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 | Amati AIM VCT plc |
Ticker | AMAT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B641BB82 |
LEI | 213800HAEDBBK9RWCD25 |
Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 597,073![]() | USD 92,516,461![]() | USD 92,516,461 | 926 | USD 1,830,579 | USD 154.95 | USD 152.12 |
2025-03-21 (Friday) | 596,147![]() | USD 90,685,882![]() | USD 90,685,882 | -30,216 | USD -6,012,038 | USD 152.12 | USD 154.38 |
2025-03-20 (Thursday) | 626,363 | USD 96,697,920![]() | USD 96,697,920 | 0 | USD -50,109 | USD 154.38 | USD 154.46 |
2025-03-19 (Wednesday) | 626,363![]() | USD 96,748,029![]() | USD 96,748,029 | 1,952 | USD 894,696 | USD 154.46 | USD 153.51 |
2025-03-18 (Tuesday) | 624,411![]() | USD 95,853,333![]() | USD 95,853,333 | 1,464 | USD -990,008 | USD 153.51 | USD 155.46 |
2025-03-17 (Monday) | 622,947![]() | USD 96,843,341![]() | USD 96,843,341 | 488 | USD -48,627 | USD 155.46 | USD 155.66 |
2025-03-14 (Friday) | 622,459![]() | USD 96,891,968![]() | USD 96,891,968 | 488 | USD 3,627,417 | USD 155.66 | USD 149.95 |
2025-03-13 (Thursday) | 621,971![]() | USD 93,264,551![]() | USD 93,264,551 | -488 | USD 480,812 | USD 149.95 | USD 149.06 |
2025-03-12 (Wednesday) | 622,459 | USD 92,783,739![]() | USD 92,783,739 | 0 | USD 1,288,491 | USD 149.06 | USD 146.99 |
2025-03-11 (Tuesday) | 622,459![]() | USD 91,495,248![]() | USD 91,495,248 | -3,416 | USD -2,379,743 | USD 146.99 | USD 149.99 |
2025-03-10 (Monday) | 625,875![]() | USD 93,874,991![]() | USD 93,874,991 | -1,952 | USD -3,865,116 | USD 149.99 | USD 155.68 |
2025-03-07 (Friday) | 627,827![]() | USD 97,740,107![]() | USD 97,740,107 | -3,904 | USD -380,352 | USD 155.68 | USD 155.32 |
2025-03-05 (Wednesday) | 631,731![]() | USD 98,120,459![]() | USD 98,120,459 | -9,272 | USD 130,330 | USD 155.32 | USD 152.87 |
2025-03-04 (Tuesday) | 641,003![]() | USD 97,990,129![]() | USD 97,990,129 | -1,464 | USD 251,624 | USD 152.87 | USD 152.13 |
2025-03-03 (Monday) | 642,467![]() | USD 97,738,505![]() | USD 97,738,505 | 488 | USD -3,739,116 | USD 152.13 | USD 158.07 |
2025-02-28 (Friday) | 641,979![]() | USD 101,477,621![]() | USD 101,477,621 | -1,952 | USD 612,269 | USD 158.07 | USD 156.64 |
2025-02-27 (Thursday) | 643,931![]() | USD 100,865,352![]() | USD 100,865,352 | 488 | USD -7,561,228 | USD 156.64 | USD 168.51 |
2025-02-26 (Wednesday) | 643,443![]() | USD 108,426,580![]() | USD 108,426,580 | 976 | USD 2,072,593 | USD 168.51 | USD 165.54 |
2025-02-25 (Tuesday) | 642,467 | USD 106,353,987![]() | USD 106,353,987 | 0 | USD -1,946,675 | USD 165.54 | USD 168.57 |
2025-02-24 (Monday) | 642,467 | USD 108,300,662![]() | USD 108,300,662 | 0 | USD -2,190,813 | USD 168.57 | USD 171.98 |
2025-02-21 (Friday) | 642,467 | USD 110,491,475![]() | USD 110,491,475 | 0 | USD -2,589,142 | USD 171.98 | USD 176.01 |
2025-02-20 (Thursday) | 642,467![]() | USD 113,080,617![]() | USD 113,080,617 | 974 | USD 1,422,345 | USD 176.01 | USD 174.06 |
2025-02-19 (Wednesday) | 641,493![]() | USD 111,658,272![]() | USD 111,658,272 | 1,461 | USD 1,572,768 | USD 174.06 | USD 172 |
2025-02-18 (Tuesday) | 640,032 | USD 110,085,504![]() | USD 110,085,504 | 0 | USD 1,792,090 | USD 172 | USD 169.2 |
2025-02-17 (Monday) | 640,032 | USD 108,293,414 | USD 108,293,414 | 0 | USD 0 | USD 169.2 | USD 169.2 |
2025-02-14 (Friday) | 640,032![]() | USD 108,293,414![]() | USD 108,293,414 | 2,435 | USD -9,196,585 | USD 169.2 | USD 184.27 |
2025-02-13 (Thursday) | 637,597![]() | USD 117,489,999![]() | USD 117,489,999 | 1,461 | USD 2,419,358 | USD 184.27 | USD 180.89 |
2025-02-12 (Wednesday) | 636,136 | USD 115,070,641![]() | USD 115,070,641 | 0 | USD -1,469,474 | USD 180.89 | USD 183.2 |
2025-02-11 (Tuesday) | 636,136![]() | USD 116,540,115![]() | USD 116,540,115 | -974 | USD -471,508 | USD 183.2 | USD 183.66 |
2025-02-10 (Monday) | 637,110 | USD 117,011,623![]() | USD 117,011,623 | 0 | USD 2,331,823 | USD 183.66 | USD 180 |
2025-02-07 (Friday) | 637,110 | USD 114,679,800![]() | USD 114,679,800 | 0 | USD -1,783,908 | USD 180 | USD 182.8 |
2025-02-06 (Thursday) | 637,110 | USD 116,463,708![]() | USD 116,463,708 | 0 | USD 1,357,044 | USD 182.8 | USD 180.67 |
2025-02-05 (Wednesday) | 637,110![]() | USD 115,106,664![]() | USD 115,106,664 | -487 | USD 1,257,344 | USD 180.67 | USD 178.56 |
2025-02-04 (Tuesday) | 637,597![]() | USD 113,849,320![]() | USD 113,849,320 | 487 | USD -65,948 | USD 178.56 | USD 178.8 |
2025-02-03 (Monday) | 637,110![]() | USD 113,915,268![]() | USD 113,915,268 | 487 | USD -899,690 | USD 178.8 | USD 180.35 |
2025-01-31 (Friday) | 636,623 | USD 114,814,958![]() | USD 114,814,958 | 0 | USD -872,174 | USD 180.35 | USD 181.72 |
2025-01-30 (Thursday) | 636,623![]() | USD 115,687,132![]() | USD 115,687,132 | 972 | USD 4,270,225 | USD 181.72 | USD 175.28 |
2025-01-29 (Wednesday) | 635,651 | USD 111,416,907![]() | USD 111,416,907 | 0 | USD 1,544,632 | USD 175.28 | USD 172.85 |
2025-01-28 (Tuesday) | 635,651![]() | USD 109,872,275![]() | USD 109,872,275 | 1,458 | USD -838,797 | USD 172.85 | USD 174.57 |
2025-01-27 (Monday) | 634,193![]() | USD 110,711,072![]() | USD 110,711,072 | 1,458 | USD -7,452,189 | USD 174.57 | USD 186.75 |
2025-01-24 (Friday) | 632,735![]() | USD 118,163,261![]() | USD 118,163,261 | 486 | USD -2,406,623 | USD 186.75 | USD 190.7 |
2025-01-23 (Thursday) | 632,249![]() | USD 120,569,884![]() | USD 120,569,884 | 2,916 | USD -2,471,011 | USD 190.7 | USD 195.51 |
2025-01-22 (Wednesday) | 629,333 | USD 123,040,895![]() | USD 123,040,895 | 0 | USD 1,661,439 | USD 195.51 | USD 192.87 |
2025-01-21 (Tuesday) | 629,333![]() | USD 121,379,456![]() | USD 121,379,456 | 4,374 | USD 1,356,080 | USD 192.87 | USD 192.05 |
2025-01-20 (Monday) | 624,959 | USD 120,023,376 | USD 120,023,376 | 0 | USD 0 | USD 192.05 | USD 192.05 |
2025-01-17 (Friday) | 624,959![]() | USD 120,023,376![]() | USD 120,023,376 | 1,944 | USD 3,843,539 | USD 192.05 | USD 186.48 |
2025-01-16 (Thursday) | 623,015![]() | USD 116,179,837![]() | USD 116,179,837 | 1,948 | USD 5,393,906 | USD 186.48 | USD 178.38 |
2025-01-15 (Wednesday) | 621,067![]() | USD 110,785,931![]() | USD 110,785,931 | 2,430 | USD 3,359,616 | USD 178.38 | USD 173.65 |
2025-01-14 (Tuesday) | 618,637 | USD 107,426,315![]() | USD 107,426,315 | 0 | USD 1,725,997 | USD 173.65 | USD 170.86 |
2025-01-13 (Monday) | 618,637![]() | USD 105,700,318![]() | USD 105,700,318 | 486 | USD -405,301 | USD 170.86 | USD 171.65 |
2025-01-10 (Friday) | 618,151![]() | USD 106,105,619![]() | USD 106,105,619 | 1,944 | USD -2,956,858 | USD 171.65 | USD 176.99 |
2025-01-09 (Thursday) | 616,207 | USD 109,062,477 | USD 109,062,477 | 0 | USD 0 | USD 176.99 | USD 176.99 |
2025-01-08 (Wednesday) | 616,207![]() | USD 109,062,477![]() | USD 109,062,477 | 972 | USD -338,611 | USD 176.99 | USD 177.82 |
2025-01-07 (Tuesday) | 615,235 | USD 109,401,088 | USD 109,401,088 | ||||
2024-12-10 (Tuesday) | 597,217![]() | USD 100,433,983![]() | USD 100,433,983 | 976 | USD -2,035,995 | USD 168.17 | USD 171.86 |
2024-12-09 (Monday) | 596,241 | USD 102,469,978![]() | USD 102,469,978 | 0 | USD -691,640 | USD 171.86 | USD 173.02 |
2024-12-06 (Friday) | 596,241![]() | USD 103,161,618![]() | USD 103,161,618 | 976 | USD 758,180 | USD 173.02 | USD 172.03 |
2024-12-05 (Thursday) | 595,265![]() | USD 102,403,438![]() | USD 102,403,438 | 976 | USD -5,257,957 | USD 172.03 | USD 181.16 |
2024-12-04 (Wednesday) | 594,289![]() | USD 107,661,395![]() | USD 107,661,395 | 976 | USD -1,009,814 | USD 181.16 | USD 183.16 |
2024-12-03 (Tuesday) | 593,313![]() | USD 108,671,209![]() | USD 108,671,209 | 1,952 | USD 295,435 | USD 183.16 | USD 183.265 |
2024-12-02 (Monday) | 591,361![]() | USD 108,375,774![]() | USD 108,375,774 | 1,464 | USD 5,314,869 | USD 183.265 | USD 174.71 |
2024-11-29 (Friday) | 589,897![]() | USD 103,060,905![]() | USD 103,060,905 | 976 | USD 2,166,959 | USD 174.71 | USD 171.32 |
2024-11-28 (Thursday) | 588,921 | USD 100,893,946 | USD 100,893,946 | 0 | USD 0 | USD 171.32 | USD 171.32 |
2024-11-27 (Wednesday) | 588,921 | USD 100,893,946![]() | USD 100,893,946 | 0 | USD -1,107,171 | USD 171.32 | USD 173.2 |
2024-11-26 (Tuesday) | 588,921 | USD 102,001,117![]() | USD 102,001,117 | 0 | USD -795,044 | USD 173.2 | USD 174.55 |
2024-11-25 (Monday) | 588,921 | USD 102,796,161![]() | USD 102,796,161 | 0 | USD -194,343 | USD 174.55 | USD 174.88 |
2024-11-22 (Friday) | 588,921 | USD 102,990,504![]() | USD 102,990,504 | 0 | USD -512,362 | USD 174.88 | USD 175.75 |
2024-11-21 (Thursday) | 588,921![]() | USD 103,502,866![]() | USD 103,502,866 | 488 | USD 3,180,924 | USD 175.75 | USD 170.49 |
2024-11-20 (Wednesday) | 588,433![]() | USD 100,321,942![]() | USD 100,321,942 | 487 | USD 776,805 | USD 170.49 | USD 169.31 |
2024-11-19 (Tuesday) | 587,946 | USD 99,545,137![]() | USD 99,545,137 | 0 | USD -834,884 | USD 169.31 | USD 170.73 |
2024-11-18 (Monday) | 587,946 | USD 100,380,021![]() | USD 100,380,021 | 0 | USD 1,087,701 | USD 170.73 | USD 168.88 |
2024-11-15 (Friday) | 587,946![]() | USD 99,292,320![]() | USD 99,292,320 | 974 | USD -9,884,472 | USD 168.88 | USD 186 |
2024-11-14 (Thursday) | 586,972![]() | USD 109,176,792![]() | USD 109,176,792 | 974 | USD 2,062,218 | USD 186 | USD 182.79 |
2024-11-13 (Wednesday) | 585,998 | USD 107,114,574![]() | USD 107,114,574 | 0 | USD -2,238,513 | USD 182.79 | USD 186.61 |
2024-11-12 (Tuesday) | 585,998![]() | USD 109,353,087![]() | USD 109,353,087 | 1,948 | USD -775,381 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | 584,050![]() | USD 110,128,468![]() | USD 110,128,468 | 974 | USD -1,839,616 | USD 188.56 | USD 192.03 |
2024-11-08 (Friday) | 583,076![]() | USD 111,968,084![]() | USD 111,968,084 | 974 | USD -1,012,093 | USD 192.03 | USD 194.09 |
2024-11-07 (Thursday) | 582,102![]() | USD 112,980,177![]() | USD 112,980,177 | 487 | USD 3,915,732 | USD 194.09 | USD 187.52 |
2024-11-06 (Wednesday) | 581,615![]() | USD 109,064,445![]() | USD 109,064,445 | 1,461 | USD 877,327 | USD 187.52 | USD 186.48 |
2024-11-05 (Tuesday) | 580,154![]() | USD 108,187,118![]() | USD 108,187,118 | 1,461 | USD 2,969,157 | USD 186.48 | USD 181.82 |
2024-11-04 (Monday) | 578,693![]() | USD 105,217,961![]() | USD 105,217,961 | -1,461 | USD -1,170,680 | USD 181.82 | USD 183.38 |
2024-11-01 (Friday) | 580,154 | USD 106,388,641![]() | USD 106,388,641 | 0 | USD 1,044,278 | USD 183.38 | USD 181.58 |
2024-10-31 (Thursday) | 580,154![]() | USD 105,344,363![]() | USD 105,344,363 | 1,461 | USD -1,887,450 | USD 181.58 | USD 185.3 |
2024-10-30 (Wednesday) | 578,693![]() | USD 107,231,813![]() | USD 107,231,813 | -487 | USD -2,881,889 | USD 185.3 | USD 190.12 |
2024-10-29 (Tuesday) | 579,180![]() | USD 110,113,702![]() | USD 110,113,702 | 487 | USD 2,858,741 | USD 190.12 | USD 185.34 |
2024-10-28 (Monday) | 578,693![]() | USD 107,254,961![]() | USD 107,254,961 | 974 | USD 1,099,095 | USD 185.34 | USD 183.75 |
2024-10-24 (Thursday) | 577,719 | USD 106,155,866![]() | USD 106,155,866 | 0 | USD 606,605 | USD 183.75 | USD 182.7 |
2024-10-23 (Wednesday) | 577,719![]() | USD 105,549,261![]() | USD 105,549,261 | 974 | USD 4,926 | USD 182.7 | USD 183 |
2024-10-22 (Tuesday) | 576,745![]() | USD 105,544,335![]() | USD 105,544,335 | 37,843 | USD -9,721,414 | USD 183 | USD 213.89 |
2024-10-14 (Monday) | 538,902![]() | USD 115,265,749![]() | USD 115,265,752 | 464 | USD 4,853,653 | USD 213.89 | USD 205.06 |
2024-10-11 (Friday) | 538,438![]() | USD 110,412,096![]() | USD 110,412,096 | 928 | USD 781,556 | USD 205.06 | USD 203.96 |
2024-10-10 (Thursday) | 537,510![]() | USD 109,630,540![]() | USD 109,630,536 | 464 | USD -496,113 | USD 203.96 | USD 205.06 |
2024-10-09 (Wednesday) | 537,046![]() | USD 110,126,653![]() | USD 110,126,656 | 463 | USD 2,337,860 | USD 205.06 | USD 200.88 |
2024-10-08 (Tuesday) | 536,583![]() | USD 107,788,793![]() | USD 107,788,792 | 6,029 | USD -932,333 | USD 200.88 | USD 204.92 |
2024-09-27 (Friday) | 530,554![]() | USD 108,721,126![]() | USD 108,721,128 | -9,727 | USD 6,829,532 | USD 204.92 | USD 188.59 |
2024-09-17 (Tuesday) | 540,281![]() | USD 101,891,594![]() | USD 101,891,592 | 475 | USD 154,357 | USD 188.59 | USD 188.47 |
2024-09-13 (Friday) | 539,806![]() | USD 101,737,237![]() | USD 101,737,240 | 2,367 | USD -9,260,040 | USD 188.47 | USD 206.53 |
2024-07-24 (Wednesday) | 537,439![]() | USD 110,997,277![]() | USD 110,997,280 | 1,470 | USD -1,695,565 | USD 206.53 | USD 210.26 |
2024-07-19 (Friday) | 535,969![]() | USD 112,692,842![]() | USD 112,692,840 | 1,470 | USD -18,553,387 | USD 210.26 | USD 245.55 |
2024-07-15 (Monday) | 534,499![]() | USD 131,246,229![]() | USD 131,246,232 | 9,800 | USD 7,422,512 | USD 245.55 | USD 235.99 |
2024-06-28 (Friday) | 524,699 | USD 123,823,717 | USD 123,823,720 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 926 | 154.950* | 176.58 | |||
2025-03-21 | SELL | -30,216 | 152.120* | 176.80 ![]() | |||
2025-03-19 | BUY | 1,952 | 154.460* | 177.20 | |||
2025-03-18 | BUY | 1,464 | 153.510* | 177.42 | |||
2025-03-17 | BUY | 488 | 155.460* | 177.62 | |||
2025-03-14 | BUY | 488 | 155.660* | 177.82 | |||
2025-03-13 | SELL | -488 | 149.950* | 178.08 ![]() | |||
2025-03-11 | SELL | -3,416 | 146.990* | 178.66 ![]() | |||
2025-03-10 | SELL | -1,952 | 149.990* | 178.93 ![]() | |||
2025-03-07 | SELL | -3,904 | 155.680* | 179.16 ![]() | |||
2025-03-05 | SELL | -9,272 | 155.320* | 179.39 ![]() | |||
2025-03-04 | SELL | -1,464 | 152.870* | 179.65 ![]() | |||
2025-03-03 | BUY | 488 | 160.214 | 155.080 | 155.593 | GBX 75,930 | 179.93 |
2025-02-28 | SELL | -1,952 | 160.050 | 153.950 | 154.560 | GBX -301,701 | 180.15 ![]() |
2025-02-27 | BUY | 488 | 170.570 | 156.380 | 157.799 | GBX 77,006 | 180.39 |
2025-02-26 | BUY | 976 | 170.250 | 166.420 | 166.803 | GBX 162,800 | 180.51 |
2025-02-20 | BUY | 974 | 178.370 | 174.500 | 174.887 | GBX 170,340 | 180.94 |
2025-02-19 | BUY | 1,461 | 174.900 | 171.130 | 171.507 | GBX 250,572 | 181.02 |
2025-02-14 | BUY | 2,435 | 176.000 | 168.625 | 169.363 | GBX 412,398 | 181.38 |
2025-02-13 | BUY | 1,461 | 184.510 | 179.620 | 180.109 | GBX 263,139 | 181.35 |
2025-02-11 | SELL | -974 | 183.580 | 181.090 | 181.339 | GBX -176,624 | 181.34 ![]() |
2025-02-05 | SELL | -487 | 181.005 | 175.320 | 175.889 | GBX -85,658 | 181.31 ![]() |
2025-02-04 | BUY | 487 | 179.300 | 175.450 | 175.835 | GBX 85,632 | 181.35 |
2025-02-03 | BUY | 487 | 180.250 | 174.240 | 174.841 | GBX 85,148 | 181.38 |
2025-01-30 | BUY | 972 | 183.260 | 177.710 | 178.265 | GBX 173,274 | 181.39 |
2025-01-28 | BUY | 1,458 | 174.830 | 170.320 | 170.771 | GBX 248,984 | 181.58 |
2025-01-27 | BUY | 1,458 | 179.560 | 170.450 | 171.361 | GBX 249,844 | 181.67 |
2025-01-24 | BUY | 486 | 191.250 | 185.610 | 186.174 | GBX 90,481 | 181.61 |
2025-01-23 | BUY | 2,916 | 191.090 | 187.790 | 188.120 | GBX 548,558 | 181.48 |
2025-01-21 | BUY | 4,374 | 195.220 | 190.820 | 191.260 | GBX 836,571 | 181.12 |
2025-01-17 | BUY | 1,944 | 193.160 | 188.790 | 189.227 | GBX 367,857 | 180.81 |
2025-01-16 | BUY | 1,948 | 191.710 | 183.010 | 183.880 | GBX 358,198 | 180.72 |
2025-01-15 | BUY | 2,430 | 179.510 | 175.880 | 176.243 | GBX 428,270 | 180.76 |
2025-01-13 | BUY | 486 | 171.610 | 167.740 | 168.127 | GBX 81,710 | 181.02 |
2025-01-10 | BUY | 1,944 | 174.540 | 169.515 | 170.017 | GBX 330,514 | 181.17 |
2025-01-08 | BUY | 972 | 178.160 | 174.840 | 175.172 | GBX 170,267 | 181.30 |
2025-01-08 | BUY | 972 | 178.160 | 174.840 | 175.172 | GBX 170,267 | 181.30 |
2025-01-06 | BUY | 1,458 | 180.375 | 174.890 | 175.438 | GBX 255,789 | 181.36 |
2025-01-03 | BUY | 974 | 170.420 | 164.770 | 165.335 | GBX 161,036 | 181.55 |
2025-01-02 | BUY | 1,458 | 166.710 | 162.860 | 163.245 | GBX 238,011 | 181.85 |
2024-12-30 | BUY | 1,458 | 164.970 | 162.000 | 162.297 | GBX 236,629 | 182.51 |
2024-12-27 | BUY | 486 | 167.200 | 164.630 | 164.887 | GBX 80,135 | 182.79 |
2024-12-23 | BUY | 486 | 167.690 | 164.165 | 164.517 | GBX 79,956 | 183.64 |
2024-12-20 | BUY | 972 | 164.730 | 158.958 | 159.535 | GBX 155,068 | 184.02 |
2024-12-19 | BUY | 2,440 | 165.240 | 161.030 | 161.451 | GBX 393,940 | 184.47 |
2024-12-18 | BUY | 488 | 174.430 | 164.550 | 165.538 | GBX 80,783 | 184.85 |
2024-12-17 | BUY | 488 | 170.750 | 168.370 | 168.608 | GBX 82,281 | 185.14 |
2024-12-16 | BUY | 3,904 | 171.740 | 168.900 | 169.184 | GBX 660,494 | 185.47 |
2024-12-13 | BUY | 488 | 171.530 | 167.780 | 168.155 | GBX 82,060 | 185.81 |
2024-12-11 | BUY | 488 | 173.200 | 169.485 | 169.857 | GBX 82,890 | 186.13 |
2024-12-10 | BUY | 976 | 173.880 | 168.170 | 168.741 | GBX 164,691 | 186.53 |
2024-12-06 | BUY | 976 | 173.320 | 171.350 | 171.547 | GBX 167,430 | 187.19 |
2024-12-05 | BUY | 976 | 179.420 | 170.550 | 171.437 | GBX 167,323 | 187.55 |
2024-12-04 | BUY | 976 | 185.700 | 180.450 | 180.975 | GBX 176,632 | 187.70 |
2024-12-03 | BUY | 1,952 | 183.260 | 180.800 | 181.046 | GBX 353,402 | 187.82 |
2024-12-02 | BUY | 1,464 | 184.270 | 174.710 | 175.666 | GBX 257,175 | 187.93 |
2024-11-29 | BUY | 976 | 178.430 | 174.260 | 174.677 | GBX 170,485 | 188.28 |
2024-11-21 | BUY | 488 | 177.070 | 171.050 | 171.652 | GBX 83,766 | 191.05 |
2024-11-20 | BUY | 487 | 170.530 | 167.060 | 167.407 | GBX 81,527 | 191.71 |
2024-11-15 | BUY | 974 | 174.070 | 167.330 | 168.004 | GBX 163,636 | 194.08 |
2024-11-14 | BUY | 974 | 187.620 | 185.090 | 185.343 | GBX 180,524 | 194.38 |
2024-11-12 | BUY | 1,948 | 189.750 | 184.470 | 184.998 | GBX 360,377 | 195.15 |
2024-11-11 | BUY | 974 | 193.180 | 186.460 | 187.132 | GBX 182,267 | 195.43 |
2024-11-08 | BUY | 974 | 194.100 | 191.265 | 191.549 | GBX 186,568 | 195.58 |
2024-11-07 | BUY | 487 | 194.330 | 191.090 | 191.414 | GBX 93,219 | 195.64 |
2024-11-06 | BUY | 1,461 | 189.380 | 184.750 | 185.213 | GBX 270,596 | 196.03 |
2024-11-05 | BUY | 1,461 | 186.750 | 183.100 | 183.465 | GBX 268,042 | 196.51 |
2024-11-04 | SELL | -1,461 | 183.860 | 180.460 | 180.800 | GBX -264,149 (![]() | 197.28 ![]() |
2024-10-31 | BUY | 1,461 | 185.210 | 179.280 | 179.873 | GBX 262,794 | 199.02 |
2024-10-30 | SELL | -487 | 188.190 | 184.700 | 185.049 | GBX -90,119 (![]() | 199.88 ![]() |
2024-10-29 | BUY | 487 | 191.530 | 184.650 | 185.338 | GBX 90,260 | 200.53 |
2024-10-28 | BUY | 974 | 187.640 | 184.410 | 184.733 | GBX 179,930 | 201.62 |
2024-10-23 | BUY | 974 | 183.740 | 179.790 | 180.185 | GBX 175,500 | 204.68 |
2024-10-22 | BUY | 37,843 | 185.280 | 182.570 | 182.841 | GBX 6,919,252 | 206.65 |
2024-10-14 | BUY | 464 | 214.250 | 206.960 | 207.689 | GBX 96,368 | 205.93 |
2024-10-11 | BUY | 928 | 207.230 | 202.140 | 202.649 | GBX 188,058 | 206.02 |
2024-10-10 | BUY | 464 | 204.250 | 199.950 | 200.380 | GBX 92,976 | 206.28 |
2024-10-09 | BUY | 463 | 205.590 | 200.630 | 201.126 | GBX 93,121 | 206.46 |
2024-10-08 | BUY | 6,029 | 202.550 | 198.670 | 199.058 | GBX 1,200,121 | 207.39 |
2024-09-27 | SELL | -9,727 | 211.330 | 204.000 | 204.733 | GBX -1,991,438 | 207.88 ![]() |
2024-09-17 | BUY | 475 | 190.500 | 185.980 | 186.432 | GBX 88,555 | 212.70 |
2024-09-13 | BUY | 2,367 | 188.800 | 184.950 | 185.335 | GBX 438,688 | 220.78 |
2024-07-24 | BUY | 1,470 | 217.770 | 205.530 | 206.754 | GBX 303,928 | 227.90 |
2024-07-19 | BUY | 1,470 | 218.280 | 209.670 | 210.531 | GBX 309,481 | 245.55 |
2024-07-15 | BUY | 9,800 | 248.810 | 243.610 | 244.130 | GBX 2,392,474 | 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 | 621,774 | 3,156 | 1,620,145 | 38.4% |
2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
2025-03-06 | 1,260,963 | 1,793 | 2,164,670 | 58.3% |
2025-03-05 | 811,471 | 1,700 | 1,710,828 | 47.4% |
2025-03-04 | 872,108 | 511 | 2,897,151 | 30.1% |
2025-03-03 | 1,180,652 | 3,399 | 3,128,414 | 37.7% |
2025-02-28 | 1,107,971 | 2,735 | 3,007,869 | 36.8% |
2025-02-27 | 1,409,480 | 4,718 | 3,289,239 | 42.9% |
2025-02-26 | 744,055 | 866 | 1,613,234 | 46.1% |
2025-02-25 | 860,845 | 2,210 | 2,351,670 | 36.6% |
2025-02-24 | 939,504 | 1,681 | 2,001,023 | 47.0% |
2025-02-21 | 827,971 | 521 | 1,907,938 | 43.4% |
2025-02-20 | 1,073,248 | 3,363 | 2,314,316 | 46.4% |
2025-02-19 | 958,724 | 9,183 | 2,205,113 | 43.5% |
2025-02-18 | 1,125,628 | 1,410 | 3,194,680 | 35.2% |
2025-02-14 | 2,715,673 | 6,993 | 4,747,918 | 57.2% |
2025-02-13 | 1,167,845 | 3,838 | 2,678,740 | 43.6% |
2025-02-12 | 787,851 | 492 | 1,445,067 | 54.5% |
2025-02-11 | 868,491 | 183 | 1,349,255 | 64.4% |
2025-02-10 | 907,133 | 1,147 | 1,344,761 | 67.5% |
2025-02-07 | 862,743 | 390 | 1,524,290 | 56.6% |
2025-02-06 | 1,126,117 | 459 | 1,638,166 | 68.7% |
2025-02-05 | 839,328 | 840 | 1,418,781 | 59.2% |
2025-02-04 | 696,866 | 1,014 | 1,346,611 | 51.7% |
2025-02-03 | 771,697 | 953 | 1,794,851 | 43.0% |
2025-01-31 | 1,122,495 | 2,181 | 1,943,824 | 57.7% |
2025-01-30 | 1,153,925 | 1,267 | 2,064,648 | 55.9% |
2025-01-29 | 919,591 | 568 | 1,851,067 | 49.7% |
2025-01-28 | 806,917 | 871 | 2,369,321 | 34.1% |
2025-01-27 | 1,469,125 | 562 | 4,088,529 | 35.9% |
2025-01-24 | 861,777 | 79 | 1,727,133 | 49.9% |
2025-01-23 | 1,089,023 | 445 | 1,754,088 | 62.1% |
2025-01-22 | 1,249,109 | 742 | 2,078,384 | 60.1% |
2025-01-21 | 1,505,761 | 517 | 2,392,389 | 62.9% |
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.