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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 205,633![]() | USD 126,071,536![]() | USD 126,071,536 | 318 | USD 2,053,063 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 205,315![]() | USD 124,018,473![]() | USD 124,018,473 | -7,943 | USD -4,025,895 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 213,258 | USD 128,044,368![]() | USD 128,044,368 | 0 | USD -573,664 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 213,258![]() | USD 128,618,032![]() | USD 128,618,032 | 664 | USD 1,267,848 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 212,594![]() | USD 127,350,184![]() | USD 127,350,184 | 498 | USD -354,939 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 212,096![]() | USD 127,705,123![]() | USD 127,705,123 | 166 | USD 801,439 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 211,930![]() | USD 126,903,684![]() | USD 126,903,684 | 166 | USD 3,801,036 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 211,764![]() | USD 123,102,648![]() | USD 123,102,648 | -166 | USD -2,177,652 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 211,930 | USD 125,280,300![]() | USD 125,280,300 | 0 | USD 938,850 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 211,930![]() | USD 124,341,450![]() | USD 124,341,450 | -1,162 | USD 794,970 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 213,092![]() | USD 123,546,480![]() | USD 123,546,480 | -664 | USD -6,761,315 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 213,756![]() | USD 130,307,795![]() | USD 130,307,795 | -1,328 | USD -2,508,726 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 215,084![]() | USD 132,816,521![]() | USD 132,816,521 | -3,154 | USD 2,294,920 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 218,238![]() | USD 130,521,601![]() | USD 130,521,601 | -498 | USD -958,421 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 218,736![]() | USD 131,480,022![]() | USD 131,480,022 | 166 | USD -2,686,987 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 218,570![]() | USD 134,167,009![]() | USD 134,167,009 | -664 | USD 2,534,531 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 219,234![]() | USD 131,632,478![]() | USD 131,632,478 | 166 | USD -5,396,747 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 219,068![]() | USD 137,029,225![]() | USD 137,029,225 | 332 | USD 15,492,941 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 218,736 | USD 121,536,284![]() | USD 121,536,284 | 0 | USD -2,539,525 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 218,736 | USD 124,075,809![]() | USD 124,075,809 | 0 | USD 387,163 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 218,736 | USD 123,688,646![]() | USD 123,688,646 | 0 | USD -2,976,997 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 218,736![]() | USD 126,665,643![]() | USD 126,665,643 | 330 | USD -488,146 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 218,406![]() | USD 127,153,789![]() | USD 127,153,789 | 495 | USD 778,484 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 217,911 | USD 126,375,305![]() | USD 126,375,305 | 0 | USD -1,621,258 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 217,911 | USD 127,996,563 | USD 127,996,563 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 217,911![]() | USD 127,996,563![]() | USD 127,996,563 | 825 | USD 1,240,048 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 217,086![]() | USD 126,756,515![]() | USD 126,756,515 | 495 | USD 1,883,140 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 216,591 | USD 124,873,375![]() | USD 124,873,375 | 0 | USD -2,022,960 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 216,591![]() | USD 126,896,335![]() | USD 126,896,335 | -330 | USD -401,585 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 216,921 | USD 127,297,920![]() | USD 127,297,920 | 0 | USD 1,733,199 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 216,921 | USD 125,564,721![]() | USD 125,564,721 | 0 | USD -2,462,053 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 216,921 | USD 128,026,774![]() | USD 128,026,774 | 0 | USD 420,827 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 216,921![]() | USD 127,605,947![]() | USD 127,605,947 | -165 | USD -848,181 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 217,086![]() | USD 128,454,128![]() | USD 128,454,128 | 165 | USD -1,863,332 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 216,921![]() | USD 130,317,460![]() | USD 130,317,460 | 165 | USD -63,442 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 216,756 | USD 130,380,902![]() | USD 130,380,902 | 0 | USD -669,776 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 216,756![]() | USD 131,050,678![]() | USD 131,050,678 | 330 | USD 2,712,224 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 216,426 | USD 128,338,454![]() | USD 128,338,454 | 0 | USD -1,659,987 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 216,426![]() | USD 129,998,441![]() | USD 129,998,441 | 495 | USD -989,622 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 215,931![]() | USD 130,988,063![]() | USD 130,988,063 | 495 | USD 2,168,107 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 215,436![]() | USD 128,819,956![]() | USD 128,819,956 | 165 | USD 23,317 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 215,271![]() | USD 128,796,639![]() | USD 128,796,639 | 990 | USD -2,274,763 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 214,281 | USD 131,071,402![]() | USD 131,071,402 | 0 | USD 486,418 | USD 611.68 | USD 609.41 |
2025-01-21 (Tuesday) | 214,281![]() | USD 130,584,984![]() | USD 130,584,984 | 1,485 | USD 2,028,537 | USD 609.41 | USD 604.13 |
2025-01-20 (Monday) | 212,796 | USD 128,556,447 | USD 128,556,447 | 0 | USD 0 | USD 604.13 | USD 604.13 |
2025-01-17 (Friday) | 212,796![]() | USD 128,556,447![]() | USD 128,556,447 | 660 | USD -267,382 | USD 604.13 | USD 607.27 |
2025-01-16 (Thursday) | 212,136![]() | USD 128,823,829![]() | USD 128,823,829 | 660 | USD -2,597,931 | USD 607.27 | USD 621.45 |
2025-01-15 (Wednesday) | 211,476![]() | USD 131,421,760![]() | USD 131,421,760 | 825 | USD 17,666 | USD 621.45 | USD 623.8 |
2025-01-14 (Tuesday) | 210,651 | USD 131,404,094![]() | USD 131,404,094 | 0 | USD 2,228,688 | USD 623.8 | USD 613.22 |
2025-01-13 (Monday) | 210,651![]() | USD 129,175,406![]() | USD 129,175,406 | 165 | USD -2,047,881 | USD 613.22 | USD 623.43 |
2025-01-10 (Friday) | 210,486![]() | USD 131,223,287![]() | USD 131,223,287 | 660 | USD -138,280 | USD 623.43 | USD 626.05 |
2025-01-09 (Thursday) | 209,826 | USD 131,361,567 | USD 131,361,567 | 0 | USD 0 | USD 626.05 | USD 626.05 |
2025-01-08 (Wednesday) | 209,826![]() | USD 131,361,567![]() | USD 131,361,567 | 330 | USD 2,431,444 | USD 626.05 | USD 615.43 |
2025-01-07 (Tuesday) | 209,496 | USD 128,930,123 | USD 128,930,123 | ||||
2024-12-10 (Tuesday) | 201,611![]() | USD 130,456,430![]() | USD 130,456,430 | 328 | USD 310,868 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 201,283 | USD 130,145,562![]() | USD 130,145,562 | 0 | USD 22,141 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 201,283![]() | USD 130,123,421![]() | USD 130,123,421 | 328 | USD -236,088 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 200,955![]() | USD 130,359,509![]() | USD 130,359,509 | 328 | USD -978,950 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 200,627![]() | USD 131,338,459![]() | USD 131,338,459 | 328 | USD 3,944,289 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 200,299![]() | USD 127,394,170![]() | USD 127,394,170 | 656 | USD 806,533 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 199,643![]() | USD 126,587,637![]() | USD 126,587,637 | 492 | USD -1,213,534 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 199,151![]() | USD 127,801,171![]() | USD 127,801,171 | 328 | USD 1,315,943 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 198,823 | USD 126,485,228 | USD 126,485,228 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 198,823 | USD 126,485,228![]() | USD 126,485,228 | 0 | USD -528,869 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 198,823 | USD 127,014,097![]() | USD 127,014,097 | 0 | USD 837,045 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 198,823 | USD 126,177,052![]() | USD 126,177,052 | 0 | USD -1,093,527 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 198,823 | USD 127,270,579![]() | USD 127,270,579 | 0 | USD -7,670,591 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 198,823![]() | USD 134,941,170![]() | USD 134,941,170 | 164 | USD 5,693,625 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 198,659![]() | USD 129,247,545![]() | USD 129,247,545 | 164 | USD 1,383,021 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 198,495 | USD 127,864,524![]() | USD 127,864,524 | 0 | USD -6,875,867 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 198,495 | USD 134,740,391![]() | USD 134,740,391 | 0 | USD -1,798,365 | USD 678.81 | USD 687.87 |
2024-11-15 (Friday) | 198,495![]() | USD 136,538,756![]() | USD 136,538,756 | 328 | USD -2,328,751 | USD 687.87 | USD 700.76 |
2024-11-14 (Thursday) | 198,167![]() | USD 138,867,507![]() | USD 138,867,507 | 328 | USD -856,287 | USD 700.76 | USD 706.25 |
2024-11-13 (Wednesday) | 197,839 | USD 139,723,794![]() | USD 139,723,794 | 0 | USD 1,341,349 | USD 706.25 | USD 699.47 |
2024-11-12 (Tuesday) | 197,839![]() | USD 138,382,445![]() | USD 138,382,445 | 656 | USD 876,880 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 197,183![]() | USD 137,505,565![]() | USD 137,505,565 | 328 | USD 2,813,437 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 196,855![]() | USD 134,692,128![]() | USD 134,692,128 | 328 | USD 2,203,451 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 196,527![]() | USD 132,488,677![]() | USD 132,488,677 | 164 | USD 5,168,871 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 196,363![]() | USD 127,319,806![]() | USD 127,319,806 | 492 | USD 6,108,955 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 195,871![]() | USD 121,210,851![]() | USD 121,210,851 | 492 | USD 269,296 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 195,379![]() | USD 120,941,555![]() | USD 120,941,555 | -492 | USD -839,281 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 195,871 | USD 121,780,836![]() | USD 121,780,836 | 0 | USD 2,240,765 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 195,871![]() | USD 119,540,071![]() | USD 119,540,071 | 492 | USD -1,811,780 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 195,379![]() | USD 121,351,851![]() | USD 121,351,851 | -164 | USD -608,318 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 195,543![]() | USD 121,960,169![]() | USD 121,960,169 | 164 | USD 2,370,637 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 195,379![]() | USD 119,589,532![]() | USD 119,589,532 | 328 | USD 1,782,629 | USD 612.09 | USD 603.98 |
2024-10-24 (Thursday) | 195,051 | USD 117,806,903![]() | USD 117,806,903 | 0 | USD 384,250 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 195,051![]() | USD 117,422,653![]() | USD 117,422,653 | 328 | USD -1,278,541 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 194,723![]() | USD 118,701,194![]() | USD 118,701,194 | 12,787 | USD 6,417,572 | USD 609.59 | USD 617.16 |
2024-10-14 (Monday) | 181,936![]() | USD 112,283,622![]() | USD 112,283,624 | 156 | USD 183,532 | USD 617.16 | USD 616.68 |
2024-10-11 (Friday) | 181,780![]() | USD 112,100,090![]() | USD 112,100,088 | 312 | USD -283,042 | USD 616.68 | USD 619.3 |
2024-10-10 (Thursday) | 181,468![]() | USD 112,383,132![]() | USD 112,383,136 | 156 | USD -322,220 | USD 619.3 | USD 621.61 |
2024-10-09 (Wednesday) | 181,312![]() | USD 112,705,352![]() | USD 112,705,352 | 156 | USD 1,589,696 | USD 621.61 | USD 613.37 |
2024-10-08 (Tuesday) | 181,156![]() | USD 111,115,656![]() | USD 111,115,656 | 2,028 | USD 230,050 | USD 613.37 | USD 619.03 |
2024-09-27 (Friday) | 179,128![]() | USD 110,885,606![]() | USD 110,885,608 | -2,928 | USD -6,507,744 | USD 619.03 | USD 644.82 |
2024-09-17 (Tuesday) | 182,056![]() | USD 117,393,350![]() | USD 117,393,352 | 160 | USD -1,804,918 | USD 644.82 | USD 655.31 |
2024-09-13 (Friday) | 181,896![]() | USD 119,198,268![]() | USD 119,198,264 | 807 | USD 6,879,627 | USD 655.31 | USD 620.24 |
2024-07-24 (Wednesday) | 181,089![]() | USD 112,318,641![]() | USD 112,318,640 | 495 | USD -2,640,276 | USD 620.24 | USD 636.56 |
2024-07-19 (Friday) | 180,594![]() | USD 114,958,917![]() | USD 114,958,920 | 495 | USD -3,578,643 | USD 636.56 | USD 658.18 |
2024-07-15 (Monday) | 180,099![]() | USD 118,537,560![]() | USD 118,537,560 | 3,300 | USD 2,343,489 | USD 658.18 | USD 657.21 |
2024-06-28 (Friday) | 176,799 | USD 116,194,071 | USD 116,194,072 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 318 | 613.090* | 622.29 | |||
2025-03-21 | SELL | -7,943 | 604.040* | 622.45 ![]() | |||
2025-03-19 | BUY | 664 | 603.110* | 622.83 | |||
2025-03-18 | BUY | 498 | 599.030* | 623.04 | |||
2025-03-17 | BUY | 166 | 602.110* | 623.24 | |||
2025-03-14 | BUY | 166 | 598.800* | 623.46 | |||
2025-03-13 | SELL | -166 | 581.320* | 623.86 ![]() | |||
2025-03-11 | SELL | -1,162 | 586.710* | 624.52 ![]() | |||
2025-03-10 | SELL | -664 | 579.780* | 624.95 ![]() | |||
2025-03-07 | SELL | -1,328 | 609.610* | 625.10 ![]() | |||
2025-03-05 | SELL | -3,154 | 617.510* | 625.17 ![]() | |||
2025-03-04 | SELL | -498 | 598.070* | 625.44 ![]() | |||
2025-03-03 | BUY | 166 | 620.810 | 609.290 | 610.442 | USD 101,333 | 625.69 |
2025-02-28 | SELL | -664 | 614.850 | 598.370 | 600.018 | USD -398,412 | 625.81 ![]() |
2025-02-27 | BUY | 166 | 627.990 | 599.630 | 602.466 | USD 100,009 | 626.06 |
2025-02-26 | BUY | 332 | 638.990 | 615.440 | 617.795 | USD 205,108 | 626.07 |
2025-02-20 | BUY | 330 | 586.100 | 573.390 | 574.661 | USD 189,638 | 628.62 |
2025-02-19 | BUY | 495 | 582.880 | 575.590 | 576.319 | USD 285,278 | 629.12 |
2025-02-14 | BUY | 825 | 591.390 | 580.838 | 581.893 | USD 480,062 | 630.61 |
2025-02-13 | BUY | 495 | 592.000 | 579.000 | 580.300 | USD 287,249 | 631.14 |
2025-02-11 | SELL | -330 | 591.980 | 581.090 | 582.179 | USD -192,119 | 632.30 ![]() |
2025-02-05 | SELL | -165 | 593.585 | 580.095 | 581.444 | USD -95,938 | 634.56 ![]() |
2025-02-04 | BUY | 165 | 608.480 | 590.120 | 591.956 | USD 97,673 | 635.09 |
2025-02-03 | BUY | 165 | 601.830 | 585.010 | 586.692 | USD 96,804 | 635.52 |
2025-01-30 | BUY | 330 | 605.660 | 593.700 | 594.896 | USD 196,316 | 636.35 |
2025-01-28 | BUY | 495 | 613.710 | 600.190 | 601.542 | USD 297,763 | 637.39 |
2025-01-27 | BUY | 495 | 614.390 | 586.960 | 589.703 | USD 291,903 | 637.80 |
2025-01-24 | BUY | 165 | 602.450 | 595.440 | 596.141 | USD 98,363 | 638.34 |
2025-01-23 | BUY | 990 | 607.950 | 597.490 | 598.536 | USD 592,551 | 638.89 |
2025-01-21 | BUY | 1,485 | 611.060 | 602.680 | 603.518 | USD 896,224 | 639.69 |
2025-01-17 | BUY | 660 | 615.870 | 596.200 | 598.167 | USD 394,790 | 640.72 |
2025-01-16 | BUY | 660 | 623.735 | 606.780 | 608.476 | USD 401,594 | 641.21 |
2025-01-15 | BUY | 825 | 627.500 | 611.415 | 613.023 | USD 505,744 | 641.51 |
2025-01-13 | BUY | 165 | 622.000 | 612.300 | 613.270 | USD 101,190 | 642.21 |
2025-01-10 | BUY | 660 | 633.620 | 617.290 | 618.923 | USD 408,489 | 642.51 |
2025-01-08 | BUY | 330 | 627.605 | 613.710 | 615.100 | USD 202,983 | 643.04 |
2025-01-08 | BUY | 330 | 627.605 | 613.710 | 615.100 | USD 202,983 | 643.04 |
2025-01-06 | BUY | 495 | 633.400 | 623.000 | 624.040 | USD 308,900 | 643.33 |
2025-01-03 | BUY | 330 | 631.000 | 624.520 | 625.168 | USD 206,305 | 643.55 |
2025-01-02 | BUY | 495 | 637.690 | 619.508 | 621.326 | USD 307,556 | 643.90 |
2024-12-30 | BUY | 495 | 634.125 | 623.410 | 624.482 | USD 309,118 | 644.41 |
2024-12-27 | BUY | 165 | 643.240 | 631.180 | 632.386 | USD 104,344 | 644.51 |
2024-12-23 | BUY | 165 | 642.074 | 633.850 | 634.672 | USD 104,721 | 644.58 |
2024-12-20 | BUY | 2,127 | 648.985 | 625.000 | 627.398 | USD 1,334,477 | 644.61 |
2024-12-19 | BUY | 820 | 661.950 | 636.710 | 639.234 | USD 524,172 | 644.76 |
2024-12-18 | BUY | 164 | 677.010 | 647.310 | 650.280 | USD 106,646 | 644.66 |
2024-12-17 | BUY | 164 | 679.850 | 664.045 | 665.625 | USD 109,163 | 643.98 |
2024-12-16 | BUY | 1,312 | 672.915 | 656.780 | 658.394 | USD 863,812 | 643.41 |
2024-12-13 | BUY | 164 | 672.375 | 653.978 | 655.818 | USD 107,554 | 643.13 |
2024-12-11 | BUY | 164 | 670.739 | 646.260 | 648.708 | USD 106,388 | 642.53 |
2024-12-10 | BUY | 328 | 659.235 | 646.000 | 647.323 | USD 212,322 | 642.43 |
2024-12-06 | BUY | 328 | 654.110 | 645.820 | 646.649 | USD 212,101 | 642.24 |
2024-12-05 | BUY | 328 | 653.050 | 641.450 | 642.610 | USD 210,776 | 642.09 |
2024-12-04 | BUY | 328 | 660.390 | 636.950 | 639.294 | USD 209,688 | 641.78 |
2024-12-03 | BUY | 656 | 636.680 | 626.400 | 627.428 | USD 411,593 | 641.93 |
2024-12-02 | BUY | 492 | 640.390 | 631.670 | 632.542 | USD 311,211 | 642.13 |
2024-11-29 | BUY | 328 | 645.360 | 636.330 | 637.233 | USD 209,012 | 642.14 |
2024-11-21 | BUY | 164 | 681.590 | 656.750 | 659.234 | USD 108,114 | 641.77 |
2024-11-20 | BUY | 164 | 652.280 | 637.600 | 639.068 | USD 104,807 | 641.49 |
2024-11-15 | BUY | 328 | 692.850 | 680.210 | 681.474 | USD 223,523 | 638.40 |
2024-11-14 | BUY | 328 | 706.000 | 693.400 | 694.660 | USD 227,848 | 636.09 |
2024-11-12 | BUY | 656 | 703.880 | 694.300 | 695.258 | USD 456,089 | 630.75 |
2024-11-11 | BUY | 328 | 698.960 | 682.300 | 683.966 | USD 224,341 | 627.97 |
2024-11-08 | BUY | 328 | 688.840 | 672.230 | 673.891 | USD 221,036 | 625.53 |
2024-11-07 | BUY | 164 | 675.100 | 651.740 | 654.076 | USD 107,268 | 623.32 |
2024-11-06 | BUY | 492 | 668.000 | 642.750 | 645.275 | USD 317,475 | 622.12 |
2024-11-05 | BUY | 492 | 622.290 | 610.710 | 611.868 | USD 301,039 | 622.29 |
2024-11-04 | SELL | -492 | 624.520 | 615.830 | 616.699 | USD -303,416 (![]() | 622.46 ![]() |
2024-10-31 | BUY | 492 | 621.740 | 608.550 | 609.869 | USD 300,056 | 623.22 |
2024-10-30 | SELL | -164 | 629.470 | 619.910 | 620.866 | USD -101,822 (![]() | 623.35 ![]() |
2024-10-29 | BUY | 164 | 625.600 | 609.380 | 611.002 | USD 100,204 | 623.33 |
2024-10-28 | BUY | 328 | 613.770 | 607.890 | 608.478 | USD 199,581 | 624.13 |
2024-10-23 | BUY | 328 | 609.990 | 599.650 | 600.684 | USD 197,024 | 627.65 |
2024-10-22 | BUY | 12,787 | 613.290 | 605.280 | 606.081 | USD 7,749,958 | 629.30 |
2024-10-14 | BUY | 156 | 620.310 | 612.800 | 613.551 | USD 95,714 | 630.51 |
2024-10-11 | BUY | 312 | 622.350 | 613.730 | 614.592 | USD 191,753 | 632.05 |
2024-10-10 | BUY | 156 | 621.490 | 616.000 | 616.549 | USD 96,182 | 633.64 |
2024-10-09 | BUY | 156 | 621.970 | 611.610 | 612.646 | USD 95,573 | 635.36 |
2024-10-08 | BUY | 2,028 | 614.550 | 603.820 | 604.893 | USD 1,226,723 | 639.02 |
2024-09-27 | SELL | -2,928 | 638.490 | 618.330 | 620.346 | USD -1,816,373 | 643.02 ![]() |
2024-09-17 | BUY | 160 | 650.000 | 644.210 | 644.789 | USD 103,166 | 642.57 |
2024-09-13 | BUY | 807 | 660.900 | 641.370 | 643.323 | USD 519,162 | 638.33 |
2024-07-24 | BUY | 495 | 637.060 | 619.100 | 620.896 | USD 307,344 | 647.37 |
2024-07-19 | BUY | 495 | 640.450 | 632.400 | 633.205 | USD 313,436 | 658.18 |
2024-07-15 | BUY | 3,300 | 658.540 | 640.180 | 642.016 | USD 2,118,653 | 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 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
2025-02-12 | 274,984 | 125 | 705,990 | 39.0% |
2025-02-11 | 277,174 | 165 | 814,106 | 34.0% |
2025-02-10 | 236,979 | 763 | 612,757 | 38.7% |
2025-02-07 | 171,137 | 313 | 475,095 | 36.0% |
2025-02-06 | 176,532 | 19,896 | 547,118 | 32.3% |
2025-02-05 | 200,217 | 1,602 | 762,029 | 26.3% |
2025-02-04 | 142,326 | 740 | 480,093 | 29.6% |
2025-02-03 | 220,792 | 1,058 | 825,268 | 26.8% |
2025-01-31 | 151,278 | 335 | 471,452 | 32.1% |
2025-01-30 | 164,446 | 629 | 480,643 | 34.2% |
2025-01-29 | 157,708 | 95 | 570,531 | 27.6% |
2025-01-28 | 142,146 | 806 | 665,570 | 21.4% |
2025-01-27 | 173,108 | 5,509 | 686,767 | 25.2% |
2025-01-24 | 158,389 | 1,452 | 663,930 | 23.9% |
2025-01-23 | 155,799 | 356 | 732,166 | 21.3% |
2025-01-22 | 126,515 | 1,072 | 356,510 | 35.5% |
2025-01-21 | 141,098 | 314 | 475,300 | 29.7% |
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.