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 | HP Inc |
Ticker | HPQ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US40434L1052 |
LEI | WHKXQACZ14C5XRO8LW03 |
Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 689,690![]() | USD 19,869,969![]() | USD 19,869,969 | 540 | USD -115,381 | USD 28.81 | USD 29 |
2025-03-24 (Monday) | 689,150![]() | USD 19,985,350![]() | USD 19,985,350 | 1,080 | USD 251,502 | USD 29 | USD 28.68 |
2025-03-21 (Friday) | 688,070![]() | USD 19,733,848![]() | USD 19,733,848 | -52,764 | USD -1,387,329 | USD 28.68 | USD 28.51 |
2025-03-20 (Thursday) | 740,834 | USD 21,121,177![]() | USD 21,121,177 | 0 | USD -185,209 | USD 28.51 | USD 28.76 |
2025-03-19 (Wednesday) | 740,834![]() | USD 21,306,386![]() | USD 21,306,386 | 2,344 | USD 111,723 | USD 28.76 | USD 28.7 |
2025-03-18 (Tuesday) | 738,490![]() | USD 21,194,663![]() | USD 21,194,663 | 1,758 | USD -104,259 | USD 28.7 | USD 28.91 |
2025-03-17 (Monday) | 736,732![]() | USD 21,298,922![]() | USD 21,298,922 | 586 | USD 385,014 | USD 28.91 | USD 28.41 |
2025-03-14 (Friday) | 736,146![]() | USD 20,913,908![]() | USD 20,913,908 | 586 | USD 384,428 | USD 28.41 | USD 27.91 |
2025-03-13 (Thursday) | 735,560![]() | USD 20,529,480![]() | USD 20,529,480 | -586 | USD -428,597 | USD 27.91 | USD 28.47 |
2025-03-12 (Wednesday) | 736,146 | USD 20,958,077![]() | USD 20,958,077 | 0 | USD -110,422 | USD 28.47 | USD 28.62 |
2025-03-11 (Tuesday) | 736,146![]() | USD 21,068,499![]() | USD 21,068,499 | -4,102 | USD -1,124,136 | USD 28.62 | USD 29.98 |
2025-03-10 (Monday) | 740,248![]() | USD 22,192,635![]() | USD 22,192,635 | -2,344 | USD -486,125 | USD 29.98 | USD 30.54 |
2025-03-07 (Friday) | 742,592![]() | USD 22,678,760![]() | USD 22,678,760 | -4,688 | USD 619,054 | USD 30.54 | USD 29.52 |
2025-03-05 (Wednesday) | 747,280![]() | USD 22,059,706![]() | USD 22,059,706 | -11,134 | USD -154,240 | USD 29.52 | USD 29.29 |
2025-03-04 (Tuesday) | 758,414![]() | USD 22,213,946![]() | USD 22,213,946 | -1,758 | USD -621,621 | USD 29.29 | USD 30.04 |
2025-03-03 (Monday) | 760,172![]() | USD 22,835,567![]() | USD 22,835,567 | 586 | USD -612,853 | USD 30.04 | USD 30.87 |
2025-02-28 (Friday) | 759,586![]() | USD 23,448,420![]() | USD 23,448,420 | -2,340 | USD -1,794,188 | USD 30.87 | USD 33.13 |
2025-02-27 (Thursday) | 761,926![]() | USD 25,242,608![]() | USD 25,242,608 | 585 | USD -513,558 | USD 33.13 | USD 33.83 |
2025-02-26 (Wednesday) | 761,341![]() | USD 25,756,166![]() | USD 25,756,166 | 1,170 | USD -165,665 | USD 33.83 | USD 34.1 |
2025-02-25 (Tuesday) | 760,171 | USD 25,921,831![]() | USD 25,921,831 | 0 | USD -433,298 | USD 34.1 | USD 34.67 |
2025-02-24 (Monday) | 760,171 | USD 26,355,129![]() | USD 26,355,129 | 0 | USD 30,407 | USD 34.67 | USD 34.63 |
2025-02-21 (Friday) | 760,171 | USD 26,324,722![]() | USD 26,324,722 | 0 | USD -68,415 | USD 34.63 | USD 34.72 |
2025-02-20 (Thursday) | 760,171![]() | USD 26,393,137![]() | USD 26,393,137 | 1,166 | USD 70,844 | USD 34.72 | USD 34.68 |
2025-02-19 (Wednesday) | 759,005![]() | USD 26,322,293![]() | USD 26,322,293 | 1,743 | USD 423,933 | USD 34.68 | USD 34.2 |
2025-02-18 (Tuesday) | 757,262 | USD 25,898,360![]() | USD 25,898,360 | 0 | USD 424,066 | USD 34.2 | USD 33.64 |
2025-02-17 (Monday) | 757,262 | USD 25,474,294 | USD 25,474,294 | 0 | USD 0 | USD 33.64 | USD 33.64 |
2025-02-14 (Friday) | 757,262![]() | USD 25,474,294![]() | USD 25,474,294 | 2,910 | USD 354,372 | USD 33.64 | USD 33.3 |
2025-02-13 (Thursday) | 754,352![]() | USD 25,119,922![]() | USD 25,119,922 | 1,746 | USD 253,820 | USD 33.3 | USD 33.04 |
2025-02-12 (Wednesday) | 752,606 | USD 24,866,102![]() | USD 24,866,102 | 0 | USD -82,787 | USD 33.04 | USD 33.15 |
2025-02-11 (Tuesday) | 752,606![]() | USD 24,948,889![]() | USD 24,948,889 | -1,164 | USD 210,158 | USD 33.15 | USD 32.82 |
2025-02-10 (Monday) | 753,770 | USD 24,738,731![]() | USD 24,738,731 | 0 | USD 414,573 | USD 32.82 | USD 32.27 |
2025-02-07 (Friday) | 753,770 | USD 24,324,158![]() | USD 24,324,158 | 0 | USD -248,744 | USD 32.27 | USD 32.6 |
2025-02-06 (Thursday) | 753,770 | USD 24,572,902![]() | USD 24,572,902 | 0 | USD 22,613 | USD 32.6 | USD 32.57 |
2025-02-05 (Wednesday) | 753,770![]() | USD 24,550,289![]() | USD 24,550,289 | -580 | USD 403,545 | USD 32.57 | USD 32.01 |
2025-02-04 (Tuesday) | 754,350![]() | USD 24,146,744![]() | USD 24,146,744 | 580 | USD 26,104 | USD 32.01 | USD 32 |
2025-02-03 (Monday) | 753,770![]() | USD 24,120,640![]() | USD 24,120,640 | 580 | USD -358,035 | USD 32 | USD 32.5 |
2025-01-31 (Friday) | 753,190 | USD 24,478,675![]() | USD 24,478,675 | 0 | USD -225,957 | USD 32.5 | USD 32.8 |
2025-01-30 (Thursday) | 753,190![]() | USD 24,704,632![]() | USD 24,704,632 | 1,160 | USD 180,934 | USD 32.8 | USD 32.61 |
2025-01-29 (Wednesday) | 752,030 | USD 24,523,698![]() | USD 24,523,698 | 0 | USD -97,764 | USD 32.61 | USD 32.74 |
2025-01-28 (Tuesday) | 752,030![]() | USD 24,621,462![]() | USD 24,621,462 | 1,740 | USD -385,704 | USD 32.74 | USD 33.33 |
2025-01-27 (Monday) | 750,290![]() | USD 25,007,166![]() | USD 25,007,166 | 1,740 | USD 507,124 | USD 33.33 | USD 32.73 |
2025-01-24 (Friday) | 748,550![]() | USD 24,500,042![]() | USD 24,500,042 | 580 | USD -467,197 | USD 32.73 | USD 33.38 |
2025-01-23 (Thursday) | 747,970![]() | USD 24,967,239![]() | USD 24,967,239 | 3,480 | USD 302,285 | USD 33.38 | USD 33.13 |
2025-01-22 (Wednesday) | 744,490 | USD 24,664,954![]() | USD 24,664,954 | 0 | USD 134,008 | USD 33.13 | USD 32.95 |
2025-01-21 (Tuesday) | 744,490![]() | USD 24,530,946![]() | USD 24,530,946 | 5,220 | USD 497,278 | USD 32.95 | USD 32.51 |
2025-01-20 (Monday) | 739,270 | USD 24,033,668 | USD 24,033,668 | 0 | USD 0 | USD 32.51 | USD 32.51 |
2025-01-17 (Friday) | 739,270![]() | USD 24,033,668![]() | USD 24,033,668 | 2,320 | USD 193,335 | USD 32.51 | USD 32.35 |
2025-01-16 (Thursday) | 736,950![]() | USD 23,840,333![]() | USD 23,840,333 | 2,320 | USD -248,185 | USD 32.35 | USD 32.79 |
2025-01-15 (Wednesday) | 734,630![]() | USD 24,088,518![]() | USD 24,088,518 | 2,900 | USD 182,899 | USD 32.79 | USD 32.67 |
2025-01-14 (Tuesday) | 731,730 | USD 23,905,619![]() | USD 23,905,619 | 0 | USD 36,586 | USD 32.67 | USD 32.62 |
2025-01-13 (Monday) | 731,730![]() | USD 23,869,033![]() | USD 23,869,033 | 580 | USD -405,147 | USD 32.62 | USD 33.2 |
2025-01-10 (Friday) | 731,150![]() | USD 24,274,180![]() | USD 24,274,180 | 2,320 | USD -105,184 | USD 33.2 | USD 33.45 |
2025-01-09 (Thursday) | 728,830 | USD 24,379,364 | USD 24,379,364 | 0 | USD 0 | USD 33.45 | USD 33.45 |
2025-01-08 (Wednesday) | 728,830![]() | USD 24,379,364![]() | USD 24,379,364 | 1,158 | USD -121,352 | USD 33.45 | USD 33.67 |
2025-01-07 (Tuesday) | 727,672 | USD 24,500,716 | USD 24,500,716 | ||||
2024-12-10 (Tuesday) | 706,138![]() | USD 24,672,462![]() | USD 24,672,462 | 1,170 | USD -1,023,622 | USD 34.94 | USD 36.45 |
2024-12-09 (Monday) | 704,968 | USD 25,696,084![]() | USD 25,696,084 | 0 | USD 176,242 | USD 36.45 | USD 36.2 |
2024-12-06 (Friday) | 704,968![]() | USD 25,519,842![]() | USD 25,519,842 | 1,170 | USD 63,468 | USD 36.2 | USD 36.17 |
2024-12-05 (Thursday) | 703,798![]() | USD 25,456,374![]() | USD 25,456,374 | 1,170 | USD -91,180 | USD 36.17 | USD 36.36 |
2024-12-04 (Wednesday) | 702,628![]() | USD 25,547,554![]() | USD 25,547,554 | 1,168 | USD -259,159 | USD 36.36 | USD 36.79 |
2024-12-03 (Tuesday) | 701,460![]() | USD 25,806,713![]() | USD 25,806,713 | 2,336 | USD 323,643 | USD 36.79 | USD 36.45 |
2024-12-02 (Monday) | 699,124![]() | USD 25,483,070![]() | USD 25,483,070 | 1,755 | USD 775,286 | USD 36.45 | USD 35.43 |
2024-11-29 (Friday) | 697,369![]() | USD 24,707,784![]() | USD 24,707,784 | 1,170 | USD 577,527 | USD 35.43 | USD 34.66 |
2024-11-28 (Thursday) | 696,199 | USD 24,130,257 | USD 24,130,257 | 0 | USD 0 | USD 34.66 | USD 34.66 |
2024-11-27 (Wednesday) | 696,199 | USD 24,130,257![]() | USD 24,130,257 | 0 | USD -3,091,124 | USD 34.66 | USD 39.1 |
2024-11-26 (Tuesday) | 696,199 | USD 27,221,381![]() | USD 27,221,381 | 0 | USD -139,240 | USD 39.1 | USD 39.3 |
2024-11-25 (Monday) | 696,199 | USD 27,360,621![]() | USD 27,360,621 | 0 | USD 814,553 | USD 39.3 | USD 38.13 |
2024-11-22 (Friday) | 696,199 | USD 26,546,068![]() | USD 26,546,068 | 0 | USD 153,164 | USD 38.13 | USD 37.91 |
2024-11-21 (Thursday) | 696,199![]() | USD 26,392,904![]() | USD 26,392,904 | 584 | USD 877,746 | USD 37.91 | USD 36.68 |
2024-11-20 (Wednesday) | 695,615![]() | USD 25,515,158![]() | USD 25,515,158 | 582 | USD -110,709 | USD 36.68 | USD 36.87 |
2024-11-19 (Tuesday) | 695,033 | USD 25,625,867![]() | USD 25,625,867 | 0 | USD -389,218 | USD 36.87 | USD 37.43 |
2024-11-18 (Monday) | 695,033 | USD 26,015,085![]() | USD 26,015,085 | 0 | USD 493,473 | USD 37.43 | USD 36.72 |
2024-11-15 (Friday) | 695,033![]() | USD 25,521,612![]() | USD 25,521,612 | 1,166 | USD 202,405 | USD 36.72 | USD 36.49 |
2024-11-14 (Thursday) | 693,867![]() | USD 25,319,207![]() | USD 25,319,207 | 1,166 | USD -179,117 | USD 36.49 | USD 36.81 |
2024-11-13 (Wednesday) | 692,701 | USD 25,498,324![]() | USD 25,498,324 | 0 | USD -207,810 | USD 36.81 | USD 37.11 |
2024-11-12 (Tuesday) | 692,701![]() | USD 25,706,134![]() | USD 25,706,134 | 2,332 | USD -300,066 | USD 37.11 | USD 37.67 |
2024-11-11 (Monday) | 690,369![]() | USD 26,006,200![]() | USD 26,006,200 | 1,164 | USD 629,672 | USD 37.67 | USD 36.82 |
2024-11-08 (Friday) | 689,205![]() | USD 25,376,528![]() | USD 25,376,528 | 1,164 | USD -314,923 | USD 36.82 | USD 37.34 |
2024-11-07 (Thursday) | 688,041![]() | USD 25,691,451![]() | USD 25,691,451 | 581 | USD 317,302 | USD 37.34 | USD 36.91 |
2024-11-06 (Wednesday) | 687,460![]() | USD 25,374,149![]() | USD 25,374,149 | 1,740 | USD 249,368 | USD 36.91 | USD 36.64 |
2024-11-05 (Tuesday) | 685,720![]() | USD 25,124,781![]() | USD 25,124,781 | 1,743 | USD 508,449 | USD 36.64 | USD 35.99 |
2024-11-04 (Monday) | 683,977![]() | USD 24,616,332![]() | USD 24,616,332 | -1,740 | USD -261,481 | USD 35.99 | USD 36.28 |
2024-11-01 (Friday) | 685,717 | USD 24,877,813![]() | USD 24,877,813 | 0 | USD 521,145 | USD 36.28 | USD 35.52 |
2024-10-31 (Thursday) | 685,717![]() | USD 24,356,668![]() | USD 24,356,668 | 1,740 | USD -635,852 | USD 35.52 | USD 36.54 |
2024-10-30 (Wednesday) | 683,977![]() | USD 24,992,520![]() | USD 24,992,520 | -580 | USD -377,162 | USD 36.54 | USD 37.06 |
2024-10-29 (Tuesday) | 684,557![]() | USD 25,369,682![]() | USD 25,369,682 | 580 | USD -224,737 | USD 37.06 | USD 37.42 |
2024-10-28 (Monday) | 683,977![]() | USD 25,594,419![]() | USD 25,594,419 | 1,160 | USD 692,083 | USD 37.42 | USD 36.47 |
2024-10-24 (Thursday) | 682,817 | USD 24,902,336![]() | USD 24,902,336 | 0 | USD 423,347 | USD 36.47 | USD 35.85 |
2024-10-23 (Wednesday) | 682,817![]() | USD 24,478,989![]() | USD 24,478,989 | 1,160 | USD -217,444 | USD 35.85 | USD 36.23 |
2024-10-22 (Tuesday) | 681,657![]() | USD 24,696,433![]() | USD 24,696,433 | 44,664 | USD 847,415 | USD 36.23 | USD 37.44 |
2024-10-14 (Monday) | 636,993![]() | USD 23,849,018![]() | USD 23,849,018 | 554 | USD 294,411 | USD 37.44 | USD 37.01 |
2024-10-11 (Friday) | 636,439![]() | USD 23,554,607![]() | USD 23,554,608 | 1,106 | USD 206,119 | USD 37.01 | USD 36.75 |
2024-10-10 (Thursday) | 635,333![]() | USD 23,348,488![]() | USD 23,348,488 | 551 | USD 128,162 | USD 36.75 | USD 36.58 |
2024-10-09 (Wednesday) | 634,782![]() | USD 23,220,326![]() | USD 23,220,326 | 550 | USD 387,974 | USD 36.58 | USD 36 |
2024-10-08 (Tuesday) | 634,232![]() | USD 22,832,352![]() | USD 22,832,352 | 7,179 | USD 628,405 | USD 36 | USD 35.41 |
2024-09-27 (Friday) | 627,053![]() | USD 22,203,947![]() | USD 22,203,946 | 65,845 | USD 2,881,556 | USD 35.41 | USD 34.43 |
2024-09-17 (Tuesday) | 561,208![]() | USD 19,322,391![]() | USD 19,322,392 | 501 | USD 639,634 | USD 34.43 | USD 33.32 |
2024-09-13 (Friday) | 560,707![]() | USD 18,682,757![]() | USD 18,682,758 | 2,558 | USD -2,426,438 | USD 33.32 | USD 37.82 |
2024-07-24 (Wednesday) | 558,149![]() | USD 21,109,195![]() | USD 21,109,196 | 1,541 | USD 431,208 | USD 37.82 | USD 37.15 |
2024-07-19 (Friday) | 556,608![]() | USD 20,677,987![]() | USD 20,677,988 | 1,533 | USD -48,514 | USD 37.15 | USD 37.34 |
2024-07-15 (Monday) | 555,075![]() | USD 20,726,501![]() | USD 20,726,500 | 10,148 | USD 1,643,157 | USD 37.34 | USD 35.02 |
2024-06-28 (Friday) | 544,927 | USD 19,083,344 | USD 19,083,344 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 540 | 28.810* | 33.99 | |||
2025-03-24 | BUY | 1,080 | 29.000* | 34.03 | |||
2025-03-21 | SELL | -52,764 | 28.680* | 34.08 ![]() | |||
2025-03-19 | BUY | 2,344 | 28.760* | 34.18 | |||
2025-03-18 | BUY | 1,758 | 28.700* | 34.23 | |||
2025-03-17 | BUY | 586 | 28.910* | 34.28 | |||
2025-03-14 | BUY | 586 | 28.410* | 34.33 | |||
2025-03-13 | SELL | -586 | 27.910* | 34.39 ![]() | |||
2025-03-11 | SELL | -4,102 | 28.620* | 34.50 ![]() | |||
2025-03-10 | SELL | -2,344 | 29.980* | 34.55 ![]() | |||
2025-03-07 | SELL | -4,688 | 30.540* | 34.58 ![]() | |||
2025-03-05 | SELL | -11,134 | 29.520* | 34.63 ![]() | |||
2025-03-04 | SELL | -1,758 | 29.290* | 34.69 ![]() | |||
2025-03-03 | BUY | 586 | 31.400 | 30.720 | 30.788 | USD 18,042 | 34.73 |
2025-02-28 | SELL | -2,340 | 31.430 | 29.980 | 30.125 | USD -70,492 | 34.77 ![]() |
2025-02-27 | BUY | 585 | 33.900 | 33.110 | 33.189 | USD 19,416 | 34.79 |
2025-02-26 | BUY | 1,170 | 34.070 | 33.590 | 33.638 | USD 39,356 | 34.80 |
2025-02-20 | BUY | 1,166 | 34.900 | 34.380 | 34.432 | USD 40,148 | 34.81 |
2025-02-19 | BUY | 1,743 | 34.860 | 34.090 | 34.167 | USD 59,553 | 34.81 |
2025-02-14 | BUY | 2,910 | 33.810 | 33.345 | 33.392 | USD 97,169 | 34.85 |
2025-02-13 | BUY | 1,746 | 33.340 | 32.911 | 32.954 | USD 57,537 | 34.86 |
2025-02-11 | SELL | -1,164 | 33.290 | 32.520 | 32.597 | USD -37,943 | 34.90 ![]() |
2025-02-05 | SELL | -580 | 32.580 | 32.010 | 32.067 | USD -18,599 | 35.02 ![]() |
2025-02-04 | BUY | 580 | 32.360 | 31.780 | 31.838 | USD 18,466 | 35.06 |
2025-02-03 | BUY | 580 | 32.380 | 31.050 | 31.183 | USD 18,086 | 35.09 |
2025-01-30 | BUY | 1,160 | 33.080 | 32.685 | 32.725 | USD 37,960 | 35.16 |
2025-01-28 | BUY | 1,740 | 33.200 | 32.290 | 32.381 | USD 56,343 | 35.22 |
2025-01-27 | BUY | 1,740 | 33.355 | 32.310 | 32.415 | USD 56,401 | 35.25 |
2025-01-24 | BUY | 580 | 33.520 | 32.630 | 32.719 | USD 18,977 | 35.28 |
2025-01-23 | BUY | 3,480 | 33.525 | 32.770 | 32.846 | USD 114,302 | 35.31 |
2025-01-21 | BUY | 5,220 | 32.980 | 32.220 | 32.296 | USD 168,585 | 35.37 |
2025-01-17 | BUY | 2,320 | 33.000 | 32.505 | 32.555 | USD 75,526 | 35.45 |
2025-01-16 | BUY | 2,320 | 32.730 | 32.340 | 32.379 | USD 75,119 | 35.50 |
2025-01-15 | BUY | 2,900 | 33.545 | 32.695 | 32.780 | USD 95,062 | 35.54 |
2025-01-13 | BUY | 580 | 33.090 | 32.480 | 32.541 | USD 18,874 | 35.63 |
2025-01-10 | BUY | 2,320 | 33.445 | 32.890 | 32.945 | USD 76,434 | 35.67 |
2025-01-08 | BUY | 1,158 | 33.550 | 33.002 | 33.057 | USD 38,280 | 35.74 |
2025-01-08 | BUY | 1,158 | 33.550 | 33.002 | 33.057 | USD 38,280 | 35.74 |
2025-01-06 | BUY | 1,737 | 34.170 | 33.410 | 33.486 | USD 58,165 | 35.77 |
2025-01-03 | BUY | 1,160 | 33.150 | 32.580 | 32.637 | USD 37,859 | 35.81 |
2025-01-02 | BUY | 1,737 | 32.830 | 32.285 | 32.340 | USD 56,174 | 35.87 |
2024-12-30 | BUY | 1,737 | 32.868 | 32.205 | 32.271 | USD 56,055 | 35.98 |
2024-12-27 | BUY | 579 | 33.390 | 32.975 | 33.016 | USD 19,117 | 36.03 |
2024-12-23 | BUY | 579 | 33.260 | 32.650 | 32.711 | USD 18,940 | 36.18 |
2024-12-20 | BUY | 1,158 | 33.190 | 32.150 | 32.254 | USD 37,350 | 36.24 |
2024-12-19 | BUY | 2,930 | 33.140 | 32.275 | 32.362 | USD 94,819 | 36.32 |
2024-12-18 | BUY | 586 | 34.067 | 32.440 | 32.603 | USD 19,105 | 36.40 |
2024-12-17 | BUY | 586 | 34.360 | 33.328 | 33.431 | USD 19,591 | 36.45 |
2024-12-16 | BUY | 4,680 | 34.780 | 34.055 | 34.128 | USD 159,717 | 36.49 |
2024-12-13 | BUY | 585 | 35.080 | 34.345 | 34.419 | USD 20,135 | 36.54 |
2024-12-11 | BUY | 585 | 34.550* | 36.58 | |||
2024-12-10 | BUY | 1,170 | 36.265 | 35.155 | 35.266 | USD 41,261 | 36.62 |
2024-12-06 | BUY | 1,170 | 36.600 | 35.900 | 35.970 | USD 42,085 | 36.63 |
2024-12-05 | BUY | 1,170 | 36.620 | 36.030 | 36.089 | USD 42,224 | 36.64 |
2024-12-04 | BUY | 1,168 | 36.930 | 35.960 | 36.057 | USD 42,115 | 36.65 |
2024-12-03 | BUY | 2,336 | 36.920 | 35.890 | 35.993 | USD 84,080 | 36.64 |
2024-12-02 | BUY | 1,755 | 36.600 | 35.220 | 35.358 | USD 62,053 | 36.65 |
2024-11-29 | BUY | 1,170 | 35.880 | 34.250 | 34.413 | USD 40,263 | 36.68 |
2024-11-21 | BUY | 584 | 37.960 | 36.730 | 36.853 | USD 21,522 | 36.57 |
2024-11-20 | BUY | 582 | 36.980 | 36.420 | 36.476 | USD 21,229 | 36.56 |
2024-11-15 | BUY | 1,166 | 36.940 | 36.330 | 36.391 | USD 42,432 | 36.51 |
2024-11-14 | BUY | 1,166 | 37.100 | 36.470 | 36.533 | USD 42,597 | 36.52 |
2024-11-12 | BUY | 2,332 | 37.930 | 37.100 | 37.183 | USD 86,711 | 36.48 |
2024-11-11 | BUY | 1,164 | 38.550 | 36.800 | 36.975 | USD 43,039 | 36.43 |
2024-11-08 | BUY | 1,164 | 37.300 | 36.680 | 36.742 | USD 42,768 | 36.41 |
2024-11-07 | BUY | 581 | 37.595 | 36.720 | 36.808 | USD 21,385 | 36.37 |
2024-11-06 | BUY | 1,740 | 37.530 | 35.892 | 36.056 | USD 62,737 | 36.35 |
2024-11-05 | BUY | 1,743 | 36.660 | 35.940 | 36.012 | USD 62,769 | 36.33 |
2024-11-04 | SELL | -1,740 | 36.460 | 35.800 | 35.866 | USD -62,407 (![]() | 36.35 ![]() |
2024-10-31 | BUY | 1,740 | 36.410 | 35.390 | 35.492 | USD 61,756 | 36.40 |
2024-10-30 | SELL | -580 | 37.260 | 36.530 | 36.603 | USD -21,230 (![]() | 36.39 ![]() |
2024-10-29 | BUY | 580 | 37.430 | 37.040 | 37.079 | USD 21,506 | 36.35 |
2024-10-28 | BUY | 1,160 | 37.640 | 36.970 | 37.037 | USD 42,963 | 36.27 |
2024-10-23 | BUY | 1,160 | 36.280 | 35.570 | 35.641 | USD 41,344 | 36.29 |
2024-10-22 | BUY | 44,664 | 36.370 | 35.900 | 35.947 | USD 1,605,537 | 36.30 |
2024-10-14 | BUY | 554 | 37.470 | 36.910 | 36.966 | USD 20,479 | 36.18 |
2024-10-11 | BUY | 1,106 | 37.480 | 36.860 | 36.922 | USD 40,836 | 36.09 |
2024-10-10 | BUY | 551 | 36.860 | 36.420 | 36.464 | USD 20,092 | 36.01 |
2024-10-09 | BUY | 550 | 36.820 | 35.860 | 35.956 | USD 19,776 | 35.92 |
2024-10-08 | BUY | 7,179 | 36.160 | 35.210 | 35.305 | USD 253,455 | 35.91 |
2024-09-27 | BUY | 65,845 | 36.080 | 35.110 | 35.207 | USD 2,318,205 | 36.01 |
2024-09-17 | BUY | 501 | 34.910 | 33.990 | 34.082 | USD 17,075 | 36.41 |
2024-09-13 | BUY | 2,558 | 33.550 | 33.140 | 33.181 | USD 84,877 | 37.44 |
2024-07-24 | BUY | 1,541 | 38.120 | 37.500 | 37.562 | USD 57,883 | 37.25 |
2024-07-19 | BUY | 1,533 | 37.440 | 36.880 | 36.936 | USD 56,623 | 37.34 |
2024-07-15 | BUY | 10,148 | 37.350 | 36.410 | 36.504 | USD 370,443 | 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 | 1,019,328 | 422 | 1,737,352 | 58.7% |
2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
2025-03-06 | 1,843,941 | 782 | 2,806,440 | 65.7% |
2025-03-05 | 1,108,535 | 915 | 1,956,510 | 56.7% |
2025-03-04 | 2,315,860 | 2,044 | 3,683,110 | 62.9% |
2025-03-03 | 1,968,900 | 2,742 | 2,891,166 | 68.1% |
2025-02-28 | 4,530,776 | 1,295 | 6,172,171 | 73.4% |
2025-02-27 | 1,969,379 | 4,787 | 3,325,132 | 59.2% |
2025-02-26 | 1,076,755 | 3,757 | 1,997,248 | 53.9% |
2025-02-25 | 2,081,175 | 603 | 2,987,374 | 69.7% |
2025-02-24 | 1,740,120 | 2,323 | 2,654,897 | 65.5% |
2025-02-21 | 1,533,325 | 143 | 2,079,507 | 73.7% |
2025-02-20 | 1,153,541 | 0 | 1,863,673 | 61.9% |
2025-02-19 | 1,194,221 | 207 | 1,847,124 | 64.7% |
2025-02-18 | 1,192,923 | 1,259 | 1,966,222 | 60.7% |
2025-02-14 | 806,226 | 5,225 | 1,291,532 | 62.4% |
2025-02-13 | 752,136 | 1,806 | 1,840,788 | 40.9% |
2025-02-12 | 802,476 | 0 | 1,290,189 | 62.2% |
2025-02-11 | 896,256 | 3,748 | 1,606,270 | 55.8% |
2025-02-10 | 1,206,701 | 897 | 1,858,528 | 64.9% |
2025-02-07 | 673,275 | 1,434 | 1,087,169 | 61.9% |
2025-02-06 | 773,215 | 1,352 | 1,283,248 | 60.3% |
2025-02-05 | 885,239 | 133 | 1,659,414 | 53.3% |
2025-02-04 | 946,041 | 586 | 1,576,430 | 60.0% |
2025-02-03 | 1,795,064 | 13,919 | 2,520,321 | 71.2% |
2025-01-31 | 1,011,184 | 200 | 1,582,952 | 63.9% |
2025-01-30 | 682,458 | 3,988 | 1,214,086 | 56.2% |
2025-01-29 | 927,911 | 171 | 1,469,654 | 63.1% |
2025-01-28 | 1,150,015 | 4,382 | 2,236,521 | 51.4% |
2025-01-27 | 2,028,016 | 76 | 3,264,390 | 62.1% |
2025-01-24 | 871,600 | 574 | 1,414,424 | 61.6% |
2025-01-23 | 759,179 | 843 | 1,443,805 | 52.6% |
2025-01-22 | 896,203 | 188 | 1,664,810 | 53.8% |
2025-01-21 | 1,019,167 | 275 | 2,820,688 | 36.1% |
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.