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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 181,029![]() | USD 69,687,114![]() | USD 69,687,114 | 140 | USD 2,280,637 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 180,889![]() | USD 67,406,477![]() | USD 67,406,477 | 280 | USD 1,982,673 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 180,609![]() | USD 65,423,804![]() | USD 65,423,804 | 3,555 | USD 85,566 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 177,054 | USD 65,338,238![]() | USD 65,338,238 | 0 | USD -1,065,865 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 177,054![]() | USD 66,404,103![]() | USD 66,404,103 | 552 | USD 2,307,402 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 176,502![]() | USD 64,096,701![]() | USD 64,096,701 | 414 | USD -145,484 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 176,088![]() | USD 64,242,185![]() | USD 64,242,185 | 138 | USD 2,002,512 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 175,950![]() | USD 62,239,673![]() | USD 62,239,673 | 138 | USD 3,776,909 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 175,812![]() | USD 58,462,764![]() | USD 58,462,764 | -138 | USD -2,549,658 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 175,950 | USD 61,012,422![]() | USD 61,012,422 | 0 | USD 2,992,909 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 175,950![]() | USD 58,019,513![]() | USD 58,019,513 | -966 | USD 3,377,237 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 176,916![]() | USD 54,642,276![]() | USD 54,642,276 | -552 | USD -4,543,302 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 177,468![]() | USD 59,185,578![]() | USD 59,185,578 | -1,104 | USD -6,071,774 | USD 333.5 | USD 365.44 |
2025-03-05 (Wednesday) | 178,572![]() | USD 65,257,352![]() | USD 65,257,352 | -2,622 | USD -5,437,299 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 181,194![]() | USD 70,694,651![]() | USD 70,694,651 | -414 | USD 1,187,821 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 181,608![]() | USD 69,506,830![]() | USD 69,506,830 | 138 | USD -1,204,770 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 181,470![]() | USD 70,711,600![]() | USD 70,711,600 | -552 | USD 1,499,555 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 182,022![]() | USD 69,212,045![]() | USD 69,212,045 | 138 | USD -2,552,106 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 181,884![]() | USD 71,764,151![]() | USD 71,764,151 | 276 | USD 2,798,513 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 181,608 | USD 68,965,638![]() | USD 68,965,638 | 0 | USD -2,173,848 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 181,608 | USD 71,139,486![]() | USD 71,139,486 | 0 | USD -2,716,855 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 181,608 | USD 73,856,341![]() | USD 73,856,341 | 0 | USD -5,350,172 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 181,608![]() | USD 79,206,513![]() | USD 79,206,513 | 274 | USD -2,419,174 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 181,334![]() | USD 81,625,687![]() | USD 81,625,687 | 411 | USD -759,410 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 180,923 | USD 82,385,097![]() | USD 82,385,097 | 0 | USD 654,941 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 180,923 | USD 81,730,156 | USD 81,730,156 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 180,923![]() | USD 81,730,156![]() | USD 81,730,156 | 685 | USD -56,441 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 180,238![]() | USD 81,786,597![]() | USD 81,786,597 | 411 | USD 3,628,388 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 179,827 | USD 78,158,209![]() | USD 78,158,209 | 0 | USD 537,683 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 179,827![]() | USD 77,620,526![]() | USD 77,620,526 | -274 | USD 371,605 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 180,101 | USD 77,248,921![]() | USD 77,248,921 | 0 | USD 1,320,140 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 180,101 | USD 75,928,781![]() | USD 75,928,781 | 0 | USD 194,509 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 180,101 | USD 75,734,272![]() | USD 75,734,272 | 0 | USD 592,533 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 180,101![]() | USD 75,141,739![]() | USD 75,141,739 | -137 | USD 1,691,149 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 180,238![]() | USD 73,450,590![]() | USD 73,450,590 | 137 | USD 1,847,835 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 180,101![]() | USD 71,602,755![]() | USD 71,602,755 | 137 | USD -35,514 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 179,964 | USD 71,638,269![]() | USD 71,638,269 | 0 | USD 215,956 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 179,964![]() | USD 71,422,313![]() | USD 71,422,313 | 274 | USD 72,805 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 179,690 | USD 71,349,508![]() | USD 71,349,508 | 0 | USD -2,086,201 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 179,690![]() | USD 73,435,709![]() | USD 73,435,709 | 411 | USD 6,430,183 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 179,279![]() | USD 67,005,526![]() | USD 67,005,526 | 411 | USD -55,665 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 178,868![]() | USD 67,061,191![]() | USD 67,061,191 | 137 | USD -445,508 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 178,731![]() | USD 67,506,699![]() | USD 67,506,699 | 822 | USD 260,655 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 177,909 | USD 67,246,044![]() | USD 67,246,044 | 0 | USD 2,058,407 | USD 377.98 | USD 366.41 |
2025-01-21 (Tuesday) | 177,909![]() | USD 65,187,637![]() | USD 65,187,637 | 1,233 | USD 2,114,305 | USD 366.41 | USD 357 |
2025-01-20 (Monday) | 176,676 | USD 63,073,332 | USD 63,073,332 | 0 | USD 0 | USD 357 | USD 357 |
2025-01-17 (Friday) | 176,676![]() | USD 63,073,332![]() | USD 63,073,332 | 548 | USD -928,061 | USD 357 | USD 363.38 |
2025-01-16 (Thursday) | 176,128![]() | USD 64,001,393![]() | USD 64,001,393 | 548 | USD 437,921 | USD 363.38 | USD 362.02 |
2025-01-15 (Wednesday) | 175,580![]() | USD 63,563,472![]() | USD 63,563,472 | 685 | USD 2,693,016 | USD 362.02 | USD 348.04 |
2025-01-14 (Tuesday) | 174,895 | USD 60,870,456![]() | USD 60,870,456 | 0 | USD 1,150,809 | USD 348.04 | USD 341.46 |
2025-01-13 (Monday) | 174,895![]() | USD 59,719,647![]() | USD 59,719,647 | 137 | USD -1,242,934 | USD 341.46 | USD 348.84 |
2025-01-10 (Friday) | 174,758![]() | USD 60,962,581![]() | USD 60,962,581 | 548 | USD -1,530,030 | USD 348.84 | USD 358.72 |
2025-01-09 (Thursday) | 174,210 | USD 62,492,611 | USD 62,492,611 | 0 | USD 0 | USD 358.72 | USD 358.72 |
2025-01-08 (Wednesday) | 174,210![]() | USD 62,492,611![]() | USD 62,492,611 | 274 | USD -112,173 | USD 358.72 | USD 359.93 |
2025-01-07 (Tuesday) | 173,936 | USD 62,604,784 | USD 62,604,784 | ||||
2024-12-10 (Tuesday) | 166,540![]() | USD 57,751,909![]() | USD 57,751,909 | 272 | USD -1,040,456 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 166,268 | USD 58,792,365![]() | USD 58,792,365 | 0 | USD -2,003,529 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 166,268![]() | USD 60,795,894![]() | USD 60,795,894 | 272 | USD 233,913 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 165,996![]() | USD 60,561,981![]() | USD 60,561,981 | 272 | USD 211,929 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 165,724![]() | USD 60,350,052![]() | USD 60,350,052 | 272 | USD 2,450,125 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 165,452![]() | USD 57,899,927![]() | USD 57,899,927 | 544 | USD 709,833 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 164,908![]() | USD 57,190,094![]() | USD 57,190,094 | 408 | USD 278,029 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 164,500![]() | USD 56,912,065![]() | USD 56,912,065 | 272 | USD -171,946 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 164,228 | USD 57,084,011 | USD 57,084,011 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 164,228 | USD 57,084,011![]() | USD 57,084,011 | 0 | USD -2,744,249 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 164,228 | USD 59,828,260![]() | USD 59,828,260 | 0 | USD 101,821 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 164,228 | USD 59,726,439![]() | USD 59,726,439 | 0 | USD -1,409,076 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 164,228 | USD 61,135,515![]() | USD 61,135,515 | 0 | USD 2,415,794 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 164,228![]() | USD 58,719,721![]() | USD 58,719,721 | 136 | USD 1,262,907 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 164,092![]() | USD 57,456,814![]() | USD 57,456,814 | 136 | USD -467,201 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 163,956 | USD 57,924,015![]() | USD 57,924,015 | 0 | USD 1,692,026 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 163,956 | USD 56,231,989![]() | USD 56,231,989 | 0 | USD 1,019,806 | USD 342.97 | USD 336.75 |
2024-11-15 (Friday) | 163,956![]() | USD 55,212,183![]() | USD 55,212,183 | 272 | USD -1,154,039 | USD 336.75 | USD 344.36 |
2024-11-14 (Thursday) | 163,684![]() | USD 56,366,222![]() | USD 56,366,222 | 272 | USD -481,545 | USD 344.36 | USD 347.88 |
2024-11-13 (Wednesday) | 163,412 | USD 56,847,767![]() | USD 56,847,767 | 0 | USD 715,745 | USD 347.88 | USD 343.5 |
2024-11-12 (Tuesday) | 163,412![]() | USD 56,132,022![]() | USD 56,132,022 | 544 | USD 362,761 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 162,868![]() | USD 55,769,261![]() | USD 55,769,261 | 272 | USD 2,107,703 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 162,596![]() | USD 53,661,558![]() | USD 53,661,558 | 272 | USD -31,975 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 162,324![]() | USD 53,693,533![]() | USD 53,693,533 | 136 | USD 1,793,373 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 162,188![]() | USD 51,900,160![]() | USD 51,900,160 | 408 | USD 2,139,868 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 161,780![]() | USD 49,760,292![]() | USD 49,760,292 | 408 | USD 1,529,429 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 161,372![]() | USD 48,230,863![]() | USD 48,230,863 | -408 | USD -809,508 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 161,780 | USD 49,040,371![]() | USD 49,040,371 | 0 | USD 1,012,742 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 161,780![]() | USD 48,027,629![]() | USD 48,027,629 | 408 | USD -1,586,192 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 161,372![]() | USD 49,613,821![]() | USD 49,613,821 | -136 | USD -605,477 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 161,508![]() | USD 50,219,298![]() | USD 50,219,298 | 136 | USD 1,594,687 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 161,372![]() | USD 48,624,611![]() | USD 48,624,611 | 272 | USD -425,506 | USD 301.32 | USD 304.47 |
2024-10-24 (Thursday) | 161,100 | USD 49,050,117![]() | USD 49,050,117 | 0 | USD 832,887 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 161,100![]() | USD 48,217,230![]() | USD 48,217,230 | 272 | USD -1,399,816 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 160,828![]() | USD 49,617,046![]() | USD 49,617,046 | 10,554 | USD 2,953,964 | USD 308.51 | USD 310.52 |
2024-10-14 (Monday) | 150,274![]() | USD 46,663,082![]() | USD 46,663,084 | 130 | USD -1,414,528 | USD 310.52 | USD 320.21 |
2024-10-11 (Friday) | 150,144![]() | USD 48,077,610![]() | USD 48,077,612 | 258 | USD 875,511 | USD 320.21 | USD 314.92 |
2024-10-10 (Thursday) | 149,886![]() | USD 47,202,099![]() | USD 47,202,100 | 129 | USD 2,523,596 | USD 314.92 | USD 298.34 |
2024-10-09 (Wednesday) | 149,757![]() | USD 44,678,503![]() | USD 44,678,504 | 129 | USD 836,003 | USD 298.34 | USD 293.01 |
2024-10-08 (Tuesday) | 149,628![]() | USD 43,842,500![]() | USD 43,842,500 | 1,682 | USD 1,550,656 | USD 293.01 | USD 285.86 |
2024-09-27 (Friday) | 147,946![]() | USD 42,291,844![]() | USD 42,291,844 | -2,040 | USD 1,987,606 | USD 285.86 | USD 268.72 |
2024-09-17 (Tuesday) | 149,986![]() | USD 40,304,238![]() | USD 40,304,236 | 133 | USD 1,472,830 | USD 268.72 | USD 259.13 |
2024-09-13 (Friday) | 149,853![]() | USD 38,831,408![]() | USD 38,831,408 | 704 | USD 330,085 | USD 259.13 | USD 258.14 |
2024-07-24 (Wednesday) | 149,149![]() | USD 38,501,323![]() | USD 38,501,324 | 408 | USD -6,858,732 | USD 258.14 | USD 304.96 |
2024-07-19 (Friday) | 148,741![]() | USD 45,360,055![]() | USD 45,360,056 | 408 | USD -10,616,369 | USD 304.96 | USD 377.37 |
2024-07-15 (Monday) | 148,333![]() | USD 55,976,424![]() | USD 55,976,424 | 2,720 | USD 178,979 | USD 377.37 | USD 383.19 |
2024-06-28 (Friday) | 145,613 | USD 55,797,445 | USD 55,797,444 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 140 | 384.950* | 358.70 | |||
2025-03-24 | BUY | 280 | 372.640* | 358.58 | |||
2025-03-21 | BUY | 3,555 | 362.240* | 358.54 | |||
2025-03-19 | BUY | 552 | 375.050* | 358.30 | |||
2025-03-18 | BUY | 414 | 363.150* | 358.26 | |||
2025-03-17 | BUY | 138 | 364.830* | 358.20 | |||
2025-03-14 | BUY | 138 | 353.735* | 358.24 | |||
2025-03-13 | SELL | -138 | 332.530* | 358.48 ![]() | |||
2025-03-11 | SELL | -966 | 329.750* | 358.86 ![]() | |||
2025-03-10 | SELL | -552 | 308.860* | 359.34 ![]() | |||
2025-03-07 | SELL | -1,104 | 333.500* | 359.59 ![]() | |||
2025-03-05 | SELL | -2,622 | 365.440* | 359.54 ![]() | |||
2025-03-04 | SELL | -414 | 390.160* | 359.23 ![]() | |||
2025-03-03 | BUY | 138 | 404.600 | 389.660 | 391.154 | USD 53,979 | 359.00 |
2025-02-28 | SELL | -552 | 390.520 | 377.380 | 378.694 | USD -209,039 | 358.69 ![]() |
2025-02-27 | BUY | 138 | 406.530 | 380.000 | 382.653 | USD 52,806 | 358.47 |
2025-02-26 | BUY | 276 | 401.700 | 381.747 | 383.742 | USD 105,913 | 358.10 |
2025-02-20 | BUY | 274 | 442.730 | 418.310 | 420.752 | USD 115,286 | 356.14 |
2025-02-19 | BUY | 411 | 455.590 | 444.580 | 445.681 | USD 183,175 | 355.12 |
2025-02-14 | BUY | 685 | 453.460 | 442.870 | 443.929 | USD 304,091 | 351.82 |
2025-02-13 | BUY | 411 | 454.130 | 432.197 | 434.390 | USD 178,534 | 350.66 |
2025-02-11 | SELL | -274 | 434.784 | 424.080 | 425.150 | USD -116,491 | 348.75 ![]() |
2025-02-05 | SELL | -137 | 419.390 | 405.020 | 406.457 | USD -55,685 | 345.17 ![]() |
2025-02-04 | BUY | 137 | 408.440 | 396.000 | 397.244 | USD 54,422 | 344.40 |
2025-02-03 | BUY | 137 | 399.940 | 384.240 | 385.810 | USD 52,856 | 343.73 |
2025-01-30 | BUY | 274 | 403.080 | 390.850 | 392.073 | USD 107,428 | 342.36 |
2025-01-28 | BUY | 411 | 411.300 | 372.570 | 376.443 | USD 154,718 | 340.76 |
2025-01-27 | BUY | 411 | 382.450 | 359.660 | 361.939 | USD 148,757 | 340.32 |
2025-01-24 | BUY | 137 | 384.300 | 373.670 | 374.733 | USD 51,338 | 339.86 |
2025-01-23 | BUY | 822 | 377.950 | 371.840 | 372.451 | USD 306,155 | 339.34 |
2025-01-21 | BUY | 1,233 | 370.000 | 358.340 | 359.506 | USD 443,271 | 338.41 |
2025-01-17 | BUY | 548 | 370.950 | 349.550 | 351.690 | USD 192,726 | 337.87 |
2025-01-16 | BUY | 548 | 369.018 | 360.660 | 361.496 | USD 198,100 | 337.50 |
2025-01-15 | BUY | 685 | 365.250 | 352.960 | 354.189 | USD 242,619 | 337.13 |
2025-01-13 | BUY | 137 | 345.100 | 335.580 | 336.532 | USD 46,105 | 336.90 |
2025-01-10 | BUY | 548 | 354.910 | 343.990 | 345.082 | USD 189,105 | 336.71 |
2025-01-08 | BUY | 274 | 365.015 | 351.310 | 352.680 | USD 96,634 | 336.00 |
2025-01-08 | BUY | 274 | 365.015 | 351.310 | 352.680 | USD 96,634 | 336.00 |
2025-01-06 | BUY | 411 | 368.390 | 356.030 | 357.266 | USD 146,836 | 335.50 |
2025-01-03 | BUY | 274 | 359.690 | 348.310 | 349.448 | USD 95,749 | 335.11 |
2025-01-02 | BUY | 411 | 350.500 | 341.037 | 341.983 | USD 140,555 | 334.91 |
2024-12-30 | BUY | 411 | 352.875 | 344.340 | 345.193 | USD 141,875 | 334.53 |
2024-12-27 | BUY | 137 | 361.920 | 349.850 | 351.057 | USD 48,095 | 334.16 |
2024-12-23 | BUY | 137 | 365.730 | 354.230 | 355.380 | USD 48,687 | 332.46 |
2024-12-20 | BUY | 2,618 | 365.440 | 345.050 | 347.089 | USD 908,679 | 331.89 |
2024-12-19 | BUY | 680 | 365.000 | 350.090 | 351.581 | USD 239,075 | 331.52 |
2024-12-18 | BUY | 136 | 379.182 | 345.466 | 348.838 | USD 47,442 | 331.16 |
2024-12-17 | BUY | 136 | 388.000 | 373.275 | 374.747 | USD 50,966 | 330.24 |
2024-12-16 | BUY | 1,088 | 389.000 | 364.890 | 367.301 | USD 399,624 | 329.03 |
2024-12-13 | BUY | 136 | 370.180 | 361.520 | 362.386 | USD 49,284 | 328.20 |
2024-12-11 | BUY | 136 | 362.970* | 327.45 | |||
2024-12-10 | BUY | 272 | 357.260 | 350.880 | 351.518 | USD 95,613 | 327.02 |
2024-12-06 | BUY | 272 | 371.270 | 360.990 | 362.018 | USD 98,469 | 325.50 |
2024-12-05 | BUY | 272 | 366.250 | 358.600 | 359.365 | USD 97,747 | 324.56 |
2024-12-04 | BUY | 272 | 366.440 | 348.500 | 350.294 | USD 95,280 | 323.60 |
2024-12-03 | BUY | 544 | 351.950 | 343.400 | 344.255 | USD 187,275 | 322.94 |
2024-12-02 | BUY | 408 | 354.340 | 336.560 | 338.338 | USD 138,042 | 322.33 |
2024-11-29 | BUY | 272 | 350.160 | 344.720 | 345.264 | USD 93,912 | 321.70 |
2024-11-21 | BUY | 136 | 362.400 | 351.500 | 352.590 | USD 47,952 | 314.74 |
2024-11-20 | BUY | 136 | 357.310 | 344.466 | 345.750 | USD 47,022 | 313.60 |
2024-11-15 | BUY | 272 | 343.010 | 332.750 | 333.776 | USD 90,787 | 310.31 |
2024-11-14 | BUY | 272 | 351.090 | 343.530 | 344.286 | USD 93,646 | 309.05 |
2024-11-12 | BUY | 544 | 343.890 | 336.525 | 337.262 | USD 183,470 | 306.11 |
2024-11-11 | BUY | 272 | 342.785 | 331.880 | 332.971 | USD 90,568 | 304.60 |
2024-11-08 | BUY | 272 | 333.150 | 323.240 | 324.231 | USD 88,191 | 303.50 |
2024-11-07 | BUY | 136 | 333.220 | 320.451 | 321.728 | USD 43,755 | 302.26 |
2024-11-06 | BUY | 408 | 324.664 | 316.750 | 317.541 | USD 129,557 | 301.41 |
2024-11-05 | BUY | 408 | 308.890 | 298.617 | 299.644 | USD 122,255 | 301.10 |
2024-11-04 | SELL | -408 | 302.930 | 295.080 | 295.865 | USD -120,713 (![]() | 301.22 ![]() |
2024-10-31 | BUY | 408 | 307.405 | 294.680 | 295.952 | USD 120,749 | 301.36 |
2024-10-30 | SELL | -136 | 315.476 | 307.135 | 307.969 | USD -41,884 (![]() | 300.98 ![]() |
2024-10-29 | BUY | 136 | 313.150 | 300.400 | 301.675 | USD 41,028 | 300.32 |
2024-10-28 | BUY | 272 | 305.000 | 295.310 | 296.279 | USD 80,588 | 300.25 |
2024-10-23 | BUY | 272 | 308.066 | 298.320 | 299.295 | USD 81,408 | 299.97 |
2024-10-22 | BUY | 10,554 | 311.560 | 304.260 | 304.990 | USD 3,218,865 | 299.20 |
2024-10-14 | BUY | 130 | 323.940 | 309.600 | 311.034 | USD 40,434 | 298.07 |
2024-10-11 | BUY | 258 | 322.590 | 313.000 | 313.959 | USD 81,001 | 295.61 |
2024-10-10 | BUY | 129 | 315.530 | 297.000 | 298.853 | USD 38,552 | 293.19 |
2024-10-09 | BUY | 129 | 298.770 | 292.500 | 293.127 | USD 37,813 | 292.46 |
2024-10-08 | BUY | 1,682 | 295.250 | 286.780 | 287.627 | USD 483,789 | 292.36 |
2024-09-27 | SELL | -2,040 | 286.450 | 281.150 | 281.680 | USD -574,627 | 293.66 ![]() |
2024-09-17 | BUY | 133 | 272.400 | 267.320 | 267.828 | USD 35,621 | 299.90 |
2024-09-13 | BUY | 704 | 261.580 | 256.000 | 256.558 | USD 180,617 | 313.49 |
2024-07-24 | BUY | 408 | 275.440 | 257.360 | 259.168 | USD 105,741 | 341.16 |
2024-07-19 | BUY | 408 | 316.750 | 290.100 | 292.765 | USD 119,448 | 377.37 |
2024-07-15 | BUY | 2,720 | 383.570 | 364.210 | 366.146 | USD 995,917 | 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 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
2025-03-06 | 1,137,471 | 73,324 | 2,298,140 | 49.5% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
2025-02-26 | 676,925 | 293 | 1,400,740 | 48.3% |
2025-02-25 | 601,558 | 6,900 | 1,961,608 | 30.7% |
2025-02-24 | 872,042 | 19,732 | 2,160,018 | 40.4% |
2025-02-21 | 935,292 | 5,785 | 2,262,206 | 41.3% |
2025-02-20 | 880,090 | 6,802 | 2,246,725 | 39.2% |
2025-02-19 | 530,686 | 2,038 | 1,018,640 | 52.1% |
2025-02-18 | 444,834 | 1,801 | 972,157 | 45.8% |
2025-02-14 | 642,942 | 44 | 1,115,915 | 57.6% |
2025-02-13 | 883,569 | 66 | 1,284,742 | 68.8% |
2025-02-12 | 460,630 | 950 | 811,401 | 56.8% |
2025-02-11 | 574,751 | 159 | 923,784 | 62.2% |
2025-02-10 | 504,371 | 1,323 | 826,914 | 61.0% |
2025-02-07 | 768,665 | 539 | 1,245,093 | 61.7% |
2025-02-06 | 435,894 | 1,141 | 906,902 | 48.1% |
2025-02-05 | 755,177 | 275 | 1,312,909 | 57.5% |
2025-02-04 | 600,995 | 296 | 1,106,819 | 54.3% |
2025-02-03 | 643,665 | 497 | 1,316,478 | 48.9% |
2025-01-31 | 731,362 | 4,806 | 1,208,457 | 60.5% |
2025-01-30 | 468,814 | 1,060 | 1,113,097 | 42.1% |
2025-01-29 | 963,687 | 1,176 | 1,876,000 | 51.4% |
2025-01-28 | 1,346,476 | 4,798 | 3,346,778 | 40.2% |
2025-01-27 | 651,359 | 1,325 | 1,219,468 | 53.4% |
2025-01-24 | 436,352 | 631 | 803,374 | 54.3% |
2025-01-23 | 505,735 | 1,842 | 804,785 | 62.8% |
2025-01-22 | 715,819 | 2,528 | 1,298,534 | 55.1% |
2025-01-21 | 514,928 | 3,541 | 1,073,765 | 48.0% |
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.