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 | Godaddy Inc |
Ticker | GDDY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3802371076 |
LEI | 549300J8H1TB0I2CB447 |
Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 103,819 | USD 19,122,422 | USD 19,122,422 | ||||
2025-03-24 (Monday) | 103,738![]() | USD 19,035,923![]() | USD 19,035,923 | 162 | USD 358,063 | USD 183.5 | USD 180.33 |
2025-03-21 (Friday) | 103,576![]() | USD 18,677,860![]() | USD 18,677,860 | -3,119 | USD -600,860 | USD 180.33 | USD 180.69 |
2025-03-20 (Thursday) | 106,695 | USD 19,278,720![]() | USD 19,278,720 | 0 | USD -80,021 | USD 180.69 | USD 181.44 |
2025-03-19 (Wednesday) | 106,695![]() | USD 19,358,741![]() | USD 19,358,741 | 336 | USD 400,249 | USD 181.44 | USD 178.25 |
2025-03-18 (Tuesday) | 106,359![]() | USD 18,958,492![]() | USD 18,958,492 | 252 | USD -153,501 | USD 178.25 | USD 180.12 |
2025-03-17 (Monday) | 106,107![]() | USD 19,111,993![]() | USD 19,111,993 | 84 | USD 436,042 | USD 180.12 | USD 176.15 |
2025-03-14 (Friday) | 106,023![]() | USD 18,675,951![]() | USD 18,675,951 | 84 | USD 408,889 | USD 176.15 | USD 172.43 |
2025-03-13 (Thursday) | 105,939![]() | USD 18,267,062![]() | USD 18,267,062 | -84 | USD -218,048 | USD 172.43 | USD 174.35 |
2025-03-12 (Wednesday) | 106,023 | USD 18,485,110![]() | USD 18,485,110 | 0 | USD 202,504 | USD 174.35 | USD 172.44 |
2025-03-11 (Tuesday) | 106,023![]() | USD 18,282,606![]() | USD 18,282,606 | -588 | USD -99,263 | USD 172.44 | USD 172.42 |
2025-03-10 (Monday) | 106,611![]() | USD 18,381,869![]() | USD 18,381,869 | -336 | USD -363,801 | USD 172.42 | USD 175.28 |
2025-03-07 (Friday) | 106,947![]() | USD 18,745,670![]() | USD 18,745,670 | -672 | USD -227,560 | USD 175.28 | USD 176.3 |
2025-03-05 (Wednesday) | 107,619![]() | USD 18,973,230![]() | USD 18,973,230 | -1,596 | USD -294,480 | USD 176.3 | USD 176.42 |
2025-03-04 (Tuesday) | 109,215![]() | USD 19,267,710![]() | USD 19,267,710 | -252 | USD -183,481 | USD 176.42 | USD 177.69 |
2025-03-03 (Monday) | 109,467![]() | USD 19,451,191![]() | USD 19,451,191 | 84 | USD -183,058 | USD 177.69 | USD 179.5 |
2025-02-28 (Friday) | 109,383![]() | USD 19,634,249![]() | USD 19,634,249 | -336 | USD 440,007 | USD 179.5 | USD 174.94 |
2025-02-27 (Thursday) | 109,719![]() | USD 19,194,242![]() | USD 19,194,242 | 84 | USD -206,768 | USD 174.94 | USD 176.96 |
2025-02-26 (Wednesday) | 109,635![]() | USD 19,401,010![]() | USD 19,401,010 | 168 | USD 63,664 | USD 176.96 | USD 176.65 |
2025-02-25 (Tuesday) | 109,467 | USD 19,337,346![]() | USD 19,337,346 | 0 | USD 282,425 | USD 176.65 | USD 174.07 |
2025-02-24 (Monday) | 109,467 | USD 19,054,921![]() | USD 19,054,921 | 0 | USD 32,840 | USD 174.07 | USD 173.77 |
2025-02-21 (Friday) | 109,467 | USD 19,022,081![]() | USD 19,022,081 | 0 | USD -306,507 | USD 173.77 | USD 176.57 |
2025-02-20 (Thursday) | 109,467![]() | USD 19,328,588![]() | USD 19,328,588 | 168 | USD 31,850 | USD 176.57 | USD 176.55 |
2025-02-19 (Wednesday) | 109,299![]() | USD 19,296,738![]() | USD 19,296,738 | 252 | USD -449,493 | USD 176.55 | USD 181.08 |
2025-02-18 (Tuesday) | 109,047 | USD 19,746,231![]() | USD 19,746,231 | 0 | USD -121,042 | USD 181.08 | USD 182.19 |
2025-02-17 (Monday) | 109,047 | USD 19,867,273 | USD 19,867,273 | 0 | USD 0 | USD 182.19 | USD 182.19 |
2025-02-14 (Friday) | 109,047![]() | USD 19,867,273![]() | USD 19,867,273 | 415 | USD -3,221,372 | USD 182.19 | USD 212.54 |
2025-02-13 (Thursday) | 108,632![]() | USD 23,088,645![]() | USD 23,088,645 | 249 | USD 595,921 | USD 212.54 | USD 207.53 |
2025-02-12 (Wednesday) | 108,383 | USD 22,492,724![]() | USD 22,492,724 | 0 | USD 137,646 | USD 207.53 | USD 206.26 |
2025-02-11 (Tuesday) | 108,383![]() | USD 22,355,078![]() | USD 22,355,078 | -166 | USD -610,634 | USD 206.26 | USD 211.57 |
2025-02-10 (Monday) | 108,549 | USD 22,965,712![]() | USD 22,965,712 | 0 | USD 18,453 | USD 211.57 | USD 211.4 |
2025-02-07 (Friday) | 108,549 | USD 22,947,259![]() | USD 22,947,259 | 0 | USD 46,676 | USD 211.4 | USD 210.97 |
2025-02-06 (Thursday) | 108,549 | USD 22,900,583![]() | USD 22,900,583 | 0 | USD 119,404 | USD 210.97 | USD 209.87 |
2025-02-05 (Wednesday) | 108,549![]() | USD 22,781,179![]() | USD 22,781,179 | -83 | USD -78,253 | USD 209.87 | USD 210.43 |
2025-02-04 (Tuesday) | 108,632![]() | USD 22,859,432![]() | USD 22,859,432 | 83 | USD -232,197 | USD 210.43 | USD 212.73 |
2025-02-03 (Monday) | 108,549![]() | USD 23,091,629![]() | USD 23,091,629 | 83 | USD 26,334 | USD 212.73 | USD 212.65 |
2025-01-31 (Friday) | 108,466 | USD 23,065,295![]() | USD 23,065,295 | 0 | USD -95,450 | USD 212.65 | USD 213.53 |
2025-01-30 (Thursday) | 108,466![]() | USD 23,160,745![]() | USD 23,160,745 | 166 | USD -5,708 | USD 213.53 | USD 213.91 |
2025-01-29 (Wednesday) | 108,300 | USD 23,166,453![]() | USD 23,166,453 | 0 | USD -47,652 | USD 213.91 | USD 214.35 |
2025-01-28 (Tuesday) | 108,300![]() | USD 23,214,105![]() | USD 23,214,105 | 249 | USD 1,071,214 | USD 214.35 | USD 204.93 |
2025-01-27 (Monday) | 108,051![]() | USD 22,142,891![]() | USD 22,142,891 | 249 | USD -204,464 | USD 204.93 | USD 207.3 |
2025-01-24 (Friday) | 107,802![]() | USD 22,347,355![]() | USD 22,347,355 | 83 | USD 29,055 | USD 207.3 | USD 207.19 |
2025-01-23 (Thursday) | 107,719![]() | USD 22,318,300![]() | USD 22,318,300 | 498 | USD 413,050 | USD 207.19 | USD 204.3 |
2025-01-22 (Wednesday) | 107,221 | USD 21,905,250![]() | USD 21,905,250 | 0 | USD -138,315 | USD 204.3 | USD 205.59 |
2025-01-21 (Tuesday) | 107,221![]() | USD 22,043,565![]() | USD 22,043,565 | 747 | USD 651,874 | USD 205.59 | USD 200.91 |
2025-01-20 (Monday) | 106,474 | USD 21,391,691 | USD 21,391,691 | 0 | USD 0 | USD 200.91 | USD 200.91 |
2025-01-17 (Friday) | 106,474![]() | USD 21,391,691![]() | USD 21,391,691 | 332 | USD 73,070 | USD 200.91 | USD 200.85 |
2025-01-16 (Thursday) | 106,142![]() | USD 21,318,621![]() | USD 21,318,621 | 332 | USD 244,443 | USD 200.85 | USD 199.17 |
2025-01-15 (Wednesday) | 105,810![]() | USD 21,074,178![]() | USD 21,074,178 | 415 | USD 260,773 | USD 199.17 | USD 197.48 |
2025-01-14 (Tuesday) | 105,395 | USD 20,813,405![]() | USD 20,813,405 | 0 | USD 420,526 | USD 197.48 | USD 193.49 |
2025-01-13 (Monday) | 105,395![]() | USD 20,392,879![]() | USD 20,392,879 | 83 | USD 82,407 | USD 193.49 | USD 192.86 |
2025-01-10 (Friday) | 105,312![]() | USD 20,310,472![]() | USD 20,310,472 | 332 | USD -385,285 | USD 192.86 | USD 197.14 |
2025-01-09 (Thursday) | 104,980 | USD 20,695,757 | USD 20,695,757 | 0 | USD 0 | USD 197.14 | USD 197.14 |
2025-01-08 (Wednesday) | 104,980![]() | USD 20,695,757![]() | USD 20,695,757 | 166 | USD 197,283 | USD 197.14 | USD 195.57 |
2025-01-07 (Tuesday) | 104,814 | USD 20,498,474 | USD 20,498,474 | ||||
2024-12-10 (Tuesday) | 101,726![]() | USD 20,838,571![]() | USD 20,838,571 | 168 | USD 182,689 | USD 204.85 | USD 203.39 |
2024-12-09 (Monday) | 101,558 | USD 20,655,882![]() | USD 20,655,882 | 0 | USD -321,938 | USD 203.39 | USD 206.56 |
2024-12-06 (Friday) | 101,558![]() | USD 20,977,820![]() | USD 20,977,820 | 168 | USD -166,051 | USD 206.56 | USD 208.54 |
2024-12-05 (Thursday) | 101,390![]() | USD 21,143,871![]() | USD 21,143,871 | 168 | USD 74,512 | USD 208.54 | USD 208.15 |
2024-12-04 (Wednesday) | 101,222![]() | USD 21,069,359![]() | USD 21,069,359 | 168 | USD 1,024,288 | USD 208.15 | USD 198.36 |
2024-12-03 (Tuesday) | 101,054![]() | USD 20,045,071![]() | USD 20,045,071 | 336 | USD 141,180 | USD 198.36 | USD 197.62 |
2024-12-02 (Monday) | 100,718![]() | USD 19,903,891![]() | USD 19,903,891 | 252 | USD 54,823 | USD 197.62 | USD 197.57 |
2024-11-29 (Friday) | 100,466![]() | USD 19,849,068![]() | USD 19,849,068 | 168 | USD 5,109 | USD 197.57 | USD 197.85 |
2024-11-28 (Thursday) | 100,298 | USD 19,843,959 | USD 19,843,959 | 0 | USD 0 | USD 197.85 | USD 197.85 |
2024-11-27 (Wednesday) | 100,298 | USD 19,843,959![]() | USD 19,843,959 | 0 | USD -188,561 | USD 197.85 | USD 199.73 |
2024-11-26 (Tuesday) | 100,298 | USD 20,032,520![]() | USD 20,032,520 | 0 | USD 230,686 | USD 199.73 | USD 197.43 |
2024-11-25 (Monday) | 100,298 | USD 19,801,834![]() | USD 19,801,834 | 0 | USD 108,322 | USD 197.43 | USD 196.35 |
2024-11-22 (Friday) | 100,298 | USD 19,693,512![]() | USD 19,693,512 | 0 | USD 334,995 | USD 196.35 | USD 193.01 |
2024-11-21 (Thursday) | 100,298![]() | USD 19,358,517![]() | USD 19,358,517 | 84 | USD 305,831 | USD 193.01 | USD 190.12 |
2024-11-20 (Wednesday) | 100,214![]() | USD 19,052,686![]() | USD 19,052,686 | 84 | USD 288,324 | USD 190.12 | USD 187.4 |
2024-11-19 (Tuesday) | 100,130 | USD 18,764,362![]() | USD 18,764,362 | 0 | USD 238,309 | USD 187.4 | USD 185.02 |
2024-11-18 (Monday) | 100,130 | USD 18,526,053![]() | USD 18,526,053 | 0 | USD 210,273 | USD 185.02 | USD 182.92 |
2024-11-15 (Friday) | 100,130![]() | USD 18,315,780![]() | USD 18,315,780 | 168 | USD -206,179 | USD 182.92 | USD 185.29 |
2024-11-14 (Thursday) | 99,962![]() | USD 18,521,959![]() | USD 18,521,959 | 168 | USD -313,161 | USD 185.29 | USD 188.74 |
2024-11-13 (Wednesday) | 99,794 | USD 18,835,120![]() | USD 18,835,120 | 0 | USD 150,689 | USD 188.74 | USD 187.23 |
2024-11-12 (Tuesday) | 99,794![]() | USD 18,684,431![]() | USD 18,684,431 | 336 | USD 470,687 | USD 187.23 | USD 183.13 |
2024-11-11 (Monday) | 99,458![]() | USD 18,213,744![]() | USD 18,213,744 | 168 | USD 556,010 | USD 183.13 | USD 177.84 |
2024-11-08 (Friday) | 99,290![]() | USD 17,657,734![]() | USD 17,657,734 | 168 | USD 82,412 | USD 177.84 | USD 177.31 |
2024-11-07 (Thursday) | 99,122![]() | USD 17,575,322![]() | USD 17,575,322 | 84 | USD 163,451 | USD 177.31 | USD 175.81 |
2024-11-06 (Wednesday) | 99,038![]() | USD 17,411,871![]() | USD 17,411,871 | 252 | USD 852,374 | USD 175.81 | USD 167.63 |
2024-11-05 (Tuesday) | 98,786![]() | USD 16,559,497![]() | USD 16,559,497 | 252 | USD 251,135 | USD 167.63 | USD 165.51 |
2024-11-04 (Monday) | 98,534![]() | USD 16,308,362![]() | USD 16,308,362 | -252 | USD 170,681 | USD 165.51 | USD 163.36 |
2024-11-01 (Friday) | 98,786 | USD 16,137,681![]() | USD 16,137,681 | 0 | USD -339,824 | USD 163.36 | USD 166.8 |
2024-10-31 (Thursday) | 98,786![]() | USD 16,477,505![]() | USD 16,477,505 | 252 | USD 554,411 | USD 166.8 | USD 161.6 |
2024-10-30 (Wednesday) | 98,534![]() | USD 15,923,094![]() | USD 15,923,094 | -84 | USD 11,080 | USD 161.6 | USD 161.35 |
2024-10-29 (Tuesday) | 98,618![]() | USD 15,912,014![]() | USD 15,912,014 | 84 | USD 156,427 | USD 161.35 | USD 159.9 |
2024-10-28 (Monday) | 98,534![]() | USD 15,755,587![]() | USD 15,755,587 | 168 | USD -125,604 | USD 159.9 | USD 161.45 |
2024-10-24 (Thursday) | 98,366 | USD 15,881,191![]() | USD 15,881,191 | 0 | USD -43,281 | USD 161.45 | USD 161.89 |
2024-10-23 (Wednesday) | 98,366![]() | USD 15,924,472![]() | USD 15,924,472 | 168 | USD -145,631 | USD 161.89 | USD 163.65 |
2024-10-22 (Tuesday) | 98,198![]() | USD 16,070,103![]() | USD 16,070,103 | 7,698 | USD 1,221,768 | USD 163.65 | USD 164.07 |
2024-10-14 (Monday) | 90,500![]() | USD 14,848,335![]() | USD 14,848,335 | 79 | USD 97,957 | USD 164.07 | USD 163.13 |
2024-10-11 (Friday) | 90,421![]() | USD 14,750,378![]() | USD 14,750,378 | 158 | USD 115,135 | USD 163.13 | USD 162.14 |
2024-10-10 (Thursday) | 90,263![]() | USD 14,635,243![]() | USD 14,635,243 | 78 | USD 96,519 | USD 162.14 | USD 161.21 |
2024-10-09 (Wednesday) | 90,185![]() | USD 14,538,724![]() | USD 14,538,724 | 78 | USD 110,791 | USD 161.21 | USD 160.12 |
2024-10-08 (Tuesday) | 90,107![]() | USD 14,427,933![]() | USD 14,427,933 | 1,019 | USD 530,205 | USD 160.12 | USD 156 |
2024-09-27 (Friday) | 89,088![]() | USD 13,897,728![]() | USD 13,897,728 | -2,553 | USD -205,822 | USD 156 | USD 153.9 |
2024-09-17 (Tuesday) | 91,641![]() | USD 14,103,550![]() | USD 14,103,550 | 81 | USD 160,793 | USD 153.9 | USD 152.28 |
2024-09-13 (Friday) | 91,560![]() | USD 13,942,757![]() | USD 13,942,757 | 393 | USD 886,731 | USD 152.28 | USD 143.21 |
2024-07-24 (Wednesday) | 91,167![]() | USD 13,056,026![]() | USD 13,056,026 | 252 | USD -143,923 | USD 143.21 | USD 145.19 |
2024-07-19 (Friday) | 90,915![]() | USD 13,199,949![]() | USD 13,199,949 | 250 | USD -108,766 | USD 145.19 | USD 146.79 |
2024-07-15 (Monday) | 90,665![]() | USD 13,308,715![]() | USD 13,308,715 | 1,660 | USD 873,826 | USD 146.79 | USD 139.71 |
2024-06-28 (Friday) | 89,005 | USD 12,434,889 | USD 12,434,889 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 162 | 183.500* | 187.82 | |||
2025-03-21 | SELL | -3,119 | 180.330* | 187.89 ![]() | |||
2025-03-19 | BUY | 336 | 181.440* | 188.01 | |||
2025-03-18 | BUY | 252 | 178.250* | 188.10 | |||
2025-03-17 | BUY | 84 | 180.120* | 188.17 | |||
2025-03-14 | BUY | 84 | 176.150* | 188.29 | |||
2025-03-13 | SELL | -84 | 172.430* | 188.43 ![]() | |||
2025-03-11 | SELL | -588 | 172.440* | 188.72 ![]() | |||
2025-03-10 | SELL | -336 | 172.420* | 188.88 ![]() | |||
2025-03-07 | SELL | -672 | 175.280* | 189.01 ![]() | |||
2025-03-05 | SELL | -1,596 | 176.300* | 189.13 ![]() | |||
2025-03-04 | SELL | -252 | 176.420* | 189.26 ![]() | |||
2025-03-03 | BUY | 84 | 180.980 | 177.940 | 178.244 | USD 14,972 | 189.38 |
2025-02-28 | SELL | -336 | 179.820 | 174.985 | 175.469 | USD -58,957 | 189.47 ![]() |
2025-02-27 | BUY | 84 | 178.450 | 173.730 | 174.202 | USD 14,633 | 189.62 |
2025-02-26 | BUY | 168 | 179.910 | 176.290 | 176.652 | USD 29,678 | 189.75 |
2025-02-20 | BUY | 168 | 178.260 | 174.160 | 174.570 | USD 29,328 | 190.38 |
2025-02-19 | BUY | 252 | 180.590 | 175.050 | 175.604 | USD 44,252 | 190.53 |
2025-02-14 | BUY | 415 | 195.700 | 181.720 | 183.118 | USD 75,994 | 190.82 |
2025-02-13 | BUY | 249 | 213.110 | 207.220 | 207.809 | USD 51,744 | 190.57 |
2025-02-11 | SELL | -166 | 210.030 | 205.480 | 205.935 | USD -34,185 | 190.19 ![]() |
2025-02-05 | SELL | -83 | 212.495 | 209.010 | 209.358 | USD -17,377 | 189.18 ![]() |
2025-02-04 | BUY | 83 | 214.370 | 208.562 | 209.143 | USD 17,359 | 188.92 |
2025-02-03 | BUY | 83 | 214.760 | 205.200 | 206.156 | USD 17,111 | 188.62 |
2025-01-30 | BUY | 166 | 215.990 | 212.260 | 212.633 | USD 35,297 | 187.99 |
2025-01-28 | BUY | 249 | 215.350 | 205.980 | 206.917 | USD 51,522 | 187.31 |
2025-01-27 | BUY | 249 | 207.395 | 202.010 | 202.548 | USD 50,435 | 187.07 |
2025-01-24 | BUY | 83 | 208.618 | 205.673 | 205.968 | USD 17,095 | 186.80 |
2025-01-23 | BUY | 498 | 207.190 | 203.280 | 203.671 | USD 101,428 | 186.52 |
2025-01-21 | BUY | 747 | 206.750 | 201.030 | 201.602 | USD 150,597 | 186.00 |
2025-01-17 | BUY | 332 | 203.690 | 199.960 | 200.333 | USD 66,511 | 185.57 |
2025-01-16 | BUY | 332 | 203.420 | 199.665 | 200.040 | USD 66,413 | 185.34 |
2025-01-15 | BUY | 415 | 202.713 | 196.480 | 197.103 | USD 81,798 | 185.14 |
2025-01-13 | BUY | 83 | 193.710 | 189.450 | 189.876 | USD 15,760 | 184.82 |
2025-01-10 | BUY | 332 | 195.465 | 192.110 | 192.446 | USD 63,892 | 184.69 |
2025-01-08 | BUY | 166 | 197.190 | 193.400 | 193.779 | USD 32,167 | 184.29 |
2025-01-08 | BUY | 166 | 197.190 | 193.400 | 193.779 | USD 32,167 | 184.29 |
2025-01-06 | BUY | 249 | 200.980 | 196.637 | 197.071 | USD 49,071 | 184.04 |
2025-01-03 | BUY | 166 | 201.050 | 199.165 | 199.353 | USD 33,093 | 183.77 |
2025-01-02 | BUY | 249 | 201.000 | 197.110 | 197.499 | USD 49,177 | 183.52 |
2024-12-30 | BUY | 249 | 200.480 | 195.590 | 196.079 | USD 48,824 | 182.99 |
2024-12-27 | BUY | 83 | 205.040 | 201.810 | 202.133 | USD 16,777 | 182.63 |
2024-12-23 | BUY | 83 | 205.560 | 202.930 | 203.193 | USD 16,865 | 181.31 |
2024-12-20 | BUY | 166 | 206.535 | 200.030 | 200.680 | USD 33,313 | 180.84 |
2024-12-19 | BUY | 420 | 205.050 | 200.850 | 201.270 | USD 84,533 | 180.41 |
2024-12-18 | BUY | 84 | 208.700 | 200.050 | 200.915 | USD 16,877 | 180.02 |
2024-12-17 | BUY | 84 | 209.961 | 205.832 | 206.245 | USD 17,325 | 179.46 |
2024-12-16 | BUY | 672 | 211.110 | 206.270 | 206.754 | USD 138,939 | 178.84 |
2024-12-13 | BUY | 84 | 209.800 | 206.190 | 206.551 | USD 17,350 | 178.25 |
2024-12-11 | BUY | 84 | 208.340* | 177.59 | |||
2024-12-10 | BUY | 168 | 206.240 | 201.735 | 202.186 | USD 33,967 | 176.99 |
2024-12-06 | BUY | 168 | 209.070 | 206.039 | 206.342 | USD 34,665 | 175.68 |
2024-12-05 | BUY | 168 | 210.300 | 206.000 | 206.430 | USD 34,680 | 174.90 |
2024-12-04 | BUY | 168 | 208.710 | 198.360 | 199.395 | USD 33,498 | 174.09 |
2024-12-03 | BUY | 336 | 198.730 | 194.830 | 195.220 | USD 65,594 | 173.49 |
2024-12-02 | BUY | 252 | 199.020 | 196.550 | 196.797 | USD 49,593 | 172.87 |
2024-11-29 | BUY | 168 | 199.990 | 197.050 | 197.344 | USD 33,154 | 172.22 |
2024-11-21 | BUY | 84 | 193.260 | 190.010 | 190.335 | USD 15,988 | 167.56 |
2024-11-20 | BUY | 84 | 190.540 | 186.747 | 187.126 | USD 15,719 | 166.83 |
2024-11-15 | BUY | 168 | 184.930 | 181.960 | 182.257 | USD 30,619 | 164.88 |
2024-11-14 | BUY | 168 | 189.440 | 184.270 | 184.787 | USD 31,044 | 164.12 |
2024-11-12 | BUY | 336 | 187.540 | 183.160 | 183.598 | USD 61,689 | 162.21 |
2024-11-11 | BUY | 168 | 184.350 | 178.760 | 179.319 | USD 30,126 | 161.34 |
2024-11-08 | BUY | 168 | 178.280 | 175.370 | 175.661 | USD 29,511 | 160.62 |
2024-11-07 | BUY | 84 | 177.755 | 175.040 | 175.311 | USD 14,726 | 159.86 |
2024-11-06 | BUY | 252 | 175.980 | 170.000 | 170.598 | USD 42,991 | 159.10 |
2024-11-05 | BUY | 252 | 168.050 | 165.250 | 165.530 | USD 41,714 | 158.68 |
2024-11-04 | SELL | -252 | 165.710 | 161.430 | 161.858 | USD -40,788 (![]() | 158.32 ![]() |
2024-10-31 | BUY | 252 | 171.930 | 163.680 | 164.505 | USD 41,455 | 157.52 |
2024-10-30 | SELL | -84 | 162.830 | 160.965 | 161.151 | USD -13,537 (![]() | 157.27 ![]() |
2024-10-29 | BUY | 84 | 161.500 | 159.710 | 159.889 | USD 13,431 | 157.00 |
2024-10-28 | BUY | 168 | 162.170 | 159.820 | 160.055 | USD 26,889 | 156.79 |
2024-10-23 | BUY | 168 | 164.640 | 160.300 | 160.734 | USD 27,003 | 155.97 |
2024-10-22 | BUY | 7,698 | 164.450 | 162.330 | 162.542 | USD 1,251,248 | 155.28 |
2024-10-14 | BUY | 79 | 164.640 | 163.250 | 163.389 | USD 12,908 | 154.40 |
2024-10-11 | BUY | 158 | 163.830 | 162.060 | 162.237 | USD 25,633 | 153.43 |
2024-10-10 | BUY | 78 | 162.260 | 160.500 | 160.676 | USD 12,533 | 152.34 |
2024-10-09 | BUY | 78 | 161.480 | 159.180 | 159.410 | USD 12,434 | 151.07 |
2024-10-08 | BUY | 1,019 | 160.380 | 155.260 | 155.772 | USD 158,732 | 149.56 |
2024-09-27 | SELL | -2,553 | 156.585 | 154.800 | 154.979 | USD -395,660 | 148.27 ![]() |
2024-09-17 | BUY | 81 | 153.920 | 150.570 | 150.905 | USD 12,223 | 146.87 |
2024-09-13 | BUY | 393 | 153.620 | 152.140 | 152.288 | USD 59,849 | 145.06 |
2024-07-24 | BUY | 252 | 147.690 | 142.980 | 143.451 | USD 36,150 | 145.99 |
2024-07-19 | BUY | 250 | 146.140 | 144.540 | 144.700 | USD 36,175 | 146.79 |
2024-07-15 | BUY | 1,660 | 147.790 | 146.200 | 146.359 | USD 242,956 | 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 | 172,319 | 26 | 609,376 | 28.3% |
2025-03-24 | 198,722 | 218 | 419,798 | 47.3% |
2025-03-21 | 215,690 | 0 | 427,241 | 50.5% |
2025-03-20 | 232,711 | 1,012 | 348,575 | 66.8% |
2025-03-19 | 175,960 | 0 | 329,206 | 53.4% |
2025-03-18 | 227,471 | 210 | 430,187 | 52.9% |
2025-03-17 | 184,032 | 49 | 341,038 | 54.0% |
2025-03-14 | 286,224 | 0 | 503,207 | 56.9% |
2025-03-13 | 298,395 | 205 | 598,582 | 49.9% |
2025-03-12 | 304,056 | 2,428 | 587,288 | 51.8% |
2025-03-11 | 374,816 | 1,213 | 981,178 | 38.2% |
2025-03-10 | 450,044 | 901 | 912,702 | 49.3% |
2025-03-07 | 299,892 | 50 | 594,400 | 50.5% |
2025-03-06 | 290,912 | 260 | 657,361 | 44.3% |
2025-03-05 | 521,768 | 202,521 | 878,837 | 59.4% |
2025-03-04 | 414,185 | 1,032 | 988,841 | 41.9% |
2025-03-03 | 328,320 | 3,040 | 654,356 | 50.2% |
2025-02-28 | 330,241 | 4,408 | 658,831 | 50.1% |
2025-02-27 | 289,560 | 193 | 603,847 | 48.0% |
2025-02-26 | 229,194 | 602 | 464,599 | 49.3% |
2025-02-25 | 290,208 | 82 | 582,781 | 49.8% |
2025-02-24 | 226,747 | 1,027 | 619,422 | 36.6% |
2025-02-21 | 218,062 | 739 | 450,796 | 48.4% |
2025-02-20 | 312,132 | 4,269 | 576,665 | 54.1% |
2025-02-19 | 293,080 | 275 | 843,499 | 34.7% |
2025-02-18 | 358,994 | 7,476 | 884,295 | 40.6% |
2025-02-14 | 711,635 | 37,984 | 1,644,560 | 43.3% |
2025-02-13 | 299,060 | 4,704 | 675,979 | 44.2% |
2025-02-12 | 172,255 | 840 | 536,706 | 32.1% |
2025-02-11 | 146,241 | 140 | 605,545 | 24.2% |
2025-02-10 | 137,690 | 133 | 324,685 | 42.4% |
2025-02-07 | 172,717 | 2 | 309,929 | 55.7% |
2025-02-06 | 106,237 | 0 | 382,973 | 27.7% |
2025-02-05 | 112,069 | 1,000 | 380,473 | 29.5% |
2025-02-04 | 191,733 | 10,990 | 400,126 | 47.9% |
2025-02-03 | 203,478 | 589 | 449,536 | 45.3% |
2025-01-31 | 137,179 | 126 | 377,611 | 36.3% |
2025-01-30 | 235,143 | 2 | 670,403 | 35.1% |
2025-01-29 | 170,626 | 0 | 345,901 | 49.3% |
2025-01-28 | 387,694 | 77 | 875,772 | 44.3% |
2025-01-27 | 143,091 | 0 | 279,712 | 51.2% |
2025-01-24 | 143,481 | 0 | 273,953 | 52.4% |
2025-01-23 | 122,892 | 1,900 | 320,061 | 38.4% |
2025-01-22 | 126,896 | 0 | 308,612 | 41.1% |
2025-01-21 | 165,003 | 127 | 413,273 | 39.9% |
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.