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 | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 3,183,354![]() | USD 77,037,167![]() | USD 77,037,167 | 2,471 | USD -3,819 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 3,180,883![]() | USD 77,040,986![]() | USD 77,040,986 | 4,942 | USD -7,343 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 3,175,941![]() | USD 77,048,329![]() | USD 77,048,329 | -106,462 | USD -1,598,047 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 3,282,403 | USD 78,646,376![]() | USD 78,646,376 | 0 | USD -525,184 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 3,282,403![]() | USD 79,171,560![]() | USD 79,171,560 | 10,244 | USD -5,642,801 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 3,272,159![]() | USD 84,814,361![]() | USD 84,814,361 | 7,680 | USD 949,895 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 3,264,479![]() | USD 83,864,466![]() | USD 83,864,466 | 2,561 | USD 5,415,338 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 3,261,918![]() | USD 78,449,128![]() | USD 78,449,128 | 2,561 | USD 1,202,367 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 3,259,357![]() | USD 77,246,761![]() | USD 77,246,761 | -2,564 | USD 9,790,235 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 3,261,921 | USD 67,456,526![]() | USD 67,456,526 | 0 | USD 2,935,729 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 3,261,921![]() | USD 64,520,797![]() | USD 64,520,797 | -17,948 | USD -846,992 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 3,279,869![]() | USD 65,367,789![]() | USD 65,367,789 | -10,256 | USD -2,540,391 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 3,290,125![]() | USD 67,908,180![]() | USD 67,908,180 | -20,508 | USD -986,093 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 3,310,633![]() | USD 68,894,273![]() | USD 68,894,273 | -48,697 | USD -2,760,236 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 3,359,330![]() | USD 71,654,509![]() | USD 71,654,509 | -7,686 | USD -4,911,435 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 3,367,016![]() | USD 76,565,944![]() | USD 76,565,944 | 2,561 | USD -3,272,573 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 3,364,455![]() | USD 79,838,517![]() | USD 79,838,517 | -10,248 | USD 1,916,625 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 3,374,703![]() | USD 77,921,892![]() | USD 77,921,892 | 2,561 | USD -1,390,888 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 3,372,142![]() | USD 79,312,780![]() | USD 79,312,780 | 5,124 | USD 1,905,036 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 3,367,018 | USD 77,407,744![]() | USD 77,407,744 | 0 | USD -4,309,783 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 3,367,018 | USD 81,717,527![]() | USD 81,717,527 | 0 | USD -2,020,211 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 3,367,018 | USD 83,737,738![]() | USD 83,737,738 | 0 | USD -4,107,762 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 3,367,018![]() | USD 87,845,500![]() | USD 87,845,500 | 5,114 | USD 1,377,329 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 3,361,904![]() | USD 86,468,171![]() | USD 86,468,171 | 7,665 | USD -5,404,435 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 3,354,239 | USD 91,872,606![]() | USD 91,872,606 | 0 | USD 12,712,566 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 3,354,239 | USD 79,160,040 | USD 79,160,040 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 3,354,239![]() | USD 79,160,040![]() | USD 79,160,040 | 12,780 | USD -1,469,366 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 3,341,459![]() | USD 80,629,406![]() | USD 80,629,406 | 7,671 | USD 5,685,852 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 3,333,788 | USD 74,943,554![]() | USD 74,943,554 | 0 | USD 5,034,020 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 3,333,788![]() | USD 69,909,534![]() | USD 69,909,534 | -5,118 | USD 3,899,362 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 3,338,906 | USD 66,010,172![]() | USD 66,010,172 | 0 | USD 2,237,067 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 3,338,906 | USD 63,773,105![]() | USD 63,773,105 | 0 | USD -934,893 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 3,338,906 | USD 64,707,998![]() | USD 64,707,998 | 0 | USD -901,505 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 3,338,906![]() | USD 65,609,503![]() | USD 65,609,503 | -2,556 | USD 1,152,701 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 3,341,462![]() | USD 64,456,802![]() | USD 64,456,802 | 2,556 | USD -251,196 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 3,338,906![]() | USD 64,707,998![]() | USD 64,707,998 | 2,556 | USD -117,283 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 3,336,350 | USD 64,825,281![]() | USD 64,825,281 | 0 | USD -1,935,083 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 3,336,350![]() | USD 66,760,364![]() | USD 66,760,364 | 5,110 | USD 968,374 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 3,331,240 | USD 65,791,990![]() | USD 65,791,990 | 0 | USD -166,562 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 3,331,240![]() | USD 65,958,552![]() | USD 65,958,552 | 7,665 | USD -1,476,785 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 3,323,575![]() | USD 67,435,337![]() | USD 67,435,337 | 7,665 | USD -1,635,068 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 3,315,910![]() | USD 69,070,405![]() | USD 69,070,405 | 2,555 | USD -2,398,662 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 3,313,355![]() | USD 71,469,067![]() | USD 71,469,067 | 15,330 | USD -625,760 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 3,298,025 | USD 72,094,827![]() | USD 72,094,827 | 0 | USD 296,823 | USD 21.86 | USD 21.77 |
2025-01-21 (Tuesday) | 3,298,025![]() | USD 71,798,004![]() | USD 71,798,004 | 22,995 | USD 1,417,609 | USD 21.77 | USD 21.49 |
2025-01-20 (Monday) | 3,275,030 | USD 70,380,395 | USD 70,380,395 | 0 | USD 0 | USD 21.49 | USD 21.49 |
2025-01-17 (Friday) | 3,275,030![]() | USD 70,380,395![]() | USD 70,380,395 | 10,224 | USD 6,161,661 | USD 21.49 | USD 19.67 |
2025-01-16 (Thursday) | 3,264,806![]() | USD 64,218,734![]() | USD 64,218,734 | 10,220 | USD 38,298 | USD 19.67 | USD 19.72 |
2025-01-15 (Wednesday) | 3,254,586![]() | USD 64,180,436![]() | USD 64,180,436 | 12,775 | USD 1,937,665 | USD 19.72 | USD 19.2 |
2025-01-14 (Tuesday) | 3,241,811 | USD 62,242,771 | USD 62,242,771 | 0 | USD 0 | USD 19.2 | USD 19.2 |
2025-01-13 (Monday) | 3,241,811![]() | USD 62,242,771![]() | USD 62,242,771 | 2,555 | USD 211,019 | USD 19.2 | USD 19.15 |
2025-01-10 (Friday) | 3,239,256![]() | USD 62,031,752![]() | USD 62,031,752 | 10,220 | USD -2,161,484 | USD 19.15 | USD 19.88 |
2025-01-09 (Thursday) | 3,229,036 | USD 64,193,236 | USD 64,193,236 | 0 | USD 0 | USD 19.88 | USD 19.88 |
2025-01-08 (Wednesday) | 3,229,036![]() | USD 64,193,236![]() | USD 64,193,236 | 5,110 | USD -317,523 | USD 19.88 | USD 20.01 |
2025-01-07 (Tuesday) | 3,223,926 | USD 64,510,759 | USD 64,510,759 | ||||
2024-12-10 (Tuesday) | 3,078,060![]() | USD 62,053,690![]() | USD 62,053,690 | 5,046 | USD -1,895,731 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 3,073,014 | USD 63,949,421![]() | USD 63,949,421 | 0 | USD -338,032 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 3,073,014![]() | USD 64,287,453![]() | USD 64,287,453 | 5,046 | USD 473,719 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 3,067,968![]() | USD 63,813,734![]() | USD 63,813,734 | 5,044 | USD -3,448,077 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 3,062,924![]() | USD 67,261,811![]() | USD 67,261,811 | 5,042 | USD -1,448,798 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 3,057,882![]() | USD 68,710,609![]() | USD 68,710,609 | 10,080 | USD -4,223,293 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 3,047,802![]() | USD 72,933,902![]() | USD 72,933,902 | 7,557 | USD -183,990 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 3,040,245![]() | USD 73,117,892![]() | USD 73,117,892 | 5,040 | USD 1,335,294 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 3,035,205 | USD 71,782,598 | USD 71,782,598 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 3,035,205 | USD 71,782,598![]() | USD 71,782,598 | 0 | USD -1,214,082 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 3,035,205 | USD 72,996,680![]() | USD 72,996,680 | 0 | USD -2,488,868 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 3,035,205 | USD 75,485,548![]() | USD 75,485,548 | 0 | USD 1,123,025 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 3,035,205 | USD 74,362,523![]() | USD 74,362,523 | 0 | USD 182,113 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 3,035,205![]() | USD 74,180,410![]() | USD 74,180,410 | 2,520 | USD 1,365,643 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 3,032,685![]() | USD 72,814,767![]() | USD 72,814,767 | 2,517 | USD -515,299 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 3,030,168 | USD 73,330,066![]() | USD 73,330,066 | 0 | USD -1,939,307 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 3,030,168 | USD 75,269,373![]() | USD 75,269,373 | 0 | USD 1,484,782 | USD 24.84 | USD 24.35 |
2024-11-15 (Friday) | 3,030,168![]() | USD 73,784,591![]() | USD 73,784,591 | 5,034 | USD -1,934,513 | USD 24.35 | USD 25.03 |
2024-11-14 (Thursday) | 3,025,134![]() | USD 75,719,104![]() | USD 75,719,104 | 5,034 | USD 458,212 | USD 25.03 | USD 24.92 |
2024-11-13 (Wednesday) | 3,020,100 | USD 75,260,892![]() | USD 75,260,892 | 0 | USD 2,295,276 | USD 24.92 | USD 24.16 |
2024-11-12 (Tuesday) | 3,020,100![]() | USD 72,965,616![]() | USD 72,965,616 | 10,068 | USD -2,435,686 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 3,010,032![]() | USD 75,401,302![]() | USD 75,401,302 | 5,030 | USD -3,329,750 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 3,005,002![]() | USD 78,731,052![]() | USD 78,731,052 | 5,030 | USD 41,786 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 2,999,972![]() | USD 78,689,266![]() | USD 78,689,266 | 2,513 | USD 3,602,918 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 2,997,459![]() | USD 75,086,348![]() | USD 75,086,348 | 7,542 | USD 5,361,484 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 2,989,917![]() | USD 69,724,864![]() | USD 69,724,864 | 7,542 | USD 2,561,779 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 2,982,375![]() | USD 67,163,085![]() | USD 67,163,085 | -7,542 | USD -2,202,989 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 2,989,917 | USD 69,366,074![]() | USD 69,366,074 | 0 | USD 5,023,060 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 2,989,917![]() | USD 64,343,014![]() | USD 64,343,014 | 7,542 | USD -2,163,949 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 2,982,375![]() | USD 66,506,963![]() | USD 66,506,963 | -2,514 | USD -1,846,995 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 2,984,889![]() | USD 68,353,958![]() | USD 68,353,958 | 2,514 | USD -2,077 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 2,982,375![]() | USD 68,356,035![]() | USD 68,356,035 | 5,028 | USD 1,842,103 | USD 22.92 | USD 22.34 |
2024-10-24 (Thursday) | 2,977,347 | USD 66,513,932![]() | USD 66,513,932 | 0 | USD 1,071,845 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 2,977,347![]() | USD 65,442,087![]() | USD 65,442,087 | 5,028 | USD -1,137,859 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 2,972,319![]() | USD 66,579,946![]() | USD 66,579,946 | 194,965 | USD 1,478,768 | USD 22.4 | USD 23.44 |
2024-10-14 (Monday) | 2,777,354![]() | USD 65,101,178![]() | USD 65,101,176 | 2,399 | USD -276,762 | USD 23.44 | USD 23.56 |
2024-10-11 (Friday) | 2,774,955![]() | USD 65,377,940![]() | USD 65,377,940 | 4,792 | USD 1,054,755 | USD 23.56 | USD 23.22 |
2024-10-10 (Thursday) | 2,770,163![]() | USD 64,323,185![]() | USD 64,323,184 | 2,394 | USD -608,676 | USD 23.22 | USD 23.46 |
2024-10-09 (Wednesday) | 2,767,769![]() | USD 64,931,861![]() | USD 64,931,860 | 2,392 | USD 443,269 | USD 23.46 | USD 23.32 |
2024-10-08 (Tuesday) | 2,765,377![]() | USD 64,488,592![]() | USD 64,488,592 | 31,136 | USD -887,110 | USD 23.32 | USD 23.91 |
2024-09-27 (Friday) | 2,734,241![]() | USD 65,375,702![]() | USD 65,375,704 | -33,886 | USD 5,944,015 | USD 23.91 | USD 21.47 |
2024-09-17 (Tuesday) | 2,768,127![]() | USD 59,431,687![]() | USD 59,431,688 | 2,448 | USD 5,058,438 | USD 21.47 | USD 19.66 |
2024-09-13 (Friday) | 2,765,679![]() | USD 54,373,249![]() | USD 54,373,248 | 12,294 | USD -32,909,056 | USD 19.66 | USD 31.7 |
2024-07-24 (Wednesday) | 2,753,385![]() | USD 87,282,305![]() | USD 87,282,304 | 7,547 | USD -3,275,432 | USD 31.7 | USD 32.98 |
2024-07-19 (Friday) | 2,745,838![]() | USD 90,557,737![]() | USD 90,557,736 | 7,538 | USD -3,804,081 | USD 32.98 | USD 34.46 |
2024-07-15 (Monday) | 2,738,300![]() | USD 94,361,818![]() | USD 94,361,816 | 50,153 | USD 11,109,905 | USD 34.46 | USD 30.97 |
2024-06-28 (Friday) | 2,688,147 | USD 83,251,913 | USD 83,251,912 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 2,471 | 24.200* | 22.45 | |||
2025-03-24 | BUY | 4,942 | 24.220* | 22.44 | |||
2025-03-21 | SELL | -106,462 | 24.260* | 22.42 ![]() | |||
2025-03-19 | BUY | 10,244 | 24.120* | 22.39 | |||
2025-03-18 | BUY | 7,680 | 25.920* | 22.36 | |||
2025-03-17 | BUY | 2,561 | 25.690* | 22.33 | |||
2025-03-14 | BUY | 2,561 | 24.050* | 22.31 | |||
2025-03-13 | SELL | -2,564 | 23.700* | 22.30 ![]() | |||
2025-03-11 | SELL | -17,948 | 19.780* | 22.34 ![]() | |||
2025-03-10 | SELL | -10,256 | 19.930* | 22.36 ![]() | |||
2025-03-07 | SELL | -20,508 | 20.640* | 22.38 ![]() | |||
2025-03-05 | SELL | -48,697 | 20.810* | 22.40 ![]() | |||
2025-03-04 | SELL | -7,686 | 21.330* | 22.41 ![]() | |||
2025-03-03 | BUY | 2,561 | 25.036 | 23.780 | 23.906 | USD 61,222 | 22.40 |
2025-02-28 | SELL | -10,248 | 24.440 | 22.640 | 22.820 | USD -233,859 | 22.39 ![]() |
2025-02-27 | BUY | 2,561 | 24.400 | 23.070 | 23.203 | USD 59,423 | 22.38 |
2025-02-26 | BUY | 5,124 | 23.820 | 23.210 | 23.271 | USD 119,241 | 22.37 |
2025-02-20 | BUY | 5,114 | 26.120 | 24.480 | 24.644 | USD 126,029 | 22.28 |
2025-02-19 | BUY | 7,665 | 26.330 | 25.460 | 25.547 | USD 195,818 | 22.24 |
2025-02-14 | BUY | 12,780 | 25.190 | 22.860 | 23.093 | USD 295,129 | 22.15 |
2025-02-13 | BUY | 7,671 | 24.830 | 22.790 | 22.994 | USD 176,387 | 22.13 |
2025-02-11 | SELL | -5,118 | 21.880 | 19.862 | 20.064 | USD -102,686 | 22.14 ![]() |
2025-02-05 | SELL | -2,556 | 19.770 | 18.910 | 18.996 | USD -48,554 | 22.27 ![]() |
2025-02-04 | BUY | 2,556 | 19.530 | 19.020 | 19.071 | USD 48,745 | 22.31 |
2025-02-03 | BUY | 2,556 | 19.750 | 18.780 | 18.877 | USD 48,250 | 22.34 |
2025-01-30 | BUY | 5,110 | 20.095 | 19.430 | 19.497 | USD 99,627 | 22.41 |
2025-01-28 | BUY | 7,665 | 20.342 | 19.740 | 19.800 | USD 151,769 | 22.48 |
2025-01-27 | BUY | 7,665 | 21.060 | 20.140 | 20.232 | USD 155,078 | 22.51 |
2025-01-24 | BUY | 2,555 | 21.410 | 20.750 | 20.816 | USD 53,185 | 22.53 |
2025-01-23 | BUY | 15,330 | 21.750 | 21.350 | 21.390 | USD 327,909 | 22.54 |
2025-01-21 | BUY | 22,995 | 22.410 | 21.750 | 21.816 | USD 501,659 | 22.56 |
2025-01-17 | BUY | 10,224 | 21.620 | 20.790 | 20.873 | USD 213,406 | 22.59 |
2025-01-16 | BUY | 10,220 | 19.950 | 19.400 | 19.455 | USD 198,830 | 22.64 |
2025-01-15 | BUY | 12,775 | 19.770 | 19.171 | 19.231 | USD 245,675 | 22.68 |
2025-01-13 | BUY | 2,555 | 19.249 | 18.730 | 18.782 | USD 47,988 | 22.79 |
2025-01-10 | BUY | 10,220 | 19.600 | 18.910 | 18.979 | USD 193,965 | 22.85 |
2025-01-08 | BUY | 5,110 | 20.120 | 19.710 | 19.751 | USD 100,928 | 22.94 |
2025-01-08 | BUY | 5,110 | 20.120 | 19.710 | 19.751 | USD 100,928 | 22.94 |
2025-01-06 | BUY | 7,662 | 20.980 | 19.780 | 19.900 | USD 152,474 | 22.99 |
2025-01-03 | BUY | 5,108 | 20.660 | 20.060 | 20.120 | USD 102,773 | 23.03 |
2025-01-02 | BUY | 7,662 | 20.430 | 20.010 | 20.052 | USD 153,638 | 23.08 |
2024-12-30 | BUY | 7,662 | 20.115 | 19.730 | 19.768 | USD 151,466 | 23.19 |
2024-12-27 | BUY | 2,554 | 20.605 | 20.090 | 20.142 | USD 51,441 | 23.24 |
2024-12-23 | BUY | 2,554 | 20.230 | 19.520 | 19.591 | USD 50,035 | 23.41 |
2024-12-20 | BUY | 56,998 | 19.760 | 18.910 | 18.995 | USD 1,082,677 | 23.48 |
2024-12-19 | BUY | 12,615 | 19.690 | 19.030 | 19.096 | USD 240,896 | 23.57 |
2024-12-18 | BUY | 2,523 | 20.580 | 19.210 | 19.347 | USD 48,812 | 23.65 |
2024-12-17 | BUY | 2,523 | 20.770 | 20.292 | 20.340 | USD 51,318 | 23.72 |
2024-12-16 | BUY | 20,184 | 21.100 | 20.005 | 20.114 | USD 405,991 | 23.78 |
2024-12-13 | BUY | 2,523 | 20.800 | 20.250 | 20.305 | USD 51,230 | 23.85 |
2024-12-11 | BUY | 2,523 | 20.250 | 19.870 | 19.908 | USD 50,228 | 23.93 |
2024-12-10 | BUY | 5,046 | 20.860 | 20.150 | 20.221 | USD 102,035 | 24.02 |
2024-12-06 | BUY | 5,046 | 21.050 | 20.660 | 20.699 | USD 104,447 | 24.16 |
2024-12-05 | BUY | 5,044 | 22.190 | 20.660 | 20.813 | USD 104,981 | 24.24 |
2024-12-04 | BUY | 5,042 | 22.540 | 21.810 | 21.883 | USD 110,334 | 24.30 |
2024-12-03 | BUY | 10,080 | 23.750 | 22.440 | 22.571 | USD 227,516 | 24.34 |
2024-12-02 | BUY | 7,557 | 25.480 | 23.440 | 23.644 | USD 178,678 | 24.35 |
2024-11-29 | BUY | 5,040 | 24.280 | 23.600 | 23.668 | USD 119,287 | 24.36 |
2024-11-21 | BUY | 2,520 | 24.770 | 23.830 | 23.924 | USD 60,288 | 24.39 |
2024-11-20 | BUY | 2,517 | 24.210 | 23.550 | 23.616 | USD 59,441 | 24.41 |
2024-11-15 | BUY | 5,034 | 24.820 | 24.230 | 24.289 | USD 122,271 | 24.40 |
2024-11-14 | BUY | 5,034 | 25.610 | 24.930 | 24.998 | USD 125,840 | 24.38 |
2024-11-12 | BUY | 10,068 | 24.960 | 23.890 | 23.997 | USD 241,602 | 24.36 |
2024-11-11 | BUY | 5,030 | 26.286 | 24.830 | 24.976 | USD 125,628 | 24.34 |
2024-11-08 | BUY | 5,030 | 26.425 | 25.830 | 25.889 | USD 130,224 | 24.25 |
2024-11-07 | BUY | 2,513 | 26.380 | 25.190 | 25.309 | USD 63,601 | 24.16 |
2024-11-06 | BUY | 7,542 | 25.120 | 24.050 | 24.157 | USD 182,192 | 24.12 |
2024-11-05 | BUY | 7,542 | 23.580 | 22.400 | 22.518 | USD 169,831 | 24.16 |
2024-11-04 | SELL | -7,542 | 23.000 | 22.000 | 22.100 | USD -166,678 (![]() | 24.25 ![]() |
2024-10-31 | BUY | 7,542 | 22.250 | 21.470 | 21.548 | USD 162,515 | 24.47 |
2024-10-30 | SELL | -2,514 | 22.930 | 22.260 | 22.327 | USD -56,130 (![]() | 24.61 ![]() |
2024-10-29 | BUY | 2,514 | 23.140 | 22.410 | 22.483 | USD 56,522 | 24.72 |
2024-10-28 | BUY | 5,028 | 23.270 | 22.560 | 22.631 | USD 113,789 | 24.85 |
2024-10-23 | BUY | 5,028 | 22.430 | 21.580 | 21.665 | USD 108,932 | 25.30 |
2024-10-22 | BUY | 194,965 | 22.820 | 22.170 | 22.235 | USD 4,335,047 | 25.56 |
2024-10-14 | BUY | 2,399 | 23.770 | 23.270 | 23.320 | USD 55,945 | 25.77 |
2024-10-11 | BUY | 4,792 | 23.820 | 22.980 | 23.064 | USD 110,523 | 26.02 |
2024-10-10 | BUY | 2,394 | 23.530 | 22.960 | 23.017 | USD 55,103 | 26.37 |
2024-10-09 | BUY | 2,392 | 23.480 | 23.060 | 23.102 | USD 55,260 | 26.79 |
2024-10-08 | BUY | 31,136 | 23.420 | 22.050 | 22.187 | USD 690,814 | 27.36 |
2024-09-27 | SELL | -33,886 | 24.660 | 23.700 | 23.796 | USD -806,351 | 28.05 ![]() |
2024-09-17 | BUY | 2,448 | 22.580 | 21.240 | 21.374 | USD 52,324 | 29.70 |
2024-09-13 | BUY | 12,294 | 19.800 | 19.490 | 19.521 | USD 239,991 | 33.05 |
2024-07-24 | BUY | 7,547 | 32.800 | 31.660 | 31.774 | USD 239,798 | 33.72 |
2024-07-19 | BUY | 7,538 | 34.580 | 32.850 | 33.023 | USD 248,927 | 34.46 |
2024-07-15 | BUY | 50,153 | 35.230 | 34.310 | 34.402 | USD 1,725,364 | 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 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
2025-02-26 | 10,768,458 | 33,323 | 37,110,193 | 29.0% |
2025-02-25 | 11,786,856 | 100,849 | 41,964,605 | 28.1% |
2025-02-24 | 12,387,589 | 55,694 | 41,065,660 | 30.2% |
2025-02-21 | 22,398,902 | 69,025 | 47,122,266 | 47.5% |
2025-02-20 | 29,864,683 | 275,674 | 69,538,750 | 42.9% |
2025-02-19 | 35,115,639 | 210,419 | 71,328,000 | 49.2% |
2025-02-18 | 75,208,398 | 330,308 | 138,689,338 | 54.2% |
2025-02-14 | 52,964,741 | 278,182 | 102,666,003 | 51.6% |
2025-02-13 | 48,986,840 | 238,513 | 112,490,254 | 43.5% |
2025-02-12 | 25,653,123 | 63,218 | 67,108,303 | 38.2% |
2025-02-11 | 20,241,754 | 116,504 | 69,714,180 | 29.0% |
2025-02-10 | 6,118,913 | 77,945 | 24,636,315 | 24.8% |
2025-02-07 | 8,221,212 | 31,218 | 20,864,543 | 39.4% |
2025-02-06 | 6,944,097 | 59,019 | 20,571,083 | 33.8% |
2025-02-05 | 11,905,291 | 44,347 | 26,183,607 | 45.5% |
2025-02-04 | 6,570,491 | 18,139 | 18,912,773 | 34.7% |
2025-02-03 | 13,713,114 | 107,139 | 32,587,015 | 42.1% |
2025-01-31 | 25,945,947 | 224,784 | 52,544,363 | 49.4% |
2025-01-30 | 16,279,166 | 50,300 | 38,088,089 | 42.7% |
2025-01-29 | 7,679,397 | 39,396 | 19,794,469 | 38.8% |
2025-01-28 | 7,800,812 | 10,915 | 25,345,049 | 30.8% |
2025-01-27 | 11,127,063 | 57,488 | 28,204,536 | 39.5% |
2025-01-24 | 12,814,965 | 40,240 | 27,444,654 | 46.7% |
2025-01-23 | 9,288,597 | 49,552 | 21,929,013 | 42.4% |
2025-01-22 | 9,397,468 | 61,258 | 26,045,988 | 36.1% |
2025-01-21 | 12,431,416 | 46,576 | 35,189,100 | 35.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.