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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 813,125![]() | USD 130,221,969![]() | USD 130,221,969 | 630 | USD 157,769 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 812,495![]() | USD 130,064,200![]() | USD 130,064,200 | 1,260 | USD 2,846,327 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 811,235![]() | USD 127,217,873![]() | USD 127,217,873 | -31,491 | USD -5,890,699 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 842,726 | USD 133,108,572![]() | USD 133,108,572 | 0 | USD -261,245 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 842,726![]() | USD 133,369,817![]() | USD 133,369,817 | 2,624 | USD 2,070,275 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 840,102![]() | USD 131,299,542![]() | USD 131,299,542 | 1,968 | USD -1,083,723 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 838,134![]() | USD 132,383,265![]() | USD 132,383,265 | 656 | USD 1,250,960 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 837,478![]() | USD 131,132,305![]() | USD 131,132,305 | 656 | USD 3,985,570 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 836,822![]() | USD 127,146,735![]() | USD 127,146,735 | -656 | USD -819,903 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 837,478 | USD 127,966,638![]() | USD 127,966,638 | 0 | USD -251,244 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 837,478![]() | USD 128,217,882![]() | USD 128,217,882 | -4,592 | USD -2,286,127 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 842,070![]() | USD 130,504,009![]() | USD 130,504,009 | -2,624 | USD -5,677,558 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 844,694![]() | USD 136,181,567![]() | USD 136,181,567 | -5,248 | USD 1,474,259 | USD 161.22 | USD 158.49 |
2025-03-05 (Wednesday) | 849,942![]() | USD 134,707,308![]() | USD 134,707,308 | -12,464 | USD 1,500,077 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 862,406![]() | USD 133,207,231![]() | USD 133,207,231 | -1,968 | USD 422,097 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 864,374![]() | USD 132,785,134![]() | USD 132,785,134 | 656 | USD -2,965,424 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 863,718![]() | USD 135,750,558![]() | USD 135,750,558 | -2,624 | USD 1,952,700 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 866,342![]() | USD 133,797,858![]() | USD 133,797,858 | 656 | USD -6,529,843 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 865,686![]() | USD 140,327,701![]() | USD 140,327,701 | 1,312 | USD 973,325 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 864,374 | USD 139,354,376![]() | USD 139,354,376 | 0 | USD 103,725 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 864,374 | USD 139,250,651![]() | USD 139,250,651 | 0 | USD -3,742,740 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 864,374 | USD 142,993,391![]() | USD 142,993,391 | 0 | USD -7,148,373 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 864,374![]() | USD 150,141,764![]() | USD 150,141,764 | 1,310 | USD -1,084,310 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 863,064![]() | USD 151,226,074![]() | USD 151,226,074 | 1,965 | USD 1,704,844 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 861,099 | USD 149,521,230![]() | USD 149,521,230 | 0 | USD 1,214,149 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 861,099 | USD 148,307,081 | USD 148,307,081 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 861,099![]() | USD 148,307,081![]() | USD 148,307,081 | 3,275 | USD 632,679 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 857,824![]() | USD 147,674,402![]() | USD 147,674,402 | 1,965 | USD 1,930,173 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 855,859 | USD 145,744,229![]() | USD 145,744,229 | 0 | USD -1,454,960 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 855,859![]() | USD 147,199,189![]() | USD 147,199,189 | -1,310 | USD 314,709 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 857,169 | USD 146,884,480![]() | USD 146,884,480 | 0 | USD 2,914,375 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 857,169 | USD 143,970,105![]() | USD 143,970,105 | 0 | USD -1,165,750 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 857,169 | USD 145,135,855![]() | USD 145,135,855 | 0 | USD -5,605,885 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 857,169![]() | USD 150,741,740![]() | USD 150,741,740 | -654 | USD 2,304,048 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 857,823![]() | USD 148,437,692![]() | USD 148,437,692 | 654 | USD 2,513,241 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 857,169![]() | USD 145,924,451![]() | USD 145,924,451 | 654 | USD -2,192,688 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 856,515 | USD 148,117,139![]() | USD 148,117,139 | 0 | USD 856,515 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 856,515![]() | USD 147,260,624![]() | USD 147,260,624 | 1,308 | USD 413,030 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 855,207 | USD 146,847,594![]() | USD 146,847,594 | 0 | USD 136,833 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 855,207![]() | USD 146,710,761![]() | USD 146,710,761 | 1,962 | USD 652,282 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 853,245![]() | USD 146,058,479![]() | USD 146,058,479 | 1,962 | USD -455,838 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 851,283![]() | USD 146,514,317![]() | USD 146,514,317 | 654 | USD -1,801,355 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 850,629![]() | USD 148,315,672![]() | USD 148,315,672 | 3,924 | USD 4,172,613 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 846,705 | USD 144,143,059![]() | USD 144,143,059 | 0 | USD 2,514,714 | USD 170.24 | USD 167.27 |
2025-01-21 (Tuesday) | 846,705![]() | USD 141,628,345![]() | USD 141,628,345 | 5,886 | USD 3,263,170 | USD 167.27 | USD 164.56 |
2025-01-20 (Monday) | 840,819 | USD 138,365,175 | USD 138,365,175 | 0 | USD 0 | USD 164.56 | USD 164.56 |
2025-01-17 (Friday) | 840,819![]() | USD 138,365,175![]() | USD 138,365,175 | 2,616 | USD 3,054,065 | USD 164.56 | USD 161.43 |
2025-01-16 (Thursday) | 838,203![]() | USD 135,311,110![]() | USD 135,311,110 | 2,616 | USD -2,067,749 | USD 161.43 | USD 164.41 |
2025-01-15 (Wednesday) | 835,587![]() | USD 137,378,859![]() | USD 137,378,859 | 3,270 | USD 4,599,328 | USD 164.41 | USD 159.53 |
2025-01-14 (Tuesday) | 832,317 | USD 132,779,531![]() | USD 132,779,531 | 0 | USD 1,997,561 | USD 159.53 | USD 157.13 |
2025-01-13 (Monday) | 832,317![]() | USD 130,781,970![]() | USD 130,781,970 | 654 | USD 227,512 | USD 157.13 | USD 156.98 |
2025-01-10 (Friday) | 831,663![]() | USD 130,554,458![]() | USD 130,554,458 | 2,616 | USD -1,330,339 | USD 156.98 | USD 159.08 |
2025-01-09 (Thursday) | 829,047 | USD 131,884,797 | USD 131,884,797 | 0 | USD 0 | USD 159.08 | USD 159.08 |
2025-01-08 (Wednesday) | 829,047![]() | USD 131,884,797![]() | USD 131,884,797 | 1,308 | USD -983,867 | USD 159.08 | USD 160.52 |
2025-01-07 (Tuesday) | 827,739 | USD 132,868,664 | USD 132,868,664 | ||||
2024-12-10 (Tuesday) | 803,507![]() | USD 125,716,705![]() | USD 125,716,705 | 1,312 | USD -3,228,119 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 802,195 | USD 128,944,824![]() | USD 128,944,824 | 0 | USD 986,700 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 802,195![]() | USD 127,958,124![]() | USD 127,958,124 | 1,312 | USD -495,500 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 800,883![]() | USD 128,453,624![]() | USD 128,453,624 | 1,312 | USD -2,148,303 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 799,571![]() | USD 130,601,927![]() | USD 130,601,927 | 1,312 | USD 820,979 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 798,259![]() | USD 129,780,948![]() | USD 129,780,948 | 2,624 | USD 68,574 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 795,635![]() | USD 129,712,374![]() | USD 129,712,374 | 1,968 | USD 3,892,344 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 793,667![]() | USD 125,820,030![]() | USD 125,820,030 | 1,312 | USD 1,895,708 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 792,355 | USD 123,924,322 | USD 123,924,322 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 792,355 | USD 123,924,322![]() | USD 123,924,322 | 0 | USD -419,948 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 792,355 | USD 124,344,270![]() | USD 124,344,270 | 0 | USD -1,497,551 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 792,355 | USD 125,841,821![]() | USD 125,841,821 | 0 | USD 1,608,481 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 792,355 | USD 124,233,340![]() | USD 124,233,340 | 0 | USD 1,053,832 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 792,355![]() | USD 123,179,508![]() | USD 123,179,508 | 656 | USD 1,044,103 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 791,699![]() | USD 122,135,405![]() | USD 122,135,405 | 655 | USD -8,157,452 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 791,044 | USD 130,292,857![]() | USD 130,292,857 | 0 | USD 166,119 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 791,044 | USD 130,126,738![]() | USD 130,126,738 | 0 | USD 3,164,176 | USD 164.5 | USD 160.5 |
2024-11-15 (Friday) | 791,044![]() | USD 126,962,562![]() | USD 126,962,562 | 1,310 | USD -2,530,122 | USD 160.5 | USD 163.97 |
2024-11-14 (Thursday) | 789,734![]() | USD 129,492,684![]() | USD 129,492,684 | 1,310 | USD 3,013,706 | USD 163.97 | USD 160.42 |
2024-11-13 (Wednesday) | 788,424 | USD 126,478,978![]() | USD 126,478,978 | 0 | USD -2,357,388 | USD 160.42 | USD 163.41 |
2024-11-12 (Tuesday) | 788,424![]() | USD 128,836,366![]() | USD 128,836,366 | 2,620 | USD -3,406,589 | USD 163.41 | USD 168.29 |
2024-11-11 (Monday) | 785,804![]() | USD 132,242,955![]() | USD 132,242,955 | 1,310 | USD -1,834,915 | USD 168.29 | USD 170.91 |
2024-11-08 (Friday) | 784,494![]() | USD 134,077,870![]() | USD 134,077,870 | 1,310 | USD -1,342,475 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 783,184![]() | USD 135,420,345![]() | USD 135,420,345 | 655 | USD 50,653 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 782,529![]() | USD 135,369,692![]() | USD 135,369,692 | 1,965 | USD 5,866,319 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 780,564![]() | USD 129,503,373![]() | USD 129,503,373 | 1,965 | USD 894,390 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 778,599![]() | USD 128,608,983![]() | USD 128,608,983 | -1,965 | USD -394,829 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 780,564 | USD 129,003,812![]() | USD 129,003,812 | 0 | USD 1,951,410 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 780,564![]() | USD 127,052,402![]() | USD 127,052,402 | 1,965 | USD -3,456,362 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 778,599![]() | USD 130,508,764![]() | USD 130,508,764 | -655 | USD -6,639,940 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 779,254![]() | USD 137,148,704![]() | USD 137,148,704 | 655 | USD 3,058,384 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 778,599![]() | USD 134,090,320![]() | USD 134,090,320 | 1,310 | USD 3,428,039 | USD 172.22 | USD 168.1 |
2024-10-24 (Thursday) | 777,289 | USD 130,662,281![]() | USD 130,662,281 | 0 | USD 1,165,934 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 777,289![]() | USD 129,496,347![]() | USD 129,496,347 | 1,310 | USD -4,887,696 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 775,979![]() | USD 134,384,043![]() | USD 134,384,043 | 50,915 | USD 5,293,648 | USD 173.18 | USD 178.04 |
2024-10-14 (Monday) | 725,064![]() | USD 129,090,395![]() | USD 129,090,392 | 624 | USD 5,950,084 | USD 178.04 | USD 169.98 |
2024-10-11 (Friday) | 724,440![]() | USD 123,140,311![]() | USD 123,140,312 | 1,248 | USD 1,267,995 | USD 169.98 | USD 168.52 |
2024-10-10 (Thursday) | 723,192![]() | USD 121,872,316![]() | USD 121,872,312 | 624 | USD -1,123,209 | USD 168.52 | USD 170.22 |
2024-10-09 (Wednesday) | 722,568![]() | USD 122,995,525![]() | USD 122,995,528 | 623 | USD 2,907,194 | USD 170.22 | USD 166.34 |
2024-10-08 (Tuesday) | 721,945![]() | USD 120,088,331![]() | USD 120,088,328 | 8,109 | USD -1,356,588 | USD 166.34 | USD 170.13 |
2024-09-27 (Friday) | 713,836![]() | USD 121,444,919![]() | USD 121,444,920 | -13,130 | USD -1,194,245 | USD 170.13 | USD 168.7 |
2024-09-17 (Tuesday) | 726,966![]() | USD 122,639,164![]() | USD 122,639,168 | 639 | USD 812,336 | USD 168.7 | USD 167.73 |
2024-09-13 (Friday) | 726,327![]() | USD 121,826,828![]() | USD 121,826,824 | 3,201 | USD -9,109,597 | USD 167.73 | USD 181.07 |
2024-07-24 (Wednesday) | 723,126![]() | USD 130,936,425![]() | USD 130,936,424 | 1,980 | USD -3,348,172 | USD 181.07 | USD 186.21 |
2024-07-19 (Friday) | 721,146![]() | USD 134,284,597![]() | USD 134,284,592 | 1,977 | USD -15,432,005 | USD 186.21 | USD 208.18 |
2024-07-15 (Monday) | 719,169![]() | USD 149,716,602![]() | USD 149,716,608 | 13,180 | USD 9,097,713 | USD 208.18 | USD 199.18 |
2024-06-28 (Friday) | 705,989 | USD 140,618,889 | USD 140,618,896 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 630 | 160.150* | 164.08 | |||
2025-03-24 | BUY | 1,260 | 160.080* | 164.11 | |||
2025-03-21 | SELL | -31,491 | 156.820* | 164.18 ![]() | |||
2025-03-19 | BUY | 2,624 | 158.260* | 164.29 | |||
2025-03-18 | BUY | 1,968 | 156.290* | 164.36 | |||
2025-03-17 | BUY | 656 | 157.950* | 164.42 | |||
2025-03-14 | BUY | 656 | 156.580* | 164.49 | |||
2025-03-13 | SELL | -656 | 151.940* | 164.61 ![]() | |||
2025-03-11 | SELL | -4,592 | 153.100* | 164.83 ![]() | |||
2025-03-10 | SELL | -2,624 | 154.980* | 164.92 ![]() | |||
2025-03-07 | SELL | -5,248 | 161.220* | 164.96 ![]() | |||
2025-03-05 | SELL | -12,464 | 158.490* | 165.02 ![]() | |||
2025-03-04 | SELL | -1,968 | 154.460* | 165.13 ![]() | |||
2025-03-03 | BUY | 656 | 160.080 | 156.860 | 157.182 | USD 103,111 | 165.24 |
2025-02-28 | SELL | -2,624 | 157.310 | 153.400 | 153.791 | USD -403,548 | 165.33 ![]() |
2025-02-27 | BUY | 656 | 163.250 | 154.100 | 155.015 | USD 101,690 | 165.44 |
2025-02-26 | BUY | 1,312 | 164.140 | 160.930 | 161.251 | USD 211,561 | 165.47 |
2025-02-20 | BUY | 1,310 | 176.390 | 172.900 | 173.249 | USD 226,956 | 165.48 |
2025-02-19 | BUY | 1,965 | 176.500 | 173.350 | 173.665 | USD 341,252 | 165.37 |
2025-02-14 | BUY | 3,275 | 172.820 | 171.040 | 171.218 | USD 560,739 | 165.12 |
2025-02-13 | BUY | 1,965 | 172.360 | 169.470 | 169.759 | USD 333,576 | 165.04 |
2025-02-11 | SELL | -1,310 | 172.550 | 169.110 | 169.454 | USD -221,985 | 164.90 ![]() |
2025-02-05 | SELL | -654 | 177.000 | 169.903 | 170.612 | USD -111,581 | 164.60 ![]() |
2025-02-04 | BUY | 654 | 173.790 | 168.875 | 169.366 | USD 110,766 | 164.49 |
2025-02-03 | BUY | 654 | 172.580 | 168.090 | 168.539 | USD 110,225 | 164.42 |
2025-01-30 | BUY | 1,308 | 173.540 | 170.970 | 171.227 | USD 223,965 | 164.22 |
2025-01-28 | BUY | 1,962 | 173.490 | 169.810 | 170.178 | USD 333,889 | 164.02 |
2025-01-27 | BUY | 1,962 | 172.200 | 167.280 | 167.772 | USD 329,169 | 163.92 |
2025-01-24 | BUY | 654 | 175.200 | 171.942 | 172.268 | USD 112,663 | 163.81 |
2025-01-23 | BUY | 3,924 | 174.380 | 169.380 | 169.880 | USD 666,609 | 163.67 |
2025-01-21 | BUY | 5,886 | 168.680 | 165.350 | 165.683 | USD 975,210 | 163.53 |
2025-01-17 | BUY | 2,616 | 165.610 | 163.100 | 163.351 | USD 427,326 | 163.50 |
2025-01-16 | BUY | 2,616 | 165.840 | 161.280 | 161.736 | USD 423,101 | 163.53 |
2025-01-15 | BUY | 3,270 | 165.450 | 162.090 | 162.426 | USD 531,133 | 163.51 |
2025-01-13 | BUY | 654 | 157.370 | 154.800 | 155.057 | USD 101,407 | 163.67 |
2025-01-10 | BUY | 2,616 | 158.240 | 155.550 | 155.819 | USD 407,623 | 163.78 |
2025-01-08 | BUY | 1,308 | 160.150 | 156.940 | 157.261 | USD 205,697 | 163.93 |
2025-01-08 | BUY | 1,308 | 160.150 | 156.940 | 157.261 | USD 205,697 | 163.93 |
2025-01-06 | BUY | 1,962 | 165.660 | 159.410 | 160.035 | USD 313,989 | 164.00 |
2025-01-03 | BUY | 1,308 | 158.435 | 154.490 | 154.885 | USD 202,589 | 164.10 |
2025-01-02 | BUY | 1,962 | 157.510 | 152.810 | 153.280 | USD 300,735 | 164.28 |
2024-12-30 | BUY | 1,962 | 156.130 | 153.815 | 154.047 | USD 302,239 | 164.63 |
2024-12-27 | BUY | 654 | 157.750 | 155.520 | 155.743 | USD 101,856 | 164.77 |
2024-12-23 | BUY | 654 | 158.500 | 154.550 | 154.945 | USD 101,334 | 165.11 |
2024-12-20 | BUY | 1,308 | 154.570 | 149.430 | 149.944 | USD 196,127 | 165.34 |
2024-12-19 | BUY | 3,280 | 155.470 | 150.060 | 150.601 | USD 493,971 | 165.64 |
2024-12-18 | BUY | 656 | 161.160 | 152.325 | 153.208 | USD 100,505 | 165.89 |
2024-12-17 | BUY | 656 | 159.980 | 156.490 | 156.839 | USD 102,886 | 166.05 |
2024-12-16 | BUY | 5,248 | 158.710 | 154.020 | 154.489 | USD 810,758 | 166.22 |
2024-12-13 | BUY | 656 | 159.680 | 156.630 | 156.935 | USD 102,949 | 166.38 |
2024-12-11 | BUY | 656 | 160.460 | 156.970 | 157.319 | USD 103,201 | 166.53 |
2024-12-10 | BUY | 1,312 | 161.490 | 156.757 | 157.230 | USD 206,286 | 166.75 |
2024-12-06 | BUY | 1,312 | 160.390 | 157.240 | 157.555 | USD 206,712 | 167.06 |
2024-12-05 | BUY | 1,312 | 164.450 | 159.930 | 160.382 | USD 210,421 | 167.22 |
2024-12-04 | BUY | 1,312 | 165.000 | 162.240 | 162.516 | USD 213,221 | 167.31 |
2024-12-03 | BUY | 2,624 | 163.860 | 161.320 | 161.574 | USD 423,970 | 167.43 |
2024-12-02 | BUY | 1,968 | 163.370 | 158.380 | 158.879 | USD 312,674 | 167.54 |
2024-11-29 | BUY | 1,312 | 161.520 | 157.750 | 158.127 | USD 207,463 | 167.78 |
2024-11-21 | BUY | 656 | 156.940 | 153.590 | 153.925 | USD 100,975 | 169.84 |
2024-11-20 | BUY | 655 | 164.200 | 152.950 | 154.075 | USD 100,919 | 170.34 |
2024-11-15 | BUY | 1,310 | 164.330 | 159.600 | 160.073 | USD 209,696 | 171.10 |
2024-11-14 | BUY | 1,310 | 164.910 | 161.870 | 162.174 | USD 212,448 | 171.37 |
2024-11-12 | BUY | 2,620 | 167.330 | 161.860 | 162.407 | USD 425,507 | 172.12 |
2024-11-11 | BUY | 1,310 | 170.790 | 166.090 | 166.560 | USD 218,194 | 172.28 |
2024-11-08 | BUY | 1,310 | 173.450 | 168.755 | 169.224 | USD 221,684 | 172.34 |
2024-11-07 | BUY | 655 | 182.100 | 171.630 | 172.677 | USD 113,103 | 172.32 |
2024-11-06 | BUY | 1,965 | 178.450 | 168.670 | 169.648 | USD 333,358 | 172.28 |
2024-11-05 | BUY | 1,965 | 167.590 | 164.250 | 164.584 | USD 323,408 | 172.60 |
2024-11-04 | SELL | -1,965 | 167.500 | 163.640 | 164.026 | USD -322,311 (![]() | 172.99 ![]() |
2024-10-31 | BUY | 1,965 | 167.780 | 162.080 | 162.650 | USD 319,607 | 174.05 |
2024-10-30 | SELL | -655 | 171.740 | 167.530 | 167.951 | USD -110,008 (![]() | 174.45 ![]() |
2024-10-29 | BUY | 655 | 176.570 | 171.260 | 171.791 | USD 112,523 | 174.35 |
2024-10-28 | BUY | 1,310 | 173.150 | 169.370 | 169.748 | USD 222,370 | 174.50 |
2024-10-23 | BUY | 1,310 | 172.640 | 164.300 | 165.134 | USD 216,326 | 175.69 |
2024-10-22 | BUY | 50,915 | 173.480 | 168.230 | 168.755 | USD 8,592,161 | 175.92 |
2024-10-14 | BUY | 624 | 178.870 | 170.900 | 171.697 | USD 107,139 | 175.71 |
2024-10-11 | BUY | 1,248 | 170.430 | 166.870 | 167.226 | USD 208,698 | 176.34 |
2024-10-10 | BUY | 624 | 168.750 | 165.330 | 165.672 | USD 103,379 | 177.32 |
2024-10-09 | BUY | 623 | 170.300 | 164.670 | 165.233 | USD 102,940 | 178.34 |
2024-10-08 | BUY | 8,109 | 167.720 | 163.660 | 164.066 | USD 1,330,411 | 180.34 |
2024-09-27 | SELL | -13,130 | 173.450 | 169.830 | 170.192 | USD -2,234,621 | 182.38 ![]() |
2024-09-17 | BUY | 639 | 169.500 | 166.080 | 166.422 | USD 106,344 | 185.80 |
2024-09-13 | BUY | 3,201 | 168.300 | 165.440 | 165.726 | USD 530,489 | 191.82 |
2024-07-24 | BUY | 1,980 | 189.610 | 180.690 | 181.582 | USD 359,532 | 197.19 |
2024-07-19 | BUY | 1,977 | 193.090 | 185.760 | 186.493 | USD 368,697 | 208.18 |
2024-07-15 | BUY | 13,180 | 209.240 | 202.790 | 203.435 | USD 2,681,273 | 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 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
2025-03-05 | 1,070,311 | 1,190 | 2,099,629 | 51.0% |
2025-03-04 | 768,769 | 1,989 | 2,707,507 | 28.4% |
2025-03-03 | 1,031,198 | 2,493 | 2,477,943 | 41.6% |
2025-02-28 | 649,737 | 4,122 | 2,368,281 | 27.4% |
2025-02-27 | 1,020,130 | 1,541 | 2,431,101 | 42.0% |
2025-02-26 | 769,451 | 184 | 1,651,264 | 46.6% |
2025-02-25 | 790,410 | 1,538 | 2,359,140 | 33.5% |
2025-02-24 | 800,068 | 3,178 | 2,989,683 | 26.8% |
2025-02-21 | 1,519,247 | 8,772 | 3,738,161 | 40.6% |
2025-02-20 | 819,631 | 1,647 | 2,050,523 | 40.0% |
2025-02-19 | 979,977 | 15,440 | 2,143,854 | 45.7% |
2025-02-18 | 743,457 | 5,599 | 1,671,621 | 44.5% |
2025-02-14 | 871,402 | 2,903 | 1,677,252 | 52.0% |
2025-02-13 | 1,127,849 | 1,922 | 1,896,477 | 59.5% |
2025-02-12 | 1,207,391 | 2,414 | 2,012,886 | 60.0% |
2025-02-11 | 1,098,147 | 803 | 1,898,788 | 57.8% |
2025-02-10 | 1,092,049 | 3,219 | 2,445,791 | 44.7% |
2025-02-07 | 1,321,452 | 828 | 2,862,532 | 46.2% |
2025-02-06 | 3,558,470 | 3,311 | 6,545,727 | 54.4% |
2025-02-05 | 1,845,742 | 726 | 3,698,544 | 49.9% |
2025-02-04 | 912,144 | 882 | 1,998,534 | 45.6% |
2025-02-03 | 868,008 | 1,340 | 2,310,723 | 37.6% |
2025-01-31 | 1,358,905 | 3,531 | 2,792,741 | 48.7% |
2025-01-30 | 838,326 | 1,725 | 1,889,200 | 44.4% |
2025-01-29 | 1,006,756 | 742 | 1,867,404 | 53.9% |
2025-01-28 | 1,340,104 | 3,938 | 2,576,556 | 52.0% |
2025-01-27 | 1,836,181 | 5,405 | 3,787,119 | 48.5% |
2025-01-24 | 1,075,393 | 1,358 | 2,082,329 | 51.6% |
2025-01-23 | 1,260,650 | 1,870 | 2,336,570 | 54.0% |
2025-01-22 | 1,028,152 | 2,943 | 2,298,183 | 44.7% |
2025-01-21 | 826,084 | 3,910 | 2,018,870 | 40.9% |
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.