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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 3,443,288![]() | USD 658,528,830![]() | USD 658,528,830 | 5,334 | USD -389,434 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 3,437,954![]() | USD 658,918,264![]() | USD 658,918,264 | -116,530 | USD -18,353,117 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 3,554,484 | USD 677,271,381![]() | USD 677,271,381 | 0 | USD -17,879,055 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 3,554,484![]() | USD 695,150,436![]() | USD 695,150,436 | 11,032 | USD 26,607,347 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 3,543,452![]() | USD 668,543,089![]() | USD 668,543,089 | 8,274 | USD -19,049,032 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 3,535,178![]() | USD 687,592,121![]() | USD 687,592,121 | 2,758 | USD -3,137,286 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 3,532,420![]() | USD 690,729,407![]() | USD 690,729,407 | 2,758 | USD 15,293,287 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 3,529,662![]() | USD 675,436,120![]() | USD 675,436,120 | -2,758 | USD -10,665,817 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 3,532,420 | USD 686,101,937![]() | USD 686,101,937 | 0 | USD 14,624,219 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 3,532,420![]() | USD 671,477,718![]() | USD 671,477,718 | -19,306 | USD 16,361,857 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 3,551,726![]() | USD 655,115,861![]() | USD 655,115,861 | -11,032 | USD -39,479,439 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 3,562,758![]() | USD 694,595,300![]() | USD 694,595,300 | -22,064 | USD 7,815,101 | USD 194.96 | USD 191.58 |
2025-03-05 (Wednesday) | 3,584,822![]() | USD 686,780,199![]() | USD 686,780,199 | -52,402 | USD 4,873,443 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 3,637,224![]() | USD 681,906,756![]() | USD 681,906,756 | -8,274 | USD -1,150,204 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 3,645,498![]() | USD 683,056,960![]() | USD 683,056,960 | 2,758 | USD -43,414,678 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 3,642,740![]() | USD 726,471,638![]() | USD 726,471,638 | -11,032 | USD 3,755,536 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 3,653,772![]() | USD 722,716,102![]() | USD 722,716,102 | 2,758 | USD -54,730,819 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 3,651,014![]() | USD 777,446,921![]() | USD 777,446,921 | 5,516 | USD 39,087,756 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 3,645,498 | USD 738,359,165![]() | USD 738,359,165 | 0 | USD -19,649,234 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 3,645,498 | USD 758,008,399![]() | USD 758,008,399 | 0 | USD -39,116,194 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 3,645,498 | USD 797,124,593![]() | USD 797,124,593 | 0 | USD -29,455,624 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 3,645,498![]() | USD 826,580,217![]() | USD 826,580,217 | 5,516 | USD -5,992,866 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 3,639,982![]() | USD 832,573,083![]() | USD 832,573,083 | 8,274 | USD 2,618,854 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 3,631,708 | USD 829,954,229![]() | USD 829,954,229 | 0 | USD -16,379,003 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 3,631,708 | USD 846,333,232 | USD 846,333,232 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 3,631,708![]() | USD 846,333,232![]() | USD 846,333,232 | 13,790 | USD -6,771,832 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 3,617,918![]() | USD 853,105,064![]() | USD 853,105,064 | 8,274 | USD -34,295 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 3,609,644 | USD 853,139,359![]() | USD 853,139,359 | 0 | USD 4,728,633 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 3,609,644![]() | USD 848,410,726![]() | USD 848,410,726 | -5,516 | USD -1,296,480 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 3,615,160 | USD 849,707,206![]() | USD 849,707,206 | 0 | USD 36,766,177 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 3,615,160 | USD 812,941,029![]() | USD 812,941,029 | 0 | USD -23,462,389 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 3,615,160 | USD 836,403,418![]() | USD 836,403,418 | 0 | USD -2,313,702 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 3,615,160![]() | USD 838,717,120![]() | USD 838,717,120 | -2,758 | USD 33,983,619 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 3,617,918![]() | USD 804,733,501![]() | USD 804,733,501 | 2,758 | USD 17,604,714 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 3,615,160![]() | USD 787,128,787![]() | USD 787,128,787 | 2,758 | USD -12,187,404 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 3,612,402 | USD 799,316,191![]() | USD 799,316,191 | 0 | USD 20,265,576 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 3,612,402![]() | USD 779,050,615![]() | USD 779,050,615 | 5,516 | USD 34,769,689 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 3,606,886 | USD 744,280,926![]() | USD 744,280,926 | 0 | USD -3,642,955 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 3,606,886![]() | USD 747,923,881![]() | USD 747,923,881 | 8,274 | USD 20,536,437 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 3,598,612![]() | USD 727,387,444![]() | USD 727,387,444 | 8,274 | USD -151,168,265 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 3,590,338![]() | USD 878,555,709![]() | USD 878,555,709 | 2,758 | USD 16,531,987 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 3,587,580![]() | USD 862,023,722![]() | USD 862,023,722 | 16,548 | USD 1,726,403 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 3,571,032 | USD 860,297,319![]() | USD 860,297,319 | 0 | USD 2,142,619 | USD 240.91 | USD 240.31 |
2025-01-21 (Tuesday) | 3,571,032![]() | USD 858,154,700![]() | USD 858,154,700 | 24,822 | USD 16,142,598 | USD 240.31 | USD 237.44 |
2025-01-20 (Monday) | 3,546,210 | USD 842,012,102 | USD 842,012,102 | 0 | USD 0 | USD 237.44 | USD 237.44 |
2025-01-17 (Friday) | 3,546,210![]() | USD 842,012,102![]() | USD 842,012,102 | 11,032 | USD 31,006,917 | USD 237.44 | USD 229.41 |
2025-01-16 (Thursday) | 3,535,178![]() | USD 811,005,185![]() | USD 811,005,185 | 11,032 | USD 7,499,897 | USD 229.41 | USD 228 |
2025-01-15 (Wednesday) | 3,524,146![]() | USD 803,505,288![]() | USD 803,505,288 | 13,790 | USD 14,728,295 | USD 228 | USD 224.7 |
2025-01-14 (Tuesday) | 3,510,356 | USD 788,776,993![]() | USD 788,776,993 | 0 | USD -2,071,110 | USD 224.7 | USD 225.29 |
2025-01-13 (Monday) | 3,510,356![]() | USD 790,848,103![]() | USD 790,848,103 | 2,758 | USD 4,058,796 | USD 225.29 | USD 224.31 |
2025-01-10 (Friday) | 3,507,598![]() | USD 786,789,307![]() | USD 786,789,307 | 11,032 | USD -15,008,242 | USD 224.31 | USD 229.31 |
2025-01-09 (Thursday) | 3,496,566 | USD 801,797,549 | USD 801,797,549 | 0 | USD 0 | USD 229.31 | USD 229.31 |
2025-01-08 (Wednesday) | 3,496,566![]() | USD 801,797,549![]() | USD 801,797,549 | 5,516 | USD 3,603,877 | USD 229.31 | USD 228.64 |
2025-01-07 (Tuesday) | 3,491,050 | USD 798,193,672 | USD 798,193,672 | ||||
2024-12-10 (Tuesday) | 3,357,136![]() | USD 576,789,536![]() | USD 576,789,536 | 5,464 | USD -22,958,652 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 3,351,672 | USD 599,748,188![]() | USD 599,748,188 | 0 | USD -1,977,486 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 3,351,672![]() | USD 601,725,674![]() | USD 601,725,674 | 5,464 | USD 31,297,596 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 3,346,208![]() | USD 570,428,078![]() | USD 570,428,078 | 5,464 | USD 630,781 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 3,340,744![]() | USD 569,797,297![]() | USD 569,797,297 | 5,464 | USD 8,969,965 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 3,335,280![]() | USD 560,827,332![]() | USD 560,827,332 | 10,928 | USD 7,289,480 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 3,324,352![]() | USD 553,537,852![]() | USD 553,537,852 | 8,196 | USD 16,055,288 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 3,316,156![]() | USD 537,482,564![]() | USD 537,482,564 | 5,464 | USD 8,864,372 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 3,310,692 | USD 528,618,192 | USD 528,618,192 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 3,310,692 | USD 528,618,192![]() | USD 528,618,192 | 0 | USD -16,785,208 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 3,310,692 | USD 545,403,400![]() | USD 545,403,400 | 0 | USD -264,855 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 3,310,692 | USD 545,668,255![]() | USD 545,668,255 | 0 | USD 1,953,308 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 3,310,692 | USD 543,714,947![]() | USD 543,714,947 | 0 | USD 960,101 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 3,310,692![]() | USD 542,754,846![]() | USD 542,754,846 | 2,732 | USD 2,730,376 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 3,307,960![]() | USD 540,024,470![]() | USD 540,024,470 | 2,732 | USD -6,494,980 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 3,305,228 | USD 546,519,450![]() | USD 546,519,450 | 0 | USD -1,057,673 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 3,305,228 | USD 547,577,123![]() | USD 547,577,123 | 0 | USD 2,743,339 | USD 165.67 | USD 164.84 |
2024-11-15 (Friday) | 3,305,228![]() | USD 544,833,784![]() | USD 544,833,784 | 5,464 | USD -17,380,006 | USD 164.84 | USD 170.38 |
2024-11-14 (Thursday) | 3,299,764![]() | USD 562,213,790![]() | USD 562,213,790 | 5,464 | USD -9,610,804 | USD 170.38 | USD 173.58 |
2024-11-13 (Wednesday) | 3,294,300 | USD 571,824,594![]() | USD 571,824,594 | 0 | USD -8,696,952 | USD 173.58 | USD 176.22 |
2024-11-12 (Tuesday) | 3,294,300![]() | USD 580,521,546![]() | USD 580,521,546 | 10,928 | USD -6,906,539 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 3,283,372![]() | USD 587,428,085![]() | USD 587,428,085 | 5,464 | USD -14,526,940 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 3,277,908![]() | USD 601,955,025![]() | USD 601,955,025 | 5,464 | USD 447,093 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 3,272,444![]() | USD 601,507,932![]() | USD 601,507,932 | 2,732 | USD 14,431,142 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 3,269,712![]() | USD 587,076,790![]() | USD 587,076,790 | 8,196 | USD 19,899,158 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 3,261,516![]() | USD 567,177,632![]() | USD 567,177,632 | 8,196 | USD 18,830,546 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 3,253,320![]() | USD 548,347,086![]() | USD 548,347,086 | -8,196 | USD -2,588,197 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 3,261,516 | USD 550,935,283![]() | USD 550,935,283 | 0 | USD -2,772,288 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 3,261,516![]() | USD 553,707,571![]() | USD 553,707,571 | 8,196 | USD -20,958,874 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 3,253,320![]() | USD 574,666,445![]() | USD 574,666,445 | -2,732 | USD -8,948,315 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 3,256,052![]() | USD 583,614,760![]() | USD 583,614,760 | 2,732 | USD 23,978,654 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 3,253,320![]() | USD 559,636,106![]() | USD 559,636,106 | 5,464 | USD 3,115,980 | USD 172.02 | USD 171.35 |
2024-10-24 (Thursday) | 3,247,856 | USD 556,520,126![]() | USD 556,520,126 | 0 | USD -7,015,369 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 3,247,856![]() | USD 563,535,495![]() | USD 563,535,495 | 5,464 | USD -18,084,782 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 3,242,392![]() | USD 581,620,277![]() | USD 581,620,277 | 212,702 | USD 29,277,493 | USD 179.38 | USD 182.31 |
2024-10-14 (Monday) | 3,029,690![]() | USD 552,342,784![]() | USD 552,342,784 | 2,605 | USD 2,987,398 | USD 182.31 | USD 181.48 |
2024-10-11 (Friday) | 3,027,085![]() | USD 549,355,386![]() | USD 549,355,392 | 5,210 | USD -11,776,583 | USD 181.48 | USD 185.69 |
2024-10-10 (Thursday) | 3,021,875![]() | USD 561,131,969![]() | USD 561,131,968 | 2,605 | USD -301,288 | USD 185.69 | USD 185.95 |
2024-10-09 (Wednesday) | 3,019,270![]() | USD 561,433,257![]() | USD 561,433,280 | 2,605 | USD 16,231,392 | USD 185.95 | USD 180.73 |
2024-10-08 (Tuesday) | 3,016,665![]() | USD 545,201,865![]() | USD 545,201,856 | 33,875 | USD 30,103,860 | USD 180.73 | USD 172.69 |
2024-09-27 (Friday) | 2,982,790![]() | USD 515,098,005![]() | USD 515,098,016 | 154,795 | USD 40,871,523 | USD 172.69 | USD 167.69 |
2024-09-13 (Friday) | 2,827,995![]() | USD 474,226,482![]() | USD 474,226,496 | 12,833 | USD 48,179,865 | USD 167.69 | USD 151.34 |
2024-07-24 (Wednesday) | 2,815,162![]() | USD 426,046,617![]() | USD 426,046,624 | 7,698 | USD -15,707,843 | USD 151.34 | USD 157.35 |
2024-07-19 (Friday) | 2,807,464![]() | USD 441,754,460![]() | USD 441,754,464 | 7,698 | USD -38,181,428 | USD 157.35 | USD 171.42 |
2024-07-15 (Monday) | 2,799,766![]() | USD 479,935,888![]() | USD 479,935,872 | 2,524,929 | USD 38,676,839 | USD 171.42 | USD 1605.53 |
2024-06-28 (Friday) | 274,837 | USD 441,259,049 | USD 441,259,040 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 5,334 | 191.250* | 200.27 | |||
2025-03-21 | SELL | -116,530 | 191.660* | 200.35 ![]() | |||
2025-03-19 | BUY | 11,032 | 195.570* | 200.48 | |||
2025-03-18 | BUY | 8,274 | 188.670* | 200.59 | |||
2025-03-17 | BUY | 2,758 | 194.500* | 200.65 | |||
2025-03-14 | BUY | 2,758 | 195.540* | 200.70 | |||
2025-03-13 | SELL | -2,758 | 191.360* | 200.78 ![]() | |||
2025-03-11 | SELL | -19,306 | 190.090* | 200.95 ![]() | |||
2025-03-10 | SELL | -11,032 | 184.450* | 201.11 ![]() | |||
2025-03-07 | SELL | -22,064 | 194.960* | 201.17 ![]() | |||
2025-03-05 | SELL | -52,402 | 191.580* | 201.26 ![]() | |||
2025-03-04 | SELL | -8,274 | 187.480* | 201.40 ![]() | |||
2025-03-03 | BUY | 2,758 | 204.060 | 191.000 | 192.306 | USD 530,380 | 201.54 |
2025-02-28 | SELL | -11,032 | 201.190 | 193.150 | 193.954 | USD -2,139,700 | 201.57 ![]() |
2025-02-27 | BUY | 2,758 | 219.250 | 197.400 | 199.585 | USD 550,455 | 201.60 |
2025-02-26 | BUY | 5,516 | 213.540 | 206.000 | 206.754 | USD 1,140,455 | 201.49 |
2025-02-20 | BUY | 5,516 | 228.980 | 222.750 | 223.373 | USD 1,232,125 | 200.94 |
2025-02-19 | BUY | 8,274 | 229.070 | 224.400 | 224.867 | USD 1,860,550 | 200.64 |
2025-02-14 | BUY | 13,790 | 235.710 | 228.900 | 229.581 | USD 3,165,922 | 199.59 |
2025-02-13 | BUY | 8,274 | 236.950 | 230.728 | 231.350 | USD 1,914,189 | 199.17 |
2025-02-11 | SELL | -5,516 | 237.890 | 229.974 | 230.766 | USD -1,272,903 | 198.31 ![]() |
2025-02-05 | SELL | -2,758 | 237.930 | 227.500 | 228.543 | USD -630,322 | 196.70 ![]() |
2025-02-04 | BUY | 2,758 | 223.030 | 215.300 | 216.073 | USD 595,929 | 196.38 |
2025-02-03 | BUY | 2,758 | 220.938 | 213.510 | 214.253 | USD 590,909 | 196.11 |
2025-01-30 | BUY | 5,516 | 221.960 | 213.700 | 214.526 | USD 1,183,325 | 195.53 |
2025-01-28 | BUY | 8,274 | 209.950 | 198.890 | 199.996 | USD 1,654,767 | 195.23 |
2025-01-27 | BUY | 8,274 | 218.430 | 196.230 | 198.450 | USD 1,641,975 | 195.14 |
2025-01-24 | BUY | 2,758 | 249.590 | 241.910 | 242.678 | USD 669,306 | 194.46 |
2025-01-23 | BUY | 16,548 | 240.400 | 236.160 | 236.584 | USD 3,914,992 | 193.82 |
2025-01-21 | BUY | 24,822 | 242.730 | 237.425 | 237.956 | USD 5,906,531 | 192.48 |
2025-01-17 | BUY | 11,032 | 238.070 | 232.660 | 233.201 | USD 2,572,673 | 191.16 |
2025-01-16 | BUY | 11,032 | 238.595 | 229.210 | 230.149 | USD 2,538,998 | 190.59 |
2025-01-15 | BUY | 13,790 | 230.340 | 225.580 | 226.056 | USD 3,117,312 | 190.02 |
2025-01-13 | BUY | 2,758 | 229.260 | 219.650 | 220.611 | USD 608,445 | 188.93 |
2025-01-10 | BUY | 11,032 | 227.770 | 221.250 | 221.902 | USD 2,448,023 | 188.37 |
2025-01-08 | BUY | 5,516 | 232.432 | 226.090 | 226.724 | USD 1,250,611 | 187.03 |
2025-01-08 | BUY | 5,516 | 232.432 | 226.090 | 226.724 | USD 1,250,611 | 187.03 |
2025-01-06 | BUY | 8,274 | 241.750 | 233.300 | 234.145 | USD 1,937,316 | 186.21 |
2025-01-03 | BUY | 5,516 | 236.489 | 229.000 | 229.749 | USD 1,267,295 | 185.42 |
2025-01-02 | BUY | 8,274 | 239.500 | 230.242 | 231.168 | USD 1,912,686 | 184.62 |
2024-12-30 | BUY | 8,274 | 238.770 | 231.620 | 232.335 | USD 1,922,340 | 182.86 |
2024-12-27 | BUY | 2,758 | 245.732 | 236.353 | 237.291 | USD 654,449 | 181.79 |
2024-12-23 | BUY | 2,758 | 233.399 | 225.130 | 225.957 | USD 623,189 | 178.48 |
2024-12-20 | BUY | 37,826 | 230.290 | 218.910 | 220.048 | USD 8,323,536 | 177.66 |
2024-12-19 | BUY | 13,660 | 228.050 | 217.580 | 218.627 | USD 2,986,445 | 176.84 |
2024-12-18 | BUY | 2,732 | 239.650 | 219.220 | 221.263 | USD 604,491 | 175.89 |
2024-12-17 | BUY | 2,732 | 242.470 | 233.820 | 234.685 | USD 641,159 | 174.55 |
2024-12-16 | BUY | 21,856 | 251.870 | 230.810 | 232.916 | USD 5,090,612 | 172.94 |
2024-12-13 | BUY | 2,732 | 228.700 | 211.110 | 212.869 | USD 581,558 | 171.81 |
2024-12-11 | BUY | 2,732 | 183.200* | 171.56 | |||
2024-12-10 | BUY | 5,464 | 177.850 | 169.730 | 170.542 | USD 931,841 | 171.56 |
2024-12-06 | BUY | 5,464 | 180.680 | 169.330 | 170.465 | USD 931,421 | 171.19 |
2024-12-05 | BUY | 5,464 | 172.400 | 169.200 | 169.520 | USD 926,257 | 171.21 |
2024-12-04 | BUY | 5,464 | 175.390 | 168.560 | 169.243 | USD 924,744 | 171.22 |
2024-12-03 | BUY | 10,928 | 168.270 | 164.030 | 164.454 | USD 1,797,153 | 171.30 |
2024-12-02 | BUY | 8,196 | 168.380 | 162.750 | 163.313 | USD 1,338,513 | 171.43 |
2024-11-29 | BUY | 5,464 | 162.690 | 159.080 | 159.441 | USD 871,186 | 171.68 |
2024-11-21 | BUY | 2,732 | 166.340 | 160.600 | 161.174 | USD 440,327 | 173.39 |
2024-11-20 | BUY | 2,732 | 165.540 | 160.860 | 161.328 | USD 440,748 | 173.73 |
2024-11-15 | BUY | 5,464 | 169.140 | 163.430 | 164.001 | USD 896,101 | 174.67 |
2024-11-14 | BUY | 5,464 | 175.570 | 169.870 | 170.440 | USD 931,284 | 174.83 |
2024-11-12 | BUY | 10,928 | 179.560 | 173.200 | 173.836 | USD 1,899,680 | 174.83 |
2024-11-11 | BUY | 5,464 | 183.630 | 176.820 | 177.501 | USD 969,866 | 174.65 |
2024-11-08 | BUY | 5,464 | 185.020 | 181.830 | 182.149 | USD 995,262 | 174.24 |
2024-11-07 | BUY | 2,732 | 184.872 | 181.790 | 182.098 | USD 497,492 | 173.78 |
2024-11-06 | BUY | 8,196 | 180.210 | 175.960 | 176.385 | USD 1,445,652 | 173.50 |
2024-11-05 | BUY | 8,196 | 174.400 | 170.050 | 170.485 | USD 1,397,295 | 173.48 |
2024-11-04 | SELL | -8,196 | 172.450 | 168.420 | 168.823 | USD -1,383,673 (![]() | 173.75 ![]() |
2024-10-31 | BUY | 8,196 | 174.450 | 167.380 | 168.087 | USD 1,377,641 | 174.30 |
2024-10-30 | SELL | -2,732 | 179.190 | 175.620 | 175.977 | USD -480,769 (![]() | 174.14 ![]() |
2024-10-29 | BUY | 2,732 | 180.230 | 171.210 | 172.112 | USD 470,210 | 173.78 |
2024-10-28 | BUY | 5,464 | 173.970 | 171.350 | 171.612 | USD 937,688 | 173.91 |
2024-10-23 | BUY | 5,464 | 178.980 | 172.570 | 173.211 | USD 946,425 | 174.18 |
2024-10-22 | BUY | 212,702 | 180.690 | 177.410 | 177.738 | USD 37,805,229 | 173.66 |
2024-10-14 | BUY | 2,605 | 184.950 | 180.130 | 180.612 | USD 470,494 | 172.70 |
2024-10-11 | BUY | 5,210 | 182.590 | 177.400 | 177.919 | USD 926,958 | 171.61 |
2024-10-10 | BUY | 2,605 | 186.310 | 182.530 | 182.908 | USD 476,475 | 169.60 |
2024-10-09 | BUY | 2,605 | 186.420 | 176.420 | 177.420 | USD 462,179 | 166.87 |
2024-10-08 | BUY | 33,875 | 181.600 | 174.890 | 175.561 | USD 5,947,129 | 164.10 |
2024-09-27 | BUY | 154,795 | 178.470 | 171.760 | 172.431 | USD 26,691,456 | 161.95 |
2024-09-13 | BUY | 12,833 | 168.080 | 164.040 | 164.444 | USD 2,110,310 | 160.04 |
2024-07-24 | BUY | 7,698 | 161.410 | 151.100 | 152.131 | USD 1,171,104 | 164.39 |
2024-07-19 | BUY | 7,698 | 163.950 | 157.120 | 157.803 | USD 1,214,767 | 171.42 |
2024-07-15 | BUY | 2,524,929 | 173.510 | 169.260 | 169.685 | USD 428,442,563 | 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 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
2025-02-26 | 2,655,226 | 8,901 | 8,490,107 | 31.3% |
2025-02-25 | 2,520,901 | 24,327 | 12,467,710 | 20.2% |
2025-02-24 | 2,642,907 | 22,042 | 9,997,355 | 26.4% |
2025-02-21 | 2,790,694 | 23,868 | 9,228,977 | 30.2% |
2025-02-20 | 1,690,995 | 12,009 | 5,637,900 | 30.0% |
2025-02-19 | 2,218,137 | 10,621 | 5,823,722 | 38.1% |
2025-02-18 | 3,228,126 | 14,247 | 10,560,397 | 30.6% |
2025-02-14 | 2,263,038 | 14,636 | 6,723,399 | 33.7% |
2025-02-13 | 2,684,663 | 4,686 | 7,352,655 | 36.5% |
2025-02-12 | 2,489,226 | 2,236 | 6,305,879 | 39.5% |
2025-02-11 | 3,075,522 | 8,796 | 7,310,623 | 42.1% |
2025-02-10 | 3,364,336 | 20,708 | 8,906,947 | 37.8% |
2025-02-07 | 3,562,280 | 5,399 | 9,749,630 | 36.5% |
2025-02-06 | 2,648,249 | 8,567 | 9,176,104 | 28.9% |
2025-02-05 | 5,261,107 | 22,883 | 12,626,451 | 41.7% |
2025-02-04 | 2,304,855 | 2,907 | 8,250,947 | 27.9% |
2025-02-03 | 2,396,521 | 12,654 | 9,328,420 | 25.7% |
2025-01-31 | 7,600,048 | 15,205 | 14,560,148 | 52.2% |
2025-01-30 | 6,225,975 | 15,802 | 18,390,552 | 33.9% |
2025-01-29 | 3,814,454 | 13,987 | 12,575,502 | 30.3% |
2025-01-28 | 5,181,308 | 591,076 | 22,725,139 | 22.8% |
2025-01-27 | 7,747,545 | 848,162 | 36,826,735 | 21.0% |
2025-01-24 | 4,213,068 | 12,881 | 9,489,731 | 44.4% |
2025-01-23 | 2,374,357 | 2,892 | 6,333,213 | 37.5% |
2025-01-22 | 4,417,980 | 7,113 | 9,243,814 | 47.8% |
2025-01-21 | 3,177,961 | 9,516 | 9,835,765 | 32.3% |
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.