Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 841,686 | USD 69,540,097 | USD 69,540,097 | ||||
2025-05-06 (Tuesday) | 841,089![]() | USD 67,716,075![]() | USD 67,716,075 | 597 | USD 123,708 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 840,492 | USD 67,592,367![]() | USD 67,592,367 | 0 | USD -252,147 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 840,492![]() | USD 67,844,514![]() | USD 67,844,514 | 2,189 | USD 2,649,690 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 838,303![]() | USD 65,194,824![]() | USD 65,194,824 | 597 | USD 733,347 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 837,706![]() | USD 64,461,477![]() | USD 64,461,477 | 1,791 | USD 196,332 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 835,915![]() | USD 64,265,145![]() | USD 64,265,145 | 199 | USD -1,388,704 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 835,716![]() | USD 65,653,849![]() | USD 65,653,849 | 5,174 | USD -606,792 | USD 78.56 | USD 79.78 |
2025-04-25 (Friday) | 830,542![]() | USD 66,260,641![]() | USD 66,260,641 | 398 | USD 1,990,893 | USD 79.78 | USD 77.42 |
2025-04-24 (Thursday) | 830,144![]() | USD 64,269,748![]() | USD 64,269,748 | -1,194 | USD 3,640,268 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 831,338![]() | USD 60,629,480![]() | USD 60,629,480 | 2,985 | USD 2,470,816 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 828,353![]() | USD 58,158,664![]() | USD 58,158,664 | 1,194 | USD 2,954,072 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 827,159 | USD 55,204,592![]() | USD 55,204,592 | 0 | USD -1,703,947 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 827,159 | USD 56,908,539 | USD 56,908,539 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 827,159 | USD 56,908,539![]() | USD 56,908,539 | 0 | USD -438,394 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 827,159![]() | USD 57,346,933![]() | USD 57,346,933 | 4,776 | USD -1,075,155 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 822,383![]() | USD 58,422,088![]() | USD 58,422,088 | 2,786 | USD 214,309 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 819,597![]() | USD 58,207,779![]() | USD 58,207,779 | 398 | USD 1,232,489 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 819,199![]() | USD 56,975,290![]() | USD 56,975,290 | 1,990 | USD -270,200 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 817,209![]() | USD 57,245,490![]() | USD 57,245,490 | 637 | USD -6,340,972 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 816,572![]() | USD 63,586,462![]() | USD 63,586,462 | -636 | USD 10,026,650 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 817,208![]() | USD 53,559,812![]() | USD 53,559,812 | 3,180 | USD -2,095,282 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 814,028![]() | USD 55,655,094![]() | USD 55,655,094 | -3,816 | USD 2,724,230 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 817,844![]() | USD 52,930,864![]() | USD 52,930,864 | -1,272 | USD -19,642,814 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 819,116![]() | USD 72,573,678![]() | USD 72,573,678 | -1,272 | USD -202,941 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 820,388![]() | USD 72,776,619![]() | USD 72,776,619 | -636 | USD 1,437,844 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 821,024![]() | USD 71,338,775![]() | USD 71,338,775 | -636 | USD -1,328,835 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 821,660![]() | USD 72,667,610![]() | USD 72,667,610 | 636 | USD -2,176,938 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 821,024 | USD 74,844,548![]() | USD 74,844,548 | 0 | USD -796,393 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 821,024![]() | USD 75,640,941![]() | USD 75,640,941 | 1,908 | USD -1,503,404 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 819,116![]() | USD 77,144,345![]() | USD 77,144,345 | 636 | USD -2,199,106 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 818,480![]() | USD 79,343,451![]() | USD 79,343,451 | 1,270 | USD 1,937,320 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 817,210![]() | USD 77,406,131![]() | USD 77,406,131 | -26,878 | USD -9,534,933 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 844,088 | USD 86,941,064![]() | USD 86,941,064 | 0 | USD 793,443 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 844,088![]() | USD 86,147,621![]() | USD 86,147,621 | 2,632 | USD 554,717 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 841,456![]() | USD 85,592,904![]() | USD 85,592,904 | 1,974 | USD -966,085 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 839,482![]() | USD 86,558,989![]() | USD 86,558,989 | 658 | USD 2,013,918 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 838,824![]() | USD 84,545,071![]() | USD 84,545,071 | 658 | USD 5,019,881 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 838,166![]() | USD 79,525,190![]() | USD 79,525,190 | -658 | USD -699,937 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 838,824 | USD 80,225,127![]() | USD 80,225,127 | 0 | USD 5,527,850 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 838,824![]() | USD 74,697,277![]() | USD 74,697,277 | -4,606 | USD 1,251,393 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 843,430![]() | USD 73,445,884![]() | USD 73,445,884 | -2,632 | USD -5,204,040 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 846,062![]() | USD 78,649,924![]() | USD 78,649,924 | -5,264 | USD -1,664,171 | USD 92.96 | USD 94.34 |
2025-03-05 (Wednesday) | 851,326![]() | USD 80,314,095![]() | USD 80,314,095 | -12,502 | USD 1,532,981 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 863,828![]() | USD 78,781,114![]() | USD 78,781,114 | -1,974 | USD 391,401 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 865,802![]() | USD 78,389,713![]() | USD 78,389,713 | 658 | USD -2,613,720 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 865,144![]() | USD 81,003,433![]() | USD 81,003,433 | -2,632 | USD 1,324,241 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 867,776![]() | USD 79,679,192![]() | USD 79,679,192 | 658 | USD -5,046,908 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 867,118![]() | USD 84,726,100![]() | USD 84,726,100 | 1,316 | USD 4,016,038 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 865,802 | USD 80,710,062![]() | USD 80,710,062 | 0 | USD -1,896,107 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 865,802 | USD 82,606,169![]() | USD 82,606,169 | 0 | USD -2,969,701 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 865,802 | USD 85,575,870![]() | USD 85,575,870 | 0 | USD -3,757,580 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 865,802![]() | USD 89,333,450![]() | USD 89,333,450 | 1,314 | USD -884,518 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 864,488![]() | USD 90,217,968![]() | USD 90,217,968 | 1,971 | USD -1,890,222 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 862,517 | USD 92,108,190![]() | USD 92,108,190 | 0 | USD 6,270,498 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 862,517 | USD 85,837,692 | USD 85,837,692 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 862,517![]() | USD 85,837,692![]() | USD 85,837,692 | 3,285 | USD 3,643,559 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 859,232![]() | USD 82,194,133![]() | USD 82,194,133 | 1,971 | USD 3,600,445 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 857,261 | USD 78,593,688![]() | USD 78,593,688 | 0 | USD -2,057,427 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 857,261![]() | USD 80,651,115![]() | USD 80,651,115 | -1,314 | USD -1,711,985 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 858,575 | USD 82,363,100![]() | USD 82,363,100 | 0 | USD 3,116,627 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 858,575 | USD 79,246,473![]() | USD 79,246,473 | 0 | USD -1,923,208 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 858,575 | USD 81,169,681![]() | USD 81,169,681 | 0 | USD 807,061 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 858,575![]() | USD 80,362,620![]() | USD 80,362,620 | -656 | USD 2,464,738 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 859,231![]() | USD 77,897,882![]() | USD 77,897,882 | 656 | USD 694,818 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 858,575![]() | USD 77,203,064![]() | USD 77,203,064 | 656 | USD -1,073,466 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 857,919 | USD 78,276,530![]() | USD 78,276,530 | 0 | USD -1,080,978 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 857,919![]() | USD 79,357,508![]() | USD 79,357,508 | 1,312 | USD 3,110,919 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 856,607 | USD 76,246,589![]() | USD 76,246,589 | 0 | USD 651,021 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 856,607![]() | USD 75,595,568![]() | USD 75,595,568 | 1,968 | USD -2,270,591 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 854,639![]() | USD 77,866,159![]() | USD 77,866,159 | 1,968 | USD -10,120,961 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 852,671![]() | USD 87,987,120![]() | USD 87,987,120 | 656 | USD -1,338,133 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 852,015![]() | USD 89,325,253![]() | USD 89,325,253 | 3,936 | USD -3,310,416 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 848,079 | USD 92,635,669![]() | USD 92,635,669 | 0 | USD -127,212 | USD 109.23 | USD 109.38 |
2025-01-21 (Tuesday) | 848,079![]() | USD 92,762,881![]() | USD 92,762,881 | 5,904 | USD 3,702,875 | USD 109.38 | USD 105.75 |
2025-01-20 (Monday) | 842,175 | USD 89,060,006 | USD 89,060,006 | 0 | USD 0 | USD 105.75 | USD 105.75 |
2025-01-17 (Friday) | 842,175![]() | USD 89,060,006![]() | USD 89,060,006 | 2,624 | USD 2,922,073 | USD 105.75 | USD 102.6 |
2025-01-16 (Thursday) | 839,551![]() | USD 86,137,933![]() | USD 86,137,933 | 2,624 | USD -224,564 | USD 102.6 | USD 103.19 |
2025-01-15 (Wednesday) | 836,927![]() | USD 86,362,497![]() | USD 86,362,497 | 3,280 | USD 5,198,625 | USD 103.19 | USD 97.36 |
2025-01-14 (Tuesday) | 833,647 | USD 81,163,872![]() | USD 81,163,872 | 0 | USD 1,917,388 | USD 97.36 | USD 95.06 |
2025-01-13 (Monday) | 833,647![]() | USD 79,246,484![]() | USD 79,246,484 | 656 | USD -3,502,842 | USD 95.06 | USD 99.34 |
2025-01-10 (Friday) | 832,991![]() | USD 82,749,326![]() | USD 82,749,326 | 2,624 | USD 202,543 | USD 99.34 | USD 99.41 |
2025-01-09 (Thursday) | 830,367 | USD 82,546,783 | USD 82,546,783 | 0 | USD 0 | USD 99.41 | USD 99.41 |
2025-01-08 (Wednesday) | 830,367![]() | USD 82,546,783![]() | USD 82,546,783 | 1,312 | USD -1,942,212 | USD 99.41 | USD 101.91 |
2025-01-07 (Tuesday) | 829,055 | USD 84,488,995 | USD 84,488,995 | ||||
2024-12-10 (Tuesday) | 799,836![]() | USD 78,463,912![]() | USD 78,463,912 | 1,308 | USD -3,640,737 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 798,528 | USD 82,104,649![]() | USD 82,104,649 | 0 | USD 1,317,571 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 798,528![]() | USD 80,787,078![]() | USD 80,787,078 | 1,308 | USD 371,497 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 797,220![]() | USD 80,415,581![]() | USD 80,415,581 | 1,308 | USD -1,722,537 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 795,912![]() | USD 82,138,118![]() | USD 82,138,118 | 1,308 | USD 2,804,855 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 794,604![]() | USD 79,333,263![]() | USD 79,333,263 | 2,616 | USD 1,282,846 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 791,988![]() | USD 78,050,417![]() | USD 78,050,417 | 1,962 | USD 667,370 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 790,026![]() | USD 77,383,047![]() | USD 77,383,047 | 1,308 | USD -69,061 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 788,718 | USD 77,452,108 | USD 77,452,108 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 788,718 | USD 77,452,108![]() | USD 77,452,108 | 0 | USD -2,839,384 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 788,718 | USD 80,291,492![]() | USD 80,291,492 | 0 | USD -2,113,765 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 788,718 | USD 82,405,257![]() | USD 82,405,257 | 0 | USD 1,451,241 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 788,718 | USD 80,954,016![]() | USD 80,954,016 | 0 | USD -94,646 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 788,718![]() | USD 81,048,662![]() | USD 81,048,662 | 654 | USD 3,526,806 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 788,064![]() | USD 77,521,856![]() | USD 77,521,856 | 653 | USD 568,179 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 787,411 | USD 76,953,677![]() | USD 76,953,677 | 0 | USD 173,230 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 787,411 | USD 76,780,447![]() | USD 76,780,447 | 0 | USD 921,271 | USD 97.51 | USD 96.34 |
2024-11-15 (Friday) | 787,411![]() | USD 75,859,176![]() | USD 75,859,176 | 1,306 | USD -2,106,718 | USD 96.34 | USD 99.18 |
2024-11-14 (Thursday) | 786,105![]() | USD 77,965,894![]() | USD 77,965,894 | 1,308 | USD -451,022 | USD 99.18 | USD 99.92 |
2024-11-13 (Wednesday) | 784,797 | USD 78,416,916![]() | USD 78,416,916 | 0 | USD -3,280,452 | USD 99.92 | USD 104.1 |
2024-11-12 (Tuesday) | 784,797![]() | USD 81,697,368![]() | USD 81,697,368 | 2,612 | USD -3,287,032 | USD 104.1 | USD 108.65 |
2024-11-11 (Monday) | 782,185![]() | USD 84,984,400![]() | USD 84,984,400 | 1,306 | USD -2,395,960 | USD 108.65 | USD 111.9 |
2024-11-08 (Friday) | 780,879![]() | USD 87,380,360![]() | USD 87,380,360 | 1,306 | USD -1,031,014 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 779,573![]() | USD 88,411,374![]() | USD 88,411,374 | 652 | USD 1,304,639 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 778,921![]() | USD 87,106,735![]() | USD 87,106,735 | 1,959 | USD 5,145,014 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 776,962![]() | USD 81,961,721![]() | USD 81,961,721 | 1,959 | USD 3,120,666 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 775,003![]() | USD 78,841,055![]() | USD 78,841,055 | -1,959 | USD 1,354,635 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 776,962 | USD 77,486,420![]() | USD 77,486,420 | 0 | USD 62,157 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 776,962![]() | USD 77,424,263![]() | USD 77,424,263 | 1,959 | USD -3,238,049 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 775,003![]() | USD 80,662,312![]() | USD 80,662,312 | -652 | USD -3,248,046 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 775,655![]() | USD 83,910,358![]() | USD 83,910,358 | 652 | USD 1,457,789 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 775,003![]() | USD 82,452,569![]() | USD 82,452,569 | 1,304 | USD -217,169 | USD 106.39 | USD 106.85 |
2024-10-24 (Thursday) | 773,699 | USD 82,669,738![]() | USD 82,669,738 | 0 | USD 1,392,658 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 773,699![]() | USD 81,277,080![]() | USD 81,277,080 | 1,304 | USD -2,002,549 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 772,395![]() | USD 83,279,629![]() | USD 83,279,629 | 50,669 | USD 5,087,834 | USD 107.82 | USD 108.34 |
2024-10-14 (Monday) | 721,726![]() | USD 78,191,795![]() | USD 78,191,792 | 623 | USD 1,091,462 | USD 108.34 | USD 106.92 |
2024-10-11 (Friday) | 721,103![]() | USD 77,100,333![]() | USD 77,100,336 | 1,244 | USD 1,018,435 | USD 106.92 | USD 105.69 |
2024-10-10 (Thursday) | 719,859![]() | USD 76,081,898![]() | USD 76,081,896 | 622 | USD 2,935,495 | USD 105.69 | USD 101.7 |
2024-10-09 (Wednesday) | 719,237![]() | USD 73,146,403![]() | USD 73,146,400 | 621 | USD -540,482 | USD 101.7 | USD 102.54 |
2024-10-08 (Tuesday) | 718,616![]() | USD 73,686,885![]() | USD 73,686,888 | 8,083 | USD -2,695,413 | USD 102.54 | USD 107.5 |
2024-09-27 (Friday) | 710,533![]() | USD 76,382,298![]() | USD 76,382,296 | -9,530 | USD 12,491,108 | USD 107.5 | USD 88.73 |
2024-09-17 (Tuesday) | 720,063![]() | USD 63,891,190![]() | USD 63,891,188 | 636 | USD -1,734,941 | USD 88.73 | USD 91.22 |
2024-09-13 (Friday) | 719,427![]() | USD 65,626,131![]() | USD 65,626,132 | 3,159 | USD -13,363,904 | USD 91.22 | USD 110.28 |
2024-07-24 (Wednesday) | 716,268![]() | USD 78,990,035![]() | USD 78,990,032 | 1,962 | USD -2,626,569 | USD 110.28 | USD 114.26 |
2024-07-19 (Friday) | 714,306![]() | USD 81,616,604![]() | USD 81,616,600 | 1,960 | USD -11,608,117 | USD 114.26 | USD 130.87 |
2024-07-15 (Monday) | 712,346![]() | USD 93,224,721![]() | USD 93,224,720 | 13,060 | USD 1,247,633 | USD 130.87 | USD 131.53 |
2024-06-28 (Friday) | 699,286 | USD 91,977,088 | USD 91,977,088 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 597 | 80.510* | 94.79 | |||
2025-05-02 | BUY | 2,189 | 81.670 | 79.100 | 79.357 | USD 173,712 | 94.99 |
2025-05-01 | BUY | 597 | 79.890 | 77.640 | 77.865 | USD 46,485 | 95.11 |
2025-04-30 | BUY | 1,791 | 77.145 | 73.500 | 73.864 | USD 132,291 | 95.24 |
2025-04-29 | BUY | 199 | 78.190 | 76.475 | 76.646 | USD 15,253 | 95.37 |
2025-04-28 | BUY | 5,174 | 79.610 | 76.920 | 77.189 | USD 399,376 | 95.49 |
2025-04-25 | BUY | 398 | 80.290 | 76.900 | 77.239 | USD 30,741 | 95.61 |
2025-04-24 | SELL | -1,194 | 77.590 | 73.600 | 73.999 | USD -88,355 | 95.74 ![]() |
2025-04-23 | BUY | 2,985 | 75.390 | 72.500 | 72.789 | USD 217,275 | 95.91 |
2025-04-22 | BUY | 1,194 | 70.400 | 67.440 | 67.736 | USD 80,877 | 96.10 |
2025-04-16 | BUY | 4,776 | 70.451 | 67.170 | 67.498 | USD 322,371 | 96.95 |
2025-04-15 | BUY | 2,786 | 72.800 | 70.550 | 70.775 | USD 197,179 | 97.15 |
2025-04-14 | BUY | 398 | 74.760 | 69.970 | 70.449 | USD 28,039 | 97.36 |
2025-04-11 | BUY | 1,990 | 70.165 | 66.825 | 67.159 | USD 133,646 | 97.58 |
2025-04-10 | BUY | 637 | 73.050 | 67.500 | 68.055 | USD 43,351 | 97.79 |
2025-04-09 | SELL | -636 | 78.560 | 63.700 | 65.186 | USD -41,458 | 97.95 ![]() |
2025-04-08 | BUY | 3,180 | 72.970 | 63.520 | 64.465 | USD 204,999 | 98.22 |
2025-04-07 | SELL | -3,816 | 72.460 | 61.540 | 62.632 | USD -239,004 | 98.46 ![]() |
2025-04-04 | SELL | -1,272 | 71.340 | 63.860 | 64.608 | USD -82,182 | 98.73 ![]() |
2025-04-02 | SELL | -1,272 | 88.600* | 98.82 ![]() | |||
2025-04-01 | SELL | -636 | 88.710* | 98.90 ![]() | |||
2025-03-31 | SELL | -636 | 86.890* | 99.00 ![]() | |||
2025-03-28 | BUY | 636 | 88.440* | 99.09 | |||
2025-03-26 | BUY | 1,908 | 92.130* | 99.22 | |||
2025-03-25 | BUY | 636 | 94.180* | 99.26 | |||
2025-03-24 | BUY | 1,270 | 96.940* | 99.29 | |||
2025-03-21 | SELL | -26,878 | 94.720* | 99.33 ![]() | |||
2025-03-19 | BUY | 2,632 | 102.060* | 99.27 | |||
2025-03-18 | BUY | 1,974 | 101.720* | 99.25 | |||
2025-03-17 | BUY | 658 | 103.110* | 99.21 | |||
2025-03-14 | BUY | 658 | 100.790* | 99.20 | |||
2025-03-13 | SELL | -658 | 94.880* | 99.24 ![]() | |||
2025-03-11 | SELL | -4,606 | 89.050* | 99.37 ![]() | |||
2025-03-10 | SELL | -2,632 | 87.080* | 99.49 ![]() | |||
2025-03-07 | SELL | -5,264 | 92.960* | 99.55 ![]() | |||
2025-03-05 | SELL | -12,502 | 94.340* | 99.60 ![]() | |||
2025-03-04 | SELL | -1,974 | 91.200* | 99.68 ![]() | |||
2025-03-03 | BUY | 658 | 96.200 | 92.600 | 92.960 | USD 61,168 | 99.77 |
2025-02-28 | SELL | -2,632 | 94.460 | 89.870 | 90.329 | USD -237,746 | 99.84 ![]() |
2025-02-27 | BUY | 658 | 99.890 | 91.490 | 92.330 | USD 60,753 | 99.92 |
2025-02-26 | BUY | 1,316 | 99.720 | 95.500 | 95.922 | USD 126,233 | 99.94 |
2025-02-20 | BUY | 1,314 | 104.850 | 102.340 | 102.591 | USD 134,805 | 100.04 |
2025-02-19 | BUY | 1,971 | 107.190 | 103.620 | 103.977 | USD 204,939 | 99.99 |
2025-02-14 | BUY | 3,285 | 100.698 | 98.000 | 98.270 | USD 322,816 | 99.93 |
2025-02-13 | BUY | 1,971 | 96.065 | 92.020 | 92.424 | USD 182,169 | 99.97 |
2025-02-11 | SELL | -1,314 | 95.840 | 93.560 | 93.788 | USD -123,237 | 100.14 ![]() |
2025-02-05 | SELL | -656 | 93.640 | 90.220 | 90.562 | USD -59,409 | 100.43 ![]() |
2025-02-04 | BUY | 656 | 91.450 | 88.800 | 89.065 | USD 58,427 | 100.56 |
2025-02-03 | BUY | 656 | 91.400 | 88.019 | 88.357 | USD 57,962 | 100.69 |
2025-01-30 | BUY | 1,312 | 93.160 | 90.300 | 90.586 | USD 118,849 | 100.91 |
2025-01-28 | BUY | 1,968 | 93.430 | 88.040 | 88.579 | USD 174,323 | 101.24 |
2025-01-27 | BUY | 1,968 | 96.100 | 88.360 | 89.134 | USD 175,416 | 101.37 |
2025-01-24 | BUY | 656 | 105.720 | 102.720 | 103.020 | USD 67,581 | 101.35 |
2025-01-23 | BUY | 3,936 | 106.180 | 103.350 | 103.633 | USD 407,900 | 101.30 |
2025-01-21 | BUY | 5,904 | 110.240 | 105.260 | 105.758 | USD 624,395 | 101.07 |
2025-01-17 | BUY | 2,624 | 105.880 | 102.500 | 102.838 | USD 269,847 | 100.94 |
2025-01-16 | BUY | 2,624 | 104.800 | 101.870 | 102.163 | USD 268,076 | 100.91 |
2025-01-15 | BUY | 3,280 | 103.930 | 99.350 | 99.808 | USD 327,370 | 100.88 |
2025-01-13 | BUY | 656 | 95.990 | 92.890 | 93.200 | USD 61,139 | 101.02 |
2025-01-10 | BUY | 2,624 | 100.780 | 96.870 | 97.261 | USD 255,213 | 101.05 |
2025-01-08 | BUY | 1,312 | 103.460 | 98.300 | 98.816 | USD 129,647 | 101.10 |
2025-01-08 | BUY | 1,312 | 103.460 | 98.300 | 98.816 | USD 129,647 | 101.10 |
2025-01-06 | BUY | 1,968 | 101.520 | 95.480 | 96.084 | USD 189,093 | 101.13 |
2025-01-03 | BUY | 1,312 | 90.195 | 87.510 | 87.779 | USD 115,165 | 101.32 |
2025-01-02 | BUY | 1,968 | 87.640 | 84.740 | 85.030 | USD 167,339 | 101.56 |
2024-12-30 | BUY | 1,968 | 87.050 | 84.580 | 84.827 | USD 166,940 | 102.15 |
2024-12-27 | BUY | 656 | 89.490 | 87.580 | 87.771 | USD 57,578 | 102.39 |
2024-12-23 | BUY | 656 | 91.100 | 88.400 | 88.670 | USD 58,168 | 103.11 |
2024-12-20 | BUY | 6,293 | 90.250 | 83.540 | 84.211 | USD 529,940 | 103.36 |
2024-12-19 | BUY | 3,270 | 91.000 | 84.750 | 85.375 | USD 279,176 | 103.68 |
2024-12-18 | BUY | 654 | 112.030 | 102.740 | 103.669 | USD 67,800 | 103.68 |
2024-12-17 | BUY | 654 | 110.490 | 107.680 | 107.961 | USD 70,606 | 103.58 |
2024-12-16 | BUY | 5,232 | 111.130 | 104.550 | 105.208 | USD 550,448 | 103.48 |
2024-12-13 | BUY | 654 | 103.200 | 99.665 | 100.019 | USD 65,412 | 103.50 |
2024-12-11 | BUY | 654 | 102.660 | 98.300 | 98.736 | USD 64,573 | 103.53 |
2024-12-10 | BUY | 1,308 | 105.000 | 98.570 | 99.213 | USD 129,771 | 103.65 |
2024-12-06 | BUY | 1,308 | 102.190 | 100.030 | 100.246 | USD 131,122 | 103.73 |
2024-12-05 | BUY | 1,308 | 104.250 | 100.610 | 100.974 | USD 132,074 | 103.80 |
2024-12-04 | BUY | 1,308 | 103.410 | 99.800 | 100.161 | USD 131,011 | 103.81 |
2024-12-03 | BUY | 2,616 | 103.680 | 99.630 | 100.035 | USD 261,692 | 103.91 |
2024-12-02 | BUY | 1,962 | 100.090 | 97.530 | 97.786 | USD 191,856 | 104.05 |
2024-11-29 | BUY | 1,308 | 98.200 | 96.100 | 96.310 | USD 125,973 | 104.21 |
2024-11-21 | BUY | 654 | 103.290 | 98.060 | 98.583 | USD 64,473 | 104.75 |
2024-11-20 | BUY | 653 | 98.530 | 96.530 | 96.730 | USD 63,165 | 104.95 |
2024-11-15 | BUY | 1,306 | 98.200 | 95.640 | 95.896 | USD 125,240 | 105.79 |
2024-11-14 | BUY | 1,308 | 102.290 | 98.560 | 98.933 | USD 129,404 | 106.03 |
2024-11-12 | BUY | 2,612 | 105.090 | 102.080 | 102.381 | USD 267,419 | 106.35 |
2024-11-11 | BUY | 1,306 | 111.500 | 106.770 | 107.243 | USD 140,059 | 106.26 |
2024-11-08 | BUY | 1,306 | 114.300 | 110.565 | 110.939 | USD 144,886 | 106.01 |
2024-11-07 | BUY | 652 | 113.860 | 111.370 | 111.619 | USD 72,776 | 105.68 |
2024-11-06 | BUY | 1,959 | 112.320 | 107.200 | 107.712 | USD 211,008 | 105.38 |
2024-11-05 | BUY | 1,959 | 105.620 | 101.790 | 102.173 | USD 200,157 | 105.38 |
2024-11-04 | SELL | -1,959 | 103.790 | 101.000 | 101.279 | USD -198,406 (![]() | 105.57 ![]() |
2024-10-31 | BUY | 1,959 | 102.490 | 99.070 | 99.412 | USD 194,748 | 106.26 |
2024-10-30 | SELL | -652 | 106.800 | 103.640 | 103.956 | USD -67,779 (![]() | 106.40 ![]() |
2024-10-29 | BUY | 652 | 108.750 | 105.600 | 105.915 | USD 69,057 | 106.28 |
2024-10-28 | BUY | 1,304 | 108.180 | 106.320 | 106.506 | USD 138,884 | 106.27 |
2024-10-23 | BUY | 1,304 | 107.100 | 103.540 | 103.896 | USD 135,480 | 106.32 |
2024-10-22 | BUY | 50,669 | 108.520 | 106.370 | 106.585 | USD 5,400,555 | 106.19 |
2024-10-14 | BUY | 623 | 108.710 | 106.800 | 106.991 | USD 66,655 | 105.97 |
2024-10-11 | BUY | 1,244 | 107.650 | 104.990 | 105.256 | USD 130,938 | 105.87 |
2024-10-10 | BUY | 622 | 106.580 | 100.850 | 101.423 | USD 63,085 | 105.89 |
2024-10-09 | BUY | 621 | 102.290 | 100.320 | 100.517 | USD 62,421 | 106.49 |
2024-10-08 | BUY | 8,083 | 102.940 | 101.260 | 101.428 | USD 819,843 | 107.14 |
2024-09-27 | SELL | -9,530 | 110.970 | 107.030 | 107.424 | USD -1,023,751 | 107.07 ![]() |
2024-09-17 | BUY | 636 | 89.570 | 87.540 | 87.743 | USD 55,805 | 111.66 |
2024-09-13 | BUY | 3,159 | 91.470 | 87.870 | 88.230 | USD 278,719 | 118.47 |
2024-07-24 | BUY | 1,962 | 114.040 | 110.000 | 110.404 | USD 216,613 | 122.56 |
2024-07-19 | BUY | 1,960 | 117.210 | 113.850 | 114.186 | USD 223,805 | 130.87 |
2024-07-15 | BUY | 13,060 | 135.350 | 130.030 | 130.562 | USD 1,705,140 | 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 |
---|---|---|---|---|
2025-05-08 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
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.