USD 484.82 |
2025-03-31 (Monday) | 44,998 | USD 21,815,930![]() | USD 21,815,930 | 0 | USD -354,135 | USD 484.82 | USD 492.69 |
2025-03-28 (Friday) | 44,998 | USD 22,170,065![]() | USD 22,170,065 | 0 | USD -443,680 | USD 492.69 | USD 502.55 |
2025-03-27 (Thursday) | 44,998 | USD 22,613,745![]() | USD 22,613,745 | 0 | USD 102,146 | USD 502.55 | USD 500.28 |
2025-03-26 (Wednesday) | 44,998 | USD 22,511,599![]() | USD 22,511,599 | 0 | USD -394,183 | USD 500.28 | USD 509.04 |
2025-03-25 (Tuesday) | 44,998![]() | USD 22,905,782![]() | USD 22,905,782 | 530 | USD 149,728 | USD 509.04 | USD 511.74 |
2025-03-24 (Monday) | 44,468 | USD 22,756,054![]() | USD 22,756,054 | 0 | USD 379,756 | USD 511.74 | USD 503.2 |
2025-03-21 (Friday) | 44,468 | USD 22,376,298![]() | USD 22,376,298 | 0 | USD -310,386 | USD 503.2 | USD 510.18 |
2025-03-20 (Thursday) | 44,468 | USD 22,686,684![]() | USD 22,686,684 | 0 | USD -104,055 | USD 510.18 | USD 512.52 |
2025-03-19 (Wednesday) | 44,468 | USD 22,790,739![]() | USD 22,790,739 | 0 | USD 12,895 | USD 512.52 | USD 512.23 |
2025-03-18 (Tuesday) | 44,468 | USD 22,777,844![]() | USD 22,777,844 | 0 | USD -68,036 | USD 512.23 | USD 513.76 |
2025-03-17 (Monday) | 44,468 | USD 22,845,880![]() | USD 22,845,880 | 0 | USD 399,768 | USD 513.76 | USD 504.77 |
2025-03-14 (Friday) | 44,468 | USD 22,446,112![]() | USD 22,446,112 | 0 | USD 82,265 | USD 504.77 | USD 502.92 |
2025-03-13 (Thursday) | 44,468 | USD 22,363,847![]() | USD 22,363,847 | 0 | USD 333,510 | USD 502.92 | USD 495.42 |
2025-03-12 (Wednesday) | 44,468 | USD 22,030,337![]() | USD 22,030,337 | 0 | USD 314,834 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 44,468 | USD 21,715,503![]() | USD 21,715,503 | 0 | USD -518,942 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 44,468 | USD 22,234,445![]() | USD 22,234,445 | 0 | USD 521,165 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 44,468![]() | USD 21,713,280![]() | USD 21,713,280 | -1,063 | USD -671,581 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 45,531 | USD 22,384,861![]() | USD 22,384,861 | 0 | USD 246,778 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 45,531![]() | USD 22,138,083![]() | USD 22,138,083 | -533 | USD -125,109 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 46,064 | USD 22,263,192![]() | USD 22,263,192 | 0 | USD 162,145 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 46,064![]() | USD 22,101,047![]() | USD 22,101,047 | -849 | USD -159,172 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 46,913 | USD 22,260,219![]() | USD 22,260,219 | 0 | USD -215,799 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 46,913 | USD 22,476,018![]() | USD 22,476,018 | 0 | USD -58,642 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 46,913![]() | USD 22,534,660![]() | USD 22,534,660 | -543 | USD -322,522 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 47,456 | USD 22,857,182![]() | USD 22,857,182 | 0 | USD -122,911 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 47,456 | USD 22,980,093![]() | USD 22,980,093 | 0 | USD 185,553 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 47,456![]() | USD 22,794,540![]() | USD 22,794,540 | -543 | USD 150,532 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 47,999 | USD 22,644,008![]() | USD 22,644,008 | 0 | USD 463,190 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 47,999![]() | USD 22,180,818![]() | USD 22,180,818 | -543 | USD -99,960 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 48,542 | USD 22,280,778 | USD 22,280,778 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 48,542 | USD 22,280,778![]() | USD 22,280,778 | 0 | USD -173,780 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 48,542 | USD 22,454,558![]() | USD 22,454,558 | 0 | USD 455,324 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 48,542 | USD 21,999,234![]() | USD 21,999,234 | 0 | USD -98,055 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 48,542 | USD 22,097,289![]() | USD 22,097,289 | 0 | USD -715,995 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 48,542 | USD 22,813,284![]() | USD 22,813,284 | 0 | USD 31,553 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 48,542 | USD 22,781,731![]() | USD 22,781,731 | 0 | USD -574,738 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 48,542 | USD 23,356,469![]() | USD 23,356,469 | 0 | USD -353,385 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 48,542 | USD 23,709,854![]() | USD 23,709,854 | 0 | USD 299,018 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 48,542![]() | USD 23,410,836![]() | USD 23,410,836 | 113 | USD 631,287 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 48,429 | USD 22,779,549![]() | USD 22,779,549 | 0 | USD 420,848 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 48,429 | USD 22,358,701![]() | USD 22,358,701 | 0 | USD 1,127,427 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 48,429 | USD 21,231,274![]() | USD 21,231,274 | 0 | USD -151,098 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 48,429 | USD 21,382,372![]() | USD 21,382,372 | 0 | USD 40,680 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 48,429 | USD 21,341,692![]() | USD 21,341,692 | 0 | USD -154,973 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 48,429 | USD 21,496,665![]() | USD 21,496,665 | 0 | USD 206,308 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 48,429 | USD 21,290,357![]() | USD 21,290,357 | 0 | USD -5,327 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 48,429 | USD 21,295,684![]() | USD 21,295,684 | 0 | USD 568,072 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 48,429 | USD 20,727,612 | USD 20,727,612 | ||||
2025-01-21 (Tuesday) | 49,507 | USD 21,183,550 | USD 21,183,550 | ||||
2025-01-20 (Monday) | 51,124 | USD 21,574,328 | USD 21,574,328 | ||||
2025-01-17 (Friday) | 51,124 | USD 21,574,328 | USD 21,574,328 | ||||
2025-01-16 (Thursday) | 51,124 | USD 21,316,663 | USD 21,316,663 | ||||
2025-01-15 (Wednesday) | 51,124 | USD 21,689,868 | USD 21,689,868 | ||||
2025-01-14 (Tuesday) | 51,124 | USD 21,045,706 | USD 21,045,706 | ||||
2025-01-13 (Monday) | 51,124 | USD 21,133,128 | USD 21,133,128 | ||||
2025-01-10 (Friday) | 51,124 | USD 20,938,345 | USD 20,938,345 | ||||
2025-01-09 (Thursday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-09 (Thursday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-09 (Thursday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-08 (Wednesday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-08 (Wednesday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-08 (Wednesday) | 51,124 | USD 21,068,712 | USD 21,068,712 | ||||
2025-01-02 (Thursday) | 51,124![]() | USD 20,744,074![]() | USD 20,744,074 | -759 | USD -3,600,467 | USD 405.76 | USD 469.22 |
2024-12-31 (Tuesday) | 51,124 | USD 20,587,635 | USD 20,587,635 | ||||
2024-12-30 (Monday) | 51,124 | USD 20,416,369 | USD 20,416,369 | ||||
2024-12-27 (Friday) | 51,124 | USD 20,897,446 | USD 20,897,446 | ||||
2024-12-26 (Thursday) | 51,124 | USD 20,994,071 | USD 20,994,071 | ||||
2024-12-24 (Tuesday) | 51,124 | USD 20,867,794 | USD 20,867,794 | ||||
2024-12-23 (Monday) | 51,124 | USD 20,719,023 | USD 20,719,023 | ||||
2024-12-20 (Friday) | 51,124 | USD 20,310,031 | USD 20,310,031 | ||||
2024-12-19 (Thursday) | 51,124 | USD 20,277,823 | USD 20,277,823 | ||||
2024-12-18 (Wednesday) | 51,124 | USD 22,877,990 | USD 22,877,990 | ||||
2024-12-17 (Tuesday) | 51,665 | USD 24,243,285 | USD 24,243,285 | ||||
2024-12-16 (Monday) | 51,665 | USD 24,183,870 | USD 24,183,870 | ||||
2024-12-13 (Friday) | 51,665 | USD 23,958,610 | USD 23,958,610 | ||||
2024-12-11 (Wednesday) | 51,665 | USD 24,194,203 | USD 24,194,203 | ||||
2024-12-10 (Tuesday) | 51,883![]() | USD 24,344,541![]() | USD 24,344,541 | -544 | USD -504,808 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 52,427 | USD 24,849,349![]() | USD 24,849,349 | 0 | USD 622,832 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 52,427 | USD 24,226,517![]() | USD 24,226,517 | 0 | USD 114,291 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 52,427 | USD 24,112,226![]() | USD 24,112,226 | 0 | USD -212,853 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 52,427 | USD 24,325,079![]() | USD 24,325,079 | 0 | USD 367,513 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 52,427![]() | USD 23,957,566![]() | USD 23,957,566 | -544 | USD -712,618 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 52,971 | USD 24,670,184![]() | USD 24,670,184 | 0 | USD -127,130 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 52,971![]() | USD 24,797,314![]() | USD 24,797,314 | -544 | USD -63,614 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 53,515 | USD 24,860,928 | USD 24,860,928 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 53,515 | USD 24,860,928![]() | USD 24,860,928 | 0 | USD -134,323 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 53,515 | USD 24,995,251![]() | USD 24,995,251 | 0 | USD 286,840 | USD 467.07 | USD 461.71 |
2024-11-26 (Tuesday) | 53,515 | USD 24,995,251![]() | USD 24,995,251 | 0 | USD 286,840 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 53,515![]() | USD 24,708,411![]() | USD 24,708,411 | -3,419 | USD -967,115 | USD 461.71 | USD 450.97 |
2024-11-25 (Monday) | 53,515![]() | USD 24,708,411![]() | USD 24,708,411 | -3,419 | USD -967,115 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 56,934![]() | USD 25,675,526![]() | USD 25,675,526 | -2,292 | USD -998,088 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 59,226 | USD 26,673,614![]() | USD 26,673,614 | 0 | USD -50,934 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 59,226 | USD 26,724,548![]() | USD 26,724,548 | 0 | USD 190,708 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 59,226![]() | USD 26,533,840![]() | USD 26,533,840 | -573 | USD -1,392,891 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 59,799![]() | USD 27,926,731![]() | USD 27,926,731 | -2,292 | USD -2,497,859 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 62,091 | USD 30,424,590![]() | USD 30,424,590 | 0 | USD -1,660,313 | USD 490 | USD 516.74 |
2024-11-12 (Tuesday) | 62,091 | USD 30,424,590![]() | USD 30,424,590 | 0 | USD -1,660,313 | USD 490 | USD 516.74 |
2024-11-08 (Friday) | 62,091 | USD 32,084,903![]() | USD 32,084,903 | 0 | USD 887,280 | USD 516.74 | USD 502.45 |
2024-11-08 (Friday) | 62,091 | USD 32,084,903![]() | USD 32,084,903 | 0 | USD 887,280 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 62,091 | USD 31,197,623![]() | USD 31,197,623 | 0 | USD 547,022 | USD 502.45 | USD 493.64 |
2024-11-07 (Thursday) | 62,091 | USD 31,197,623![]() | USD 31,197,623 | 0 | USD 547,022 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 62,091 | USD 30,650,601![]() | USD 30,650,601 | 0 | USD -387,448 | USD 493.64 | USD 499.88 |
2024-11-06 (Wednesday) | 62,091 | USD 30,650,601![]() | USD 30,650,601 | 0 | USD -387,448 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 62,091 | USD 31,038,049![]() | USD 31,038,049 | 0 | USD 1,681,424 | USD 499.88 | USD 472.8 |
2024-11-05 (Tuesday) | 62,091 | USD 31,038,049![]() | USD 31,038,049 | 0 | USD 1,681,424 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 62,091 | USD 29,356,625![]() | USD 29,356,625 | 0 | USD 104,313 | USD 472.8 | USD 471.12 |
2024-11-04 (Monday) | 62,091 | USD 29,356,625![]() | USD 29,356,625 | 0 | USD 104,313 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 62,091 | USD 29,252,312![]() | USD 29,252,312 | 0 | USD -301,762 | USD 471.12 | USD 475.98 |
2024-11-01 (Friday) | 62,091 | USD 29,252,312![]() | USD 29,252,312 | 0 | USD -301,762 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 62,091 | USD 29,554,074![]() | USD 29,554,074 | 0 | USD 55,882 | USD 475.98 | USD 475.08 |
2024-10-31 (Thursday) | 62,091 | USD 29,554,074![]() | USD 29,554,074 | 0 | USD 55,882 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 62,091 | USD 29,498,192![]() | USD 29,498,192 | 0 | USD 293,069 | USD 475.08 | USD 470.36 |
2024-10-30 (Wednesday) | 62,091 | USD 29,498,192![]() | USD 29,498,192 | 0 | USD 293,069 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 62,091 | USD 29,205,123![]() | USD 29,205,123 | 0 | USD -373,167 | USD 470.36 | USD 476.37 |
2024-10-29 (Tuesday) | 62,091 | USD 29,205,123![]() | USD 29,205,123 | 0 | USD -373,167 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 62,091 | USD 29,578,290![]() | USD 29,578,290 | 0 | USD -82,581 | USD 476.37 | USD 477.7 |
2024-10-28 (Monday) | 62,091 | USD 29,578,290![]() | USD 29,578,290 | 0 | USD -82,581 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 62,091 | USD 29,660,871![]() | USD 29,660,871 | 0 | USD 359,507 | USD 477.7 | USD 471.91 |
2024-10-25 (Friday) | 62,091 | USD 29,660,871![]() | USD 29,660,871 | 0 | USD 359,507 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 62,091![]() | USD 29,301,364![]() | USD 29,301,364 | -1,146 | USD -423,188 | USD 471.91 | USD 470.05 |
2024-10-24 (Thursday) | 62,091![]() | USD 29,301,364![]() | USD 29,301,364 | -1,146 | USD -423,188 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 63,237 | USD 29,724,552![]() | USD 29,724,552 | 0 | USD -307,332 | USD 470.05 | USD 474.91 |
2024-10-23 (Wednesday) | 63,237 | USD 29,724,552![]() | USD 29,724,552 | 0 | USD -307,332 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 63,237 | USD 30,031,884![]() | USD 30,031,884 | 0 | USD -201,093 | USD 474.91 | USD 478.09 |
2024-10-22 (Tuesday) | 63,237 | USD 30,031,884![]() | USD 30,031,884 | 0 | USD -201,093 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 63,237 | USD 30,232,977![]() | USD 30,232,977 | 0 | USD -310,494 | USD 478.09 | USD 483 |
2024-10-21 (Monday) | 63,237 | USD 30,232,977![]() | USD 30,232,977 | 0 | USD -310,494 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 63,237 | USD 30,543,471 | USD 30,543,471 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 530 | 509.040* | 475.20 | |||
2025-03-07 | SELL | -1,063 | 488.290* | 471.04 ![]() | |||
2025-03-04 | SELL | -533 | 486.220* | 470.59 ![]() | |||
2025-02-28 | SELL | -849 | 479.790* | 470.31 ![]() | |||
2025-02-25 | SELL | -543 | 480.350* | 470.00 ![]() | |||
2025-02-20 | SELL | -543 | 480.330* | 469.50 ![]() | |||
2025-02-18 | SELL | -543 | 462.110* | 469.58 ![]() | |||
2025-02-04 | BUY | 113 | 482.280* | 469.84 | |||
2025-01-02 | SELL | -759 | 405.760* | 474.68 ![]() | |||
2024-12-10 | SELL | -544 | 469.220* | 474.78 ![]() | |||
2024-12-03 | SELL | -544 | 456.970* | 476.05 ![]() | |||
2024-11-29 | SELL | -544 | 468.130* | 476.48 ![]() | |||
2024-11-25 | SELL | -3,419 | 461.710* | 478.43 ![]() | |||
2024-11-25 | SELL | -3,419 | 461.710* | 478.43 ![]() | |||
2024-11-22 | SELL | -2,292 | 450.970* | 479.19 ![]() | |||
2024-11-19 | SELL | -573 | 448.010* | 481.85 ![]() | |||
2024-11-18 | SELL | -2,292 | 467.010* | 482.32 ![]() | |||
2024-10-24 | SELL | -1,146 | 471.910* | 474.35 ![]() | |||
2024-10-24 | SELL | -1,146 | 471.910* | 474.35 ![]() |
* (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 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
2025-03-06 | 333,034 | 102 | 506,672 | 65.7% |
2025-03-05 | 211,795 | 23 | 333,313 | 63.5% |
2025-03-04 | 269,764 | 34 | 456,505 | 59.1% |
2025-03-03 | 264,333 | 109 | 460,347 | 57.4% |
2025-02-28 | 290,679 | 561 | 483,112 | 60.2% |
2025-02-27 | 163,115 | 716 | 318,297 | 51.2% |
2025-02-26 | 147,097 | 945 | 243,998 | 60.3% |
2025-02-25 | 198,750 | 113 | 440,220 | 45.1% |
2025-02-24 | 194,290 | 9 | 399,056 | 48.7% |
2025-02-21 | 278,907 | 16 | 442,436 | 63.0% |
2025-02-20 | 307,342 | 0 | 562,729 | 54.6% |
2025-02-19 | 196,482 | 807 | 643,484 | 30.5% |
2025-02-18 | 241,432 | 6,621 | 515,109 | 46.9% |
2025-02-14 | 218,396 | 58 | 385,398 | 56.7% |
2025-02-13 | 330,307 | 69 | 540,751 | 61.1% |
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.