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 | Texas Instruments Incorporated |
Ticker | TXN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8825081040 |
LEI | WDJNR2L6D8RWOEB8T652 |
Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
---|---|---|---|---|---|---|---|
2025-03-25 (Tuesday) | 669,274![]() | USD 123,126,338![]() | USD 123,126,338 | 519 | USD -934,402 | USD 183.97 | USD 185.51 |
2025-03-24 (Monday) | 668,755![]() | USD 124,060,740![]() | USD 124,060,740 | 1,038 | USD 4,539,397 | USD 185.51 | USD 179 |
2025-03-21 (Friday) | 667,717![]() | USD 119,521,343![]() | USD 119,521,343 | -26,521 | USD -5,913,579 | USD 179 | USD 180.68 |
2025-03-20 (Thursday) | 694,238 | USD 125,434,922![]() | USD 125,434,922 | 0 | USD -735,892 | USD 180.68 | USD 181.74 |
2025-03-19 (Wednesday) | 694,238![]() | USD 126,170,814![]() | USD 126,170,814 | 2,160 | USD 1,977,417 | USD 181.74 | USD 179.45 |
2025-03-18 (Tuesday) | 692,078![]() | USD 124,193,397![]() | USD 124,193,397 | 1,620 | USD -82,138 | USD 179.45 | USD 179.99 |
2025-03-17 (Monday) | 690,458![]() | USD 124,275,535![]() | USD 124,275,535 | 540 | USD 2,560,201 | USD 179.99 | USD 176.42 |
2025-03-14 (Friday) | 689,918![]() | USD 121,715,334![]() | USD 121,715,334 | 540 | USD 2,039,313 | USD 176.42 | USD 173.6 |
2025-03-13 (Thursday) | 689,378![]() | USD 119,676,021![]() | USD 119,676,021 | -540 | USD -1,542,572 | USD 173.6 | USD 175.7 |
2025-03-12 (Wednesday) | 689,918 | USD 121,218,593![]() | USD 121,218,593 | 0 | USD -1,131,465 | USD 175.7 | USD 177.34 |
2025-03-11 (Tuesday) | 689,918![]() | USD 122,350,058![]() | USD 122,350,058 | -3,780 | USD -7,017,682 | USD 177.34 | USD 186.49 |
2025-03-10 (Monday) | 693,698![]() | USD 129,367,740![]() | USD 129,367,740 | -2,160 | USD -3,207,126 | USD 186.49 | USD 190.52 |
2025-03-07 (Friday) | 695,858![]() | USD 132,574,866![]() | USD 132,574,866 | -4,320 | USD -4,358,945 | USD 190.52 | USD 195.57 |
2025-03-05 (Wednesday) | 700,178![]() | USD 136,933,811![]() | USD 136,933,811 | -10,260 | USD -1,487,929 | USD 195.57 | USD 194.84 |
2025-03-04 (Tuesday) | 710,438![]() | USD 138,421,740![]() | USD 138,421,740 | -1,620 | USD 4,785 | USD 194.84 | USD 194.39 |
2025-03-03 (Monday) | 712,058![]() | USD 138,416,955![]() | USD 138,416,955 | 540 | USD -1,033,458 | USD 194.39 | USD 195.99 |
2025-02-28 (Friday) | 711,518![]() | USD 139,450,413![]() | USD 139,450,413 | -2,160 | USD 2,923,812 | USD 195.99 | USD 191.3 |
2025-02-27 (Thursday) | 713,678![]() | USD 136,526,601![]() | USD 136,526,601 | 540 | USD -4,845,876 | USD 191.3 | USD 198.24 |
2025-02-26 (Wednesday) | 713,138![]() | USD 141,372,477![]() | USD 141,372,477 | 1,080 | USD -1,024,882 | USD 198.24 | USD 199.98 |
2025-02-25 (Tuesday) | 712,058 | USD 142,397,359![]() | USD 142,397,359 | 0 | USD -541,164 | USD 199.98 | USD 200.74 |
2025-02-24 (Monday) | 712,058 | USD 142,938,523![]() | USD 142,938,523 | 0 | USD -897,193 | USD 200.74 | USD 202 |
2025-02-21 (Friday) | 712,058 | USD 143,835,716![]() | USD 143,835,716 | 0 | USD -1,395,634 | USD 202 | USD 203.96 |
2025-02-20 (Thursday) | 712,058![]() | USD 145,231,350![]() | USD 145,231,350 | 1,080 | USD 5,652,149 | USD 203.96 | USD 196.32 |
2025-02-19 (Wednesday) | 710,978![]() | USD 139,579,201![]() | USD 139,579,201 | 1,617 | USD 7,311,749 | USD 196.32 | USD 186.46 |
2025-02-18 (Tuesday) | 709,361 | USD 132,267,452![]() | USD 132,267,452 | 0 | USD 2,433,108 | USD 186.46 | USD 183.03 |
2025-02-17 (Monday) | 709,361 | USD 129,834,344 | USD 129,834,344 | 0 | USD 0 | USD 183.03 | USD 183.03 |
2025-02-14 (Friday) | 709,361![]() | USD 129,834,344![]() | USD 129,834,344 | 2,695 | USD 2,069,131 | USD 183.03 | USD 180.8 |
2025-02-13 (Thursday) | 706,666![]() | USD 127,765,213![]() | USD 127,765,213 | 1,617 | USD 863,443 | USD 180.8 | USD 179.99 |
2025-02-12 (Wednesday) | 705,049 | USD 126,901,770![]() | USD 126,901,770 | 0 | USD 521,737 | USD 179.99 | USD 179.25 |
2025-02-11 (Tuesday) | 705,049![]() | USD 126,380,033![]() | USD 126,380,033 | -1,078 | USD -941,726 | USD 179.25 | USD 180.31 |
2025-02-10 (Monday) | 706,127 | USD 127,321,759![]() | USD 127,321,759 | 0 | USD 218,899 | USD 180.31 | USD 180 |
2025-02-07 (Friday) | 706,127 | USD 127,102,860![]() | USD 127,102,860 | 0 | USD -2,316,097 | USD 180 | USD 183.28 |
2025-02-06 (Thursday) | 706,127 | USD 129,418,957![]() | USD 129,418,957 | 0 | USD 1,193,355 | USD 183.28 | USD 181.59 |
2025-02-05 (Wednesday) | 706,127![]() | USD 128,225,602![]() | USD 128,225,602 | -539 | USD 629,989 | USD 181.59 | USD 180.56 |
2025-02-04 (Tuesday) | 706,666![]() | USD 127,595,613![]() | USD 127,595,613 | 539 | USD -171,006 | USD 180.56 | USD 180.94 |
2025-02-03 (Monday) | 706,127![]() | USD 127,766,619![]() | USD 127,766,619 | 539 | USD -2,491,982 | USD 180.94 | USD 184.61 |
2025-01-31 (Friday) | 705,588 | USD 130,258,601![]() | USD 130,258,601 | 0 | USD -465,688 | USD 184.61 | USD 185.27 |
2025-01-30 (Thursday) | 705,588![]() | USD 130,724,289![]() | USD 130,724,289 | 1,078 | USD 3,722,271 | USD 185.27 | USD 180.27 |
2025-01-29 (Wednesday) | 704,510 | USD 127,002,018![]() | USD 127,002,018 | 0 | USD -211,353 | USD 180.27 | USD 180.57 |
2025-01-28 (Tuesday) | 704,510![]() | USD 127,213,371![]() | USD 127,213,371 | 1,617 | USD -4,248,707 | USD 180.57 | USD 187.03 |
2025-01-27 (Monday) | 702,893![]() | USD 131,462,078![]() | USD 131,462,078 | 1,617 | USD 1,361,354 | USD 187.03 | USD 185.52 |
2025-01-24 (Friday) | 701,276![]() | USD 130,100,724![]() | USD 130,100,724 | 539 | USD -10,474,126 | USD 185.52 | USD 200.61 |
2025-01-23 (Thursday) | 700,737![]() | USD 140,574,850![]() | USD 140,574,850 | 3,234 | USD 3,131,884 | USD 200.61 | USD 197.05 |
2025-01-22 (Wednesday) | 697,503 | USD 137,442,966![]() | USD 137,442,966 | 0 | USD 1,269,455 | USD 197.05 | USD 195.23 |
2025-01-21 (Tuesday) | 697,503![]() | USD 136,173,511![]() | USD 136,173,511 | 4,851 | USD 2,893,413 | USD 195.23 | USD 192.42 |
2025-01-20 (Monday) | 692,652 | USD 133,280,098 | USD 133,280,098 | 0 | USD 0 | USD 192.42 | USD 192.42 |
2025-01-17 (Friday) | 692,652![]() | USD 133,280,098![]() | USD 133,280,098 | 2,156 | USD 3,901,862 | USD 192.42 | USD 187.37 |
2025-01-16 (Thursday) | 690,496![]() | USD 129,378,236![]() | USD 129,378,236 | 2,156 | USD -6,575,797 | USD 187.37 | USD 197.51 |
2025-01-15 (Wednesday) | 688,340![]() | USD 135,954,033![]() | USD 135,954,033 | 2,695 | USD 3,281,725 | USD 197.51 | USD 193.5 |
2025-01-14 (Tuesday) | 685,645 | USD 132,672,308![]() | USD 132,672,308 | 0 | USD 1,652,405 | USD 193.5 | USD 191.09 |
2025-01-13 (Monday) | 685,645![]() | USD 131,019,903![]() | USD 131,019,903 | 539 | USD 746,997 | USD 191.09 | USD 190.15 |
2025-01-10 (Friday) | 685,106![]() | USD 130,272,906![]() | USD 130,272,906 | 2,156 | USD -621,291 | USD 190.15 | USD 191.66 |
2025-01-09 (Thursday) | 682,950 | USD 130,894,197 | USD 130,894,197 | 0 | USD 0 | USD 191.66 | USD 191.66 |
2025-01-08 (Wednesday) | 682,950![]() | USD 130,894,197![]() | USD 130,894,197 | 1,078 | USD -168,420 | USD 191.66 | USD 192.21 |
2025-01-07 (Tuesday) | 681,872 | USD 131,062,617 | USD 131,062,617 | ||||
2024-12-10 (Tuesday) | 658,544![]() | USD 125,241,898![]() | USD 125,241,898 | 1,074 | USD -1,945,674 | USD 190.18 | USD 193.45 |
2024-12-09 (Monday) | 657,470 | USD 127,187,572![]() | USD 127,187,572 | 0 | USD 230,115 | USD 193.45 | USD 193.1 |
2024-12-06 (Friday) | 657,470![]() | USD 126,957,457![]() | USD 126,957,457 | 1,074 | USD 279,593 | USD 193.1 | USD 192.99 |
2024-12-05 (Thursday) | 656,396![]() | USD 126,677,864![]() | USD 126,677,864 | 1,074 | USD -2,191,207 | USD 192.99 | USD 196.65 |
2024-12-04 (Wednesday) | 655,322![]() | USD 128,869,071![]() | USD 128,869,071 | 1,074 | USD -168,262 | USD 196.65 | USD 197.23 |
2024-12-03 (Tuesday) | 654,248![]() | USD 129,037,333![]() | USD 129,037,333 | 2,148 | USD -2,543,405 | USD 197.23 | USD 201.78 |
2024-12-02 (Monday) | 652,100![]() | USD 131,580,738![]() | USD 131,580,738 | 1,611 | USD 812,934 | USD 201.78 | USD 201.03 |
2024-11-29 (Friday) | 650,489![]() | USD 130,767,804![]() | USD 130,767,804 | 1,074 | USD 1,410,830 | USD 201.03 | USD 199.19 |
2024-11-28 (Thursday) | 649,415 | USD 129,356,974 | USD 129,356,974 | 0 | USD 0 | USD 199.19 | USD 199.19 |
2024-11-27 (Wednesday) | 649,415 | USD 129,356,974![]() | USD 129,356,974 | 0 | USD -1,142,970 | USD 199.19 | USD 200.95 |
2024-11-26 (Tuesday) | 649,415 | USD 130,499,944![]() | USD 130,499,944 | 0 | USD -1,285,842 | USD 200.95 | USD 202.93 |
2024-11-25 (Monday) | 649,415 | USD 131,785,786![]() | USD 131,785,786 | 0 | USD 3,201,616 | USD 202.93 | USD 198 |
2024-11-22 (Friday) | 649,415 | USD 128,584,170![]() | USD 128,584,170 | 0 | USD -129,883 | USD 198 | USD 198.2 |
2024-11-21 (Thursday) | 649,415![]() | USD 128,714,053![]() | USD 128,714,053 | 537 | USD 112,922 | USD 198.2 | USD 198.19 |
2024-11-20 (Wednesday) | 648,878![]() | USD 128,601,131![]() | USD 128,601,131 | 537 | USD -1,760,794 | USD 198.19 | USD 201.07 |
2024-11-19 (Tuesday) | 648,341 | USD 130,361,925![]() | USD 130,361,925 | 0 | USD -3,961,363 | USD 201.07 | USD 207.18 |
2024-11-18 (Monday) | 648,341 | USD 134,323,288![]() | USD 134,323,288 | 0 | USD 3,928,946 | USD 207.18 | USD 201.12 |
2024-11-15 (Friday) | 648,341![]() | USD 130,394,342![]() | USD 130,394,342 | 1,074 | USD -2,942,660 | USD 201.12 | USD 206 |
2024-11-14 (Thursday) | 647,267![]() | USD 133,337,002![]() | USD 133,337,002 | 1,074 | USD 402,178 | USD 206 | USD 205.72 |
2024-11-13 (Wednesday) | 646,193 | USD 132,934,824![]() | USD 132,934,824 | 0 | USD -4,562,123 | USD 205.72 | USD 212.78 |
2024-11-12 (Tuesday) | 646,193![]() | USD 137,496,947![]() | USD 137,496,947 | 2,148 | USD -1,533,047 | USD 212.78 | USD 215.87 |
2024-11-11 (Monday) | 644,045![]() | USD 139,029,994![]() | USD 139,029,994 | 1,074 | USD -2,610,088 | USD 215.87 | USD 220.29 |
2024-11-08 (Friday) | 642,971![]() | USD 141,640,082![]() | USD 141,640,082 | 1,074 | USD 2,001,809 | USD 220.29 | USD 217.54 |
2024-11-07 (Thursday) | 641,897![]() | USD 139,638,273![]() | USD 139,638,273 | 536 | USD 1,764,899 | USD 217.54 | USD 214.97 |
2024-11-06 (Wednesday) | 641,361![]() | USD 137,873,374![]() | USD 137,873,374 | 1,608 | USD 8,348,982 | USD 214.97 | USD 202.46 |
2024-11-05 (Tuesday) | 639,753![]() | USD 129,524,392![]() | USD 129,524,392 | 1,608 | USD -440,219 | USD 202.46 | USD 203.66 |
2024-11-04 (Monday) | 638,145![]() | USD 129,964,611![]() | USD 129,964,611 | -1,608 | USD -1,133,574 | USD 203.66 | USD 204.92 |
2024-11-01 (Friday) | 639,753 | USD 131,098,185![]() | USD 131,098,185 | 0 | USD 1,125,966 | USD 204.92 | USD 203.16 |
2024-10-31 (Thursday) | 639,753![]() | USD 129,972,219![]() | USD 129,972,219 | 1,608 | USD -2,717,271 | USD 203.16 | USD 207.93 |
2024-10-30 (Wednesday) | 638,145![]() | USD 132,689,490![]() | USD 132,689,490 | -536 | USD -2,295,739 | USD 207.93 | USD 211.35 |
2024-10-29 (Tuesday) | 638,681![]() | USD 134,985,229![]() | USD 134,985,229 | 536 | USD 3,635,844 | USD 211.35 | USD 205.83 |
2024-10-28 (Monday) | 638,145![]() | USD 131,349,385![]() | USD 131,349,385 | 1,072 | USD -276,268 | USD 205.83 | USD 206.61 |
2024-10-24 (Thursday) | 637,073 | USD 131,625,653![]() | USD 131,625,653 | 0 | USD 3,102,546 | USD 206.61 | USD 201.74 |
2024-10-23 (Wednesday) | 637,073![]() | USD 128,523,107![]() | USD 128,523,107 | 1,074 | USD 5,158,381 | USD 201.74 | USD 193.97 |
2024-10-22 (Tuesday) | 635,999![]() | USD 123,364,726![]() | USD 123,364,726 | 41,727 | USD -633,098 | USD 193.97 | USD 208.655 |
2024-10-14 (Monday) | 594,272![]() | USD 123,997,824![]() | USD 123,997,824 | 512 | USD 2,211,710 | USD 208.655 | USD 205.11 |
2024-10-11 (Friday) | 593,760![]() | USD 121,786,114![]() | USD 121,786,112 | 1,022 | USD 1,774,451 | USD 205.11 | USD 202.47 |
2024-10-10 (Thursday) | 592,738![]() | USD 120,011,663![]() | USD 120,011,664 | 511 | USD -1,377,105 | USD 202.47 | USD 204.97 |
2024-10-09 (Wednesday) | 592,227![]() | USD 121,388,768![]() | USD 121,388,768 | 511 | USD 1,737,876 | USD 204.97 | USD 202.21 |
2024-10-08 (Tuesday) | 591,716![]() | USD 119,650,892![]() | USD 119,650,896 | 6,648 | USD -2,710,230 | USD 202.21 | USD 209.14 |
2024-09-27 (Friday) | 585,068![]() | USD 122,361,122![]() | USD 122,361,120 | -6,965 | USD 3,131,596 | USD 209.14 | USD 201.39 |
2024-09-17 (Tuesday) | 592,033![]() | USD 119,229,526![]() | USD 119,229,528 | 521 | USD 968,532 | USD 201.39 | USD 199.93 |
2024-09-13 (Friday) | 591,512![]() | USD 118,260,994![]() | USD 118,260,992 | 2,592 | USD 1,489,936 | USD 199.93 | USD 198.28 |
2024-07-24 (Wednesday) | 588,920![]() | USD 116,771,058![]() | USD 116,771,056 | 1,611 | USD -162,164 | USD 198.28 | USD 199.1 |
2024-07-19 (Friday) | 587,309![]() | USD 116,933,222![]() | USD 116,933,224 | 1,611 | USD -1,237,206 | USD 199.1 | USD 201.76 |
2024-07-15 (Monday) | 585,698![]() | USD 118,170,428![]() | USD 118,170,432 | 10,740 | USD 6,323,848 | USD 201.76 | USD 194.53 |
2024-06-28 (Friday) | 574,958 | USD 111,846,580 | USD 111,846,576 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 519 | 183.970* | 194.01 | |||
2025-03-24 | BUY | 1,038 | 185.510* | 194.08 | |||
2025-03-21 | SELL | -26,521 | 179.000* | 194.22 ![]() | |||
2025-03-19 | BUY | 2,160 | 181.740* | 194.45 | |||
2025-03-18 | BUY | 1,620 | 179.450* | 194.59 | |||
2025-03-17 | BUY | 540 | 179.990* | 194.72 | |||
2025-03-14 | BUY | 540 | 176.420* | 194.89 | |||
2025-03-13 | SELL | -540 | 173.600* | 195.09 ![]() | |||
2025-03-11 | SELL | -3,780 | 177.340* | 195.44 ![]() | |||
2025-03-10 | SELL | -2,160 | 186.490* | 195.53 ![]() | |||
2025-03-07 | SELL | -4,320 | 190.520* | 195.58 ![]() | |||
2025-03-05 | SELL | -10,260 | 195.570* | 195.58 ![]() | |||
2025-03-04 | SELL | -1,620 | 194.840* | 195.59 ![]() | |||
2025-03-03 | BUY | 540 | 200.250 | 196.630 | 196.992 | USD 106,376 | 195.60 |
2025-02-28 | SELL | -2,160 | 196.250 | 191.490 | 191.966 | USD -414,647 | 195.59 ![]() |
2025-02-27 | BUY | 540 | 198.130 | 191.150 | 191.848 | USD 103,598 | 195.64 |
2025-02-26 | BUY | 1,080 | 200.030 | 195.780 | 196.205 | USD 211,901 | 195.61 |
2025-02-20 | BUY | 1,080 | 204.260 | 197.910 | 198.545 | USD 214,429 | 195.35 |
2025-02-19 | BUY | 1,617 | 197.960 | 188.730 | 189.653 | USD 306,669 | 195.34 |
2025-02-14 | BUY | 2,695 | 184.720 | 181.055 | 181.421 | USD 488,931 | 195.72 |
2025-02-13 | BUY | 1,617 | 182.300 | 178.610 | 178.979 | USD 289,409 | 195.89 |
2025-02-11 | SELL | -1,078 | 181.930 | 179.000 | 179.293 | USD -193,278 | 196.26 ![]() |
2025-02-05 | SELL | -539 | 181.800 | 177.690 | 178.101 | USD -95,996 | 196.99 ![]() |
2025-02-04 | BUY | 539 | 183.050 | 179.550 | 179.900 | USD 96,966 | 197.20 |
2025-02-03 | BUY | 539 | 183.310 | 178.430 | 178.918 | USD 96,437 | 197.40 |
2025-01-30 | BUY | 1,078 | 185.870 | 180.270 | 180.830 | USD 194,935 | 197.72 |
2025-01-28 | BUY | 1,617 | 185.650 | 180.348 | 180.878 | USD 292,480 | 198.17 |
2025-01-27 | BUY | 1,617 | 190.090 | 183.700 | 184.339 | USD 298,076 | 198.32 |
2025-01-24 | BUY | 539 | 191.490 | 185.030 | 185.676 | USD 100,079 | 198.50 |
2025-01-23 | BUY | 3,234 | 200.637 | 193.810 | 194.493 | USD 628,989 | 198.47 |
2025-01-21 | BUY | 4,851 | 196.500 | 191.600 | 192.090 | USD 931,829 | 198.53 |
2025-01-17 | BUY | 2,156 | 192.930 | 190.020 | 190.311 | USD 410,311 | 198.71 |
2025-01-16 | BUY | 2,156 | 195.476 | 187.140 | 187.974 | USD 405,271 | 198.88 |
2025-01-15 | BUY | 2,695 | 198.950 | 195.820 | 196.133 | USD 528,578 | 198.90 |
2025-01-13 | BUY | 539 | 191.755 | 187.650 | 188.060 | USD 101,365 | 199.10 |
2025-01-10 | BUY | 2,156 | 192.670 | 188.415 | 188.841 | USD 407,140 | 199.24 |
2025-01-08 | BUY | 1,078 | 192.690 | 188.070 | 188.532 | USD 203,238 | 199.48 |
2025-01-08 | BUY | 1,078 | 192.690 | 188.070 | 188.532 | USD 203,238 | 199.48 |
2025-01-06 | BUY | 1,617 | 193.750 | 189.239 | 189.690 | USD 306,729 | 199.60 |
2025-01-03 | BUY | 1,078 | 191.140 | 187.210 | 187.603 | USD 202,236 | 199.76 |
2025-01-02 | BUY | 1,617 | 190.096 | 184.970 | 185.483 | USD 299,925 | 199.97 |
2024-12-30 | BUY | 1,617 | 189.690 | 187.205 | 187.454 | USD 303,112 | 200.40 |
2024-12-27 | BUY | 539 | 191.780 | 189.685 | 189.894 | USD 102,353 | 200.57 |
2024-12-23 | BUY | 539 | 190.390 | 186.030 | 186.466 | USD 100,505 | 201.08 |
2024-12-20 | BUY | 4,497 | 188.470 | 183.350 | 183.862 | USD 826,827 | 201.36 |
2024-12-19 | BUY | 2,685 | 187.360 | 183.880 | 184.228 | USD 494,652 | 201.69 |
2024-12-18 | BUY | 537 | 192.360 | 184.810 | 185.565 | USD 99,648 | 202.02 |
2024-12-17 | BUY | 537 | 191.500 | 187.510 | 187.909 | USD 100,907 | 202.31 |
2024-12-16 | BUY | 4,296 | 191.980 | 189.180 | 189.460 | USD 813,920 | 202.57 |
2024-12-13 | BUY | 537 | 192.230 | 188.300 | 188.693 | USD 101,328 | 202.81 |
2024-12-11 | BUY | 537 | 192.970 | 190.210 | 190.486 | USD 102,291 | 203.05 |
2024-12-10 | BUY | 1,074 | 193.690 | 190.590 | 190.900 | USD 205,027 | 203.33 |
2024-12-06 | BUY | 1,074 | 195.140 | 192.600 | 192.854 | USD 207,125 | 203.80 |
2024-12-05 | BUY | 1,074 | 197.150 | 192.210 | 192.704 | USD 206,964 | 204.06 |
2024-12-04 | BUY | 1,074 | 198.470 | 195.610 | 195.896 | USD 210,392 | 204.24 |
2024-12-03 | BUY | 2,148 | 199.970 | 197.000 | 197.297 | USD 423,794 | 204.42 |
2024-12-02 | BUY | 1,611 | 202.410 | 198.480 | 198.873 | USD 320,384 | 204.48 |
2024-11-29 | BUY | 1,074 | 202.510 | 199.700 | 199.981 | USD 214,780 | 204.57 |
2024-11-21 | BUY | 537 | 200.430 | 195.900 | 196.353 | USD 105,442 | 205.48 |
2024-11-20 | BUY | 537 | 199.600 | 196.470 | 196.783 | USD 105,672 | 205.72 |
2024-11-15 | BUY | 1,074 | 204.770 | 200.280 | 200.729 | USD 215,583 | 205.99 |
2024-11-14 | BUY | 1,074 | 207.070 | 204.380 | 204.649 | USD 219,793 | 205.99 |
2024-11-12 | BUY | 2,148 | 215.410 | 209.000 | 209.641 | USD 450,309 | 205.73 |
2024-11-11 | BUY | 1,074 | 219.730 | 214.330 | 214.870 | USD 230,770 | 205.31 |
2024-11-08 | BUY | 1,074 | 220.385 | 216.210 | 216.628 | USD 232,658 | 204.66 |
2024-11-07 | BUY | 536 | 218.210 | 215.571 | 215.835 | USD 115,688 | 204.07 |
2024-11-06 | BUY | 1,608 | 215.680 | 208.370 | 209.101 | USD 336,234 | 203.55 |
2024-11-05 | BUY | 1,608 | 205.520 | 199.720 | 200.300 | USD 322,082 | 203.61 |
2024-11-04 | SELL | -1,608 | 205.600 | 202.550 | 202.855 | USD -326,191 (![]() | 203.61 ![]() |
2024-10-31 | BUY | 1,608 | 207.960 | 201.400 | 202.056 | USD 324,906 | 203.56 |
2024-10-30 | SELL | -536 | 210.810 | 207.750 | 208.056 | USD -111,518 (![]() | 203.28 ![]() |
2024-10-29 | BUY | 536 | 211.590 | 205.310 | 205.938 | USD 110,383 | 202.74 |
2024-10-28 | BUY | 1,072 | 207.310 | 205.000 | 205.231 | USD 220,008 | 202.52 |
2024-10-23 | BUY | 1,074 | 203.000 | 198.000 | 198.500 | USD 213,189 | 202.25 |
2024-10-22 | BUY | 41,727 | 195.300 | 192.850 | 193.095 | USD 8,057,275 | 203.00 |
2024-10-14 | BUY | 512 | 208.960 | 205.640 | 205.972 | USD 105,458 | 202.44 |
2024-10-11 | BUY | 1,022 | 205.790 | 201.370 | 201.812 | USD 206,252 | 202.14 |
2024-10-10 | BUY | 511 | 203.360 | 200.880 | 201.128 | USD 102,776 | 202.10 |
2024-10-09 | BUY | 511 | 205.500 | 201.380 | 201.792 | USD 103,116 | 201.69 |
2024-10-08 | BUY | 6,648 | 203.250 | 199.240 | 199.641 | USD 1,327,213 | 201.60 |
2024-09-27 | SELL | -6,965 | 211.720 | 208.810 | 209.101 | USD -1,456,388 | 200.09 ![]() |
2024-09-17 | BUY | 521 | 202.250 | 198.930 | 199.262 | USD 103,815 | 199.77 |
2024-09-13 | BUY | 2,592 | 200.880 | 196.830 | 197.235 | USD 511,233 | 199.71 |
2024-07-24 | BUY | 1,611 | 206.550 | 196.910 | 197.874 | USD 318,775 | 200.43 |
2024-07-19 | BUY | 1,611 | 206.150 | 198.740 | 199.481 | USD 321,364 | 201.76 |
2024-07-15 | BUY | 10,740 | 203.080 | 200.830 | 201.055 | USD 2,159,331 | 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 | 621,613 | 1,313 | 1,304,826 | 47.6% |
2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
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.