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 | Biogen Inc |
Ticker | BIIB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09062X1037 |
LEI | W8J5WZB5IY3K0NDQT671 |
Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,548 | USD 5,865,988 | USD 5,865,988 | ||||
2025-05-07 (Wednesday) | 49,896 | USD 5,848,310![]() | USD 5,848,310 | 0 | USD 19,459 | USD 117.21 | USD 116.82 |
2025-05-06 (Tuesday) | 49,896 | USD 5,828,851![]() | USD 5,828,851 | 0 | USD -248,482 | USD 116.82 | USD 121.8 |
2025-05-05 (Monday) | 49,896 | USD 6,077,333![]() | USD 6,077,333 | 0 | USD -86,320 | USD 121.8 | USD 123.53 |
2025-05-02 (Friday) | 49,896 | USD 6,163,653![]() | USD 6,163,653 | 0 | USD 129,730 | USD 123.53 | USD 120.93 |
2025-05-01 (Thursday) | 49,896 | USD 6,033,923![]() | USD 6,033,923 | 0 | USD -7,485 | USD 120.93 | USD 121.08 |
2025-04-30 (Wednesday) | 49,896![]() | USD 6,041,408![]() | USD 6,041,408 | -232 | USD 17,526 | USD 121.08 | USD 120.17 |
2025-04-29 (Tuesday) | 50,128 | USD 6,023,882![]() | USD 6,023,882 | 0 | USD 52,635 | USD 120.17 | USD 119.12 |
2025-04-28 (Monday) | 50,128![]() | USD 5,971,247![]() | USD 5,971,247 | -1,131 | USD -120,373 | USD 119.12 | USD 118.84 |
2025-04-25 (Friday) | 51,259![]() | USD 6,091,620![]() | USD 6,091,620 | 145 | USD -17,014 | USD 118.84 | USD 119.51 |
2025-04-24 (Thursday) | 51,114 | USD 6,108,634![]() | USD 6,108,634 | 0 | USD 68,493 | USD 119.51 | USD 118.17 |
2025-04-23 (Wednesday) | 51,114![]() | USD 6,040,141![]() | USD 6,040,141 | -60 | USD -43,936 | USD 118.17 | USD 118.89 |
2025-04-22 (Tuesday) | 51,174 | USD 6,084,077![]() | USD 6,084,077 | 0 | USD 122,818 | USD 118.89 | USD 116.49 |
2025-04-21 (Monday) | 51,174 | USD 5,961,259![]() | USD 5,961,259 | 0 | USD -108,489 | USD 116.49 | USD 118.61 |
2025-04-18 (Friday) | 51,174 | USD 6,069,748 | USD 6,069,748 | 0 | USD 0 | USD 118.61 | USD 118.61 |
2025-04-17 (Thursday) | 51,174![]() | USD 6,069,748![]() | USD 6,069,748 | 29 | USD 173,241 | USD 118.61 | USD 115.29 |
2025-04-16 (Wednesday) | 51,145 | USD 5,896,507![]() | USD 5,896,507 | 0 | USD -86,435 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 51,145 | USD 5,982,942![]() | USD 5,982,942 | 0 | USD -116,611 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 51,145![]() | USD 6,099,553![]() | USD 6,099,553 | -58 | USD 202,503 | USD 119.26 | USD 115.17 |
2025-04-11 (Friday) | 51,203![]() | USD 5,897,050![]() | USD 5,897,050 | -29 | USD 88,366 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 51,232![]() | USD 5,808,684![]() | USD 5,808,684 | -29 | USD -367,754 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 51,261![]() | USD 6,176,438![]() | USD 6,176,438 | 87 | USD 340,043 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 51,174![]() | USD 5,836,395![]() | USD 5,836,395 | -87 | USD -273,404 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 51,261![]() | USD 6,109,799![]() | USD 6,109,799 | -348 | USD -237,076 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 51,609![]() | USD 6,346,875![]() | USD 6,346,875 | -290 | USD -468,502 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 51,899![]() | USD 6,815,377![]() | USD 6,815,377 | -520 | USD -105,504 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 52,419 | USD 6,920,881![]() | USD 6,920,881 | 0 | USD -252,135 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 52,419![]() | USD 7,173,016![]() | USD 7,173,016 | -87 | USD -92,239 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 52,506![]() | USD 7,265,255![]() | USD 7,265,255 | 58 | USD -94,773 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 52,448![]() | USD 7,360,028![]() | USD 7,360,028 | 13 | USD -108,289 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 52,435![]() | USD 7,468,317![]() | USD 7,468,317 | 87 | USD 183,569 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 52,348![]() | USD 7,284,748![]() | USD 7,284,748 | 145 | USD -107,197 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 52,203 | USD 7,391,945![]() | USD 7,391,945 | 0 | USD 36,542 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 52,203![]() | USD 7,355,403![]() | USD 7,355,403 | -145 | USD -45,557 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 52,348![]() | USD 7,400,960![]() | USD 7,400,960 | -29 | USD -6,719 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 52,377![]() | USD 7,407,679![]() | USD 7,407,679 | -145 | USD -107,694 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 52,522![]() | USD 7,515,373![]() | USD 7,515,373 | -87 | USD -36,123 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 52,609 | USD 7,551,496![]() | USD 7,551,496 | 0 | USD 215,697 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 52,609![]() | USD 7,335,799![]() | USD 7,335,799 | -145 | USD -48,706 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 52,754![]() | USD 7,384,505![]() | USD 7,384,505 | -667 | USD -104,585 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 53,421![]() | USD 7,489,090![]() | USD 7,489,090 | -29 | USD -189,537 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 53,450![]() | USD 7,678,627![]() | USD 7,678,627 | -173 | USD -402,895 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 53,623 | USD 8,081,522![]() | USD 8,081,522 | 0 | USD 17,695 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 53,623![]() | USD 8,063,827![]() | USD 8,063,827 | -783 | USD 241,876 | USD 150.38 | USD 143.77 |
2025-03-05 (Wednesday) | 54,406![]() | USD 7,821,951![]() | USD 7,821,951 | -87 | USD 48,525 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 54,493 | USD 7,773,426![]() | USD 7,773,426 | 0 | USD 51,223 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 54,493![]() | USD 7,722,203![]() | USD 7,722,203 | 290 | USD 106,681 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 54,203![]() | USD 7,615,522![]() | USD 7,615,522 | -4,623 | USD -613,059 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 58,826![]() | USD 8,228,581![]() | USD 8,228,581 | -58 | USD -44,032 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 58,884![]() | USD 8,272,613![]() | USD 8,272,613 | -620 | USD -263,831 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 59,504![]() | USD 8,536,444![]() | USD 8,536,444 | -527 | USD 55,865 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 60,031 | USD 8,480,579![]() | USD 8,480,579 | 0 | USD 37,819 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 60,031![]() | USD 8,442,760![]() | USD 8,442,760 | -651 | USD 124,471 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 60,682![]() | USD 8,318,289![]() | USD 8,318,289 | -1,147 | USD -132,499 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 61,829![]() | USD 8,450,788![]() | USD 8,450,788 | -1,209 | USD -158,312 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 63,038 | USD 8,609,100![]() | USD 8,609,100 | 0 | USD -47,909 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 63,038 | USD 8,657,009 | USD 8,657,009 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 63,038 | USD 8,657,009![]() | USD 8,657,009 | 0 | USD -70,602 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 63,038![]() | USD 8,727,611![]() | USD 8,727,611 | -1,302 | USD 142,725 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 64,340![]() | USD 8,584,886![]() | USD 8,584,886 | -434 | USD -443,962 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 64,774![]() | USD 9,028,848![]() | USD 9,028,848 | -279 | USD -243,807 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 65,053![]() | USD 9,272,655![]() | USD 9,272,655 | -31 | USD 73,032 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 65,084![]() | USD 9,199,623![]() | USD 9,199,623 | -651 | USD -159,069 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 65,735![]() | USD 9,358,692![]() | USD 9,358,692 | -31 | USD -212,234 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 65,766![]() | USD 9,570,926![]() | USD 9,570,926 | -93 | USD 186,677 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 65,859![]() | USD 9,384,249![]() | USD 9,384,249 | -310 | USD -34,246 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 66,169![]() | USD 9,418,495![]() | USD 9,418,495 | -372 | USD -158,751 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 66,541 | USD 9,577,246![]() | USD 9,577,246 | 0 | USD -153,044 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 66,541 | USD 9,730,290![]() | USD 9,730,290 | 0 | USD 121,104 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 66,541![]() | USD 9,609,186![]() | USD 9,609,186 | -558 | USD -153,048 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 67,099![]() | USD 9,762,234![]() | USD 9,762,234 | -589 | USD -307,033 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 67,688 | USD 10,069,267![]() | USD 10,069,267 | 0 | USD 173,281 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 67,688![]() | USD 9,895,986![]() | USD 9,895,986 | -62 | USD 162,343 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 67,750![]() | USD 9,733,643![]() | USD 9,733,643 | -62 | USD 53,480 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 67,812 | USD 9,680,163 | USD 9,680,163 | ||||
2025-01-21 (Tuesday) | 68,029 | USD 9,590,728 | USD 9,590,728 | ||||
2025-01-20 (Monday) | 68,029 | USD 9,561,476 | USD 9,561,476 | ||||
2025-01-17 (Friday) | 68,029 | USD 9,561,476 | USD 9,561,476 | ||||
2025-01-16 (Thursday) | 68,029 | USD 9,607,736 | USD 9,607,736 | ||||
2025-01-15 (Wednesday) | 68,277 | USD 9,627,057 | USD 9,627,057 | ||||
2025-01-14 (Tuesday) | 68,277 | USD 9,767,708 | USD 9,767,708 | ||||
2025-01-13 (Monday) | 68,401 | USD 10,272,462 | USD 10,272,462 | ||||
2025-01-10 (Friday) | 68,673 | USD 10,219,916 | USD 10,219,916 | ||||
2025-01-09 (Thursday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-09 (Thursday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-09 (Thursday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-08 (Wednesday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-08 (Wednesday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-08 (Wednesday) | 68,673 | USD 10,352,455 | USD 10,352,455 | ||||
2025-01-02 (Thursday) | 69,133![]() | USD 10,369,950![]() | USD 10,369,950 | -248 | USD -475,688 | USD 150 | USD 156.32 |
2024-12-30 (Monday) | 69,133 | USD 10,383,085 | USD 10,383,085 | ||||
2024-12-10 (Tuesday) | 69,381![]() | USD 10,845,638![]() | USD 10,845,638 | -60 | USD -19,101 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 69,441![]() | USD 10,864,739![]() | USD 10,864,739 | 186 | USD -62,315 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 69,255 | USD 10,927,054![]() | USD 10,927,054 | 0 | USD -102,497 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 69,255 | USD 11,029,551![]() | USD 11,029,551 | 0 | USD -114,964 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 69,255![]() | USD 11,144,515![]() | USD 11,144,515 | 31 | USD 9,835 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 69,224 | USD 11,134,680![]() | USD 11,134,680 | 0 | USD -233,978 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 69,224![]() | USD 11,368,658![]() | USD 11,368,658 | -116 | USD 230,574 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 69,340 | USD 11,138,084![]() | USD 11,138,084 | 0 | USD 55,472 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 69,340 | USD 11,082,612 | USD 11,082,612 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 69,340![]() | USD 11,082,612![]() | USD 11,082,612 | 93 | USD 163,053 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 69,247![]() | USD 10,919,559![]() | USD 10,919,559 | -124 | USD -90,312 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 69,371 | USD 11,009,871![]() | USD 11,009,871 | 0 | USD 56,190 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 69,371![]() | USD 10,953,681![]() | USD 10,953,681 | -217 | USD -41,919 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 69,588![]() | USD 10,995,600![]() | USD 10,995,600 | -62 | USD 130,200 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 69,650 | USD 10,865,400![]() | USD 10,865,400 | 0 | USD 39,700 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 69,650![]() | USD 10,825,700![]() | USD 10,825,700 | 155 | USD -150,340 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 69,495![]() | USD 10,976,040![]() | USD 10,976,040 | -749 | USD -844,620 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 70,244![]() | USD 11,820,660![]() | USD 11,820,660 | 62 | USD -252,749 | USD 168.28 | USD 172.03 |
2024-11-11 (Monday) | 70,182 | USD 12,073,409![]() | USD 12,073,409 | 0 | USD -70,884 | USD 172.03 | USD 173.04 |
2024-11-08 (Friday) | 70,182 | USD 12,144,293![]() | USD 12,144,293 | 0 | USD -61,760 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 70,182![]() | USD 12,206,053![]() | USD 12,206,053 | 558 | USD 63,627 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 69,624 | USD 12,142,426![]() | USD 12,142,426 | 0 | USD -176,148 | USD 174.4 | USD 176.93 |
2024-11-05 (Tuesday) | 69,624![]() | USD 12,318,574![]() | USD 12,318,574 | 465 | USD 318,104 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 69,159![]() | USD 12,000,470![]() | USD 12,000,470 | -124 | USD -40,223 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 69,283![]() | USD 12,040,693![]() | USD 12,040,693 | -1,302 | USD -241,097 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 70,585![]() | USD 12,281,790![]() | USD 12,281,790 | 279 | USD -456,251 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 70,306![]() | USD 12,738,041![]() | USD 12,738,041 | -93 | USD -178,064 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 70,399![]() | USD 12,916,105![]() | USD 12,916,105 | -2,010 | USD -480,284 | USD 183.47 | USD 185.01 |
2024-10-28 (Monday) | 72,409![]() | USD 13,396,389![]() | USD 13,396,389 | -60 | USD 229,496 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 72,469![]() | USD 13,166,893![]() | USD 13,166,893 | -2,294 | USD -579,032 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 74,763![]() | USD 13,745,925![]() | USD 13,745,925 | -248 | USD 20,412 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 75,011![]() | USD 13,725,513![]() | USD 13,725,513 | -31 | USD -224,795 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 75,042 | USD 13,950,308![]() | USD 13,950,308 | 0 | USD 93,803 | USD 185.9 | USD 184.65 |
2024-10-21 (Monday) | 75,042 | USD 13,856,505![]() | USD 13,856,505 | 0 | USD -413,482 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 75,042 | USD 14,269,987 | USD 14,269,987 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -232 | 121.080* | 146.32 ![]() | |||
2025-04-28 | SELL | -1,131 | 119.120* | 146.85 ![]() | |||
2025-04-25 | BUY | 145 | 118.840* | 147.13 | |||
2025-04-23 | SELL | -60 | 118.170* | 147.72 ![]() | |||
2025-04-17 | BUY | 29 | 118.610* | 148.99 | |||
2025-04-14 | SELL | -58 | 119.260* | 150.05 ![]() | |||
2025-04-11 | SELL | -29 | 115.170* | 150.44 ![]() | |||
2025-04-10 | SELL | -29 | 113.380* | 150.86 ![]() | |||
2025-04-09 | BUY | 87 | 120.490* | 151.21 | |||
2025-04-08 | SELL | -87 | 114.050* | 151.64 ![]() | |||
2025-04-07 | SELL | -348 | 119.190* | 152.03 ![]() | |||
2025-04-04 | SELL | -290 | 122.980* | 152.37 ![]() | |||
2025-04-02 | SELL | -520 | 131.320* | 152.62 ![]() | |||
2025-03-31 | SELL | -87 | 136.840* | 153.07 ![]() | |||
2025-03-28 | BUY | 58 | 138.370* | 153.26 | |||
2025-03-27 | BUY | 13 | 140.330* | 153.42 | |||
2025-03-26 | BUY | 87 | 142.430* | 153.56 | |||
2025-03-25 | BUY | 145 | 139.160* | 153.75 | |||
2025-03-21 | SELL | -145 | 140.900* | 154.08 ![]() | |||
2025-03-20 | SELL | -29 | 141.380* | 154.25 ![]() | |||
2025-03-19 | SELL | -145 | 141.430* | 154.43 ![]() | |||
2025-03-18 | SELL | -87 | 143.090* | 154.59 ![]() | |||
2025-03-14 | SELL | -145 | 139.440* | 154.96 ![]() | |||
2025-03-13 | SELL | -667 | 139.980* | 155.18 ![]() | |||
2025-03-12 | SELL | -29 | 140.190* | 155.40 ![]() | |||
2025-03-11 | SELL | -173 | 143.660* | 155.57 ![]() | |||
2025-03-07 | SELL | -783 | 150.380* | 155.73 ![]() | |||
2025-03-05 | SELL | -87 | 143.770* | 155.92 ![]() | |||
2025-03-03 | BUY | 290 | 141.710* | 156.36 | |||
2025-02-28 | SELL | -4,623 | 140.500* | 156.62 ![]() | |||
2025-02-27 | SELL | -58 | 139.880* | 156.90 ![]() | |||
2025-02-26 | SELL | -620 | 140.490* | 157.18 ![]() | |||
2025-02-25 | SELL | -527 | 143.460* | 157.41 ![]() | |||
2025-02-21 | SELL | -651 | 140.640* | 158.00 ![]() | |||
2025-02-20 | SELL | -1,147 | 137.080* | 158.38 ![]() | |||
2025-02-19 | SELL | -1,209 | 136.680* | 158.78 ![]() | |||
2025-02-13 | SELL | -1,302 | 138.450* | 160.49 ![]() | |||
2025-02-12 | SELL | -434 | 133.430* | 161.04 ![]() | |||
2025-02-11 | SELL | -279 | 139.390* | 161.49 ![]() | |||
2025-02-10 | SELL | -31 | 142.540* | 161.90 ![]() | |||
2025-02-07 | SELL | -651 | 141.350* | 162.34 ![]() | |||
2025-02-06 | SELL | -31 | 142.370* | 162.79 ![]() | |||
2025-02-05 | SELL | -93 | 145.530* | 163.18 ![]() | |||
2025-02-04 | SELL | -310 | 142.490* | 163.66 ![]() | |||
2025-02-03 | SELL | -372 | 142.340* | 164.17 ![]() | |||
2025-01-29 | SELL | -558 | 144.410* | 165.66 ![]() | |||
2025-01-28 | SELL | -589 | 145.490* | 166.19 ![]() | |||
2025-01-24 | SELL | -62 | 146.200* | 167.23 ![]() | |||
2025-01-23 | SELL | -62 | 143.670* | 167.90 ![]() | |||
2025-01-02 | SELL | -248 | 150.000* | 168.42 ![]() | |||
2024-12-10 | SELL | -60 | 156.320* | 168.79 ![]() | |||
2024-12-09 | BUY | 186 | 156.460* | 169.18 | |||
2024-12-04 | BUY | 31 | 160.920* | 170.20 | |||
2024-12-02 | SELL | -116 | 164.230* | 170.76 ![]() | |||
2024-11-27 | BUY | 93 | 159.830* | 172.10 | |||
2024-11-26 | SELL | -124 | 157.690* | 172.72 ![]() | |||
2024-11-22 | SELL | -217 | 157.900* | 174.10 ![]() | |||
2024-11-21 | SELL | -62 | 158.010* | 174.90 ![]() | |||
2024-11-19 | BUY | 155 | 155.430* | 177.03 | |||
2024-11-18 | SELL | -749 | 157.940* | 178.16 ![]() | |||
2024-11-12 | BUY | 62 | 168.280* | 178.77 | |||
2024-11-07 | BUY | 558 | 173.920* | 180.11 | |||
2024-11-05 | BUY | 465 | 176.930* | 180.91 | |||
2024-11-04 | SELL | -124 | 173.520* | 181.65 ![]() | |||
2024-11-01 | SELL | -1,302 | 173.790* | 182.53 ![]() | |||
2024-10-31 | BUY | 279 | 174.000* | 183.59 | |||
2024-10-30 | SELL | -93 | 181.180* | 183.94 ![]() | |||
2024-10-29 | SELL | -2,010 | 183.470* | 184.01 ![]() | |||
2024-10-28 | SELL | -60 | 185.010* | 183.82 ![]() | |||
2024-10-25 | SELL | -2,294 | 181.690* | 184.35 ![]() | |||
2024-10-24 | SELL | -248 | 183.860* | 184.51 ![]() | |||
2024-10-23 | SELL | -31 | 182.980* | 185.28 ![]() |
* (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 | 305,999 | 59 | 587,087 | 52.1% |
2025-05-08 | 174,761 | 176 | 892,076 | 19.6% |
2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
2025-04-17 | 248,698 | 24 | 433,444 | 57.4% |
2025-04-16 | 291,796 | 286 | 495,263 | 58.9% |
2025-04-15 | 169,900 | 785 | 364,973 | 46.6% |
2025-04-14 | 356,482 | 163 | 680,374 | 52.4% |
2025-04-11 | 174,580 | 1,447 | 529,663 | 33.0% |
2025-04-10 | 465,620 | 429 | 854,778 | 54.5% |
2025-04-09 | 458,969 | 1,813 | 1,282,580 | 35.8% |
2025-04-08 | 321,566 | 325 | 758,263 | 42.4% |
2025-04-07 | 318,194 | 2,696 | 851,963 | 37.3% |
2025-04-04 | 517,067 | 975 | 1,043,416 | 49.6% |
2025-04-03 | 352,751 | 166 | 838,013 | 42.1% |
2025-04-02 | 408,626 | 10 | 792,185 | 51.6% |
2025-04-01 | 207,058 | 88 | 454,013 | 45.6% |
2025-03-31 | 268,775 | 247 | 648,109 | 41.5% |
2025-03-28 | 184,715 | 83 | 411,339 | 44.9% |
2025-03-27 | 186,489 | 43 | 500,330 | 37.3% |
2025-03-26 | 288,826 | 27 | 650,435 | 44.4% |
2025-03-25 | 268,228 | 0 | 744,905 | 36.0% |
2025-03-24 | 282,605 | 29 | 749,189 | 37.7% |
2025-03-21 | 317,328 | 2,298 | 547,233 | 58.0% |
2025-03-20 | 187,518 | 72 | 341,031 | 55.0% |
2025-03-19 | 237,195 | 4,264 | 432,470 | 54.8% |
2025-03-18 | 355,372 | 14 | 597,790 | 59.4% |
2025-03-17 | 315,549 | 0 | 557,495 | 56.6% |
2025-03-14 | 224,625 | 36 | 489,817 | 45.9% |
2025-03-13 | 279,619 | 237 | 500,974 | 55.8% |
2025-03-12 | 424,458 | 1,616 | 828,106 | 51.3% |
2025-03-11 | 351,324 | 32 | 701,894 | 50.1% |
2025-03-10 | 342,199 | 337 | 882,420 | 38.8% |
2025-03-07 | 534,836 | 1,014 | 1,162,266 | 46.0% |
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.