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 | Monolithic Power Systems Inc |
Ticker | MPWR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6098391054 |
LEI | 529900TB7O85LSZ1XU31 |
Date | Number of MPWR Shares Held | Base Market Value of MPWR Shares | Local Market Value of MPWR Shares | Change in MPWR Shares Held | Change in MPWR Base Value | Current Price per MPWR Share Held | Previous Price per MPWR Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 36,917 | USD 22,483,191![]() | USD 22,483,191 | 0 | USD -768,612 | USD 609.02 | USD 629.84 |
2025-03-19 (Wednesday) | 36,917![]() | USD 23,251,803![]() | USD 23,251,803 | 116 | USD 350,909 | USD 629.84 | USD 622.29 |
2025-03-18 (Tuesday) | 36,801![]() | USD 22,900,894![]() | USD 22,900,894 | 87 | USD -619,563 | USD 622.29 | USD 640.64 |
2025-03-17 (Monday) | 36,714![]() | USD 23,520,457![]() | USD 23,520,457 | 29 | USD 1,287,146 | USD 640.64 | USD 606.06 |
2025-03-14 (Friday) | 36,685![]() | USD 22,233,311![]() | USD 22,233,311 | 29 | USD 1,295,037 | USD 606.06 | USD 571.21 |
2025-03-13 (Thursday) | 36,656![]() | USD 20,938,274![]() | USD 20,938,274 | -29 | USD -448,714 | USD 571.21 | USD 582.99 |
2025-03-12 (Wednesday) | 36,685 | USD 21,386,988![]() | USD 21,386,988 | 0 | USD 463,698 | USD 582.99 | USD 570.35 |
2025-03-11 (Tuesday) | 36,685![]() | USD 20,923,290![]() | USD 20,923,290 | -203 | USD -530,402 | USD 570.35 | USD 581.59 |
2025-03-10 (Monday) | 36,888![]() | USD 21,453,692![]() | USD 21,453,692 | -116 | USD -629,925 | USD 581.59 | USD 596.79 |
2025-03-07 (Friday) | 37,004![]() | USD 22,083,617![]() | USD 22,083,617 | -232 | USD -711,890 | USD 596.79 | USD 612.19 |
2025-03-05 (Wednesday) | 37,236![]() | USD 22,795,507![]() | USD 22,795,507 | -551 | USD 571,083 | USD 612.19 | USD 588.15 |
2025-03-04 (Tuesday) | 37,787![]() | USD 22,224,424![]() | USD 22,224,424 | -87 | USD 298,408 | USD 588.15 | USD 578.92 |
2025-03-03 (Monday) | 37,874![]() | USD 21,926,016![]() | USD 21,926,016 | 29 | USD -1,197,657 | USD 578.92 | USD 611.01 |
2025-02-28 (Friday) | 37,845![]() | USD 23,123,673![]() | USD 23,123,673 | -116 | USD -9,001 | USD 611.01 | USD 609.38 |
2025-02-27 (Thursday) | 37,961![]() | USD 23,132,674![]() | USD 23,132,674 | 29 | USD -2,341,699 | USD 609.38 | USD 671.58 |
2025-02-26 (Wednesday) | 37,932![]() | USD 25,474,373![]() | USD 25,474,373 | 58 | USD 806,279 | USD 671.58 | USD 651.32 |
2025-02-25 (Tuesday) | 37,874 | USD 24,668,094![]() | USD 24,668,094 | 0 | USD -53,781 | USD 651.32 | USD 652.74 |
2025-02-24 (Monday) | 37,874 | USD 24,721,875![]() | USD 24,721,875 | 0 | USD -315,869 | USD 652.74 | USD 661.08 |
2025-02-21 (Friday) | 37,874 | USD 25,037,744![]() | USD 25,037,744 | 0 | USD -1,088,120 | USD 661.08 | USD 689.81 |
2025-02-20 (Thursday) | 37,874![]() | USD 26,125,864![]() | USD 26,125,864 | 58 | USD -62,094 | USD 689.81 | USD 692.51 |
2025-02-19 (Wednesday) | 37,816![]() | USD 26,187,958![]() | USD 26,187,958 | 87 | USD 125,897 | USD 692.51 | USD 690.77 |
2025-02-18 (Tuesday) | 37,729 | USD 26,062,061![]() | USD 26,062,061 | 0 | USD 220,337 | USD 690.77 | USD 684.93 |
2025-02-17 (Monday) | 37,729 | USD 25,841,724 | USD 25,841,724 | 0 | USD 0 | USD 684.93 | USD 684.93 |
2025-02-14 (Friday) | 37,729![]() | USD 25,841,724![]() | USD 25,841,724 | 145 | USD -466,700 | USD 684.93 | USD 699.99 |
2025-02-13 (Thursday) | 37,584![]() | USD 26,308,424![]() | USD 26,308,424 | 87 | USD 80,772 | USD 699.99 | USD 699.46 |
2025-02-12 (Wednesday) | 37,497 | USD 26,227,652![]() | USD 26,227,652 | 0 | USD 16,124 | USD 699.46 | USD 699.03 |
2025-02-11 (Tuesday) | 37,497![]() | USD 26,211,528![]() | USD 26,211,528 | -58 | USD -278,267 | USD 699.03 | USD 705.36 |
2025-02-10 (Monday) | 37,555 | USD 26,489,795![]() | USD 26,489,795 | 0 | USD -559,194 | USD 705.36 | USD 720.25 |
2025-02-07 (Friday) | 37,555 | USD 27,048,989![]() | USD 27,048,989 | 0 | USD 2,228,889 | USD 720.25 | USD 660.9 |
2025-02-06 (Thursday) | 37,555 | USD 24,820,100![]() | USD 24,820,100 | 0 | USD 264,012 | USD 660.9 | USD 653.87 |
2025-02-05 (Wednesday) | 37,555![]() | USD 24,556,088![]() | USD 24,556,088 | -29 | USD -109,915 | USD 653.87 | USD 656.29 |
2025-02-04 (Tuesday) | 37,584![]() | USD 24,666,003![]() | USD 24,666,003 | 29 | USD 1,052,170 | USD 656.29 | USD 628.78 |
2025-02-03 (Monday) | 37,555![]() | USD 23,613,833![]() | USD 23,613,833 | 29 | USD -304,114 | USD 628.78 | USD 637.37 |
2025-01-31 (Friday) | 37,526 | USD 23,917,947![]() | USD 23,917,947 | 0 | USD 22,141 | USD 637.37 | USD 636.78 |
2025-01-30 (Thursday) | 37,526![]() | USD 23,895,806![]() | USD 23,895,806 | 58 | USD 712,106 | USD 636.78 | USD 618.76 |
2025-01-29 (Wednesday) | 37,468 | USD 23,183,700![]() | USD 23,183,700 | 0 | USD 44,587 | USD 618.76 | USD 617.57 |
2025-01-28 (Tuesday) | 37,468![]() | USD 23,139,113![]() | USD 23,139,113 | 87 | USD 680,982 | USD 617.57 | USD 600.79 |
2025-01-27 (Monday) | 37,381![]() | USD 22,458,131![]() | USD 22,458,131 | 87 | USD -2,843,237 | USD 600.79 | USD 678.43 |
2025-01-24 (Friday) | 37,294![]() | USD 25,301,368![]() | USD 25,301,368 | 29 | USD -739,041 | USD 678.43 | USD 698.79 |
2025-01-23 (Thursday) | 37,265![]() | USD 26,040,409![]() | USD 26,040,409 | 174 | USD 469,132 | USD 698.79 | USD 689.42 |
2025-01-22 (Wednesday) | 37,091 | USD 25,571,277![]() | USD 25,571,277 | 0 | USD 1,889,044 | USD 689.42 | USD 638.49 |
2025-01-21 (Tuesday) | 37,091![]() | USD 23,682,233![]() | USD 23,682,233 | 261 | USD 633,282 | USD 638.49 | USD 625.82 |
2025-01-20 (Monday) | 36,830 | USD 23,048,951 | USD 23,048,951 | 0 | USD 0 | USD 625.82 | USD 625.82 |
2025-01-17 (Friday) | 36,830![]() | USD 23,048,951![]() | USD 23,048,951 | 116 | USD 1,143,176 | USD 625.82 | USD 596.66 |
2025-01-16 (Thursday) | 36,714![]() | USD 21,905,775![]() | USD 21,905,775 | 116 | USD -141,226 | USD 596.66 | USD 602.41 |
2025-01-15 (Wednesday) | 36,598![]() | USD 22,047,001![]() | USD 22,047,001 | 145 | USD 544,834 | USD 602.41 | USD 589.86 |
2025-01-14 (Tuesday) | 36,453 | USD 21,502,167![]() | USD 21,502,167 | 0 | USD 91,497 | USD 589.86 | USD 587.35 |
2025-01-13 (Monday) | 36,453![]() | USD 21,410,670![]() | USD 21,410,670 | 29 | USD -124,292 | USD 587.35 | USD 591.23 |
2025-01-10 (Friday) | 36,424![]() | USD 21,534,962![]() | USD 21,534,962 | 116 | USD -1,010,854 | USD 591.23 | USD 620.96 |
2025-01-09 (Thursday) | 36,308 | USD 22,545,816 | USD 22,545,816 | 0 | USD 0 | USD 620.96 | USD 620.96 |
2025-01-08 (Wednesday) | 36,308![]() | USD 22,545,816![]() | USD 22,545,816 | 58 | USD -105,722 | USD 620.96 | USD 624.87 |
2025-01-07 (Tuesday) | 36,250 | USD 22,651,538 | USD 22,651,538 | ||||
2024-12-10 (Tuesday) | 35,177![]() | USD 20,941,572![]() | USD 20,941,572 | 58 | USD -469,429 | USD 595.32 | USD 609.67 |
2024-12-09 (Monday) | 35,119 | USD 21,411,001![]() | USD 21,411,001 | 0 | USD 702,029 | USD 609.67 | USD 589.68 |
2024-12-06 (Friday) | 35,119![]() | USD 20,708,972![]() | USD 20,708,972 | 58 | USD 642,860 | USD 589.68 | USD 572.32 |
2024-12-05 (Thursday) | 35,061![]() | USD 20,066,112![]() | USD 20,066,112 | 58 | USD -292,683 | USD 572.32 | USD 581.63 |
2024-12-04 (Wednesday) | 35,003![]() | USD 20,358,795![]() | USD 20,358,795 | 58 | USD -8,898 | USD 581.63 | USD 582.85 |
2024-12-03 (Tuesday) | 34,945![]() | USD 20,367,693![]() | USD 20,367,693 | 116 | USD 154,683 | USD 582.85 | USD 580.35 |
2024-12-02 (Monday) | 34,829![]() | USD 20,213,010![]() | USD 20,213,010 | 87 | USD 492,061 | USD 580.35 | USD 567.64 |
2024-11-29 (Friday) | 34,742![]() | USD 19,720,949![]() | USD 19,720,949 | 58 | USD 289,585 | USD 567.64 | USD 560.24 |
2024-11-28 (Thursday) | 34,684 | USD 19,431,364 | USD 19,431,364 | 0 | USD 0 | USD 560.24 | USD 560.24 |
2024-11-27 (Wednesday) | 34,684 | USD 19,431,364![]() | USD 19,431,364 | 0 | USD -410,659 | USD 560.24 | USD 572.08 |
2024-11-26 (Tuesday) | 34,684 | USD 19,842,023![]() | USD 19,842,023 | 0 | USD -998,205 | USD 572.08 | USD 600.86 |
2024-11-25 (Monday) | 34,684 | USD 20,840,228![]() | USD 20,840,228 | 0 | USD 695,414 | USD 600.86 | USD 580.81 |
2024-11-22 (Friday) | 34,684 | USD 20,144,814![]() | USD 20,144,814 | 0 | USD 289,265 | USD 580.81 | USD 572.47 |
2024-11-21 (Thursday) | 34,684![]() | USD 19,855,549![]() | USD 19,855,549 | 29 | USD 446,670 | USD 572.47 | USD 560.06 |
2024-11-20 (Wednesday) | 34,655![]() | USD 19,408,879![]() | USD 19,408,879 | 29 | USD -877,456 | USD 560.06 | USD 585.87 |
2024-11-19 (Tuesday) | 34,626 | USD 20,286,335![]() | USD 20,286,335 | 0 | USD -68,213 | USD 585.87 | USD 587.84 |
2024-11-18 (Monday) | 34,626 | USD 20,354,548![]() | USD 20,354,548 | 0 | USD 500,692 | USD 587.84 | USD 573.38 |
2024-11-15 (Friday) | 34,626![]() | USD 19,853,856![]() | USD 19,853,856 | 58 | USD -84,621 | USD 573.38 | USD 576.79 |
2024-11-14 (Thursday) | 34,568![]() | USD 19,938,477![]() | USD 19,938,477 | 58 | USD -818,253 | USD 576.79 | USD 601.47 |
2024-11-13 (Wednesday) | 34,510 | USD 20,756,730![]() | USD 20,756,730 | 0 | USD -1,471,161 | USD 601.47 | USD 644.1 |
2024-11-12 (Tuesday) | 34,510![]() | USD 22,227,891![]() | USD 22,227,891 | 116 | USD -35,689 | USD 644.1 | USD 647.31 |
2024-11-11 (Monday) | 34,394![]() | USD 22,263,580![]() | USD 22,263,580 | 58 | USD -3,876,417 | USD 647.31 | USD 761.3 |
2024-11-08 (Friday) | 34,336![]() | USD 26,139,997![]() | USD 26,139,997 | 58 | USD -432,651 | USD 761.3 | USD 775.21 |
2024-11-07 (Thursday) | 34,278![]() | USD 26,572,648![]() | USD 26,572,648 | 29 | USD -322,749 | USD 775.21 | USD 785.29 |
2024-11-06 (Wednesday) | 34,249![]() | USD 26,895,397![]() | USD 26,895,397 | 87 | USD 830,816 | USD 785.29 | USD 762.97 |
2024-11-05 (Tuesday) | 34,162![]() | USD 26,064,581![]() | USD 26,064,581 | 87 | USD -56,292 | USD 762.97 | USD 766.57 |
2024-11-04 (Monday) | 34,075![]() | USD 26,120,873![]() | USD 26,120,873 | -87 | USD 179,275 | USD 766.57 | USD 759.37 |
2024-11-01 (Friday) | 34,162 | USD 25,941,598![]() | USD 25,941,598 | 0 | USD 2,391 | USD 759.37 | USD 759.3 |
2024-10-31 (Thursday) | 34,162![]() | USD 25,939,207![]() | USD 25,939,207 | 87 | USD -5,403,319 | USD 759.3 | USD 919.81 |
2024-10-30 (Wednesday) | 34,075![]() | USD 31,342,526![]() | USD 31,342,526 | -29 | USD -484,350 | USD 919.81 | USD 933.23 |
2024-10-29 (Tuesday) | 34,104![]() | USD 31,826,876![]() | USD 31,826,876 | 29 | USD 1,484,451 | USD 933.23 | USD 890.46 |
2024-10-28 (Monday) | 34,075![]() | USD 30,342,425![]() | USD 30,342,425 | 58 | USD -273,896 | USD 890.46 | USD 900.03 |
2024-10-24 (Thursday) | 34,017 | USD 30,616,321![]() | USD 30,616,321 | 0 | USD 557,539 | USD 900.03 | USD 883.64 |
2024-10-23 (Wednesday) | 34,017![]() | USD 30,058,782![]() | USD 30,058,782 | 58 | USD 283,191 | USD 883.64 | USD 876.81 |
2024-10-22 (Tuesday) | 33,959![]() | USD 29,775,591![]() | USD 29,775,591 | 2,234 | USD -147,746 | USD 876.81 | USD 943.21 |
2024-10-14 (Monday) | 31,725![]() | USD 29,923,337![]() | USD 29,923,338 | 27 | USD 175,715 | USD 943.21 | USD 938.47 |
2024-10-11 (Friday) | 31,698![]() | USD 29,747,622![]() | USD 29,747,622 | 54 | USD 316,487 | USD 938.47 | USD 930.07 |
2024-10-10 (Thursday) | 31,644![]() | USD 29,431,135![]() | USD 29,431,136 | 27 | USD -162,693 | USD 930.07 | USD 936.01 |
2024-10-09 (Wednesday) | 31,617![]() | USD 29,593,828![]() | USD 29,593,828 | 27 | USD 431,835 | USD 936.01 | USD 923.14 |
2024-10-08 (Tuesday) | 31,590![]() | USD 29,161,993![]() | USD 29,161,992 | 351 | USD 266,230 | USD 923.14 | USD 924.99 |
2024-09-27 (Friday) | 31,239![]() | USD 28,895,763![]() | USD 28,895,762 | -408 | USD 1,448,003 | USD 924.99 | USD 867.31 |
2024-09-17 (Tuesday) | 31,647![]() | USD 27,447,760![]() | USD 27,447,760 | 28 | USD -1,455,168 | USD 867.31 | USD 914.1 |
2024-09-13 (Friday) | 31,619![]() | USD 28,902,928![]() | USD 28,902,928 | 119 | USD 4,084,708 | USD 914.1 | USD 787.88 |
2024-07-24 (Wednesday) | 31,500![]() | USD 24,818,220![]() | USD 24,818,220 | 87 | USD -589,557 | USD 787.88 | USD 808.83 |
2024-07-19 (Friday) | 31,413![]() | USD 25,407,777![]() | USD 25,407,776 | 87 | USD -1,874,350 | USD 808.83 | USD 870.91 |
2024-07-15 (Monday) | 31,326![]() | USD 27,282,127![]() | USD 27,282,126 | 580 | USD 2,018,754 | USD 870.91 | USD 821.68 |
2024-06-28 (Friday) | 30,746 | USD 25,263,373 | USD 25,263,374 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 116 | 629.840* | 671.66 | |||
2025-03-18 | BUY | 87 | 622.290* | 672.11 | |||
2025-03-17 | BUY | 29 | 640.640* | 672.40 | |||
2025-03-14 | BUY | 29 | 606.060* | 673.01 | |||
2025-03-13 | SELL | -29 | 571.210* | 673.96 ![]() | |||
2025-03-11 | SELL | -203 | 570.350* | 675.81 ![]() | |||
2025-03-10 | SELL | -116 | 581.590* | 676.72 ![]() | |||
2025-03-07 | SELL | -232 | 596.790* | 677.50 ![]() | |||
2025-03-05 | SELL | -551 | 612.190* | 678.14 ![]() | |||
2025-03-04 | SELL | -87 | 588.150* | 679.03 ![]() | |||
2025-03-03 | BUY | 29 | 621.720 | 595.090 | 597.753 | USD 17,335 | 680.03 |
2025-02-28 | SELL | -116 | 624.330 | 596.600 | 599.373 | USD -69,527 | 680.73 ![]() |
2025-02-27 | BUY | 29 | 672.040 | 608.060 | 614.458 | USD 17,819 | 681.45 |
2025-02-26 | BUY | 58 | 681.000 | 660.480 | 662.532 | USD 38,427 | 681.56 |
2025-02-20 | BUY | 58 | 707.420 | 682.140 | 684.668 | USD 39,711 | 682.32 |
2025-02-19 | BUY | 87 | 708.360 | 682.650 | 685.221 | USD 59,614 | 682.21 |
2025-02-14 | BUY | 145 | 698.370 | 681.310 | 683.016 | USD 99,037 | 682.05 |
2025-02-13 | BUY | 87 | 707.490 | 694.080 | 695.421 | USD 60,502 | 681.85 |
2025-02-11 | SELL | -58 | 712.980 | 686.120 | 688.806 | USD -39,951 | 681.45 ![]() |
2025-02-05 | SELL | -29 | 664.990 | 647.870 | 649.582 | USD -18,838 | 681.27 ![]() |
2025-02-04 | BUY | 29 | 657.880 | 627.800 | 630.808 | USD 18,293 | 681.58 |
2025-02-03 | BUY | 29 | 644.280 | 615.975 | 618.805 | USD 17,945 | 682.24 |
2025-01-30 | BUY | 58 | 641.745 | 623.000 | 624.874 | USD 36,243 | 683.39 |
2025-01-28 | BUY | 87 | 622.400 | 590.545 | 593.730 | USD 51,655 | 685.11 |
2025-01-27 | BUY | 87 | 656.575 | 597.720 | 603.605 | USD 52,514 | 686.23 |
2025-01-24 | BUY | 29 | 700.000 | 670.000 | 673.000 | USD 19,517 | 686.34 |
2025-01-23 | BUY | 174 | 699.280 | 673.345 | 675.938 | USD 117,613 | 686.17 |
2025-01-21 | BUY | 261 | 655.000 | 632.810 | 635.029 | USD 165,743 | 686.79 |
2025-01-17 | BUY | 116 | 628.690 | 605.820 | 608.107 | USD 70,540 | 688.56 |
2025-01-16 | BUY | 116 | 614.505 | 596.010 | 597.860 | USD 69,352 | 689.91 |
2025-01-15 | BUY | 145 | 611.380 | 601.480 | 602.470 | USD 87,358 | 691.22 |
2025-01-13 | BUY | 29 | 591.390 | 576.420 | 577.917 | USD 16,760 | 694.38 |
2025-01-10 | BUY | 116 | 614.525 | 582.060 | 585.307 | USD 67,896 | 695.99 |
2025-01-08 | BUY | 58 | 633.140 | 610.300 | 612.584 | USD 35,530 | 698.41 |
2025-01-08 | BUY | 58 | 633.140 | 610.300 | 612.584 | USD 35,530 | 698.41 |
2025-01-06 | BUY | 87 | 645.250 | 628.030 | 629.752 | USD 54,788 | 699.51 |
2025-01-03 | BUY | 58 | 625.500 | 599.085 | 601.727 | USD 34,900 | 700.84 |
2025-01-02 | BUY | 87 | 609.700 | 589.400 | 591.430 | USD 51,454 | 702.65 |
2024-12-30 | BUY | 87 | 609.073 | 593.850 | 595.372 | USD 51,797 | 706.33 |
2024-12-27 | BUY | 29 | 621.925 | 604.145 | 605.923 | USD 17,572 | 708.00 |
2024-12-23 | BUY | 29 | 618.850 | 590.480 | 593.317 | USD 17,206 | 713.05 |
2024-12-20 | BUY | 58 | 603.190 | 582.290 | 584.380 | USD 33,894 | 715.35 |
2024-12-19 | BUY | 145 | 612.995 | 586.620 | 589.257 | USD 85,442 | 717.82 |
2024-12-18 | BUY | 29 | 644.810 | 593.110 | 598.280 | USD 17,350 | 720.22 |
2024-12-17 | BUY | 29 | 639.060 | 622.080 | 623.778 | USD 18,090 | 722.10 |
2024-12-16 | BUY | 232 | 637.710 | 599.886 | 603.669 | USD 140,051 | 724.04 |
2024-12-13 | BUY | 29 | 624.770 | 602.070 | 604.340 | USD 17,526 | 726.50 |
2024-12-11 | BUY | 29 | 623.820* | 728.74 | |||
2024-12-10 | BUY | 58 | 612.580 | 594.940 | 596.704 | USD 34,609 | 731.70 |
2024-12-06 | BUY | 58 | 593.310 | 576.000 | 577.731 | USD 33,508 | 737.84 |
2024-12-05 | BUY | 58 | 587.330 | 566.610 | 568.682 | USD 32,984 | 741.78 |
2024-12-04 | BUY | 58 | 592.800 | 579.990 | 581.271 | USD 33,714 | 745.69 |
2024-12-03 | BUY | 116 | 585.790 | 570.740 | 572.245 | USD 66,380 | 749.76 |
2024-12-02 | BUY | 87 | 588.940 | 566.010 | 568.303 | USD 49,442 | 754.10 |
2024-11-29 | BUY | 58 | 575.160 | 563.010 | 564.225 | USD 32,725 | 759.01 |
2024-11-21 | BUY | 29 | 574.010 | 551.790 | 554.012 | USD 16,066 | 793.62 |
2024-11-20 | BUY | 29 | 587.000 | 546.710 | 550.739 | USD 15,971 | 801.15 |
2024-11-15 | BUY | 58 | 590.490 | 561.790 | 564.660 | USD 32,750 | 824.59 |
2024-11-14 | BUY | 58 | 604.670 | 572.040 | 575.303 | USD 33,368 | 833.77 |
2024-11-12 | BUY | 116 | 689.770 | 631.505 | 637.332 | USD 73,930 | 850.65 |
2024-11-11 | BUY | 58 | 650.930 | 572.780 | 580.595 | USD 33,675 | 859.12 |
2024-11-08 | BUY | 58 | 781.020 | 749.845 | 752.962 | USD 43,672 | 863.37 |
2024-11-07 | BUY | 29 | 796.530 | 762.660 | 766.047 | USD 22,215 | 867.38 |
2024-11-06 | BUY | 87 | 786.510 | 762.790 | 765.162 | USD 66,569 | 871.29 |
2024-11-05 | BUY | 87 | 775.850 | 750.950 | 753.440 | USD 65,549 | 876.71 |
2024-11-04 | SELL | -87 | 784.760 | 746.590 | 750.407 | USD -65,285 (![]() | 882.50 ![]() |
2024-10-31 | BUY | 87 | 829.500 | 733.880 | 743.442 | USD 64,679 | 896.99 |
2024-10-30 | SELL | -29 | 931.650 | 909.560 | 911.769 | USD -26,441 (![]() | 895.57 ![]() |
2024-10-29 | BUY | 29 | 937.180 | 891.190 | 895.789 | USD 25,978 | 893.06 |
2024-10-28 | BUY | 58 | 911.380 | 885.920 | 888.466 | USD 51,531 | 893.24 |
2024-10-23 | BUY | 58 | 894.990 | 866.680 | 869.511 | USD 50,432 | 893.48 |
2024-10-22 | BUY | 2,234 | 882.530 | 869.950 | 871.208 | USD 1,946,279 | 894.99 |
2024-10-14 | BUY | 27 | 954.000 | 935.010 | 936.909 | USD 25,297 | 890.17 |
2024-10-11 | BUY | 54 | 953.710 | 918.100 | 921.661 | USD 49,770 | 884.80 |
2024-10-10 | BUY | 27 | 932.230 | 916.750 | 918.298 | USD 24,794 | 879.15 |
2024-10-09 | BUY | 27 | 947.030 | 915.320 | 918.491 | USD 24,799 | 871.02 |
2024-10-08 | BUY | 351 | 932.000 | 912.360 | 914.324 | USD 320,928 | 862.34 |
2024-09-27 | SELL | -408 | 949.800 | 920.640 | 923.556 | USD -376,811 | 849.81 ![]() |
2024-09-17 | BUY | 28 | 903.810 | 864.000 | 867.981 | USD 24,303 | 845.43 |
2024-09-13 | BUY | 119 | 918.820 | 900.760 | 902.566 | USD 107,405 | 822.54 |
2024-07-24 | BUY | 87 | 839.230 | 786.090 | 791.404 | USD 68,852 | 839.87 |
2024-07-19 | BUY | 87 | 852.470 | 805.140 | 809.873 | USD 70,459 | 870.91 |
2024-07-15 | BUY | 580 | 883.550 | 856.370 | 859.088 | USD 498,271 | 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 |
---|---|---|---|---|
2025-03-21 | 176,116 | 77 | 373,170 | 47.2% |
2025-03-20 | 239,898 | 118 | 440,372 | 54.5% |
2025-03-19 | 138,417 | 58 | 235,111 | 58.9% |
2025-03-18 | 153,460 | 141 | 223,244 | 68.7% |
2025-03-17 | 313,653 | 110 | 421,281 | 74.5% |
2025-03-14 | 186,409 | 268 | 278,293 | 67.0% |
2025-03-13 | 107,384 | 893 | 191,236 | 56.2% |
2025-03-12 | 112,737 | 140 | 256,427 | 44.0% |
2025-03-11 | 106,810 | 153 | 233,446 | 45.8% |
2025-03-10 | 234,665 | 54 | 407,980 | 57.5% |
2025-03-07 | 157,834 | 115 | 277,637 | 56.8% |
2025-03-06 | 172,560 | 201 | 480,819 | 35.9% |
2025-03-05 | 114,817 | 107 | 192,954 | 59.5% |
2025-03-04 | 118,448 | 264 | 271,626 | 43.6% |
2025-03-03 | 180,743 | 889 | 390,948 | 46.2% |
2025-02-28 | 86,249 | 121 | 304,773 | 28.3% |
2025-02-27 | 223,362 | 189 | 377,915 | 59.1% |
2025-02-26 | 171,446 | 83 | 294,438 | 58.2% |
2025-02-25 | 105,113 | 58 | 211,354 | 49.7% |
2025-02-24 | 109,518 | 327 | 392,153 | 27.9% |
2025-02-21 | 133,623 | 190 | 269,073 | 49.7% |
2025-02-20 | 120,472 | 148 | 246,566 | 48.9% |
2025-02-19 | 135,049 | 38 | 208,901 | 64.6% |
2025-02-18 | 145,369 | 781 | 223,915 | 64.9% |
2025-02-14 | 136,868 | 106 | 245,679 | 55.7% |
2025-02-13 | 96,510 | 39 | 155,158 | 62.2% |
2025-02-12 | 137,649 | 4,432 | 184,596 | 74.6% |
2025-02-11 | 195,552 | 140 | 278,266 | 70.3% |
2025-02-10 | 248,306 | 1,096 | 341,837 | 72.6% |
2025-02-07 | 737,286 | 603 | 1,014,876 | 72.6% |
2025-02-06 | 474,301 | 269 | 661,177 | 71.7% |
2025-02-05 | 225,028 | 291 | 337,055 | 66.8% |
2025-02-04 | 260,547 | 1,186 | 438,324 | 59.4% |
2025-02-03 | 139,360 | 106 | 298,909 | 46.6% |
2025-01-31 | 151,487 | 692 | 318,437 | 47.6% |
2025-01-30 | 96,454 | 673 | 176,230 | 54.7% |
2025-01-29 | 64,532 | 424 | 130,563 | 49.4% |
2025-01-28 | 176,793 | 4,907 | 335,331 | 52.7% |
2025-01-27 | 400,660 | 2,943 | 690,074 | 58.1% |
2025-01-24 | 253,681 | 90 | 395,691 | 64.1% |
2025-01-23 | 207,592 | 61 | 271,294 | 76.5% |
2025-01-22 | 354,535 | 176 | 632,263 | 56.1% |
2025-01-21 | 261,587 | 160 | 440,592 | 59.4% |
2025-01-17 | 210,282 | 702 | 343,655 | 61.2% |
2025-01-16 | 80,713 | 333 | 161,619 | 49.9% |
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.