Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | 36B6(EUR) F |
ETF Ticker | 36B6.DE(EUR) CXE |
ETF Ticker | SRIL.AS(USD) CXE |
ETF Ticker | SRIL(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 183,972 | USD 50,049,583 | USD 50,049,583 | ||||
2025-05-07 (Wednesday) | 185,268 | USD 51,104,325![]() | USD 51,104,325 | 0 | USD 1,000,447 | USD 275.84 | USD 270.44 |
2025-05-06 (Tuesday) | 185,268 | USD 50,103,878![]() | USD 50,103,878 | 0 | USD -1,782,278 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 185,268 | USD 51,886,156![]() | USD 51,886,156 | 0 | USD -214,911 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 185,268 | USD 52,101,067![]() | USD 52,101,067 | 0 | USD -474,286 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 185,268![]() | USD 52,575,353![]() | USD 52,575,353 | -3 | USD -1,323,686 | USD 283.78 | USD 290.92 |
2025-04-30 (Wednesday) | 185,271![]() | USD 53,899,039![]() | USD 53,899,039 | -864 | USD 187,923 | USD 290.92 | USD 288.56 |
2025-04-29 (Tuesday) | 186,135 | USD 53,711,116![]() | USD 53,711,116 | 0 | USD 1,018,159 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 186,135![]() | USD 52,692,957![]() | USD 52,692,957 | -4,212 | USD -764,094 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 190,347![]() | USD 53,457,051![]() | USD 53,457,051 | 540 | USD 341,460 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 189,807 | USD 53,115,591![]() | USD 53,115,591 | 0 | USD 368,226 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 189,807![]() | USD 52,747,365![]() | USD 52,747,365 | -216 | USD -155,038 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 190,023 | USD 52,902,403![]() | USD 52,902,403 | 0 | USD 896,908 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 190,023 | USD 52,005,495![]() | USD 52,005,495 | 0 | USD -685,983 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 190,023 | USD 52,691,478 | USD 52,691,478 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 190,023![]() | USD 52,691,478![]() | USD 52,691,478 | 108 | USD -986,098 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 189,915 | USD 53,677,576![]() | USD 53,677,576 | 0 | USD -2,404,324 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 189,915 | USD 56,081,900![]() | USD 56,081,900 | 0 | USD 262,083 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 189,915![]() | USD 55,819,817![]() | USD 55,819,817 | -216 | USD 1,446,154 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 190,131![]() | USD 54,373,663![]() | USD 54,373,663 | 691 | USD 1,063,353 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 189,440![]() | USD 53,310,310![]() | USD 53,310,310 | -108 | USD -1,865,217 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 189,548![]() | USD 55,175,527![]() | USD 55,175,527 | 324 | USD 2,143,609 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 189,224![]() | USD 53,031,918![]() | USD 53,031,918 | -315 | USD -1,875,635 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 189,539![]() | USD 54,907,553![]() | USD 54,907,553 | -1,296 | USD -1,272,363 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 190,835![]() | USD 56,179,916![]() | USD 56,179,916 | -1,080 | USD -2,488,500 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 191,915![]() | USD 58,668,416![]() | USD 58,668,416 | -1,938 | USD -828,947 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 193,853 | USD 59,497,363![]() | USD 59,497,363 | 0 | USD -897,539 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 193,853![]() | USD 60,394,902![]() | USD 60,394,902 | 395 | USD 1,012,969 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 193,458![]() | USD 59,381,933![]() | USD 59,381,933 | 216 | USD 294,327 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 193,242![]() | USD 59,087,606![]() | USD 59,087,606 | -45 | USD -2,163 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 193,287![]() | USD 59,089,769![]() | USD 59,089,769 | 324 | USD -122,857 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 192,963![]() | USD 59,212,626![]() | USD 59,212,626 | 540 | USD -1,281,317 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 192,423 | USD 60,493,943![]() | USD 60,493,943 | 0 | USD -319,422 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 192,423![]() | USD 60,813,365![]() | USD 60,813,365 | -540 | USD 22,301 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 192,963![]() | USD 60,791,064![]() | USD 60,791,064 | -108 | USD -171,104 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 193,071![]() | USD 60,962,168![]() | USD 60,962,168 | -540 | USD -731,977 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 193,611![]() | USD 61,694,145![]() | USD 61,694,145 | -324 | USD 183,781 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 193,935 | USD 61,510,364![]() | USD 61,510,364 | 0 | USD 671,015 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 193,935![]() | USD 60,839,349![]() | USD 60,839,349 | -540 | USD 38,685 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 194,475![]() | USD 60,800,664![]() | USD 60,800,664 | -2,484 | USD -749,024 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 196,959![]() | USD 61,549,688![]() | USD 61,549,688 | -108 | USD -1,293,008 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 197,067![]() | USD 62,842,696![]() | USD 62,842,696 | -645 | USD -1,880,304 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 197,712 | USD 64,723,000![]() | USD 64,723,000 | 0 | USD 494,280 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 197,712![]() | USD 64,228,720![]() | USD 64,228,720 | -2,916 | USD 715,914 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 200,628![]() | USD 63,512,806![]() | USD 63,512,806 | -324 | USD 777,601 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 200,952 | USD 62,735,205![]() | USD 62,735,205 | 0 | USD 283,342 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 200,952![]() | USD 62,451,863![]() | USD 62,451,863 | 1,080 | USD 879,295 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 199,872![]() | USD 61,572,568![]() | USD 61,572,568 | -17,903 | USD -5,027,383 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 217,775![]() | USD 66,599,951![]() | USD 66,599,951 | -208 | USD -185,681 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 217,983![]() | USD 66,785,632![]() | USD 66,785,632 | -2,260 | USD -2,729,666 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 220,243![]() | USD 69,515,298![]() | USD 69,515,298 | -1,921 | USD 706,664 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 222,164 | USD 68,808,634![]() | USD 68,808,634 | 0 | USD 1,490,720 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 222,164![]() | USD 67,317,914![]() | USD 67,317,914 | -2,373 | USD 421,606 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 224,537![]() | USD 66,896,308![]() | USD 66,896,308 | -4,181 | USD -408,538 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 228,718![]() | USD 67,304,846![]() | USD 67,304,846 | -4,407 | USD -954,154 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 233,125 | USD 68,259,000![]() | USD 68,259,000 | 0 | USD 382,325 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 233,125 | USD 67,876,675 | USD 67,876,675 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 233,125 | USD 67,876,675![]() | USD 67,876,675 | 0 | USD -1,354,456 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 233,125![]() | USD 69,231,131![]() | USD 69,231,131 | -4,746 | USD -955,086 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 237,871![]() | USD 70,186,217![]() | USD 70,186,217 | -1,582 | USD -849,910 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 239,453![]() | USD 71,036,127![]() | USD 71,036,127 | -1,017 | USD 147,976 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 240,470![]() | USD 70,888,151![]() | USD 70,888,151 | -113 | USD 267,417 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 240,583![]() | USD 70,620,734![]() | USD 70,620,734 | -2,373 | USD -1,726,704 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 242,956![]() | USD 72,347,438![]() | USD 72,347,438 | -113 | USD -2,471,631 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 243,069![]() | USD 74,819,069![]() | USD 74,819,069 | -339 | USD 4,469,289 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 243,408![]() | USD 70,349,780![]() | USD 70,349,780 | -1,130 | USD -289,912 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 244,538![]() | USD 70,639,692![]() | USD 70,639,692 | -1,356 | USD 456,627 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 245,894 | USD 70,183,065![]() | USD 70,183,065 | 0 | USD 344,251 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 245,894 | USD 69,838,814![]() | USD 69,838,814 | 0 | USD 575,392 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 245,894![]() | USD 69,263,422![]() | USD 69,263,422 | -2,034 | USD -230,796 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 247,928![]() | USD 69,494,218![]() | USD 69,494,218 | -2,147 | USD -1,264,503 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 250,075 | USD 70,758,721![]() | USD 70,758,721 | 0 | USD 1,883,064 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 250,075![]() | USD 68,875,657![]() | USD 68,875,657 | -226 | USD -677,985 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 250,301![]() | USD 69,553,642![]() | USD 69,553,642 | -226 | USD 1,049,539 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 250,527 | USD 68,504,103 | USD 68,504,103 | ||||
2025-01-21 (Tuesday) | 251,318 | USD 69,064,700 | USD 69,064,700 | ||||
2025-01-20 (Monday) | 251,318 | USD 68,386,141 | USD 68,386,141 | ||||
2025-01-17 (Friday) | 251,318 | USD 68,386,141 | USD 68,386,141 | ||||
2025-01-16 (Thursday) | 251,318 | USD 67,712,609 | USD 67,712,609 | ||||
2025-01-15 (Wednesday) | 252,222 | USD 67,832,585 | USD 67,832,585 | ||||
2025-01-14 (Tuesday) | 252,222 | USD 67,368,496 | USD 67,368,496 | ||||
2025-01-13 (Monday) | 252,674 | USD 68,269,988 | USD 68,269,988 | ||||
2025-01-10 (Friday) | 253,670 | USD 66,519,884 | USD 66,519,884 | ||||
2025-01-09 (Thursday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-09 (Thursday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-09 (Thursday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-08 (Wednesday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-08 (Wednesday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-08 (Wednesday) | 253,670 | USD 67,022,151 | USD 67,022,151 | ||||
2025-01-02 (Thursday) | 255,370![]() | USD 66,212,334![]() | USD 66,212,334 | -904 | USD -4,455,222 | USD 259.28 | USD 275.75 |
2024-12-30 (Monday) | 255,370 | USD 66,217,441 | USD 66,217,441 | ||||
2024-12-10 (Tuesday) | 256,274![]() | USD 70,667,556![]() | USD 70,667,556 | -220 | USD -542,873 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 256,494![]() | USD 71,210,429![]() | USD 71,210,429 | 678 | USD 1,480,104 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 255,816 | USD 69,730,325![]() | USD 69,730,325 | 0 | USD -447,678 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 255,816 | USD 70,178,003![]() | USD 70,178,003 | 0 | USD -1,005,357 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 255,816![]() | USD 71,183,360![]() | USD 71,183,360 | 113 | USD 16,101 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 255,703 | USD 71,167,259![]() | USD 71,167,259 | 0 | USD 56,255 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 255,703![]() | USD 71,111,004![]() | USD 71,111,004 | -424 | USD -1,339,640 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 256,127![]() | USD 72,450,644![]() | USD 72,450,644 | -1,305 | USD 351,664 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 257,432 | USD 72,098,980 | USD 72,098,980 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 257,432![]() | USD 72,098,980![]() | USD 72,098,980 | 342 | USD 111,209 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 257,090![]() | USD 71,987,771![]() | USD 71,987,771 | -452 | USD -3,729,577 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 257,542![]() | USD 75,717,348![]() | USD 75,717,348 | 1,758 | USD 381,286 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 255,784![]() | USD 75,336,062![]() | USD 75,336,062 | -791 | USD 954,969 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 256,575![]() | USD 74,381,093![]() | USD 74,381,093 | -226 | USD 455,789 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 256,801 | USD 73,925,304![]() | USD 73,925,304 | 0 | USD 2,033,864 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 256,801![]() | USD 71,891,440![]() | USD 71,891,440 | 565 | USD 463,093 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 256,236![]() | USD 71,428,347![]() | USD 71,428,347 | -2,738 | USD -5,963,443 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 258,974![]() | USD 77,391,790![]() | USD 77,391,790 | 226 | USD -5,875,904 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 258,748 | USD 83,267,694![]() | USD 83,267,694 | 0 | USD -897,855 | USD 321.81 | USD 325.28 |
2024-11-08 (Friday) | 258,748 | USD 84,165,549![]() | USD 84,165,549 | 0 | USD 871,980 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 258,748![]() | USD 83,293,569![]() | USD 83,293,569 | 2,034 | USD 685,571 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 256,714 | USD 82,607,998![]() | USD 82,607,998 | 0 | USD 641,785 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 256,714![]() | USD 81,966,213![]() | USD 81,966,213 | 1,695 | USD 1,148,142 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 255,019![]() | USD 80,818,071![]() | USD 80,818,071 | -452 | USD -733,382 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 255,471![]() | USD 81,551,453![]() | USD 81,551,453 | -4,746 | USD -1,759,622 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 260,217![]() | USD 83,311,075![]() | USD 83,311,075 | 1,008 | USD 1,520,267 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 259,209![]() | USD 81,790,808![]() | USD 81,790,808 | -336 | USD -225,412 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 259,545![]() | USD 82,016,220![]() | USD 82,016,220 | -7,504 | USD -2,683,711 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 267,049![]() | USD 84,699,931![]() | USD 84,699,931 | -224 | USD -20,265 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 267,273![]() | USD 84,720,196![]() | USD 84,720,196 | -8,288 | USD -2,271,656 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 275,561![]() | USD 86,991,852![]() | USD 86,991,852 | -896 | USD -64,457 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 276,457![]() | USD 87,056,309![]() | USD 87,056,309 | -112 | USD -1,351,738 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 276,569 | USD 88,408,047![]() | USD 88,408,047 | 0 | USD 807,582 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 276,569 | USD 87,600,465![]() | USD 87,600,465 | 0 | USD -1,360,720 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 276,569 | USD 88,961,185 | USD 88,961,185 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -3 | 283.780* | 297.89 ![]() | |||
2025-04-30 | SELL | -864 | 290.920* | 297.96 ![]() | |||
2025-04-28 | SELL | -4,212 | 283.090* | 298.20 ![]() | |||
2025-04-25 | BUY | 540 | 280.840* | 298.38 | |||
2025-04-23 | SELL | -216 | 277.900* | 298.78 ![]() | |||
2025-04-17 | BUY | 108 | 277.290* | 299.73 | |||
2025-04-14 | SELL | -216 | 293.920* | 300.03 ![]() | |||
2025-04-11 | BUY | 691 | 285.980* | 300.19 | |||
2025-04-10 | SELL | -108 | 281.410* | 300.41 ![]() | |||
2025-04-09 | BUY | 324 | 291.090* | 300.51 | |||
2025-04-08 | SELL | -315 | 280.260* | 300.75 ![]() | |||
2025-04-07 | SELL | -1,296 | 289.690* | 300.88 ![]() | |||
2025-04-04 | SELL | -1,080 | 294.390* | 300.96 ![]() | |||
2025-04-02 | SELL | -1,938 | 305.700* | 300.90 ![]() | |||
2025-03-31 | BUY | 395 | 311.550* | 300.69 | |||
2025-03-28 | BUY | 216 | 306.950* | 300.61 | |||
2025-03-27 | SELL | -45 | 305.770* | 300.55 ![]() | |||
2025-03-26 | BUY | 324 | 305.710* | 300.48 | |||
2025-03-25 | BUY | 540 | 306.860* | 300.40 | |||
2025-03-21 | SELL | -540 | 316.040* | 300.01 ![]() | |||
2025-03-20 | SELL | -108 | 315.040* | 299.80 ![]() | |||
2025-03-19 | SELL | -540 | 315.750* | 299.58 ![]() | |||
2025-03-18 | SELL | -324 | 318.650* | 299.32 ![]() | |||
2025-03-14 | SELL | -540 | 313.710* | 298.86 ![]() | |||
2025-03-13 | SELL | -2,484 | 312.640* | 298.66 ![]() | |||
2025-03-12 | SELL | -108 | 312.500* | 298.45 ![]() | |||
2025-03-11 | SELL | -645 | 318.890* | 298.15 ![]() | |||
2025-03-07 | SELL | -2,916 | 324.860* | 297.29 ![]() | |||
2025-03-05 | SELL | -324 | 316.570* | 296.99 ![]() | |||
2025-03-03 | BUY | 1,080 | 310.780* | 296.52 | |||
2025-02-28 | SELL | -17,903 | 308.060* | 296.33 ![]() | |||
2025-02-27 | SELL | -208 | 305.820* | 296.17 ![]() | |||
2025-02-26 | SELL | -2,260 | 306.380* | 296.00 ![]() | |||
2025-02-25 | SELL | -1,921 | 315.630* | 295.66 ![]() | |||
2025-02-21 | SELL | -2,373 | 303.010* | 295.28 ![]() | |||
2025-02-20 | SELL | -4,181 | 297.930* | 295.23 ![]() | |||
2025-02-19 | SELL | -4,407 | 294.270* | 295.25 ![]() | |||
2025-02-13 | SELL | -4,746 | 296.970* | 295.43 ![]() | |||
2025-02-12 | SELL | -1,582 | 295.060* | 295.43 ![]() | |||
2025-02-11 | SELL | -1,017 | 296.660* | 295.41 ![]() | |||
2025-02-10 | SELL | -113 | 294.790* | 295.42 ![]() | |||
2025-02-07 | SELL | -2,373 | 293.540* | 295.46 ![]() | |||
2025-02-06 | SELL | -113 | 297.780* | 295.41 ![]() | |||
2025-02-05 | SELL | -339 | 307.810* | 295.13 ![]() | |||
2025-02-04 | SELL | -1,130 | 289.020* | 295.27 ![]() | |||
2025-02-03 | SELL | -1,356 | 288.870* | 295.42 ![]() | |||
2025-01-29 | SELL | -2,034 | 281.680* | 296.33 ![]() | |||
2025-01-28 | SELL | -2,147 | 280.300* | 296.75 ![]() | |||
2025-01-24 | SELL | -226 | 275.420* | 297.72 ![]() | |||
2025-01-23 | SELL | -226 | 277.880* | 298.29 ![]() | |||
2025-01-02 | SELL | -904 | 259.280* | 299.44 ![]() | |||
2024-12-10 | SELL | -220 | 275.750* | 300.16 ![]() | |||
2024-12-09 | BUY | 678 | 277.630* | 300.86 | |||
2024-12-04 | BUY | 113 | 278.260* | 303.53 | |||
2024-12-02 | SELL | -424 | 278.100* | 305.40 ![]() | |||
2024-11-29 | SELL | -1,305 | 282.870* | 306.27 ![]() | |||
2024-11-27 | BUY | 342 | 280.070* | 308.45 | |||
2024-11-26 | SELL | -452 | 280.010* | 309.69 ![]() | |||
2024-11-25 | BUY | 1,758 | 294.000* | 310.40 | |||
2024-11-22 | SELL | -791 | 294.530* | 311.16 ![]() | |||
2024-11-21 | SELL | -226 | 289.900* | 312.22 ![]() | |||
2024-11-19 | BUY | 565 | 279.950* | 315.37 | |||
2024-11-18 | SELL | -2,738 | 278.760* | 317.52 ![]() | |||
2024-11-12 | BUY | 226 | 298.840* | 318.69 | |||
2024-11-07 | BUY | 2,034 | 321.910* | 317.70 | |||
2024-11-05 | BUY | 1,695 | 319.290* | 317.18 | |||
2024-11-04 | SELL | -452 | 316.910* | 317.21 ![]() | |||
2024-11-01 | SELL | -4,746 | 319.220* | 316.98 ![]() | |||
2024-10-31 | BUY | 1,008 | 320.160* | 316.59 | |||
2024-10-30 | SELL | -336 | 315.540* | 316.73 ![]() | |||
2024-10-29 | SELL | -7,504 | 316.000* | 316.86 ![]() | |||
2024-10-28 | SELL | -224 | 317.170* | 316.79 ![]() | |||
2024-10-25 | SELL | -8,288 | 316.980* | 316.75 ![]() | |||
2024-10-24 | SELL | -896 | 315.690* | 317.10 ![]() | |||
2024-10-23 | SELL | -112 | 314.900* | 318.20 ![]() |
* (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 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
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% |
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.