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 | CDW Corporation |
Ticker | CDW(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US12514G1085 |
Date | Number of CDW Shares Held | Base Market Value of CDW Shares | Local Market Value of CDW Shares | Change in CDW Shares Held | Change in CDW Base Value | Current Price per CDW Share Held | Previous Price per CDW Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 97,975![]() | USD 16,510,747![]() | USD 16,510,747 | 76 | USD -162,432 | USD 168.52 | USD 170.31 |
2025-03-24 (Monday) | 97,899![]() | USD 16,673,179![]() | USD 16,673,179 | 152 | USD 489,208 | USD 170.31 | USD 165.57 |
2025-03-21 (Friday) | 97,747![]() | USD 16,183,971![]() | USD 16,183,971 | -3,358 | USD -810,768 | USD 165.57 | USD 168.09 |
2025-03-20 (Thursday) | 101,105 | USD 16,994,739![]() | USD 16,994,739 | 0 | USD -480,249 | USD 168.09 | USD 172.84 |
2025-03-19 (Wednesday) | 101,105![]() | USD 17,474,988![]() | USD 17,474,988 | 316 | USD 264,258 | USD 172.84 | USD 170.76 |
2025-03-18 (Tuesday) | 100,789![]() | USD 17,210,730![]() | USD 17,210,730 | 237 | USD 53,542 | USD 170.76 | USD 170.63 |
2025-03-17 (Monday) | 100,552![]() | USD 17,157,188![]() | USD 17,157,188 | 79 | USD 378,197 | USD 170.63 | USD 167 |
2025-03-14 (Friday) | 100,473![]() | USD 16,778,991![]() | USD 16,778,991 | 79 | USD 364,572 | USD 167 | USD 163.5 |
2025-03-13 (Thursday) | 100,394![]() | USD 16,414,419![]() | USD 16,414,419 | -79 | USD -330,411 | USD 163.5 | USD 166.66 |
2025-03-12 (Wednesday) | 100,473 | USD 16,744,830![]() | USD 16,744,830 | 0 | USD 61,288 | USD 166.66 | USD 166.05 |
2025-03-11 (Tuesday) | 100,473![]() | USD 16,683,542![]() | USD 16,683,542 | -553 | USD -441,375 | USD 166.05 | USD 169.51 |
2025-03-10 (Monday) | 101,026![]() | USD 17,124,917![]() | USD 17,124,917 | -316 | USD 61,964 | USD 169.51 | USD 168.37 |
2025-03-07 (Friday) | 101,342![]() | USD 17,062,953![]() | USD 17,062,953 | -632 | USD -536,740 | USD 168.37 | USD 172.59 |
2025-03-05 (Wednesday) | 101,974![]() | USD 17,599,693![]() | USD 17,599,693 | -1,501 | USD -127,644 | USD 172.59 | USD 171.32 |
2025-03-04 (Tuesday) | 103,475![]() | USD 17,727,337![]() | USD 17,727,337 | -237 | USD -162,983 | USD 171.32 | USD 172.5 |
2025-03-03 (Monday) | 103,712![]() | USD 17,890,320![]() | USD 17,890,320 | 79 | USD -577,081 | USD 172.5 | USD 178.2 |
2025-02-28 (Friday) | 103,633![]() | USD 18,467,401![]() | USD 18,467,401 | -316 | USD -139,470 | USD 178.2 | USD 179 |
2025-02-27 (Thursday) | 103,949![]() | USD 18,606,871![]() | USD 18,606,871 | 79 | USD -113,619 | USD 179 | USD 180.23 |
2025-02-26 (Wednesday) | 103,870![]() | USD 18,720,490![]() | USD 18,720,490 | 158 | USD -215,247 | USD 180.23 | USD 182.58 |
2025-02-25 (Tuesday) | 103,712 | USD 18,935,737![]() | USD 18,935,737 | 0 | USD -426,256 | USD 182.58 | USD 186.69 |
2025-02-24 (Monday) | 103,712 | USD 19,361,993![]() | USD 19,361,993 | 0 | USD 19,705 | USD 186.69 | USD 186.5 |
2025-02-21 (Friday) | 103,712 | USD 19,342,288![]() | USD 19,342,288 | 0 | USD -653,386 | USD 186.5 | USD 192.8 |
2025-02-20 (Thursday) | 103,712![]() | USD 19,995,674![]() | USD 19,995,674 | 158 | USD -145,579 | USD 192.8 | USD 194.5 |
2025-02-19 (Wednesday) | 103,554![]() | USD 20,141,253![]() | USD 20,141,253 | 237 | USD 256,863 | USD 194.5 | USD 192.46 |
2025-02-18 (Tuesday) | 103,317 | USD 19,884,390![]() | USD 19,884,390 | 0 | USD 317,183 | USD 192.46 | USD 189.39 |
2025-02-17 (Monday) | 103,317 | USD 19,567,207 | USD 19,567,207 | 0 | USD 0 | USD 189.39 | USD 189.39 |
2025-02-14 (Friday) | 103,317![]() | USD 19,567,207![]() | USD 19,567,207 | 395 | USD 260,069 | USD 189.39 | USD 187.59 |
2025-02-13 (Thursday) | 102,922![]() | USD 19,307,138![]() | USD 19,307,138 | 237 | USD -94,166 | USD 187.59 | USD 188.94 |
2025-02-12 (Wednesday) | 102,685 | USD 19,401,304![]() | USD 19,401,304 | 0 | USD -287,518 | USD 188.94 | USD 191.74 |
2025-02-11 (Tuesday) | 102,685![]() | USD 19,688,822![]() | USD 19,688,822 | -158 | USD -12,812 | USD 191.74 | USD 191.57 |
2025-02-10 (Monday) | 102,843 | USD 19,701,634![]() | USD 19,701,634 | 0 | USD -46,279 | USD 191.57 | USD 192.02 |
2025-02-07 (Friday) | 102,843 | USD 19,747,913![]() | USD 19,747,913 | 0 | USD -806,289 | USD 192.02 | USD 199.86 |
2025-02-06 (Thursday) | 102,843 | USD 20,554,202![]() | USD 20,554,202 | 0 | USD -644,826 | USD 199.86 | USD 206.13 |
2025-02-05 (Wednesday) | 102,843![]() | USD 21,199,028![]() | USD 21,199,028 | -79 | USD 682,557 | USD 206.13 | USD 199.34 |
2025-02-04 (Tuesday) | 102,922![]() | USD 20,516,471![]() | USD 20,516,471 | 79 | USD 108,306 | USD 199.34 | USD 198.44 |
2025-02-03 (Monday) | 102,843![]() | USD 20,408,165![]() | USD 20,408,165 | 79 | USD -56,258 | USD 198.44 | USD 199.14 |
2025-01-31 (Friday) | 102,764 | USD 20,464,423![]() | USD 20,464,423 | 0 | USD 141,814 | USD 199.14 | USD 197.76 |
2025-01-30 (Thursday) | 102,764![]() | USD 20,322,609![]() | USD 20,322,609 | 158 | USD 260,058 | USD 197.76 | USD 195.53 |
2025-01-29 (Wednesday) | 102,606 | USD 20,062,551![]() | USD 20,062,551 | 0 | USD 79,006 | USD 195.53 | USD 194.76 |
2025-01-28 (Tuesday) | 102,606![]() | USD 19,983,545![]() | USD 19,983,545 | 237 | USD 119,864 | USD 194.76 | USD 194.04 |
2025-01-27 (Monday) | 102,369![]() | USD 19,863,681![]() | USD 19,863,681 | 237 | USD -65,336 | USD 194.04 | USD 195.13 |
2025-01-24 (Friday) | 102,132![]() | USD 19,929,017![]() | USD 19,929,017 | 79 | USD -225,430 | USD 195.13 | USD 197.49 |
2025-01-23 (Thursday) | 102,053![]() | USD 20,154,447![]() | USD 20,154,447 | 474 | USD 417,647 | USD 197.49 | USD 194.3 |
2025-01-22 (Wednesday) | 101,579 | USD 19,736,800![]() | USD 19,736,800 | 0 | USD 275,279 | USD 194.3 | USD 191.59 |
2025-01-21 (Tuesday) | 101,579![]() | USD 19,461,521![]() | USD 19,461,521 | 711 | USD 424,703 | USD 191.59 | USD 188.73 |
2025-01-20 (Monday) | 100,868 | USD 19,036,818 | USD 19,036,818 | 0 | USD 0 | USD 188.73 | USD 188.73 |
2025-01-17 (Friday) | 100,868![]() | USD 19,036,818![]() | USD 19,036,818 | 316 | USD 154,158 | USD 188.73 | USD 187.79 |
2025-01-16 (Thursday) | 100,552![]() | USD 18,882,660![]() | USD 18,882,660 | 316 | USD 92,419 | USD 187.79 | USD 187.46 |
2025-01-15 (Wednesday) | 100,236![]() | USD 18,790,241![]() | USD 18,790,241 | 395 | USD 163,904 | USD 187.46 | USD 186.56 |
2025-01-14 (Tuesday) | 99,841 | USD 18,626,337![]() | USD 18,626,337 | 0 | USD 563,103 | USD 186.56 | USD 180.92 |
2025-01-13 (Monday) | 99,841![]() | USD 18,063,234![]() | USD 18,063,234 | 79 | USD -207,179 | USD 180.92 | USD 183.14 |
2025-01-10 (Friday) | 99,762![]() | USD 18,270,413![]() | USD 18,270,413 | 316 | USD 236,875 | USD 183.14 | USD 181.34 |
2025-01-09 (Thursday) | 99,446 | USD 18,033,538 | USD 18,033,538 | 0 | USD 0 | USD 181.34 | USD 181.34 |
2025-01-08 (Wednesday) | 99,446![]() | USD 18,033,538![]() | USD 18,033,538 | 158 | USD 64,396 | USD 181.34 | USD 180.98 |
2025-01-07 (Tuesday) | 99,288 | USD 17,969,142 | USD 17,969,142 | ||||
2024-12-10 (Tuesday) | 96,365![]() | USD 17,250,299![]() | USD 17,250,299 | 158 | USD -303,630 | USD 179.01 | USD 182.46 |
2024-12-09 (Monday) | 96,207 | USD 17,553,929![]() | USD 17,553,929 | 0 | USD 230,897 | USD 182.46 | USD 180.06 |
2024-12-06 (Friday) | 96,207![]() | USD 17,323,032![]() | USD 17,323,032 | 158 | USD 197,495 | USD 180.06 | USD 178.3 |
2024-12-05 (Thursday) | 96,049![]() | USD 17,125,537![]() | USD 17,125,537 | 158 | USD 30,090 | USD 178.3 | USD 178.28 |
2024-12-04 (Wednesday) | 95,891![]() | USD 17,095,447![]() | USD 17,095,447 | 158 | USD -101,072 | USD 178.28 | USD 179.63 |
2024-12-03 (Tuesday) | 95,733![]() | USD 17,196,519![]() | USD 17,196,519 | 316 | USD -37,700 | USD 179.63 | USD 180.62 |
2024-12-02 (Monday) | 95,417![]() | USD 17,234,219![]() | USD 17,234,219 | 237 | USD 489,202 | USD 180.62 | USD 175.93 |
2024-11-29 (Friday) | 95,180![]() | USD 16,745,017![]() | USD 16,745,017 | 158 | USD -50,122 | USD 175.93 | USD 176.75 |
2024-11-28 (Thursday) | 95,022 | USD 16,795,139 | USD 16,795,139 | 0 | USD 0 | USD 176.75 | USD 176.75 |
2024-11-27 (Wednesday) | 95,022 | USD 16,795,139![]() | USD 16,795,139 | 0 | USD -99,773 | USD 176.75 | USD 177.8 |
2024-11-26 (Tuesday) | 95,022 | USD 16,894,912![]() | USD 16,894,912 | 0 | USD -336,377 | USD 177.8 | USD 181.34 |
2024-11-25 (Monday) | 95,022 | USD 17,231,289![]() | USD 17,231,289 | 0 | USD 226,152 | USD 181.34 | USD 178.96 |
2024-11-22 (Friday) | 95,022 | USD 17,005,137![]() | USD 17,005,137 | 0 | USD 75,067 | USD 178.96 | USD 178.17 |
2024-11-21 (Thursday) | 95,022![]() | USD 16,930,070![]() | USD 16,930,070 | 79 | USD 221,051 | USD 178.17 | USD 175.99 |
2024-11-20 (Wednesday) | 94,943![]() | USD 16,709,019![]() | USD 16,709,019 | 79 | USD 197,940 | USD 175.99 | USD 174.05 |
2024-11-19 (Tuesday) | 94,864 | USD 16,511,079![]() | USD 16,511,079 | 0 | USD -381,353 | USD 174.05 | USD 178.07 |
2024-11-18 (Monday) | 94,864 | USD 16,892,432![]() | USD 16,892,432 | 0 | USD 41,740 | USD 178.07 | USD 177.63 |
2024-11-15 (Friday) | 94,864![]() | USD 16,850,692![]() | USD 16,850,692 | 158 | USD -269,312 | USD 177.63 | USD 180.77 |
2024-11-14 (Thursday) | 94,706![]() | USD 17,120,004![]() | USD 17,120,004 | 158 | USD -466,869 | USD 180.77 | USD 186.01 |
2024-11-13 (Wednesday) | 94,548 | USD 17,586,873![]() | USD 17,586,873 | 0 | USD -557,834 | USD 186.01 | USD 191.91 |
2024-11-12 (Tuesday) | 94,548![]() | USD 18,144,707![]() | USD 18,144,707 | 316 | USD -495,325 | USD 191.91 | USD 197.81 |
2024-11-11 (Monday) | 94,232![]() | USD 18,640,032![]() | USD 18,640,032 | 158 | USD -162,538 | USD 197.81 | USD 199.87 |
2024-11-08 (Friday) | 94,074![]() | USD 18,802,570![]() | USD 18,802,570 | 158 | USD -252,986 | USD 199.87 | USD 202.9 |
2024-11-07 (Thursday) | 93,916![]() | USD 19,055,556![]() | USD 19,055,556 | 79 | USD 26,351 | USD 202.9 | USD 202.79 |
2024-11-06 (Wednesday) | 93,837![]() | USD 19,029,205![]() | USD 19,029,205 | 237 | USD 965,341 | USD 202.79 | USD 192.99 |
2024-11-05 (Tuesday) | 93,600![]() | USD 18,063,864![]() | USD 18,063,864 | 237 | USD 222,195 | USD 192.99 | USD 191.1 |
2024-11-04 (Monday) | 93,363![]() | USD 17,841,669![]() | USD 17,841,669 | -237 | USD 209,301 | USD 191.1 | USD 188.38 |
2024-11-01 (Friday) | 93,600 | USD 17,632,368![]() | USD 17,632,368 | 0 | USD 14,040 | USD 188.38 | USD 188.23 |
2024-10-31 (Thursday) | 93,600![]() | USD 17,618,328![]() | USD 17,618,328 | 237 | USD -593,059 | USD 188.23 | USD 195.06 |
2024-10-30 (Wednesday) | 93,363![]() | USD 18,211,387![]() | USD 18,211,387 | -79 | USD -2,336,509 | USD 195.06 | USD 219.9 |
2024-10-29 (Tuesday) | 93,442![]() | USD 20,547,896![]() | USD 20,547,896 | 79 | USD 148,080 | USD 219.9 | USD 218.5 |
2024-10-28 (Monday) | 93,363![]() | USD 20,399,816![]() | USD 20,399,816 | 158 | USD -26,992 | USD 218.5 | USD 219.16 |
2024-10-24 (Thursday) | 93,205 | USD 20,426,808![]() | USD 20,426,808 | 0 | USD 140,740 | USD 219.16 | USD 217.65 |
2024-10-23 (Wednesday) | 93,205![]() | USD 20,286,068![]() | USD 20,286,068 | 158 | USD 87,425 | USD 217.65 | USD 217.08 |
2024-10-22 (Tuesday) | 93,047![]() | USD 20,198,643![]() | USD 20,198,643 | 6,097 | USD 767,057 | USD 217.08 | USD 223.48 |
2024-10-14 (Monday) | 86,950![]() | USD 19,431,586![]() | USD 19,431,586 | 75 | USD 145,336 | USD 223.48 | USD 222 |
2024-10-11 (Friday) | 86,875![]() | USD 19,286,250![]() | USD 19,286,250 | 150 | USD 60,185 | USD 222 | USD 221.69 |
2024-10-10 (Thursday) | 86,725![]() | USD 19,226,065![]() | USD 19,226,066 | 75 | USD -330,840 | USD 221.69 | USD 225.7 |
2024-10-09 (Wednesday) | 86,650![]() | USD 19,556,905![]() | USD 19,556,904 | 75 | USD 197,869 | USD 225.7 | USD 223.61 |
2024-10-08 (Tuesday) | 86,575![]() | USD 19,359,036![]() | USD 19,359,036 | 980 | USD -32,511 | USD 223.61 | USD 226.55 |
2024-09-27 (Friday) | 85,595![]() | USD 19,391,547![]() | USD 19,391,548 | -1,799 | USD -125,281 | USD 226.55 | USD 223.32 |
2024-09-17 (Tuesday) | 87,394![]() | USD 19,516,828![]() | USD 19,516,828 | 78 | USD 294,211 | USD 223.32 | USD 220.15 |
2024-09-13 (Friday) | 87,316![]() | USD 19,222,617![]() | USD 19,222,618 | 399 | USD -699,629 | USD 220.15 | USD 229.21 |
2024-07-24 (Wednesday) | 86,917![]() | USD 19,922,246![]() | USD 19,922,246 | 239 | USD 86,852 | USD 229.21 | USD 228.84 |
2024-07-19 (Friday) | 86,678![]() | USD 19,835,394![]() | USD 19,835,394 | 237 | USD -285,478 | USD 228.84 | USD 232.77 |
2024-07-15 (Monday) | 86,441![]() | USD 20,120,872![]() | USD 20,120,872 | 1,580 | USD 1,125,586 | USD 232.77 | USD 223.84 |
2024-06-28 (Friday) | 84,861 | USD 18,995,286 | USD 18,995,286 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 76 | 168.520* | 188.43 | |||
2025-03-24 | BUY | 152 | 170.310* | 188.59 | |||
2025-03-21 | SELL | -3,358 | 165.570* | 188.80 ![]() | |||
2025-03-19 | BUY | 316 | 172.840* | 189.13 | |||
2025-03-18 | BUY | 237 | 170.760* | 189.29 | |||
2025-03-17 | BUY | 79 | 170.630* | 189.46 | |||
2025-03-14 | BUY | 79 | 167.000* | 189.67 | |||
2025-03-13 | SELL | -79 | 163.500* | 189.92 ![]() | |||
2025-03-11 | SELL | -553 | 166.050* | 190.37 ![]() | |||
2025-03-10 | SELL | -316 | 169.510* | 190.57 ![]() | |||
2025-03-07 | SELL | -632 | 168.370* | 190.78 ![]() | |||
2025-03-05 | SELL | -1,501 | 172.590* | 190.96 ![]() | |||
2025-03-04 | SELL | -237 | 171.320* | 191.16 ![]() | |||
2025-03-03 | BUY | 79 | 179.420 | 175.560 | 175.946 | EUR 13,900 | 191.34 |
2025-02-28 | SELL | -316 | 179.860 | 175.140 | 175.612 | EUR -55,493 | 191.47 ![]() |
2025-02-27 | BUY | 79 | 181.580 | 178.560 | 178.862 | EUR 14,130 | 191.60 |
2025-02-26 | BUY | 158 | 183.590 | 179.450 | 179.864 | EUR 28,419 | 191.72 |
2025-02-20 | BUY | 158 | 194.990 | 192.180 | 192.461 | EUR 30,409 | 191.92 |
2025-02-19 | BUY | 237 | 194.730 | 190.870 | 191.256 | EUR 45,328 | 191.89 |
2025-02-14 | BUY | 395 | 191.810 | 187.210 | 187.670 | EUR 74,130 | 191.94 |
2025-02-13 | BUY | 237 | 189.765 | 187.570 | 187.790 | EUR 44,506 | 191.99 |
2025-02-11 | SELL | -158 | 192.900 | 190.080 | 190.362 | EUR -30,077 | 192.03 ![]() |
2025-02-05 | SELL | -79 | 222.920 | 203.510 | 205.451 | EUR -16,231 | 191.76 ![]() |
2025-02-04 | BUY | 79 | 200.643 | 195.750 | 196.239 | EUR 15,503 | 191.67 |
2025-02-03 | BUY | 79 | 200.270 | 194.270 | 194.870 | EUR 15,395 | 191.59 |
2025-01-30 | BUY | 158 | 199.010 | 196.750 | 196.976 | EUR 31,122 | 191.41 |
2025-01-28 | BUY | 237 | 194.940 | 191.740 | 192.060 | EUR 45,518 | 191.31 |
2025-01-27 | BUY | 237 | 194.480 | 191.100 | 191.438 | EUR 45,371 | 191.27 |
2025-01-24 | BUY | 79 | 198.190 | 194.890 | 195.220 | EUR 15,422 | 191.22 |
2025-01-23 | BUY | 474 | 198.110 | 192.510 | 193.070 | EUR 91,515 | 191.14 |
2025-01-21 | BUY | 711 | 192.540 | 189.100 | 189.444 | EUR 134,695 | 191.09 |
2025-01-17 | BUY | 316 | 190.410 | 188.285 | 188.498 | EUR 59,565 | 191.15 |
2025-01-16 | BUY | 316 | 188.860 | 185.020 | 185.404 | EUR 58,588 | 191.20 |
2025-01-15 | BUY | 395 | 191.143 | 186.606 | 187.059 | EUR 73,888 | 191.26 |
2025-01-13 | BUY | 79 | 182.270 | 178.980 | 179.309 | EUR 14,165 | 191.49 |
2025-01-10 | BUY | 316 | 183.740 | 178.605 | 179.118 | EUR 56,601 | 191.62 |
2025-01-08 | BUY | 158 | 181.640 | 176.040 | 176.600 | EUR 27,903 | 191.95 |
2025-01-08 | BUY | 158 | 181.640 | 176.040 | 176.600 | EUR 27,903 | 191.95 |
2025-01-06 | BUY | 237 | 180.560 | 175.000 | 175.556 | EUR 41,607 | 192.16 |
2025-01-03 | BUY | 158 | 174.619 | 170.095 | 170.547 | EUR 26,946 | 192.46 |
2025-01-02 | BUY | 237 | 175.435 | 168.480 | 169.175 | EUR 40,095 | 192.84 |
2024-12-30 | BUY | 237 | 174.590 | 171.040 | 171.395 | EUR 40,621 | 193.51 |
2024-12-27 | BUY | 79 | 177.690 | 174.840 | 175.125 | EUR 13,835 | 193.83 |
2024-12-23 | BUY | 79 | 175.730 | 173.535 | 173.755 | EUR 13,727 | 194.82 |
2024-12-20 | BUY | 158 | 176.120 | 172.050 | 172.457 | EUR 27,248 | 195.21 |
2024-12-19 | BUY | 395 | 174.570 | 171.200 | 171.537 | EUR 67,757 | 195.64 |
2024-12-18 | BUY | 79 | 178.000 | 170.680 | 171.412 | EUR 13,542 | 196.12 |
2024-12-17 | BUY | 79 | 179.310 | 174.660 | 175.125 | EUR 13,835 | 196.52 |
2024-12-16 | BUY | 632 | 180.915 | 175.010 | 175.600 | EUR 110,980 | 196.91 |
2024-12-13 | BUY | 79 | 177.530 | 175.490 | 175.694 | EUR 13,880 | 197.35 |
2024-12-11 | BUY | 79 | 178.250* | 197.77 | |||
2024-12-10 | BUY | 158 | 182.120 | 176.865 | 177.391 | EUR 28,028 | 198.18 |
2024-12-06 | BUY | 158 | 180.770 | 178.320 | 178.565 | EUR 28,213 | 198.97 |
2024-12-05 | BUY | 158 | 179.580 | 177.220 | 177.456 | EUR 28,038 | 199.46 |
2024-12-04 | BUY | 158 | 180.780 | 177.690 | 177.999 | EUR 28,124 | 199.98 |
2024-12-03 | BUY | 316 | 180.340 | 177.050 | 177.379 | EUR 56,052 | 200.49 |
2024-12-02 | BUY | 237 | 181.110 | 175.570 | 176.124 | EUR 41,741 | 201.00 |
2024-11-29 | BUY | 158 | 178.160 | 175.810 | 176.045 | EUR 27,815 | 201.66 |
2024-11-21 | BUY | 79 | 179.280 | 175.420 | 175.806 | EUR 13,889 | 206.04 |
2024-11-20 | BUY | 79 | 176.170 | 172.950 | 173.272 | EUR 13,688 | 207.01 |
2024-11-15 | BUY | 158 | 182.170 | 175.940 | 176.563 | EUR 27,897 | 210.27 |
2024-11-14 | BUY | 158 | 186.470 | 180.350 | 180.962 | EUR 28,592 | 211.36 |
2024-11-12 | BUY | 316 | 196.710 | 191.470 | 191.994 | EUR 60,670 | 213.15 |
2024-11-11 | BUY | 158 | 199.555 | 197.160 | 197.400 | EUR 31,189 | 213.79 |
2024-11-08 | BUY | 158 | 202.380 | 197.900 | 198.348 | EUR 31,339 | 214.39 |
2024-11-07 | BUY | 79 | 204.745 | 202.220 | 202.473 | EUR 15,995 | 214.92 |
2024-11-06 | BUY | 237 | 204.240 | 196.835 | 197.576 | EUR 46,825 | 215.49 |
2024-11-05 | BUY | 237 | 193.180 | 190.770 | 191.011 | EUR 45,270 | 216.62 |
2024-11-04 | SELL | -237 | 192.450 | 188.330 | 188.742 | EUR -44,732 (![]() | 217.96 ![]() |
2024-10-31 | BUY | 237 | 194.580 | 188.120 | 188.766 | EUR 44,738 | 221.45 |
2024-10-30 | SELL | -79 | 210.970 | 194.480 | 196.129 | EUR -15,494 (![]() | 223.10 ![]() |
2024-10-29 | BUY | 79 | 221.380 | 217.500 | 217.888 | EUR 17,213 | 223.31 |
2024-10-28 | BUY | 158 | 220.510 | 215.370 | 215.884 | EUR 34,110 | 223.66 |
2024-10-23 | BUY | 158 | 218.430 | 215.920 | 216.171 | EUR 34,155 | 224.53 |
2024-10-22 | BUY | 6,097 | 219.110 | 216.450 | 216.716 | EUR 1,321,317 | 225.21 |
2024-10-14 | BUY | 75 | 224.500 | 220.440 | 220.846 | EUR 16,563 | 225.38 |
2024-10-11 | BUY | 150 | 223.200 | 219.260 | 219.654 | EUR 32,948 | 225.76 |
2024-10-10 | BUY | 75 | 225.380 | 221.490 | 221.879 | EUR 16,641 | 226.27 |
2024-10-09 | BUY | 75 | 226.790 | 223.360 | 223.703 | EUR 16,778 | 226.35 |
2024-10-08 | BUY | 980 | 224.050 | 219.590 | 220.036 | EUR 215,635 | 226.81 |
2024-09-27 | SELL | -1,799 | 229.000 | 225.730 | 226.057 | EUR -406,677 | 226.86 ![]() |
2024-09-17 | BUY | 78 | 225.570 | 220.790 | 221.268 | EUR 17,259 | 227.74 |
2024-09-13 | BUY | 399 | 222.170 | 219.500 | 219.767 | EUR 87,687 | 230.27 |
2024-07-24 | BUY | 239 | 230.640 | 226.420 | 226.842 | EUR 54,215 | 230.81 |
2024-07-19 | BUY | 237 | 235.270 | 228.290 | 228.988 | EUR 54,270 | 232.77 |
2024-07-15 | BUY | 1,580 | 234.220 | 228.710 | 229.261 | EUR 362,232 | 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 | 165,564 | 0 | 328,534 | 50.4% |
2025-03-24 | 99,174 | 0 | 274,141 | 36.2% |
2025-03-21 | 282,300 | 0 | 595,020 | 47.4% |
2025-03-20 | 333,073 | 0 | 519,716 | 64.1% |
2025-03-19 | 221,535 | 0 | 398,047 | 55.7% |
2025-03-18 | 151,477 | 56 | 304,025 | 49.8% |
2025-03-17 | 265,021 | 1 | 472,419 | 56.1% |
2025-03-14 | 114,916 | 46 | 263,027 | 43.7% |
2025-03-13 | 180,214 | 5,448 | 399,463 | 45.1% |
2025-03-12 | 292,583 | 9 | 605,200 | 48.3% |
2025-03-11 | 261,483 | 574 | 562,127 | 46.5% |
2025-03-10 | 183,951 | 100 | 546,344 | 33.7% |
2025-03-07 | 413,095 | 0 | 819,119 | 50.4% |
2025-03-06 | 367,871 | 0 | 634,627 | 58.0% |
2025-03-05 | 172,351 | 122 | 297,572 | 57.9% |
2025-03-04 | 183,881 | 0 | 485,240 | 37.9% |
2025-03-03 | 186,725 | 36 | 463,924 | 40.2% |
2025-02-28 | 301,498 | 165 | 630,884 | 47.8% |
2025-02-27 | 228,378 | 38 | 418,495 | 54.6% |
2025-02-26 | 149,523 | 25 | 284,401 | 52.6% |
2025-02-25 | 268,620 | 4 | 534,528 | 50.3% |
2025-02-24 | 226,747 | 1 | 426,767 | 53.1% |
2025-02-21 | 206,210 | 2 | 382,870 | 53.9% |
2025-02-20 | 178,245 | 0 | 306,374 | 58.2% |
2025-02-19 | 176,013 | 10 | 301,386 | 58.4% |
2025-02-18 | 202,116 | 0 | 476,249 | 42.4% |
2025-02-14 | 178,789 | 0 | 650,900 | 27.5% |
2025-02-13 | 136,077 | 0 | 397,660 | 34.2% |
2025-02-12 | 146,098 | 0 | 312,006 | 46.8% |
2025-02-11 | 143,183 | 28 | 308,204 | 46.5% |
2025-02-10 | 169,447 | 13 | 475,885 | 35.6% |
2025-02-07 | 375,690 | 10 | 569,614 | 66.0% |
2025-02-06 | 526,740 | 177 | 786,108 | 67.0% |
2025-02-05 | 957,145 | 3,239 | 1,767,871 | 54.1% |
2025-02-04 | 398,702 | 432 | 1,043,607 | 38.2% |
2025-02-03 | 378,288 | 50 | 712,806 | 53.1% |
2025-01-31 | 303,108 | 82 | 676,798 | 44.8% |
2025-01-30 | 174,070 | 2,987 | 433,659 | 40.1% |
2025-01-29 | 179,101 | 0 | 310,781 | 57.6% |
2025-01-28 | 227,663 | 37 | 461,874 | 49.3% |
2025-01-27 | 199,971 | 18 | 345,961 | 57.8% |
2025-01-24 | 267,441 | 511 | 377,630 | 70.8% |
2025-01-23 | 214,572 | 60 | 337,033 | 63.7% |
2025-01-22 | 203,272 | 135 | 376,568 | 54.0% |
2025-01-21 | 149,755 | 67 | 323,544 | 46.3% |
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.