Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
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 | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-04-22 (Tuesday) | 145,590![]() | USD 8,710,285![]() | USD 8,710,285 | 224 | USD 155,328 | USD 59.8275 | USD 58.8512 |
2025-04-21 (Monday) | 145,366 | USD 8,554,957![]() | USD 8,554,957 | 0 | USD -563,636 | USD 58.8512 | USD 62.7285 |
2025-04-18 (Friday) | 145,366 | USD 9,118,593 | USD 9,118,593 | 0 | USD 0 | USD 62.7285 | USD 62.7285 |
2025-04-17 (Thursday) | 145,366 | USD 9,118,593![]() | USD 9,118,593 | 0 | USD -59,931 | USD 62.7285 | USD 63.1408 |
2025-04-16 (Wednesday) | 145,366![]() | USD 9,178,524![]() | USD 9,178,524 | -224 | USD -229,304 | USD 63.1408 | USD 64.6186 |
2025-04-15 (Tuesday) | 145,590![]() | USD 9,407,828![]() | USD 9,407,828 | 224 | USD -2,758 | USD 64.6186 | USD 64.7372 |
2025-04-14 (Monday) | 145,366![]() | USD 9,410,586![]() | USD 9,410,586 | 448 | USD 122,593 | USD 64.7372 | USD 64.0914 |
2025-04-11 (Friday) | 144,918![]() | USD 9,287,993![]() | USD 9,287,993 | 448 | USD -99,553 | USD 64.0914 | USD 64.9792 |
2025-04-10 (Thursday) | 144,470![]() | USD 9,387,546![]() | USD 9,387,546 | 224 | USD -543,782 | USD 64.9792 | USD 68.8499 |
2025-04-09 (Wednesday) | 144,246![]() | USD 9,931,328![]() | USD 9,931,328 | 224 | USD 757,532 | USD 68.8499 | USD 63.6972 |
2025-04-08 (Tuesday) | 144,022![]() | USD 9,173,796![]() | USD 9,173,796 | 448 | USD 212,991 | USD 63.6972 | USD 62.4124 |
2025-04-07 (Monday) | 143,574![]() | USD 8,960,805![]() | USD 8,960,805 | -225 | USD 537,142 | USD 62.4124 | USD 58.5794 |
2025-04-04 (Friday) | 143,799![]() | USD 8,423,663![]() | USD 8,423,663 | -1,344 | USD -2,293,108 | USD 58.5794 | USD 73.8359 |
2025-04-02 (Wednesday) | 145,143 | USD 10,716,771![]() | USD 10,716,771 | 0 | USD 178,615 | USD 73.8359 | USD 72.6053 |
2025-04-01 (Tuesday) | 145,143![]() | USD 10,538,156![]() | USD 10,538,156 | -448 | USD 95,284 | USD 72.6053 | USD 71.7275 |
2025-03-31 (Monday) | 145,591![]() | USD 10,442,872![]() | USD 10,442,872 | 4,640 | USD 292,525 | USD 71.7275 | USD 72.0133 |
2025-03-28 (Friday) | 140,951![]() | USD 10,150,347![]() | USD 10,150,347 | -430 | USD -188,090 | USD 72.0133 | USD 73.1247 |
2025-03-27 (Thursday) | 141,381 | USD 10,338,437![]() | USD 10,338,437 | 0 | USD -369,384 | USD 73.1247 | USD 75.7373 |
2025-03-26 (Wednesday) | 141,381 | USD 10,707,821![]() | USD 10,707,821 | 0 | USD -672,823 | USD 75.7373 | USD 80.4963 |
2025-03-25 (Tuesday) | 141,381![]() | USD 11,380,644![]() | USD 11,380,644 | 215 | USD -64,081 | USD 80.4963 | USD 81.0728 |
2025-03-24 (Monday) | 141,166 | USD 11,444,725![]() | USD 11,444,725 | 0 | USD 587,912 | USD 81.0728 | USD 76.9081 |
2025-03-21 (Friday) | 141,166![]() | USD 10,856,813![]() | USD 10,856,813 | -860 | USD -6,926 | USD 76.9081 | USD 76.4912 |
2025-03-20 (Thursday) | 142,026![]() | USD 10,863,739![]() | USD 10,863,739 | -645 | USD -209,430 | USD 76.4912 | USD 77.6133 |
2025-03-19 (Wednesday) | 142,671 | USD 11,073,169![]() | USD 11,073,169 | 0 | USD 106,813 | USD 77.6133 | USD 76.8646 |
2025-03-18 (Tuesday) | 142,671![]() | USD 10,966,356![]() | USD 10,966,356 | 1,290 | USD -48,715 | USD 76.8646 | USD 77.9105 |
2025-03-17 (Monday) | 141,381 | USD 11,015,071![]() | USD 11,015,071 | 0 | USD 155,814 | USD 77.9105 | USD 76.8085 |
2025-03-14 (Friday) | 141,381 | USD 10,859,257![]() | USD 10,859,257 | 0 | USD 424,303 | USD 76.8085 | USD 73.8073 |
2025-03-13 (Thursday) | 141,381 | USD 10,434,954![]() | USD 10,434,954 | 0 | USD 46,907 | USD 73.8073 | USD 73.4756 |
2025-03-12 (Wednesday) | 141,381 | USD 10,388,047![]() | USD 10,388,047 | 0 | USD 149,666 | USD 73.4756 | USD 72.417 |
2025-03-11 (Tuesday) | 141,381![]() | USD 10,238,381![]() | USD 10,238,381 | -215 | USD 104,876 | USD 72.417 | USD 71.5663 |
2025-03-10 (Monday) | 141,596![]() | USD 10,133,505![]() | USD 10,133,505 | -645 | USD -774,692 | USD 71.5663 | USD 76.6881 |
2025-03-07 (Friday) | 142,241![]() | USD 10,908,197![]() | USD 10,908,197 | -1,505 | USD -819,575 | USD 76.6881 | USD 81.5868 |
2025-03-05 (Wednesday) | 143,746![]() | USD 11,727,772![]() | USD 11,727,772 | -645 | USD -1,811 | USD 81.5868 | USD 81.2349 |
2025-03-04 (Tuesday) | 144,391 | USD 11,729,583![]() | USD 11,729,583 | 0 | USD -114,459 | USD 81.2349 | USD 82.0276 |
2025-03-03 (Monday) | 144,391![]() | USD 11,844,042![]() | USD 11,844,042 | -860 | USD -1,151,733 | USD 82.0276 | USD 89.4712 |
2025-02-28 (Friday) | 145,251 | USD 12,995,775![]() | USD 12,995,775 | 0 | USD 222,670 | USD 89.4712 | USD 87.9382 |
2025-02-27 (Thursday) | 145,251![]() | USD 12,773,105![]() | USD 12,773,105 | -215 | USD -571,028 | USD 87.9382 | USD 91.7337 |
2025-02-26 (Wednesday) | 145,466 | USD 13,344,133![]() | USD 13,344,133 | 0 | USD 474,175 | USD 91.7337 | USD 88.474 |
2025-02-25 (Tuesday) | 145,466 | USD 12,869,958![]() | USD 12,869,958 | 0 | USD -9,251 | USD 88.474 | USD 88.5376 |
2025-02-24 (Monday) | 145,466 | USD 12,879,209![]() | USD 12,879,209 | 0 | USD -797,795 | USD 88.5376 | USD 94.022 |
2025-02-21 (Friday) | 145,466 | USD 13,677,004![]() | USD 13,677,004 | 0 | USD -682,807 | USD 94.022 | USD 98.7159 |
2025-02-20 (Thursday) | 145,466 | USD 14,359,811![]() | USD 14,359,811 | 0 | USD -142,133 | USD 98.7159 | USD 99.693 |
2025-02-19 (Wednesday) | 145,466![]() | USD 14,501,944![]() | USD 14,501,944 | 215 | USD -909,899 | USD 99.693 | USD 106.105 |
2025-02-18 (Tuesday) | 145,251![]() | USD 15,411,843![]() | USD 15,411,843 | 430 | USD 642,989 | USD 106.105 | USD 101.98 |
2025-02-17 (Monday) | 144,821 | USD 14,768,854![]() | USD 14,768,854 | 0 | USD 40,757 | USD 101.98 | USD 101.699 |
2025-02-14 (Friday) | 144,821 | USD 14,728,097![]() | USD 14,728,097 | 0 | USD -505,626 | USD 101.699 | USD 105.19 |
2025-02-13 (Thursday) | 144,821![]() | USD 15,233,723![]() | USD 15,233,723 | 430 | USD -27,307 | USD 105.19 | USD 105.692 |
2025-02-12 (Wednesday) | 144,391 | USD 15,261,030![]() | USD 15,261,030 | 0 | USD -1,053,296 | USD 105.692 | USD 112.987 |
2025-02-11 (Tuesday) | 144,391 | USD 16,314,326![]() | USD 16,314,326 | 0 | USD -514,844 | USD 112.987 | USD 116.553 |
2025-02-10 (Monday) | 144,391 | USD 16,829,170![]() | USD 16,829,170 | 0 | USD 292,845 | USD 116.553 | USD 114.525 |
2025-02-07 (Friday) | 144,391 | USD 16,536,325![]() | USD 16,536,325 | 0 | USD 485,454 | USD 114.525 | USD 111.163 |
2025-02-06 (Thursday) | 144,391 | USD 16,050,871![]() | USD 16,050,871 | 0 | USD 49,608 | USD 111.163 | USD 110.819 |
2025-02-05 (Wednesday) | 144,391![]() | USD 16,001,263![]() | USD 16,001,263 | -1,720 | USD 191,632 | USD 110.819 | USD 108.203 |
2025-02-04 (Tuesday) | 146,111![]() | USD 15,809,631![]() | USD 15,809,631 | 215 | USD 38,237 | USD 108.203 | USD 108.1 |
2025-02-03 (Monday) | 145,896 | USD 15,771,394![]() | USD 15,771,394 | 0 | USD -400,600 | USD 108.1 | USD 110.846 |
2025-01-31 (Friday) | 145,896![]() | USD 16,171,994![]() | USD 16,171,994 | 3,781 | USD 660,118 | USD 110.846 | USD 109.15 |
2025-01-30 (Thursday) | 142,115 | USD 15,511,876![]() | USD 15,511,876 | 0 | USD 803,928 | USD 109.15 | USD 103.493 |
2025-01-29 (Wednesday) | 142,115![]() | USD 14,707,948![]() | USD 14,707,948 | 210 | USD 205,038 | USD 103.493 | USD 102.202 |
2025-01-28 (Tuesday) | 141,905![]() | USD 14,502,910![]() | USD 14,502,910 | 210 | USD 966,375 | USD 102.202 | USD 95.5329 |
2025-01-27 (Monday) | 141,695 | USD 13,536,535![]() | USD 13,536,535 | 0 | USD -3,864,818 | USD 95.5329 | USD 122.809 |
2025-01-24 (Friday) | 141,695![]() | USD 17,401,353![]() | USD 17,401,353 | 627 | USD -116,993 | USD 122.809 | USD 124.184 |
2025-01-23 (Thursday) | 141,068![]() | USD 17,518,346![]() | USD 17,518,346 | 1,463 | USD 124,497 | USD 124.184 | USD 124.593 |
2025-01-22 (Wednesday) | 139,605![]() | USD 17,393,849![]() | USD 17,393,849 | 1,050 | USD 1,207,673 | USD 124.593 | USD 116.821 |
2025-01-21 (Tuesday) | 138,555![]() | USD 16,186,176![]() | USD 16,186,176 | 209 | USD 230,594 | USD 116.821 | USD 115.331 |
2025-01-20 (Monday) | 138,346 | USD 15,955,582![]() | USD 15,955,582 | 0 | USD -154,119 | USD 115.331 | USD 116.445 |
2025-01-17 (Friday) | 138,346 | USD 16,109,701![]() | USD 16,109,701 | 0 | USD 243,662 | USD 116.445 | USD 114.684 |
2025-01-16 (Thursday) | 138,346![]() | USD 15,866,039![]() | USD 15,866,039 | 1,260 | USD 422,165 | USD 114.684 | USD 112.658 |
2025-01-15 (Wednesday) | 137,086![]() | USD 15,443,874![]() | USD 15,443,874 | 210 | USD 165,404 | USD 112.658 | USD 111.623 |
2025-01-14 (Tuesday) | 136,876 | USD 15,278,470![]() | USD 15,278,470 | 0 | USD 158,618 | USD 111.623 | USD 110.464 |
2025-01-13 (Monday) | 136,876 | USD 15,119,852![]() | USD 15,119,852 | 0 | USD -149,578 | USD 110.464 | USD 111.557 |
2025-01-10 (Friday) | 136,876![]() | USD 15,269,430![]() | USD 15,269,430 | 210 | USD -57,809 | USD 111.557 | USD 112.151 |
2025-01-09 (Thursday) | 136,666 | USD 15,327,239![]() | USD 15,327,239 | 0 | USD 1,488 | USD 112.151 | USD 112.14 |
2025-01-08 (Wednesday) | 136,666 | USD 15,325,751 | USD 15,325,751 | 0 | USD 0 | USD 112.14 | USD 112.14 |
2025-01-02 (Thursday) | 136,038 | USD 14,800,670 | USD 14,800,670 | ||||
2024-12-30 (Monday) | 139,619 | USD 14,990,162 | USD 14,990,162 | ||||
2024-12-10 (Tuesday) | 140,694![]() | USD 14,033,907![]() | USD 14,033,907 | 215 | USD -13,993 | USD 99.7477 | USD 100 |
2024-12-09 (Monday) | 140,479![]() | USD 14,047,900![]() | USD 14,047,900 | 860 | USD -259,628 | USD 100 | USD 102.476 |
2024-12-06 (Friday) | 139,619 | USD 14,307,528![]() | USD 14,307,528 | 0 | USD 201,037 | USD 102.476 | USD 101.036 |
2024-12-05 (Thursday) | 139,619![]() | USD 14,106,491![]() | USD 14,106,491 | -430 | USD 83,635 | USD 101.036 | USD 100.128 |
2024-12-04 (Wednesday) | 140,049![]() | USD 14,022,856![]() | USD 14,022,856 | 105,198 | USD 289,226 | USD 100.128 | USD 394.067 |
2024-12-03 (Tuesday) | 34,851 | USD 13,733,630![]() | USD 13,733,630 | 0 | USD 82,171 | USD 394.067 | USD 391.709 |
2024-12-02 (Monday) | 34,851![]() | USD 13,651,459![]() | USD 13,651,459 | 106 | USD 301,510 | USD 391.709 | USD 384.226 |
2024-11-29 (Friday) | 34,745![]() | USD 13,349,949![]() | USD 13,349,949 | -1,033 | USD -288,305 | USD 384.226 | USD 381.191 |
2024-11-28 (Thursday) | 35,778 | USD 13,638,254![]() | USD 13,638,254 | 0 | USD 23,221 | USD 381.191 | USD 380.542 |
2024-11-27 (Wednesday) | 35,778 | USD 13,615,033![]() | USD 13,615,033 | 0 | USD -322,413 | USD 380.542 | USD 389.554 |
2024-11-26 (Tuesday) | 35,778 | USD 13,937,446![]() | USD 13,937,446 | 0 | USD 302,339 | USD 389.554 | USD 381.103 |
2024-11-25 (Monday) | 35,778![]() | USD 13,635,107![]() | USD 13,635,107 | 110 | USD -292,202 | USD 381.103 | USD 390.471 |
2024-11-22 (Friday) | 35,668![]() | USD 13,927,309![]() | USD 13,927,309 | -55 | USD 163,877 | USD 390.471 | USD 385.282 |
2024-11-21 (Thursday) | 35,723![]() | USD 13,763,432![]() | USD 13,763,432 | -55 | USD 782,281 | USD 385.282 | USD 362.825 |
2024-11-20 (Wednesday) | 35,778 | USD 12,981,151![]() | USD 12,981,151 | 0 | USD 216,450 | USD 362.825 | USD 356.775 |
2024-11-19 (Tuesday) | 35,778 | USD 12,764,701![]() | USD 12,764,701 | 0 | USD 228,951 | USD 356.775 | USD 350.376 |
2024-11-18 (Monday) | 35,778![]() | USD 12,535,750![]() | USD 12,535,750 | 275 | USD -700,700 | USD 350.376 | USD 372.826 |
2024-11-12 (Tuesday) | 35,503![]() | USD 13,236,450![]() | USD 13,236,450 | 55 | USD 9,699 | USD 372.826 | USD 373.131 |
2024-11-11 (Monday) | 35,448 | USD 13,226,751![]() | USD 13,226,751 | 0 | USD 20,730 | USD 373.131 | USD 372.546 |
2024-11-08 (Friday) | 35,448![]() | USD 13,206,021![]() | USD 13,206,021 | 385 | USD -771,832 | USD 372.546 | USD 398.65 |
2024-11-07 (Thursday) | 35,063![]() | USD 13,977,853![]() | USD 13,977,853 | 110 | USD 205,619 | USD 398.65 | USD 394.022 |
2024-11-06 (Wednesday) | 34,953![]() | USD 13,772,234![]() | USD 13,772,234 | 55 | USD 804,083 | USD 394.022 | USD 371.602 |
2024-11-05 (Tuesday) | 34,898 | USD 12,968,151![]() | USD 12,968,151 | 0 | USD 324,310 | USD 371.602 | USD 362.308 |
2024-11-04 (Monday) | 34,898 | USD 12,643,841![]() | USD 12,643,841 | 0 | USD -35,433 | USD 362.308 | USD 363.324 |
2024-11-01 (Friday) | 34,898 | USD 12,679,274![]() | USD 12,679,274 | 0 | USD 257,238 | USD 363.324 | USD 355.953 |
2024-10-31 (Thursday) | 34,898![]() | USD 12,422,036![]() | USD 12,422,036 | -853 | USD -610,040 | USD 355.953 | USD 364.523 |
2024-10-30 (Wednesday) | 35,751 | USD 13,032,076![]() | USD 13,032,076 | 0 | USD -262,853 | USD 364.523 | USD 371.876 |
2024-10-29 (Tuesday) | 35,751![]() | USD 13,294,929![]() | USD 13,294,929 | 56 | USD 348,583 | USD 371.876 | USD 362.694 |
2024-10-28 (Monday) | 35,695![]() | USD 12,946,346![]() | USD 12,946,346 | 56 | USD -20,439 | USD 362.694 | USD 363.837 |
2024-10-25 (Friday) | 35,639![]() | USD 12,966,785![]() | USD 12,966,785 | 56 | USD -73,449 | USD 363.837 | USD 366.474 |
2024-10-24 (Thursday) | 35,583![]() | USD 13,040,234![]() | USD 13,040,234 | 56 | USD 48,068 | USD 366.474 | USD 365.698 |
2024-10-23 (Wednesday) | 35,527![]() | USD 12,992,166![]() | USD 12,992,166 | -112 | USD -81,841 | USD 365.698 | USD 366.846 |
2024-10-22 (Tuesday) | 35,639 | USD 13,074,007![]() | USD 13,074,007 | 0 | USD -280,668 | USD 366.846 | USD 374.721 |
2024-10-21 (Monday) | 35,639 | USD 13,354,675![]() | USD 13,354,675 | 0 | USD 159,300 | USD 374.721 | USD 370.251 |
2024-10-18 (Friday) | 35,639 | USD 13,195,375 | USD 13,195,375 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 224 | 69.260 | 67.160 | 67.370 | USD 15,091 | 168.46 |
2025-04-16 | SELL | -224 | 73.121 | 69.125 | 69.525 | USD -15,574 | 172.64 ![]() |
2025-04-15 | BUY | 224 | 74.010 | 72.410 | 72.570 | USD 16,256 | 173.70 |
2025-04-14 | BUY | 448 | 76.780 | 73.193 | 73.552 | USD 32,951 | 174.79 |
2025-04-11 | BUY | 448 | 73.800 | 70.630 | 70.947 | USD 31,784 | 175.91 |
2025-04-10 | BUY | 224 | 74.500 | 69.890 | 70.351 | USD 15,759 | 177.04 |
2025-04-09 | BUY | 224 | 77.650 | 68.590 | 69.496 | USD 15,567 | 178.16 |
2025-04-08 | BUY | 448 | 74.440 | 67.785 | 68.451 | USD 30,666 | 179.35 |
2025-04-07 | SELL | -225 | 70.690 | 59.520 | 60.637 | USD -13,643 | 180.58 ![]() |
2025-04-04 | SELL | -1,344 | 68.800 | 62.430 | 63.067 | USD -84,762 | 181.88 ![]() |
2025-04-01 | SELL | -448 | 72.605* | 184.24 ![]() | |||
2025-03-31 | BUY | 4,640 | 71.728* | 185.48 | |||
2025-03-28 | SELL | -430 | 72.013* | 186.74 ![]() | |||
2025-03-25 | BUY | 215 | 80.496* | 190.54 | |||
2025-03-21 | SELL | -860 | 76.908* | 193.17 ![]() | |||
2025-03-20 | SELL | -645 | 76.491* | 194.56 ![]() | |||
2025-03-18 | BUY | 1,290 | 76.865* | 197.42 | |||
2025-03-11 | SELL | -215 | 72.417* | 205.38 ![]() | |||
2025-03-10 | SELL | -645 | 71.566* | 207.14 ![]() | |||
2025-03-07 | SELL | -1,505 | 76.688* | 208.88 ![]() | |||
2025-03-05 | SELL | -645 | 81.587* | 210.60 ![]() | |||
2025-03-03 | SELL | -860 | 93.000 | 88.820 | 89.238 | USD -76,745 | 214.18 ![]() |
2025-02-27 | SELL | -215 | 98.090 | 91.390 | 92.060 | USD -19,793 | 217.76 ![]() |
2025-02-19 | BUY | 215 | 105.870 | 101.620 | 102.045 | USD 21,940 | 229.41 |
2025-02-18 | BUY | 430 | 112.120 | 108.250 | 108.637 | USD 46,714 | 231.37 |
2025-02-13 | BUY | 430 | 111.470 | 108.660 | 108.941 | USD 46,845 | 237.79 |
2025-02-05 | SELL | -1,720 | 115.890 | 112.930 | 113.226 | USD -194,749 | 251.77 ![]() |
2025-02-04 | BUY | 215 | 113.100 | 109.040 | 109.446 | USD 23,531 | 254.48 |
2025-01-31 | BUY | 3,781 | 118.320 | 113.311 | 113.812 | USD 430,324 | 260.16 |
2025-01-29 | BUY | 210 | 110.450 | 106.620 | 107.003 | USD 22,471 | 266.44 |
2025-01-28 | BUY | 210 | 106.680 | 99.680 | 100.380 | USD 21,080 | 269.87 |
2025-01-24 | BUY | 627 | 133.380 | 128.400 | 128.898 | USD 80,819 | 276.85 |
2025-01-23 | BUY | 1,463 | 129.230 | 126.720 | 126.971 | USD 185,759 | 280.24 |
2025-01-22 | BUY | 1,050 | 131.179 | 125.200 | 125.798 | USD 132,088 | 283.78 |
2025-01-21 | BUY | 209 | 121.920 | 119.500 | 119.742 | USD 25,026 | 287.66 |
2025-01-16 | BUY | 1,260 | 119.890 | 116.380 | 116.731 | USD 147,081 | 300.58 |
2025-01-15 | BUY | 210 | 117.250 | 115.100 | 115.315 | USD 24,216 | 305.40 |
2025-01-10 | BUY | 210 | 116.080 | 112.650 | 112.993 | USD 23,729 | 321.58 |
2024-12-10 | BUY | 215 | 107.740 | 105.120 | 105.382 | USD 22,657 | 340.99 |
2024-12-09 | BUY | 860 | 109.000 | 103.660 | 104.194 | USD 89,607 | 348.52 |
2024-12-05 | SELL | -430 | 108.140 | 102.440 | 103.010 | USD -44,294 | 364.98 ![]() |
2024-12-04 | BUY | 105,198 | 108.966 | 104.010 | 104.506 | USD 10,993,780 | 374.11 |
2024-12-02 | BUY | 106 | 104.185 | 101.455 | 101.728 | USD 10,783 | 372.72 |
2024-11-29 | SELL | -1,033 | 102.245 | 100.952 | 101.082 | USD -104,417 | 372.27 ![]() |
2024-11-25 | BUY | 110 | 103.188 | 98.880 | 99.311 | USD 10,924 | 370.31 |
2024-11-22 | SELL | -55 | 101.950 | 99.931 | 100.133 | USD -5,507 | 369.35 ![]() |
2024-11-21 | SELL | -55 | 101.335 | 97.757 | 98.115 | USD -5,396 | 368.55 ![]() |
2024-11-18 | BUY | 275 | 94.975 | 92.315 | 92.581 | USD 25,460 | 370.65 |
2024-11-12 | BUY | 55 | 401.950 | 393.720 | 394.543 | USD 21,700 | 370.51 |
2024-11-08 | BUY | 385 | 417.760 | 397.500 | 399.526 | USD 153,818 | 370.18 |
2024-11-07 | BUY | 110 | 431.890 | 424.630 | 425.356 | USD 46,789 | 367.99 |
2024-11-06 | BUY | 55 | 424.010 | 413.170 | 414.254 | USD 22,784 | 365.82 |
2024-10-31 | SELL | -853 | 390.870 | 381.880 | 382.779 | USD -326,510 | 367.08 ![]() |
2024-10-29 | BUY | 56 | 404.270 | 393.025 | 394.149 | USD 22,072 | 366.71 |
2024-10-28 | BUY | 56 | 400.500 | 390.780 | 391.752 | USD 21,938 | 367.52 |
2024-10-25 | BUY | 56 | 400.770 | 393.401 | 394.138 | USD 22,072 | 368.43 |
2024-10-24 | BUY | 56 | 398.380 | 394.300 | 394.708 | USD 22,104 | 369.09 |
2024-10-23 | SELL | -112 | 401.390 | 391.500 | 392.489 | USD -43,959 | 370.78 ![]() |
* (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 |
---|---|---|---|---|
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
2025-03-05 | 1,670,690 | 10,888 | 4,016,315 | 41.6% |
2025-03-04 | 1,854,814 | 11,940 | 7,088,731 | 26.2% |
2025-03-03 | 1,669,886 | 17,954 | 5,728,751 | 29.1% |
2025-02-28 | 1,285,427 | 2,269 | 3,940,425 | 32.6% |
2025-02-27 | 1,930,191 | 4,122 | 4,823,531 | 40.0% |
2025-02-26 | 2,008,886 | 8,673 | 4,785,124 | 42.0% |
2025-02-25 | 1,709,255 | 23,263 | 7,005,459 | 24.4% |
2025-02-24 | 1,576,091 | 81,996 | 8,291,431 | 19.0% |
2025-02-21 | 2,288,852 | 17,544 | 4,448,816 | 51.4% |
2025-02-20 | 2,497,634 | 10,457 | 5,141,005 | 48.6% |
2025-02-19 | 5,642,979 | 12,704 | 11,246,428 | 50.2% |
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.