Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
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) | 611,851 | USD 169,660,164 | USD 169,660,164 | ||||
2025-04-16 (Wednesday) | 611,851![]() | USD 172,933,567![]() | USD 172,933,567 | 492 | USD -7,600,746 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 611,359![]() | USD 180,534,313![]() | USD 180,534,313 | 1,230 | USD 1,205,197 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 610,129![]() | USD 179,329,116![]() | USD 179,329,116 | 2,952 | USD 5,688,638 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 607,177![]() | USD 173,640,478![]() | USD 173,640,478 | 984 | USD 3,051,706 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 606,193 | USD 170,588,772![]() | USD 170,588,772 | 0 | USD -5,867,948 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 606,193![]() | USD 176,456,720![]() | USD 176,456,720 | 2,706 | USD 7,323,453 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 603,487![]() | USD 169,133,267![]() | USD 169,133,267 | 4,920 | USD -4,265,607 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 598,567 | USD 173,398,874![]() | USD 173,398,874 | 0 | USD -2,813,265 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 598,567![]() | USD 176,212,139![]() | USD 176,212,139 | -3,198 | USD -7,747,422 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 601,765![]() | USD 183,959,561![]() | USD 183,959,561 | -246 | USD -809,655 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 602,011![]() | USD 184,769,216![]() | USD 184,769,216 | -246 | USD -2,863,952 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 602,257![]() | USD 187,633,168![]() | USD 187,633,168 | -1,698 | USD 2,249,181 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 603,955 | USD 185,383,987![]() | USD 185,383,987 | 0 | USD 712,667 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 603,955 | USD 184,671,320![]() | USD 184,671,320 | 0 | USD 36,237 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 603,955![]() | USD 184,635,083![]() | USD 184,635,083 | 2,190 | USD -22,525 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 601,765![]() | USD 184,657,608![]() | USD 184,657,608 | 2,694 | USD -3,678,333 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 599,071![]() | USD 188,335,941![]() | USD 188,335,941 | 738 | USD -761,220 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 598,333![]() | USD 189,097,161![]() | USD 189,097,161 | 3,290 | USD 1,634,814 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 595,043![]() | USD 187,462,347![]() | USD 187,462,347 | 490 | USD -267,763 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 594,553![]() | USD 187,730,110![]() | USD 187,730,110 | 1,924 | USD -1,111,121 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 592,629![]() | USD 188,841,231![]() | USD 188,841,231 | 490 | USD 1,032,504 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 592,139![]() | USD 187,808,727![]() | USD 187,808,727 | -735 | USD 1,818,224 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 592,874![]() | USD 185,990,503![]() | USD 185,990,503 | 1,225 | USD 1,017,360 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 591,649![]() | USD 184,973,143![]() | USD 184,973,143 | 490 | USD 235,955 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 591,159 | USD 184,737,188![]() | USD 184,737,188 | 0 | USD -3,777,506 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 591,159![]() | USD 188,514,694![]() | USD 188,514,694 | -1,374 | USD -5,456,909 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 592,533![]() | USD 193,971,603![]() | USD 193,971,603 | -1,225 | USD 1,083,379 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 593,758 | USD 192,888,224![]() | USD 192,888,224 | 0 | USD 4,180,056 | USD 324.86 | USD 317.82 |
2025-03-06 (Thursday) | 593,758![]() | USD 188,708,168![]() | USD 188,708,168 | -1,225 | USD 354,400 | USD 317.82 | USD 316.57 |
2025-03-05 (Wednesday) | 594,983![]() | USD 188,353,768![]() | USD 188,353,768 | -490 | USD 2,453,052 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 595,473![]() | USD 185,900,716![]() | USD 185,900,716 | -2,205 | USD 154,347 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 597,678![]() | USD 185,746,369![]() | USD 185,746,369 | -1,156 | USD 1,269,567 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 598,834![]() | USD 184,476,802![]() | USD 184,476,802 | -712 | USD 1,123,644 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 599,546 | USD 183,353,158![]() | USD 183,353,158 | 0 | USD -335,745 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 599,546 | USD 183,688,903![]() | USD 183,688,903 | 0 | USD -5,545,801 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 599,546![]() | USD 189,234,704![]() | USD 189,234,704 | -980 | USD 3,239,791 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 600,526 | USD 185,994,913![]() | USD 185,994,913 | 0 | USD 4,029,530 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 600,526 | USD 181,965,383![]() | USD 181,965,383 | 0 | USD 3,050,672 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 600,526![]() | USD 178,914,711![]() | USD 178,914,711 | -490 | USD 2,053,733 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 601,016![]() | USD 176,860,978![]() | USD 176,860,978 | -1,470 | USD 453,077 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 602,486![]() | USD 176,407,901![]() | USD 176,407,901 | -735 | USD 774,075 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 603,221 | USD 175,633,826 | USD 175,633,826 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 603,221 | USD 175,633,826![]() | USD 175,633,826 | 0 | USD -3,504,714 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 603,221![]() | USD 179,138,540![]() | USD 179,138,540 | 490 | USD 1,296,731 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 602,731 | USD 177,841,809![]() | USD 177,841,809 | 0 | USD -964,369 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 602,731 | USD 178,806,178![]() | USD 178,806,178 | 0 | USD 1,127,107 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 602,731 | USD 177,679,071![]() | USD 177,679,071 | 0 | USD 753,413 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 602,731![]() | USD 176,925,658![]() | USD 176,925,658 | 490 | USD -2,409,667 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 602,241 | USD 179,335,325![]() | USD 179,335,325 | 0 | USD -6,040,477 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 602,241 | USD 185,375,802![]() | USD 185,375,802 | 0 | USD 11,316,108 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 602,241 | USD 174,059,694![]() | USD 174,059,694 | 0 | USD 90,336 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 602,241 | USD 173,969,358![]() | USD 173,969,358 | 0 | USD 2,077,732 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 602,241 | USD 171,891,626![]() | USD 171,891,626 | 0 | USD 843,137 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 602,241 | USD 171,048,489![]() | USD 171,048,489 | 0 | USD 1,409,244 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 602,241![]() | USD 169,639,245![]() | USD 169,639,245 | 980 | USD 1,105,787 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 601,261![]() | USD 168,533,458![]() | USD 168,533,458 | 245 | USD -1,524,019 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 601,016![]() | USD 170,057,477![]() | USD 170,057,477 | -23 | USD 4,519,316 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 601,039![]() | USD 165,538,161![]() | USD 165,538,161 | 735 | USD -1,274,315 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 600,304![]() | USD 166,812,476![]() | USD 166,812,476 | -10,290 | USD -148,347 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 610,594 | USD 166,960,823 | USD 166,960,823 | ||||
2025-01-21 (Tuesday) | 609,882 | USD 167,601,672 | USD 167,601,672 | ||||
2025-01-20 (Monday) | 609,147 | USD 165,754,990 | USD 165,754,990 | ||||
2025-01-17 (Friday) | 609,147 | USD 165,754,990 | USD 165,754,990 | ||||
2025-01-16 (Thursday) | 608,412 | USD 163,924,445 | USD 163,924,445 | ||||
2025-01-15 (Wednesday) | 606,942 | USD 163,230,981 | USD 163,230,981 | ||||
2025-01-14 (Tuesday) | 606,942 | USD 162,114,208 | USD 162,114,208 | ||||
2025-01-13 (Monday) | 605,717 | USD 163,658,676 | USD 163,658,676 | ||||
2025-01-10 (Friday) | 605,717 | USD 158,837,169 | USD 158,837,169 | ||||
2025-01-09 (Thursday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-09 (Thursday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-09 (Thursday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-08 (Wednesday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-08 (Wednesday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-08 (Wednesday) | 605,204 | USD 159,900,949 | USD 159,900,949 | ||||
2025-01-02 (Thursday) | 602,264![]() | USD 156,155,010![]() | USD 156,155,010 | 12,759 | USD -6,400,994 | USD 259.28 | USD 275.75 |
2024-12-30 (Monday) | 601,774 | USD 156,039,998 | USD 156,039,998 | ||||
2024-12-10 (Tuesday) | 589,505![]() | USD 162,556,004![]() | USD 162,556,004 | 242 | USD -1,041,083 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 589,263![]() | USD 163,597,087![]() | USD 163,597,087 | -1,694 | USD 2,514,028 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 590,957![]() | USD 161,083,059![]() | USD 161,083,059 | 968 | USD -768,623 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 589,989![]() | USD 161,851,682![]() | USD 161,851,682 | 242 | USD -2,251,318 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 589,747 | USD 164,103,000![]() | USD 164,103,000 | 0 | USD -35,385 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 589,747![]() | USD 164,138,385![]() | USD 164,138,385 | -968 | USD -139,457 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 590,715![]() | USD 164,277,842![]() | USD 164,277,842 | 484 | USD -2,680,801 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 590,231![]() | USD 166,958,643![]() | USD 166,958,643 | 713 | USD 1,852,337 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 589,518 | USD 165,106,306 | USD 165,106,306 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 589,518![]() | USD 165,106,306![]() | USD 165,106,306 | 484 | USD 170,896 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 589,034![]() | USD 164,935,410![]() | USD 164,935,410 | 242 | USD -8,169,438 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 588,792 | USD 173,104,848![]() | USD 173,104,848 | 0 | USD -312,060 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 588,792![]() | USD 173,416,908![]() | USD 173,416,908 | 739 | USD 2,940,343 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 588,053![]() | USD 170,476,565![]() | USD 170,476,565 | 242 | USD 1,263,412 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 587,811 | USD 169,213,153![]() | USD 169,213,153 | 0 | USD 4,655,464 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 587,811![]() | USD 164,557,689![]() | USD 164,557,689 | 726 | USD 901,874 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 587,085![]() | USD 163,655,815![]() | USD 163,655,815 | -1,415 | USD -12,211,525 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 588,500![]() | USD 175,867,340![]() | USD 175,867,340 | 972 | USD -13,205,046 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 587,528 | USD 189,072,386![]() | USD 189,072,386 | 0 | USD -2,038,722 | USD 321.81 | USD 325.28 |
2024-11-08 (Friday) | 587,528![]() | USD 191,111,108![]() | USD 191,111,108 | 243 | USD 2,058,194 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 587,285![]() | USD 189,052,914![]() | USD 189,052,914 | 6,075 | USD 2,025,348 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 581,210![]() | USD 187,027,566![]() | USD 187,027,566 | 729 | USD 1,685,788 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 580,481![]() | USD 185,341,778![]() | USD 185,341,778 | 243 | USD 1,458,553 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 580,238![]() | USD 183,883,225![]() | USD 183,883,225 | 486 | USD -1,185,208 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 579,752 | USD 185,068,433![]() | USD 185,068,433 | 0 | USD -544,967 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 579,752 | USD 185,613,400![]() | USD 185,613,400 | 0 | USD 2,678,454 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 579,752 | USD 182,934,946![]() | USD 182,934,946 | 0 | USD -266,686 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 579,752 | USD 183,201,632![]() | USD 183,201,632 | 0 | USD -678,310 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 579,752 | USD 183,879,942![]() | USD 183,879,942 | 0 | USD 110,153 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 579,752![]() | USD 183,769,789![]() | USD 183,769,789 | 486 | USD 901,305 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 579,266![]() | USD 182,868,484![]() | USD 182,868,484 | -486 | USD 304,579 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 579,752 | USD 182,563,905![]() | USD 182,563,905 | 0 | USD -2,759,619 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 579,752 | USD 185,323,524![]() | USD 185,323,524 | 0 | USD 1,692,876 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 579,752![]() | USD 183,630,648![]() | USD 183,630,648 | 729 | USD -2,617,890 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 579,023 | USD 186,248,538 | USD 186,248,538 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 492 | 282.640* | 300.11 | |||
2025-04-15 | BUY | 1,230 | 295.300* | 300.16 | |||
2025-04-14 | BUY | 2,952 | 293.920* | 300.23 | |||
2025-04-11 | BUY | 984 | 285.980* | 300.39 | |||
2025-04-09 | BUY | 2,706 | 291.090* | 300.71 | |||
2025-04-08 | BUY | 4,920 | 280.260* | 300.94 | |||
2025-04-04 | SELL | -3,198 | 294.390* | 301.15 ![]() | |||
2025-04-02 | SELL | -246 | 305.700* | 301.10 ![]() | |||
2025-04-01 | SELL | -246 | 306.920* | 301.03 ![]() | |||
2025-03-31 | SELL | -1,698 | 311.550* | 300.90 ![]() | |||
2025-03-26 | BUY | 2,190 | 305.710* | 300.70 | |||
2025-03-25 | BUY | 2,694 | 306.860* | 300.62 | |||
2025-03-24 | BUY | 738 | 314.380* | 300.44 | |||
2025-03-21 | BUY | 3,290 | 316.040* | 300.24 | |||
2025-03-20 | BUY | 490 | 315.040* | 300.04 | |||
2025-03-19 | BUY | 1,924 | 315.750* | 299.83 | |||
2025-03-18 | BUY | 490 | 318.650* | 299.57 | |||
2025-03-17 | SELL | -735 | 317.170* | 299.33 ![]() | |||
2025-03-14 | BUY | 1,225 | 313.710* | 299.13 | |||
2025-03-13 | BUY | 490 | 312.640* | 298.93 | |||
2025-03-11 | SELL | -1,374 | 318.890* | 298.44 ![]() | |||
2025-03-10 | SELL | -1,225 | 327.360* | 298.01 ![]() | |||
2025-03-06 | SELL | -1,225 | 317.820* | 297.29 ![]() | |||
2025-03-05 | SELL | -490 | 316.570* | 296.99 ![]() | |||
2025-03-04 | SELL | -2,205 | 312.190* | 296.75 ![]() | |||
2025-03-03 | SELL | -1,156 | 310.780* | 296.52 ![]() | |||
2025-02-28 | SELL | -712 | 308.060* | 296.33 ![]() | |||
2025-02-25 | SELL | -980 | 315.630* | 295.66 ![]() | |||
2025-02-20 | SELL | -490 | 297.930* | 295.23 ![]() | |||
2025-02-19 | SELL | -1,470 | 294.270* | 295.25 ![]() | |||
2025-02-18 | SELL | -735 | 292.800* | 295.30 ![]() | |||
2025-02-13 | BUY | 490 | 296.970* | 295.43 | |||
2025-02-07 | BUY | 490 | 293.540* | 295.46 | |||
2025-01-29 | BUY | 980 | 281.680* | 296.33 | |||
2025-01-28 | BUY | 245 | 280.300* | 296.75 | |||
2025-01-27 | SELL | -23 | 282.950* | 297.12 ![]() | |||
2025-01-24 | BUY | 735 | 275.420* | 297.72 | |||
2025-01-23 | SELL | -10,290 | 277.880* | 298.29 ![]() | |||
2025-01-02 | BUY | 12,759 | 259.280* | 299.44 | |||
2024-12-10 | BUY | 242 | 275.750* | 300.16 | |||
2024-12-09 | SELL | -1,694 | 277.630* | 300.86 ![]() | |||
2024-12-06 | BUY | 968 | 272.580* | 301.77 | |||
2024-12-05 | BUY | 242 | 274.330* | 302.69 | |||
2024-12-03 | SELL | -968 | 278.320* | 304.43 ![]() | |||
2024-12-02 | BUY | 484 | 278.100* | 305.40 | |||
2024-11-29 | BUY | 713 | 282.870* | 306.27 | |||
2024-11-27 | BUY | 484 | 280.070* | 308.45 | |||
2024-11-26 | BUY | 242 | 280.010* | 309.69 | |||
2024-11-22 | BUY | 739 | 294.530* | 311.16 | |||
2024-11-21 | BUY | 242 | 289.900* | 312.22 | |||
2024-11-19 | BUY | 726 | 279.950* | 315.37 | |||
2024-11-18 | SELL | -1,415 | 278.760* | 317.52 ![]() | |||
2024-11-12 | BUY | 972 | 298.840* | 318.69 | |||
2024-11-08 | BUY | 243 | 325.280* | 318.00 | |||
2024-11-07 | BUY | 6,075 | 321.910* | 317.70 | |||
2024-11-06 | BUY | 729 | 321.790* | 317.36 | |||
2024-11-05 | BUY | 243 | 319.290* | 317.18 | |||
2024-11-04 | BUY | 486 | 316.910* | 317.21 | |||
2024-10-25 | BUY | 486 | 316.980* | 316.75 | |||
2024-10-24 | SELL | -486 | 315.690* | 317.10 ![]() | |||
2024-10-21 | BUY | 729 | 316.740* | 0.00 |
* (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.