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 | First Solar Inc |
Ticker | FSLR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3364331070 |
LEI | 549300NPYMLM4NHTOF27 |
Date | Number of FSLR Shares Held | Base Market Value of FSLR Shares | Local Market Value of FSLR Shares | Change in FSLR Shares Held | Change in FSLR Base Value | Current Price per FSLR Share Held | Previous Price per FSLR Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 81,021 | USD 10,407,958![]() | USD 10,407,958 | 0 | USD -71,298 | USD 128.46 | USD 129.34 |
2025-03-19 (Wednesday) | 81,021![]() | USD 10,479,256![]() | USD 10,479,256 | 256 | USD 194,641 | USD 129.34 | USD 127.34 |
2025-03-18 (Tuesday) | 80,765![]() | USD 10,284,615![]() | USD 10,284,615 | 192 | USD -434,011 | USD 127.34 | USD 133.03 |
2025-03-17 (Monday) | 80,573![]() | USD 10,718,626![]() | USD 10,718,626 | 64 | USD 50,378 | USD 133.03 | USD 132.51 |
2025-03-14 (Friday) | 80,509![]() | USD 10,668,248![]() | USD 10,668,248 | 64 | USD -15,652 | USD 132.51 | USD 132.81 |
2025-03-13 (Thursday) | 80,445![]() | USD 10,683,900![]() | USD 10,683,900 | -64 | USD -268,544 | USD 132.81 | USD 136.04 |
2025-03-12 (Wednesday) | 80,509 | USD 10,952,444![]() | USD 10,952,444 | 0 | USD -246,358 | USD 136.04 | USD 139.1 |
2025-03-11 (Tuesday) | 80,509![]() | USD 11,198,802![]() | USD 11,198,802 | -448 | USD 422,616 | USD 139.1 | USD 133.11 |
2025-03-10 (Monday) | 80,957![]() | USD 10,776,186![]() | USD 10,776,186 | -256 | USD -522,979 | USD 133.11 | USD 139.13 |
2025-03-07 (Friday) | 81,213![]() | USD 11,299,165![]() | USD 11,299,165 | -512 | USD 601,362 | USD 139.13 | USD 130.9 |
2025-03-05 (Wednesday) | 81,725![]() | USD 10,697,803![]() | USD 10,697,803 | -1,216 | USD -186,544 | USD 130.9 | USD 131.23 |
2025-03-04 (Tuesday) | 82,941![]() | USD 10,884,347![]() | USD 10,884,347 | -192 | USD 274,082 | USD 131.23 | USD 127.63 |
2025-03-03 (Monday) | 83,133![]() | USD 10,610,265![]() | USD 10,610,265 | 64 | USD -702,071 | USD 127.63 | USD 136.18 |
2025-02-28 (Friday) | 83,069![]() | USD 11,312,336![]() | USD 11,312,336 | -256 | USD -451,488 | USD 136.18 | USD 141.18 |
2025-02-27 (Thursday) | 83,325![]() | USD 11,763,824![]() | USD 11,763,824 | 64 | USD -1,294,831 | USD 141.18 | USD 156.84 |
2025-02-26 (Wednesday) | 83,261![]() | USD 13,058,655![]() | USD 13,058,655 | 128 | USD 799,863 | USD 156.84 | USD 147.46 |
2025-02-25 (Tuesday) | 83,133 | USD 12,258,792![]() | USD 12,258,792 | 0 | USD -453,075 | USD 147.46 | USD 152.91 |
2025-02-24 (Monday) | 83,133 | USD 12,711,867![]() | USD 12,711,867 | 0 | USD -210,327 | USD 152.91 | USD 155.44 |
2025-02-21 (Friday) | 83,133 | USD 12,922,194![]() | USD 12,922,194 | 0 | USD -719,100 | USD 155.44 | USD 164.09 |
2025-02-20 (Thursday) | 83,133![]() | USD 13,641,294![]() | USD 13,641,294 | 128 | USD 152,981 | USD 164.09 | USD 162.5 |
2025-02-19 (Wednesday) | 83,005![]() | USD 13,488,313![]() | USD 13,488,313 | 192 | USD 560 | USD 162.5 | USD 162.87 |
2025-02-18 (Tuesday) | 82,813 | USD 13,487,753![]() | USD 13,487,753 | 0 | USD 257,548 | USD 162.87 | USD 159.76 |
2025-02-17 (Monday) | 82,813 | USD 13,230,205 | USD 13,230,205 | 0 | USD 0 | USD 159.76 | USD 159.76 |
2025-02-14 (Friday) | 82,813![]() | USD 13,230,205![]() | USD 13,230,205 | 320 | USD 3,277 | USD 159.76 | USD 160.34 |
2025-02-13 (Thursday) | 82,493![]() | USD 13,226,928![]() | USD 13,226,928 | 192 | USD 173,166 | USD 160.34 | USD 158.61 |
2025-02-12 (Wednesday) | 82,301 | USD 13,053,762![]() | USD 13,053,762 | 0 | USD -246,080 | USD 158.61 | USD 161.6 |
2025-02-11 (Tuesday) | 82,301![]() | USD 13,299,842![]() | USD 13,299,842 | -128 | USD -127,018 | USD 161.6 | USD 162.89 |
2025-02-10 (Monday) | 82,429 | USD 13,426,860![]() | USD 13,426,860 | 0 | USD -449,238 | USD 162.89 | USD 168.34 |
2025-02-07 (Friday) | 82,429 | USD 13,876,098![]() | USD 13,876,098 | 0 | USD 55,228 | USD 168.34 | USD 167.67 |
2025-02-06 (Thursday) | 82,429 | USD 13,820,870![]() | USD 13,820,870 | 0 | USD 436,873 | USD 167.67 | USD 162.37 |
2025-02-05 (Wednesday) | 82,429![]() | USD 13,383,997![]() | USD 13,383,997 | -63 | USD -328,648 | USD 162.37 | USD 166.23 |
2025-02-04 (Tuesday) | 82,492![]() | USD 13,712,645![]() | USD 13,712,645 | 63 | USD -68,660 | USD 166.23 | USD 167.19 |
2025-02-03 (Monday) | 82,429![]() | USD 13,781,305![]() | USD 13,781,305 | 63 | USD -16,647 | USD 167.19 | USD 167.52 |
2025-01-31 (Friday) | 82,366 | USD 13,797,952![]() | USD 13,797,952 | 0 | USD 10,707 | USD 167.52 | USD 167.39 |
2025-01-30 (Thursday) | 82,366![]() | USD 13,787,245![]() | USD 13,787,245 | 126 | USD 134,583 | USD 167.39 | USD 166.01 |
2025-01-29 (Wednesday) | 82,240 | USD 13,652,662![]() | USD 13,652,662 | 0 | USD 474,524 | USD 166.01 | USD 160.24 |
2025-01-28 (Tuesday) | 82,240![]() | USD 13,178,138![]() | USD 13,178,138 | 189 | USD -303,662 | USD 160.24 | USD 164.31 |
2025-01-27 (Monday) | 82,051![]() | USD 13,481,800![]() | USD 13,481,800 | 189 | USD -291,482 | USD 164.31 | USD 168.25 |
2025-01-24 (Friday) | 81,862![]() | USD 13,773,282![]() | USD 13,773,282 | 63 | USD -468,742 | USD 168.25 | USD 174.11 |
2025-01-23 (Thursday) | 81,799![]() | USD 14,242,024![]() | USD 14,242,024 | 378 | USD 245,754 | USD 174.11 | USD 171.9 |
2025-01-22 (Wednesday) | 81,421 | USD 13,996,270![]() | USD 13,996,270 | 0 | USD -945,298 | USD 171.9 | USD 183.51 |
2025-01-21 (Tuesday) | 81,421![]() | USD 14,941,568![]() | USD 14,941,568 | 567 | USD -653,552 | USD 183.51 | USD 192.88 |
2025-01-20 (Monday) | 80,854 | USD 15,595,120 | USD 15,595,120 | 0 | USD 0 | USD 192.88 | USD 192.88 |
2025-01-17 (Friday) | 80,854![]() | USD 15,595,120![]() | USD 15,595,120 | 252 | USD 209,004 | USD 192.88 | USD 190.89 |
2025-01-16 (Thursday) | 80,602![]() | USD 15,386,116![]() | USD 15,386,116 | 252 | USD 375,129 | USD 190.89 | USD 186.82 |
2025-01-15 (Wednesday) | 80,350![]() | USD 15,010,987![]() | USD 15,010,987 | 315 | USD 176,500 | USD 186.82 | USD 185.35 |
2025-01-14 (Tuesday) | 80,035 | USD 14,834,487![]() | USD 14,834,487 | 0 | USD 139,261 | USD 185.35 | USD 183.61 |
2025-01-13 (Monday) | 80,035![]() | USD 14,695,226![]() | USD 14,695,226 | 63 | USD -438,675 | USD 183.61 | USD 189.24 |
2025-01-10 (Friday) | 79,972![]() | USD 15,133,901![]() | USD 15,133,901 | 252 | USD -102,983 | USD 189.24 | USD 191.13 |
2025-01-09 (Thursday) | 79,720 | USD 15,236,884 | USD 15,236,884 | 0 | USD 0 | USD 191.13 | USD 191.13 |
2025-01-08 (Wednesday) | 79,720![]() | USD 15,236,884![]() | USD 15,236,884 | 126 | USD -501,238 | USD 191.13 | USD 197.73 |
2025-01-07 (Tuesday) | 79,594 | USD 15,738,122 | USD 15,738,122 | ||||
2024-12-10 (Tuesday) | 77,246![]() | USD 15,674,758![]() | USD 15,674,758 | 128 | USD 251,158 | USD 202.92 | USD 200 |
2024-12-09 (Monday) | 77,118 | USD 15,423,600![]() | USD 15,423,600 | 0 | USD 448,056 | USD 200 | USD 194.19 |
2024-12-06 (Friday) | 77,118![]() | USD 14,975,544![]() | USD 14,975,544 | 128 | USD -263,087 | USD 194.19 | USD 197.93 |
2024-12-05 (Thursday) | 76,990![]() | USD 15,238,631![]() | USD 15,238,631 | 128 | USD -254,442 | USD 197.93 | USD 201.57 |
2024-12-04 (Wednesday) | 76,862![]() | USD 15,493,073![]() | USD 15,493,073 | 128 | USD -429,999 | USD 201.57 | USD 207.51 |
2024-12-03 (Tuesday) | 76,734![]() | USD 15,923,072![]() | USD 15,923,072 | 256 | USD 21,766 | USD 207.51 | USD 207.92 |
2024-12-02 (Monday) | 76,478![]() | USD 15,901,306![]() | USD 15,901,306 | 192 | USD 699,795 | USD 207.92 | USD 199.27 |
2024-11-29 (Friday) | 76,286![]() | USD 15,201,511![]() | USD 15,201,511 | 128 | USD 535,765 | USD 199.27 | USD 192.57 |
2024-11-28 (Thursday) | 76,158 | USD 14,665,746 | USD 14,665,746 | 0 | USD 0 | USD 192.57 | USD 192.57 |
2024-11-27 (Wednesday) | 76,158 | USD 14,665,746![]() | USD 14,665,746 | 0 | USD 19,039 | USD 192.57 | USD 192.32 |
2024-11-26 (Tuesday) | 76,158 | USD 14,646,707![]() | USD 14,646,707 | 0 | USD -38,079 | USD 192.32 | USD 192.82 |
2024-11-25 (Monday) | 76,158 | USD 14,684,786![]() | USD 14,684,786 | 0 | USD 515,590 | USD 192.82 | USD 186.05 |
2024-11-22 (Friday) | 76,158 | USD 14,169,196![]() | USD 14,169,196 | 0 | USD 312,248 | USD 186.05 | USD 181.95 |
2024-11-21 (Thursday) | 76,158![]() | USD 13,856,948![]() | USD 13,856,948 | 64 | USD -208,267 | USD 181.95 | USD 184.84 |
2024-11-20 (Wednesday) | 76,094![]() | USD 14,065,215![]() | USD 14,065,215 | 64 | USD -179,766 | USD 184.84 | USD 187.36 |
2024-11-19 (Tuesday) | 76,030 | USD 14,244,981![]() | USD 14,244,981 | 0 | USD -623,446 | USD 187.36 | USD 195.56 |
2024-11-18 (Monday) | 76,030 | USD 14,868,427![]() | USD 14,868,427 | 0 | USD 388,513 | USD 195.56 | USD 190.45 |
2024-11-15 (Friday) | 76,030![]() | USD 14,479,914![]() | USD 14,479,914 | 128 | USD -331,602 | USD 190.45 | USD 195.14 |
2024-11-14 (Thursday) | 75,902![]() | USD 14,811,516![]() | USD 14,811,516 | 128 | USD 1,010,797 | USD 195.14 | USD 182.13 |
2024-11-13 (Wednesday) | 75,774 | USD 13,800,719![]() | USD 13,800,719 | 0 | USD -9,850 | USD 182.13 | USD 182.26 |
2024-11-12 (Tuesday) | 75,774![]() | USD 13,810,569![]() | USD 13,810,569 | 256 | USD -827,085 | USD 182.26 | USD 193.83 |
2024-11-11 (Monday) | 75,518![]() | USD 14,637,654![]() | USD 14,637,654 | 128 | USD 17,271 | USD 193.83 | USD 193.93 |
2024-11-08 (Friday) | 75,390![]() | USD 14,620,383![]() | USD 14,620,383 | 128 | USD -183,652 | USD 193.93 | USD 196.7 |
2024-11-07 (Thursday) | 75,262![]() | USD 14,804,035![]() | USD 14,804,035 | 64 | USD 214,119 | USD 196.7 | USD 194.02 |
2024-11-06 (Wednesday) | 75,198![]() | USD 14,589,916![]() | USD 14,589,916 | 189 | USD -1,603,777 | USD 194.02 | USD 215.89 |
2024-11-05 (Tuesday) | 75,009![]() | USD 16,193,693![]() | USD 16,193,693 | 189 | USD 310,903 | USD 215.89 | USD 212.28 |
2024-11-04 (Monday) | 74,820![]() | USD 15,882,790![]() | USD 15,882,790 | -189 | USD 510,446 | USD 212.28 | USD 204.94 |
2024-11-01 (Friday) | 75,009 | USD 15,372,344![]() | USD 15,372,344 | 0 | USD 784,594 | USD 204.94 | USD 194.48 |
2024-10-31 (Thursday) | 75,009![]() | USD 14,587,750![]() | USD 14,587,750 | 192 | USD -188,608 | USD 194.48 | USD 197.5 |
2024-10-30 (Wednesday) | 74,817![]() | USD 14,776,358![]() | USD 14,776,358 | -63 | USD -174,932 | USD 197.5 | USD 199.67 |
2024-10-29 (Tuesday) | 74,880![]() | USD 14,951,290![]() | USD 14,951,290 | 63 | USD -388,440 | USD 199.67 | USD 205.03 |
2024-10-28 (Monday) | 74,817![]() | USD 15,339,730![]() | USD 15,339,730 | 126 | USD 697,306 | USD 205.03 | USD 196.04 |
2024-10-24 (Thursday) | 74,691 | USD 14,642,424![]() | USD 14,642,424 | 0 | USD 271,129 | USD 196.04 | USD 192.41 |
2024-10-23 (Wednesday) | 74,691![]() | USD 14,371,295![]() | USD 14,371,295 | 126 | USD -646,096 | USD 192.41 | USD 201.4 |
2024-10-22 (Tuesday) | 74,565![]() | USD 15,017,391![]() | USD 15,017,391 | 5,492 | USD 514,824 | USD 201.4 | USD 209.96 |
2024-10-14 (Monday) | 69,073![]() | USD 14,502,567![]() | USD 14,502,567 | 60 | USD -92,992 | USD 209.96 | USD 211.49 |
2024-10-11 (Friday) | 69,013![]() | USD 14,595,559![]() | USD 14,595,559 | 120 | USD 469,738 | USD 211.49 | USD 205.04 |
2024-10-10 (Thursday) | 68,893![]() | USD 14,125,821![]() | USD 14,125,821 | 60 | USD -1,433,879 | USD 205.04 | USD 226.05 |
2024-10-09 (Wednesday) | 68,833![]() | USD 15,559,700![]() | USD 15,559,700 | 59 | USD 41,535 | USD 226.05 | USD 225.64 |
2024-10-08 (Tuesday) | 68,774![]() | USD 15,518,165![]() | USD 15,518,165 | 772 | USD -1,873,347 | USD 225.64 | USD 255.75 |
2024-09-27 (Friday) | 68,002![]() | USD 17,391,512![]() | USD 17,391,512 | -1,602 | USD 687,944 | USD 255.75 | USD 239.98 |
2024-09-17 (Tuesday) | 69,604![]() | USD 16,703,568![]() | USD 16,703,568 | 62 | USD 793,054 | USD 239.98 | USD 228.79 |
2024-09-13 (Friday) | 69,542![]() | USD 15,910,514![]() | USD 15,910,514 | 312 | USD 587,838 | USD 228.79 | USD 221.33 |
2024-07-24 (Wednesday) | 69,230![]() | USD 15,322,676![]() | USD 15,322,676 | 191 | USD 380,565 | USD 221.33 | USD 216.43 |
2024-07-19 (Friday) | 69,039![]() | USD 14,942,111![]() | USD 14,942,111 | 189 | USD 248,144 | USD 216.43 | USD 213.42 |
2024-07-15 (Monday) | 68,850![]() | USD 14,693,967![]() | USD 14,693,967 | 1,260 | USD -544,874 | USD 213.42 | USD 225.46 |
2024-06-28 (Friday) | 67,590 | USD 15,238,841 | USD 15,238,841 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 256 | 129.340* | 181.65 | |||
2025-03-18 | BUY | 192 | 127.340* | 182.14 | |||
2025-03-17 | BUY | 64 | 133.030* | 182.59 | |||
2025-03-14 | BUY | 64 | 132.510* | 183.06 | |||
2025-03-13 | SELL | -64 | 132.810* | 183.53 ![]() | |||
2025-03-11 | SELL | -448 | 139.100* | 184.40 ![]() | |||
2025-03-10 | SELL | -256 | 133.110* | 184.89 ![]() | |||
2025-03-07 | SELL | -512 | 139.130* | 185.34 ![]() | |||
2025-03-05 | SELL | -1,216 | 130.900* | 185.87 ![]() | |||
2025-03-04 | SELL | -192 | 131.230* | 186.41 ![]() | |||
2025-03-03 | BUY | 64 | 136.000 | 130.600 | 131.140 | USD 8,393 | 187.00 |
2025-02-28 | SELL | -256 | 141.320 | 133.900 | 134.642 | USD -34,468 | 187.51 ![]() |
2025-02-27 | BUY | 64 | 160.920 | 140.840 | 142.848 | USD 9,142 | 187.99 |
2025-02-26 | BUY | 128 | 167.960 | 154.660 | 155.990 | USD 19,967 | 188.31 |
2025-02-20 | BUY | 128 | 164.550 | 159.320 | 159.843 | USD 20,460 | 189.74 |
2025-02-19 | BUY | 192 | 170.700 | 162.280 | 163.122 | USD 31,319 | 190.04 |
2025-02-14 | BUY | 320 | 163.710 | 159.330 | 159.768 | USD 51,126 | 191.02 |
2025-02-13 | BUY | 192 | 161.490 | 157.070 | 157.512 | USD 30,242 | 191.37 |
2025-02-11 | SELL | -128 | 166.860 | 160.286 | 160.943 | USD -20,601 | 192.10 ![]() |
2025-02-05 | SELL | -63 | 171.540 | 162.190 | 163.125 | USD -10,277 | 193.41 ![]() |
2025-02-04 | BUY | 63 | 169.870 | 162.460 | 163.201 | USD 10,282 | 193.74 |
2025-02-03 | BUY | 63 | 169.948 | 162.000 | 162.795 | USD 10,256 | 194.07 |
2025-01-30 | BUY | 126 | 169.965 | 165.540 | 165.983 | USD 20,914 | 194.76 |
2025-01-28 | BUY | 189 | 165.000 | 158.080 | 158.772 | USD 30,008 | 195.59 |
2025-01-27 | BUY | 189 | 168.400 | 161.570 | 162.253 | USD 30,666 | 196.01 |
2025-01-24 | BUY | 63 | 174.040 | 167.650 | 168.289 | USD 10,602 | 196.38 |
2025-01-23 | BUY | 378 | 175.750 | 165.852 | 166.842 | USD 63,066 | 196.69 |
2025-01-21 | BUY | 567 | 192.150 | 179.590 | 180.846 | USD 102,540 | 197.22 |
2025-01-17 | BUY | 252 | 193.975 | 190.570 | 190.911 | USD 48,109 | 197.35 |
2025-01-16 | BUY | 252 | 194.565 | 187.850 | 188.522 | USD 47,507 | 197.44 |
2025-01-15 | BUY | 315 | 192.678 | 186.270 | 186.911 | USD 58,877 | 197.60 |
2025-01-13 | BUY | 63 | 187.000 | 180.370 | 181.033 | USD 11,405 | 198.00 |
2025-01-10 | BUY | 252 | 191.660 | 186.970 | 187.439 | USD 47,235 | 198.14 |
2025-01-08 | BUY | 126 | 195.010 | 188.310 | 188.980 | USD 23,811 | 198.37 |
2025-01-08 | BUY | 126 | 195.010 | 188.310 | 188.980 | USD 23,811 | 198.37 |
2025-01-06 | BUY | 189 | 197.660 | 189.960 | 190.730 | USD 36,048 | 198.48 |
2025-01-03 | BUY | 126 | 188.000 | 184.060 | 184.454 | USD 23,241 | 198.68 |
2025-01-02 | BUY | 189 | 187.418 | 177.500 | 178.492 | USD 33,735 | 198.89 |
2024-12-30 | BUY | 189 | 181.910 | 175.660 | 176.285 | USD 33,318 | 199.65 |
2024-12-27 | BUY | 63 | 184.735 | 180.520 | 180.942 | USD 11,399 | 199.96 |
2024-12-23 | BUY | 63 | 186.830 | 180.520 | 181.151 | USD 11,413 | 200.78 |
2024-12-20 | BUY | 126 | 183.010 | 173.360 | 174.325 | USD 21,965 | 201.13 |
2024-12-19 | BUY | 320 | 185.170 | 175.380 | 176.359 | USD 56,435 | 201.63 |
2024-12-18 | BUY | 64 | 194.090 | 184.150 | 185.144 | USD 11,849 | 201.98 |
2024-12-17 | BUY | 64 | 195.700 | 187.750 | 188.545 | USD 12,067 | 202.26 |
2024-12-16 | BUY | 512 | 198.930 | 190.210 | 191.082 | USD 97,834 | 202.50 |
2024-12-13 | BUY | 64 | 201.720 | 195.479 | 196.103 | USD 12,551 | 202.56 |
2024-12-11 | BUY | 64 | 201.000* | 202.59 | |||
2024-12-10 | BUY | 128 | 200.840 | 194.630 | 195.251 | USD 24,992 | 202.59 |
2024-12-06 | BUY | 128 | 201.800 | 192.910 | 193.799 | USD 24,806 | 202.84 |
2024-12-05 | BUY | 128 | 203.350 | 196.000 | 196.735 | USD 25,182 | 202.96 |
2024-12-04 | BUY | 128 | 207.800 | 199.370 | 200.213 | USD 25,627 | 202.99 |
2024-12-03 | BUY | 256 | 208.220 | 201.670 | 202.325 | USD 51,795 | 202.88 |
2024-12-02 | BUY | 192 | 212.150 | 202.010 | 203.024 | USD 38,981 | 202.75 |
2024-11-29 | BUY | 128 | 199.830 | 191.530 | 192.360 | USD 24,622 | 202.84 |
2024-11-21 | BUY | 64 | 188.230 | 181.830 | 182.470 | USD 11,678 | 205.30 |
2024-11-20 | BUY | 64 | 190.800 | 182.530 | 183.357 | USD 11,735 | 205.96 |
2024-11-15 | BUY | 128 | 203.990 | 190.130 | 191.516 | USD 24,514 | 207.55 |
2024-11-14 | BUY | 128 | 197.470 | 179.680 | 181.459 | USD 23,227 | 208.01 |
2024-11-12 | BUY | 256 | 192.000 | 181.160 | 182.244 | USD 46,654 | 210.08 |
2024-11-11 | BUY | 128 | 197.551 | 190.840 | 191.511 | USD 24,513 | 210.76 |
2024-11-08 | BUY | 128 | 194.932 | 187.300 | 188.063 | USD 24,072 | 211.49 |
2024-11-07 | BUY | 64 | 199.420 | 188.210 | 189.331 | USD 12,117 | 212.16 |
2024-11-06 | BUY | 189 | 197.990 | 173.370 | 175.832 | USD 33,232 | 213.02 |
2024-11-05 | BUY | 189 | 216.000 | 205.630 | 206.667 | USD 39,060 | 212.88 |
2024-11-04 | SELL | -189 | 221.200 | 209.400 | 210.580 | USD -39,800 (![]() | 212.91 ![]() |
2024-10-31 | BUY | 192 | 202.340 | 194.170 | 194.987 | USD 37,438 | 214.47 |
2024-10-30 | SELL | -63 | 201.310 | 183.680 | 185.443 | USD -11,683 (![]() | 215.53 ![]() |
2024-10-29 | BUY | 63 | 206.800 | 198.690 | 199.501 | USD 12,569 | 216.58 |
2024-10-28 | BUY | 126 | 205.920 | 199.750 | 200.367 | USD 25,246 | 217.41 |
2024-10-23 | BUY | 126 | 200.200 | 190.810 | 191.749 | USD 24,160 | 221.27 |
2024-10-22 | BUY | 5,492 | 204.610 | 199.620 | 200.119 | USD 1,099,054 | 223.08 |
2024-10-14 | BUY | 60 | 213.690 | 208.250 | 208.794 | USD 12,528 | 224.39 |
2024-10-11 | BUY | 120 | 214.500 | 205.390 | 206.301 | USD 24,756 | 225.83 |
2024-10-10 | BUY | 60 | 221.000 | 203.180 | 204.962 | USD 12,298 | 228.42 |
2024-10-09 | BUY | 59 | 228.990 | 224.150 | 224.634 | USD 13,253 | 228.76 |
2024-10-08 | BUY | 772 | 231.600 | 223.170 | 224.013 | USD 172,938 | 229.28 |
2024-09-27 | SELL | -1,602 | 262.720 | 254.400 | 255.232 | USD -408,882 | 223.99 ![]() |
2024-09-17 | BUY | 62 | 241.500 | 232.000 | 232.950 | USD 14,443 | 219.99 |
2024-09-13 | BUY | 312 | 243.810 | 227.430 | 229.068 | USD 71,469 | 217.06 |
2024-07-24 | BUY | 191 | 232.870 | 221.010 | 222.196 | USD 42,439 | 214.93 |
2024-07-19 | BUY | 189 | 218.350 | 211.790 | 212.446 | USD 40,152 | 213.42 |
2024-07-15 | BUY | 1,260 | 220.360 | 209.210 | 210.325 | USD 265,010 | 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 |
---|---|---|---|---|
2025-03-21 | 718,024 | 0 | 1,087,548 | 66.0% |
2025-03-20 | 495,716 | 395 | 729,347 | 68.0% |
2025-03-19 | 412,888 | 2,675 | 769,159 | 53.7% |
2025-03-18 | 696,604 | 934 | 1,187,370 | 58.7% |
2025-03-17 | 565,259 | 188 | 906,412 | 62.4% |
2025-03-14 | 516,080 | 16,525 | 849,313 | 60.8% |
2025-03-13 | 410,414 | 893 | 705,463 | 58.2% |
2025-03-12 | 482,783 | 465 | 843,023 | 57.3% |
2025-03-11 | 734,581 | 127 | 1,288,841 | 57.0% |
2025-03-10 | 750,379 | 1,240 | 1,569,445 | 47.8% |
2025-03-07 | 693,463 | 48 | 1,585,798 | 43.7% |
2025-03-06 | 413,222 | 2 | 1,001,306 | 41.3% |
2025-03-05 | 417,468 | 991 | 1,024,755 | 40.7% |
2025-03-04 | 753,064 | 3,419 | 1,925,391 | 39.1% |
2025-03-03 | 1,056,248 | 3,373 | 2,097,107 | 50.4% |
2025-02-28 | 841,351 | 50,335 | 2,255,517 | 37.3% |
2025-02-27 | 942,627 | 16,914 | 2,035,997 | 46.3% |
2025-02-26 | 1,169,240 | 978 | 2,945,216 | 39.7% |
2025-02-25 | 1,083,292 | 11 | 1,785,577 | 60.7% |
2025-02-24 | 532,771 | 16 | 1,178,119 | 45.2% |
2025-02-21 | 927,726 | 45 | 1,619,334 | 57.3% |
2025-02-20 | 601,412 | 30 | 986,425 | 61.0% |
2025-02-19 | 636,448 | 330 | 1,103,035 | 57.7% |
2025-02-18 | 321,258 | 182 | 690,228 | 46.5% |
2025-02-14 | 270,450 | 0 | 529,316 | 51.1% |
2025-02-13 | 322,508 | 198 | 596,168 | 54.1% |
2025-02-12 | 497,525 | 59 | 908,766 | 54.7% |
2025-02-11 | 539,405 | 175 | 1,087,144 | 49.6% |
2025-02-10 | 674,245 | 603 | 1,189,067 | 56.7% |
2025-02-07 | 476,561 | 68 | 770,826 | 61.8% |
2025-02-06 | 364,761 | 964 | 770,046 | 47.4% |
2025-02-05 | 487,570 | 1,015 | 956,555 | 51.0% |
2025-02-04 | 340,515 | 836 | 659,340 | 51.6% |
2025-02-03 | 433,738 | 441 | 955,528 | 45.4% |
2025-01-31 | 368,459 | 902 | 731,334 | 50.4% |
2025-01-30 | 245,263 | 308 | 613,516 | 40.0% |
2025-01-29 | 516,540 | 260 | 1,208,059 | 42.8% |
2025-01-28 | 525,777 | 191 | 1,415,696 | 37.1% |
2025-01-27 | 320,834 | 465 | 1,240,429 | 25.9% |
2025-01-24 | 409,390 | 1,234 | 1,718,256 | 23.8% |
2025-01-23 | 621,036 | 800 | 1,845,443 | 33.7% |
2025-01-22 | 907,015 | 1,686 | 1,902,535 | 47.7% |
2025-01-21 | 710,771 | 205 | 1,309,191 | 54.3% |
2025-01-17 | 251,193 | 0 | 490,219 | 51.2% |
2025-01-16 | 452,144 | 50 | 804,706 | 56.2% |
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.