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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 759,472![]() | USD 66,028,496![]() | USD 66,028,496 | 590 | USD -381,268 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 758,882![]() | USD 66,409,764![]() | USD 66,409,764 | 1,180 | USD 3,421,997 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 757,702![]() | USD 62,987,767![]() | USD 62,987,767 | -28,429 | USD -2,237,522 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 786,131 | USD 65,225,289![]() | USD 65,225,289 | 0 | USD -1,139,890 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 786,131![]() | USD 66,365,179![]() | USD 66,365,179 | 2,456 | USD 544,316 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 783,675![]() | USD 65,820,863![]() | USD 65,820,863 | 1,842 | USD -705,307 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 781,833![]() | USD 66,526,170![]() | USD 66,526,170 | 614 | USD 1,286,571 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 781,219![]() | USD 65,239,599![]() | USD 65,239,599 | 614 | USD 2,681,914 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 780,605![]() | USD 62,557,685![]() | USD 62,557,685 | -614 | USD -135,140 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 781,219 | USD 62,692,825![]() | USD 62,692,825 | 0 | USD 874,966 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 781,219![]() | USD 61,817,859![]() | USD 61,817,859 | -4,298 | USD 893,160 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 785,517![]() | USD 60,924,699![]() | USD 60,924,699 | -2,456 | USD -4,760,730 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 787,973![]() | USD 65,685,429![]() | USD 65,685,429 | -4,912 | USD -3,945,732 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 792,885![]() | USD 69,631,161![]() | USD 69,631,161 | -11,666 | USD 825,959 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 804,551![]() | USD 68,805,202![]() | USD 68,805,202 | -1,842 | USD -552,660 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 806,393![]() | USD 69,357,862![]() | USD 69,357,862 | 613 | USD -5,619,967 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 805,780![]() | USD 74,977,829![]() | USD 74,977,829 | -2,452 | USD 968,025 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 808,232![]() | USD 74,009,804![]() | USD 74,009,804 | 613 | USD -3,828,515 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 807,619![]() | USD 77,838,319![]() | USD 77,838,319 | 1,226 | USD 2,940,537 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 806,393 | USD 74,897,782![]() | USD 74,897,782 | 0 | USD 153,215 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 806,393 | USD 74,744,567![]() | USD 74,744,567 | 0 | USD -4,523,865 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 806,393 | USD 79,268,432![]() | USD 79,268,432 | 0 | USD -4,112,604 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 806,393![]() | USD 83,381,036![]() | USD 83,381,036 | 1,224 | USD -292,126 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 805,169![]() | USD 83,673,162![]() | USD 83,673,162 | 1,836 | USD -5,545,001 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 803,333 | USD 89,218,163![]() | USD 89,218,163 | 0 | USD 3,365,965 | USD 111.06 | USD 106.87 |
2025-02-17 (Monday) | 803,333 | USD 85,852,198 | USD 85,852,198 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 803,333![]() | USD 85,852,198![]() | USD 85,852,198 | 3,060 | USD -1,977,764 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 800,273![]() | USD 87,829,962![]() | USD 87,829,962 | 1,836 | USD 289,329 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 798,437 | USD 87,540,633![]() | USD 87,540,633 | 0 | USD -5,748,746 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 798,437![]() | USD 93,289,379![]() | USD 93,289,379 | -1,222 | USD -2,853,623 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 799,659 | USD 96,143,002![]() | USD 96,143,002 | 0 | USD 1,407,400 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 799,659 | USD 94,735,602![]() | USD 94,735,602 | 0 | USD 2,558,909 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 799,659 | USD 92,176,693![]() | USD 92,176,693 | 0 | USD -175,925 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 799,659![]() | USD 92,352,618![]() | USD 92,352,618 | -611 | USD 2,466,292 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 800,270![]() | USD 89,886,326![]() | USD 89,886,326 | 611 | USD 724,347 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 799,659![]() | USD 89,161,979![]() | USD 89,161,979 | 611 | USD -2,912,322 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 799,048 | USD 92,074,301![]() | USD 92,074,301 | 0 | USD 1,094,696 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 799,048![]() | USD 90,979,605![]() | USD 90,979,605 | 1,222 | USD 4,942,049 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 797,826 | USD 86,037,556![]() | USD 86,037,556 | 0 | USD 1,037,174 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 797,826![]() | USD 85,000,382![]() | USD 85,000,382 | 1,833 | USD 5,162,284 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 795,993![]() | USD 79,838,098![]() | USD 79,838,098 | 1,833 | USD -22,743,549 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 794,160![]() | USD 102,581,647![]() | USD 102,581,647 | 611 | USD 118,600 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 793,549![]() | USD 102,463,047![]() | USD 102,463,047 | 3,666 | USD -79,564 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 789,883 | USD 102,542,611![]() | USD 102,542,611 | 0 | USD 6,571,826 | USD 129.82 | USD 121.5 |
2025-01-21 (Tuesday) | 789,883![]() | USD 95,970,785![]() | USD 95,970,785 | 5,499 | USD 1,883,924 | USD 121.5 | USD 119.95 |
2025-01-20 (Monday) | 784,384 | USD 94,086,861 | USD 94,086,861 | 0 | USD 0 | USD 119.95 | USD 119.95 |
2025-01-17 (Friday) | 784,384![]() | USD 94,086,861![]() | USD 94,086,861 | 2,444 | USD 1,716,289 | USD 119.95 | USD 118.13 |
2025-01-16 (Thursday) | 781,940![]() | USD 92,370,572![]() | USD 92,370,572 | 2,444 | USD 1,871,086 | USD 118.13 | USD 116.1 |
2025-01-15 (Wednesday) | 779,496![]() | USD 90,499,486![]() | USD 90,499,486 | 3,055 | USD 1,278,651 | USD 116.1 | USD 114.91 |
2025-01-14 (Tuesday) | 776,441 | USD 89,220,835![]() | USD 89,220,835 | 0 | USD 1,762,521 | USD 114.91 | USD 112.64 |
2025-01-13 (Monday) | 776,441![]() | USD 87,458,314![]() | USD 87,458,314 | 611 | USD -1,250,088 | USD 112.64 | USD 114.34 |
2025-01-10 (Friday) | 775,830![]() | USD 88,708,402![]() | USD 88,708,402 | 2,444 | USD -625,415 | USD 114.34 | USD 115.51 |
2025-01-09 (Thursday) | 773,386 | USD 89,333,817 | USD 89,333,817 | 0 | USD 0 | USD 115.51 | USD 115.51 |
2025-01-08 (Wednesday) | 773,386![]() | USD 89,333,817![]() | USD 89,333,817 | 1,222 | USD 311,029 | USD 115.51 | USD 115.29 |
2025-01-07 (Tuesday) | 772,164 | USD 89,022,788 | USD 89,022,788 | ||||
2024-12-10 (Tuesday) | 741,982![]() | USD 77,744,874![]() | USD 77,744,874 | 1,214 | USD -717,273 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 740,768 | USD 78,462,147![]() | USD 78,462,147 | 0 | USD -1,725,989 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 740,768![]() | USD 80,188,136![]() | USD 80,188,136 | 1,214 | USD 1,181,582 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 739,554![]() | USD 79,006,554![]() | USD 79,006,554 | 1,214 | USD 1,163,368 | USD 106.83 | USD 105.43 |
2024-12-04 (Wednesday) | 738,340![]() | USD 77,843,186![]() | USD 77,843,186 | 553,755 | USD 1,340,087 | USD 105.43 | USD 414.46 |
2024-12-03 (Tuesday) | 184,585![]() | USD 76,503,099![]() | USD 76,503,099 | 608 | USD 1,054,131 | USD 414.46 | USD 410.1 |
2024-12-02 (Monday) | 183,977![]() | USD 75,448,968![]() | USD 75,448,968 | 456 | USD 972,476 | USD 410.1 | USD 405.82 |
2024-11-29 (Friday) | 183,521![]() | USD 74,476,492![]() | USD 74,476,492 | 304 | USD 770,125 | USD 405.82 | USD 402.29 |
2024-11-28 (Thursday) | 183,217 | USD 73,706,367 | USD 73,706,367 | 0 | USD 0 | USD 402.29 | USD 402.29 |
2024-11-27 (Wednesday) | 183,217 | USD 73,706,367![]() | USD 73,706,367 | 0 | USD -1,106,631 | USD 402.29 | USD 408.33 |
2024-11-26 (Tuesday) | 183,217 | USD 74,812,998![]() | USD 74,812,998 | 0 | USD 1,577,499 | USD 408.33 | USD 399.72 |
2024-11-25 (Monday) | 183,217 | USD 73,235,499![]() | USD 73,235,499 | 0 | USD -1,238,547 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 183,217 | USD 74,474,046![]() | USD 74,474,046 | 0 | USD 276,658 | USD 406.48 | USD 404.97 |
2024-11-21 (Thursday) | 183,217![]() | USD 74,197,388![]() | USD 74,197,388 | 152 | USD 4,319,647 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 183,065![]() | USD 69,877,741![]() | USD 69,877,741 | 151 | USD 791,123 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 182,914 | USD 69,086,618![]() | USD 69,086,618 | 0 | USD 1,322,468 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 182,914 | USD 67,764,150![]() | USD 67,764,150 | 0 | USD -717,022 | USD 370.47 | USD 374.39 |
2024-11-15 (Friday) | 182,914![]() | USD 68,481,172![]() | USD 68,481,172 | 302 | USD -1,997,929 | USD 374.39 | USD 385.95 |
2024-11-14 (Thursday) | 182,612![]() | USD 70,479,101![]() | USD 70,479,101 | 302 | USD -1,562,519 | USD 385.95 | USD 395.16 |
2024-11-13 (Wednesday) | 182,310 | USD 72,041,620![]() | USD 72,041,620 | 0 | USD -71,101 | USD 395.16 | USD 395.55 |
2024-11-12 (Tuesday) | 182,310![]() | USD 72,112,721![]() | USD 72,112,721 | 604 | USD -80,890 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 181,706![]() | USD 72,193,611![]() | USD 72,193,611 | 302 | USD -449,621 | USD 397.31 | USD 400.45 |
2024-11-08 (Friday) | 181,404![]() | USD 72,643,232![]() | USD 72,643,232 | 302 | USD -5,415,352 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 181,102![]() | USD 78,058,584![]() | USD 78,058,584 | 151 | USD 1,494,597 | USD 431.02 | USD 423.12 |
2024-11-06 (Wednesday) | 180,951![]() | USD 76,563,987![]() | USD 76,563,987 | 453 | USD 3,440,637 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 180,498![]() | USD 73,123,350![]() | USD 73,123,350 | 453 | USD 2,027,180 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 180,045![]() | USD 71,096,170![]() | USD 71,096,170 | -453 | USD -50,727 | USD 394.88 | USD 394.17 |
2024-11-01 (Friday) | 180,498 | USD 71,146,897![]() | USD 71,146,897 | 0 | USD 1,395,250 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 180,498![]() | USD 69,751,647![]() | USD 69,751,647 | 453 | USD -1,546,173 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 180,045![]() | USD 71,297,820![]() | USD 71,297,820 | -151 | USD -1,063,488 | USD 396 | USD 401.57 |
2024-10-29 (Tuesday) | 180,196![]() | USD 72,361,308![]() | USD 72,361,308 | 151 | USD 1,715,251 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 180,045![]() | USD 70,646,057![]() | USD 70,646,057 | 302 | USD -478,248 | USD 392.38 | USD 395.7 |
2024-10-24 (Thursday) | 179,743 | USD 71,124,305![]() | USD 71,124,305 | 0 | USD 298,373 | USD 395.7 | USD 394.04 |
2024-10-23 (Wednesday) | 179,743![]() | USD 70,825,932![]() | USD 70,825,932 | 302 | USD -333,191 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 179,441![]() | USD 71,159,123![]() | USD 71,159,123 | 11,207 | USD 1,599,411 | USD 396.56 | USD 413.47 |
2024-10-14 (Monday) | 168,234![]() | USD 69,559,712![]() | USD 69,559,712 | 145 | USD -521,635 | USD 413.47 | USD 416.93 |
2024-10-11 (Friday) | 168,089![]() | USD 70,081,347![]() | USD 70,081,344 | 290 | USD 1,324,029 | USD 416.93 | USD 409.76 |
2024-10-10 (Thursday) | 167,799![]() | USD 68,757,318![]() | USD 68,757,320 | 145 | USD 533,876 | USD 409.76 | USD 406.93 |
2024-10-09 (Wednesday) | 167,654![]() | USD 68,223,442![]() | USD 68,223,440 | 145 | USD 1,182,990 | USD 406.93 | USD 400.22 |
2024-10-08 (Tuesday) | 167,509![]() | USD 67,040,452![]() | USD 67,040,452 | 1,885 | USD 4,060,270 | USD 400.22 | USD 380.26 |
2024-09-27 (Friday) | 165,624![]() | USD 62,980,182![]() | USD 62,980,184 | 580 | USD 3,407,550 | USD 380.26 | USD 360.95 |
2024-09-17 (Tuesday) | 165,044![]() | USD 59,572,632![]() | USD 59,572,632 | 145 | USD 248,568 | USD 360.95 | USD 359.76 |
2024-09-13 (Friday) | 164,899![]() | USD 59,324,064![]() | USD 59,324,064 | 702 | USD 5,817,188 | USD 359.76 | USD 325.87 |
2024-07-24 (Wednesday) | 164,197![]() | USD 53,506,876![]() | USD 53,506,876 | 450 | USD -621,332 | USD 325.87 | USD 330.56 |
2024-07-19 (Friday) | 163,747![]() | USD 54,128,208![]() | USD 54,128,208 | 450 | USD -4,727,297 | USD 330.56 | USD 360.42 |
2024-07-15 (Monday) | 163,297![]() | USD 58,855,505![]() | USD 58,855,504 | 3,000 | USD 2,674,612 | USD 360.42 | USD 350.48 |
2024-06-28 (Friday) | 160,297 | USD 56,180,893 | USD 56,180,892 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 590 | 86.940* | 208.00 | |||
2025-03-24 | BUY | 1,180 | 87.510* | 209.06 | |||
2025-03-21 | SELL | -28,429 | 83.130* | 210.18 ![]() | |||
2025-03-19 | BUY | 2,456 | 84.420* | 212.45 | |||
2025-03-18 | BUY | 1,842 | 83.990* | 213.62 | |||
2025-03-17 | BUY | 614 | 85.090* | 214.80 | |||
2025-03-14 | BUY | 614 | 83.510* | 216.02 | |||
2025-03-13 | SELL | -614 | 80.140* | 217.29 ![]() | |||
2025-03-11 | SELL | -4,298 | 79.130* | 219.91 ![]() | |||
2025-03-10 | SELL | -2,456 | 77.560* | 221.28 ![]() | |||
2025-03-07 | SELL | -4,912 | 83.360* | 222.62 ![]() | |||
2025-03-05 | SELL | -11,666 | 87.820* | 223.94 ![]() | |||
2025-03-04 | SELL | -1,842 | 85.520* | 225.31 ![]() | |||
2025-03-03 | BUY | 613 | 93.000 | 88.820 | 89.238 | USD 54,703 | 226.70 |
2025-02-28 | SELL | -2,452 | 93.180 | 90.350 | 90.633 | USD -222,232 | 228.05 ![]() |
2025-02-27 | BUY | 613 | 98.090 | 91.390 | 92.060 | USD 56,433 | 229.44 |
2025-02-26 | BUY | 1,226 | 97.740 | 94.530 | 94.851 | USD 116,287 | 230.81 |
2025-02-20 | BUY | 1,224 | 104.910 | 99.820 | 100.329 | USD 122,803 | 236.58 |
2025-02-19 | BUY | 1,836 | 105.870 | 101.620 | 102.045 | USD 187,355 | 238.02 |
2025-02-14 | BUY | 3,060 | 109.010 | 106.320 | 106.589 | USD 326,162 | 242.39 |
2025-02-13 | BUY | 1,836 | 111.470 | 108.660 | 108.941 | USD 200,016 | 243.90 |
2025-02-11 | SELL | -1,222 | 119.240 | 115.670 | 116.027 | USD -141,785 | 246.94 ![]() |
2025-02-05 | SELL | -611 | 115.890 | 112.930 | 113.226 | USD -69,181 | 253.26 ![]() |
2025-02-04 | BUY | 611 | 113.100 | 109.040 | 109.446 | USD 66,872 | 255.00 |
2025-02-03 | BUY | 611 | 113.700 | 108.800 | 109.290 | USD 66,776 | 256.79 |
2025-01-30 | BUY | 1,222 | 116.950 | 112.380 | 112.837 | USD 137,887 | 260.44 |
2025-01-28 | BUY | 1,833 | 106.680 | 99.680 | 100.380 | USD 183,997 | 264.47 |
2025-01-27 | BUY | 1,833 | 112.270 | 97.680 | 99.139 | USD 181,722 | 266.66 |
2025-01-24 | BUY | 611 | 133.380 | 128.400 | 128.898 | USD 78,757 | 268.52 |
2025-01-23 | BUY | 3,666 | 129.230 | 126.720 | 126.971 | USD 465,476 | 270.43 |
2025-01-21 | BUY | 5,499 | 121.920 | 119.500 | 119.742 | USD 658,462 | 274.51 |
2025-01-17 | BUY | 2,444 | 120.980 | 118.690 | 118.919 | USD 290,638 | 278.99 |
2025-01-16 | BUY | 2,444 | 119.890 | 116.380 | 116.731 | USD 285,291 | 281.35 |
2025-01-15 | BUY | 3,055 | 117.250 | 115.100 | 115.315 | USD 352,287 | 283.82 |
2025-01-13 | BUY | 611 | 113.060 | 109.092 | 109.489 | USD 66,898 | 289.05 |
2025-01-10 | BUY | 2,444 | 116.080 | 112.650 | 112.993 | USD 276,155 | 291.78 |
2025-01-08 | BUY | 1,222 | 116.270 | 113.450 | 113.732 | USD 138,981 | 297.47 |
2025-01-08 | BUY | 1,222 | 116.270 | 113.450 | 113.732 | USD 138,981 | 297.47 |
2025-01-06 | BUY | 1,833 | 119.520 | 117.180 | 117.414 | USD 215,220 | 300.40 |
2025-01-03 | BUY | 1,222 | 115.460 | 112.290 | 112.607 | USD 137,606 | 303.48 |
2025-01-02 | BUY | 1,833 | 114.150 | 109.830 | 110.262 | USD 202,110 | 306.73 |
2024-12-30 | BUY | 1,833 | 112.095 | 109.570 | 109.822 | USD 201,305 | 313.60 |
2024-12-27 | BUY | 611 | 114.090 | 111.650 | 111.894 | USD 68,367 | 317.18 |
2024-12-23 | BUY | 611 | 113.690 | 111.510 | 111.728 | USD 68,266 | 328.67 |
2024-12-20 | BUY | 8,865 | 114.400 | 107.000 | 107.740 | USD 955,115 | 332.82 |
2024-12-19 | BUY | 3,035 | 112.120 | 108.130 | 108.529 | USD 329,386 | 337.21 |
2024-12-18 | BUY | 607 | 114.400 | 107.680 | 108.352 | USD 65,770 | 341.79 |
2024-12-17 | BUY | 607 | 115.430 | 112.020 | 112.361 | USD 68,203 | 346.46 |
2024-12-16 | BUY | 4,856 | 116.940 | 113.260 | 113.628 | USD 551,778 | 351.25 |
2024-12-13 | BUY | 607 | 112.770 | 109.880 | 110.169 | USD 66,873 | 356.33 |
2024-12-11 | BUY | 607 | 108.190 | 104.736 | 105.081 | USD 63,784 | 361.75 |
2024-12-10 | BUY | 1,214 | 107.740 | 105.120 | 105.382 | USD 127,934 | 367.46 |
2024-12-06 | BUY | 1,214 | 110.740 | 105.100 | 105.664 | USD 128,276 | 379.57 |
2024-12-05 | BUY | 1,214 | 108.140 | 102.440 | 103.010 | USD 125,054 | 386.06 |
2024-12-04 | BUY | 553,755 | 108.966 | 104.010 | 104.506 | USD 57,870,500 | 392.91 |
2024-12-03 | BUY | 608 | 104.050 | 101.600 | 101.845 | USD 61,922 | 392.37 |
2024-12-02 | BUY | 456 | 104.185 | 101.455 | 101.728 | USD 46,388 | 391.92 |
2024-11-29 | BUY | 304 | 102.245 | 100.952 | 101.082 | USD 30,729 | 391.55 |
2024-11-21 | BUY | 152 | 101.335 | 97.757 | 98.115 | USD 14,914 | 389.21 |
2024-11-20 | BUY | 151 | 95.660 | 93.750 | 93.941 | USD 14,185 | 389.46 |
2024-11-15 | BUY | 302 | 95.973 | 93.060 | 93.351 | USD 28,192 | 391.09 |
2024-11-14 | BUY | 302 | 98.838 | 96.122 | 96.394 | USD 29,111 | 391.28 |
2024-11-12 | BUY | 604 | 401.950 | 393.720 | 394.543 | USD 238,304 | 390.96 |
2024-11-11 | BUY | 302 | 408.280 | 390.220 | 392.026 | USD 118,392 | 390.69 |
2024-11-08 | BUY | 302 | 417.760 | 397.500 | 399.526 | USD 120,657 | 390.27 |
2024-11-07 | BUY | 151 | 431.890 | 424.630 | 425.356 | USD 64,229 | 388.41 |
2024-11-06 | BUY | 453 | 424.010 | 413.170 | 414.254 | USD 187,657 | 386.76 |
2024-11-05 | BUY | 453 | 405.360 | 396.940 | 397.782 | USD 180,195 | 385.84 |
2024-11-04 | SELL | -453 | 400.590 | 393.140 | 393.885 | USD -178,430 (![]() | 385.37 ![]() |
2024-10-31 | BUY | 453 | 390.870 | 381.880 | 382.779 | USD 173,399 | 384.79 |
2024-10-30 | SELL | -151 | 401.270 | 393.910 | 394.646 | USD -59,592 (![]() | 384.09 ![]() |
2024-10-29 | BUY | 151 | 404.270 | 393.025 | 394.149 | USD 59,517 | 382.92 |
2024-10-28 | BUY | 302 | 400.500 | 390.780 | 391.752 | USD 118,309 | 382.25 |
2024-10-23 | BUY | 302 | 401.390 | 391.500 | 392.489 | USD 118,532 | 380.14 |
2024-10-22 | BUY | 11,207 | 402.292 | 393.120 | 394.037 | USD 4,415,975 | 378.65 |
2024-10-14 | BUY | 145 | 422.730 | 413.340 | 414.279 | USD 60,070 | 375.17 |
2024-10-11 | BUY | 290 | 417.710 | 409.950 | 410.726 | USD 119,111 | 370.53 |
2024-10-10 | BUY | 145 | 410.710 | 402.590 | 403.402 | USD 58,493 | 365.62 |
2024-10-09 | BUY | 145 | 409.195 | 396.120 | 397.427 | USD 57,627 | 359.72 |
2024-10-08 | BUY | 1,885 | 402.000 | 394.500 | 395.250 | USD 745,046 | 352.97 |
2024-09-27 | BUY | 580 | 386.245 | 376.350 | 377.340 | USD 218,857 | 347.51 |
2024-09-17 | BUY | 145 | 368.140 | 360.500 | 361.264 | USD 52,383 | 344.15 |
2024-09-13 | BUY | 702 | 364.029 | 357.050 | 357.748 | USD 251,139 | 338.95 |
2024-07-24 | BUY | 450 | 344.600 | 324.105 | 326.155 | USD 146,770 | 345.49 |
2024-07-19 | BUY | 450 | 336.275 | 330.030 | 330.654 | USD 148,795 | 360.42 |
2024-07-15 | BUY | 3,000 | 367.100 | 358.890 | 359.711 | USD 1,079,133 | 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 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
2025-03-05 | 1,670,690 | 10,888 | 4,016,315 | 41.6% |
2025-03-04 | 1,854,814 | 11,940 | 7,088,731 | 26.2% |
2025-03-03 | 1,669,886 | 17,954 | 5,728,751 | 29.1% |
2025-02-28 | 1,285,427 | 2,269 | 3,940,425 | 32.6% |
2025-02-27 | 1,930,191 | 4,122 | 4,823,531 | 40.0% |
2025-02-26 | 2,008,886 | 8,673 | 4,785,124 | 42.0% |
2025-02-25 | 1,709,255 | 23,263 | 7,005,459 | 24.4% |
2025-02-24 | 1,576,091 | 81,996 | 8,291,431 | 19.0% |
2025-02-21 | 2,288,852 | 17,544 | 4,448,816 | 51.4% |
2025-02-20 | 2,497,634 | 10,457 | 5,141,005 | 48.6% |
2025-02-19 | 5,642,979 | 12,704 | 11,246,428 | 50.2% |
2025-02-18 | 1,812,512 | 17,665 | 7,210,735 | 25.1% |
2025-02-14 | 1,040,921 | 11,889 | 4,615,340 | 22.6% |
2025-02-13 | 1,322,095 | 9,367 | 3,691,110 | 35.8% |
2025-02-12 | 1,997,082 | 5,069 | 5,709,648 | 35.0% |
2025-02-11 | 785,676 | 14,144 | 2,353,227 | 33.4% |
2025-02-10 | 935,083 | 6,532 | 2,056,330 | 45.5% |
2025-02-07 | 2,056,915 | 22,549 | 4,325,636 | 47.6% |
2025-02-06 | 976,890 | 25,174 | 2,251,561 | 43.4% |
2025-02-05 | 834,938 | 10,585 | 2,953,009 | 28.3% |
2025-02-04 | 852,166 | 8,883 | 2,619,302 | 32.5% |
2025-02-03 | 1,371,576 | 5,327 | 4,540,724 | 30.2% |
2025-01-31 | 2,251,806 | 11,584 | 4,705,925 | 47.9% |
2025-01-30 | 1,834,884 | 3,741 | 5,840,339 | 31.4% |
2025-01-29 | 2,019,809 | 4,868 | 5,555,050 | 36.4% |
2025-01-28 | 1,914,464 | 108,437 | 9,000,372 | 21.3% |
2025-01-27 | 2,459,550 | 89,681 | 13,759,840 | 17.9% |
2025-01-24 | 1,064,174 | 9,754 | 3,062,634 | 34.7% |
2025-01-23 | 776,961 | 3,754 | 1,891,962 | 41.1% |
2025-01-22 | 1,911,337 | 44,482 | 3,939,635 | 48.5% |
2025-01-21 | 885,171 | 32,368 | 2,010,768 | 44.0% |
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.