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 | Palantir Technologies Inc |
Ticker | PLTR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US69608A1088 |
LEI | 549300UVN46B3BBDHO85 |
Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
---|---|---|---|---|---|---|---|
2025-03-24 (Monday) | 1,505,834![]() | USD 145,689,440![]() | USD 145,689,440 | 2,336 | USD 8,931,262 | USD 96.75 | USD 90.96 |
2025-03-21 (Friday) | 1,503,498![]() | USD 136,758,178![]() | USD 136,758,178 | -56,405 | USD 438,255 | USD 90.96 | USD 87.39 |
2025-03-20 (Thursday) | 1,559,903 | USD 136,319,923![]() | USD 136,319,923 | 0 | USD 2,012,275 | USD 87.39 | USD 86.1 |
2025-03-19 (Wednesday) | 1,559,903![]() | USD 134,307,648![]() | USD 134,307,648 | 4,856 | USD 3,854,755 | USD 86.1 | USD 83.89 |
2025-03-18 (Tuesday) | 1,555,047![]() | USD 130,452,893![]() | USD 130,452,893 | 3,642 | USD -5,062,334 | USD 83.89 | USD 87.35 |
2025-03-17 (Monday) | 1,551,405![]() | USD 135,515,227![]() | USD 135,515,227 | 1,214 | USD 1,826,755 | USD 87.35 | USD 86.24 |
2025-03-14 (Friday) | 1,550,191![]() | USD 133,688,472![]() | USD 133,688,472 | 1,214 | USD 10,358,923 | USD 86.24 | USD 79.62 |
2025-03-13 (Thursday) | 1,548,977![]() | USD 123,329,549![]() | USD 123,329,549 | -1,214 | USD -6,343,928 | USD 79.62 | USD 83.65 |
2025-03-12 (Wednesday) | 1,550,191 | USD 129,673,477![]() | USD 129,673,477 | 0 | USD 8,681,069 | USD 83.65 | USD 78.05 |
2025-03-11 (Tuesday) | 1,550,191![]() | USD 120,992,408![]() | USD 120,992,408 | -8,498 | USD 1,939,742 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 1,558,689![]() | USD 119,052,666![]() | USD 119,052,666 | -4,856 | USD -13,707,940 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 1,563,545![]() | USD 132,760,606![]() | USD 132,760,606 | -9,712 | USD -9,037,047 | USD 84.91 | USD 90.13 |
2025-03-05 (Wednesday) | 1,573,257![]() | USD 141,797,653![]() | USD 141,797,653 | -23,066 | USD 7,067,992 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 1,596,323![]() | USD 134,729,661![]() | USD 134,729,661 | -3,642 | USD 1,260,581 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 1,599,965![]() | USD 133,469,080![]() | USD 133,469,080 | 1,214 | USD -2,296,855 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 1,598,751![]() | USD 135,765,935![]() | USD 135,765,935 | -4,856 | USD -171,830 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 1,603,607![]() | USD 135,937,765![]() | USD 135,937,765 | 1,214 | USD -7,171,954 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 1,602,393![]() | USD 143,109,719![]() | USD 143,109,719 | 2,428 | USD 2,568,793 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 1,599,965 | USD 140,540,926![]() | USD 140,540,926 | 0 | USD -4,543,900 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 1,599,965 | USD 145,084,826![]() | USD 145,084,826 | 0 | USD -17,071,627 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 1,599,965 | USD 162,156,453![]() | USD 162,156,453 | 0 | USD -7,871,828 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 1,599,965![]() | USD 170,028,281![]() | USD 170,028,281 | 2,424 | USD -8,992,163 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 1,597,541![]() | USD 179,020,444![]() | USD 179,020,444 | 3,636 | USD -19,611,997 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 1,593,905 | USD 198,632,441![]() | USD 198,632,441 | 0 | USD 8,702,721 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 1,593,905 | USD 189,929,720 | USD 189,929,720 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 1,593,905![]() | USD 189,929,720![]() | USD 189,929,720 | 6,060 | USD 2,706,916 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 1,587,845![]() | USD 187,222,804![]() | USD 187,222,804 | 3,636 | USD 1,252,509 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 1,584,209 | USD 185,970,295![]() | USD 185,970,295 | 0 | USD 7,556,677 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 1,584,209![]() | USD 178,413,618![]() | USD 178,413,618 | -2,424 | USD -6,667,121 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 1,586,633 | USD 185,080,739![]() | USD 185,080,739 | 0 | USD 9,202,471 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 1,586,633 | USD 175,878,268![]() | USD 175,878,268 | 0 | USD -682,252 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 1,586,633 | USD 176,560,520![]() | USD 176,560,520 | 0 | USD 15,739,399 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 1,586,633![]() | USD 160,821,121![]() | USD 160,821,121 | -1,212 | USD -4,044,825 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 1,587,845![]() | USD 164,865,946![]() | USD 164,865,946 | 1,212 | USD 32,001,299 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 1,586,633![]() | USD 132,864,647![]() | USD 132,864,647 | 1,212 | USD 2,083,269 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 1,585,421 | USD 130,781,378![]() | USD 130,781,378 | 0 | USD 2,013,484 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 1,585,421![]() | USD 128,767,894![]() | USD 128,767,894 | 2,424 | USD 2,508,053 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 1,582,997 | USD 126,259,841![]() | USD 126,259,841 | 0 | USD -744,008 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 1,582,997![]() | USD 127,003,849![]() | USD 127,003,849 | 3,636 | USD 7,856,855 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 1,579,361![]() | USD 119,146,994![]() | USD 119,146,994 | 3,636 | USD -5,303,767 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 1,575,725![]() | USD 124,450,761![]() | USD 124,450,761 | 1,212 | USD 95,724 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 1,574,513![]() | USD 124,355,037![]() | USD 124,355,037 | 7,272 | USD 3,881,221 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 1,567,241 | USD 120,473,816![]() | USD 120,473,816 | 0 | USD 5,955,516 | USD 76.87 | USD 73.07 |
2025-01-21 (Tuesday) | 1,567,241![]() | USD 114,518,300![]() | USD 114,518,300 | 10,908 | USD 2,820,281 | USD 73.07 | USD 71.77 |
2025-01-20 (Monday) | 1,556,333 | USD 111,698,019 | USD 111,698,019 | 0 | USD 0 | USD 71.77 | USD 71.77 |
2025-01-17 (Friday) | 1,556,333![]() | USD 111,698,019![]() | USD 111,698,019 | 4,848 | USD 4,273,198 | USD 71.77 | USD 69.24 |
2025-01-16 (Thursday) | 1,551,485![]() | USD 107,424,821![]() | USD 107,424,821 | 4,848 | USD 2,036,976 | USD 69.24 | USD 68.14 |
2025-01-15 (Wednesday) | 1,546,637![]() | USD 105,387,845![]() | USD 105,387,845 | 6,060 | USD 3,848,415 | USD 68.14 | USD 65.91 |
2025-01-14 (Tuesday) | 1,540,577 | USD 101,539,430![]() | USD 101,539,430 | 0 | USD 1,432,737 | USD 65.91 | USD 64.98 |
2025-01-13 (Monday) | 1,540,577![]() | USD 100,106,693![]() | USD 100,106,693 | 1,212 | USD -3,430,997 | USD 64.98 | USD 67.26 |
2025-01-10 (Friday) | 1,539,365![]() | USD 103,537,690![]() | USD 103,537,690 | 4,848 | USD -1,162,405 | USD 67.26 | USD 68.23 |
2025-01-09 (Thursday) | 1,534,517 | USD 104,700,095 | USD 104,700,095 | 0 | USD 0 | USD 68.23 | USD 68.23 |
2025-01-08 (Wednesday) | 1,534,517![]() | USD 104,700,095![]() | USD 104,700,095 | 2,424 | USD -2,531,094 | USD 68.23 | USD 69.99 |
2025-01-07 (Tuesday) | 1,532,093 | USD 107,231,189 | USD 107,231,189 | ||||
2024-12-10 (Tuesday) | 1,452,615![]() | USD 102,975,877![]() | USD 102,975,877 | 2,374 | USD -2,108,586 | USD 70.89 | USD 72.46 |
2024-12-09 (Monday) | 1,450,241 | USD 105,084,463![]() | USD 105,084,463 | 0 | USD -5,626,935 | USD 72.46 | USD 76.34 |
2024-12-06 (Friday) | 1,450,241![]() | USD 110,711,398![]() | USD 110,711,398 | 2,374 | USD 6,653,197 | USD 76.34 | USD 71.87 |
2024-12-05 (Thursday) | 1,447,867![]() | USD 104,058,201![]() | USD 104,058,201 | 2,374 | USD 3,090,515 | USD 71.87 | USD 69.85 |
2024-12-04 (Wednesday) | 1,445,493![]() | USD 100,967,686![]() | USD 100,967,686 | 2,374 | USD -1,436,038 | USD 69.85 | USD 70.96 |
2024-12-03 (Tuesday) | 1,443,119![]() | USD 102,403,724![]() | USD 102,403,724 | 4,748 | USD 6,910,273 | USD 70.96 | USD 66.39 |
2024-12-02 (Monday) | 1,438,371![]() | USD 95,493,451![]() | USD 95,493,451 | 3,561 | USD -753,604 | USD 66.39 | USD 67.08 |
2024-11-29 (Friday) | 1,434,810![]() | USD 96,247,055![]() | USD 96,247,055 | 2,374 | USD 1,634,657 | USD 67.08 | USD 66.05 |
2024-11-28 (Thursday) | 1,432,436 | USD 94,612,398 | USD 94,612,398 | 0 | USD 0 | USD 66.05 | USD 66.05 |
2024-11-27 (Wednesday) | 1,432,436 | USD 94,612,398![]() | USD 94,612,398 | 0 | USD 444,055 | USD 66.05 | USD 65.74 |
2024-11-26 (Tuesday) | 1,432,436 | USD 94,168,343![]() | USD 94,168,343 | 0 | USD 1,561,356 | USD 65.74 | USD 64.65 |
2024-11-25 (Monday) | 1,432,436 | USD 92,606,987![]() | USD 92,606,987 | 0 | USD 429,730 | USD 64.65 | USD 64.35 |
2024-11-22 (Friday) | 1,432,436 | USD 92,177,257![]() | USD 92,177,257 | 0 | USD 4,282,984 | USD 64.35 | USD 61.36 |
2024-11-21 (Thursday) | 1,432,436![]() | USD 87,894,273![]() | USD 87,894,273 | 1,188 | USD -1,014,853 | USD 61.36 | USD 62.12 |
2024-11-20 (Wednesday) | 1,431,248![]() | USD 88,909,126![]() | USD 88,909,126 | 1,186 | USD -1,156,179 | USD 62.12 | USD 62.98 |
2024-11-19 (Tuesday) | 1,430,062 | USD 90,065,305![]() | USD 90,065,305 | 0 | USD 2,459,707 | USD 62.98 | USD 61.26 |
2024-11-18 (Monday) | 1,430,062 | USD 87,605,598![]() | USD 87,605,598 | 0 | USD -6,449,580 | USD 61.26 | USD 65.77 |
2024-11-15 (Friday) | 1,430,062![]() | USD 94,055,178![]() | USD 94,055,178 | 2,374 | USD 9,564,602 | USD 65.77 | USD 59.18 |
2024-11-14 (Thursday) | 1,427,688![]() | USD 84,490,576![]() | USD 84,490,576 | 2,374 | USD -2,025,984 | USD 59.18 | USD 60.7 |
2024-11-13 (Wednesday) | 1,425,314 | USD 86,516,560![]() | USD 86,516,560 | 0 | USD 1,211,517 | USD 60.7 | USD 59.85 |
2024-11-12 (Tuesday) | 1,425,314![]() | USD 85,305,043![]() | USD 85,305,043 | 4,748 | USD -269,853 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | 1,420,566![]() | USD 85,574,896![]() | USD 85,574,896 | 2,372 | USD 2,766,548 | USD 60.24 | USD 58.39 |
2024-11-08 (Friday) | 1,418,194![]() | USD 82,808,348![]() | USD 82,808,348 | 2,374 | USD 3,692,326 | USD 58.39 | USD 55.88 |
2024-11-07 (Thursday) | 1,415,820![]() | USD 79,116,022![]() | USD 79,116,022 | 1,186 | USD 561,396 | USD 55.88 | USD 55.53 |
2024-11-06 (Wednesday) | 1,414,634![]() | USD 78,554,626![]() | USD 78,554,626 | 3,558 | USD 6,406,310 | USD 55.53 | USD 51.13 |
2024-11-05 (Tuesday) | 1,411,076![]() | USD 72,148,316![]() | USD 72,148,316 | 3,561 | USD 13,863,120 | USD 51.13 | USD 41.41 |
2024-11-04 (Monday) | 1,407,515![]() | USD 58,285,196![]() | USD 58,285,196 | -3,561 | USD -867,110 | USD 41.41 | USD 41.92 |
2024-11-01 (Friday) | 1,411,076 | USD 59,152,306![]() | USD 59,152,306 | 0 | USD 507,987 | USD 41.92 | USD 41.56 |
2024-10-31 (Thursday) | 1,411,076![]() | USD 58,644,319![]() | USD 58,644,319 | 3,561 | USD -2,850,011 | USD 41.56 | USD 43.69 |
2024-10-30 (Wednesday) | 1,407,515![]() | USD 61,494,330![]() | USD 61,494,330 | -1,187 | USD -1,798,651 | USD 43.69 | USD 44.93 |
2024-10-29 (Tuesday) | 1,408,702![]() | USD 63,292,981![]() | USD 63,292,981 | 1,186 | USD -3,014 | USD 44.93 | USD 44.97 |
2024-10-28 (Monday) | 1,407,516![]() | USD 63,295,995![]() | USD 63,295,995 | 2,374 | USD 2,088,009 | USD 44.97 | USD 43.56 |
2024-10-24 (Thursday) | 1,405,142 | USD 61,207,986![]() | USD 61,207,986 | 0 | USD 1,362,988 | USD 43.56 | USD 42.59 |
2024-10-23 (Wednesday) | 1,405,142![]() | USD 59,844,998![]() | USD 59,844,998 | 2,374 | USD -389,860 | USD 42.59 | USD 42.94 |
2024-10-22 (Tuesday) | 1,402,768![]() | USD 60,234,858![]() | USD 60,234,858 | 91,998 | USD 3,347,440 | USD 42.94 | USD 43.4 |
2024-10-14 (Monday) | 1,310,770![]() | USD 56,887,418![]() | USD 56,887,416 | 1,133 | USD -94,888 | USD 43.4 | USD 43.51 |
2024-10-11 (Friday) | 1,309,637![]() | USD 56,982,306![]() | USD 56,982,304 | 2,262 | USD 85,346 | USD 43.51 | USD 43.52 |
2024-10-10 (Thursday) | 1,307,375![]() | USD 56,896,960![]() | USD 56,896,960 | 1,130 | USD 558,613 | USD 43.52 | USD 43.13 |
2024-10-09 (Wednesday) | 1,306,245![]() | USD 56,338,347![]() | USD 56,338,348 | 1,129 | USD 2,241,289 | USD 43.13 | USD 41.45 |
2024-10-08 (Tuesday) | 1,305,116![]() | USD 54,097,058![]() | USD 54,097,060 | 14,708 | USD 6,558,427 | USD 41.45 | USD 36.84 |
2024-09-27 (Friday) | 1,290,408 | USD 47,538,631 | USD 47,538,632 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-24 | BUY | 2,336 | 96.750* | 75.03 | |||
2025-03-21 | SELL | -56,405 | 90.960* | 74.88 ![]() | |||
2025-03-19 | BUY | 4,856 | 86.100* | 74.66 | |||
2025-03-18 | BUY | 3,642 | 83.890* | 74.57 | |||
2025-03-17 | BUY | 1,214 | 87.350* | 74.45 | |||
2025-03-14 | BUY | 1,214 | 86.240* | 74.33 | |||
2025-03-13 | SELL | -1,214 | 79.620* | 74.28 ![]() | |||
2025-03-11 | SELL | -8,498 | 78.050* | 74.14 ![]() | |||
2025-03-10 | SELL | -4,856 | 76.380* | 74.12 ![]() | |||
2025-03-07 | SELL | -9,712 | 84.910* | 74.01 ![]() | |||
2025-03-05 | SELL | -23,066 | 90.130* | 73.84 ![]() | |||
2025-03-04 | SELL | -3,642 | 84.400* | 73.73 ![]() | |||
2025-03-03 | BUY | 1,214 | 90.480 | 86.000 | 86.448 | USD 104,948 | 73.63 |
2025-02-28 | SELL | -4,856 | 85.180 | 78.580 | 79.240 | USD -384,789 | 73.51 ![]() |
2025-02-27 | BUY | 1,214 | 93.620 | 84.170 | 85.115 | USD 103,330 | 73.38 |
2025-02-26 | BUY | 2,428 | 91.690 | 87.590 | 88.000 | USD 213,664 | 73.21 |
2025-02-20 | BUY | 2,424 | 107.400 | 95.800 | 96.960 | USD 235,031 | 72.14 |
2025-02-19 | BUY | 3,636 | 125.410 | 108.560 | 110.245 | USD 400,851 | 71.67 |
2025-02-14 | BUY | 6,060 | 120.670 | 116.800 | 117.187 | USD 710,153 | 69.89 |
2025-02-13 | BUY | 3,636 | 118.390 | 115.150 | 115.474 | USD 419,864 | 69.31 |
2025-02-11 | SELL | -2,424 | 118.660 | 112.100 | 112.756 | USD -273,321 | 68.16 ![]() |
2025-02-05 | SELL | -1,212 | 103.570 | 99.320 | 99.745 | USD -120,891 | 65.96 ![]() |
2025-02-04 | BUY | 1,212 | 106.910 | 100.510 | 101.150 | USD 122,594 | 65.45 |
2025-02-03 | BUY | 1,212 | 84.250 | 78.470 | 79.048 | USD 95,806 | 65.21 |
2025-01-30 | BUY | 2,424 | 81.830 | 79.390 | 79.634 | USD 193,033 | 64.74 |
2025-01-28 | BUY | 3,636 | 80.730 | 74.040 | 74.709 | USD 271,642 | 64.31 |
2025-01-27 | BUY | 3,636 | 76.720 | 72.680 | 73.084 | USD 265,733 | 64.15 |
2025-01-24 | BUY | 1,212 | 82.240 | 78.440 | 78.820 | USD 95,530 | 63.93 |
2025-01-23 | BUY | 7,272 | 79.000 | 75.940 | 76.246 | USD 554,461 | 63.70 |
2025-01-21 | BUY | 10,908 | 73.636 | 70.601 | 70.904 | USD 773,424 | 63.36 |
2025-01-17 | BUY | 4,848 | 72.340 | 69.950 | 70.189 | USD 340,276 | 63.09 |
2025-01-16 | BUY | 4,848 | 71.430 | 68.360 | 68.667 | USD 332,898 | 62.99 |
2025-01-15 | BUY | 6,060 | 68.850 | 67.080 | 67.257 | USD 407,577 | 62.91 |
2025-01-13 | BUY | 1,212 | 65.680 | 63.400 | 63.628 | USD 77,117 | 62.82 |
2025-01-10 | BUY | 4,848 | 68.200 | 65.040 | 65.356 | USD 316,846 | 62.74 |
2025-01-08 | BUY | 2,424 | 69.530 | 66.510 | 66.812 | USD 161,952 | 62.55 |
2025-01-08 | BUY | 2,424 | 69.530 | 66.510 | 66.812 | USD 161,952 | 62.55 |
2025-01-06 | BUY | 3,636 | 80.060 | 74.610 | 75.155 | USD 273,263 | 62.31 |
2025-01-03 | BUY | 2,424 | 79.980 | 75.299 | 75.767 | USD 183,660 | 61.98 |
2025-01-02 | BUY | 3,636 | 76.524 | 72.430 | 72.839 | USD 264,844 | 61.73 |
2024-12-30 | BUY | 3,636 | 79.240 | 76.110 | 76.423 | USD 277,874 | 61.16 |
2024-12-27 | BUY | 1,212 | 82.000 | 77.930 | 78.337 | USD 94,944 | 60.80 |
2024-12-23 | BUY | 1,212 | 82.020 | 77.580 | 78.024 | USD 94,565 | 59.46 |
2024-12-20 | BUY | 37,483 | 80.660 | 71.500 | 72.416 | USD 2,714,369 | 59.00 |
2024-12-19 | BUY | 5,935 | 76.590 | 73.370 | 73.692 | USD 437,362 | 58.66 |
2024-12-18 | BUY | 1,187 | 77.600 | 70.270 | 71.003 | USD 84,281 | 58.37 |
2024-12-17 | BUY | 1,187 | 75.260 | 71.700 | 72.056 | USD 85,530 | 58.00 |
2024-12-16 | BUY | 9,496 | 77.820 | 71.160 | 71.826 | USD 682,059 | 57.58 |
2024-12-13 | BUY | 1,187 | 76.100 | 72.450 | 72.815 | USD 86,431 | 57.13 |
2024-12-11 | BUY | 1,187 | 72.510* | 56.74 | |||
2024-12-10 | BUY | 2,374 | 75.560 | 71.720 | 72.104 | USD 171,175 | 56.38 |
2024-12-06 | BUY | 2,374 | 76.820 | 72.280 | 72.734 | USD 172,671 | 55.40 |
2024-12-05 | BUY | 2,374 | 72.980 | 69.890 | 70.199 | USD 166,652 | 54.95 |
2024-12-04 | BUY | 2,374 | 71.180 | 67.280 | 67.670 | USD 160,649 | 54.52 |
2024-12-03 | BUY | 4,748 | 71.370 | 66.150 | 66.672 | USD 316,559 | 54.04 |
2024-12-02 | BUY | 3,561 | 67.880 | 65.960 | 66.152 | USD 235,567 | 53.66 |
2024-11-29 | BUY | 2,374 | 67.160 | 65.470 | 65.639 | USD 155,827 | 53.24 |
2024-11-21 | BUY | 1,188 | 63.400 | 60.895 | 61.146 | USD 72,641 | 50.60 |
2024-11-20 | BUY | 1,186 | 63.080 | 59.960 | 60.272 | USD 71,483 | 50.14 |
2024-11-15 | BUY | 2,374 | 66.000 | 60.910 | 61.419 | USD 145,809 | 48.34 |
2024-11-14 | BUY | 2,374 | 61.170 | 58.530 | 58.794 | USD 139,577 | 47.82 |
2024-11-12 | BUY | 4,748 | 60.090 | 58.570 | 58.722 | USD 278,812 | 46.51 |
2024-11-11 | BUY | 2,372 | 62.080 | 58.690 | 59.029 | USD 140,017 | 45.75 |
2024-11-08 | BUY | 2,374 | 58.480 | 55.300 | 55.618 | USD 132,037 | 45.01 |
2024-11-07 | BUY | 1,186 | 56.470 | 53.550 | 53.842 | USD 63,857 | 44.33 |
2024-11-06 | BUY | 3,558 | 55.690 | 51.610 | 52.018 | USD 185,080 | 43.58 |
2024-11-05 | BUY | 3,561 | 51.575 | 46.860 | 47.332 | USD 168,547 | 43.04 |
2024-11-04 | SELL | -3,561 | 42.040 | 41.032 | 41.133 | USD -146,474 (![]() | 43.17 ![]() |
2024-10-31 | BUY | 3,561 | 43.320 | 40.900 | 41.142 | USD 146,507 | 43.43 |
2024-10-30 | SELL | -1,187 | 44.800 | 43.610 | 43.729 | USD -51,906 | 43.40 ![]() |
2024-10-29 | BUY | 1,186 | 45.070 | 44.040 | 44.143 | USD 52,354 | 43.23 |
2024-10-28 | BUY | 2,374 | 45.140 | 44.680 | 44.726 | USD 106,180 | 43.01 |
2024-10-23 | BUY | 2,374 | 43.680 | 42.055 | 42.218 | USD 100,224 | 42.99 |
2024-10-22 | BUY | 91,998 | 43.490 | 42.300 | 42.419 | USD 3,902,463 | 43.00 |
2024-10-14 | BUY | 1,133 | 44.390 | 43.280 | 43.391 | USD 49,162 | 42.90 |
2024-10-11 | BUY | 2,262 | 44.380 | 42.620 | 42.796 | USD 96,805 | 42.70 |
2024-10-10 | BUY | 1,130 | 43.878 | 42.410 | 42.557 | USD 48,089 | 42.29 |
2024-10-09 | BUY | 1,129 | 43.340 | 41.210 | 41.423 | USD 46,767 | 41.45 |
2024-10-08 | BUY | 14,708 | 41.490 | 39.015 | 39.262 | USD 577,473 | 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 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
2025-03-05 | 39,371,324 | 85,315 | 60,111,386 | 65.5% |
2025-03-04 | 31,851,668 | 124,621 | 57,797,606 | 55.1% |
2025-03-03 | 41,794,061 | 116,277 | 63,590,655 | 65.7% |
2025-02-28 | 30,008,764 | 154,160 | 60,603,897 | 49.5% |
2025-02-27 | 33,469,361 | 71,953 | 52,484,354 | 63.8% |
2025-02-26 | 29,502,834 | 111,564 | 51,329,586 | 57.5% |
2025-02-25 | 32,218,371 | 5,662,902 | 67,445,434 | 47.8% |
2025-02-24 | 46,575,353 | 6,925,976 | 95,079,386 | 49.0% |
2025-02-21 | 35,746,215 | 5,880,288 | 66,328,357 | 53.9% |
2025-02-20 | 54,431,026 | 10,072,032 | 118,928,833 | 45.8% |
2025-02-19 | 39,874,171 | 2,068,299 | 71,905,755 | 55.5% |
2025-02-18 | 29,878,985 | 97,572 | 46,542,359 | 64.2% |
2025-02-14 | 23,877,621 | 68,645 | 37,392,594 | 63.9% |
2025-02-13 | 20,383,256 | 60,154 | 32,351,634 | 63.0% |
2025-02-12 | 28,399,413 | 50,967 | 42,110,346 | 67.4% |
2025-02-11 | 28,265,946 | 95,726 | 52,293,819 | 54.1% |
2025-02-10 | 30,448,562 | 132,678 | 55,167,485 | 55.2% |
2025-02-07 | 51,652,626 | 264,564 | 80,732,882 | 64.0% |
2025-02-06 | 50,019,938 | 94,267 | 72,231,737 | 69.2% |
2025-02-05 | 30,767,133 | 106,080 | 49,095,178 | 62.7% |
2025-02-04 | 65,924,670 | 239,550 | 114,685,827 | 57.5% |
2025-02-03 | 30,183,714 | 101,330 | 47,558,690 | 63.5% |
2025-01-31 | 28,511,299 | 96,811 | 43,490,975 | 65.6% |
2025-01-30 | 14,995,234 | 94,829 | 24,112,377 | 62.2% |
2025-01-29 | 16,440,987 | 58,274 | 25,678,639 | 64.0% |
2025-01-28 | 23,115,574 | 49,668 | 35,105,561 | 65.8% |
2025-01-27 | 22,548,742 | 64,678 | 36,580,373 | 61.6% |
2025-01-24 | 27,827,154 | 89,823 | 42,473,734 | 65.5% |
2025-01-23 | 18,865,901 | 65,321 | 29,250,512 | 64.5% |
2025-01-22 | 21,724,833 | 95,821 | 32,347,704 | 67.2% |
2025-01-21 | 16,729,489 | 49,400 | 25,972,980 | 64.4% |
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.