| 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.F(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 | |
| Ticker | () |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-02 (Wednesday) | 1,329,929 | USD 607,857,349![]() | USD 607,857,349 | 0 | USD -3,391,319 | USD 457.06 | USD 459.61 |
| 2026-09-01 (Tuesday) | 1,329,929![]() | USD 611,248,668![]() | USD 611,248,668 | 542 | USD -14,520,381 | USD 459.61 | USD 470.72 |
| 2026-08-31 (Monday) | 1,329,387 | USD 625,769,049![]() | USD 625,769,049 | 0 | USD 6,833,050 | USD 470.72 | USD 465.58 |
| 2026-08-28 (Friday) | 1,329,387![]() | USD 618,935,999![]() | USD 618,935,999 | 2,710 | USD -13,451,127 | USD 465.58 | USD 476.67 |
| 2026-08-27 (Thursday) | 1,326,677![]() | USD 632,387,126![]() | USD 632,387,126 | -271 | USD -5,781,976 | USD 476.67 | USD 480.93 |
| 2026-08-26 (Wednesday) | 1,326,948 | USD 638,169,102![]() | USD 638,169,102 | 0 | USD 2,322,159 | USD 480.93 | USD 479.18 |
| 2026-08-25 (Tuesday) | 1,326,948![]() | USD 635,846,943![]() | USD 635,846,943 | 2,710 | USD 31,007,858 | USD 479.18 | USD 456.745 |
| 2026-08-24 (Monday) | 1,324,238 | USD 604,839,085 | USD 604,839,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 542 | 461.500 | 452.300 | 453.220 | 245,645 | 223.11 |
| 2026-08-28 | BUY | 2,710 | 478.750 | 465.290 | 466.636 | 1,264,584 | 221.72 |
| 2026-08-27 | SELL | -271 | 476.670* | 220.99 Profit of 59,888 on sale | |||
| 2026-08-25 | BUY | 2,710 | 481.500 | 469.070 | 470.313 | 1,274,548 | 219.50 |
| 2026-08-20 | BUY | 542 | 475.530 | 460.500 | 462.003 | 250,406 | 218.78 |
| 2026-08-19 | BUY | 1,897 | 487.005 | 462.550 | 464.995 | 882,096 | 218.06 |
| 2026-08-17 | BUY | 542 | 506.000* | 216.45 | |||
| 2026-08-14 | SELL | -271 | 514.670 | 483.200 | 486.347 | -131,800 | 215.58 Loss of -73,377 on sale |
| 2026-08-11 | BUY | 542 | 475.980 | 463.210 | 464.487 | 251,752 | 211.65 |
| 2026-07-27 | BUY | 522 | 528.000 | 476.930 | 482.037 | 251,623 | 208.49 |
| 2026-07-24 | SELL | -783 | 549.000 | 518.010 | 521.109 | -408,028 | 207.55 Loss of -245,515 on sale |
| 2026-07-22 | BUY | 783 | 561.470 | 526.875 | 530.334 | 415,252 | 206.51 |
| 2026-07-21 | BUY | 522 | 548.140 | 522.600 | 525.154 | 274,130 | 205.49 |
| 2026-07-20 | SELL | -7,830 | 522.440 | 502.360 | 504.368 | -3,949,201 | 204.59 Loss of -2,347,269 on sale |
| 2026-07-17 | BUY | 4,437 | 505.879 | 460.210 | 464.777 | 2,062,215 | 203.70 |
| 2026-07-15 | SELL | -2,088 | 558.810 | 509.570 | 514.494 | -1,074,263 | 201.80 Loss of -652,905 on sale |
| 2026-07-14 | BUY | 783 | 574.200 | 546.770 | 549.513 | 430,269 | 200.74 |
| 2026-07-13 | SELL | -1,827 | 551.870 | 526.970 | 529.460 | -967,323 | 199.71 Loss of -602,451 on sale |
| 2026-07-10 | BUY | 45,153 | 560.250 | 540.050 | 542.070 | 24,476,086 | 198.61 |
| 2026-07-09 | BUY | 522 | 559.490 | 535.200 | 537.629 | 280,642 | 197.53 |
| 2026-07-08 | BUY | 1,827 | 522.980 | 498.150 | 500.633 | 914,656 | 196.53 |
| 2026-07-07 | BUY | 1,305 | 524.970 | 503.110 | 505.296 | 659,411 | 195.54 |
| 2026-07-06 | BUY | 2,610 | 572.500 | 527.040 | 531.586 | 1,387,439 | 194.42 |
| 2026-07-02 | BUY | 2,088 | 547.650 | 506.000 | 510.165 | 1,065,225 | 192.39 |
| 2026-07-02 | BUY | 2,088 | 547.650 | 506.000 | 510.165 | 1,065,225 | 192.39 |
| 2026-06-30 | BUY | 261 | 584.730 | 546.000 | 549.873 | 143,517 | 190.06 |
| 2026-06-29 | BUY | 1,827 | 542.190 | 495.350 | 500.034 | 913,562 | 188.95 |
| 2026-06-26 | SELL | -783 | 525.110 | 502.610 | 504.860 | -395,305 | 187.89 Loss of -248,188 on sale |
| 2026-06-25 | BUY | 3,132 | 550.880 | 507.000 | 511.388 | 1,601,667 | 186.79 |
| 2026-06-24 | BUY | 3,654 | 524.960 | 503.500 | 505.646 | 1,847,630 | 185.72 |
| 2026-06-23 | BUY | 261 | 528.489 | 506.810 | 508.978 | 132,843 | 184.65 |
| 2026-06-22 | BUY | 522 | 562.990 | 535.710 | 538.438 | 281,065 | 183.46 |
| 2026-06-18 | SELL | -37,780 | 539.690 | 526.315 | 527.653 | -19,934,712 | 181.17 Loss of -13,090,296 on sale |
| 2026-06-18 | SELL | -37,780 | 539.690 | 526.315 | 527.653 | -19,934,712 | 181.17 Loss of -13,090,296 on sale |
| 2026-06-17 | BUY | 540 | 532.500 | 507.301 | 509.821 | 275,303 | 180.09 |
| 2026-06-16 | BUY | 1,080 | 548.950 | 507.250 | 511.420 | 552,334 | 179.02 |
| 2026-06-15 | BUY | 2,430 | 558.370 | 530.500 | 533.287 | 1,295,887 | 177.81 |
| 2026-06-12 | SELL | -810 | 521.690 | 494.000 | 496.769 | -402,383 | 176.71 Loss of -259,247 on sale |
| 2026-06-11 | SELL | -2,430 | 490.460 | 458.020 | 461.264 | -1,120,871 | 175.68 Loss of -693,963 on sale |
| 2026-06-10 | BUY | 1,080 | 477.450 | 448.330 | 451.242 | 487,341 | 174.77 |
| 2026-06-09 | SELL | -540 | 504.560 | 437.230 | 443.963 | -239,740 | 173.77 Loss of -145,906 on sale |
| 2026-06-08 | SELL | -270 | 494.970 | 477.710 | 479.436 | -129,448 | 172.71 Loss of -82,816 on sale |
| 2026-06-05 | SELL | -8,370 | 505.620 | 463.970 | 468.135 | -3,918,290 | 171.73 Loss of -2,480,913 on sale |
| 2026-06-04 | SELL | -6,210 | 532.190 | 499.870 | 503.102 | -3,124,264 | 170.55 Loss of -2,065,147 on sale |
| 2026-06-03 | SELL | -8,640 | 546.440 | 524.300 | 526.514 | -4,549,082 | 169.30 Loss of -3,086,349 on sale |
| 2026-06-02 | BUY | 1,350 | 522.490 | 501.220 | 503.347 | 679,518 | 168.11 |
| 2026-06-01 | BUY | 3,510 | 517.500 | 486.800 | 489.870 | 1,719,444 | 166.95 |
| 2026-05-29 | BUY | 807 | 522.000 | 503.430 | 505.287 | 407,767 | 165.76 |
| 2026-05-28 | SELL | -3,228 | 527.200 | 493.520 | 496.888 | -1,603,954 | 164.56 Loss of -1,072,760 on sale |
| 2026-05-27 | BUY | 1,076 | 510.210 | 486.660 | 489.015 | 526,180 | 163.42 |
| 2026-05-26 | BUY | 269 | 506.960 | 480.230 | 482.903 | 129,901 | 162.25 |
| 2026-05-22 | BUY | 1,350 | 481.370 | 461.710 | 463.676 | 625,963 | 160.14 |
| 2026-05-21 | SELL | -5,940 | 451.120 | 431.620 | 433.570 | -2,575,406 | 159.14 Loss of -1,630,130 on sale |
| 2026-05-20 | SELL | -1,614 | 449.390 | 426.050 | 428.384 | -691,412 | 158.13 Loss of -436,186 on sale |
| 2026-05-18 | BUY | 1,076 | 438.800 | 410.710 | 413.519 | 444,946 | 156.31 |
| 2026-05-15 | BUY | 2,421 | 439.000 | 423.362 | 424.925 | 1,028,744 | 155.37 |
| 2026-05-13 | SELL | -16,200 | 459.500 | 432.650 | 435.335 | -7,052,427 | 153.30 Loss of -4,569,023 on sale |
| 2026-05-12 | SELL | -2,700 | 458.800 | 426.110 | 429.379 | -1,159,323 | 152.25 Loss of -748,257 on sale |
| 2026-05-11 | BUY | 1,080 | 469.220 | 450.880 | 452.714 | 488,931 | 151.15 |
| 2026-05-07 | SELL | -5,670 | 421.710 | 401.080 | 403.143 | -2,285,821 | 149.13 Loss of -1,440,238 on sale |
| 2026-05-06 | SELL | -270 | 430.600 | 402.040 | 404.896 | -109,322 | 148.15 Loss of -69,321 on sale |
| 2026-05-05 | SELL | -2,970 | 359.570 | 344.880 | 346.349 | -1,028,657 | 147.40 Loss of -590,880 on sale |
| 2026-05-01 | BUY | 810 | 362.790 | 349.250 | 350.604 | 283,989 | 146.62 |
| 2026-04-29 | SELL | -2,430 | 340.170 | 318.860 | 320.991 | -780,008 | 145.17 Loss of -427,257 on sale |
| 2026-04-28 | BUY | 810 | 327.500 | 310.000 | 311.750 | 252,518 | 144.51 |
| 2026-04-27 | BUY | 810 | 349.210 | 328.810 | 330.850 | 267,988 | 143.81 |
| 2026-04-24 | BUY | 1,620 | 352.990 | 334.540 | 336.385 | 544,944 | 143.05 |
| 2026-04-21 | SELL | -270 | 286.200 | 276.620 | 277.578 | -74,946 | 142.53 Loss of -36,464 on sale |
| 2026-04-17 | BUY | 7,020 | 281.050 | 274.140 | 274.831 | 1,929,314 | 142.02 |
| 2026-04-15 | SELL | -1,890 | 258.180 | 251.850 | 252.483 | -477,193 | 141.59 Loss of -209,595 on sale |
| 2026-04-14 | BUY | 29,700 | 255.460 | 245.700 | 246.676 | 7,326,277 | 141.16 |
| 2026-04-13 | SELL | -1,080 | 247.330 | 242.030 | 242.560 | -261,965 | 140.76 Loss of -109,943 on sale |
| 2026-04-09 | BUY | 3,780 | 237.100 | 230.910 | 231.529 | 875,180 | 140.00 |
| 2026-04-08 | BUY | 810 | 234.000 | 227.090 | 227.781 | 184,503 | 139.65 |
| 2026-04-07 | BUY | 5,400 | 222.098 | 215.375 | 216.047 | 1,166,656 | 139.34 |
| 2026-04-01 | BUY | 1,890 | 213.830 | 205.840 | 206.639 | 390,548 | 138.14 |
| 2026-03-31 | BUY | 810 | 204.000 | 196.430 | 197.187 | 159,721 | 137.88 |
| 2026-03-30 | BUY | 1,080 | 208.430 | 192.865 | 194.422 | 209,975 | 137.65 |
| 2026-03-27 | SELL | -1,890 | 203.260 | 197.690 | 198.247 | -374,687 | 137.40 Loss of -115,000 on sale |
| 2026-03-26 | BUY | 810 | 221.000 | 203.430 | 205.187 | 166,201 | 137.14 |
| 2026-03-24 | SELL | -8,397 | 205.370* | 136.53 Profit of 1,146,484 on sale | |||
| 2026-03-16 | SELL | -813 | 200.170 | 194.800 | 195.337 | -158,809 | 136.05 Loss of -48,197 on sale |
| 2026-03-13 | SELL | -542 | 199.680 | 192.270 | 193.011 | -104,612 | 135.82 Loss of -30,996 on sale |
| 2026-03-12 | BUY | 5,691 | 203.620 | 196.670 | 197.365 | 1,123,204 | 135.57 |
| 2026-03-11 | SELL | -542 | 209.210 | 203.630 | 204.188 | -110,670 | 135.29 Loss of -37,343 on sale |
| 2026-03-10 | BUY | 6,504 | 206.590 | 202.200 | 202.639 | 1,317,964 | 135.01 |
| 2026-03-09 | SELL | -542 | 202.970 | 189.020 | 190.415 | -103,205 | 134.74 Loss of -30,178 on sale |
| 2026-03-06 | SELL | -813 | 192.430* | 134.50 Profit of 109,347 on sale | |||
| 2026-03-05 | BUY | 271 | 199.450* | 134.23 | |||
| 2026-03-04 | BUY | 2,439 | 202.070* | 133.95 | |||
| 2026-03-03 | SELL | -1,355 | 190.950* | 133.71 Profit of 181,178 on sale | |||
| 2026-03-02 | SELL | -2,439 | 198.620* | 133.44 Profit of 325,458 on sale | |||
| 2026-02-27 | SELL | -542 | 200.210* | 133.16 Profit of 72,172 on sale | |||
| 2026-02-26 | SELL | -271 | 209.771 | 201.460 | 202.291 | -54,821 | 132.86 Loss of -18,816 on sale |
| 2026-02-25 | SELL | -813 | 216.700 | 210.330 | 210.967 | -171,516 | 132.53 Loss of -63,769 on sale |
| 2025-10-21 | SELL | -271 | 242.260 | 234.020 | 234.844 | -63,643 | 130.14 Loss of -28,376 on sale |
| 2025-10-16 | SELL | -1,897 | 241.200 | 233.910 | 234.639 | -445,110 | 128.74 Loss of -200,886 on sale |
| 2025-10-15 | SELL | -813 | 239.240 | 220.775 | 222.621 | -180,991 | 128.26 Loss of -76,717 on sale |
| 2025-10-02 | BUY | 2,439 | 171.059 | 166.120 | 166.614 | 406,371 | 127.67 |
| 2025-10-01 | BUY | 271 | 164.180 | 160.490 | 160.859 | 43,593 | 127.51 |
| 2025-09-30 | SELL | -542 | 162.280 | 159.330 | 159.625 | -86,517 | 127.36 Loss of -17,488 on sale |
| 2025-09-25 | BUY | 271 | 161.630 | 154.780 | 155.465 | 42,131 | 126.90 |
| 2025-09-24 | SELL | -43,245 | 165.100 | 158.430 | 159.097 | -6,880,150 | 126.75 Loss of -1,398,893 on sale |
| 2025-09-18 | BUY | 1,128 | 157.920* | 126.61 | |||
| 2025-08-27 | SELL | -1,410 | 167.130* | 126.07 Profit of 177,760 on sale | |||
| 2025-08-15 | SELL | -27,662 | 180.140 | 176.250 | 176.639 | -4,886,188 | 125.46 Loss of -1,415,835 on sale |
| 2025-08-12 | BUY | 873 | 175.160 | 168.500 | 169.166 | 147,682 | 125.22 |
| 2025-08-05 | BUY | 2,320 | 177.990 | 171.800 | 172.419 | 400,012 | 124.58 |
| 2025-08-04 | BUY | 1,740 | 177.860 | 173.560 | 173.990 | 302,743 | 124.32 |
| 2025-08-01 | SELL | -870 | 174.400 | 166.820 | 167.578 | -145,793 | 124.09 Loss of -37,831 on sale |
| 2025-07-31 | BUY | 867 | 182.500 | 173.000 | 173.950 | 150,815 | 123.84 |
| 2025-07-30 | BUY | 1,734 | 180.370 | 173.800 | 174.457 | 302,508 | 123.57 |
| 2025-07-29 | BUY | 1,156 | 182.310 | 174.680 | 175.443 | 202,812 | 123.30 |
| 2025-07-28 | BUY | 9,860 | 174.700 | 168.670 | 169.273 | 1,669,032 | 123.05 |
| 2025-07-23 | BUY | 1,160 | 159.449 | 156.000 | 156.345 | 181,360 | 122.46 |
| 2025-07-21 | BUY | 2,030 | 160.340 | 156.920 | 157.262 | 319,242 | 122.12 |
| 2025-07-17 | SELL | -290 | 161.960 | 158.680 | 159.008 | -46,112 | 121.74 Loss of -10,806 on sale |
| 2025-07-16 | SELL | -578 | 160.360 | 152.850 | 153.601 | -88,781 | 121.55 Loss of -18,527 on sale |
| 2025-07-11 | BUY | 578 | 147.400 | 141.600 | 142.180 | 82,180 | 121.11 |
| 2025-07-08 | BUY | 1,156 | 139.150 | 135.910 | 136.234 | 157,487 | 120.81 |
| 2025-07-03 | BUY | 1,164 | 139.500 | 137.320 | 137.538 | 160,094 | 120.54 |
| 2025-07-02 | BUY | 1,445 | 139.780 | 135.220 | 135.676 | 196,052 | 120.45 |
| 2025-07-01 | BUY | 2,601 | 140.230 | 135.120 | 135.631 | 352,777 | 120.36 |
| 2025-06-30 | BUY | 1,734 | 146.000 | 141.010 | 141.509 | 245,377 | 120.24 |
| 2025-06-27 | SELL | -867 | 147.750 | 141.630 | 142.242 | -123,324 | 120.11 Loss of -19,186 on sale |
| 2025-06-26 | SELL | -12,427 | 146.000 | 141.910 | 142.319 | -1,768,598 | 119.98 Loss of -277,580 on sale |
| 2025-06-24 | BUY | 578 | 138.790 | 132.930 | 133.516 | 77,172 | 119.75 |
| 2025-06-23 | SELL | -578 | 133.250 | 126.820 | 127.463 | -73,674 | 119.69 Loss of -4,492 on sale |
| 2025-06-20 | BUY | 58,803 | 132.810 | 127.550 | 128.076 | 7,531,253 | 119.64 |
| 2025-06-17 | BUY | 840 | 130.700 | 126.580 | 126.992 | 106,673 | 119.52 |
| 2025-06-16 | BUY | 5,880 | 128.140 | 117.780 | 118.816 | 698,638 | 119.48 |
| 2025-06-13 | BUY | 4,480 | 117.880 | 115.060 | 115.342 | 516,732 | 119.50 |
| 2025-06-12 | SELL | -560 | 122.250 | 118.030 | 118.452 | -66,333 | 119.50 Profit of 588 on sale |
| 2025-06-11 | BUY | 1,674 | 124.470 | 119.880 | 120.339 | 201,447 | 119.49 |
| 2025-06-10 | SELL | -558 | 124.090 | 120.805 | 121.133 | -67,592 | 119.47 Loss of -928 on sale |
| 2025-06-06 | BUY | 279 | 118.380 | 115.880 | 116.130 | 32,400 | 119.48 |
| 2025-06-05 | BUY | 279 | 119.240 | 114.710 | 115.163 | 32,130 | 119.50 |
| 2025-06-04 | BUY | 3,892 | 119.300 | 115.730 | 116.087 | 451,811 | 119.51 |
| 2025-06-02 | BUY | 3,336 | 114.630* | 119.55 | |||
| 2025-05-30 | BUY | 554 | 110.730* | 119.60 | |||
| 2025-05-29 | BUY | 1,108 | 113.030* | 119.64 | |||
| 2025-05-27 | BUY | 30,747 | 115.395 | 112.270 | 112.582 | 3,461,574 | 119.72 |
| 2025-05-22 | BUY | 554 | 112.640 | 110.610 | 110.813 | 61,390 | 119.90 |
| 2025-05-21 | SELL | -554 | 116.100 | 111.090 | 111.591 | -61,821 | 119.95 Profit of 4,631 on sale |
| 2025-05-20 | SELL | -4,432 | 114.510 | 112.080 | 112.323 | -497,816 | 119.99 Profit of 33,990 on sale |
| 2025-05-16 | SELL | -56,392 | 118.240 | 116.010 | 116.233 | -6,554,611 | 120.05 Profit of 215,009 on sale |
| 2025-05-13 | BUY | 867 | 112.460* | 120.15 | |||
| 2025-05-12 | BUY | 289 | 108.120* | 120.23 | |||
| 2025-05-07 | BUY | 867 | 100.360* | 120.62 | |||
| 2025-05-06 | BUY | 867 | 98.620* | 120.77 | |||
| 2025-05-02 | BUY | 3,179 | 99.880 | 98.320 | 98.476 | 313,055 | 121.07 |
| 2025-05-01 | BUY | 867 | 100.100 | 96.450 | 96.815 | 83,939 | 121.24 |
| 2025-04-30 | BUY | 2,601 | 97.550 | 91.870 | 92.438 | 240,431 | 121.42 |
| 2025-04-29 | BUY | 289 | 97.177 | 95.330 | 95.515 | 27,604 | 121.60 |
| 2025-04-28 | BUY | 7,514 | 97.487 | 94.270 | 94.592 | 710,762 | 121.78 |
| 2025-04-25 | BUY | 578 | 97.100 | 92.850 | 93.275 | 53,913 | 121.97 |
| 2025-04-24 | SELL | -1,734 | 94.750 | 90.370 | 90.808 | -157,461 | 122.17 Profit of 54,384 on sale |
| 2025-04-23 | BUY | 4,335 | 93.740 | 90.130 | 90.491 | 392,278 | 122.41 |
| 2025-04-22 | BUY | 1,734 | 87.170 | 85.170 | 85.370 | 148,032 | 122.68 |
| 2025-04-16 | BUY | 6,936 | 90.470 | 85.295 | 85.812 | 595,195 | 123.78 |
| 2025-04-15 | BUY | 4,046 | 96.850 | 94.620 | 94.843 | 383,735 | 124.00 |
| 2025-04-14 | BUY | 578 | 97.370 | 93.450 | 93.842 | 54,241 | 124.24 |
| 2025-04-11 | BUY | 2,890 | 94.660 | 90.505 | 90.920 | 262,760 | 124.48 |
| 2025-04-08 | BUY | 4,620 | 88.930 | 76.480 | 77.725 | 359,090 | 125.37 |
| 2025-04-07 | SELL | -5,544 | 89.000 | 77.750 | 78.875 | -437,283 | 125.71 Profit of 259,673 on sale |
| 2025-04-04 | SELL | -1,848 | 91.080 | 83.690 | 84.429 | -156,025 | 126.04 Profit of 76,904 on sale |
| 2025-04-02 | SELL | -1,846 | 102.960* | 126.24 Profit of 233,032 on sale | |||
| 2025-04-01 | SELL | -923 | 102.780* | 126.43 Profit of 116,698 on sale | |||
| 2025-03-31 | SELL | -923 | 102.740* | 126.63 Profit of 116,883 on sale | |||
| 2025-03-28 | BUY | 923 | 103.220* | 126.83 | |||
| 2025-03-26 | BUY | 2,769 | 110.190* | 127.15 | |||
| 2025-03-25 | BUY | 923 | 114.810* | 127.26 | |||
| 2025-03-24 | BUY | 1,846 | 113.850* | 127.38 | |||
| 2025-03-21 | SELL | -46,415 | 106.440* | 127.57 Profit of 5,921,089 on sale | |||
| 2025-03-19 | BUY | 3,844 | 106.230* | 127.95 | |||
| 2025-03-18 | BUY | 2,883 | 103.510* | 128.17 | |||
| 2025-03-17 | BUY | 961 | 104.590* | 128.39 | |||
| 2025-03-14 | BUY | 961 | 100.970* | 128.65 | |||
| 2025-03-13 | SELL | -961 | 98.110* | 128.94 Profit of 123,907 on sale | |||
| 2025-03-11 | SELL | -6,727 | 96.760* | 129.52 Profit of 871,248 on sale | |||
| 2025-03-10 | SELL | -3,844 | 96.630* | 129.83 Profit of 499,083 on sale | |||
| 2025-03-07 | SELL | -7,688 | 100.310* | 130.12 Profit of 1,000,392 on sale | |||
| 2025-03-05 | SELL | -18,259 | 101.670* | 130.41 Profit of 2,381,074 on sale | |||
| 2025-03-04 | SELL | -2,883 | 100.750* | 130.70 Profit of 376,814 on sale | |||
| 2025-03-03 | BUY | 961 | 98.230* | 131.03 | |||
| 2025-02-28 | SELL | -3,844 | 101.800 | 98.690 | 99.001 | -380,560 | 131.35 Profit of 124,342 on sale |
| 2025-02-27 | BUY | 961 | 105.760 | 99.500 | 100.126 | 96,221 | 131.68 |
| 2025-02-26 | BUY | 1,922 | 105.800 | 103.990 | 104.171 | 200,217 | 131.96 |
| 2025-02-20 | BUY | 1,920 | 116.550 | 113.110 | 113.454 | 217,832 | 132.94 |
| 2025-02-19 | BUY | 2,880 | 116.110 | 113.140 | 113.437 | 326,699 | 133.14 |
| 2025-02-14 | BUY | 4,800 | 114.630 | 111.700 | 111.993 | 537,566 | 133.81 |
| 2025-02-13 | BUY | 2,880 | 114.600 | 110.400 | 110.820 | 319,162 | 134.07 |
| 2025-02-11 | SELL | -1,920 | 113.059 | 108.957 | 109.368 | -209,986 | 134.60 Profit of 48,446 on sale |
| 2025-02-05 | SELL | -959 | 112.090 | 106.500 | 107.059 | -102,670 | 135.81 Profit of 27,574 on sale |
| 2025-02-04 | BUY | 959 | 119.650 | 114.790 | 115.276 | 110,550 | 136.02 |
| 2025-02-03 | BUY | 959 | 115.160 | 112.980 | 113.198 | 108,557 | 136.29 |
| 2025-01-30 | BUY | 1,918 | 120.440 | 117.090 | 117.425 | 225,221 | 136.78 |
| 2025-01-28 | BUY | 2,877 | 116.150 | 112.950 | 113.270 | 325,878 | 137.34 |
| 2025-01-27 | BUY | 2,877 | 118.070 | 112.800 | 113.327 | 326,042 | 137.64 |
| 2025-01-24 | BUY | 959 | 125.250 | 122.230 | 122.532 | 117,508 | 137.85 |
| 2025-01-23 | BUY | 5,754 | 123.710 | 120.630 | 120.938 | 695,877 | 138.05 |
| 2025-01-21 | BUY | 8,631 | 123.750 | 121.120 | 121.383 | 1,047,657 | 138.48 |
| 2025-01-17 | BUY | 3,836 | 122.737 | 120.550 | 120.769 | 463,269 | 138.98 |
| 2025-01-16 | BUY | 3,836 | 121.080 | 118.250 | 118.533 | 454,693 | 139.29 |
| 2025-01-15 | BUY | 4,795 | 120.420 | 117.460 | 117.756 | 564,640 | 139.58 |
| 2025-01-13 | BUY | 959 | 117.480 | 114.410 | 114.717 | 110,014 | 140.30 |
| 2025-01-10 | BUY | 3,836 | 118.710 | 114.450 | 114.876 | 440,665 | 140.68 |
| 2025-01-08 | BUY | 1,918 | 125.300 | 120.120 | 120.638 | 231,384 | 141.30 |
| 2025-01-08 | BUY | 1,918 | 125.300 | 120.120 | 120.638 | 231,384 | 141.30 |
| 2025-01-06 | BUY | 2,877 | 130.730 | 127.370 | 127.706 | 367,410 | 141.50 |
| 2025-01-03 | BUY | 1,918 | 125.560 | 121.420 | 121.834 | 233,678 | 141.77 |
| 2025-01-02 | BUY | 2,877 | 123.140 | 119.440 | 119.810 | 344,693 | 142.13 |
| 2024-12-30 | BUY | 2,877 | 124.075 | 122.350 | 122.522 | 352,497 | 142.87 |
| 2024-12-27 | BUY | 959 | 126.180 | 122.261 | 122.653 | 117,624 | 143.19 |
| 2024-12-23 | BUY | 959 | 126.339 | 120.490 | 121.075 | 116,111 | 144.22 |
| 2024-12-20 | BUY | 12,218 | 121.860 | 117.910 | 118.305 | 1,445,451 | 144.71 |
| 2024-12-19 | BUY | 4,760 | 123.380 | 118.450 | 118.943 | 566,169 | 145.23 |
| 2024-12-18 | BUY | 952 | 127.750 | 120.430 | 121.162 | 115,346 | 145.71 |
| 2024-12-17 | BUY | 952 | 127.080 | 123.150 | 123.543 | 117,613 | 146.14 |
| 2024-12-16 | BUY | 7,616 | 127.760 | 123.120 | 123.584 | 941,216 | 146.56 |
| 2024-12-13 | BUY | 952 | 131.300 | 124.770 | 125.423 | 119,403 | 146.98 |
| 2024-12-11 | BUY | 952 | 130.150* | 147.36 | |||
| 2024-12-10 | BUY | 1,904 | 131.450 | 127.940 | 128.291 | 244,266 | 147.80 |
| 2024-12-06 | BUY | 1,904 | 142.790 | 137.400 | 137.939 | 262,636 | 148.43 |
| 2024-12-05 | BUY | 1,904 | 143.950 | 140.380 | 140.737 | 267,963 | 148.60 |
| 2024-12-04 | BUY | 1,904 | 144.120 | 141.180 | 141.474 | 269,366 | 148.71 |
| 2024-12-03 | BUY | 3,808 | 143.450 | 141.080 | 141.317 | 538,135 | 148.89 |
| 2024-12-02 | BUY | 2,856 | 142.820 | 137.800 | 138.302 | 394,991 | 149.07 |
| 2024-11-29 | BUY | 1,904 | 138.590 | 135.780 | 136.061 | 259,060 | 149.39 |
| 2024-11-21 | BUY | 952 | 140.280 | 134.930 | 135.465 | 128,963 | 151.62 |
| 2024-11-20 | BUY | 952 | 140.770 | 135.480 | 136.009 | 129,481 | 152.09 |
| 2024-11-15 | BUY | 1,904 | 137.350 | 133.650 | 134.020 | 255,174 | 153.68 |
| 2024-11-14 | BUY | 1,904 | 141.400 | 138.560 | 138.844 | 264,359 | 154.25 |
| 2024-11-12 | BUY | 3,804 | 147.450 | 141.550 | 142.140 | 540,701 | 155.32 |
| 2024-11-11 | BUY | 1,902 | 148.570 | 144.910 | 145.276 | 276,315 | 155.66 |
| 2024-11-08 | BUY | 1,902 | 150.710 | 147.525 | 147.843 | 281,198 | 156.01 |
| 2024-11-07 | BUY | 951 | 150.120 | 145.660 | 146.106 | 138,947 | 156.31 |
| 2024-11-06 | BUY | 2,853 | 145.625 | 141.520 | 141.931 | 404,928 | 156.87 |
| 2024-11-05 | BUY | 2,853 | 143.080 | 140.800 | 141.028 | 402,353 | 157.67 |
| 2024-11-04 | SELL | -2,853 | 143.640 | 139.720 | 140.112 | -399,740 ( -10,707) | 158.61 Profit of 52,778 on sale |
| 2024-10-31 | BUY | 2,853 | 148.680 | 143.330 | 143.865 | 410,447 | 160.57 |
| 2024-10-30 | SELL | -951 | 153.120 | 148.100 | 148.602 | -141,321 ( -10,646) | 161.36 Profit of 12,137 on sale |
| 2024-10-29 | BUY | 951 | 167.510 | 158.940 | 159.797 | 151,967 | 161.02 |
| 2024-10-28 | BUY | 1,902 | 160.280 | 157.040 | 157.364 | 299,306 | 161.10 |
| 2024-10-23 | BUY | 1,902 | 153.450 | 150.520 | 150.813 | 286,846 | 162.54 |
| 2024-10-22 | BUY | 73,964 | 156.740 | 151.910 | 152.393 | 11,271,596 | 163.39 |
| 2024-10-14 | BUY | 907 | 168.900 | 165.150 | 165.525 | 150,131 | 163.18 |
| 2024-10-11 | BUY | 1,812 | 169.350 | 163.010 | 163.644 | 296,523 | 162.59 |
| 2024-10-10 | BUY | 906 | 172.010 | 162.000 | 163.001 | 147,679 | 162.36 |
| 2024-10-09 | BUY | 906 | 174.050 | 169.550 | 170.000 | 154,020 | 160.92 |
| 2024-10-08 | BUY | 11,783 | 173.600 | 170.000 | 170.360 | 2,007,352 | 158.54 |
| 2024-09-27 | SELL | -12,962 | 168.730 | 163.740 | 164.239 | -2,128,866 | 157.09 Loss of -92,698 on sale |
| 2024-09-13 | BUY | 4,611 | 153.030 | 150.700 | 150.933 | 695,952 | 158.68 |
| 2024-07-24 | BUY | 2,862 | 153.680 | 144.530 | 145.445 | 416,264 | 165.71 |
| 2024-07-19 | BUY | 2,859 | 155.810 | 150.620 | 151.139 | 432,106 | 179.83 |
| 2024-07-15 | BUY | 19,060 | 185.500 | 178.540 | 179.236 | 3,416,238 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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