Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS |
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 | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 110,196![]() | USD 9,120,923![]() | USD 9,120,923 | 172 | USD 204,578 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 110,024![]() | USD 8,916,345![]() | USD 8,916,345 | -6,074 | USD -551,447 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 116,098 | USD 9,467,792![]() | USD 9,467,792 | 0 | USD -99,844 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 116,098![]() | USD 9,567,636![]() | USD 9,567,636 | 364 | USD 70,504 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 115,734![]() | USD 9,497,132![]() | USD 9,497,132 | 273 | USD -61,884 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 115,461![]() | USD 9,559,016![]() | USD 9,559,016 | 91 | USD 245,196 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 115,370![]() | USD 9,313,820![]() | USD 9,313,820 | 91 | USD 245,974 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 115,279![]() | USD 9,067,846![]() | USD 9,067,846 | -91 | USD -122,528 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 115,370 | USD 9,190,374![]() | USD 9,190,374 | 0 | USD -114,217 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 115,370![]() | USD 9,304,591![]() | USD 9,304,591 | -637 | USD -457,398 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 116,007![]() | USD 9,761,989![]() | USD 9,761,989 | -364 | USD -422,801 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 116,371![]() | USD 10,184,790![]() | USD 10,184,790 | -728 | USD 486,651 | USD 87.52 | USD 82.82 |
2025-03-05 (Wednesday) | 117,099![]() | USD 9,698,139![]() | USD 9,698,139 | -1,729 | USD -67,146 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 118,828![]() | USD 9,765,285![]() | USD 9,765,285 | -273 | USD 118,104 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 119,101![]() | USD 9,647,181![]() | USD 9,647,181 | 91 | USD 45,454 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 119,010![]() | USD 9,601,727![]() | USD 9,601,727 | -364 | USD 306,074 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 119,374![]() | USD 9,295,653![]() | USD 9,295,653 | 91 | USD -196,888 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 119,283![]() | USD 9,492,541![]() | USD 9,492,541 | 182 | USD 196,708 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 119,101 | USD 9,295,833![]() | USD 9,295,833 | 0 | USD 47,640 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 119,101 | USD 9,248,193![]() | USD 9,248,193 | 0 | USD 109,573 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 119,101 | USD 9,138,620![]() | USD 9,138,620 | 0 | USD -2,536,851 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 119,101![]() | USD 11,675,471![]() | USD 11,675,471 | 182 | USD -247,348 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 118,919![]() | USD 11,922,819![]() | USD 11,922,819 | 273 | USD 138,898 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 118,646 | USD 11,783,921![]() | USD 11,783,921 | 0 | USD -81,865 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 118,646 | USD 11,865,786 | USD 11,865,786 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 118,646![]() | USD 11,865,786![]() | USD 11,865,786 | 455 | USD 86,871 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 118,191![]() | USD 11,778,915![]() | USD 11,778,915 | 273 | USD -137,878 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 117,918 | USD 11,916,793![]() | USD 11,916,793 | 0 | USD -37,734 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 117,918![]() | USD 11,954,527![]() | USD 11,954,527 | -182 | USD -103,483 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 118,100 | USD 12,058,010![]() | USD 12,058,010 | 0 | USD 290,526 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 118,100 | USD 11,767,484![]() | USD 11,767,484 | 0 | USD 3,543 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 118,100 | USD 11,763,941![]() | USD 11,763,941 | 0 | USD -151,168 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 118,100![]() | USD 11,915,109![]() | USD 11,915,109 | -91 | USD 111,374 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 118,191![]() | USD 11,803,735![]() | USD 11,803,735 | 91 | USD 229,935 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 118,100![]() | USD 11,573,800![]() | USD 11,573,800 | 91 | USD -215,299 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 118,009 | USD 11,789,099![]() | USD 11,789,099 | 0 | USD -186,454 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 118,009![]() | USD 11,975,553![]() | USD 11,975,553 | 182 | USD 144,544 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 117,827 | USD 11,831,009![]() | USD 11,831,009 | 0 | USD -15,318 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 117,827![]() | USD 11,846,327![]() | USD 11,846,327 | 273 | USD 129,720 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 117,554![]() | USD 11,716,607![]() | USD 11,716,607 | 273 | USD 258,253 | USD 99.67 | USD 97.7 |
2025-01-24 (Friday) | 117,281![]() | USD 11,458,354![]() | USD 11,458,354 | 91 | USD 221,005 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 117,190![]() | USD 11,237,349![]() | USD 11,237,349 | 546 | USD 143,338 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 116,644 | USD 11,094,011![]() | USD 11,094,011 | 0 | USD 46,658 | USD 95.11 | USD 94.71 |
2025-01-21 (Tuesday) | 116,644![]() | USD 11,047,353![]() | USD 11,047,353 | 819 | USD 506,120 | USD 94.71 | USD 91.01 |
2025-01-20 (Monday) | 115,825 | USD 10,541,233 | USD 10,541,233 | 0 | USD 0 | USD 91.01 | USD 91.01 |
2025-01-17 (Friday) | 115,825![]() | USD 10,541,233![]() | USD 10,541,233 | 364 | USD 92,012 | USD 91.01 | USD 90.5 |
2025-01-16 (Thursday) | 115,461![]() | USD 10,449,221![]() | USD 10,449,221 | 364 | USD 30,641 | USD 90.5 | USD 90.52 |
2025-01-15 (Wednesday) | 115,097![]() | USD 10,418,580![]() | USD 10,418,580 | 455 | USD 34,308 | USD 90.52 | USD 90.58 |
2025-01-14 (Tuesday) | 114,642 | USD 10,384,272![]() | USD 10,384,272 | 0 | USD 111,202 | USD 90.58 | USD 89.61 |
2025-01-13 (Monday) | 114,642![]() | USD 10,273,070![]() | USD 10,273,070 | 91 | USD 86,050 | USD 89.61 | USD 88.93 |
2025-01-10 (Friday) | 114,551![]() | USD 10,187,020![]() | USD 10,187,020 | 364 | USD -473,478 | USD 88.93 | USD 93.36 |
2025-01-09 (Thursday) | 114,187 | USD 10,660,498 | USD 10,660,498 | 0 | USD 0 | USD 93.36 | USD 93.36 |
2025-01-08 (Wednesday) | 114,187![]() | USD 10,660,498![]() | USD 10,660,498 | 182 | USD 110,475 | USD 93.36 | USD 92.54 |
2025-01-07 (Tuesday) | 114,005 | USD 10,550,023 | USD 10,550,023 | ||||
2024-12-10 (Tuesday) | 110,638![]() | USD 10,928,822![]() | USD 10,928,822 | 182 | USD -19,577 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 110,456 | USD 10,948,399![]() | USD 10,948,399 | 0 | USD 117,084 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 110,456![]() | USD 10,831,315![]() | USD 10,831,315 | 182 | USD 90,627 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 110,274![]() | USD 10,740,688![]() | USD 10,740,688 | 182 | USD -81,356 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 110,092![]() | USD 10,822,044![]() | USD 10,822,044 | 182 | USD 102,522 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 109,910![]() | USD 10,719,522![]() | USD 10,719,522 | 364 | USD -8,318 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 109,546![]() | USD 10,727,840![]() | USD 10,727,840 | 273 | USD 453,993 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 109,273![]() | USD 10,273,847![]() | USD 10,273,847 | 182 | USD 34,566 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 109,091 | USD 10,239,281 | USD 10,239,281 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 109,091 | USD 10,239,281![]() | USD 10,239,281 | 0 | USD 82,909 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 109,091 | USD 10,156,372![]() | USD 10,156,372 | 0 | USD -168,000 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 109,091 | USD 10,324,372![]() | USD 10,324,372 | 0 | USD 189,818 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 109,091 | USD 10,134,554![]() | USD 10,134,554 | 0 | USD 198,546 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 109,091![]() | USD 9,936,008![]() | USD 9,936,008 | 91 | USD 348,368 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 109,000![]() | USD 9,587,640![]() | USD 9,587,640 | 91 | USD 73,350 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 108,909 | USD 9,514,290![]() | USD 9,514,290 | 0 | USD 152,472 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 108,909 | USD 9,361,818![]() | USD 9,361,818 | 0 | USD -160,096 | USD 85.96 | USD 87.43 |
2024-11-15 (Friday) | 108,909![]() | USD 9,521,914![]() | USD 9,521,914 | 182 | USD -84,116 | USD 87.43 | USD 88.35 |
2024-11-14 (Thursday) | 108,727![]() | USD 9,606,030![]() | USD 9,606,030 | 182 | USD -27,339 | USD 88.35 | USD 88.75 |
2024-11-13 (Wednesday) | 108,545 | USD 9,633,369![]() | USD 9,633,369 | 0 | USD -144,365 | USD 88.75 | USD 90.08 |
2024-11-12 (Tuesday) | 108,545![]() | USD 9,777,734![]() | USD 9,777,734 | 364 | USD -74,310 | USD 90.08 | USD 91.07 |
2024-11-11 (Monday) | 108,181![]() | USD 9,852,044![]() | USD 9,852,044 | 182 | USD 200,173 | USD 91.07 | USD 89.37 |
2024-11-08 (Friday) | 107,999![]() | USD 9,651,871![]() | USD 9,651,871 | 182 | USD -1,604,224 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 107,817![]() | USD 11,256,095![]() | USD 11,256,095 | 91 | USD -23,894 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 107,726![]() | USD 11,279,989![]() | USD 11,279,989 | 273 | USD 431,534 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 107,453![]() | USD 10,848,455![]() | USD 10,848,455 | 273 | USD 126,168 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 107,180![]() | USD 10,722,287![]() | USD 10,722,287 | -273 | USD -84,261 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 107,453 | USD 10,806,548![]() | USD 10,806,548 | 0 | USD -54,801 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 107,453![]() | USD 10,861,349![]() | USD 10,861,349 | 273 | USD -54,934 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 107,180![]() | USD 10,916,283![]() | USD 10,916,283 | -91 | USD -128,339 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 107,271![]() | USD 11,044,622![]() | USD 11,044,622 | 91 | USD 21,159 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 107,180![]() | USD 11,023,463![]() | USD 11,023,463 | 182 | USD 24,069 | USD 102.85 | USD 102.8 |
2024-10-24 (Thursday) | 106,998 | USD 10,999,394![]() | USD 10,999,394 | 0 | USD 8,559 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 106,998![]() | USD 10,990,835![]() | USD 10,990,835 | 182 | USD -273,980 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 106,816![]() | USD 11,264,815![]() | USD 11,264,815 | 6,770 | USD 903,051 | USD 105.46 | USD 103.57 |
2024-10-14 (Monday) | 100,046![]() | USD 10,361,764![]() | USD 10,361,764 | 87 | USD -55,963 | USD 103.57 | USD 104.22 |
2024-10-11 (Friday) | 99,959![]() | USD 10,417,727![]() | USD 10,417,727 | 174 | USD 97,962 | USD 104.22 | USD 103.42 |
2024-10-10 (Thursday) | 99,785![]() | USD 10,319,765![]() | USD 10,319,765 | 87 | USD 39,904 | USD 103.42 | USD 103.11 |
2024-10-09 (Wednesday) | 99,698![]() | USD 10,279,861![]() | USD 10,279,861 | 86 | USD 186,177 | USD 103.11 | USD 101.33 |
2024-10-08 (Tuesday) | 99,612![]() | USD 10,093,684![]() | USD 10,093,684 | 1,123 | USD 90,156 | USD 101.33 | USD 101.57 |
2024-09-27 (Friday) | 98,489![]() | USD 10,003,528![]() | USD 10,003,528 | 345 | USD 398,175 | USD 101.57 | USD 97.87 |
2024-09-17 (Tuesday) | 98,144![]() | USD 9,605,353![]() | USD 9,605,353 | 87 | USD -56,203 | USD 97.87 | USD 98.53 |
2024-09-13 (Friday) | 98,057![]() | USD 9,661,556![]() | USD 9,661,556 | -457 | USD 281,053 | USD 98.53 | USD 95.22 |
2024-07-24 (Wednesday) | 98,514![]() | USD 9,380,503![]() | USD 9,380,503 | 273 | USD 42,696 | USD 95.22 | USD 95.05 |
2024-07-19 (Friday) | 98,241![]() | USD 9,337,807![]() | USD 9,337,807 | 272 | USD -92,689 | USD 95.05 | USD 96.26 |
2024-07-15 (Monday) | 97,969![]() | USD 9,430,496![]() | USD 9,430,496 | 1,802 | USD 767,773 | USD 96.26 | USD 90.08 |
2024-06-28 (Friday) | 96,167 | USD 8,662,723 | USD 8,662,723 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 172 | 82.770* | 94.12 | |||
2025-03-21 | SELL | -6,074 | 81.040* | 94.24 ![]() | |||
2025-03-19 | BUY | 364 | 82.410* | 94.46 | |||
2025-03-18 | BUY | 273 | 82.060* | 94.57 | |||
2025-03-17 | BUY | 91 | 82.790* | 94.68 | |||
2025-03-14 | BUY | 91 | 80.730* | 94.81 | |||
2025-03-13 | SELL | -91 | 78.660* | 94.96 ![]() | |||
2025-03-11 | SELL | -637 | 80.650* | 95.24 ![]() | |||
2025-03-10 | SELL | -364 | 84.150* | 95.35 ![]() | |||
2025-03-07 | SELL | -728 | 87.520* | 95.42 ![]() | |||
2025-03-05 | SELL | -1,729 | 82.820* | 95.55 ![]() | |||
2025-03-04 | SELL | -273 | 82.180* | 95.68 ![]() | |||
2025-03-03 | BUY | 91 | 83.110 | 81.110 | 81.310 | USD 7,399 | 95.83 |
2025-02-28 | SELL | -364 | 81.660 | 79.130 | 79.383 | USD -28,895 | 95.98 ![]() |
2025-02-27 | BUY | 91 | 80.080 | 77.820 | 78.046 | USD 7,102 | 96.16 |
2025-02-26 | BUY | 182 | 79.940 | 77.640 | 77.870 | USD 14,172 | 96.34 |
2025-02-20 | BUY | 182 | 100.660 | 97.220 | 97.564 | USD 17,757 | 96.93 |
2025-02-19 | BUY | 273 | 100.320 | 97.440 | 97.728 | USD 26,680 | 96.89 |
2025-02-14 | BUY | 455 | 101.620 | 99.702 | 99.894 | USD 45,452 | 96.79 |
2025-02-13 | BUY | 273 | 100.750 | 99.030 | 99.202 | USD 27,082 | 96.76 |
2025-02-11 | SELL | -182 | 101.720 | 100.560 | 100.676 | USD -18,323 | 96.66 ![]() |
2025-02-05 | SELL | -91 | 101.019 | 99.010 | 99.211 | USD -9,028 | 96.47 ![]() |
2025-02-04 | BUY | 91 | 99.970 | 97.700 | 97.927 | USD 8,911 | 96.42 |
2025-02-03 | BUY | 91 | 98.700 | 96.770 | 96.963 | USD 8,824 | 96.40 |
2025-01-30 | BUY | 182 | 101.870 | 100.530 | 100.664 | USD 18,321 | 96.29 |
2025-01-28 | BUY | 273 | 100.770 | 98.895 | 99.082 | USD 27,050 | 96.18 |
2025-01-27 | BUY | 273 | 100.150 | 96.900 | 97.225 | USD 26,542 | 96.14 |
2025-01-24 | BUY | 91 | 97.770 | 95.866 | 96.056 | USD 8,741 | 96.12 |
2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | 96.12 |
2025-01-21 | BUY | 819 | 94.970 | 91.860 | 92.171 | USD 75,488 | 96.15 |
2025-01-17 | BUY | 364 | 92.540 | 90.958 | 91.116 | USD 33,166 | 96.30 |
2025-01-16 | BUY | 364 | 90.940 | 89.550 | 89.689 | USD 32,647 | 96.39 |
2025-01-15 | BUY | 455 | 91.920 | 90.060 | 90.246 | USD 41,062 | 96.48 |
2025-01-13 | BUY | 91 | 90.155 | 88.500 | 88.665 | USD 8,069 | 96.67 |
2025-01-10 | BUY | 364 | 92.640 | 88.820 | 89.202 | USD 32,470 | 96.79 |
2025-01-08 | BUY | 182 | 94.270 | 91.500 | 91.777 | USD 16,703 | 96.90 |
2025-01-08 | BUY | 182 | 94.270 | 91.500 | 91.777 | USD 16,703 | 96.90 |
2025-01-06 | BUY | 273 | 95.100 | 93.110 | 93.309 | USD 25,473 | 96.96 |
2025-01-03 | BUY | 182 | 96.000 | 91.819 | 92.237 | USD 16,787 | 97.02 |
2025-01-02 | BUY | 273 | 97.230 | 95.060 | 95.277 | USD 26,011 | 97.04 |
2024-12-30 | BUY | 273 | 96.440 | 95.240 | 95.360 | USD 26,033 | 97.09 |
2024-12-27 | BUY | 91 | 97.675 | 96.130 | 96.284 | USD 8,762 | 97.10 |
2024-12-23 | BUY | 91 | 96.710 | 95.410 | 95.540 | USD 8,694 | 97.09 |
2024-12-20 | BUY | 182 | 96.320 | 93.930 | 94.169 | USD 17,139 | 97.12 |
2024-12-19 | BUY | 455 | 95.780 | 94.270 | 94.421 | USD 42,962 | 97.17 |
2024-12-18 | BUY | 91 | 97.800 | 93.969 | 94.352 | USD 8,586 | 97.23 |
2024-12-17 | BUY | 91 | 98.530 | 97.040 | 97.189 | USD 8,844 | 97.22 |
2024-12-16 | BUY | 728 | 99.830 | 97.200 | 97.463 | USD 70,953 | 97.22 |
2024-12-13 | BUY | 91 | 100.250 | 98.810 | 98.954 | USD 9,005 | 97.18 |
2024-12-11 | BUY | 91 | 100.020* | 97.12 | |||
2024-12-10 | BUY | 182 | 99.500 | 97.760 | 97.934 | USD 17,824 | 97.08 |
2024-12-06 | BUY | 182 | 99.220 | 97.790 | 97.933 | USD 17,824 | 97.01 |
2024-12-05 | BUY | 182 | 98.840 | 97.210 | 97.373 | USD 17,722 | 97.00 |
2024-12-04 | BUY | 182 | 99.030 | 97.220 | 97.401 | USD 17,727 | 96.97 |
2024-12-03 | BUY | 364 | 98.180 | 96.790 | 96.929 | USD 35,282 | 96.96 |
2024-12-02 | BUY | 273 | 98.700 | 95.350 | 95.685 | USD 26,122 | 96.93 |
2024-11-29 | BUY | 182 | 94.860 | 93.680 | 93.798 | USD 17,071 | 97.01 |
2024-11-21 | BUY | 91 | 91.200 | 88.000 | 88.320 | USD 8,037 | 97.72 |
2024-11-20 | BUY | 91 | 88.190 | 86.560 | 86.723 | USD 7,892 | 98.03 |
2024-11-15 | BUY | 182 | 89.560 | 86.780 | 87.058 | USD 15,845 | 99.22 |
2024-11-14 | BUY | 182 | 89.540 | 88.240 | 88.370 | USD 16,083 | 99.62 |
2024-11-12 | BUY | 364 | 91.500 | 89.740 | 89.916 | USD 32,729 | 100.44 |
2024-11-11 | BUY | 182 | 92.150 | 89.770 | 90.008 | USD 16,381 | 100.83 |
2024-11-08 | BUY | 182 | 98.240 | 89.270 | 90.167 | USD 16,410 | 101.33 |
2024-11-07 | BUY | 91 | 104.990 | 103.190 | 103.370 | USD 9,407 | 101.19 |
2024-11-06 | BUY | 273 | 105.250 | 102.823 | 103.065 | USD 28,137 | 101.02 |
2024-11-05 | BUY | 273 | 101.370 | 98.930 | 99.174 | USD 27,075 | 101.02 |
2024-11-04 | SELL | -273 | 101.060 | 99.840 | 99.962 | USD -27,290 (![]() | 101.08 ![]() |
2024-10-31 | BUY | 273 | 101.970 | 100.540 | 100.683 | USD 27,486 | 101.11 |
2024-10-30 | SELL | -91 | 104.130 | 101.650 | 101.898 | USD -9,273 (![]() | 101.06 ![]() |
2024-10-29 | BUY | 91 | 103.850 | 102.280 | 102.437 | USD 9,322 | 100.93 |
2024-10-28 | BUY | 182 | 103.240 | 102.240 | 102.340 | USD 18,626 | 100.80 |
2024-10-23 | BUY | 182 | 105.500 | 102.520 | 102.818 | USD 18,713 | 100.47 |
2024-10-22 | BUY | 6,770 | 105.980 | 105.050 | 105.143 | USD 711,818 | 100.01 |
2024-10-14 | BUY | 87 | 104.710 | 102.880 | 103.063 | USD 8,966 | 99.66 |
2024-10-11 | BUY | 174 | 104.590 | 102.790 | 102.970 | USD 17,917 | 99.15 |
2024-10-10 | BUY | 87 | 103.560 | 102.710 | 102.795 | USD 8,943 | 98.62 |
2024-10-09 | BUY | 86 | 103.190 | 101.430 | 101.606 | USD 8,738 | 97.98 |
2024-10-08 | BUY | 1,123 | 101.450 | 100.190 | 100.316 | USD 112,655 | 97.42 |
2024-09-27 | BUY | 345 | 102.320 | 100.490 | 100.673 | USD 34,732 | 96.59 |
2024-09-17 | BUY | 87 | 99.540 | 97.600 | 97.794 | USD 8,508 | 96.27 |
2024-09-13 | SELL | -457 | 98.780 | 97.200 | 97.358 | USD -44,493 | 95.51 ![]() |
2024-07-24 | BUY | 273 | 97.290 | 95.100 | 95.319 | USD 26,022 | 95.66 |
2024-07-19 | BUY | 272 | 96.180 | 94.460 | 94.632 | USD 25,740 | 96.26 |
2024-07-15 | BUY | 1,802 | 96.840 | 95.280 | 95.436 | USD 171,976 | 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 |
---|---|---|---|---|
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
2025-03-06 | 410,116 | 972 | 598,057 | 68.6% |
2025-03-05 | 670,601 | 528 | 851,149 | 78.8% |
2025-03-04 | 697,568 | 4,423 | 1,111,543 | 62.8% |
2025-03-03 | 903,148 | 245 | 1,348,999 | 66.9% |
2025-02-28 | 643,112 | 314 | 1,136,642 | 56.6% |
2025-02-27 | 862,781 | 1,750 | 1,216,019 | 71.0% |
2025-02-26 | 830,915 | 204 | 1,356,400 | 61.3% |
2025-02-25 | 758,692 | 1,553 | 1,448,244 | 52.4% |
2025-02-24 | 1,172,457 | 33,792 | 2,565,755 | 45.7% |
2025-02-21 | 5,103,746 | 211,874 | 8,505,478 | 60.0% |
2025-02-20 | 768,695 | 11,588 | 1,105,439 | 69.5% |
2025-02-19 | 591,289 | 215 | 895,787 | 66.0% |
2025-02-18 | 413,942 | 274 | 627,279 | 66.0% |
2025-02-14 | 294,095 | 100 | 447,398 | 65.7% |
2025-02-13 | 415,758 | 1 | 654,317 | 63.5% |
2025-02-12 | 429,502 | 1 | 651,510 | 65.9% |
2025-02-11 | 742,289 | 0 | 891,917 | 83.2% |
2025-02-10 | 844,893 | 14,719 | 1,221,726 | 69.2% |
2025-02-07 | 537,422 | 119,604 | 716,431 | 75.0% |
2025-02-06 | 450,881 | 14,265 | 773,457 | 58.3% |
2025-02-05 | 335,054 | 12 | 473,640 | 70.7% |
2025-02-04 | 312,400 | 8,720 | 694,160 | 45.0% |
2025-02-03 | 410,753 | 72 | 780,420 | 52.6% |
2025-01-31 | 394,656 | 118 | 616,046 | 64.1% |
2025-01-30 | 302,507 | 10,955 | 951,471 | 31.8% |
2025-01-29 | 437,201 | 34,630 | 634,557 | 68.9% |
2025-01-28 | 741,787 | 157 | 955,707 | 77.6% |
2025-01-27 | 621,405 | 1 | 876,057 | 70.9% |
2025-01-24 | 468,666 | 9,119 | 638,103 | 73.4% |
2025-01-23 | 356,529 | 100 | 529,392 | 67.3% |
2025-01-22 | 345,265 | 1 | 501,280 | 68.9% |
2025-01-21 | 542,307 | 257 | 1,572,400 | 34.5% |
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.