Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Neurocrine Biosciences Inc |
Ticker | NBIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64125C1099 |
LEI | 549300FECER0XBN49756 |
Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,130 | USD 367,838![]() | USD 367,838 | 0 | USD -12,801 | USD 117.52 | USD 121.61 |
2025-05-07 (Wednesday) | 3,130 | USD 380,639![]() | USD 380,639 | 0 | USD 8,419 | USD 121.61 | USD 118.92 |
2025-05-06 (Tuesday) | 3,130 | USD 372,220![]() | USD 372,220 | 0 | USD 28,702 | USD 118.92 | USD 109.75 |
2025-05-05 (Monday) | 3,130 | USD 343,518![]() | USD 343,518 | 0 | USD 220 | USD 109.75 | USD 109.68 |
2025-05-02 (Friday) | 3,130 | USD 343,298![]() | USD 343,298 | 0 | USD 9,671 | USD 109.68 | USD 106.59 |
2025-05-01 (Thursday) | 3,130 | USD 333,627![]() | USD 333,627 | 0 | USD -3,443 | USD 106.59 | USD 107.69 |
2025-04-30 (Wednesday) | 3,130 | USD 337,070![]() | USD 337,070 | 0 | USD 1,409 | USD 107.69 | USD 107.24 |
2025-04-29 (Tuesday) | 3,130 | USD 335,661![]() | USD 335,661 | 0 | USD 2,441 | USD 107.24 | USD 106.46 |
2025-04-28 (Monday) | 3,130 | USD 333,220![]() | USD 333,220 | 0 | USD -845 | USD 106.46 | USD 106.73 |
2025-04-25 (Friday) | 3,130 | USD 334,065![]() | USD 334,065 | 0 | USD 3,036 | USD 106.73 | USD 105.76 |
2025-04-24 (Thursday) | 3,130 | USD 331,029![]() | USD 331,029 | 0 | USD 7,950 | USD 105.76 | USD 103.22 |
2025-04-23 (Wednesday) | 3,130![]() | USD 323,079![]() | USD 323,079 | -14 | USD 3,208 | USD 103.22 | USD 101.74 |
2025-04-22 (Tuesday) | 3,144![]() | USD 319,871![]() | USD 319,871 | -70 | USD -3,715 | USD 101.74 | USD 100.68 |
2025-04-21 (Monday) | 3,214 | USD 323,586![]() | USD 323,586 | 0 | USD -2,249 | USD 100.68 | USD 101.38 |
2025-04-18 (Friday) | 3,214 | USD 325,835 | USD 325,835 | 0 | USD 0 | USD 101.38 | USD 101.38 |
2025-04-17 (Thursday) | 3,214 | USD 325,835![]() | USD 325,835 | 0 | USD 4,114 | USD 101.38 | USD 100.1 |
2025-04-16 (Wednesday) | 3,214 | USD 321,721![]() | USD 321,721 | 0 | USD 12,663 | USD 100.1 | USD 96.1599 |
2025-04-15 (Tuesday) | 3,214 | USD 309,058![]() | USD 309,058 | 0 | USD 4,082 | USD 96.1599 | USD 94.8899 |
2025-04-14 (Monday) | 3,214 | USD 304,976![]() | USD 304,976 | 0 | USD 12,920 | USD 94.8899 | USD 90.8699 |
2025-04-11 (Friday) | 3,214![]() | USD 292,056![]() | USD 292,056 | 12 | USD 1,571 | USD 90.8699 | USD 90.7199 |
2025-04-10 (Thursday) | 3,202 | USD 290,485![]() | USD 290,485 | 0 | USD -14,602 | USD 90.7199 | USD 95.2801 |
2025-04-09 (Wednesday) | 3,202![]() | USD 305,087![]() | USD 305,087 | 12 | USD 25,834 | USD 95.2801 | USD 87.5401 |
2025-04-08 (Tuesday) | 3,190![]() | USD 279,253![]() | USD 279,253 | -31 | USD -21,105 | USD 87.5401 | USD 93.2499 |
2025-04-07 (Monday) | 3,221![]() | USD 300,358![]() | USD 300,358 | -45 | USD -12,035 | USD 93.2499 | USD 95.65 |
2025-04-04 (Friday) | 3,266![]() | USD 312,393![]() | USD 312,393 | 7 | USD -40,589 | USD 95.65 | USD 108.31 |
2025-04-02 (Wednesday) | 3,259 | USD 352,982![]() | USD 352,982 | 0 | USD 4,269 | USD 108.31 | USD 107 |
2025-04-01 (Tuesday) | 3,259 | USD 348,713![]() | USD 348,713 | 0 | USD -11,732 | USD 107 | USD 110.6 |
2025-03-31 (Monday) | 3,259 | USD 360,445![]() | USD 360,445 | 0 | USD -8,343 | USD 110.6 | USD 113.16 |
2025-03-28 (Friday) | 3,259 | USD 368,788![]() | USD 368,788 | 0 | USD -2,738 | USD 113.16 | USD 114 |
2025-03-27 (Thursday) | 3,259![]() | USD 371,526![]() | USD 371,526 | 28 | USD 1,738 | USD 114 | USD 114.45 |
2025-03-26 (Wednesday) | 3,231 | USD 369,788![]() | USD 369,788 | 0 | USD -5,590 | USD 114.45 | USD 116.18 |
2025-03-25 (Tuesday) | 3,231 | USD 375,378![]() | USD 375,378 | 0 | USD 1,874 | USD 116.18 | USD 115.6 |
2025-03-24 (Monday) | 3,231 | USD 373,504![]() | USD 373,504 | 0 | USD 11,890 | USD 115.6 | USD 111.92 |
2025-03-21 (Friday) | 3,231 | USD 361,614![]() | USD 361,614 | 0 | USD 5,978 | USD 111.92 | USD 110.07 |
2025-03-20 (Thursday) | 3,231 | USD 355,636![]() | USD 355,636 | 0 | USD -776 | USD 110.07 | USD 110.31 |
2025-03-19 (Wednesday) | 3,231 | USD 356,412![]() | USD 356,412 | 0 | USD 1,971 | USD 110.31 | USD 109.7 |
2025-03-18 (Tuesday) | 3,231 | USD 354,441![]() | USD 354,441 | 0 | USD -5,816 | USD 109.7 | USD 111.5 |
2025-03-17 (Monday) | 3,231 | USD 360,257![]() | USD 360,257 | 0 | USD 2,424 | USD 111.5 | USD 110.75 |
2025-03-14 (Friday) | 3,231 | USD 357,833![]() | USD 357,833 | 0 | USD 5,686 | USD 110.75 | USD 108.99 |
2025-03-13 (Thursday) | 3,231 | USD 352,147![]() | USD 352,147 | 0 | USD -258 | USD 108.99 | USD 109.07 |
2025-03-12 (Wednesday) | 3,231 | USD 352,405![]() | USD 352,405 | 0 | USD 5,977 | USD 109.07 | USD 107.22 |
2025-03-11 (Tuesday) | 3,231![]() | USD 346,428![]() | USD 346,428 | 175 | USD 7,609 | USD 107.22 | USD 110.87 |
2025-03-10 (Monday) | 3,056 | USD 338,819![]() | USD 338,819 | 0 | USD -6,631 | USD 110.87 | USD 113.04 |
2025-03-07 (Friday) | 3,056![]() | USD 345,450![]() | USD 345,450 | 14 | USD 2,738 | USD 113.04 | USD 112.66 |
2025-03-06 (Thursday) | 3,042![]() | USD 342,712![]() | USD 342,712 | 12 | USD -2,254 | USD 112.66 | USD 113.85 |
2025-03-05 (Wednesday) | 3,030 | USD 344,966![]() | USD 344,966 | 0 | USD 2,243 | USD 113.85 | USD 113.11 |
2025-03-04 (Tuesday) | 3,030 | USD 342,723![]() | USD 342,723 | 0 | USD -4,151 | USD 113.11 | USD 114.48 |
2025-03-03 (Monday) | 3,030![]() | USD 346,874![]() | USD 346,874 | -24 | USD -15,697 | USD 114.48 | USD 118.72 |
2025-02-28 (Friday) | 3,054 | USD 362,571![]() | USD 362,571 | 0 | USD 3,695 | USD 118.72 | USD 117.51 |
2025-02-27 (Thursday) | 3,054 | USD 358,876![]() | USD 358,876 | 0 | USD -244 | USD 117.51 | USD 117.59 |
2025-02-26 (Wednesday) | 3,054![]() | USD 359,120![]() | USD 359,120 | 246 | USD 33,673 | USD 117.59 | USD 115.9 |
2025-02-25 (Tuesday) | 2,808 | USD 325,447![]() | USD 325,447 | 0 | USD -9,014 | USD 115.9 | USD 119.11 |
2025-02-24 (Monday) | 2,808 | USD 334,461![]() | USD 334,461 | 0 | USD -4,437 | USD 119.11 | USD 120.69 |
2025-02-21 (Friday) | 2,808 | USD 338,898![]() | USD 338,898 | 0 | USD 12,861 | USD 120.69 | USD 116.11 |
2025-02-20 (Thursday) | 2,808 | USD 326,037![]() | USD 326,037 | 0 | USD 5,195 | USD 116.11 | USD 114.26 |
2025-02-19 (Wednesday) | 2,808 | USD 320,842![]() | USD 320,842 | 0 | USD 814 | USD 114.26 | USD 113.97 |
2025-02-18 (Tuesday) | 2,808![]() | USD 320,028![]() | USD 320,028 | -162 | USD -21,581 | USD 113.97 | USD 115.02 |
2025-02-17 (Monday) | 2,970 | USD 341,609 | USD 341,609 | 0 | USD 0 | USD 115.02 | USD 115.02 |
2025-02-14 (Friday) | 2,970 | USD 341,609![]() | USD 341,609 | 0 | USD -5,495 | USD 115.02 | USD 116.87 |
2025-02-13 (Thursday) | 2,970![]() | USD 347,104![]() | USD 347,104 | 24 | USD 1,892 | USD 116.87 | USD 117.18 |
2025-02-12 (Wednesday) | 2,946 | USD 345,212![]() | USD 345,212 | 0 | USD 972 | USD 117.18 | USD 116.85 |
2025-02-11 (Tuesday) | 2,946 | USD 344,240![]() | USD 344,240 | 0 | USD -5,760 | USD 116.85 | USD 118.805 |
2025-02-10 (Monday) | 2,946 | USD 350,000![]() | USD 350,000 | 0 | USD -11,239 | USD 118.805 | USD 122.62 |
2025-02-07 (Friday) | 2,946 | USD 361,239![]() | USD 361,239 | 0 | USD -82,163 | USD 122.62 | USD 150.51 |
2025-02-06 (Thursday) | 2,946 | USD 443,402![]() | USD 443,402 | 0 | USD -2,033 | USD 150.51 | USD 151.2 |
2025-02-05 (Wednesday) | 2,946 | USD 445,435![]() | USD 445,435 | 0 | USD -3,594 | USD 151.2 | USD 152.42 |
2025-02-04 (Tuesday) | 2,946 | USD 449,029![]() | USD 449,029 | 0 | USD 6,834 | USD 152.42 | USD 150.1 |
2025-02-03 (Monday) | 2,946 | USD 442,195![]() | USD 442,195 | 0 | USD -5,067 | USD 150.1 | USD 151.82 |
2025-01-31 (Friday) | 2,946 | USD 447,262![]() | USD 447,262 | 0 | USD -4,330 | USD 151.82 | USD 153.29 |
2025-01-30 (Thursday) | 2,946 | USD 451,592![]() | USD 451,592 | 0 | USD 7,689 | USD 153.29 | USD 150.68 |
2025-01-29 (Wednesday) | 2,946 | USD 443,903![]() | USD 443,903 | 0 | USD -89 | USD 150.68 | USD 150.71 |
2025-01-28 (Tuesday) | 2,946 | USD 443,992![]() | USD 443,992 | 0 | USD 7,424 | USD 150.71 | USD 148.19 |
2025-01-27 (Monday) | 2,946 | USD 436,568![]() | USD 436,568 | 0 | USD -1,591 | USD 148.19 | USD 148.73 |
2025-01-24 (Friday) | 2,946 | USD 438,159![]() | USD 438,159 | 0 | USD 3,388 | USD 148.73 | USD 147.58 |
2025-01-23 (Thursday) | 2,946 | USD 434,771![]() | USD 434,771 | 0 | USD 2,416 | USD 147.58 | USD 146.76 |
2025-01-22 (Wednesday) | 2,946 | USD 432,355 | USD 432,355 | ||||
2025-01-21 (Tuesday) | 2,946 | USD 429,762 | USD 429,762 | ||||
2025-01-20 (Monday) | 2,946 | USD 422,044 | USD 422,044 | ||||
2025-01-17 (Friday) | 2,946 | USD 422,044 | USD 422,044 | ||||
2025-01-16 (Thursday) | 2,946 | USD 418,096 | USD 418,096 | ||||
2025-01-15 (Wednesday) | 2,946 | USD 419,982 | USD 419,982 | ||||
2025-01-14 (Tuesday) | 2,946 | USD 410,996 | USD 410,996 | ||||
2025-01-13 (Monday) | 2,946 | USD 421,366 | USD 421,366 | ||||
2025-01-10 (Friday) | 2,916 | USD 410,864 | USD 410,864 | ||||
2025-01-09 (Thursday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-09 (Thursday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-09 (Thursday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-08 (Wednesday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-08 (Wednesday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-08 (Wednesday) | 2,916 | USD 404,478 | USD 404,478 | ||||
2025-01-02 (Thursday) | 2,880 | USD 397,037 | USD 397,037 | ||||
2024-12-30 (Monday) | 2,880 | USD 394,733 | USD 394,733 | ||||
2024-12-26 (Thursday) | 2,880 | USD 400,406 | USD 400,406 | ||||
2024-12-24 (Tuesday) | 2,880 | USD 393,206 | USD 393,206 | ||||
2024-12-23 (Monday) | 2,880 | USD 394,531 | USD 394,531 | ||||
2024-12-20 (Friday) | 2,880 | USD 390,010 | USD 390,010 | ||||
2024-12-19 (Thursday) | 2,862 | USD 386,256 | USD 386,256 | ||||
2024-12-18 (Wednesday) | 2,832 | USD 383,594 | USD 383,594 | ||||
2024-12-10 (Tuesday) | 2,712 | USD 349,740![]() | USD 349,740 | 0 | USD -433 | USD 128.96 | USD 129.12 |
2024-12-09 (Monday) | 2,712![]() | USD 350,173![]() | USD 350,173 | 12 | USD 4,195 | USD 129.12 | USD 128.14 |
2024-12-06 (Friday) | 2,700 | USD 345,978![]() | USD 345,978 | 0 | USD 4,644 | USD 128.14 | USD 126.42 |
2024-12-05 (Thursday) | 2,700 | USD 341,334![]() | USD 341,334 | 0 | USD -3,564 | USD 126.42 | USD 127.74 |
2024-12-04 (Wednesday) | 2,700![]() | USD 344,898![]() | USD 344,898 | -30 | USD 2,447 | USD 127.74 | USD 125.44 |
2024-12-03 (Tuesday) | 2,730![]() | USD 342,451![]() | USD 342,451 | -132 | USD -17,846 | USD 125.44 | USD 125.89 |
2024-12-02 (Monday) | 2,862 | USD 360,297![]() | USD 360,297 | 0 | USD -2,462 | USD 125.89 | USD 126.75 |
2024-11-29 (Friday) | 2,862 | USD 362,759![]() | USD 362,759 | 0 | USD 458 | USD 126.75 | USD 126.59 |
2024-11-28 (Thursday) | 2,862 | USD 362,301 | USD 362,301 | 0 | USD 0 | USD 126.59 | USD 126.59 |
2024-11-27 (Wednesday) | 2,862 | USD 362,301![]() | USD 362,301 | 0 | USD -3,777 | USD 126.59 | USD 127.91 |
2024-11-26 (Tuesday) | 2,862 | USD 366,078![]() | USD 366,078 | 0 | USD 2,289 | USD 127.91 | USD 127.11 |
2024-11-26 (Tuesday) | 2,862 | USD 366,078![]() | USD 366,078 | 0 | USD 2,289 | USD 127.91 | USD 127.11 |
2024-11-25 (Monday) | 2,862 | USD 363,789![]() | USD 363,789 | 0 | USD 4,179 | USD 127.11 | USD 125.65 |
2024-11-25 (Monday) | 2,862 | USD 363,789![]() | USD 363,789 | 0 | USD 4,179 | USD 127.11 | USD 125.65 |
2024-11-22 (Friday) | 2,862 | USD 359,610![]() | USD 359,610 | 0 | USD 1,860 | USD 125.65 | USD 125 |
2024-11-21 (Thursday) | 2,862 | USD 357,750![]() | USD 357,750 | 0 | USD 4,894 | USD 125 | USD 123.29 |
2024-11-20 (Wednesday) | 2,862 | USD 352,856![]() | USD 352,856 | 0 | USD 11,906 | USD 123.29 | USD 119.13 |
2024-11-19 (Tuesday) | 2,862![]() | USD 340,950![]() | USD 340,950 | -6 | USD 3,616 | USD 119.13 | USD 117.62 |
2024-11-18 (Monday) | 2,868![]() | USD 337,334![]() | USD 337,334 | -6 | USD -27,693 | USD 117.62 | USD 127.01 |
2024-11-12 (Tuesday) | 2,874![]() | USD 365,027![]() | USD 365,027 | 18 | USD 1,829 | USD 127.01 | USD 127.17 |
2024-11-11 (Monday) | 2,856 | USD 363,198![]() | USD 363,198 | 0 | USD 4,085 | USD 127.17 | USD 125.74 |
2024-11-11 (Monday) | 2,856 | USD 363,198![]() | USD 363,198 | 0 | USD 4,085 | USD 127.17 | USD 125.74 |
2024-11-08 (Friday) | 2,856 | USD 359,113![]() | USD 359,113 | 0 | USD 5,026 | USD 125.74 | USD 123.98 |
2024-11-08 (Friday) | 2,856 | USD 359,113![]() | USD 359,113 | 0 | USD 5,026 | USD 125.74 | USD 123.98 |
2024-11-07 (Thursday) | 2,856 | USD 354,087![]() | USD 354,087 | 0 | USD -3,770 | USD 123.98 | USD 125.3 |
2024-11-07 (Thursday) | 2,856 | USD 354,087![]() | USD 354,087 | 0 | USD -3,770 | USD 123.98 | USD 125.3 |
2024-11-06 (Wednesday) | 2,856 | USD 357,857![]() | USD 357,857 | 0 | USD 10,767 | USD 125.3 | USD 121.53 |
2024-11-06 (Wednesday) | 2,856 | USD 357,857![]() | USD 357,857 | 0 | USD 10,767 | USD 125.3 | USD 121.53 |
2024-11-05 (Tuesday) | 2,856 | USD 347,090![]() | USD 347,090 | 0 | USD 2,856 | USD 121.53 | USD 120.53 |
2024-11-05 (Tuesday) | 2,856 | USD 347,090![]() | USD 347,090 | 0 | USD 2,856 | USD 121.53 | USD 120.53 |
2024-11-04 (Monday) | 2,856 | USD 344,234![]() | USD 344,234 | 0 | USD -4,798 | USD 120.53 | USD 122.21 |
2024-11-04 (Monday) | 2,856 | USD 344,234![]() | USD 344,234 | 0 | USD -4,798 | USD 120.53 | USD 122.21 |
2024-11-01 (Friday) | 2,856![]() | USD 349,032![]() | USD 349,032 | -48 | USD -232 | USD 122.21 | USD 120.27 |
2024-11-01 (Friday) | 2,856![]() | USD 349,032![]() | USD 349,032 | -48 | USD -232 | USD 122.21 | USD 120.27 |
2024-10-31 (Thursday) | 2,904 | USD 349,264![]() | USD 349,264 | 0 | USD -11,790 | USD 120.27 | USD 124.33 |
2024-10-31 (Thursday) | 2,904 | USD 349,264![]() | USD 349,264 | 0 | USD -11,790 | USD 120.27 | USD 124.33 |
2024-10-30 (Wednesday) | 2,904 | USD 361,054![]() | USD 361,054 | 0 | USD 23,638 | USD 124.33 | USD 116.19 |
2024-10-30 (Wednesday) | 2,904 | USD 361,054![]() | USD 361,054 | 0 | USD 23,638 | USD 124.33 | USD 116.19 |
2024-10-29 (Tuesday) | 2,904 | USD 337,416![]() | USD 337,416 | 0 | USD -29 | USD 116.19 | USD 116.2 |
2024-10-29 (Tuesday) | 2,904 | USD 337,416![]() | USD 337,416 | 0 | USD -29 | USD 116.19 | USD 116.2 |
2024-10-28 (Monday) | 2,904 | USD 337,445![]() | USD 337,445 | 0 | USD 349 | USD 116.2 | USD 116.08 |
2024-10-28 (Monday) | 2,904 | USD 337,445![]() | USD 337,445 | 0 | USD 349 | USD 116.2 | USD 116.08 |
2024-10-25 (Friday) | 2,904 | USD 337,096![]() | USD 337,096 | 0 | USD 1,626 | USD 116.08 | USD 115.52 |
2024-10-25 (Friday) | 2,904 | USD 337,096![]() | USD 337,096 | 0 | USD 1,626 | USD 116.08 | USD 115.52 |
2024-10-24 (Thursday) | 2,904 | USD 335,470![]() | USD 335,470 | 0 | USD 1,278 | USD 115.52 | USD 115.08 |
2024-10-24 (Thursday) | 2,904 | USD 335,470![]() | USD 335,470 | 0 | USD 1,278 | USD 115.52 | USD 115.08 |
2024-10-23 (Wednesday) | 2,904 | USD 334,192![]() | USD 334,192 | 0 | USD -4,937 | USD 115.08 | USD 116.78 |
2024-10-23 (Wednesday) | 2,904 | USD 334,192![]() | USD 334,192 | 0 | USD -4,937 | USD 115.08 | USD 116.78 |
2024-10-22 (Tuesday) | 2,904 | USD 339,129![]() | USD 339,129 | 0 | USD 610 | USD 116.78 | USD 116.57 |
2024-10-22 (Tuesday) | 2,904 | USD 339,129![]() | USD 339,129 | 0 | USD 610 | USD 116.78 | USD 116.57 |
2024-10-21 (Monday) | 2,904 | USD 338,519![]() | USD 338,519 | 0 | USD -4,182 | USD 116.57 | USD 118.01 |
2024-10-21 (Monday) | 2,904 | USD 338,519![]() | USD 338,519 | 0 | USD -4,182 | USD 116.57 | USD 118.01 |
2024-10-18 (Friday) | 2,904 | USD 342,701 | USD 342,701 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -14 | 103.220* | 119.25 ![]() | |||
2025-04-22 | SELL | -70 | 101.740* | 119.41 ![]() | |||
2025-04-11 | BUY | 12 | 90.870* | 120.81 | |||
2025-04-09 | BUY | 12 | 95.280* | 121.34 | |||
2025-04-08 | SELL | -31 | 87.540* | 121.67 ![]() | |||
2025-04-07 | SELL | -45 | 93.250* | 121.94 ![]() | |||
2025-04-04 | BUY | 7 | 95.650* | 122.20 | |||
2025-03-27 | BUY | 28 | 114.000* | 122.80 | |||
2025-03-11 | BUY | 175 | 107.220* | 124.42 | |||
2025-03-07 | BUY | 14 | 113.040* | 124.72 | |||
2025-03-06 | BUY | 12 | 112.660* | 124.87 | |||
2025-03-03 | SELL | -24 | 114.480* | 125.29 ![]() | |||
2025-02-26 | BUY | 246 | 117.590* | 125.58 | |||
2025-02-18 | SELL | -162 | 113.970* | 126.34 ![]() | |||
2025-02-13 | BUY | 24 | 116.870* | 126.82 | |||
2024-12-09 | BUY | 12 | 129.120* | 122.17 | |||
2024-12-04 | SELL | -30 | 127.740* | 121.83 ![]() | |||
2024-12-03 | SELL | -132 | 125.440* | 121.75 ![]() | |||
2024-11-19 | SELL | -6 | 119.130* | 120.34 ![]() | |||
2024-11-18 | SELL | -6 | 117.620* | 120.42 ![]() | |||
2024-11-12 | BUY | 18 | 127.010* | 120.22 | |||
2024-11-01 | SELL | -48 | 122.210* | 117.45 ![]() | |||
2024-11-01 | SELL | -48 | 122.210* | 117.45 ![]() |
* (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 | 365,532 | 73 | 523,045 | 69.9% |
2025-05-08 | 627,921 | 244 | 1,175,097 | 53.4% |
2025-05-07 | 713,469 | 2,722 | 1,117,874 | 63.8% |
2025-05-06 | 1,400,867 | 7,030 | 2,532,763 | 55.3% |
2025-05-05 | 296,619 | 121 | 644,954 | 46.0% |
2025-05-02 | 365,240 | 2,717 | 878,865 | 41.6% |
2025-05-01 | 334,909 | 1,718 | 414,538 | 80.8% |
2025-04-30 | 184,719 | 78 | 452,373 | 40.8% |
2025-04-29 | 188,845 | 2,237 | 268,765 | 70.3% |
2025-04-28 | 240,716 | 57 | 398,177 | 60.5% |
2025-04-25 | 383,434 | 2,042 | 564,857 | 67.9% |
2025-04-24 | 365,832 | 195 | 488,339 | 74.9% |
2025-04-23 | 458,700 | 190 | 910,605 | 50.4% |
2025-04-22 | 348,645 | 324 | 835,216 | 41.7% |
2025-04-21 | 395,831 | 361 | 658,514 | 60.1% |
2025-04-17 | 457,575 | 124 | 678,132 | 67.5% |
2025-04-16 | 965,353 | 168 | 1,358,855 | 71.0% |
2025-04-15 | 379,427 | 1,823 | 668,183 | 56.8% |
2025-04-14 | 450,911 | 249 | 754,056 | 59.8% |
2025-04-11 | 333,520 | 203 | 674,091 | 49.5% |
2025-04-10 | 472,023 | 315 | 628,440 | 75.1% |
2025-04-09 | 602,330 | 304 | 1,006,299 | 59.9% |
2025-04-08 | 436,875 | 162 | 790,249 | 55.3% |
2025-04-07 | 674,398 | 421 | 1,003,463 | 67.2% |
2025-04-04 | 539,933 | 385 | 892,094 | 60.5% |
2025-04-03 | 376,704 | 99 | 768,738 | 49.0% |
2025-04-02 | 234,959 | 215 | 551,498 | 42.6% |
2025-04-01 | 280,101 | 30 | 636,763 | 44.0% |
2025-03-31 | 216,215 | 308 | 411,408 | 52.6% |
2025-03-28 | 265,011 | 80 | 324,522 | 81.7% |
2025-03-27 | 234,011 | 41 | 308,200 | 75.9% |
2025-03-26 | 305,665 | 215 | 394,495 | 77.5% |
2025-03-25 | 314,222 | 86 | 480,625 | 65.4% |
2025-03-24 | 273,417 | 1,005 | 391,306 | 69.9% |
2025-03-21 | 332,958 | 6 | 436,521 | 76.3% |
2025-03-20 | 210,692 | 23 | 342,216 | 61.6% |
2025-03-19 | 175,559 | 72 | 288,223 | 60.9% |
2025-03-18 | 202,506 | 165 | 360,593 | 56.2% |
2025-03-17 | 212,919 | 102 | 305,435 | 69.7% |
2025-03-14 | 163,942 | 14,843 | 330,867 | 49.5% |
2025-03-13 | 178,672 | 7,541 | 288,437 | 61.9% |
2025-03-12 | 201,638 | 171 | 467,323 | 43.1% |
2025-03-11 | 231,365 | 248 | 763,188 | 30.3% |
2025-03-10 | 214,090 | 558 | 359,059 | 59.6% |
2025-03-07 | 251,531 | 5,013 | 472,743 | 53.2% |
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.