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 | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 80,553![]() | USD 11,945,204![]() | USD 11,945,204 | 63 | USD -125,881 | USD 148.29 | USD 149.97 |
2025-03-24 (Monday) | 80,490![]() | USD 12,071,085![]() | USD 12,071,085 | 126 | USD 400,625 | USD 149.97 | USD 145.22 |
2025-03-21 (Friday) | 80,364![]() | USD 11,670,460![]() | USD 11,670,460 | -5,825 | USD -726,104 | USD 145.22 | USD 143.83 |
2025-03-20 (Thursday) | 86,189 | USD 12,396,564![]() | USD 12,396,564 | 0 | USD 374,922 | USD 143.83 | USD 139.48 |
2025-03-19 (Wednesday) | 86,189![]() | USD 12,021,642![]() | USD 12,021,642 | 272 | USD 369,578 | USD 139.48 | USD 135.62 |
2025-03-18 (Tuesday) | 85,917![]() | USD 11,652,064![]() | USD 11,652,064 | 204 | USD -206,330 | USD 135.62 | USD 138.35 |
2025-03-17 (Monday) | 85,713![]() | USD 11,858,394![]() | USD 11,858,394 | 68 | USD 216,669 | USD 138.35 | USD 135.93 |
2025-03-14 (Friday) | 85,645![]() | USD 11,641,725![]() | USD 11,641,725 | 68 | USD 473,071 | USD 135.93 | USD 130.51 |
2025-03-13 (Thursday) | 85,577![]() | USD 11,168,654![]() | USD 11,168,654 | -68 | USD -316,341 | USD 130.51 | USD 134.1 |
2025-03-12 (Wednesday) | 85,645 | USD 11,484,995![]() | USD 11,484,995 | 0 | USD 142,171 | USD 134.1 | USD 132.44 |
2025-03-11 (Tuesday) | 85,645![]() | USD 11,342,824![]() | USD 11,342,824 | -476 | USD -141,411 | USD 132.44 | USD 133.35 |
2025-03-10 (Monday) | 86,121![]() | USD 11,484,235![]() | USD 11,484,235 | -272 | USD -606,465 | USD 133.35 | USD 139.95 |
2025-03-07 (Friday) | 86,393![]() | USD 12,090,700![]() | USD 12,090,700 | -544 | USD -353,462 | USD 139.95 | USD 143.14 |
2025-03-05 (Wednesday) | 86,937![]() | USD 12,444,162![]() | USD 12,444,162 | -1,292 | USD -45,535 | USD 143.14 | USD 141.56 |
2025-03-04 (Tuesday) | 88,229![]() | USD 12,489,697![]() | USD 12,489,697 | -204 | USD -461,316 | USD 141.56 | USD 146.45 |
2025-03-03 (Monday) | 88,433![]() | USD 12,951,013![]() | USD 12,951,013 | 68 | USD -738,493 | USD 146.45 | USD 154.92 |
2025-02-28 (Friday) | 88,365![]() | USD 13,689,506![]() | USD 13,689,506 | -272 | USD 28,772 | USD 154.92 | USD 154.12 |
2025-02-27 (Thursday) | 88,637![]() | USD 13,660,734![]() | USD 13,660,734 | 68 | USD -399,595 | USD 154.12 | USD 158.75 |
2025-02-26 (Wednesday) | 88,569![]() | USD 14,060,329![]() | USD 14,060,329 | 136 | USD 131,247 | USD 158.75 | USD 157.51 |
2025-02-25 (Tuesday) | 88,433 | USD 13,929,082![]() | USD 13,929,082 | 0 | USD -140,608 | USD 157.51 | USD 159.1 |
2025-02-24 (Monday) | 88,433 | USD 14,069,690![]() | USD 14,069,690 | 0 | USD -310,400 | USD 159.1 | USD 162.61 |
2025-02-21 (Friday) | 88,433 | USD 14,380,090![]() | USD 14,380,090 | 0 | USD -310,400 | USD 162.61 | USD 166.12 |
2025-02-20 (Thursday) | 88,433![]() | USD 14,690,490![]() | USD 14,690,490 | 136 | USD -239,650 | USD 166.12 | USD 169.09 |
2025-02-19 (Wednesday) | 88,297![]() | USD 14,930,140![]() | USD 14,930,140 | 204 | USD -38,623 | USD 169.09 | USD 169.92 |
2025-02-18 (Tuesday) | 88,093 | USD 14,968,763![]() | USD 14,968,763 | 0 | USD 23,786 | USD 169.92 | USD 169.65 |
2025-02-17 (Monday) | 88,093 | USD 14,944,977 | USD 14,944,977 | 0 | USD 0 | USD 169.65 | USD 169.65 |
2025-02-14 (Friday) | 88,093![]() | USD 14,944,977![]() | USD 14,944,977 | 340 | USD 143,678 | USD 169.65 | USD 168.67 |
2025-02-13 (Thursday) | 87,753![]() | USD 14,801,299![]() | USD 14,801,299 | 204 | USD 20,401 | USD 168.67 | USD 168.83 |
2025-02-12 (Wednesday) | 87,549 | USD 14,780,898![]() | USD 14,780,898 | 0 | USD 132,199 | USD 168.83 | USD 167.32 |
2025-02-11 (Tuesday) | 87,549![]() | USD 14,648,699![]() | USD 14,648,699 | -136 | USD 47,393 | USD 167.32 | USD 166.52 |
2025-02-10 (Monday) | 87,685 | USD 14,601,306![]() | USD 14,601,306 | 0 | USD 97,330 | USD 166.52 | USD 165.41 |
2025-02-07 (Friday) | 87,685 | USD 14,503,976![]() | USD 14,503,976 | 0 | USD -29,813 | USD 165.41 | USD 165.75 |
2025-02-06 (Thursday) | 87,685 | USD 14,533,789![]() | USD 14,533,789 | 0 | USD 186,769 | USD 165.75 | USD 163.62 |
2025-02-05 (Wednesday) | 87,685![]() | USD 14,347,020![]() | USD 14,347,020 | -68 | USD 145,952 | USD 163.62 | USD 161.83 |
2025-02-04 (Tuesday) | 87,753![]() | USD 14,201,068![]() | USD 14,201,068 | 68 | USD 217,064 | USD 161.83 | USD 159.48 |
2025-02-03 (Monday) | 87,685![]() | USD 13,984,004![]() | USD 13,984,004 | 68 | USD -245,873 | USD 159.48 | USD 162.41 |
2025-01-31 (Friday) | 87,617 | USD 14,229,877![]() | USD 14,229,877 | 0 | USD -20,152 | USD 162.41 | USD 162.64 |
2025-01-30 (Thursday) | 87,617![]() | USD 14,250,029![]() | USD 14,250,029 | 134 | USD 167,016 | USD 162.64 | USD 160.98 |
2025-01-29 (Wednesday) | 87,483 | USD 14,083,013![]() | USD 14,083,013 | 0 | USD -64,738 | USD 160.98 | USD 161.72 |
2025-01-28 (Tuesday) | 87,483![]() | USD 14,147,751![]() | USD 14,147,751 | 201 | USD 223,654 | USD 161.72 | USD 159.53 |
2025-01-27 (Monday) | 87,282![]() | USD 13,924,097![]() | USD 13,924,097 | 201 | USD -1,169,653 | USD 159.53 | USD 173.33 |
2025-01-24 (Friday) | 87,081![]() | USD 15,093,750![]() | USD 15,093,750 | 68 | USD 193,644 | USD 173.33 | USD 171.24 |
2025-01-23 (Thursday) | 87,013![]() | USD 14,900,106![]() | USD 14,900,106 | 408 | USD 266,459 | USD 171.24 | USD 168.97 |
2025-01-22 (Wednesday) | 86,605 | USD 14,633,647![]() | USD 14,633,647 | 0 | USD 120,381 | USD 168.97 | USD 167.58 |
2025-01-21 (Tuesday) | 86,605![]() | USD 14,513,266![]() | USD 14,513,266 | 603 | USD 503,540 | USD 167.58 | USD 162.9 |
2025-01-20 (Monday) | 86,002 | USD 14,009,726 | USD 14,009,726 | 0 | USD 0 | USD 162.9 | USD 162.9 |
2025-01-17 (Friday) | 86,002![]() | USD 14,009,726![]() | USD 14,009,726 | 272 | USD 144,613 | USD 162.9 | USD 161.73 |
2025-01-16 (Thursday) | 85,730![]() | USD 13,865,113![]() | USD 13,865,113 | 272 | USD 348,221 | USD 161.73 | USD 158.17 |
2025-01-15 (Wednesday) | 85,458![]() | USD 13,516,892![]() | USD 13,516,892 | 335 | USD 240,258 | USD 158.17 | USD 155.97 |
2025-01-14 (Tuesday) | 85,123 | USD 13,276,634![]() | USD 13,276,634 | 0 | USD 209,402 | USD 155.97 | USD 153.51 |
2025-01-13 (Monday) | 85,123![]() | USD 13,067,232![]() | USD 13,067,232 | 68 | USD -21,031 | USD 153.51 | USD 153.88 |
2025-01-10 (Friday) | 85,055![]() | USD 13,088,263![]() | USD 13,088,263 | 272 | USD 35,920 | USD 153.88 | USD 153.95 |
2025-01-09 (Thursday) | 84,783 | USD 13,052,343 | USD 13,052,343 | 0 | USD 0 | USD 153.95 | USD 153.95 |
2025-01-08 (Wednesday) | 84,783![]() | USD 13,052,343![]() | USD 13,052,343 | 134 | USD 123,901 | USD 153.95 | USD 152.73 |
2025-01-07 (Tuesday) | 84,649 | USD 12,928,442 | USD 12,928,442 | ||||
2024-12-10 (Tuesday) | 82,146![]() | USD 10,904,882![]() | USD 10,904,882 | 136 | USD -106,601 | USD 132.75 | USD 134.27 |
2024-12-09 (Monday) | 82,010 | USD 11,011,483![]() | USD 11,011,483 | 0 | USD -112,353 | USD 134.27 | USD 135.64 |
2024-12-06 (Friday) | 82,010![]() | USD 11,123,836![]() | USD 11,123,836 | 136 | USD 6,984 | USD 135.64 | USD 135.78 |
2024-12-05 (Thursday) | 81,874![]() | USD 11,116,852![]() | USD 11,116,852 | 136 | USD -35,481 | USD 135.78 | USD 136.44 |
2024-12-04 (Wednesday) | 81,738![]() | USD 11,152,333![]() | USD 11,152,333 | 136 | USD 95,262 | USD 136.44 | USD 135.5 |
2024-12-03 (Tuesday) | 81,602![]() | USD 11,057,071![]() | USD 11,057,071 | 272 | USD 62,068 | USD 135.5 | USD 135.19 |
2024-12-02 (Monday) | 81,330![]() | USD 10,995,003![]() | USD 10,995,003 | 204 | USD -24,342 | USD 135.19 | USD 135.83 |
2024-11-29 (Friday) | 81,126![]() | USD 11,019,345![]() | USD 11,019,345 | 136 | USD 220,948 | USD 135.83 | USD 133.33 |
2024-11-28 (Thursday) | 80,990 | USD 10,798,397 | USD 10,798,397 | 0 | USD 0 | USD 133.33 | USD 133.33 |
2024-11-27 (Wednesday) | 80,990 | USD 10,798,397![]() | USD 10,798,397 | 0 | USD 49,404 | USD 133.33 | USD 132.72 |
2024-11-26 (Tuesday) | 80,990 | USD 10,748,993![]() | USD 10,748,993 | 0 | USD -103,667 | USD 132.72 | USD 134 |
2024-11-25 (Monday) | 80,990 | USD 10,852,660![]() | USD 10,852,660 | 0 | USD 233,251 | USD 134 | USD 131.12 |
2024-11-22 (Friday) | 80,990 | USD 10,619,409![]() | USD 10,619,409 | 0 | USD 38,875 | USD 131.12 | USD 130.64 |
2024-11-21 (Thursday) | 80,990![]() | USD 10,580,534![]() | USD 10,580,534 | 68 | USD 207,952 | USD 130.64 | USD 128.18 |
2024-11-20 (Wednesday) | 80,922![]() | USD 10,372,582![]() | USD 10,372,582 | 68 | USD 59,654 | USD 128.18 | USD 127.55 |
2024-11-19 (Tuesday) | 80,854 | USD 10,312,928![]() | USD 10,312,928 | 0 | USD -59,832 | USD 127.55 | USD 128.29 |
2024-11-18 (Monday) | 80,854 | USD 10,372,760![]() | USD 10,372,760 | 0 | USD 2,426 | USD 128.29 | USD 128.26 |
2024-11-15 (Friday) | 80,854![]() | USD 10,370,334![]() | USD 10,370,334 | 136 | USD -45,517 | USD 128.26 | USD 129.04 |
2024-11-14 (Thursday) | 80,718![]() | USD 10,415,851![]() | USD 10,415,851 | 136 | USD -199,216 | USD 129.04 | USD 131.73 |
2024-11-13 (Wednesday) | 80,582 | USD 10,615,067![]() | USD 10,615,067 | 0 | USD -95,087 | USD 131.73 | USD 132.91 |
2024-11-12 (Tuesday) | 80,582![]() | USD 10,710,154![]() | USD 10,710,154 | 272 | USD -173,457 | USD 132.91 | USD 135.52 |
2024-11-11 (Monday) | 80,310![]() | USD 10,883,611![]() | USD 10,883,611 | 136 | USD -10 | USD 135.52 | USD 135.75 |
2024-11-08 (Friday) | 80,174![]() | USD 10,883,621![]() | USD 10,883,621 | 136 | USD -105,596 | USD 135.75 | USD 137.3 |
2024-11-07 (Thursday) | 80,038![]() | USD 10,989,217![]() | USD 10,989,217 | 68 | USD -28,250 | USD 137.3 | USD 137.77 |
2024-11-06 (Wednesday) | 79,970![]() | USD 11,017,467![]() | USD 11,017,467 | 204 | USD 754,773 | USD 137.77 | USD 128.66 |
2024-11-05 (Tuesday) | 79,766![]() | USD 10,262,694![]() | USD 10,262,694 | 204 | USD 134,451 | USD 128.66 | USD 127.3 |
2024-11-04 (Monday) | 79,562![]() | USD 10,128,243![]() | USD 10,128,243 | -204 | USD -55,482 | USD 127.3 | USD 127.67 |
2024-11-01 (Friday) | 79,766 | USD 10,183,725![]() | USD 10,183,725 | 0 | USD 365,328 | USD 127.67 | USD 123.09 |
2024-10-31 (Thursday) | 79,766![]() | USD 9,818,397![]() | USD 9,818,397 | 204 | USD -45,700 | USD 123.09 | USD 123.98 |
2024-10-30 (Wednesday) | 79,562![]() | USD 9,864,097![]() | USD 9,864,097 | -68 | USD -76,912 | USD 123.98 | USD 124.84 |
2024-10-29 (Tuesday) | 79,630![]() | USD 9,941,009![]() | USD 9,941,009 | 68 | USD 12,467 | USD 124.84 | USD 124.79 |
2024-10-28 (Monday) | 79,562![]() | USD 9,928,542![]() | USD 9,928,542 | 136 | USD -2,091 | USD 124.79 | USD 125.03 |
2024-10-24 (Thursday) | 79,426 | USD 9,930,633![]() | USD 9,930,633 | 0 | USD 166,001 | USD 125.03 | USD 122.94 |
2024-10-23 (Wednesday) | 79,426![]() | USD 9,764,632![]() | USD 9,764,632 | 136 | USD -68,914 | USD 122.94 | USD 124.02 |
2024-10-22 (Tuesday) | 79,290![]() | USD 9,833,546![]() | USD 9,833,546 | 5,453 | USD 547,067 | USD 124.02 | USD 125.77 |
2024-10-14 (Monday) | 73,837![]() | USD 9,286,479![]() | USD 9,286,479 | 64 | USD 121,659 | USD 125.77 | USD 124.23 |
2024-10-11 (Friday) | 73,773![]() | USD 9,164,820![]() | USD 9,164,820 | 128 | USD 113,113 | USD 124.23 | USD 122.91 |
2024-10-10 (Thursday) | 73,645![]() | USD 9,051,707![]() | USD 9,051,707 | 64 | USD -73,809 | USD 122.91 | USD 124.02 |
2024-10-09 (Wednesday) | 73,581![]() | USD 9,125,516![]() | USD 9,125,516 | 64 | USD 57,929 | USD 124.02 | USD 123.34 |
2024-10-08 (Tuesday) | 73,517![]() | USD 9,067,587![]() | USD 9,067,587 | 824 | USD 174,325 | USD 123.34 | USD 122.34 |
2024-09-27 (Friday) | 72,693![]() | USD 8,893,262![]() | USD 8,893,262 | -5,386 | USD 552,082 | USD 122.34 | USD 106.83 |
2024-09-17 (Tuesday) | 78,079![]() | USD 8,341,180![]() | USD 8,341,180 | 69 | USD 79,921 | USD 106.83 | USD 105.9 |
2024-09-13 (Friday) | 78,010![]() | USD 8,261,259![]() | USD 8,261,259 | 2,967 | USD -72,266 | USD 105.9 | USD 111.05 |
2024-07-24 (Wednesday) | 75,043![]() | USD 8,333,525![]() | USD 8,333,525 | 207 | USD 61,154 | USD 111.05 | USD 110.54 |
2024-07-19 (Friday) | 74,836![]() | USD 8,272,371![]() | USD 8,272,372 | 206 | USD -332,468 | USD 110.54 | USD 115.3 |
2024-07-15 (Monday) | 74,630![]() | USD 8,604,839![]() | USD 8,604,839 | 1,344 | USD 632,055 | USD 115.3 | USD 108.79 |
2024-06-28 (Friday) | 73,286 | USD 7,972,784 | USD 7,972,784 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 63 | 148.290* | 142.90 | |||
2025-03-24 | BUY | 126 | 149.970* | 142.84 | |||
2025-03-21 | SELL | -5,825 | 145.220* | 142.82 ![]() | |||
2025-03-19 | BUY | 272 | 139.480* | 142.84 | |||
2025-03-18 | BUY | 204 | 135.620* | 142.90 | |||
2025-03-17 | BUY | 68 | 138.350* | 142.95 | |||
2025-03-14 | BUY | 68 | 135.930* | 143.01 | |||
2025-03-13 | SELL | -68 | 130.510* | 143.13 ![]() | |||
2025-03-11 | SELL | -476 | 132.440* | 143.32 ![]() | |||
2025-03-10 | SELL | -272 | 133.350* | 143.41 ![]() | |||
2025-03-07 | SELL | -544 | 139.950* | 143.45 ![]() | |||
2025-03-05 | SELL | -1,292 | 143.140* | 143.45 ![]() | |||
2025-03-04 | SELL | -204 | 141.560* | 143.47 ![]() | |||
2025-03-03 | BUY | 68 | 156.840 | 149.030 | 149.811 | EUR 10,187 | 143.44 |
2025-02-28 | SELL | -272 | 154.980 | 151.440 | 151.794 | EUR -41,288 | 143.32 ![]() |
2025-02-27 | BUY | 68 | 159.790 | 153.770 | 154.372 | EUR 10,497 | 143.21 |
2025-02-26 | BUY | 136 | 160.930 | 157.950 | 158.248 | EUR 21,522 | 143.05 |
2025-02-20 | BUY | 136 | 169.100 | 164.700 | 165.140 | EUR 22,459 | 142.26 |
2025-02-19 | BUY | 204 | 170.690 | 168.670 | 168.872 | EUR 34,450 | 141.97 |
2025-02-14 | BUY | 340 | 170.180 | 168.328 | 168.513 | EUR 57,294 | 141.04 |
2025-02-13 | BUY | 204 | 169.200 | 166.780 | 167.022 | EUR 34,072 | 140.72 |
2025-02-11 | SELL | -136 | 167.570 | 165.268 | 165.498 | EUR -22,508 | 140.09 ![]() |
2025-02-05 | SELL | -68 | 164.920 | 161.830 | 162.139 | EUR -11,025 | 138.86 ![]() |
2025-02-04 | BUY | 68 | 161.980 | 159.205 | 159.483 | EUR 10,845 | 138.57 |
2025-02-03 | BUY | 68 | 160.722 | 155.770 | 156.265 | EUR 10,626 | 138.31 |
2025-01-30 | BUY | 134 | 164.380 | 160.830 | 161.185 | EUR 21,599 | 137.69 |
2025-01-28 | BUY | 201 | 163.035 | 158.900 | 159.313 | EUR 32,022 | 137.07 |
2025-01-27 | BUY | 201 | 168.880 | 155.510 | 156.847 | EUR 31,526 | 136.77 |
2025-01-24 | BUY | 68 | 174.770 | 171.670 | 171.980 | EUR 11,695 | 136.27 |
2025-01-23 | BUY | 408 | 171.550 | 166.500 | 167.005 | EUR 68,138 | 135.79 |
2025-01-21 | BUY | 603 | 168.800 | 164.885 | 165.276 | EUR 99,662 | 134.88 |
2025-01-17 | BUY | 272 | 164.250 | 161.800 | 162.045 | EUR 44,076 | 134.07 |
2025-01-16 | BUY | 272 | 162.705 | 158.870 | 159.253 | EUR 43,317 | 133.66 |
2025-01-15 | BUY | 335 | 159.603 | 156.232 | 156.569 | EUR 52,451 | 133.29 |
2025-01-13 | BUY | 68 | 153.690 | 150.520 | 150.837 | EUR 10,257 | 132.63 |
2025-01-10 | BUY | 272 | 156.110 | 151.210 | 151.700 | EUR 41,262 | 132.30 |
2025-01-08 | BUY | 134 | 154.530 | 150.480 | 150.885 | EUR 20,219 | 131.60 |
2025-01-08 | BUY | 134 | 154.530 | 150.480 | 150.885 | EUR 20,219 | 131.60 |
2025-01-06 | BUY | 204 | 153.000 | 150.670 | 150.903 | EUR 30,784 | 131.27 |
2025-01-03 | BUY | 136 | 150.920 | 144.480 | 145.124 | EUR 19,737 | 130.96 |
2025-01-02 | BUY | 201 | 145.730 | 142.470 | 142.796 | EUR 28,702 | 130.76 |
2024-12-30 | BUY | 201 | 144.910 | 142.250 | 142.516 | EUR 28,646 | 130.30 |
2024-12-27 | BUY | 67 | 147.640 | 145.566 | 145.773 | EUR 9,767 | 130.02 |
2024-12-23 | BUY | 67 | 146.490 | 144.057 | 144.301 | EUR 9,668 | 129.06 |
2024-12-20 | BUY | 136 | 145.750 | 139.980 | 140.557 | EUR 19,116 | 128.76 |
2024-12-19 | BUY | 340 | 145.625 | 137.780 | 138.564 | EUR 47,112 | 128.53 |
2024-12-18 | BUY | 68 | 150.000 | 141.018 | 141.917 | EUR 9,650 | 128.22 |
2024-12-17 | BUY | 68 | 135.510 | 132.945 | 133.202 | EUR 9,058 | 128.11 |
2024-12-16 | BUY | 544 | 136.485 | 133.160 | 133.493 | EUR 72,620 | 127.96 |
2024-12-13 | BUY | 68 | 135.420 | 133.395 | 133.598 | EUR 9,085 | 127.81 |
2024-12-11 | BUY | 68 | 133.690* | 127.68 | |||
2024-12-10 | BUY | 136 | 134.675 | 132.150 | 132.402 | EUR 18,007 | 127.57 |
2024-12-06 | BUY | 136 | 136.590 | 134.670 | 134.862 | EUR 18,341 | 127.23 |
2024-12-05 | BUY | 136 | 137.590 | 135.510 | 135.718 | EUR 18,458 | 127.02 |
2024-12-04 | BUY | 136 | 137.240 | 135.330 | 135.521 | EUR 18,431 | 126.79 |
2024-12-03 | BUY | 272 | 135.890 | 134.360 | 134.513 | EUR 36,588 | 126.58 |
2024-12-02 | BUY | 204 | 137.280 | 135.070 | 135.291 | EUR 27,599 | 126.35 |
2024-11-29 | BUY | 136 | 135.930 | 133.450 | 133.698 | EUR 18,183 | 126.11 |
2024-11-21 | BUY | 68 | 131.790 | 128.540 | 128.865 | EUR 8,763 | 124.90 |
2024-11-20 | BUY | 68 | 128.850 | 126.820 | 127.023 | EUR 8,638 | 124.80 |
2024-11-15 | BUY | 136 | 129.140 | 126.860 | 127.088 | EUR 17,284 | 124.45 |
2024-11-14 | BUY | 136 | 131.720 | 128.590 | 128.903 | EUR 17,531 | 124.28 |
2024-11-12 | BUY | 272 | 135.710 | 132.900 | 133.181 | EUR 36,225 | 123.64 |
2024-11-11 | BUY | 136 | 136.630 | 134.360 | 134.587 | EUR 18,304 | 123.14 |
2024-11-08 | BUY | 136 | 137.390 | 135.520 | 135.707 | EUR 18,456 | 122.59 |
2024-11-07 | BUY | 68 | 138.790 | 136.460 | 136.693 | EUR 9,295 | 121.92 |
2024-11-06 | BUY | 204 | 139.205 | 132.510 | 133.179 | EUR 27,169 | 121.17 |
2024-11-05 | BUY | 204 | 128.960 | 126.720 | 126.944 | EUR 25,897 | 120.79 |
2024-11-04 | SELL | -204 | 129.960 | 127.050 | 127.341 | EUR -25,978 (![]() | 120.45 ![]() |
2024-10-31 | BUY | 204 | 123.970 | 121.150 | 121.432 | EUR 24,772 | 119.87 |
2024-10-30 | SELL | -68 | 125.540 | 122.560 | 122.858 | EUR -8,354 (![]() | 119.62 ![]() |
2024-10-29 | BUY | 68 | 125.570 | 123.340 | 123.563 | EUR 8,402 | 119.27 |
2024-10-28 | BUY | 136 | 125.920 | 124.570 | 124.705 | EUR 16,960 | 118.87 |
2024-10-23 | BUY | 136 | 124.650 | 121.120 | 121.473 | EUR 16,520 | 118.02 |
2024-10-22 | BUY | 5,453 | 125.000 | 122.010 | 122.309 | EUR 666,951 | 117.48 |
2024-10-14 | BUY | 64 | 126.970 | 124.500 | 124.747 | EUR 7,984 | 116.65 |
2024-10-11 | BUY | 128 | 125.050 | 122.080 | 122.377 | EUR 15,664 | 115.80 |
2024-10-10 | BUY | 64 | 123.580 | 121.780 | 121.960 | EUR 7,805 | 114.92 |
2024-10-09 | BUY | 64 | 125.190 | 122.660 | 122.913 | EUR 7,866 | 113.61 |
2024-10-08 | BUY | 824 | 123.640 | 121.150 | 121.399 | EUR 100,033 | 111.99 |
2024-09-27 | SELL | -5,386 | 128.000 | 122.220 | 122.798 | EUR -661,390 | 109.92 ![]() |
2024-09-17 | BUY | 69 | 107.730 | 106.050 | 106.218 | EUR 7,329 | 110.70 |
2024-09-13 | BUY | 2,967 | 106.880 | 104.460 | 104.702 | EUR 310,651 | 112.30 |
2024-07-24 | BUY | 207 | 114.940 | 110.660 | 111.088 | EUR 22,995 | 112.92 |
2024-07-19 | BUY | 206 | 113.770 | 110.170 | 110.530 | EUR 22,769 | 115.30 |
2024-07-15 | BUY | 1,344 | 116.640 | 114.420 | 114.642 | EUR 154,079 | 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 | 296,250 | 150 | 542,705 | 54.6% |
2025-03-24 | 233,050 | 0 | 474,882 | 49.1% |
2025-03-21 | 365,038 | 0 | 589,890 | 61.9% |
2025-03-20 | 475,635 | 932 | 991,448 | 48.0% |
2025-03-19 | 438,883 | 180 | 759,522 | 57.8% |
2025-03-18 | 237,743 | 28 | 423,780 | 56.1% |
2025-03-17 | 240,383 | 284 | 462,993 | 51.9% |
2025-03-14 | 220,539 | 48 | 532,625 | 41.4% |
2025-03-13 | 185,227 | 87 | 420,912 | 44.0% |
2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
2025-03-05 | 182,877 | 13 | 375,227 | 48.7% |
2025-03-04 | 298,882 | 341 | 691,554 | 43.2% |
2025-03-03 | 220,950 | 108 | 638,183 | 34.6% |
2025-02-28 | 255,983 | 15 | 627,020 | 40.8% |
2025-02-27 | 177,754 | 0 | 328,368 | 54.1% |
2025-02-26 | 150,645 | 31 | 292,175 | 51.6% |
2025-02-25 | 211,360 | 246 | 440,865 | 47.9% |
2025-02-24 | 199,831 | 100 | 478,296 | 41.8% |
2025-02-21 | 202,829 | 31 | 333,680 | 60.8% |
2025-02-20 | 134,911 | 0 | 340,594 | 39.6% |
2025-02-19 | 147,831 | 233 | 305,105 | 48.5% |
2025-02-18 | 182,402 | 0 | 309,216 | 59.0% |
2025-02-14 | 124,420 | 0 | 205,641 | 60.5% |
2025-02-13 | 128,236 | 1 | 214,530 | 59.8% |
2025-02-12 | 180,210 | 0 | 378,454 | 47.6% |
2025-02-11 | 161,586 | 0 | 308,200 | 52.4% |
2025-02-10 | 134,940 | 0 | 337,859 | 39.9% |
2025-02-07 | 127,281 | 0 | 306,060 | 41.6% |
2025-02-06 | 133,765 | 0 | 357,861 | 37.4% |
2025-02-05 | 194,074 | 0 | 376,676 | 51.5% |
2025-02-04 | 143,014 | 0 | 321,408 | 44.5% |
2025-02-03 | 188,365 | 16 | 442,416 | 42.6% |
2025-01-31 | 115,224 | 1,523 | 375,202 | 30.7% |
2025-01-30 | 139,790 | 0 | 468,622 | 29.8% |
2025-01-29 | 249,786 | 11 | 523,716 | 47.7% |
2025-01-28 | 205,148 | 3,746 | 522,317 | 39.3% |
2025-01-27 | 466,221 | 2,781 | 1,117,688 | 41.7% |
2025-01-24 | 303,351 | 403 | 676,751 | 44.8% |
2025-01-23 | 202,057 | 0 | 552,645 | 36.6% |
2025-01-22 | 278,940 | 0 | 638,131 | 43.7% |
2025-01-21 | 207,074 | 1,018 | 472,070 | 43.9% |
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.