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 | NXP Semiconductors NV |
Ticker | NXPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009538784 |
CUSIP | N6596X109 |
EIN | 205060850 |
Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 186,712![]() | USD 39,418,637![]() | USD 39,418,637 | 290 | USD 2,014,927 | USD 211.12 | USD 200.64 |
2025-03-21 (Friday) | 186,422![]() | USD 37,403,710![]() | USD 37,403,710 | -6,322 | USD -1,653,934 | USD 200.64 | USD 202.64 |
2025-03-20 (Thursday) | 192,744 | USD 39,057,644![]() | USD 39,057,644 | 0 | USD -913,607 | USD 202.64 | USD 207.38 |
2025-03-19 (Wednesday) | 192,744![]() | USD 39,971,251![]() | USD 39,971,251 | 604 | USD 179,057 | USD 207.38 | USD 207.1 |
2025-03-18 (Tuesday) | 192,140![]() | USD 39,792,194![]() | USD 39,792,194 | 453 | USD -429,489 | USD 207.1 | USD 209.83 |
2025-03-17 (Monday) | 191,687![]() | USD 40,221,683![]() | USD 40,221,683 | 151 | USD 734,621 | USD 209.83 | USD 206.16 |
2025-03-14 (Friday) | 191,536![]() | USD 39,487,062![]() | USD 39,487,062 | 151 | USD 1,014,849 | USD 206.16 | USD 201.02 |
2025-03-13 (Thursday) | 191,385![]() | USD 38,472,213![]() | USD 38,472,213 | -151 | USD -687,322 | USD 201.02 | USD 204.45 |
2025-03-12 (Wednesday) | 191,536 | USD 39,159,535![]() | USD 39,159,535 | 0 | USD -258,574 | USD 204.45 | USD 205.8 |
2025-03-11 (Tuesday) | 191,536![]() | USD 39,418,109![]() | USD 39,418,109 | -1,057 | USD -803,013 | USD 205.8 | USD 208.84 |
2025-03-10 (Monday) | 192,593![]() | USD 40,221,122![]() | USD 40,221,122 | -604 | USD -2,776,802 | USD 208.84 | USD 222.56 |
2025-03-07 (Friday) | 193,197![]() | USD 42,997,924![]() | USD 42,997,924 | -1,208 | USD 856,752 | USD 222.56 | USD 216.77 |
2025-03-05 (Wednesday) | 194,405![]() | USD 42,141,172![]() | USD 42,141,172 | -2,869 | USD 484,794 | USD 216.77 | USD 211.16 |
2025-03-04 (Tuesday) | 197,274![]() | USD 41,656,378![]() | USD 41,656,378 | -453 | USD -1,157,449 | USD 211.16 | USD 216.53 |
2025-03-03 (Monday) | 197,727![]() | USD 42,813,827![]() | USD 42,813,827 | 151 | USD 218,417 | USD 216.53 | USD 215.59 |
2025-02-28 (Friday) | 197,576![]() | USD 42,595,410![]() | USD 42,595,410 | -604 | USD -383,887 | USD 215.59 | USD 216.87 |
2025-02-27 (Thursday) | 198,180![]() | USD 42,979,297![]() | USD 42,979,297 | 151 | USD -2,444,595 | USD 216.87 | USD 229.38 |
2025-02-26 (Wednesday) | 198,029![]() | USD 45,423,892![]() | USD 45,423,892 | 302 | USD 231,409 | USD 229.38 | USD 228.56 |
2025-02-25 (Tuesday) | 197,727 | USD 45,192,483![]() | USD 45,192,483 | 0 | USD -907,567 | USD 228.56 | USD 233.15 |
2025-02-24 (Monday) | 197,727 | USD 46,100,050![]() | USD 46,100,050 | 0 | USD -666,340 | USD 233.15 | USD 236.52 |
2025-02-21 (Friday) | 197,727 | USD 46,766,390![]() | USD 46,766,390 | 0 | USD -1,846,770 | USD 236.52 | USD 245.86 |
2025-02-20 (Thursday) | 197,727![]() | USD 48,613,160![]() | USD 48,613,160 | 300 | USD 129,037 | USD 245.86 | USD 245.58 |
2025-02-19 (Wednesday) | 197,427![]() | USD 48,484,123![]() | USD 48,484,123 | 450 | USD 3,403,967 | USD 245.58 | USD 228.86 |
2025-02-18 (Tuesday) | 196,977 | USD 45,080,156![]() | USD 45,080,156 | 0 | USD 929,731 | USD 228.86 | USD 224.14 |
2025-02-17 (Monday) | 196,977 | USD 44,150,425 | USD 44,150,425 | 0 | USD 0 | USD 224.14 | USD 224.14 |
2025-02-14 (Friday) | 196,977![]() | USD 44,150,425![]() | USD 44,150,425 | 750 | USD 1,060,938 | USD 224.14 | USD 219.59 |
2025-02-13 (Thursday) | 196,227![]() | USD 43,089,487![]() | USD 43,089,487 | 450 | USD 59,660 | USD 219.59 | USD 219.79 |
2025-02-12 (Wednesday) | 195,777 | USD 43,029,827![]() | USD 43,029,827 | 0 | USD 1,726,753 | USD 219.79 | USD 210.97 |
2025-02-11 (Tuesday) | 195,777![]() | USD 41,303,074![]() | USD 41,303,074 | -300 | USD 117,100 | USD 210.97 | USD 210.05 |
2025-02-10 (Monday) | 196,077 | USD 41,185,974![]() | USD 41,185,974 | 0 | USD -564,702 | USD 210.05 | USD 212.93 |
2025-02-07 (Friday) | 196,077 | USD 41,750,676![]() | USD 41,750,676 | 0 | USD -762,739 | USD 212.93 | USD 216.82 |
2025-02-06 (Thursday) | 196,077 | USD 42,513,415![]() | USD 42,513,415 | 0 | USD 701,956 | USD 216.82 | USD 213.24 |
2025-02-05 (Wednesday) | 196,077![]() | USD 41,811,459![]() | USD 41,811,459 | -150 | USD 2,095,114 | USD 213.24 | USD 202.4 |
2025-02-04 (Tuesday) | 196,227![]() | USD 39,716,345![]() | USD 39,716,345 | 150 | USD -426,499 | USD 202.4 | USD 204.73 |
2025-02-03 (Monday) | 196,077![]() | USD 40,142,844![]() | USD 40,142,844 | 150 | USD -717,732 | USD 204.73 | USD 208.55 |
2025-01-31 (Friday) | 195,927 | USD 40,860,576![]() | USD 40,860,576 | 0 | USD -556,433 | USD 208.55 | USD 211.39 |
2025-01-30 (Thursday) | 195,927![]() | USD 41,417,009![]() | USD 41,417,009 | 300 | USD -253,498 | USD 211.39 | USD 213.01 |
2025-01-29 (Wednesday) | 195,627 | USD 41,670,507![]() | USD 41,670,507 | 0 | USD -82,164 | USD 213.01 | USD 213.43 |
2025-01-28 (Tuesday) | 195,627![]() | USD 41,752,671![]() | USD 41,752,671 | 450 | USD -225,998 | USD 213.43 | USD 215.08 |
2025-01-27 (Monday) | 195,177![]() | USD 41,978,669![]() | USD 41,978,669 | 450 | USD 418,085 | USD 215.08 | USD 213.43 |
2025-01-24 (Friday) | 194,727![]() | USD 41,560,584![]() | USD 41,560,584 | 150 | USD -1,223,007 | USD 213.43 | USD 219.88 |
2025-01-23 (Thursday) | 194,577![]() | USD 42,783,591![]() | USD 42,783,591 | 900 | USD 931,928 | USD 219.88 | USD 216.09 |
2025-01-22 (Wednesday) | 193,677 | USD 41,851,663![]() | USD 41,851,663 | 0 | USD 234,349 | USD 216.09 | USD 214.88 |
2025-01-21 (Tuesday) | 193,677![]() | USD 41,617,314![]() | USD 41,617,314 | 1,350 | USD 197,771 | USD 214.88 | USD 215.36 |
2025-01-20 (Monday) | 192,327 | USD 41,419,543 | USD 41,419,543 | 0 | USD 0 | USD 215.36 | USD 215.36 |
2025-01-17 (Friday) | 192,327![]() | USD 41,419,543![]() | USD 41,419,543 | 600 | USD 1,011,160 | USD 215.36 | USD 210.76 |
2025-01-16 (Thursday) | 191,727![]() | USD 40,408,383![]() | USD 40,408,383 | 600 | USD -408,699 | USD 210.76 | USD 213.56 |
2025-01-15 (Wednesday) | 191,127![]() | USD 40,817,082![]() | USD 40,817,082 | 750 | USD 717,974 | USD 213.56 | USD 210.63 |
2025-01-14 (Tuesday) | 190,377 | USD 40,099,108![]() | USD 40,099,108 | 0 | USD 723,433 | USD 210.63 | USD 206.83 |
2025-01-13 (Monday) | 190,377![]() | USD 39,375,675![]() | USD 39,375,675 | 150 | USD 46,243 | USD 206.83 | USD 206.75 |
2025-01-10 (Friday) | 190,227![]() | USD 39,329,432![]() | USD 39,329,432 | 600 | USD -439,142 | USD 206.75 | USD 209.72 |
2025-01-09 (Thursday) | 189,627 | USD 39,768,574 | USD 39,768,574 | 0 | USD 0 | USD 209.72 | USD 209.72 |
2025-01-08 (Wednesday) | 189,627![]() | USD 39,768,574![]() | USD 39,768,574 | 300 | USD -478,560 | USD 209.72 | USD 212.58 |
2025-01-07 (Tuesday) | 189,327 | USD 40,247,134 | USD 40,247,134 | ||||
2024-12-10 (Tuesday) | 183,760![]() | USD 40,048,654![]() | USD 40,048,654 | 302 | USD -974,389 | USD 217.94 | USD 223.61 |
2024-12-09 (Monday) | 183,458 | USD 41,023,043![]() | USD 41,023,043 | 0 | USD 908,117 | USD 223.61 | USD 218.66 |
2024-12-06 (Friday) | 183,458![]() | USD 40,114,926![]() | USD 40,114,926 | 302 | USD 371,906 | USD 218.66 | USD 216.99 |
2024-12-05 (Thursday) | 183,156![]() | USD 39,743,020![]() | USD 39,743,020 | 302 | USD -1,154,106 | USD 216.99 | USD 223.66 |
2024-12-04 (Wednesday) | 182,854![]() | USD 40,897,126![]() | USD 40,897,126 | 302 | USD -790,449 | USD 223.66 | USD 228.36 |
2024-12-03 (Tuesday) | 182,552![]() | USD 41,687,575![]() | USD 41,687,575 | 604 | USD -817,297 | USD 228.36 | USD 233.61 |
2024-12-02 (Monday) | 181,948![]() | USD 42,504,872![]() | USD 42,504,872 | 453 | USD 875,364 | USD 233.61 | USD 229.37 |
2024-11-29 (Friday) | 181,495![]() | USD 41,629,508![]() | USD 41,629,508 | 302 | USD 583,858 | USD 229.37 | USD 226.53 |
2024-11-28 (Thursday) | 181,193 | USD 41,045,650 | USD 41,045,650 | 0 | USD 0 | USD 226.53 | USD 226.53 |
2024-11-27 (Wednesday) | 181,193 | USD 41,045,650![]() | USD 41,045,650 | 0 | USD -385,941 | USD 226.53 | USD 228.66 |
2024-11-26 (Tuesday) | 181,193 | USD 41,431,591![]() | USD 41,431,591 | 0 | USD -940,392 | USD 228.66 | USD 233.85 |
2024-11-25 (Monday) | 181,193 | USD 42,371,983![]() | USD 42,371,983 | 0 | USD 1,353,512 | USD 233.85 | USD 226.38 |
2024-11-22 (Friday) | 181,193 | USD 41,018,471![]() | USD 41,018,471 | 0 | USD 327,959 | USD 226.38 | USD 224.57 |
2024-11-21 (Thursday) | 181,193![]() | USD 40,690,512![]() | USD 40,690,512 | 151 | USD 799,718 | USD 224.57 | USD 220.34 |
2024-11-20 (Wednesday) | 181,042![]() | USD 39,890,794![]() | USD 39,890,794 | 150 | USD 110,834 | USD 220.34 | USD 219.91 |
2024-11-19 (Tuesday) | 180,892 | USD 39,779,960![]() | USD 39,779,960 | 0 | USD -50,649 | USD 219.91 | USD 220.19 |
2024-11-18 (Monday) | 180,892 | USD 39,830,609![]() | USD 39,830,609 | 0 | USD 569,809 | USD 220.19 | USD 217.04 |
2024-11-15 (Friday) | 180,892![]() | USD 39,260,800![]() | USD 39,260,800 | 300 | USD -1,184,584 | USD 217.04 | USD 223.96 |
2024-11-14 (Thursday) | 180,592![]() | USD 40,445,384![]() | USD 40,445,384 | 300 | USD 247,480 | USD 223.96 | USD 222.96 |
2024-11-13 (Wednesday) | 180,292 | USD 40,197,904![]() | USD 40,197,904 | 0 | USD -329,935 | USD 222.96 | USD 224.79 |
2024-11-12 (Tuesday) | 180,292![]() | USD 40,527,839![]() | USD 40,527,839 | 600 | USD -269,433 | USD 224.79 | USD 227.04 |
2024-11-11 (Monday) | 179,692![]() | USD 40,797,272![]() | USD 40,797,272 | 300 | USD -1,160,723 | USD 227.04 | USD 233.89 |
2024-11-08 (Friday) | 179,392![]() | USD 41,957,995![]() | USD 41,957,995 | 300 | USD -329,208 | USD 233.89 | USD 236.12 |
2024-11-07 (Thursday) | 179,092![]() | USD 42,287,203![]() | USD 42,287,203 | 150 | USD 883,603 | USD 236.12 | USD 231.38 |
2024-11-06 (Wednesday) | 178,942![]() | USD 41,403,600![]() | USD 41,403,600 | 450 | USD 1,305,372 | USD 231.38 | USD 224.65 |
2024-11-05 (Tuesday) | 178,492![]() | USD 40,098,228![]() | USD 40,098,228 | 450 | USD -2,079,922 | USD 224.65 | USD 236.9 |
2024-11-04 (Monday) | 178,042![]() | USD 42,178,150![]() | USD 42,178,150 | -450 | USD -408,256 | USD 236.9 | USD 238.59 |
2024-11-01 (Friday) | 178,492 | USD 42,586,406![]() | USD 42,586,406 | 0 | USD 730,032 | USD 238.59 | USD 234.5 |
2024-10-31 (Thursday) | 178,492![]() | USD 41,856,374![]() | USD 41,856,374 | 450 | USD -1,820,889 | USD 234.5 | USD 245.32 |
2024-10-30 (Wednesday) | 178,042![]() | USD 43,677,263![]() | USD 43,677,263 | -150 | USD -1,865,048 | USD 245.32 | USD 255.58 |
2024-10-29 (Tuesday) | 178,192![]() | USD 45,542,311![]() | USD 45,542,311 | 150 | USD 1,085,224 | USD 255.58 | USD 249.7 |
2024-10-28 (Monday) | 178,042![]() | USD 44,457,087![]() | USD 44,457,087 | 300 | USD 1,966,084 | USD 249.7 | USD 239.06 |
2024-10-24 (Thursday) | 177,742 | USD 42,491,003![]() | USD 42,491,003 | 0 | USD 487,014 | USD 239.06 | USD 236.32 |
2024-10-23 (Wednesday) | 177,742![]() | USD 42,003,989![]() | USD 42,003,989 | 300 | USD 922,617 | USD 236.32 | USD 231.52 |
2024-10-22 (Tuesday) | 177,442![]() | USD 41,081,372![]() | USD 41,081,372 | 11,637 | USD 717,803 | USD 231.52 | USD 243.44 |
2024-10-14 (Monday) | 165,805![]() | USD 40,363,569![]() | USD 40,363,568 | 143 | USD 919,447 | USD 243.44 | USD 238.1 |
2024-10-11 (Friday) | 165,662![]() | USD 39,444,122![]() | USD 39,444,124 | 286 | USD 387,272 | USD 238.1 | USD 236.17 |
2024-10-10 (Thursday) | 165,376![]() | USD 39,056,850![]() | USD 39,056,848 | 143 | USD -319,826 | USD 236.17 | USD 238.31 |
2024-10-09 (Wednesday) | 165,233![]() | USD 39,376,676![]() | USD 39,376,676 | 143 | USD 587,130 | USD 238.31 | USD 234.96 |
2024-10-08 (Tuesday) | 165,090![]() | USD 38,789,546![]() | USD 38,789,548 | 1,859 | USD -1,190,623 | USD 234.96 | USD 244.93 |
2024-09-27 (Friday) | 163,231![]() | USD 39,980,169![]() | USD 39,980,168 | -3,024 | USD 1,314,244 | USD 244.93 | USD 232.57 |
2024-09-17 (Tuesday) | 166,255![]() | USD 38,665,925![]() | USD 38,665,924 | 147 | USD 472,713 | USD 232.57 | USD 229.93 |
2024-09-13 (Friday) | 166,108![]() | USD 38,193,212![]() | USD 38,193,212 | 714 | USD -3,883,022 | USD 229.93 | USD 254.4 |
2024-07-24 (Wednesday) | 165,394![]() | USD 42,076,234![]() | USD 42,076,232 | 453 | USD -2,340,728 | USD 254.4 | USD 269.29 |
2024-07-19 (Friday) | 164,941![]() | USD 44,416,962![]() | USD 44,416,960 | 453 | USD -2,095,310 | USD 269.29 | USD 282.77 |
2024-07-15 (Monday) | 164,488![]() | USD 46,512,272![]() | USD 46,512,272 | 3,020 | USD 3,062,848 | USD 282.77 | USD 269.09 |
2024-06-28 (Friday) | 161,468 | USD 43,449,424 | USD 43,449,424 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 290 | 211.120* | 222.12 | |||
2025-03-21 | SELL | -6,322 | 200.640* | 222.31 ![]() | |||
2025-03-19 | BUY | 604 | 207.380* | 222.62 | |||
2025-03-18 | BUY | 453 | 207.100* | 222.76 | |||
2025-03-17 | BUY | 151 | 209.830* | 222.88 | |||
2025-03-14 | BUY | 151 | 206.160* | 223.04 | |||
2025-03-13 | SELL | -151 | 201.020* | 223.24 ![]() | |||
2025-03-11 | SELL | -1,057 | 205.800* | 223.59 ![]() | |||
2025-03-10 | SELL | -604 | 208.840* | 223.73 ![]() | |||
2025-03-07 | SELL | -1,208 | 222.560* | 223.74 ![]() | |||
2025-03-05 | SELL | -2,869 | 216.770* | 223.81 ![]() | |||
2025-03-04 | SELL | -453 | 211.160* | 223.93 ![]() | |||
2025-03-03 | BUY | 151 | 222.050 | 217.775 | 218.202 | USD 32,949 | 224.01 |
2025-02-28 | SELL | -604 | 221.150 | 213.630 | 214.382 | USD -129,487 | 224.09 ![]() |
2025-02-27 | BUY | 151 | 229.300 | 216.460 | 217.744 | USD 32,879 | 224.17 |
2025-02-26 | BUY | 302 | 230.700 | 225.380 | 225.912 | USD 68,225 | 224.11 |
2025-02-20 | BUY | 300 | 255.450 | 244.080 | 245.217 | USD 73,565 | 223.60 |
2025-02-19 | BUY | 450 | 246.800 | 229.550 | 231.275 | USD 104,074 | 223.36 |
2025-02-14 | BUY | 750 | 226.430 | 220.435 | 221.034 | USD 165,776 | 223.28 |
2025-02-13 | BUY | 450 | 221.280 | 216.640 | 217.104 | USD 97,697 | 223.32 |
2025-02-11 | SELL | -300 | 213.640 | 207.639 | 208.239 | USD -62,472 | 223.51 ![]() |
2025-02-05 | SELL | -150 | 214.130 | 201.580 | 202.835 | USD -30,425 | 224.01 ![]() |
2025-02-04 | BUY | 150 | 210.000 | 198.870 | 199.983 | USD 29,997 | 224.28 |
2025-02-03 | BUY | 150 | 207.060 | 198.210 | 199.095 | USD 29,864 | 224.52 |
2025-01-30 | BUY | 300 | 212.760 | 206.810 | 207.405 | USD 62,221 | 224.89 |
2025-01-28 | BUY | 450 | 215.710 | 208.300 | 209.041 | USD 94,068 | 225.20 |
2025-01-27 | BUY | 450 | 219.740 | 212.380 | 213.116 | USD 95,902 | 225.33 |
2025-01-24 | BUY | 150 | 217.455 | 211.570 | 212.159 | USD 31,824 | 225.50 |
2025-01-23 | BUY | 900 | 219.910 | 212.690 | 213.412 | USD 192,071 | 225.57 |
2025-01-21 | BUY | 1,350 | 216.747 | 213.330 | 213.672 | USD 288,457 | 225.86 |
2025-01-17 | BUY | 600 | 217.310 | 213.970 | 214.304 | USD 128,582 | 226.16 |
2025-01-16 | BUY | 600 | 215.370 | 209.780 | 210.339 | USD 126,203 | 226.39 |
2025-01-15 | BUY | 750 | 216.662 | 213.490 | 213.807 | USD 160,355 | 226.58 |
2025-01-13 | BUY | 150 | 207.210 | 202.250 | 202.746 | USD 30,412 | 227.13 |
2025-01-10 | BUY | 600 | 211.320 | 206.380 | 206.874 | USD 124,124 | 227.45 |
2025-01-08 | BUY | 300 | 213.320 | 207.340 | 207.938 | USD 62,381 | 228.02 |
2025-01-08 | BUY | 300 | 213.320 | 207.340 | 207.938 | USD 62,381 | 228.02 |
2025-01-06 | BUY | 450 | 215.910 | 210.010 | 210.600 | USD 94,770 | 228.26 |
2025-01-03 | BUY | 300 | 210.140 | 205.000 | 205.514 | USD 61,654 | 228.58 |
2025-01-02 | BUY | 450 | 211.600 | 205.230 | 205.867 | USD 92,640 | 228.96 |
2024-12-30 | BUY | 450 | 211.950 | 206.790 | 207.306 | USD 93,288 | 229.71 |
2024-12-27 | BUY | 150 | 214.780 | 211.710 | 212.017 | USD 31,803 | 229.99 |
2024-12-23 | BUY | 150 | 214.840 | 210.500 | 210.934 | USD 31,640 | 230.85 |
2024-12-20 | BUY | 300 | 213.470 | 204.720 | 205.595 | USD 61,679 | 231.25 |
2024-12-19 | BUY | 755 | 213.460 | 206.970 | 207.619 | USD 156,752 | 231.72 |
2024-12-18 | BUY | 151 | 223.360 | 209.290 | 210.697 | USD 31,815 | 232.14 |
2024-12-17 | BUY | 151 | 223.115 | 217.610 | 218.161 | USD 32,942 | 232.41 |
2024-12-16 | BUY | 1,208 | 220.650 | 214.790 | 215.376 | USD 260,174 | 232.71 |
2024-12-13 | BUY | 151 | 218.310 | 215.050 | 215.376 | USD 32,522 | 233.05 |
2024-12-11 | BUY | 151 | 219.840* | 233.33 | |||
2024-12-10 | BUY | 302 | 224.330 | 217.050 | 217.778 | USD 65,769 | 233.68 |
2024-12-06 | BUY | 302 | 220.190 | 217.610 | 217.868 | USD 65,796 | 234.26 |
2024-12-05 | BUY | 302 | 223.030 | 216.410 | 217.072 | USD 65,556 | 234.67 |
2024-12-04 | BUY | 302 | 231.860 | 222.540 | 223.472 | USD 67,489 | 234.94 |
2024-12-03 | BUY | 604 | 232.790 | 228.090 | 228.560 | USD 138,050 | 235.10 |
2024-12-02 | BUY | 453 | 236.070 | 228.180 | 228.969 | USD 103,723 | 235.14 |
2024-11-29 | BUY | 302 | 232.170 | 226.720 | 227.265 | USD 68,634 | 235.29 |
2024-11-21 | BUY | 151 | 226.290 | 219.780 | 220.431 | USD 33,285 | 236.71 |
2024-11-20 | BUY | 150 | 220.470 | 216.060 | 216.501 | USD 32,475 | 237.24 |
2024-11-15 | BUY | 300 | 223.960 | 216.590 | 217.327 | USD 65,198 | 239.18 |
2024-11-14 | BUY | 300 | 225.330 | 221.370 | 221.766 | USD 66,530 | 239.75 |
2024-11-12 | BUY | 600 | 226.570 | 221.850 | 222.322 | USD 133,393 | 241.02 |
2024-11-11 | BUY | 300 | 231.415 | 223.710 | 224.481 | USD 67,344 | 241.60 |
2024-11-08 | BUY | 300 | 235.000 | 227.965 | 228.668 | USD 68,601 | 241.94 |
2024-11-07 | BUY | 150 | 238.850 | 231.880 | 232.577 | USD 34,887 | 242.20 |
2024-11-06 | BUY | 450 | 233.830 | 227.020 | 227.701 | USD 102,465 | 242.71 |
2024-11-05 | BUY | 450 | 224.840 | 216.930 | 217.721 | USD 97,974 | 243.62 |
2024-11-04 | SELL | -450 | 239.210 | 235.570 | 235.934 | USD -106,170 (![]() | 243.97 ![]() |
2024-10-31 | BUY | 450 | 244.480 | 231.300 | 232.618 | USD 104,678 | 244.85 |
2024-10-30 | SELL | -150 | 253.420 | 245.000 | 245.842 | USD -36,876 (![]() | 244.82 ![]() |
2024-10-29 | BUY | 150 | 256.620 | 249.060 | 249.816 | USD 37,472 | 244.10 |
2024-10-28 | BUY | 300 | 251.100 | 238.130 | 239.427 | USD 71,828 | 243.70 |
2024-10-23 | BUY | 300 | 239.890 | 233.020 | 233.707 | USD 70,112 | 244.70 |
2024-10-22 | BUY | 11,637 | 232.490 | 227.640 | 228.125 | USD 2,654,691 | 245.90 |
2024-10-14 | BUY | 143 | 243.740 | 237.850 | 238.439 | USD 34,097 | 246.14 |
2024-10-11 | BUY | 286 | 240.750 | 233.350 | 234.090 | USD 66,950 | 247.04 |
2024-10-10 | BUY | 143 | 236.470 | 232.500 | 232.897 | USD 33,304 | 248.39 |
2024-10-09 | BUY | 143 | 238.870 | 233.000 | 233.587 | USD 33,403 | 249.84 |
2024-10-08 | BUY | 1,859 | 236.180 | 232.390 | 232.769 | USD 432,718 | 252.31 |
2024-09-27 | SELL | -3,024 | 246.980 | 242.690 | 243.119 | USD -735,192 | 253.79 ![]() |
2024-09-17 | BUY | 147 | 234.680 | 229.510 | 230.027 | USD 33,814 | 259.10 |
2024-09-13 | BUY | 714 | 231.880 | 227.040 | 227.524 | USD 162,452 | 268.82 |
2024-07-24 | BUY | 453 | 262.580 | 254.210 | 255.047 | USD 115,536 | 276.03 |
2024-07-19 | BUY | 453 | 279.890 | 268.100 | 269.279 | USD 121,983 | 282.77 |
2024-07-15 | BUY | 3,020 | 286.090 | 280.000 | 280.609 | USD 847,439 | 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 | 427,221 | 302 | 647,046 | 66.0% |
2025-03-24 | 369,327 | 559 | 924,564 | 39.9% |
2025-03-21 | 265,452 | 224 | 796,605 | 33.3% |
2025-03-20 | 326,897 | 472 | 609,068 | 53.7% |
2025-03-19 | 211,134 | 142 | 520,717 | 40.5% |
2025-03-18 | 206,214 | 176 | 530,661 | 38.9% |
2025-03-17 | 271,167 | 281 | 769,533 | 35.2% |
2025-03-14 | 259,477 | 314 | 494,801 | 52.4% |
2025-03-13 | 369,257 | 467 | 676,006 | 54.6% |
2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
2025-03-05 | 407,857 | 1,754 | 777,432 | 52.5% |
2025-03-04 | 549,553 | 35 | 1,397,956 | 39.3% |
2025-03-03 | 866,155 | 1,890 | 1,466,335 | 59.1% |
2025-02-28 | 307,117 | 15 | 1,281,229 | 24.0% |
2025-02-27 | 617,776 | 584 | 1,005,447 | 61.4% |
2025-02-26 | 437,050 | 10 | 1,058,453 | 41.3% |
2025-02-25 | 651,315 | 468 | 1,177,576 | 55.3% |
2025-02-24 | 362,112 | 536 | 991,764 | 36.5% |
2025-02-21 | 1,041,072 | 3,093 | 1,475,081 | 70.6% |
2025-02-20 | 1,258,536 | 954 | 1,822,903 | 69.0% |
2025-02-19 | 1,531,101 | 368 | 2,337,061 | 65.5% |
2025-02-18 | 938,715 | 387 | 1,683,944 | 55.7% |
2025-02-14 | 700,598 | 159 | 1,136,926 | 61.6% |
2025-02-13 | 535,363 | 963 | 1,045,023 | 51.2% |
2025-02-12 | 889,651 | 449 | 1,372,903 | 64.8% |
2025-02-11 | 360,186 | 790 | 469,121 | 76.8% |
2025-02-10 | 414,568 | 407 | 592,843 | 69.9% |
2025-02-07 | 614,577 | 195 | 793,565 | 77.4% |
2025-02-06 | 799,363 | 798 | 1,111,641 | 71.9% |
2025-02-05 | 1,436,598 | 495 | 1,715,609 | 83.7% |
2025-02-04 | 845,760 | 807 | 1,454,591 | 58.1% |
2025-02-03 | 1,159,768 | 236 | 1,973,995 | 58.8% |
2025-01-31 | 496,404 | 1,422 | 888,513 | 55.9% |
2025-01-30 | 842,207 | 1,063 | 1,052,195 | 80.0% |
2025-01-29 | 373,024 | 4,156 | 569,232 | 65.5% |
2025-01-28 | 426,670 | 1,995 | 722,469 | 59.1% |
2025-01-27 | 689,956 | 412 | 1,153,302 | 59.8% |
2025-01-24 | 683,529 | 887 | 976,661 | 70.0% |
2025-01-23 | 521,607 | 8,146 | 774,006 | 67.4% |
2025-01-22 | 490,099 | 549 | 835,267 | 58.7% |
2025-01-21 | 544,818 | 733 | 924,790 | 58.9% |
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.