Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 19,519 | USD 2,051,010 | USD 2,051,010 | ||||
2025-04-23 (Wednesday) | 19,426 | USD 2,022,529 | USD 2,022,529 | ||||
2025-04-22 (Tuesday) | 19,395![]() | USD 2,008,949![]() | USD 2,008,949 | 31 | USD 47,204 | USD 103.581 | USD 101.309 |
2025-04-21 (Monday) | 19,364 | USD 1,961,745![]() | USD 1,961,745 | 0 | USD -61,747 | USD 101.309 | USD 104.498 |
2025-04-18 (Friday) | 19,364 | USD 2,023,492 | USD 2,023,492 | 0 | USD 0 | USD 104.498 | USD 104.498 |
2025-04-17 (Thursday) | 19,364 | USD 2,023,492![]() | USD 2,023,492 | 0 | USD 62,169 | USD 104.498 | USD 101.287 |
2025-04-16 (Wednesday) | 19,364![]() | USD 1,961,323![]() | USD 1,961,323 | -31 | USD -41,526 | USD 101.287 | USD 103.266 |
2025-04-15 (Tuesday) | 19,395![]() | USD 2,002,849![]() | USD 2,002,849 | 31 | USD -28,689 | USD 103.266 | USD 104.913 |
2025-04-14 (Monday) | 19,364![]() | USD 2,031,538![]() | USD 2,031,538 | 62 | USD 70,951 | USD 104.913 | USD 101.574 |
2025-04-11 (Friday) | 19,302![]() | USD 1,960,587![]() | USD 1,960,587 | 62 | USD 9,484 | USD 101.574 | USD 101.409 |
2025-04-10 (Thursday) | 19,240![]() | USD 1,951,103![]() | USD 1,951,103 | 31 | USD -145,642 | USD 101.409 | USD 109.154 |
2025-04-09 (Wednesday) | 19,209![]() | USD 2,096,745![]() | USD 2,096,745 | 31 | USD 92,116 | USD 109.154 | USD 104.528 |
2025-04-08 (Tuesday) | 19,178![]() | USD 2,004,629![]() | USD 2,004,629 | 62 | USD -81,373 | USD 104.528 | USD 109.123 |
2025-04-07 (Monday) | 19,116![]() | USD 2,086,002![]() | USD 2,086,002 | -31 | USD -56,873 | USD 109.123 | USD 111.917 |
2025-04-04 (Friday) | 19,147![]() | USD 2,142,875![]() | USD 2,142,875 | -186 | USD -195,641 | USD 111.917 | USD 120.96 |
2025-04-02 (Wednesday) | 19,333 | USD 2,338,516![]() | USD 2,338,516 | 0 | USD -22,648 | USD 120.96 | USD 122.131 |
2025-04-01 (Tuesday) | 19,333![]() | USD 2,361,164![]() | USD 2,361,164 | -62 | USD -95,799 | USD 122.131 | USD 126.68 |
2025-03-31 (Monday) | 19,395![]() | USD 2,456,963![]() | USD 2,456,963 | -60 | USD -30,322 | USD 126.68 | USD 127.848 |
2025-03-28 (Friday) | 19,455![]() | USD 2,487,285![]() | USD 2,487,285 | -60 | USD -48,870 | USD 127.848 | USD 129.959 |
2025-03-27 (Thursday) | 19,515 | USD 2,536,155![]() | USD 2,536,155 | 0 | USD -41,773 | USD 129.959 | USD 132.1 |
2025-03-26 (Wednesday) | 19,515 | USD 2,577,928![]() | USD 2,577,928 | 0 | USD 63,501 | USD 132.1 | USD 128.846 |
2025-03-25 (Tuesday) | 19,515![]() | USD 2,514,427![]() | USD 2,514,427 | 30 | USD -41,693 | USD 128.846 | USD 131.184 |
2025-03-24 (Monday) | 19,485 | USD 2,556,120![]() | USD 2,556,120 | 0 | USD 16,166 | USD 131.184 | USD 130.354 |
2025-03-21 (Friday) | 19,485![]() | USD 2,539,954![]() | USD 2,539,954 | -120 | USD -15,365 | USD 130.354 | USD 130.34 |
2025-03-20 (Thursday) | 19,605![]() | USD 2,555,319![]() | USD 2,555,319 | -90 | USD -5,556 | USD 130.34 | USD 130.027 |
2025-03-19 (Wednesday) | 19,695 | USD 2,560,875![]() | USD 2,560,875 | 0 | USD -18,202 | USD 130.027 | USD 130.951 |
2025-03-18 (Tuesday) | 19,695![]() | USD 2,579,077![]() | USD 2,579,077 | 180 | USD 14,243 | USD 130.951 | USD 131.429 |
2025-03-17 (Monday) | 19,515 | USD 2,564,834![]() | USD 2,564,834 | 0 | USD 62,032 | USD 131.429 | USD 128.25 |
2025-03-14 (Friday) | 19,515 | USD 2,502,802![]() | USD 2,502,802 | 0 | USD -13,048 | USD 128.25 | USD 128.919 |
2025-03-13 (Thursday) | 19,515 | USD 2,515,850![]() | USD 2,515,850 | 0 | USD 10,990 | USD 128.919 | USD 128.356 |
2025-03-12 (Wednesday) | 19,515 | USD 2,504,860![]() | USD 2,504,860 | 0 | USD -60,826 | USD 128.356 | USD 131.473 |
2025-03-11 (Tuesday) | 19,515![]() | USD 2,565,686![]() | USD 2,565,686 | -30 | USD -152,309 | USD 131.473 | USD 139.063 |
2025-03-10 (Monday) | 19,545![]() | USD 2,717,995![]() | USD 2,717,995 | -90 | USD 1,609 | USD 139.063 | USD 138.344 |
2025-03-07 (Friday) | 19,635![]() | USD 2,716,386![]() | USD 2,716,386 | -210 | USD 65,777 | USD 138.344 | USD 133.566 |
2025-03-05 (Wednesday) | 19,845![]() | USD 2,650,609![]() | USD 2,650,609 | -90 | USD -50,628 | USD 133.566 | USD 135.502 |
2025-03-04 (Tuesday) | 19,935 | USD 2,701,237![]() | USD 2,701,237 | 0 | USD 7,051 | USD 135.502 | USD 135.149 |
2025-03-03 (Monday) | 19,935![]() | USD 2,694,186![]() | USD 2,694,186 | -120 | USD -15,167 | USD 135.149 | USD 135.096 |
2025-02-28 (Friday) | 20,055 | USD 2,709,353![]() | USD 2,709,353 | 0 | USD 15,323 | USD 135.096 | USD 134.332 |
2025-02-27 (Thursday) | 20,055![]() | USD 2,694,030![]() | USD 2,694,030 | -30 | USD 8,320 | USD 134.332 | USD 133.717 |
2025-02-26 (Wednesday) | 20,085 | USD 2,685,710![]() | USD 2,685,710 | 0 | USD -58,998 | USD 133.717 | USD 136.655 |
2025-02-25 (Tuesday) | 20,085 | USD 2,744,708![]() | USD 2,744,708 | 0 | USD 34,413 | USD 136.655 | USD 134.941 |
2025-02-24 (Monday) | 20,085 | USD 2,710,295![]() | USD 2,710,295 | 0 | USD 8,473 | USD 134.941 | USD 134.519 |
2025-02-21 (Friday) | 20,085 | USD 2,701,822![]() | USD 2,701,822 | 0 | USD 73,294 | USD 134.519 | USD 130.87 |
2025-02-20 (Thursday) | 20,085 | USD 2,628,528![]() | USD 2,628,528 | 0 | USD -5,027 | USD 130.87 | USD 131.12 |
2025-02-19 (Wednesday) | 20,085![]() | USD 2,633,555![]() | USD 2,633,555 | 30 | USD 16,844 | USD 131.12 | USD 130.477 |
2025-02-18 (Tuesday) | 20,055![]() | USD 2,616,711![]() | USD 2,616,711 | 60 | USD -3,560 | USD 130.477 | USD 131.046 |
2025-02-17 (Monday) | 19,995 | USD 2,620,271![]() | USD 2,620,271 | 0 | USD 7,231 | USD 131.046 | USD 130.685 |
2025-02-14 (Friday) | 19,995 | USD 2,613,040![]() | USD 2,613,040 | 0 | USD -40,248 | USD 130.685 | USD 132.698 |
2025-02-13 (Thursday) | 19,995![]() | USD 2,653,288![]() | USD 2,653,288 | 60 | USD 89,132 | USD 132.698 | USD 128.626 |
2025-02-12 (Wednesday) | 19,935 | USD 2,564,156![]() | USD 2,564,156 | 0 | USD -122,953 | USD 128.626 | USD 134.794 |
2025-02-11 (Tuesday) | 19,935 | USD 2,687,109![]() | USD 2,687,109 | 0 | USD -67,517 | USD 134.794 | USD 138.18 |
2025-02-10 (Monday) | 19,935 | USD 2,754,626![]() | USD 2,754,626 | 0 | USD 30,655 | USD 138.18 | USD 136.643 |
2025-02-07 (Friday) | 19,935 | USD 2,723,971![]() | USD 2,723,971 | 0 | USD -13,042 | USD 136.643 | USD 137.297 |
2025-02-06 (Thursday) | 19,935 | USD 2,737,013![]() | USD 2,737,013 | 0 | USD -46,790 | USD 137.297 | USD 139.644 |
2025-02-05 (Wednesday) | 19,935![]() | USD 2,783,803![]() | USD 2,783,803 | -240 | USD 14,441 | USD 139.644 | USD 137.267 |
2025-02-04 (Tuesday) | 20,175![]() | USD 2,769,362![]() | USD 2,769,362 | 30 | USD -10,646 | USD 137.267 | USD 138 |
2025-02-03 (Monday) | 20,145 | USD 2,780,008![]() | USD 2,780,008 | 0 | USD -9,151 | USD 138 | USD 138.454 |
2025-01-31 (Friday) | 20,145 | USD 2,789,159![]() | USD 2,789,159 | 0 | USD -34,791 | USD 138.454 | USD 140.181 |
2025-01-30 (Thursday) | 20,145 | USD 2,823,950![]() | USD 2,823,950 | 0 | USD 32,070 | USD 140.181 | USD 138.589 |
2025-01-29 (Wednesday) | 20,145![]() | USD 2,791,880![]() | USD 2,791,880 | 30 | USD -15,479 | USD 138.589 | USD 139.565 |
2025-01-28 (Tuesday) | 20,115![]() | USD 2,807,359![]() | USD 2,807,359 | 30 | USD -38,478 | USD 139.565 | USD 141.69 |
2025-01-27 (Monday) | 20,085 | USD 2,845,837![]() | USD 2,845,837 | 0 | USD 54,026 | USD 141.69 | USD 139 |
2025-01-24 (Friday) | 20,085![]() | USD 2,791,811![]() | USD 2,791,811 | 90 | USD 28,953 | USD 139 | USD 138.177 |
2025-01-23 (Thursday) | 19,995![]() | USD 2,762,858![]() | USD 2,762,858 | 210 | USD 52,259 | USD 138.177 | USD 137.003 |
2025-01-22 (Wednesday) | 19,785![]() | USD 2,710,599![]() | USD 2,710,599 | 150 | USD 49,052 | USD 137.003 | USD 135.551 |
2025-01-21 (Tuesday) | 19,635![]() | USD 2,661,547![]() | USD 2,661,547 | 30 | USD 12,172 | USD 135.551 | USD 135.138 |
2025-01-20 (Monday) | 19,605 | USD 2,649,375![]() | USD 2,649,375 | 0 | USD -25,591 | USD 135.138 | USD 136.443 |
2025-01-17 (Friday) | 19,605 | USD 2,674,966![]() | USD 2,674,966 | 0 | USD -13,073 | USD 136.443 | USD 137.11 |
2025-01-16 (Thursday) | 19,605![]() | USD 2,688,039![]() | USD 2,688,039 | 180 | USD 30,308 | USD 137.11 | USD 136.82 |
2025-01-15 (Wednesday) | 19,425![]() | USD 2,657,731![]() | USD 2,657,731 | 30 | USD -37,542 | USD 136.82 | USD 138.967 |
2025-01-14 (Tuesday) | 19,395 | USD 2,695,273![]() | USD 2,695,273 | 0 | USD -161,196 | USD 138.967 | USD 147.279 |
2025-01-13 (Monday) | 19,395 | USD 2,856,469![]() | USD 2,856,469 | 0 | USD 40,367 | USD 147.279 | USD 145.197 |
2025-01-10 (Friday) | 19,395![]() | USD 2,816,102![]() | USD 2,816,102 | 30 | USD -18,282 | USD 145.197 | USD 146.366 |
2025-01-09 (Thursday) | 19,365 | USD 2,834,384![]() | USD 2,834,384 | 0 | USD 275 | USD 146.366 | USD 146.352 |
2025-01-08 (Wednesday) | 19,365 | USD 2,834,109 | USD 2,834,109 | 0 | USD 0 | USD 146.352 | USD 146.352 |
2025-01-02 (Thursday) | 19,275 | USD 2,813,869 | USD 2,813,869 | ||||
2024-12-30 (Monday) | 19,275 | USD 2,788,798 | USD 2,788,798 | ||||
2024-12-10 (Tuesday) | 19,425![]() | USD 2,890,681![]() | USD 2,890,681 | 30 | USD 25,744 | USD 148.812 | USD 147.715 |
2024-12-09 (Monday) | 19,395![]() | USD 2,864,937![]() | USD 2,864,937 | 120 | USD -14,042 | USD 147.715 | USD 149.363 |
2024-12-06 (Friday) | 19,275 | USD 2,878,979![]() | USD 2,878,979 | 0 | USD -24,257 | USD 149.363 | USD 150.622 |
2024-12-05 (Thursday) | 19,275![]() | USD 2,903,236![]() | USD 2,903,236 | -60 | USD -51,689 | USD 150.622 | USD 152.828 |
2024-12-04 (Wednesday) | 19,335![]() | USD 2,954,925![]() | USD 2,954,925 | 90 | USD 11,680 | USD 152.828 | USD 152.936 |
2024-12-03 (Tuesday) | 19,245![]() | USD 2,943,245![]() | USD 2,943,245 | -150 | USD -99,155 | USD 152.936 | USD 156.865 |
2024-12-02 (Monday) | 19,395![]() | USD 3,042,400![]() | USD 3,042,400 | 60 | USD 101,876 | USD 156.865 | USD 152.083 |
2024-11-29 (Friday) | 19,335 | USD 2,940,524![]() | USD 2,940,524 | 0 | USD 12,289 | USD 152.083 | USD 151.447 |
2024-11-28 (Thursday) | 19,335 | USD 2,928,235![]() | USD 2,928,235 | 0 | USD 4,986 | USD 151.447 | USD 151.189 |
2024-11-27 (Wednesday) | 19,335 | USD 2,923,249![]() | USD 2,923,249 | 0 | USD 14,514 | USD 151.189 | USD 150.439 |
2024-11-26 (Tuesday) | 19,335 | USD 2,908,735![]() | USD 2,908,735 | 0 | USD -17,001 | USD 150.439 | USD 151.318 |
2024-11-25 (Monday) | 19,335![]() | USD 2,925,736![]() | USD 2,925,736 | 60 | USD 2,083 | USD 151.318 | USD 151.681 |
2024-11-22 (Friday) | 19,275![]() | USD 2,923,653![]() | USD 2,923,653 | -30 | USD 21,567 | USD 151.681 | USD 150.328 |
2024-11-21 (Thursday) | 19,305![]() | USD 2,902,086![]() | USD 2,902,086 | -30 | USD 35,055 | USD 150.328 | USD 148.282 |
2024-11-20 (Wednesday) | 19,335 | USD 2,867,031![]() | USD 2,867,031 | 0 | USD 28,284 | USD 148.282 | USD 146.819 |
2024-11-19 (Tuesday) | 19,335 | USD 2,838,747![]() | USD 2,838,747 | 0 | USD -49,388 | USD 146.819 | USD 149.373 |
2024-11-18 (Monday) | 19,335![]() | USD 2,888,135![]() | USD 2,888,135 | 150 | USD -154,847 | USD 149.373 | USD 158.613 |
2024-11-12 (Tuesday) | 19,185![]() | USD 3,042,982![]() | USD 3,042,982 | 30 | USD -51,716 | USD 158.613 | USD 161.561 |
2024-11-11 (Monday) | 19,155 | USD 3,094,698![]() | USD 3,094,698 | 0 | USD 11,080 | USD 161.561 | USD 160.982 |
2024-11-08 (Friday) | 19,155![]() | USD 3,083,618![]() | USD 3,083,618 | 210 | USD 36,157 | USD 160.982 | USD 160.858 |
2024-11-07 (Thursday) | 18,945![]() | USD 3,047,461![]() | USD 3,047,461 | 60 | USD -19,582 | USD 160.858 | USD 162.406 |
2024-11-06 (Wednesday) | 18,885![]() | USD 3,067,043![]() | USD 3,067,043 | 30 | USD 7,040 | USD 162.406 | USD 162.291 |
2024-11-05 (Tuesday) | 18,855 | USD 3,060,003![]() | USD 3,060,003 | 0 | USD 58,150 | USD 162.291 | USD 159.207 |
2024-11-04 (Monday) | 18,855 | USD 3,001,853![]() | USD 3,001,853 | 0 | USD -18,527 | USD 159.207 | USD 160.19 |
2024-11-01 (Friday) | 18,855 | USD 3,020,380![]() | USD 3,020,380 | 0 | USD -1,561 | USD 160.19 | USD 160.273 |
2024-10-31 (Thursday) | 18,855![]() | USD 3,021,941![]() | USD 3,021,941 | -2,129 | USD -477,742 | USD 160.273 | USD 166.779 |
2024-10-30 (Wednesday) | 20,984 | USD 3,499,683![]() | USD 3,499,683 | 0 | USD -65,566 | USD 166.779 | USD 169.903 |
2024-10-29 (Tuesday) | 20,984![]() | USD 3,565,249![]() | USD 3,565,249 | 34 | USD -17,465 | USD 169.903 | USD 171.013 |
2024-10-28 (Monday) | 20,950![]() | USD 3,582,714![]() | USD 3,582,714 | 34 | USD 74,217 | USD 171.013 | USD 167.742 |
2024-10-25 (Friday) | 20,916![]() | USD 3,508,497![]() | USD 3,508,497 | 34 | USD -47,293 | USD 167.742 | USD 170.28 |
2024-10-24 (Thursday) | 20,882![]() | USD 3,555,790![]() | USD 3,555,790 | 34 | USD 15,403 | USD 170.28 | USD 169.819 |
2024-10-23 (Wednesday) | 20,848![]() | USD 3,540,387![]() | USD 3,540,387 | -68 | USD -56,546 | USD 169.819 | USD 171.97 |
2024-10-22 (Tuesday) | 20,916 | USD 3,596,933![]() | USD 3,596,933 | 0 | USD 32,430 | USD 171.97 | USD 170.42 |
2024-10-21 (Monday) | 20,916 | USD 3,564,503![]() | USD 3,564,503 | 0 | USD -98,759 | USD 170.42 | USD 175.142 |
2024-10-18 (Friday) | 20,916 | USD 3,663,262 | USD 3,663,262 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 31 | 103.581* | 138.68 | |||
2025-04-16 | SELL | -31 | 101.287* | 140.08 ![]() | |||
2025-04-15 | BUY | 31 | 103.266* | 140.45 | |||
2025-04-14 | BUY | 62 | 104.913* | 140.80 | |||
2025-04-11 | BUY | 62 | 101.574* | 141.20 | |||
2025-04-10 | BUY | 31 | 101.409* | 141.60 | |||
2025-04-09 | BUY | 31 | 109.154* | 141.94 | |||
2025-04-08 | BUY | 62 | 104.528* | 142.33 | |||
2025-04-07 | SELL | -31 | 109.123* | 142.68 ![]() | |||
2025-04-04 | SELL | -186 | 111.917* | 143.00 ![]() | |||
2025-04-01 | SELL | -62 | 122.131* | 143.47 ![]() | |||
2025-03-31 | SELL | -60 | 126.680* | 143.65 ![]() | |||
2025-03-28 | SELL | -60 | 127.848* | 143.83 ![]() | |||
2025-03-25 | BUY | 30 | 128.846* | 144.30 | |||
2025-03-21 | SELL | -120 | 130.354* | 144.61 ![]() | |||
2025-03-20 | SELL | -90 | 130.340* | 144.78 ![]() | |||
2025-03-18 | BUY | 180 | 130.951* | 145.13 | |||
2025-03-11 | SELL | -30 | 131.473* | 146.14 ![]() | |||
2025-03-10 | SELL | -90 | 139.063* | 146.23 ![]() | |||
2025-03-07 | SELL | -210 | 138.344* | 146.33 ![]() | |||
2025-03-05 | SELL | -90 | 133.566* | 146.51 ![]() | |||
2025-03-03 | SELL | -120 | 135.149* | 146.82 ![]() | |||
2025-02-27 | SELL | -30 | 134.332* | 147.16 ![]() | |||
2025-02-19 | BUY | 30 | 131.120* | 148.43 | |||
2025-02-18 | BUY | 60 | 130.477* | 148.72 | |||
2025-02-13 | BUY | 60 | 132.698* | 149.58 | |||
2025-02-05 | SELL | -240 | 139.644* | 151.10 ![]() | |||
2025-02-04 | BUY | 30 | 137.267* | 151.36 | |||
2025-01-29 | BUY | 30 | 138.589* | 152.39 | |||
2025-01-28 | BUY | 30 | 139.565* | 152.66 | |||
2025-01-24 | BUY | 90 | 139.000* | 153.19 | |||
2025-01-23 | BUY | 210 | 138.177* | 153.53 | |||
2025-01-22 | BUY | 150 | 137.003* | 153.90 | |||
2025-01-21 | BUY | 30 | 135.551* | 154.33 | |||
2025-01-16 | BUY | 180 | 137.110* | 155.68 | |||
2025-01-15 | BUY | 30 | 136.820* | 156.17 | |||
2025-01-10 | BUY | 30 | 145.197* | 157.20 | |||
2024-12-10 | BUY | 30 | 148.812* | 158.11 | |||
2024-12-09 | BUY | 120 | 147.715* | 158.43 | |||
2024-12-05 | SELL | -60 | 150.622* | 159.00 ![]() | |||
2024-12-04 | BUY | 90 | 152.828* | 159.21 | |||
2024-12-03 | SELL | -150 | 152.936* | 159.43 ![]() | |||
2024-12-02 | BUY | 60 | 156.865* | 159.53 | |||
2024-11-25 | BUY | 60 | 151.318* | 161.40 | |||
2024-11-22 | SELL | -30 | 151.681* | 161.86 ![]() | |||
2024-11-21 | SELL | -30 | 150.328* | 162.44 ![]() | |||
2024-11-18 | BUY | 150 | 149.373* | 164.96 | |||
2024-11-12 | BUY | 30 | 158.613* | 165.36 | |||
2024-11-08 | BUY | 210 | 160.982* | 165.94 | |||
2024-11-07 | BUY | 60 | 160.858* | 166.33 | |||
2024-11-06 | BUY | 30 | 162.406* | 166.66 | |||
2024-10-31 | SELL | -2,129 | 160.273* | 169.74 ![]() | |||
2024-10-29 | BUY | 34 | 169.903* | 170.21 | |||
2024-10-28 | BUY | 34 | 171.013* | 170.05 | |||
2024-10-25 | BUY | 34 | 167.742* | 170.62 | |||
2024-10-24 | BUY | 34 | 170.280* | 170.74 | |||
2024-10-23 | SELL | -68 | 169.819* | 171.20 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 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% |
2025-03-06 | 238,936 | 58 | 405,164 | 59.0% |
2025-03-05 | 201,604 | 1,357 | 374,990 | 53.8% |
2025-03-04 | 559,719 | 311 | 1,120,782 | 49.9% |
2025-03-03 | 320,837 | 69 | 586,462 | 54.7% |
2025-02-28 | 288,200 | 3,527 | 447,456 | 64.4% |
2025-02-27 | 178,436 | 114 | 344,505 | 51.8% |
2025-02-26 | 316,814 | 43 | 468,488 | 67.6% |
2025-02-25 | 289,291 | 2,080 | 590,466 | 49.0% |
2025-02-24 | 279,439 | 107 | 533,668 | 52.4% |
2025-02-21 | 334,285 | 2,541 | 807,241 | 41.4% |
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.