Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (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 | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.L(GBP) LSE |
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 472,427 | USD 144,605,180 | USD 144,605,180 | ||||
2025-05-06 (Tuesday) | 472,094![]() | USD 143,422,157![]() | USD 143,422,157 | 333 | USD -1,743,420 | USD 303.8 | USD 307.71 |
2025-05-05 (Monday) | 471,761 | USD 145,165,577![]() | USD 145,165,577 | 0 | USD 1,122,791 | USD 307.71 | USD 305.33 |
2025-05-02 (Friday) | 471,761![]() | USD 144,042,786![]() | USD 144,042,786 | 1,221 | USD 2,631,400 | USD 305.33 | USD 300.53 |
2025-05-01 (Thursday) | 470,540![]() | USD 141,411,386![]() | USD 141,411,386 | 333 | USD 748,962 | USD 300.53 | USD 299.15 |
2025-04-30 (Wednesday) | 470,207![]() | USD 140,662,424![]() | USD 140,662,424 | 999 | USD 617,912 | USD 299.15 | USD 298.47 |
2025-04-29 (Tuesday) | 469,208![]() | USD 140,044,512![]() | USD 140,044,512 | 111 | USD 2,481,817 | USD 298.47 | USD 293.25 |
2025-04-28 (Monday) | 469,097![]() | USD 137,562,695![]() | USD 137,562,695 | 2,886 | USD 781,050 | USD 293.25 | USD 293.39 |
2025-04-25 (Friday) | 466,211![]() | USD 136,781,645![]() | USD 136,781,645 | 222 | USD 987,791 | USD 293.39 | USD 291.41 |
2025-04-24 (Thursday) | 465,989![]() | USD 135,793,854![]() | USD 135,793,854 | -666 | USD 1,322,549 | USD 291.41 | USD 288.16 |
2025-04-23 (Wednesday) | 466,655![]() | USD 134,471,305![]() | USD 134,471,305 | 1,665 | USD 2,432,745 | USD 288.16 | USD 283.96 |
2025-04-22 (Tuesday) | 464,990![]() | USD 132,038,560![]() | USD 132,038,560 | 666 | USD 2,385,369 | USD 283.96 | USD 279.23 |
2025-04-21 (Monday) | 464,324 | USD 129,653,191![]() | USD 129,653,191 | 0 | USD -1,448,690 | USD 279.23 | USD 282.35 |
2025-04-18 (Friday) | 464,324 | USD 131,101,881 | USD 131,101,881 | 0 | USD 0 | USD 282.35 | USD 282.35 |
2025-04-17 (Thursday) | 464,324 | USD 131,101,881![]() | USD 131,101,881 | 0 | USD -1,341,897 | USD 282.35 | USD 285.24 |
2025-04-16 (Wednesday) | 464,324![]() | USD 132,443,778![]() | USD 132,443,778 | 2,664 | USD -818,998 | USD 285.24 | USD 288.66 |
2025-04-15 (Tuesday) | 461,660![]() | USD 133,262,776![]() | USD 133,262,776 | 1,554 | USD -71,342 | USD 288.66 | USD 289.79 |
2025-04-14 (Monday) | 460,106![]() | USD 133,334,118![]() | USD 133,334,118 | 222 | USD 2,570,701 | USD 289.79 | USD 284.34 |
2025-04-11 (Friday) | 459,884![]() | USD 130,763,417![]() | USD 130,763,417 | 1,110 | USD -88,103 | USD 284.34 | USD 285.22 |
2025-04-10 (Thursday) | 458,774![]() | USD 130,851,520![]() | USD 130,851,520 | 356 | USD -6,646,375 | USD 285.22 | USD 299.94 |
2025-04-09 (Wednesday) | 458,418![]() | USD 137,497,895![]() | USD 137,497,895 | -356 | USD 8,403,479 | USD 299.94 | USD 281.39 |
2025-04-08 (Tuesday) | 458,774![]() | USD 129,094,416![]() | USD 129,094,416 | 1,780 | USD -1,020,916 | USD 281.39 | USD 284.72 |
2025-04-07 (Monday) | 456,994![]() | USD 130,115,332![]() | USD 130,115,332 | -2,136 | USD -764,266 | USD 284.72 | USD 285.06 |
2025-04-04 (Friday) | 459,130![]() | USD 130,879,598![]() | USD 130,879,598 | -712 | USD -14,582,222 | USD 285.06 | USD 316.33 |
2025-04-02 (Wednesday) | 459,842![]() | USD 145,461,820![]() | USD 145,461,820 | -712 | USD 1,041,297 | USD 316.33 | USD 313.58 |
2025-04-01 (Tuesday) | 460,554![]() | USD 144,420,523![]() | USD 144,420,523 | -356 | USD 598,167 | USD 313.58 | USD 312.04 |
2025-03-31 (Monday) | 460,910![]() | USD 143,822,356![]() | USD 143,822,356 | -356 | USD 3,445,274 | USD 312.04 | USD 304.33 |
2025-03-28 (Friday) | 461,266![]() | USD 140,377,082![]() | USD 140,377,082 | 356 | USD -1,827,480 | USD 304.33 | USD 308.53 |
2025-03-27 (Thursday) | 460,910 | USD 142,204,562![]() | USD 142,204,562 | 0 | USD -1,212,194 | USD 308.53 | USD 311.16 |
2025-03-26 (Wednesday) | 460,910![]() | USD 143,416,756![]() | USD 143,416,756 | 1,068 | USD 1,371,562 | USD 311.16 | USD 308.9 |
2025-03-25 (Tuesday) | 459,842![]() | USD 142,045,194![]() | USD 142,045,194 | 356 | USD 900,285 | USD 308.9 | USD 307.18 |
2025-03-24 (Monday) | 459,486![]() | USD 141,144,909![]() | USD 141,144,909 | 712 | USD 1,072,031 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 458,774![]() | USD 140,072,878![]() | USD 140,072,878 | -16,787 | USD -3,028,183 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 475,561 | USD 143,101,061![]() | USD 143,101,061 | 0 | USD -11,204,217 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 475,561![]() | USD 154,305,278![]() | USD 154,305,278 | 1,480 | USD 669,848 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 474,081![]() | USD 153,635,430![]() | USD 153,635,430 | 1,110 | USD -415,954 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 472,971![]() | USD 154,051,384![]() | USD 154,051,384 | 370 | USD 3,376,733 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 472,601![]() | USD 150,674,651![]() | USD 150,674,651 | 370 | USD 944,368 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 472,231![]() | USD 149,730,283![]() | USD 149,730,283 | -370 | USD -3,548,399 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 472,601 | USD 153,278,682![]() | USD 153,278,682 | 0 | USD -1,635,200 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 472,601![]() | USD 154,913,882![]() | USD 154,913,882 | -2,583 | USD -4,415,313 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 475,184![]() | USD 159,329,195![]() | USD 159,329,195 | -1,480 | USD -3,775,693 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 476,664![]() | USD 163,104,888![]() | USD 163,104,888 | -2,952 | USD -3,926,180 | USD 342.18 | USD 348.26 |
2025-03-05 (Wednesday) | 479,616![]() | USD 167,031,068![]() | USD 167,031,068 | -7,011 | USD -1,234,816 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 486,627![]() | USD 168,265,884![]() | USD 168,265,884 | -1,107 | USD 2,531 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 487,734![]() | USD 168,263,353![]() | USD 168,263,353 | 369 | USD -1,583,350 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 487,365![]() | USD 169,846,703![]() | USD 169,846,703 | -1,476 | USD -4,605,985 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 488,841![]() | USD 174,452,688![]() | USD 174,452,688 | 369 | USD -591,253 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 488,472![]() | USD 175,043,941![]() | USD 175,043,941 | 738 | USD -1,979,114 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 487,734 | USD 177,023,055![]() | USD 177,023,055 | 0 | USD -468,225 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 487,734 | USD 177,491,280![]() | USD 177,491,280 | 0 | USD -170,707 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 487,734 | USD 177,661,987![]() | USD 177,661,987 | 0 | USD -10,037,566 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 487,734![]() | USD 187,699,553![]() | USD 187,699,553 | 738 | USD -2,336,026 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 486,996![]() | USD 190,035,579![]() | USD 190,035,579 | 1,107 | USD 1,724,438 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 485,889 | USD 188,311,141![]() | USD 188,311,141 | 0 | USD -213,791 | USD 387.56 | USD 388 |
2025-02-17 (Monday) | 485,889 | USD 188,524,932 | USD 188,524,932 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 485,889![]() | USD 188,524,932![]() | USD 188,524,932 | 1,845 | USD -24,727 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 484,044![]() | USD 188,549,659![]() | USD 188,549,659 | 1,107 | USD 769,265 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 482,937 | USD 187,780,394![]() | USD 187,780,394 | 0 | USD -569,865 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 482,937![]() | USD 188,350,259![]() | USD 188,350,259 | -738 | USD 1,221,238 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 483,675 | USD 187,129,021![]() | USD 187,129,021 | 0 | USD 440,144 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 483,675 | USD 186,688,877![]() | USD 186,688,877 | 0 | USD -657,798 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 483,675 | USD 187,346,675![]() | USD 187,346,675 | 0 | USD -5,276,894 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 483,675![]() | USD 192,623,569![]() | USD 192,623,569 | -369 | USD 3,062,258 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 484,044![]() | USD 189,561,311![]() | USD 189,561,311 | 369 | USD 3,244,864 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 483,675![]() | USD 186,316,447![]() | USD 186,316,447 | 369 | USD 267,802 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 483,306 | USD 186,048,645![]() | USD 186,048,645 | 0 | USD 2,029,885 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 483,306![]() | USD 184,018,760![]() | USD 184,018,760 | 738 | USD 3,335,649 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 482,568 | USD 180,683,111![]() | USD 180,683,111 | 0 | USD -1,915,795 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 482,568![]() | USD 182,598,906![]() | USD 182,598,906 | 1,107 | USD 2,941,734 | USD 378.39 | USD 373.15 |
2025-01-27 (Monday) | 481,461![]() | USD 179,657,172![]() | USD 179,657,172 | 1,107 | USD 5,572,079 | USD 373.15 | USD 362.41 |
2025-01-24 (Friday) | 480,354![]() | USD 174,085,093![]() | USD 174,085,093 | 369 | USD -274,258 | USD 362.41 | USD 363.26 |
2025-01-23 (Thursday) | 479,985![]() | USD 174,359,351![]() | USD 174,359,351 | 2,214 | USD 2,787,007 | USD 363.26 | USD 359.11 |
2025-01-22 (Wednesday) | 477,771 | USD 171,572,344![]() | USD 171,572,344 | 0 | USD 1,285,204 | USD 359.11 | USD 356.42 |
2025-01-21 (Tuesday) | 477,771![]() | USD 170,287,140![]() | USD 170,287,140 | 3,321 | USD 3,000,814 | USD 356.42 | USD 352.59 |
2025-01-20 (Monday) | 474,450 | USD 167,286,326 | USD 167,286,326 | 0 | USD 0 | USD 352.59 | USD 352.59 |
2025-01-17 (Friday) | 474,450![]() | USD 167,286,326![]() | USD 167,286,326 | 1,476 | USD 1,480,561 | USD 352.59 | USD 350.56 |
2025-01-16 (Thursday) | 472,974![]() | USD 165,805,765![]() | USD 165,805,765 | 1,476 | USD 908,769 | USD 350.56 | USD 349.73 |
2025-01-15 (Wednesday) | 471,498![]() | USD 164,896,996![]() | USD 164,896,996 | 1,845 | USD 992,796 | USD 349.73 | USD 348.99 |
2025-01-14 (Tuesday) | 469,653 | USD 163,904,200![]() | USD 163,904,200 | 0 | USD -70,448 | USD 348.99 | USD 349.14 |
2025-01-13 (Monday) | 469,653![]() | USD 163,974,648![]() | USD 163,974,648 | 369 | USD -176,202 | USD 349.14 | USD 349.79 |
2025-01-10 (Friday) | 469,284![]() | USD 164,150,850![]() | USD 164,150,850 | 1,476 | USD -3,198,106 | USD 349.79 | USD 357.73 |
2025-01-09 (Thursday) | 467,808 | USD 167,348,956 | USD 167,348,956 | 0 | USD 0 | USD 357.73 | USD 357.73 |
2025-01-08 (Wednesday) | 467,808![]() | USD 167,348,956![]() | USD 167,348,956 | 738 | USD 889,879 | USD 357.73 | USD 356.39 |
2025-01-07 (Tuesday) | 467,070 | USD 166,459,077 | USD 166,459,077 | ||||
2024-12-10 (Tuesday) | 451,775![]() | USD 163,949,148![]() | USD 163,949,148 | 736 | USD 1,800,627 | USD 362.9 | USD 359.5 |
2024-12-09 (Monday) | 451,039 | USD 162,148,521![]() | USD 162,148,521 | 0 | USD -1,443,324 | USD 359.5 | USD 362.7 |
2024-12-06 (Friday) | 451,039![]() | USD 163,591,845![]() | USD 163,591,845 | 736 | USD 2,324,832 | USD 362.7 | USD 358.13 |
2024-12-05 (Thursday) | 450,303![]() | USD 161,267,013![]() | USD 161,267,013 | 736 | USD -590,594 | USD 358.13 | USD 360.03 |
2024-12-04 (Wednesday) | 449,567![]() | USD 161,857,607![]() | USD 161,857,607 | 736 | USD 3,626,726 | USD 360.03 | USD 352.54 |
2024-12-03 (Tuesday) | 448,831![]() | USD 158,230,881![]() | USD 158,230,881 | 1,472 | USD -3,435,714 | USD 352.54 | USD 361.38 |
2024-12-02 (Monday) | 447,359![]() | USD 161,666,595![]() | USD 161,666,595 | 1,104 | USD -42,829 | USD 361.38 | USD 362.37 |
2024-11-29 (Friday) | 446,255![]() | USD 161,709,424![]() | USD 161,709,424 | 736 | USD 360,263 | USD 362.37 | USD 362.16 |
2024-11-28 (Thursday) | 445,519 | USD 161,349,161 | USD 161,349,161 | 0 | USD 0 | USD 362.16 | USD 362.16 |
2024-11-27 (Wednesday) | 445,519 | USD 161,349,161![]() | USD 161,349,161 | 0 | USD -454,429 | USD 362.16 | USD 363.18 |
2024-11-26 (Tuesday) | 445,519 | USD 161,803,590![]() | USD 161,803,590 | 0 | USD 842,030 | USD 363.18 | USD 361.29 |
2024-11-25 (Monday) | 445,519 | USD 160,961,560![]() | USD 160,961,560 | 0 | USD 1,171,715 | USD 361.29 | USD 358.66 |
2024-11-22 (Friday) | 445,519 | USD 159,789,845![]() | USD 159,789,845 | 0 | USD -1,064,790 | USD 358.66 | USD 361.05 |
2024-11-21 (Thursday) | 445,519![]() | USD 160,854,635![]() | USD 160,854,635 | 368 | USD 1,904,567 | USD 361.05 | USD 357.07 |
2024-11-20 (Wednesday) | 445,151![]() | USD 158,950,068![]() | USD 158,950,068 | 368 | USD 1,519,125 | USD 357.07 | USD 353.95 |
2024-11-19 (Tuesday) | 444,783 | USD 157,430,943![]() | USD 157,430,943 | 0 | USD 515,948 | USD 353.95 | USD 352.79 |
2024-11-18 (Monday) | 444,783 | USD 156,914,995![]() | USD 156,914,995 | 0 | USD -346,930 | USD 352.79 | USD 353.57 |
2024-11-15 (Friday) | 444,783![]() | USD 157,261,925![]() | USD 157,261,925 | 736 | USD -3,514,172 | USD 353.57 | USD 362.07 |
2024-11-14 (Thursday) | 444,047![]() | USD 160,776,097![]() | USD 160,776,097 | 736 | USD -3,346,501 | USD 362.07 | USD 370.22 |
2024-11-13 (Wednesday) | 443,311 | USD 164,122,598![]() | USD 164,122,598 | 0 | USD 4,260,218 | USD 370.22 | USD 360.61 |
2024-11-12 (Tuesday) | 443,311![]() | USD 159,862,380![]() | USD 159,862,380 | 1,472 | USD 1,993,305 | USD 360.61 | USD 357.3 |
2024-11-11 (Monday) | 441,839![]() | USD 157,869,075![]() | USD 157,869,075 | 736 | USD 1,043,725 | USD 357.3 | USD 355.53 |
2024-11-08 (Friday) | 441,103![]() | USD 156,825,350![]() | USD 156,825,350 | 736 | USD -2,019,431 | USD 355.53 | USD 360.71 |
2024-11-07 (Thursday) | 440,367![]() | USD 158,844,781![]() | USD 158,844,781 | 368 | USD 2,147,937 | USD 360.71 | USD 356.13 |
2024-11-06 (Wednesday) | 439,999![]() | USD 156,696,844![]() | USD 156,696,844 | 1,104 | USD 5,063,010 | USD 356.13 | USD 345.49 |
2024-11-05 (Tuesday) | 438,895![]() | USD 151,633,834![]() | USD 151,633,834 | 1,104 | USD 1,077,509 | USD 345.49 | USD 343.9 |
2024-11-04 (Monday) | 437,791![]() | USD 150,556,325![]() | USD 150,556,325 | -1,104 | USD -1,156,510 | USD 343.9 | USD 345.67 |
2024-11-01 (Friday) | 438,895 | USD 151,712,835![]() | USD 151,712,835 | 0 | USD 373,061 | USD 345.67 | USD 344.82 |
2024-10-31 (Thursday) | 438,895![]() | USD 151,339,774![]() | USD 151,339,774 | 1,104 | USD -385,453 | USD 344.82 | USD 346.57 |
2024-10-30 (Wednesday) | 437,791![]() | USD 151,725,227![]() | USD 151,725,227 | -368 | USD -7,344,016 | USD 346.57 | USD 363.04 |
2024-10-29 (Tuesday) | 438,159![]() | USD 159,069,243![]() | USD 159,069,243 | 368 | USD 886,599 | USD 363.04 | USD 361.32 |
2024-10-28 (Monday) | 437,791![]() | USD 158,182,644![]() | USD 158,182,644 | 736 | USD -1,005,899 | USD 361.32 | USD 364.23 |
2024-10-24 (Thursday) | 437,055 | USD 159,188,543![]() | USD 159,188,543 | 0 | USD -2,797,152 | USD 364.23 | USD 370.63 |
2024-10-23 (Wednesday) | 437,055![]() | USD 161,985,695![]() | USD 161,985,695 | 736 | USD -233,346 | USD 370.63 | USD 371.79 |
2024-10-22 (Tuesday) | 436,319![]() | USD 162,219,041![]() | USD 162,219,041 | 28,620 | USD 13,571,986 | USD 371.79 | USD 364.6 |
2024-10-14 (Monday) | 407,699![]() | USD 148,647,055![]() | USD 148,647,056 | 351 | USD 1,700,337 | USD 364.6 | USD 360.74 |
2024-10-11 (Friday) | 407,348![]() | USD 146,946,718![]() | USD 146,946,720 | 702 | USD 119,047 | USD 360.74 | USD 361.07 |
2024-10-10 (Thursday) | 406,646![]() | USD 146,827,671![]() | USD 146,827,664 | 351 | USD -1,502,508 | USD 361.07 | USD 365.08 |
2024-10-09 (Wednesday) | 406,295![]() | USD 148,330,179![]() | USD 148,330,176 | 351 | USD 2,036,080 | USD 365.08 | USD 360.38 |
2024-10-08 (Tuesday) | 405,944![]() | USD 146,294,099![]() | USD 146,294,096 | 4,563 | USD 5,931,163 | USD 360.38 | USD 349.7 |
2024-09-27 (Friday) | 401,381![]() | USD 140,362,936![]() | USD 140,362,928 | -7,082 | USD -2,427,560 | USD 349.7 | USD 349.58 |
2024-09-13 (Friday) | 408,463![]() | USD 142,790,496![]() | USD 142,790,496 | 1,777 | USD 9,120,942 | USD 349.58 | USD 328.68 |
2024-07-24 (Wednesday) | 406,686![]() | USD 133,669,554![]() | USD 133,669,552 | 1,113 | USD 158,978 | USD 328.68 | USD 329.19 |
2024-07-19 (Friday) | 405,573![]() | USD 133,510,576![]() | USD 133,510,576 | 1,113 | USD 4,944,876 | USD 329.19 | USD 317.87 |
2024-07-15 (Monday) | 404,460![]() | USD 128,565,700![]() | USD 128,565,704 | 7,420 | USD 8,099,794 | USD 317.87 | USD 303.41 |
2024-06-28 (Friday) | 397,040 | USD 120,465,906 | USD 120,465,904 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 333 | 303.800* | 344.80 | |||
2025-05-02 | BUY | 1,221 | 306.340 | 303.865 | 304.112 | USD 371,321 | 345.34 |
2025-05-01 | BUY | 333 | 304.720 | 298.540 | 299.158 | USD 99,620 | 345.66 |
2025-04-30 | BUY | 999 | 299.550 | 291.710 | 292.494 | USD 292,201 | 346.00 |
2025-04-29 | BUY | 111 | 299.000 | 294.800 | 295.220 | USD 32,769 | 346.34 |
2025-04-28 | BUY | 2,886 | 296.050 | 289.890 | 290.506 | USD 838,400 | 346.73 |
2025-04-25 | BUY | 222 | 294.010 | 289.020 | 289.519 | USD 64,273 | 347.12 |
2025-04-24 | SELL | -666 | 291.760 | 284.740 | 285.442 | USD -190,104 | 347.53 ![]() |
2025-04-23 | BUY | 1,665 | 296.890 | 287.060 | 288.043 | USD 479,592 | 347.98 |
2025-04-22 | BUY | 666 | 285.100 | 280.150 | 280.645 | USD 186,910 | 348.46 |
2025-04-16 | BUY | 2,664 | 292.500 | 283.740 | 284.616 | USD 758,217 | 350.51 |
2025-04-15 | BUY | 1,554 | 292.080 | 287.340 | 287.814 | USD 447,263 | 350.99 |
2025-04-14 | BUY | 222 | 293.210 | 286.635 | 287.293 | USD 63,779 | 351.47 |
2025-04-11 | BUY | 1,110 | 286.301 | 276.730 | 277.687 | USD 308,233 | 352.01 |
2025-04-10 | BUY | 356 | 296.100 | 278.340 | 280.116 | USD 99,721 | 352.54 |
2025-04-09 | SELL | -356 | 300.450 | 278.920 | 281.073 | USD -100,062 | 352.97 ![]() |
2025-04-08 | BUY | 1,780 | 293.030 | 276.675 | 278.310 | USD 495,393 | 353.55 |
2025-04-07 | SELL | -2,136 | 293.035 | 275.010 | 276.812 | USD -591,271 | 354.11 ![]() |
2025-04-04 | SELL | -712 | 299.050 | 284.600 | 286.045 | USD -203,664 | 354.68 ![]() |
2025-04-02 | SELL | -712 | 316.330* | 355.00 ![]() | |||
2025-04-01 | SELL | -356 | 313.580* | 355.35 ![]() | |||
2025-03-31 | SELL | -356 | 312.040* | 355.72 ![]() | |||
2025-03-28 | BUY | 356 | 304.330* | 356.16 | |||
2025-03-26 | BUY | 1,068 | 311.160* | 356.96 | |||
2025-03-25 | BUY | 356 | 308.900* | 357.38 | |||
2025-03-24 | BUY | 712 | 307.180* | 357.83 | |||
2025-03-21 | SELL | -16,787 | 305.320* | 358.30 ![]() | |||
2025-03-19 | BUY | 1,480 | 324.470* | 359.13 | |||
2025-03-18 | BUY | 1,110 | 324.070* | 359.45 | |||
2025-03-17 | BUY | 370 | 325.710* | 359.76 | |||
2025-03-14 | BUY | 370 | 318.820* | 360.14 | |||
2025-03-13 | SELL | -370 | 317.070* | 360.55 ![]() | |||
2025-03-11 | SELL | -2,583 | 327.790* | 361.21 ![]() | |||
2025-03-10 | SELL | -1,480 | 335.300* | 361.46 ![]() | |||
2025-03-07 | SELL | -2,952 | 342.180* | 361.65 ![]() | |||
2025-03-05 | SELL | -7,011 | 348.260* | 361.78 ![]() | |||
2025-03-04 | SELL | -1,107 | 345.780* | 361.94 ![]() | |||
2025-03-03 | BUY | 369 | 351.990 | 345.920 | 346.527 | USD 127,868 | 362.12 |
2025-02-28 | SELL | -1,476 | 359.140 | 342.410 | 344.083 | USD -507,867 | 362.26 ![]() |
2025-02-27 | BUY | 369 | 361.620 | 355.370 | 355.995 | USD 131,362 | 362.31 |
2025-02-26 | BUY | 738 | 363.010 | 356.860 | 357.475 | USD 263,817 | 362.35 |
2025-02-20 | BUY | 738 | 390.000 | 384.250 | 384.825 | USD 284,001 | 362.06 |
2025-02-19 | BUY | 1,107 | 392.020 | 384.440 | 385.198 | USD 426,414 | 361.75 |
2025-02-14 | BUY | 1,845 | 391.000 | 387.430 | 387.787 | USD 715,467 | 360.86 |
2025-02-13 | BUY | 1,107 | 390.910 | 384.730 | 385.348 | USD 426,580 | 360.53 |
2025-02-11 | SELL | -738 | 390.350 | 383.890 | 384.536 | USD -283,788 | 359.85 ![]() |
2025-02-05 | SELL | -369 | 398.340 | 390.418 | 391.210 | USD -144,357 | 358.39 ![]() |
2025-02-04 | BUY | 369 | 392.450 | 380.550 | 381.740 | USD 140,862 | 357.97 |
2025-02-03 | BUY | 369 | 386.658 | 378.540 | 379.352 | USD 139,981 | 357.62 |
2025-01-30 | BUY | 738 | 385.907 | 376.720 | 377.639 | USD 278,697 | 356.97 |
2025-01-28 | BUY | 1,107 | 382.015 | 370.750 | 371.877 | USD 411,667 | 356.45 |
2025-01-27 | BUY | 1,107 | 373.830 | 358.925 | 360.415 | USD 398,980 | 356.23 |
2025-01-24 | BUY | 369 | 364.000 | 360.150 | 360.535 | USD 133,037 | 356.14 |
2025-01-23 | BUY | 2,214 | 363.310 | 357.654 | 358.220 | USD 793,098 | 356.04 |
2025-01-21 | BUY | 3,321 | 356.860 | 348.015 | 348.900 | USD 1,158,695 | 355.99 |
2025-01-17 | BUY | 1,476 | 357.000 | 351.910 | 352.419 | USD 520,170 | 356.09 |
2025-01-16 | BUY | 1,476 | 353.250 | 347.000 | 347.625 | USD 513,095 | 356.18 |
2025-01-15 | BUY | 1,845 | 355.198 | 349.055 | 349.669 | USD 645,140 | 356.27 |
2025-01-13 | BUY | 369 | 350.872 | 344.370 | 345.020 | USD 127,312 | 356.50 |
2025-01-10 | BUY | 1,476 | 357.990 | 348.740 | 349.665 | USD 516,106 | 356.61 |
2025-01-08 | BUY | 738 | 363.598 | 355.345 | 356.170 | USD 262,854 | 356.57 |
2025-01-08 | BUY | 738 | 363.598 | 355.345 | 356.170 | USD 262,854 | 356.57 |
2025-01-06 | BUY | 1,107 | 354.490 | 349.650 | 350.134 | USD 387,598 | 356.66 |
2025-01-03 | BUY | 738 | 354.820 | 349.090 | 349.663 | USD 258,051 | 356.70 |
2025-01-02 | BUY | 1,107 | 354.700 | 346.110 | 346.969 | USD 384,095 | 356.84 |
2024-12-30 | BUY | 1,107 | 354.630 | 349.230 | 349.770 | USD 387,195 | 357.01 |
2024-12-27 | BUY | 369 | 360.336 | 354.000 | 354.634 | USD 130,860 | 357.02 |
2024-12-23 | BUY | 369 | 362.960 | 355.730 | 356.453 | USD 131,531 | 356.83 |
2024-12-20 | BUY | 2,397 | 372.070 | 362.000 | 363.007 | USD 870,128 | 356.65 |
2024-12-19 | BUY | 1,840 | 376.910 | 363.193 | 364.565 | USD 670,800 | 356.34 |
2024-12-18 | BUY | 368 | 359.400 | 347.160 | 348.384 | USD 128,205 | 356.51 |
2024-12-17 | BUY | 368 | 358.440 | 353.020 | 353.562 | USD 130,111 | 356.50 |
2024-12-16 | BUY | 2,944 | 360.550 | 356.450 | 356.860 | USD 1,050,596 | 356.49 |
2024-12-13 | BUY | 368 | 360.763 | 356.250 | 356.701 | USD 131,266 | 356.44 |
2024-12-11 | BUY | 368 | 363.840* | 356.27 | |||
2024-12-10 | BUY | 736 | 365.690 | 357.090 | 357.950 | USD 263,451 | 356.12 |
2024-12-06 | BUY | 736 | 371.880 | 361.550 | 362.583 | USD 266,861 | 355.89 |
2024-12-05 | BUY | 736 | 358.900 | 354.890 | 355.291 | USD 261,494 | 355.83 |
2024-12-04 | BUY | 736 | 362.110 | 353.110 | 354.010 | USD 260,551 | 355.73 |
2024-12-03 | BUY | 1,472 | 354.340 | 346.620 | 347.392 | USD 511,361 | 355.81 |
2024-12-02 | BUY | 1,104 | 363.360 | 356.960 | 357.600 | USD 394,790 | 355.66 |
2024-11-29 | BUY | 736 | 365.000 | 360.000 | 360.500 | USD 265,328 | 355.48 |
2024-11-21 | BUY | 368 | 363.500 | 358.310 | 358.829 | USD 132,049 | 354.33 |
2024-11-20 | BUY | 368 | 357.330 | 351.650 | 352.218 | USD 129,616 | 354.24 |
2024-11-15 | BUY | 736 | 360.310 | 348.850 | 349.996 | USD 257,597 | 354.33 |
2024-11-14 | BUY | 736 | 372.000 | 361.030 | 362.127 | USD 266,525 | 354.03 |
2024-11-12 | BUY | 1,472 | 362.130 | 356.950 | 357.468 | USD 526,193 | 353.08 |
2024-11-11 | BUY | 736 | 360.480 | 354.100 | 354.738 | USD 261,087 | 352.90 |
2024-11-08 | BUY | 736 | 362.760 | 355.120 | 355.884 | USD 261,931 | 352.78 |
2024-11-07 | BUY | 368 | 361.990 | 356.295 | 356.865 | USD 131,326 | 352.40 |
2024-11-06 | BUY | 1,104 | 357.110 | 353.000 | 353.411 | USD 390,166 | 352.22 |
2024-11-05 | BUY | 1,104 | 347.420 | 342.210 | 342.731 | USD 378,375 | 352.57 |
2024-11-04 | SELL | -1,104 | 346.680 | 341.580 | 342.090 | USD -377,667 (![]() | 353.05 ![]() |
2024-10-31 | BUY | 1,104 | 347.860 | 342.620 | 343.144 | USD 378,831 | 354.03 |
2024-10-30 | SELL | -368 | 358.830 | 345.340 | 346.689 | USD -127,582 (![]() | 354.53 ![]() |
2024-10-29 | BUY | 368 | 365.080 | 359.050 | 359.653 | USD 132,352 | 353.92 |
2024-10-28 | BUY | 736 | 366.990 | 360.390 | 361.050 | USD 265,733 | 353.35 |
2024-10-23 | BUY | 736 | 372.480 | 368.230 | 368.655 | USD 271,330 | 350.79 |
2024-10-22 | BUY | 28,620 | 374.860 | 371.130 | 371.503 | USD 10,632,416 | 348.69 |
2024-10-14 | BUY | 351 | 365.620 | 361.160 | 361.606 | USD 126,924 | 346.92 |
2024-10-11 | BUY | 702 | 363.400 | 360.060 | 360.394 | USD 252,997 | 345.19 |
2024-10-10 | BUY | 351 | 364.470 | 358.910 | 359.466 | USD 126,173 | 342.93 |
2024-10-09 | BUY | 351 | 366.460 | 360.770 | 361.339 | USD 126,830 | 339.23 |
2024-10-08 | BUY | 4,563 | 360.650 | 357.520 | 357.833 | USD 1,632,792 | 335.00 |
2024-09-27 | SELL | -7,082 | 358.340 | 349.300 | 350.204 | USD -2,480,145 | 331.33 ![]() |
2024-09-13 | BUY | 1,777 | 351.430 | 348.790 | 349.054 | USD 620,269 | 325.25 |
2024-07-24 | BUY | 1,113 | 332.540 | 328.140 | 328.580 | USD 365,710 | 323.53 |
2024-07-19 | BUY | 1,113 | 335.790 | 327.710 | 328.518 | USD 365,641 | 317.87 |
2024-07-15 | BUY | 7,420 | 319.370 | 312.670 | 313.340 | USD 2,324,983 | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
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.