Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Biomarin Pharmaceutical Inc |
Ticker | BMRN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09061G1013 |
LEI | NSLL8ITTRR0J5HEMR848 |
Date | Number of BMRN Shares Held | Base Market Value of BMRN Shares | Local Market Value of BMRN Shares | Change in BMRN Shares Held | Change in BMRN Base Value | Current Price per BMRN Share Held | Previous Price per BMRN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,661 | USD 219,001![]() | USD 219,001 | 0 | USD 1,830 | USD 59.82 | USD 59.3201 |
2025-05-07 (Wednesday) | 3,661 | USD 217,171![]() | USD 217,171 | 0 | USD -1,171 | USD 59.3201 | USD 59.64 |
2025-05-06 (Tuesday) | 3,661 | USD 218,342![]() | USD 218,342 | 0 | USD -8,860 | USD 59.64 | USD 62.0601 |
2025-05-05 (Monday) | 3,661 | USD 227,202![]() | USD 227,202 | 0 | USD 110 | USD 62.0601 | USD 62.03 |
2025-05-02 (Friday) | 3,661 | USD 227,092![]() | USD 227,092 | 0 | USD -2,489 | USD 62.03 | USD 62.7099 |
2025-05-01 (Thursday) | 3,661 | USD 229,581![]() | USD 229,581 | 0 | USD -3,588 | USD 62.7099 | USD 63.69 |
2025-04-30 (Wednesday) | 3,661 | USD 233,169![]() | USD 233,169 | 0 | USD 1,501 | USD 63.69 | USD 63.28 |
2025-04-29 (Tuesday) | 3,661 | USD 231,668![]() | USD 231,668 | 0 | USD 1,098 | USD 63.28 | USD 62.9801 |
2025-04-28 (Monday) | 3,661 | USD 230,570![]() | USD 230,570 | 0 | USD -1,171 | USD 62.9801 | USD 63.2999 |
2025-04-25 (Friday) | 3,661 | USD 231,741![]() | USD 231,741 | 0 | USD 2,050 | USD 63.2999 | USD 62.74 |
2025-04-24 (Thursday) | 3,661 | USD 229,691![]() | USD 229,691 | 0 | USD 2,929 | USD 62.74 | USD 61.9399 |
2025-04-23 (Wednesday) | 3,661![]() | USD 226,762![]() | USD 226,762 | -14 | USD 749 | USD 61.9399 | USD 61.5001 |
2025-04-22 (Tuesday) | 3,675![]() | USD 226,013![]() | USD 226,013 | -70 | USD 6,369 | USD 61.5001 | USD 58.6499 |
2025-04-21 (Monday) | 3,745 | USD 219,644![]() | USD 219,644 | 0 | USD -1,948 | USD 58.6499 | USD 59.1701 |
2025-04-18 (Friday) | 3,745 | USD 221,592 | USD 221,592 | 0 | USD 0 | USD 59.1701 | USD 59.1701 |
2025-04-17 (Thursday) | 3,745 | USD 221,592![]() | USD 221,592 | 0 | USD 1,311 | USD 59.1701 | USD 58.82 |
2025-04-16 (Wednesday) | 3,745 | USD 220,281![]() | USD 220,281 | 0 | USD -4,494 | USD 58.82 | USD 60.02 |
2025-04-15 (Tuesday) | 3,745 | USD 224,775![]() | USD 224,775 | 0 | USD 1,311 | USD 60.02 | USD 59.67 |
2025-04-14 (Monday) | 3,745 | USD 223,464![]() | USD 223,464 | 0 | USD 10,673 | USD 59.67 | USD 56.82 |
2025-04-11 (Friday) | 3,745![]() | USD 212,791![]() | USD 212,791 | 14 | USD 2,661 | USD 56.82 | USD 56.32 |
2025-04-10 (Thursday) | 3,731 | USD 210,130![]() | USD 210,130 | 0 | USD -11,603 | USD 56.32 | USD 59.4299 |
2025-04-09 (Wednesday) | 3,731![]() | USD 221,733![]() | USD 221,733 | 14 | USD 13,990 | USD 59.4299 | USD 55.89 |
2025-04-08 (Tuesday) | 3,717![]() | USD 207,743![]() | USD 207,743 | -35 | USD -14,225 | USD 55.89 | USD 59.1599 |
2025-04-07 (Monday) | 3,752![]() | USD 221,968![]() | USD 221,968 | -52 | USD -7,261 | USD 59.1599 | USD 60.26 |
2025-04-04 (Friday) | 3,804![]() | USD 229,229![]() | USD 229,229 | 8 | USD -30,114 | USD 60.26 | USD 68.3201 |
2025-04-02 (Wednesday) | 3,796 | USD 259,343![]() | USD 259,343 | 0 | USD 1,443 | USD 68.3201 | USD 67.9399 |
2025-04-01 (Tuesday) | 3,796 | USD 257,900![]() | USD 257,900 | 0 | USD -10,439 | USD 67.9399 | USD 70.6899 |
2025-03-31 (Monday) | 3,796 | USD 268,339![]() | USD 268,339 | 0 | USD -2,847 | USD 70.6899 | USD 71.4399 |
2025-03-28 (Friday) | 3,796 | USD 271,186![]() | USD 271,186 | 0 | USD -5,277 | USD 71.4399 | USD 72.8301 |
2025-03-27 (Thursday) | 3,796![]() | USD 276,463![]() | USD 276,463 | 28 | USD 7,126 | USD 72.8301 | USD 71.4801 |
2025-03-26 (Wednesday) | 3,768 | USD 269,337![]() | USD 269,337 | 0 | USD -188 | USD 71.4801 | USD 71.53 |
2025-03-25 (Tuesday) | 3,768 | USD 269,525![]() | USD 269,525 | 0 | USD -1,733 | USD 71.53 | USD 71.9899 |
2025-03-24 (Monday) | 3,768 | USD 271,258![]() | USD 271,258 | 0 | USD 2,826 | USD 71.9899 | USD 71.2399 |
2025-03-21 (Friday) | 3,768 | USD 268,432![]() | USD 268,432 | 0 | USD -1,357 | USD 71.2399 | USD 71.6001 |
2025-03-20 (Thursday) | 3,768 | USD 269,789![]() | USD 269,789 | 0 | USD 1,055 | USD 71.6001 | USD 71.3201 |
2025-03-19 (Wednesday) | 3,768 | USD 268,734![]() | USD 268,734 | 0 | USD -753 | USD 71.3201 | USD 71.5199 |
2025-03-18 (Tuesday) | 3,768 | USD 269,487![]() | USD 269,487 | 0 | USD -113 | USD 71.5199 | USD 71.5499 |
2025-03-17 (Monday) | 3,768 | USD 269,600![]() | USD 269,600 | 0 | USD 7,950 | USD 71.5499 | USD 69.44 |
2025-03-14 (Friday) | 3,768 | USD 261,650![]() | USD 261,650 | 0 | USD -4,371 | USD 69.44 | USD 70.6001 |
2025-03-13 (Thursday) | 3,768 | USD 266,021![]() | USD 266,021 | 0 | USD 226 | USD 70.6001 | USD 70.5401 |
2025-03-12 (Wednesday) | 3,768 | USD 265,795![]() | USD 265,795 | 0 | USD 189 | USD 70.5401 | USD 70.4899 |
2025-03-11 (Tuesday) | 3,768![]() | USD 265,606![]() | USD 265,606 | 175 | USD 6,802 | USD 70.4899 | USD 72.0301 |
2025-03-10 (Monday) | 3,593 | USD 258,804![]() | USD 258,804 | 0 | USD -718 | USD 72.0301 | USD 72.2299 |
2025-03-07 (Friday) | 3,593![]() | USD 259,522![]() | USD 259,522 | 14 | USD 4,661 | USD 72.2299 | USD 71.2101 |
2025-03-06 (Thursday) | 3,579![]() | USD 254,861![]() | USD 254,861 | 14 | USD 1,069 | USD 71.2101 | USD 71.1899 |
2025-03-05 (Wednesday) | 3,565 | USD 253,792![]() | USD 253,792 | 0 | USD 2,424 | USD 71.1899 | USD 70.51 |
2025-03-04 (Tuesday) | 3,565 | USD 251,368![]() | USD 251,368 | 0 | USD -1,818 | USD 70.51 | USD 71.0199 |
2025-03-03 (Monday) | 3,565![]() | USD 253,186![]() | USD 253,186 | -28 | USD -2,492 | USD 71.0199 | USD 71.16 |
2025-02-28 (Friday) | 3,593 | USD 255,678![]() | USD 255,678 | 0 | USD 7,330 | USD 71.16 | USD 69.12 |
2025-02-27 (Thursday) | 3,593 | USD 248,348![]() | USD 248,348 | 0 | USD 1,114 | USD 69.12 | USD 68.8099 |
2025-02-26 (Wednesday) | 3,593![]() | USD 247,234![]() | USD 247,234 | 287 | USD 11,946 | USD 68.8099 | USD 71.17 |
2025-02-25 (Tuesday) | 3,306 | USD 235,288![]() | USD 235,288 | 0 | USD 7,157 | USD 71.17 | USD 69.0051 |
2025-02-24 (Monday) | 3,306 | USD 228,131![]() | USD 228,131 | 0 | USD 2,496 | USD 69.0051 | USD 68.2502 |
2025-02-21 (Friday) | 3,306 | USD 225,635![]() | USD 225,635 | 0 | USD -1,586 | USD 68.2502 | USD 68.7299 |
2025-02-20 (Thursday) | 3,306 | USD 227,221![]() | USD 227,221 | 0 | USD 10,314 | USD 68.7299 | USD 65.6101 |
2025-02-19 (Wednesday) | 3,306 | USD 216,907![]() | USD 216,907 | 0 | USD 2,480 | USD 65.6101 | USD 64.86 |
2025-02-18 (Tuesday) | 3,306![]() | USD 214,427![]() | USD 214,427 | -189 | USD -12,224 | USD 64.86 | USD 64.8501 |
2025-02-17 (Monday) | 3,495 | USD 226,651 | USD 226,651 | 0 | USD 0 | USD 64.8501 | USD 64.8501 |
2025-02-14 (Friday) | 3,495 | USD 226,651![]() | USD 226,651 | 0 | USD 1,503 | USD 64.8501 | USD 64.42 |
2025-02-13 (Thursday) | 3,495![]() | USD 225,148![]() | USD 225,148 | 28 | USD -3,189 | USD 64.42 | USD 65.8601 |
2025-02-12 (Wednesday) | 3,467 | USD 228,337![]() | USD 228,337 | 0 | USD 8,009 | USD 65.8601 | USD 63.55 |
2025-02-11 (Tuesday) | 3,467 | USD 220,328![]() | USD 220,328 | 0 | USD 173 | USD 63.55 | USD 63.5001 |
2025-02-10 (Monday) | 3,467 | USD 220,155![]() | USD 220,155 | 0 | USD -1,490 | USD 63.5001 | USD 63.9299 |
2025-02-07 (Friday) | 3,467 | USD 221,645![]() | USD 221,645 | 0 | USD -1,422 | USD 63.9299 | USD 64.3401 |
2025-02-06 (Thursday) | 3,467 | USD 223,067![]() | USD 223,067 | 0 | USD 538 | USD 64.3401 | USD 64.1849 |
2025-02-05 (Wednesday) | 3,467 | USD 222,529![]() | USD 222,529 | 0 | USD 4,559 | USD 64.1849 | USD 62.8699 |
2025-02-04 (Tuesday) | 3,467 | USD 217,970![]() | USD 217,970 | 0 | USD 1,491 | USD 62.8699 | USD 62.4399 |
2025-02-03 (Monday) | 3,467 | USD 216,479![]() | USD 216,479 | 0 | USD -3,190 | USD 62.4399 | USD 63.36 |
2025-01-31 (Friday) | 3,467 | USD 219,669![]() | USD 219,669 | 0 | USD -1,803 | USD 63.36 | USD 63.88 |
2025-01-30 (Thursday) | 3,467 | USD 221,472![]() | USD 221,472 | 0 | USD 1,456 | USD 63.88 | USD 63.4601 |
2025-01-29 (Wednesday) | 3,467 | USD 220,016![]() | USD 220,016 | 0 | USD 728 | USD 63.4601 | USD 63.2501 |
2025-01-28 (Tuesday) | 3,467 | USD 219,288![]() | USD 219,288 | 0 | USD 5,027 | USD 63.2501 | USD 61.8001 |
2025-01-27 (Monday) | 3,467 | USD 214,261![]() | USD 214,261 | 0 | USD 243 | USD 61.8001 | USD 61.73 |
2025-01-24 (Friday) | 3,467 | USD 214,018![]() | USD 214,018 | 0 | USD -1,595 | USD 61.73 | USD 62.1901 |
2025-01-23 (Thursday) | 3,467 | USD 215,613![]() | USD 215,613 | 0 | USD 590 | USD 62.1901 | USD 62.0199 |
2025-01-22 (Wednesday) | 3,467 | USD 215,023 | USD 215,023 | ||||
2025-01-21 (Tuesday) | 3,467 | USD 216,792 | USD 216,792 | ||||
2025-01-20 (Monday) | 3,467 | USD 213,325 | USD 213,325 | ||||
2025-01-17 (Friday) | 3,467 | USD 213,325 | USD 213,325 | ||||
2025-01-16 (Thursday) | 3,467 | USD 212,354 | USD 212,354 | ||||
2025-01-15 (Wednesday) | 3,467 | USD 213,498 | USD 213,498 | ||||
2025-01-14 (Tuesday) | 3,467 | USD 221,229 | USD 221,229 | ||||
2025-01-13 (Monday) | 3,467 | USD 232,254 | USD 232,254 | ||||
2025-01-10 (Friday) | 3,432 | USD 231,248 | USD 231,248 | ||||
2025-01-09 (Thursday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-09 (Thursday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-09 (Thursday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-08 (Wednesday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-08 (Wednesday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-08 (Wednesday) | 3,432 | USD 234,680 | USD 234,680 | ||||
2025-01-02 (Thursday) | 3,390 | USD 225,401 | USD 225,401 | ||||
2024-12-30 (Monday) | 3,390 | USD 221,876 | USD 221,876 | ||||
2024-12-26 (Thursday) | 3,390 | USD 227,198 | USD 227,198 | ||||
2024-12-24 (Tuesday) | 3,390 | USD 225,876 | USD 225,876 | ||||
2024-12-23 (Monday) | 3,390 | USD 224,655 | USD 224,655 | ||||
2024-12-20 (Friday) | 3,390 | USD 222,587 | USD 222,587 | ||||
2024-12-19 (Thursday) | 3,369 | USD 218,985 | USD 218,985 | ||||
2024-12-18 (Wednesday) | 3,334 | USD 215,676 | USD 215,676 | ||||
2024-12-10 (Tuesday) | 3,194 | USD 212,177![]() | USD 212,177 | 0 | USD -1,214 | USD 66.4299 | USD 66.81 |
2024-12-09 (Monday) | 3,194![]() | USD 213,391![]() | USD 213,391 | 14 | USD 1,158 | USD 66.81 | USD 66.7399 |
2024-12-06 (Friday) | 3,180 | USD 212,233![]() | USD 212,233 | 0 | USD 1,844 | USD 66.7399 | USD 66.1601 |
2024-12-05 (Thursday) | 3,180 | USD 210,389![]() | USD 210,389 | 0 | USD -1,113 | USD 66.1601 | USD 66.5101 |
2024-12-04 (Wednesday) | 3,180![]() | USD 211,502![]() | USD 211,502 | -35 | USD 8,346 | USD 66.5101 | USD 63.19 |
2024-12-03 (Tuesday) | 3,215![]() | USD 203,156![]() | USD 203,156 | -154 | USD -15,964 | USD 63.19 | USD 65.0401 |
2024-12-02 (Monday) | 3,369 | USD 219,120![]() | USD 219,120 | 0 | USD -3,335 | USD 65.0401 | USD 66.03 |
2024-11-29 (Friday) | 3,369 | USD 222,455![]() | USD 222,455 | 0 | USD 2,055 | USD 66.03 | USD 65.42 |
2024-11-28 (Thursday) | 3,369 | USD 220,400 | USD 220,400 | 0 | USD 0 | USD 65.42 | USD 65.42 |
2024-11-27 (Wednesday) | 3,369 | USD 220,400![]() | USD 220,400 | 0 | USD 1,819 | USD 65.42 | USD 64.8801 |
2024-11-26 (Tuesday) | 3,369 | USD 218,581![]() | USD 218,581 | 0 | USD -707 | USD 64.8801 | USD 65.0899 |
2024-11-25 (Monday) | 3,369 | USD 219,288![]() | USD 219,288 | 0 | USD 2,796 | USD 65.0899 | USD 64.26 |
2024-11-25 (Monday) | 3,369 | USD 219,288![]() | USD 219,288 | 0 | USD 2,796 | USD 65.0899 | USD 64.26 |
2024-11-22 (Friday) | 3,369 | USD 216,492![]() | USD 216,492 | 0 | USD 2,729 | USD 64.26 | USD 63.45 |
2024-11-21 (Thursday) | 3,369 | USD 213,763![]() | USD 213,763 | 0 | USD 2,998 | USD 63.45 | USD 62.5601 |
2024-11-20 (Wednesday) | 3,369 | USD 210,765![]() | USD 210,765 | 0 | USD 1,988 | USD 62.5601 | USD 61.97 |
2024-11-19 (Tuesday) | 3,369![]() | USD 208,777![]() | USD 208,777 | -7 | USD -299 | USD 61.97 | USD 61.9301 |
2024-11-18 (Monday) | 3,376![]() | USD 209,076![]() | USD 209,076 | -7 | USD -14,642 | USD 61.9301 | USD 66.1301 |
2024-11-12 (Tuesday) | 3,383![]() | USD 223,718![]() | USD 223,718 | 21 | USD 582 | USD 66.1301 | USD 66.37 |
2024-11-11 (Monday) | 3,362 | USD 223,136 | USD 223,136 | 0 | USD 0 | USD 66.37 | USD 66.37 |
2024-11-11 (Monday) | 3,362 | USD 223,136 | USD 223,136 | 0 | USD 0 | USD 66.37 | USD 66.37 |
2024-11-08 (Friday) | 3,362 | USD 225,489![]() | USD 225,489 | 0 | USD 437 | USD 67.0699 | USD 66.9399 |
2024-11-08 (Friday) | 3,362 | USD 225,489![]() | USD 225,489 | 0 | USD 437 | USD 67.0699 | USD 66.9399 |
2024-11-07 (Thursday) | 3,362 | USD 225,052![]() | USD 225,052 | 0 | USD 2,656 | USD 66.9399 | USD 66.1499 |
2024-11-07 (Thursday) | 3,362 | USD 225,052![]() | USD 225,052 | 0 | USD 2,656 | USD 66.9399 | USD 66.1499 |
2024-11-06 (Wednesday) | 3,362 | USD 222,396![]() | USD 222,396 | 0 | USD 370 | USD 66.1499 | USD 66.0399 |
2024-11-06 (Wednesday) | 3,362 | USD 222,396![]() | USD 222,396 | 0 | USD 370 | USD 66.1499 | USD 66.0399 |
2024-11-05 (Tuesday) | 3,362 | USD 222,026![]() | USD 222,026 | 0 | USD 100 | USD 66.0399 | USD 66.0101 |
2024-11-05 (Tuesday) | 3,362 | USD 222,026![]() | USD 222,026 | 0 | USD 100 | USD 66.0399 | USD 66.0101 |
2024-11-04 (Monday) | 3,362 | USD 221,926![]() | USD 221,926 | 0 | USD -1,983 | USD 66.0101 | USD 66.5999 |
2024-11-04 (Monday) | 3,362 | USD 221,926![]() | USD 221,926 | 0 | USD -1,983 | USD 66.0101 | USD 66.5999 |
2024-11-01 (Friday) | 3,362![]() | USD 223,909![]() | USD 223,909 | -56 | USD -1,303 | USD 66.5999 | USD 65.89 |
2024-11-01 (Friday) | 3,362![]() | USD 223,909![]() | USD 223,909 | -56 | USD -1,303 | USD 66.5999 | USD 65.89 |
2024-10-31 (Thursday) | 3,418 | USD 225,212![]() | USD 225,212 | 0 | USD -2,700 | USD 65.89 | USD 66.6799 |
2024-10-31 (Thursday) | 3,418 | USD 225,212![]() | USD 225,212 | 0 | USD -2,700 | USD 65.89 | USD 66.6799 |
2024-10-30 (Wednesday) | 3,418 | USD 227,912![]() | USD 227,912 | 0 | USD -11,040 | USD 66.6799 | USD 69.9099 |
2024-10-30 (Wednesday) | 3,418 | USD 227,912![]() | USD 227,912 | 0 | USD -11,040 | USD 66.6799 | USD 69.9099 |
2024-10-29 (Tuesday) | 3,418 | USD 238,952![]() | USD 238,952 | 0 | USD -752 | USD 69.9099 | USD 70.1299 |
2024-10-29 (Tuesday) | 3,418 | USD 238,952![]() | USD 238,952 | 0 | USD -752 | USD 69.9099 | USD 70.1299 |
2024-10-28 (Monday) | 3,418 | USD 239,704![]() | USD 239,704 | 0 | USD 1,367 | USD 70.1299 | USD 69.73 |
2024-10-28 (Monday) | 3,418 | USD 239,704![]() | USD 239,704 | 0 | USD 1,367 | USD 70.1299 | USD 69.73 |
2024-10-25 (Friday) | 3,418 | USD 238,337![]() | USD 238,337 | 0 | USD -2,256 | USD 69.73 | USD 70.39 |
2024-10-25 (Friday) | 3,418 | USD 238,337![]() | USD 238,337 | 0 | USD -2,256 | USD 69.73 | USD 70.39 |
2024-10-24 (Thursday) | 3,418 | USD 240,593![]() | USD 240,593 | 0 | USD 1,401 | USD 70.39 | USD 69.9801 |
2024-10-23 (Wednesday) | 3,418 | USD 239,192![]() | USD 239,192 | 0 | USD -1,880 | USD 69.9801 | USD 70.5301 |
2024-10-22 (Tuesday) | 3,418 | USD 241,072![]() | USD 241,072 | 0 | USD 855 | USD 70.5301 | USD 70.28 |
2024-10-21 (Monday) | 3,418 | USD 240,217![]() | USD 240,217 | 0 | USD 581 | USD 70.28 | USD 70.11 |
2024-10-18 (Friday) | 3,418 | USD 239,636 | USD 239,636 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -14 | 61.940* | 66.25 ![]() | |||
2025-04-22 | SELL | -70 | 61.500* | 66.30 ![]() | |||
2025-04-11 | BUY | 14 | 56.820* | 66.81 | |||
2025-04-09 | BUY | 14 | 59.430* | 66.99 | |||
2025-04-08 | SELL | -35 | 55.890* | 67.10 ![]() | |||
2025-04-07 | SELL | -52 | 59.160* | 67.19 ![]() | |||
2025-04-04 | BUY | 8 | 60.260* | 67.26 | |||
2025-03-27 | BUY | 28 | 72.830* | 67.09 | |||
2025-03-11 | BUY | 175 | 70.490* | 66.49 | |||
2025-03-07 | BUY | 14 | 72.230* | 66.34 | |||
2025-03-06 | BUY | 14 | 71.210* | 66.27 | |||
2025-03-03 | SELL | -28 | 71.020* | 66.08 ![]() | |||
2025-02-26 | BUY | 287 | 68.810* | 65.93 | |||
2025-02-18 | SELL | -189 | 64.860* | 65.74 ![]() | |||
2025-02-13 | BUY | 28 | 64.420* | 65.79 | |||
2024-12-09 | BUY | 14 | 66.810* | 66.58 | |||
2024-12-04 | SELL | -35 | 66.510* | 66.59 ![]() | |||
2024-12-03 | SELL | -154 | 63.190* | 66.68 ![]() | |||
2024-11-19 | SELL | -7 | 61.970* | 67.51 ![]() | |||
2024-11-18 | SELL | -7 | 61.930* | 67.71 ![]() | |||
2024-11-12 | BUY | 21 | 66.130* | 67.77 | |||
2024-11-01 | SELL | -56 | 66.600* | 68.99 ![]() | |||
2024-11-01 | SELL | -56 | 66.600* | 68.99 ![]() |
* (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 | 111,048 | 0 | 406,915 | 27.3% |
2025-05-08 | 229,822 | 59 | 583,186 | 39.4% |
2025-05-07 | 144,552 | 900 | 485,365 | 29.8% |
2025-05-06 | 205,031 | 1,340 | 499,836 | 41.0% |
2025-05-05 | 180,438 | 168 | 430,655 | 41.9% |
2025-05-02 | 430,077 | 3,788 | 904,432 | 47.6% |
2025-05-01 | 219,694 | 1,403 | 491,056 | 44.7% |
2025-04-30 | 235,058 | 26 | 390,531 | 60.2% |
2025-04-29 | 174,326 | 31 | 437,740 | 39.8% |
2025-04-28 | 127,460 | 254 | 523,544 | 24.3% |
2025-04-25 | 102,763 | 184 | 238,974 | 43.0% |
2025-04-24 | 121,268 | 1,606 | 361,577 | 33.5% |
2025-04-23 | 275,391 | 221 | 400,292 | 68.8% |
2025-04-22 | 269,870 | 1,503 | 576,869 | 46.8% |
2025-04-21 | 186,783 | 470 | 426,049 | 43.8% |
2025-04-17 | 160,393 | 87 | 316,388 | 50.7% |
2025-04-16 | 206,325 | 126 | 367,335 | 56.2% |
2025-04-15 | 230,108 | 940 | 627,328 | 36.7% |
2025-04-14 | 227,981 | 842 | 632,667 | 36.0% |
2025-04-11 | 177,321 | 327 | 857,724 | 20.7% |
2025-04-10 | 504,599 | 3,132 | 979,222 | 51.5% |
2025-04-09 | 376,563 | 2,136 | 1,505,394 | 25.0% |
2025-04-08 | 287,293 | 492 | 744,643 | 38.6% |
2025-04-07 | 397,089 | 3,588 | 1,598,590 | 24.8% |
2025-04-04 | 387,547 | 2,415 | 1,422,795 | 27.2% |
2025-04-03 | 193,095 | 0 | 648,102 | 29.8% |
2025-04-02 | 121,215 | 0 | 542,092 | 22.4% |
2025-04-01 | 115,325 | 0 | 427,655 | 27.0% |
2025-03-31 | 251,245 | 13,914 | 455,639 | 55.1% |
2025-03-28 | 190,559 | 0 | 493,391 | 38.6% |
2025-03-27 | 260,518 | 0 | 547,813 | 47.6% |
2025-03-26 | 244,045 | 2,886 | 546,385 | 44.7% |
2025-03-25 | 111,993 | 1,199 | 292,460 | 38.3% |
2025-03-24 | 104,078 | 42 | 304,119 | 34.2% |
2025-03-21 | 391,710 | 30 | 553,999 | 70.7% |
2025-03-20 | 183,806 | 11,851 | 323,579 | 56.8% |
2025-03-19 | 169,649 | 992 | 366,339 | 46.3% |
2025-03-18 | 146,912 | 131 | 376,154 | 39.1% |
2025-03-17 | 110,703 | 2,527 | 311,881 | 35.5% |
2025-03-14 | 262,788 | 2,376 | 450,080 | 58.4% |
2025-03-13 | 119,066 | 1 | 258,146 | 46.1% |
2025-03-12 | 139,647 | 12,744 | 389,910 | 35.8% |
2025-03-11 | 162,058 | 891 | 348,828 | 46.5% |
2025-03-10 | 212,225 | 1,129 | 531,131 | 40.0% |
2025-03-07 | 348,932 | 6,231 | 608,064 | 57.4% |
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.