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(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 | Cadence Design Systems Inc |
Ticker | CDNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1273871087 |
LEI | GCT7RXJOGLXPV0NXZY22 |
CUSIP | 127387108 |
EIN | 770148231 |
Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 207,197 | USD 63,887,123 | USD 63,887,123 | ||||
2025-05-06 (Tuesday) | 207,050![]() | USD 63,311,749![]() | USD 63,311,749 | 147 | USD -586,104 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 206,903 | USD 63,897,853![]() | USD 63,897,853 | 0 | USD 140,694 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 206,903![]() | USD 63,757,159![]() | USD 63,757,159 | 539 | USD 1,903,677 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 206,364![]() | USD 61,853,482![]() | USD 61,853,482 | 147 | USD 454,432 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 206,217![]() | USD 61,399,050![]() | USD 61,399,050 | 441 | USD -790,573 | USD 297.74 | USD 302.22 |
2025-04-29 (Tuesday) | 205,776![]() | USD 62,189,623![]() | USD 62,189,623 | 49 | USD 3,405,190 | USD 302.22 | USD 285.74 |
2025-04-28 (Monday) | 205,727![]() | USD 58,784,433![]() | USD 58,784,433 | 1,274 | USD -431,289 | USD 285.74 | USD 289.63 |
2025-04-25 (Friday) | 204,453![]() | USD 59,215,722![]() | USD 59,215,722 | 98 | USD 1,632,570 | USD 289.63 | USD 281.78 |
2025-04-24 (Thursday) | 204,355![]() | USD 57,583,152![]() | USD 57,583,152 | -294 | USD 3,265,214 | USD 281.78 | USD 265.42 |
2025-04-23 (Wednesday) | 204,649![]() | USD 54,317,938![]() | USD 54,317,938 | 735 | USD 1,677,539 | USD 265.42 | USD 258.15 |
2025-04-22 (Tuesday) | 203,914![]() | USD 52,640,399![]() | USD 52,640,399 | 294 | USD 1,417,752 | USD 258.15 | USD 251.56 |
2025-04-21 (Monday) | 203,620 | USD 51,222,647![]() | USD 51,222,647 | 0 | USD -1,763,349 | USD 251.56 | USD 260.22 |
2025-04-18 (Friday) | 203,620 | USD 52,985,996 | USD 52,985,996 | 0 | USD 0 | USD 260.22 | USD 260.22 |
2025-04-17 (Thursday) | 203,620 | USD 52,985,996![]() | USD 52,985,996 | 0 | USD 195,475 | USD 260.22 | USD 259.26 |
2025-04-16 (Wednesday) | 203,620![]() | USD 52,790,521![]() | USD 52,790,521 | 1,176 | USD -717,453 | USD 259.26 | USD 264.31 |
2025-04-15 (Tuesday) | 202,444![]() | USD 53,507,974![]() | USD 53,507,974 | 686 | USD 937,910 | USD 264.31 | USD 260.56 |
2025-04-14 (Monday) | 201,758![]() | USD 52,570,064![]() | USD 52,570,064 | 98 | USD 245,344 | USD 260.56 | USD 259.47 |
2025-04-11 (Friday) | 201,660![]() | USD 52,324,720![]() | USD 52,324,720 | 490 | USD 1,223,517 | USD 259.47 | USD 254.02 |
2025-04-10 (Thursday) | 201,170![]() | USD 51,101,203![]() | USD 51,101,203 | 156 | USD -2,097,152 | USD 254.02 | USD 264.65 |
2025-04-09 (Wednesday) | 201,014![]() | USD 53,198,355![]() | USD 53,198,355 | -156 | USD 6,599,336 | USD 264.65 | USD 231.64 |
2025-04-08 (Tuesday) | 201,170![]() | USD 46,599,019![]() | USD 46,599,019 | 780 | USD -256,171 | USD 231.64 | USD 233.82 |
2025-04-07 (Monday) | 200,390![]() | USD 46,855,190![]() | USD 46,855,190 | -936 | USD -29,609 | USD 233.82 | USD 232.88 |
2025-04-04 (Friday) | 201,326![]() | USD 46,884,799![]() | USD 46,884,799 | -312 | USD -6,537,173 | USD 232.88 | USD 264.94 |
2025-04-02 (Wednesday) | 201,638![]() | USD 53,421,972![]() | USD 53,421,972 | -312 | USD 1,159,331 | USD 264.94 | USD 258.79 |
2025-04-01 (Tuesday) | 201,950![]() | USD 52,262,641![]() | USD 52,262,641 | -156 | USD 861,022 | USD 258.79 | USD 254.33 |
2025-03-31 (Monday) | 202,106![]() | USD 51,401,619![]() | USD 51,401,619 | -156 | USD -517,014 | USD 254.33 | USD 256.69 |
2025-03-28 (Friday) | 202,262![]() | USD 51,918,633![]() | USD 51,918,633 | 156 | USD -1,142,276 | USD 256.69 | USD 262.54 |
2025-03-27 (Thursday) | 202,106 | USD 53,060,909![]() | USD 53,060,909 | 0 | USD -175,832 | USD 262.54 | USD 263.41 |
2025-03-26 (Wednesday) | 202,106![]() | USD 53,236,741![]() | USD 53,236,741 | 468 | USD -1,026,061 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 201,638![]() | USD 54,262,802![]() | USD 54,262,802 | 156 | USD 436,886 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 201,482![]() | USD 53,825,916![]() | USD 53,825,916 | 312 | USD 1,034,885 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 201,170![]() | USD 52,791,031![]() | USD 52,791,031 | -7,722 | USD -1,207,551 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 208,892 | USD 53,998,582![]() | USD 53,998,582 | 0 | USD -41,778 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 208,892![]() | USD 54,040,360![]() | USD 54,040,360 | 652 | USD 1,172,389 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 208,240![]() | USD 52,867,971![]() | USD 52,867,971 | 489 | USD -131,387 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 207,751![]() | USD 52,999,358![]() | USD 52,999,358 | 163 | USD 1,635,859 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 207,588![]() | USD 51,363,499![]() | USD 51,363,499 | 163 | USD 1,257,916 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 207,425![]() | USD 50,105,583![]() | USD 50,105,583 | -163 | USD 446,382 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 207,588 | USD 49,659,201![]() | USD 49,659,201 | 0 | USD 1,031,712 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 207,588![]() | USD 48,627,489![]() | USD 48,627,489 | -1,141 | USD -206,748 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 208,729![]() | USD 48,834,237![]() | USD 48,834,237 | -652 | USD -2,089,316 | USD 233.96 | USD 243.21 |
2025-03-07 (Friday) | 209,381![]() | USD 50,923,553![]() | USD 50,923,553 | -1,304 | USD -631,067 | USD 243.21 | USD 244.7 |
2025-03-05 (Wednesday) | 210,685![]() | USD 51,554,620![]() | USD 51,554,620 | -3,097 | USD -28,839 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 213,782![]() | USD 51,583,459![]() | USD 51,583,459 | -489 | USD -214,413 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 214,271![]() | USD 51,797,872![]() | USD 51,797,872 | 163 | USD -1,836,182 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 214,108![]() | USD 53,634,054![]() | USD 53,634,054 | -652 | USD 253,308 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 214,760![]() | USD 53,380,746![]() | USD 53,380,746 | 163 | USD -1,114,016 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 214,597![]() | USD 54,494,762![]() | USD 54,494,762 | 326 | USD 1,162,710 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 214,271 | USD 53,332,052![]() | USD 53,332,052 | 0 | USD -867,797 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 214,271 | USD 54,199,849![]() | USD 54,199,849 | 0 | USD -1,154,921 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 214,271 | USD 55,354,770![]() | USD 55,354,770 | 0 | USD -2,547,682 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 214,271![]() | USD 57,902,452![]() | USD 57,902,452 | 326 | USD -727,036 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 213,945![]() | USD 58,629,488![]() | USD 58,629,488 | 486 | USD -5,499,999 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 213,459 | USD 64,129,487![]() | USD 64,129,487 | 0 | USD 1,118,525 | USD 300.43 | USD 295.19 |
2025-02-17 (Monday) | 213,459 | USD 63,010,962 | USD 63,010,962 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 213,459![]() | USD 63,010,962![]() | USD 63,010,962 | 810 | USD 32,834 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 212,649![]() | USD 62,978,128![]() | USD 62,978,128 | 486 | USD 592,659 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 212,163 | USD 62,385,469![]() | USD 62,385,469 | 0 | USD -2,084,502 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 212,163![]() | USD 64,469,971![]() | USD 64,469,971 | -324 | USD -472,431 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 212,487 | USD 64,942,402![]() | USD 64,942,402 | 0 | USD 1,264,298 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 212,487 | USD 63,678,104![]() | USD 63,678,104 | 0 | USD -686,333 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 212,487 | USD 64,364,437![]() | USD 64,364,437 | 0 | USD 55,246 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 212,487![]() | USD 64,309,191![]() | USD 64,309,191 | -162 | USD 584,665 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 212,649![]() | USD 63,724,526![]() | USD 63,724,526 | 162 | USD 339,654 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 212,487![]() | USD 63,384,872![]() | USD 63,384,872 | 162 | USD 192,705 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 212,325 | USD 63,192,167![]() | USD 63,192,167 | 0 | USD -29,725 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 212,325![]() | USD 63,221,892![]() | USD 63,221,892 | 324 | USD 1,767,042 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 212,001 | USD 61,454,850![]() | USD 61,454,850 | 0 | USD -1,997,049 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 212,001![]() | USD 63,451,899![]() | USD 63,451,899 | 486 | USD 2,140,046 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 211,515![]() | USD 61,311,853![]() | USD 61,311,853 | 486 | USD -6,318,721 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 211,029![]() | USD 67,630,574![]() | USD 67,630,574 | 162 | USD -799,985 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 210,867![]() | USD 68,430,559![]() | USD 68,430,559 | 972 | USD 951,415 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 209,895 | USD 67,479,144![]() | USD 67,479,144 | 0 | USD 2,208,096 | USD 321.49 | USD 310.97 |
2025-01-21 (Tuesday) | 209,895![]() | USD 65,271,048![]() | USD 65,271,048 | 1,458 | USD 1,572,701 | USD 310.97 | USD 305.6 |
2025-01-20 (Monday) | 208,437 | USD 63,698,347 | USD 63,698,347 | 0 | USD 0 | USD 305.6 | USD 305.6 |
2025-01-17 (Friday) | 208,437![]() | USD 63,698,347![]() | USD 63,698,347 | 648 | USD 1,590,215 | USD 305.6 | USD 298.9 |
2025-01-16 (Thursday) | 207,789![]() | USD 62,108,132![]() | USD 62,108,132 | 648 | USD -183,310 | USD 298.9 | USD 300.72 |
2025-01-15 (Wednesday) | 207,141![]() | USD 62,291,442![]() | USD 62,291,442 | 810 | USD 1,590,925 | USD 300.72 | USD 294.19 |
2025-01-14 (Tuesday) | 206,331 | USD 60,700,517![]() | USD 60,700,517 | 0 | USD 348,699 | USD 294.19 | USD 292.5 |
2025-01-13 (Monday) | 206,331![]() | USD 60,351,818![]() | USD 60,351,818 | 162 | USD -1,292,713 | USD 292.5 | USD 299 |
2025-01-10 (Friday) | 206,169![]() | USD 61,644,531![]() | USD 61,644,531 | 648 | USD -572,841 | USD 299 | USD 302.73 |
2025-01-09 (Thursday) | 205,521 | USD 62,217,372 | USD 62,217,372 | 0 | USD 0 | USD 302.73 | USD 302.73 |
2025-01-08 (Wednesday) | 205,521![]() | USD 62,217,372![]() | USD 62,217,372 | 324 | USD 315,593 | USD 302.73 | USD 301.67 |
2025-01-07 (Tuesday) | 205,197 | USD 61,901,779 | USD 61,901,779 | ||||
2024-12-10 (Tuesday) | 197,499![]() | USD 59,814,547![]() | USD 59,814,547 | 322 | USD -1,261,029 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 197,177 | USD 61,075,576![]() | USD 61,075,576 | 0 | USD 441,677 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 197,177![]() | USD 60,633,899![]() | USD 60,633,899 | 322 | USD 831,319 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 196,855![]() | USD 59,802,580![]() | USD 59,802,580 | 322 | USD -3,980,240 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 196,533![]() | USD 63,782,820![]() | USD 63,782,820 | 322 | USD 2,319,724 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 196,211![]() | USD 61,463,096![]() | USD 61,463,096 | 644 | USD 784,523 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 195,567![]() | USD 60,678,573![]() | USD 60,678,573 | 483 | USD 824,851 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 195,084![]() | USD 59,853,722![]() | USD 59,853,722 | 322 | USD 513,636 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 194,762 | USD 59,340,086 | USD 59,340,086 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 194,762 | USD 59,340,086![]() | USD 59,340,086 | 0 | USD -1,055,610 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 194,762 | USD 60,395,696![]() | USD 60,395,696 | 0 | USD -446,005 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 194,762 | USD 60,841,701![]() | USD 60,841,701 | 0 | USD 101,276 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 194,762 | USD 60,740,425![]() | USD 60,740,425 | 0 | USD 1,043,924 | USD 311.87 | USD 306.51 |
2024-11-21 (Thursday) | 194,762![]() | USD 59,696,501![]() | USD 59,696,501 | 161 | USD 535,851 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 194,601![]() | USD 59,160,650![]() | USD 59,160,650 | 161 | USD 900,593 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 194,440 | USD 58,260,057![]() | USD 58,260,057 | 0 | USD 1,031,504 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 194,440 | USD 57,228,553![]() | USD 57,228,553 | 0 | USD 897,341 | USD 294.325 | USD 289.71 |
2024-11-15 (Friday) | 194,440![]() | USD 56,331,212![]() | USD 56,331,212 | 322 | USD -2,494,307 | USD 289.71 | USD 303.04 |
2024-11-14 (Thursday) | 194,118![]() | USD 58,825,519![]() | USD 58,825,519 | 322 | USD -567,141 | USD 303.04 | USD 306.47 |
2024-11-13 (Wednesday) | 193,796 | USD 59,392,660![]() | USD 59,392,660 | 0 | USD 1,686,025 | USD 306.47 | USD 297.77 |
2024-11-12 (Tuesday) | 193,796![]() | USD 57,706,635![]() | USD 57,706,635 | 644 | USD -412,802 | USD 297.77 | USD 300.9 |
2024-11-11 (Monday) | 193,152![]() | USD 58,119,437![]() | USD 58,119,437 | 322 | USD 29,399 | USD 300.9 | USD 301.25 |
2024-11-08 (Friday) | 192,830![]() | USD 58,090,038![]() | USD 58,090,038 | 322 | USD 6,524 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 192,508![]() | USD 58,083,514![]() | USD 58,083,514 | 161 | USD 1,004,542 | USD 301.72 | USD 296.75 |
2024-11-06 (Wednesday) | 192,347![]() | USD 57,078,972![]() | USD 57,078,972 | 483 | USD 1,206,257 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 191,864![]() | USD 55,872,715![]() | USD 55,872,715 | 483 | USD 498,536 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 191,381![]() | USD 55,374,179![]() | USD 55,374,179 | -483 | USD 1,251,263 | USD 289.34 | USD 282.09 |
2024-11-01 (Friday) | 191,864 | USD 54,122,916![]() | USD 54,122,916 | 0 | USD 1,145,428 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 191,864![]() | USD 52,977,488![]() | USD 52,977,488 | 483 | USD -2,523,002 | USD 276.12 | USD 290 |
2024-10-30 (Wednesday) | 191,381![]() | USD 55,500,490![]() | USD 55,500,490 | -161 | USD 1,016,368 | USD 290 | USD 284.45 |
2024-10-29 (Tuesday) | 191,542![]() | USD 54,484,122![]() | USD 54,484,122 | 161 | USD 6,108,747 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 191,381![]() | USD 48,375,375![]() | USD 48,375,375 | 322 | USD 366,069 | USD 252.77 | USD 251.28 |
2024-10-24 (Thursday) | 191,059 | USD 48,009,306![]() | USD 48,009,306 | 0 | USD 418,420 | USD 251.28 | USD 249.09 |
2024-10-23 (Wednesday) | 191,059![]() | USD 47,590,886![]() | USD 47,590,886 | 322 | USD -381,377 | USD 249.09 | USD 251.51 |
2024-10-22 (Tuesday) | 190,737![]() | USD 47,972,263![]() | USD 47,972,263 | 12,518 | USD -2,310,446 | USD 251.51 | USD 282.14 |
2024-10-14 (Monday) | 178,219![]() | USD 50,282,709![]() | USD 50,282,708 | 154 | USD -1,066 | USD 282.14 | USD 282.39 |
2024-10-11 (Friday) | 178,065![]() | USD 50,283,775![]() | USD 50,283,776 | 306 | USD 397,489 | USD 282.39 | USD 280.64 |
2024-10-10 (Thursday) | 177,759![]() | USD 49,886,286![]() | USD 49,886,284 | 153 | USD 234,753 | USD 280.64 | USD 279.56 |
2024-10-09 (Wednesday) | 177,606![]() | USD 49,651,533![]() | USD 49,651,532 | 153 | USD 1,712,605 | USD 279.56 | USD 270.15 |
2024-10-08 (Tuesday) | 177,453![]() | USD 47,938,928![]() | USD 47,938,928 | 1,994 | USD -159,648 | USD 270.15 | USD 274.13 |
2024-09-27 (Friday) | 175,459![]() | USD 48,098,576![]() | USD 48,098,576 | -1,495 | USD -526,614 | USD 274.13 | USD 274.79 |
2024-09-17 (Tuesday) | 176,954![]() | USD 48,625,190![]() | USD 48,625,188 | 156 | USD 1,116,031 | USD 274.79 | USD 268.72 |
2024-09-13 (Friday) | 176,798![]() | USD 47,509,159![]() | USD 47,509,160 | 804 | USD 634,917 | USD 268.72 | USD 266.34 |
2024-07-24 (Wednesday) | 175,994![]() | USD 46,874,242![]() | USD 46,874,240 | 483 | USD -2,260,062 | USD 266.34 | USD 279.95 |
2024-07-19 (Friday) | 175,511![]() | USD 49,134,304![]() | USD 49,134,304 | 480 | USD -6,110,731 | USD 279.95 | USD 315.63 |
2024-07-15 (Monday) | 175,031![]() | USD 55,245,035![]() | USD 55,245,036 | 3,200 | USD 2,364,045 | USD 315.63 | USD 307.75 |
2024-06-28 (Friday) | 171,831 | USD 52,880,990 | USD 52,880,992 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 147 | 305.780* | 283.93 | |||
2025-05-02 | BUY | 539 | 310.580 | 304.194 | 304.832 | USD 164,305 | 283.59 |
2025-05-01 | BUY | 147 | 304.700 | 299.407 | 299.936 | USD 44,091 | 283.47 |
2025-04-30 | BUY | 441 | 299.920 | 293.850 | 294.457 | USD 129,856 | 283.37 |
2025-04-29 | BUY | 49 | 303.500 | 289.640 | 291.026 | USD 14,260 | 283.24 |
2025-04-28 | BUY | 1,274 | 289.410 | 281.700 | 282.471 | USD 359,868 | 283.22 |
2025-04-25 | BUY | 98 | 290.500 | 279.446 | 280.551 | USD 27,494 | 283.17 |
2025-04-24 | SELL | -294 | 283.000 | 270.000 | 271.300 | USD -79,762 | 283.18 ![]() |
2025-04-23 | BUY | 735 | 272.810 | 264.790 | 265.592 | USD 195,210 | 283.31 |
2025-04-22 | BUY | 294 | 260.670 | 251.950 | 252.822 | USD 74,330 | 283.50 |
2025-04-16 | BUY | 1,176 | 262.075 | 254.480 | 255.239 | USD 300,162 | 284.29 |
2025-04-15 | BUY | 686 | 266.085 | 260.800 | 261.328 | USD 179,271 | 284.45 |
2025-04-14 | BUY | 98 | 265.590 | 257.650 | 258.444 | USD 25,328 | 284.63 |
2025-04-11 | BUY | 490 | 260.390 | 248.550 | 249.734 | USD 122,370 | 284.83 |
2025-04-10 | BUY | 156 | 258.553 | 244.990 | 246.346 | USD 38,430 | 285.08 |
2025-04-09 | SELL | -156 | 266.650 | 229.620 | 233.323 | USD -36,398 | 285.24 ![]() |
2025-04-08 | BUY | 780 | 244.300 | 228.196 | 229.807 | USD 179,249 | 285.67 |
2025-04-07 | SELL | -936 | 245.660 | 221.560 | 223.970 | USD -209,636 | 286.09 ![]() |
2025-04-04 | SELL | -312 | 246.215 | 232.370 | 233.754 | USD -72,931 | 286.53 ![]() |
2025-04-02 | SELL | -312 | 264.940* | 286.71 ![]() | |||
2025-04-01 | SELL | -156 | 258.790* | 286.94 ![]() | |||
2025-03-31 | SELL | -156 | 254.330* | 287.21 ![]() | |||
2025-03-28 | BUY | 156 | 256.690* | 287.47 | |||
2025-03-26 | BUY | 468 | 263.410* | 287.89 | |||
2025-03-25 | BUY | 156 | 269.110* | 288.06 | |||
2025-03-24 | BUY | 312 | 267.150* | 288.24 | |||
2025-03-21 | SELL | -7,722 | 262.420* | 288.47 ![]() | |||
2025-03-19 | BUY | 652 | 258.700* | 289.01 | |||
2025-03-18 | BUY | 489 | 253.880* | 289.33 | |||
2025-03-17 | BUY | 163 | 255.110* | 289.64 | |||
2025-03-14 | BUY | 163 | 247.430* | 290.03 | |||
2025-03-13 | SELL | -163 | 241.560* | 290.49 ![]() | |||
2025-03-11 | SELL | -1,141 | 234.250* | 291.51 ![]() | |||
2025-03-10 | SELL | -652 | 233.960* | 292.06 ![]() | |||
2025-03-07 | SELL | -1,304 | 243.210* | 292.54 ![]() | |||
2025-03-05 | SELL | -3,097 | 244.700* | 293.01 ![]() | |||
2025-03-04 | SELL | -489 | 241.290* | 293.52 ![]() | |||
2025-03-03 | BUY | 163 | 253.450 | 248.490 | 248.986 | USD 40,585 | 294.04 |
2025-02-28 | SELL | -652 | 253.770 | 245.810 | 246.606 | USD -160,787 | 294.48 ![]() |
2025-02-27 | BUY | 163 | 257.920 | 248.280 | 249.244 | USD 40,627 | 294.94 |
2025-02-26 | BUY | 326 | 256.580 | 249.070 | 249.821 | USD 81,442 | 295.37 |
2025-02-20 | BUY | 326 | 277.630 | 268.710 | 269.602 | USD 87,890 | 296.99 |
2025-02-19 | BUY | 486 | 286.490 | 264.620 | 266.807 | USD 129,668 | 297.24 |
2025-02-14 | BUY | 810 | 296.010 | 291.960 | 292.365 | USD 236,816 | 297.25 |
2025-02-13 | BUY | 486 | 297.510 | 293.470 | 293.874 | USD 142,823 | 297.26 |
2025-02-11 | SELL | -324 | 304.110 | 298.630 | 299.178 | USD -96,934 | 297.22 ![]() |
2025-02-05 | SELL | -162 | 303.730 | 295.835 | 296.624 | USD -48,053 | 296.96 ![]() |
2025-02-04 | BUY | 162 | 300.280 | 295.110 | 295.627 | USD 47,892 | 296.92 |
2025-02-03 | BUY | 162 | 299.465 | 289.830 | 290.793 | USD 47,109 | 296.90 |
2025-01-30 | BUY | 324 | 298.280 | 292.220 | 292.826 | USD 94,876 | 296.88 |
2025-01-28 | BUY | 486 | 299.540 | 285.280 | 286.706 | USD 139,339 | 296.95 |
2025-01-27 | BUY | 486 | 309.920 | 285.060 | 287.546 | USD 139,747 | 297.04 |
2025-01-24 | BUY | 162 | 325.015 | 317.560 | 318.305 | USD 51,565 | 296.72 |
2025-01-23 | BUY | 972 | 324.555 | 318.000 | 318.655 | USD 309,733 | 296.34 |
2025-01-21 | BUY | 1,458 | 311.580 | 304.390 | 305.109 | USD 444,849 | 295.78 |
2025-01-17 | BUY | 648 | 307.050 | 302.610 | 303.054 | USD 196,379 | 295.50 |
2025-01-16 | BUY | 648 | 304.050 | 298.680 | 299.217 | USD 193,893 | 295.45 |
2025-01-15 | BUY | 810 | 304.000 | 300.360 | 300.724 | USD 243,586 | 295.37 |
2025-01-13 | BUY | 162 | 298.355 | 290.910 | 291.655 | USD 47,248 | 295.43 |
2025-01-10 | BUY | 648 | 302.720 | 297.320 | 297.860 | USD 193,013 | 295.37 |
2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
2025-01-06 | BUY | 486 | 315.550 | 306.925 | 307.787 | USD 149,585 | 294.92 |
2025-01-03 | BUY | 324 | 306.230 | 297.810 | 298.652 | USD 96,763 | 294.78 |
2025-01-02 | BUY | 486 | 306.020 | 295.790 | 296.813 | USD 144,251 | 294.73 |
2024-12-30 | BUY | 486 | 304.425 | 298.250 | 298.867 | USD 145,250 | 294.50 |
2024-12-27 | BUY | 162 | 306.400 | 300.950 | 301.495 | USD 48,842 | 294.31 |
2024-12-23 | BUY | 162 | 304.770 | 299.840 | 300.333 | USD 48,654 | 293.58 |
2024-12-20 | BUY | 2,045 | 306.500 | 296.000 | 297.050 | USD 607,467 | 293.43 |
2024-12-19 | BUY | 805 | 306.530 | 299.770 | 300.446 | USD 241,859 | 293.30 |
2024-12-18 | BUY | 161 | 313.990 | 299.430 | 300.886 | USD 48,443 | 293.15 |
2024-12-17 | BUY | 161 | 315.730 | 310.350 | 310.888 | USD 50,053 | 292.77 |
2024-12-16 | BUY | 1,288 | 317.250 | 306.495 | 307.570 | USD 396,151 | 292.34 |
2024-12-13 | BUY | 161 | 308.170 | 301.650 | 302.302 | USD 48,671 | 292.04 |
2024-12-11 | BUY | 161 | 308.780* | 291.67 | |||
2024-12-10 | BUY | 322 | 310.550 | 300.330 | 301.352 | USD 97,035 | 291.42 |
2024-12-06 | BUY | 322 | 309.950 | 303.700 | 304.325 | USD 97,993 | 290.62 |
2024-12-05 | BUY | 322 | 319.150 | 302.640 | 304.291 | USD 97,982 | 290.31 |
2024-12-04 | BUY | 322 | 326.190 | 315.000 | 316.119 | USD 101,790 | 289.47 |
2024-12-03 | BUY | 644 | 314.360 | 305.380 | 306.278 | USD 197,243 | 288.88 |
2024-12-02 | BUY | 483 | 312.260 | 304.850 | 305.591 | USD 147,600 | 288.33 |
2024-11-29 | BUY | 322 | 310.290 | 304.290 | 304.890 | USD 98,175 | 287.84 |
2024-11-21 | BUY | 161 | 308.450 | 300.950 | 301.700 | USD 48,574 | 284.00 |
2024-11-20 | BUY | 161 | 305.230 | 296.060 | 296.977 | USD 47,813 | 283.35 |
2024-11-15 | BUY | 322 | 298.580 | 287.490 | 288.599 | USD 92,929 | 282.15 |
2024-11-14 | BUY | 322 | 306.190 | 299.640 | 300.295 | USD 96,695 | 281.38 |
2024-11-12 | BUY | 644 | 301.770 | 295.514 | 296.140 | USD 190,714 | 279.72 |
2024-11-11 | BUY | 322 | 301.250 | 296.285 | 296.781 | USD 95,564 | 278.83 |
2024-11-08 | BUY | 322 | 305.520 | 299.470 | 300.075 | USD 96,624 | 277.86 |
2024-11-07 | BUY | 161 | 304.345 | 297.770 | 298.427 | USD 48,047 | 276.78 |
2024-11-06 | BUY | 483 | 305.000 | 293.600 | 294.740 | USD 142,359 | 275.82 |
2024-11-05 | BUY | 483 | 294.780 | 289.500 | 290.028 | USD 140,084 | 275.05 |
2024-11-04 | SELL | -483 | 291.950 | 282.600 | 283.535 | USD -136,947 (![]() | 274.30 ![]() |
2024-10-31 | BUY | 483 | 288.490 | 276.070 | 277.312 | USD 133,942 | 273.74 |
2024-10-30 | SELL | -161 | 290.200 | 278.770 | 279.913 | USD -45,066 (![]() | 272.72 ![]() |
2024-10-29 | BUY | 161 | 287.020 | 271.990 | 273.493 | USD 44,032 | 271.94 |
2024-10-28 | BUY | 322 | 258.900 | 251.810 | 252.519 | USD 81,311 | 273.31 |
2024-10-23 | BUY | 322 | 251.230 | 246.920 | 247.351 | USD 79,647 | 277.16 |
2024-10-22 | BUY | 12,518 | 252.990 | 246.600 | 247.239 | USD 3,094,938 | 279.49 |
2024-10-14 | BUY | 154 | 285.000 | 280.870 | 281.283 | USD 43,318 | 279.23 |
2024-10-11 | BUY | 306 | 283.140 | 279.220 | 279.612 | USD 85,561 | 278.88 |
2024-10-10 | BUY | 153 | 281.520 | 276.840 | 277.308 | USD 42,428 | 278.66 |
2024-10-09 | BUY | 153 | 280.210 | 268.610 | 269.770 | USD 41,275 | 278.53 |
2024-10-08 | BUY | 1,994 | 270.780 | 263.570 | 264.291 | USD 526,996 | 279.93 |
2024-09-27 | SELL | -1,495 | 275.890 | 271.010 | 271.498 | USD -405,890 | 281.09 ![]() |
2024-09-17 | BUY | 156 | 279.330 | 274.010 | 274.542 | USD 42,829 | 282.66 |
2024-09-13 | BUY | 804 | 270.980 | 266.220 | 266.696 | USD 214,424 | 287.31 |
2024-07-24 | BUY | 483 | 281.030 | 265.770 | 267.296 | USD 129,104 | 297.79 |
2024-07-19 | BUY | 480 | 280.830 | 276.170 | 276.636 | USD 132,785 | 315.63 |
2024-07-15 | BUY | 3,200 | 317.000 | 313.230 | 313.607 | USD 1,003,542 | 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 |
---|---|---|---|---|
2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
2025-03-06 | 603,795 | 11,678 | 1,041,541 | 58.0% |
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.