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 | ServiceNow Inc |
Ticker | NOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81762P1021 |
LEI | 549300HJTQM36M0E1G39 |
Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 151,448 | USD 130,454,278 | USD 130,454,278 | ||||
2025-03-24 (Monday) | 151,331![]() | USD 128,590,491![]() | USD 128,590,491 | 234 | USD 3,519,949 | USD 849.73 | USD 827.75 |
2025-03-21 (Friday) | 151,097![]() | USD 125,070,542![]() | USD 125,070,542 | -5,696 | USD -4,145,705 | USD 827.75 | USD 824.12 |
2025-03-20 (Thursday) | 156,793 | USD 129,216,247![]() | USD 129,216,247 | 0 | USD -3,135,860 | USD 824.12 | USD 844.12 |
2025-03-19 (Wednesday) | 156,793![]() | USD 132,352,107![]() | USD 132,352,107 | 488 | USD 2,618,957 | USD 844.12 | USD 830 |
2025-03-18 (Tuesday) | 156,305![]() | USD 129,733,150![]() | USD 129,733,150 | 366 | USD -1,712,511 | USD 830 | USD 842.93 |
2025-03-17 (Monday) | 155,939![]() | USD 131,445,661![]() | USD 131,445,661 | 122 | USD -115,307 | USD 842.93 | USD 844.33 |
2025-03-14 (Friday) | 155,817![]() | USD 131,560,968![]() | USD 131,560,968 | 122 | USD 5,195,792 | USD 844.33 | USD 811.62 |
2025-03-13 (Thursday) | 155,695![]() | USD 126,365,176![]() | USD 126,365,176 | -122 | USD -5,010,369 | USD 811.62 | USD 843.14 |
2025-03-12 (Wednesday) | 155,817 | USD 131,375,545![]() | USD 131,375,545 | 0 | USD 5,413,082 | USD 843.14 | USD 808.4 |
2025-03-11 (Tuesday) | 155,817![]() | USD 125,962,463![]() | USD 125,962,463 | -854 | USD 3,159,033 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 156,671![]() | USD 122,803,430![]() | USD 122,803,430 | -488 | USD -10,880,730 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 157,159![]() | USD 133,684,160![]() | USD 133,684,160 | -976 | USD -11,134,292 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 158,135![]() | USD 144,818,452![]() | USD 144,818,452 | -2,318 | USD -566,407 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 160,453![]() | USD 145,384,859![]() | USD 145,384,859 | -366 | USD -1,010,285 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 160,819![]() | USD 146,395,144![]() | USD 146,395,144 | 122 | USD -3,014,499 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 160,697![]() | USD 149,409,643![]() | USD 149,409,643 | -488 | USD 964,705 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 161,185![]() | USD 148,444,938![]() | USD 148,444,938 | 122 | USD -3,269,965 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 161,063![]() | USD 151,714,903![]() | USD 151,714,903 | 244 | USD 3,393,147 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 160,819 | USD 148,321,756![]() | USD 148,321,756 | 0 | USD -850,732 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 160,819 | USD 149,172,488![]() | USD 149,172,488 | 0 | USD -1,741,670 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 160,819 | USD 150,914,158![]() | USD 150,914,158 | 0 | USD -4,755,418 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 160,819![]() | USD 155,669,576![]() | USD 155,669,576 | 244 | USD -2,840,430 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 160,575![]() | USD 158,510,006![]() | USD 158,510,006 | 366 | USD -1,295,267 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 160,209 | USD 159,805,273![]() | USD 159,805,273 | 0 | USD 1,738,267 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 160,209 | USD 158,067,006 | USD 158,067,006 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 160,209![]() | USD 158,067,006![]() | USD 158,067,006 | 610 | USD 146,987 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 159,599![]() | USD 157,920,019![]() | USD 157,920,019 | 366 | USD 1,489,520 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 159,233 | USD 156,430,499![]() | USD 156,430,499 | 0 | USD -4,243,560 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 159,233![]() | USD 160,674,059![]() | USD 160,674,059 | -244 | USD -2,281,134 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 159,477 | USD 162,955,193![]() | USD 162,955,193 | 0 | USD 2,156,129 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 159,477 | USD 160,799,064![]() | USD 160,799,064 | 0 | USD -2,393,750 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 159,477 | USD 163,192,814![]() | USD 163,192,814 | 0 | USD -599,634 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 159,477![]() | USD 163,792,448![]() | USD 163,792,448 | -122 | USD 2,576,710 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 159,599![]() | USD 161,215,738![]() | USD 161,215,738 | 122 | USD -1,600,710 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 159,477![]() | USD 162,816,448![]() | USD 162,816,448 | 122 | USD 532,503 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 159,355 | USD 162,283,945![]() | USD 162,283,945 | 0 | USD 897,169 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 159,355![]() | USD 161,386,776![]() | USD 161,386,776 | 244 | USD -20,577,337 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 159,111 | USD 181,964,113![]() | USD 181,964,113 | 0 | USD -4,257,810 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 159,111![]() | USD 186,221,923![]() | USD 186,221,923 | 366 | USD 5,154,201 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 158,745![]() | USD 181,067,722![]() | USD 181,067,722 | 366 | USD 2,894,515 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 158,379![]() | USD 178,173,207![]() | USD 178,173,207 | 122 | USD -1,321,882 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 158,257![]() | USD 179,495,089![]() | USD 179,495,089 | 732 | USD 2,252,685 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 157,525 | USD 177,242,404![]() | USD 177,242,404 | 0 | USD 4,461,108 | USD 1125.17 | USD 1096.85 |
2025-01-21 (Tuesday) | 157,525![]() | USD 172,781,296![]() | USD 172,781,296 | 1,098 | USD 5,172,894 | USD 1096.85 | USD 1071.48 |
2025-01-20 (Monday) | 156,427 | USD 167,608,402 | USD 167,608,402 | 0 | USD 0 | USD 1071.48 | USD 1071.48 |
2025-01-17 (Friday) | 156,427![]() | USD 167,608,402![]() | USD 167,608,402 | 488 | USD 2,755,929 | USD 1071.48 | USD 1057.16 |
2025-01-16 (Thursday) | 155,939![]() | USD 164,852,473![]() | USD 164,852,473 | 488 | USD 986,910 | USD 1057.16 | USD 1054.13 |
2025-01-15 (Wednesday) | 155,451![]() | USD 163,865,563![]() | USD 163,865,563 | 610 | USD 4,179,588 | USD 1054.13 | USD 1031.29 |
2025-01-14 (Tuesday) | 154,841 | USD 159,685,975![]() | USD 159,685,975 | 0 | USD 2,407,778 | USD 1031.29 | USD 1015.74 |
2025-01-13 (Monday) | 154,841![]() | USD 157,278,197![]() | USD 157,278,197 | 122 | USD -1,242,249 | USD 1015.74 | USD 1024.57 |
2025-01-10 (Friday) | 154,719![]() | USD 158,520,446![]() | USD 158,520,446 | 488 | USD -3,280,211 | USD 1024.57 | USD 1049.08 |
2025-01-09 (Thursday) | 154,231 | USD 161,800,657 | USD 161,800,657 | 0 | USD 0 | USD 1049.08 | USD 1049.08 |
2025-01-08 (Wednesday) | 154,231![]() | USD 161,800,657![]() | USD 161,800,657 | 244 | USD -524,739 | USD 1049.08 | USD 1054.15 |
2025-01-07 (Tuesday) | 153,987 | USD 162,325,396 | USD 162,325,396 | ||||
2024-12-10 (Tuesday) | 148,574![]() | USD 167,567,700![]() | USD 167,567,700 | 242 | USD 1,364,661 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 148,332 | USD 166,203,039![]() | USD 166,203,039 | 0 | USD -572,562 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 148,332![]() | USD 166,775,601![]() | USD 166,775,601 | 242 | USD 363,906 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 148,090![]() | USD 166,411,695![]() | USD 166,411,695 | 242 | USD 359,171 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 147,848![]() | USD 166,052,524![]() | USD 166,052,524 | 242 | USD 9,985,748 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 147,606![]() | USD 156,066,776![]() | USD 156,066,776 | 484 | USD 1,819,658 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 147,122![]() | USD 154,247,118![]() | USD 154,247,118 | 363 | USD 232,353 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 146,759![]() | USD 154,014,765![]() | USD 154,014,765 | 242 | USD 1,431,961 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 146,517 | USD 152,582,804 | USD 152,582,804 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 146,517 | USD 152,582,804![]() | USD 152,582,804 | 0 | USD -4,200,642 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 146,517 | USD 156,783,446![]() | USD 156,783,446 | 0 | USD 2,543,535 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 146,517 | USD 154,239,911![]() | USD 154,239,911 | 0 | USD -1,156,019 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 146,517 | USD 155,395,930![]() | USD 155,395,930 | 0 | USD 1,985,305 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 146,517![]() | USD 153,410,625![]() | USD 153,410,625 | 121 | USD 3,650,445 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 146,396![]() | USD 149,760,180![]() | USD 149,760,180 | 121 | USD 252,502 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 146,275 | USD 149,507,678![]() | USD 149,507,678 | 0 | USD 2,451,569 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 146,275 | USD 147,056,109![]() | USD 147,056,109 | 0 | USD -884,963 | USD 1005.34 | USD 1011.39 |
2024-11-15 (Friday) | 146,275![]() | USD 147,941,072![]() | USD 147,941,072 | 242 | USD -3,904,041 | USD 1011.39 | USD 1039.8 |
2024-11-14 (Thursday) | 146,033![]() | USD 151,845,113![]() | USD 151,845,113 | 242 | USD -586,667 | USD 1039.8 | USD 1045.55 |
2024-11-13 (Wednesday) | 145,791 | USD 152,431,780![]() | USD 152,431,780 | 0 | USD -399,467 | USD 1045.55 | USD 1048.29 |
2024-11-12 (Tuesday) | 145,791![]() | USD 152,831,247![]() | USD 152,831,247 | 484 | USD 2,291,742 | USD 1048.29 | USD 1036.01 |
2024-11-11 (Monday) | 145,307![]() | USD 150,539,505![]() | USD 150,539,505 | 242 | USD 4,302,380 | USD 1036.01 | USD 1008.08 |
2024-11-08 (Friday) | 145,065![]() | USD 146,237,125![]() | USD 146,237,125 | 242 | USD -798,770 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 144,823![]() | USD 147,035,895![]() | USD 147,035,895 | 121 | USD 3,132,650 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 144,702![]() | USD 143,903,245![]() | USD 143,903,245 | 363 | USD 3,744,302 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 144,339![]() | USD 140,158,943![]() | USD 140,158,943 | 363 | USD 2,720,893 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 143,976![]() | USD 137,438,050![]() | USD 137,438,050 | -363 | USD 1,267,194 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 144,339 | USD 136,170,856![]() | USD 136,170,856 | 0 | USD 1,504,012 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 144,339![]() | USD 134,666,844![]() | USD 134,666,844 | 363 | USD -2,110,356 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 143,976![]() | USD 136,777,200![]() | USD 136,777,200 | -121 | USD -558,769 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 144,097![]() | USD 137,335,969![]() | USD 137,335,969 | 121 | USD 1,278,649 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 143,976![]() | USD 136,057,320![]() | USD 136,057,320 | 242 | USD -1,435,750 | USD 945 | USD 956.58 |
2024-10-24 (Thursday) | 143,734 | USD 137,493,070![]() | USD 137,493,070 | 0 | USD 7,028,593 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 143,734![]() | USD 130,464,477![]() | USD 130,464,477 | 242 | USD -1,254,004 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 143,492![]() | USD 131,718,481![]() | USD 131,718,481 | 9,421 | USD 5,062,948 | USD 917.95 | USD 944.69 |
2024-10-14 (Monday) | 134,071![]() | USD 126,655,533![]() | USD 126,655,536 | 115 | USD 925,771 | USD 944.69 | USD 938.59 |
2024-10-11 (Friday) | 133,956![]() | USD 125,729,762![]() | USD 125,729,760 | 230 | USD -591,829 | USD 938.59 | USD 944.63 |
2024-10-10 (Thursday) | 133,726![]() | USD 126,321,591![]() | USD 126,321,592 | 115 | USD 907,626 | USD 944.63 | USD 938.65 |
2024-10-09 (Wednesday) | 133,611![]() | USD 125,413,965![]() | USD 125,413,968 | 115 | USD 2,330,653 | USD 938.65 | USD 922 |
2024-10-08 (Tuesday) | 133,496![]() | USD 123,083,312![]() | USD 123,083,312 | 1,495 | USD 6,686,150 | USD 922 | USD 881.79 |
2024-09-27 (Friday) | 132,001![]() | USD 116,397,162![]() | USD 116,397,160 | -1,298 | USD -1,683,091 | USD 881.79 | USD 885.83 |
2024-09-17 (Tuesday) | 133,299![]() | USD 118,080,253![]() | USD 118,080,256 | 117 | USD 1,019,934 | USD 885.83 | USD 878.95 |
2024-09-13 (Friday) | 133,182![]() | USD 117,060,319![]() | USD 117,060,320 | 578 | USD 20,144,034 | USD 878.95 | USD 730.87 |
2024-07-24 (Wednesday) | 132,604![]() | USD 96,916,285![]() | USD 96,916,288 | 363 | USD -2,423,154 | USD 730.87 | USD 751.2 |
2024-07-19 (Friday) | 132,241![]() | USD 99,339,439![]() | USD 99,339,440 | 363 | USD -1,923,083 | USD 751.2 | USD 767.85 |
2024-07-15 (Monday) | 131,878![]() | USD 101,262,522![]() | USD 101,262,520 | 2,420 | USD -578,203 | USD 767.85 | USD 786.67 |
2024-06-28 (Friday) | 129,458 | USD 101,840,725 | USD 101,840,728 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 234 | 849.730* | 996.80 | |||
2025-03-21 | SELL | -5,696 | 827.750* | 998.30 ![]() | |||
2025-03-19 | BUY | 488 | 844.120* | 1,001.26 | |||
2025-03-18 | BUY | 366 | 830.000* | 1,002.81 | |||
2025-03-17 | BUY | 122 | 842.930* | 1,004.28 | |||
2025-03-14 | BUY | 122 | 844.330* | 1,005.76 | |||
2025-03-13 | SELL | -122 | 811.620* | 1,007.57 ![]() | |||
2025-03-11 | SELL | -854 | 808.400* | 1,011.04 ![]() | |||
2025-03-10 | SELL | -488 | 783.830* | 1,013.22 ![]() | |||
2025-03-07 | SELL | -976 | 850.630* | 1,014.80 ![]() | |||
2025-03-05 | SELL | -2,318 | 915.790* | 1,015.77 ![]() | |||
2025-03-04 | SELL | -366 | 906.090* | 1,016.86 ![]() | |||
2025-03-03 | BUY | 122 | 939.000 | 915.360 | 917.724 | USD 111,962 | 1,017.92 |
2025-02-28 | SELL | -488 | 929.980 | 907.450 | 909.703 | USD -443,935 | 1,018.81 ![]() |
2025-02-27 | BUY | 122 | 953.350 | 919.640 | 923.011 | USD 112,607 | 1,019.81 |
2025-02-26 | BUY | 244 | 952.600 | 926.000 | 928.660 | USD 226,593 | 1,020.61 |
2025-02-20 | BUY | 244 | 980.580 | 958.870 | 961.041 | USD 234,494 | 1,024.12 |
2025-02-19 | BUY | 366 | 1,002.850 | 975.670 | 978.388 | USD 358,090 | 1,024.52 |
2025-02-14 | BUY | 610 | 988.799 | 966.600 | 968.820 | USD 590,980 | 1,025.68 |
2025-02-13 | BUY | 366 | 991.950 | 970.480 | 972.627 | USD 355,981 | 1,026.09 |
2025-02-11 | SELL | -244 | 1,021.365 | 1,003.940 | 1,005.683 | USD -245,387 | 1,026.80 ![]() |
2025-02-05 | SELL | -122 | 1,028.850 | 1,012.080 | 1,013.757 | USD -123,678 | 1,027.12 ![]() |
2025-02-04 | BUY | 122 | 1,043.450 | 998.334 | 1,002.846 | USD 122,347 | 1,027.33 |
2025-02-03 | BUY | 122 | 1,030.995 | 998.053 | 1,001.347 | USD 122,164 | 1,027.41 |
2025-01-30 | BUY | 244 | 1,031.000 | 990.000 | 994.100 | USD 242,560 | 1,027.72 |
2025-01-28 | BUY | 366 | 1,198.090 | 1,131.970 | 1,138.582 | USD 416,721 | 1,024.31 |
2025-01-27 | BUY | 366 | 1,165.980 | 1,111.000 | 1,116.498 | USD 408,638 | 1,022.76 |
2025-01-24 | BUY | 122 | 1,141.530 | 1,118.810 | 1,121.082 | USD 136,772 | 1,021.38 |
2025-01-23 | BUY | 732 | 1,134.200 | 1,114.748 | 1,116.694 | USD 817,420 | 1,019.84 |
2025-01-21 | BUY | 1,098 | 1,104.870 | 1,086.225 | 1,088.089 | USD 1,194,722 | 1,017.27 |
2025-01-17 | BUY | 488 | 1,080.000 | 1,062.000 | 1,063.800 | USD 519,134 | 1,015.70 |
2025-01-16 | BUY | 488 | 1,064.750 | 1,052.580 | 1,053.797 | USD 514,253 | 1,015.09 |
2025-01-15 | BUY | 610 | 1,059.560 | 1,040.980 | 1,042.838 | USD 636,131 | 1,014.50 |
2025-01-13 | BUY | 122 | 1,020.150 | 999.130 | 1,001.232 | USD 122,150 | 1,014.23 |
2025-01-10 | BUY | 488 | 1,041.530 | 1,016.750 | 1,019.228 | USD 497,383 | 1,014.07 |
2025-01-08 | BUY | 244 | 1,063.000 | 1,042.300 | 1,044.370 | USD 254,826 | 1,012.94 |
2025-01-08 | BUY | 244 | 1,063.000 | 1,042.300 | 1,044.370 | USD 254,826 | 1,012.94 |
2025-01-06 | BUY | 366 | 1,084.550 | 1,068.585 | 1,070.181 | USD 391,686 | 1,011.88 |
2025-01-03 | BUY | 244 | 1,074.140 | 1,056.720 | 1,058.462 | USD 258,265 | 1,010.85 |
2025-01-02 | BUY | 366 | 1,073.710 | 1,041.000 | 1,044.271 | USD 382,203 | 1,010.12 |
2024-12-30 | BUY | 366 | 1,073.510 | 1,055.230 | 1,057.058 | USD 386,883 | 1,008.23 |
2024-12-27 | BUY | 122 | 1,094.570 | 1,062.000 | 1,065.257 | USD 129,961 | 1,006.92 |
2024-12-23 | BUY | 122 | 1,092.000 | 1,073.770 | 1,075.593 | USD 131,222 | 1,001.79 |
2024-12-20 | BUY | 1,160 | 1,102.870 | 1,055.000 | 1,059.787 | USD 1,229,353 | 1,000.07 |
2024-12-19 | BUY | 605 | 1,080.820 | 1,062.520 | 1,064.350 | USD 643,932 | 998.60 |
2024-12-18 | BUY | 121 | 1,118.075 | 1,056.990 | 1,063.098 | USD 128,635 | 997.35 |
2024-12-17 | BUY | 121 | 1,132.340 | 1,110.670 | 1,112.837 | USD 134,653 | 994.96 |
2024-12-16 | BUY | 968 | 1,134.525 | 1,110.000 | 1,112.453 | USD 1,076,854 | 992.14 |
2024-12-13 | BUY | 121 | 1,141.760 | 1,114.600 | 1,117.316 | USD 135,195 | 989.40 |
2024-12-11 | BUY | 121 | 1,157.900 | 1,139.020 | 1,140.908 | USD 138,050 | 985.97 |
2024-12-10 | BUY | 242 | 1,147.370 | 1,116.000 | 1,119.137 | USD 270,831 | 982.82 |
2024-12-06 | BUY | 242 | 1,137.000 | 1,120.000 | 1,121.700 | USD 271,451 | 976.32 |
2024-12-05 | BUY | 242 | 1,130.600 | 1,113.110 | 1,114.859 | USD 269,796 | 972.81 |
2024-12-04 | BUY | 242 | 1,126.630 | 1,080.000 | 1,084.663 | USD 262,488 | 969.15 |
2024-12-03 | BUY | 484 | 1,057.650 | 1,036.910 | 1,038.984 | USD 502,868 | 966.94 |
2024-12-02 | BUY | 363 | 1,055.320 | 1,045.490 | 1,046.473 | USD 379,870 | 964.85 |
2024-11-29 | BUY | 242 | 1,052.000 | 1,038.370 | 1,039.733 | USD 251,615 | 962.63 |
2024-11-21 | BUY | 121 | 1,053.260 | 1,030.990 | 1,033.217 | USD 125,019 | 945.83 |
2024-11-20 | BUY | 121 | 1,031.690 | 1,006.310 | 1,008.848 | USD 122,071 | 943.34 |
2024-11-15 | BUY | 242 | 1,029.720 | 1,003.010 | 1,005.681 | USD 243,375 | 935.89 |
2024-11-14 | BUY | 242 | 1,054.000 | 1,032.000 | 1,034.200 | USD 250,276 | 932.04 |
2024-11-12 | BUY | 484 | 1,053.260 | 1,027.120 | 1,029.734 | USD 498,391 | 922.85 |
2024-11-11 | BUY | 242 | 1,038.000 | 1,013.700 | 1,016.130 | USD 245,903 | 918.13 |
2024-11-08 | BUY | 242 | 1,019.960 | 1,005.020 | 1,006.514 | USD 243,576 | 914.22 |
2024-11-07 | BUY | 121 | 1,024.440 | 995.370 | 998.277 | USD 120,792 | 909.63 |
2024-11-06 | BUY | 363 | 996.000 | 982.100 | 983.490 | USD 357,007 | 905.59 |
2024-11-05 | BUY | 363 | 973.860 | 958.330 | 959.883 | USD 348,438 | 902.32 |
2024-11-04 | SELL | -363 | 960.370 | 941.600 | 943.477 | USD -342,482 (![]() | 899.57 ![]() |
2024-10-31 | BUY | 363 | 954.360 | 928.350 | 930.951 | USD 337,935 | 895.02 |
2024-10-30 | SELL | -121 | 963.500 | 949.480 | 950.882 | USD -115,057 (![]() | 891.58 ![]() |
2024-10-29 | BUY | 121 | 957.820 | 939.430 | 941.269 | USD 113,894 | 887.48 |
2024-10-28 | BUY | 242 | 960.000 | 945.000 | 946.500 | USD 229,053 | 883.38 |
2024-10-23 | BUY | 242 | 920.110 | 901.370 | 903.244 | USD 218,585 | 875.25 |
2024-10-22 | BUY | 9,421 | 924.400 | 914.360 | 915.364 | USD 8,623,644 | 871.37 |
2024-10-14 | BUY | 115 | 949.590 | 935.910 | 937.278 | USD 107,787 | 864.04 |
2024-10-11 | BUY | 230 | 946.770 | 937.090 | 938.058 | USD 215,753 | 855.75 |
2024-10-10 | BUY | 115 | 949.000 | 932.930 | 934.537 | USD 107,472 | 844.64 |
2024-10-09 | BUY | 115 | 943.400 | 915.960 | 918.704 | USD 105,651 | 831.21 |
2024-10-08 | BUY | 1,495 | 943.000 | 919.270 | 921.643 | USD 1,377,856 | 816.08 |
2024-09-27 | SELL | -1,298 | 886.190 | 876.370 | 877.352 | USD -1,138,803 | 802.94 ![]() |
2024-09-17 | BUY | 117 | 899.610 | 882.800 | 884.481 | USD 103,484 | 782.22 |
2024-09-13 | BUY | 578 | 884.500 | 872.880 | 874.042 | USD 505,196 | 749.97 |
2024-07-24 | BUY | 363 | 757.480 | 729.230 | 732.055 | USD 265,736 | 759.52 |
2024-07-19 | BUY | 363 | 755.880 | 738.000 | 739.788 | USD 268,543 | 767.85 |
2024-07-15 | BUY | 2,420 | 776.480 | 759.250 | 760.973 | USD 1,841,555 | 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 | 312,893 | 206 | 622,165 | 50.3% |
2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
2025-03-06 | 463,796 | 130 | 946,843 | 49.0% |
2025-03-05 | 273,493 | 36 | 629,787 | 43.4% |
2025-03-04 | 417,677 | 3,707 | 1,051,104 | 39.7% |
2025-03-03 | 301,537 | 429 | 589,321 | 51.2% |
2025-02-28 | 172,149 | 549 | 467,866 | 36.8% |
2025-02-27 | 355,904 | 1,340 | 637,395 | 55.8% |
2025-02-26 | 488,861 | 1,037 | 978,169 | 50.0% |
2025-02-25 | 314,770 | 2,271 | 918,773 | 34.3% |
2025-02-24 | 177,998 | 969 | 634,307 | 28.1% |
2025-02-21 | 323,344 | 629 | 715,931 | 45.2% |
2025-02-20 | 256,789 | 376 | 588,716 | 43.6% |
2025-02-19 | 229,495 | 92 | 613,847 | 37.4% |
2025-02-18 | 310,795 | 2,868 | 782,108 | 39.7% |
2025-02-14 | 195,108 | 836 | 597,376 | 32.7% |
2025-02-13 | 148,404 | 124 | 577,958 | 25.7% |
2025-02-12 | 217,623 | 309 | 684,539 | 31.8% |
2025-02-11 | 125,362 | 13 | 404,271 | 31.0% |
2025-02-10 | 175,018 | 20 | 501,778 | 34.9% |
2025-02-07 | 218,712 | 130 | 599,699 | 36.5% |
2025-02-06 | 207,490 | 355 | 614,722 | 33.8% |
2025-02-05 | 251,608 | 754 | 609,633 | 41.3% |
2025-02-04 | 320,893 | 4,390 | 835,256 | 38.4% |
2025-02-03 | 360,095 | 484 | 755,130 | 47.7% |
2025-01-31 | 689,061 | 20,992 | 1,230,752 | 56.0% |
2025-01-30 | 1,295,193 | 106,884 | 2,674,700 | 48.4% |
2025-01-29 | 368,492 | 35,009 | 950,691 | 38.8% |
2025-01-28 | 512,389 | 69 | 1,058,980 | 48.4% |
2025-01-27 | 515,624 | 52 | 903,912 | 57.0% |
2025-01-24 | 148,800 | 6 | 370,424 | 40.2% |
2025-01-23 | 150,269 | 253 | 280,501 | 53.6% |
2025-01-22 | 352,433 | 10 | 514,750 | 68.5% |
2025-01-21 | 300,662 | 631 | 483,750 | 62.2% |
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.