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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 656,771 | USD 108,648,581 | USD 108,648,581 | ||||
2025-04-23 (Wednesday) | 653,783 | USD 101,903,745 | USD 101,903,745 | ||||
2025-04-22 (Tuesday) | 652,787![]() | USD 96,445,042![]() | USD 96,445,042 | 996 | USD 2,229,116 | USD 147.744 | USD 144.549 |
2025-04-21 (Monday) | 651,791 | USD 94,215,926![]() | USD 94,215,926 | 0 | USD -3,973,355 | USD 144.549 | USD 150.645 |
2025-04-18 (Friday) | 651,791 | USD 98,189,281 | USD 98,189,281 | 0 | USD 0 | USD 150.645 | USD 150.645 |
2025-04-17 (Thursday) | 651,791 | USD 98,189,281![]() | USD 98,189,281 | 0 | USD -1,796,861 | USD 150.645 | USD 153.402 |
2025-04-16 (Wednesday) | 651,791![]() | USD 99,986,142![]() | USD 99,986,142 | -996 | USD -3,135,533 | USD 153.402 | USD 157.971 |
2025-04-15 (Tuesday) | 652,787![]() | USD 103,121,675![]() | USD 103,121,675 | 996 | USD 853,417 | USD 157.971 | USD 156.903 |
2025-04-14 (Monday) | 651,791![]() | USD 102,268,258![]() | USD 102,268,258 | 1,992 | USD -1,999,882 | USD 156.903 | USD 160.462 |
2025-04-11 (Friday) | 649,799![]() | USD 104,268,140![]() | USD 104,268,140 | 1,992 | USD 4,436,159 | USD 160.462 | USD 154.108 |
2025-04-10 (Thursday) | 647,807![]() | USD 99,831,981![]() | USD 99,831,981 | 996 | USD -8,658,354 | USD 154.108 | USD 167.731 |
2025-04-09 (Wednesday) | 646,811![]() | USD 108,490,335![]() | USD 108,490,335 | 996 | USD 16,137,192 | USD 167.731 | USD 143.002 |
2025-04-08 (Tuesday) | 645,815![]() | USD 92,353,143![]() | USD 92,353,143 | 1,992 | USD 1,495,851 | USD 143.002 | USD 141.122 |
2025-04-07 (Monday) | 643,823![]() | USD 90,857,292![]() | USD 90,857,292 | -996 | USD 5,012,480 | USD 141.122 | USD 133.13 |
2025-04-04 (Friday) | 644,819![]() | USD 85,844,812![]() | USD 85,844,812 | -5,976 | USD -17,314,873 | USD 133.13 | USD 158.513 |
2025-04-02 (Wednesday) | 650,795 | USD 103,159,685![]() | USD 103,159,685 | 0 | USD 1,710,193 | USD 158.513 | USD 155.885 |
2025-04-01 (Tuesday) | 650,795![]() | USD 101,449,492![]() | USD 101,449,492 | -1,992 | USD 268,111 | USD 155.885 | USD 154.999 |
2025-03-31 (Monday) | 652,787![]() | USD 101,181,381![]() | USD 101,181,381 | 23,119 | USD 2,789,575 | USD 154.999 | USD 156.26 |
2025-03-28 (Friday) | 629,668![]() | USD 98,391,806![]() | USD 98,391,806 | -1,914 | USD -2,206,257 | USD 156.26 | USD 159.279 |
2025-03-27 (Thursday) | 631,582 | USD 100,598,063![]() | USD 100,598,063 | 0 | USD -4,413,721 | USD 159.279 | USD 166.268 |
2025-03-26 (Wednesday) | 631,582 | USD 105,011,784![]() | USD 105,011,784 | 0 | USD -5,077,219 | USD 166.268 | USD 174.307 |
2025-03-25 (Tuesday) | 631,582![]() | USD 110,089,003![]() | USD 110,089,003 | 957 | USD -1,646,249 | USD 174.307 | USD 177.182 |
2025-03-24 (Monday) | 630,625 | USD 111,735,252![]() | USD 111,735,252 | 0 | USD -84,146 | USD 177.182 | USD 177.315 |
2025-03-21 (Friday) | 630,625![]() | USD 111,819,398![]() | USD 111,819,398 | -3,828 | USD 370,449 | USD 177.315 | USD 175.661 |
2025-03-20 (Thursday) | 634,453![]() | USD 111,448,949![]() | USD 111,448,949 | -2,871 | USD -3,142,809 | USD 175.661 | USD 179.801 |
2025-03-19 (Wednesday) | 637,324 | USD 114,591,758![]() | USD 114,591,758 | 0 | USD 4,548,819 | USD 179.801 | USD 172.664 |
2025-03-18 (Tuesday) | 637,324![]() | USD 110,042,939![]() | USD 110,042,939 | 5,742 | USD -2,434,925 | USD 172.664 | USD 178.089 |
2025-03-17 (Monday) | 631,582 | USD 112,477,864![]() | USD 112,477,864 | 0 | USD -1,111,048 | USD 178.089 | USD 179.848 |
2025-03-14 (Friday) | 631,582 | USD 113,588,912![]() | USD 113,588,912 | 0 | USD 2,279,710 | USD 179.848 | USD 176.239 |
2025-03-13 (Thursday) | 631,582 | USD 111,309,202![]() | USD 111,309,202 | 0 | USD -1,007,381 | USD 176.239 | USD 177.834 |
2025-03-12 (Wednesday) | 631,582 | USD 112,316,583![]() | USD 112,316,583 | 0 | USD 2,444,319 | USD 177.834 | USD 173.964 |
2025-03-11 (Tuesday) | 631,582![]() | USD 109,872,264![]() | USD 109,872,264 | -957 | USD 2,216,607 | USD 173.964 | USD 170.196 |
2025-03-10 (Monday) | 632,539![]() | USD 107,655,657![]() | USD 107,655,657 | -2,871 | USD -6,308,955 | USD 170.196 | USD 179.356 |
2025-03-07 (Friday) | 635,410![]() | USD 113,964,612![]() | USD 113,964,612 | -6,699 | USD -319,337 | USD 179.356 | USD 177.982 |
2025-03-05 (Wednesday) | 642,109![]() | USD 114,283,949![]() | USD 114,283,949 | -2,871 | USD -577,937 | USD 177.982 | USD 178.086 |
2025-03-04 (Tuesday) | 644,980 | USD 114,861,886![]() | USD 114,861,886 | 0 | USD -392,420 | USD 178.086 | USD 178.694 |
2025-03-03 (Monday) | 644,980![]() | USD 115,254,306![]() | USD 115,254,306 | -3,828 | USD -9,160,867 | USD 178.694 | USD 191.76 |
2025-02-28 (Friday) | 648,808 | USD 124,415,173![]() | USD 124,415,173 | 0 | USD 1,170,938 | USD 191.76 | USD 189.955 |
2025-02-27 (Thursday) | 648,808![]() | USD 123,244,235![]() | USD 123,244,235 | -957 | USD -8,446,584 | USD 189.955 | USD 202.675 |
2025-02-26 (Wednesday) | 649,765 | USD 131,690,819![]() | USD 131,690,819 | 0 | USD 6,330,366 | USD 202.675 | USD 192.932 |
2025-02-25 (Tuesday) | 649,765 | USD 125,360,453![]() | USD 125,360,453 | 0 | USD -3,692,595 | USD 192.932 | USD 198.615 |
2025-02-24 (Monday) | 649,765 | USD 129,053,048![]() | USD 129,053,048 | 0 | USD -6,841,371 | USD 198.615 | USD 209.144 |
2025-02-21 (Friday) | 649,765 | USD 135,894,419![]() | USD 135,894,419 | 0 | USD -4,759,279 | USD 209.144 | USD 216.469 |
2025-02-20 (Thursday) | 649,765 | USD 140,653,698![]() | USD 140,653,698 | 0 | USD -1,921,847 | USD 216.469 | USD 219.426 |
2025-02-19 (Wednesday) | 649,765![]() | USD 142,575,545![]() | USD 142,575,545 | 957 | USD 918,822 | USD 219.426 | USD 218.334 |
2025-02-18 (Tuesday) | 648,808![]() | USD 141,656,723![]() | USD 141,656,723 | 1,914 | USD -2,197,638 | USD 218.334 | USD 222.377 |
2025-02-17 (Monday) | 646,894 | USD 143,854,361![]() | USD 143,854,361 | 0 | USD 396,991 | USD 222.377 | USD 221.763 |
2025-02-14 (Friday) | 646,894 | USD 143,457,370![]() | USD 143,457,370 | 0 | USD -2,742,472 | USD 221.763 | USD 226.003 |
2025-02-13 (Thursday) | 646,894![]() | USD 146,199,842![]() | USD 146,199,842 | 1,914 | USD -752,511 | USD 226.003 | USD 227.84 |
2025-02-12 (Wednesday) | 644,980 | USD 146,952,353![]() | USD 146,952,353 | 0 | USD 355,216 | USD 227.84 | USD 227.289 |
2025-02-11 (Tuesday) | 644,980 | USD 146,597,137![]() | USD 146,597,137 | 0 | USD -362,389 | USD 227.289 | USD 227.851 |
2025-02-10 (Monday) | 644,980 | USD 146,959,526![]() | USD 146,959,526 | 0 | USD 6,752,989 | USD 227.851 | USD 217.381 |
2025-02-07 (Friday) | 644,980 | USD 140,206,537![]() | USD 140,206,537 | 0 | USD -3,698,736 | USD 217.381 | USD 223.116 |
2025-02-06 (Thursday) | 644,980 | USD 143,905,273![]() | USD 143,905,273 | 0 | USD 321,950 | USD 223.116 | USD 222.617 |
2025-02-05 (Wednesday) | 644,980![]() | USD 143,583,323![]() | USD 143,583,323 | -7,656 | USD 3,738,590 | USD 222.617 | USD 214.277 |
2025-02-04 (Tuesday) | 652,636![]() | USD 139,844,733![]() | USD 139,844,733 | 957 | USD 2,281,042 | USD 214.277 | USD 211.091 |
2025-02-03 (Monday) | 651,679 | USD 137,563,691![]() | USD 137,563,691 | 0 | USD -1,147,302 | USD 211.091 | USD 212.852 |
2025-01-31 (Friday) | 651,679![]() | USD 138,710,993![]() | USD 138,710,993 | 2,940 | USD 4,591,209 | USD 212.852 | USD 206.739 |
2025-01-30 (Thursday) | 648,739 | USD 134,119,784![]() | USD 134,119,784 | 0 | USD 5,648,294 | USD 206.739 | USD 198.033 |
2025-01-29 (Wednesday) | 648,739![]() | USD 128,471,490![]() | USD 128,471,490 | 953 | USD -383,520 | USD 198.033 | USD 198.916 |
2025-01-28 (Tuesday) | 647,786![]() | USD 128,855,010![]() | USD 128,855,010 | 953 | USD 4,324,717 | USD 198.916 | USD 192.523 |
2025-01-27 (Monday) | 646,833 | USD 124,530,293![]() | USD 124,530,293 | 0 | USD -25,954,623 | USD 192.523 | USD 232.649 |
2025-01-24 (Friday) | 646,833![]() | USD 150,484,916![]() | USD 150,484,916 | 2,859 | USD 1,666,380 | USD 232.649 | USD 231.094 |
2025-01-23 (Thursday) | 643,974![]() | USD 148,818,536![]() | USD 148,818,536 | 6,671 | USD 1,467,256 | USD 231.094 | USD 231.211 |
2025-01-22 (Wednesday) | 637,303![]() | USD 147,351,280![]() | USD 147,351,280 | 4,765 | USD 1,199,454 | USD 231.211 | USD 231.056 |
2025-01-21 (Tuesday) | 632,538![]() | USD 146,151,826![]() | USD 146,151,826 | 953 | USD 1,963,044 | USD 231.056 | USD 228.297 |
2025-01-20 (Monday) | 631,585 | USD 144,188,782![]() | USD 144,188,782 | 0 | USD -1,392,756 | USD 228.297 | USD 230.502 |
2025-01-17 (Friday) | 631,585 | USD 145,581,538![]() | USD 145,581,538 | 0 | USD 4,916,604 | USD 230.502 | USD 222.717 |
2025-01-16 (Thursday) | 631,585![]() | USD 140,664,934![]() | USD 140,664,934 | 5,718 | USD 2,197,440 | USD 222.717 | USD 221.241 |
2025-01-15 (Wednesday) | 625,867![]() | USD 138,467,494![]() | USD 138,467,494 | 953 | USD 2,066,332 | USD 221.241 | USD 218.272 |
2025-01-14 (Tuesday) | 624,914 | USD 136,401,162![]() | USD 136,401,162 | 0 | USD -1,665,794 | USD 218.272 | USD 220.938 |
2025-01-13 (Monday) | 624,914 | USD 138,066,956![]() | USD 138,066,956 | 0 | USD 1,304,715 | USD 220.938 | USD 218.85 |
2025-01-10 (Friday) | 624,914![]() | USD 136,762,241![]() | USD 136,762,241 | 953 | USD -2,157,606 | USD 218.85 | USD 222.642 |
2025-01-09 (Thursday) | 623,961 | USD 138,919,847![]() | USD 138,919,847 | 0 | USD 13,486 | USD 222.642 | USD 222.62 |
2025-01-08 (Wednesday) | 623,961 | USD 138,906,361 | USD 138,906,361 | 0 | USD 0 | USD 222.62 | USD 222.62 |
2025-01-02 (Thursday) | 621,102 | USD 140,226,999 | USD 140,226,999 | ||||
2024-12-30 (Monday) | 634,770 | USD 144,057,720 | USD 144,057,720 | ||||
2024-12-10 (Tuesday) | 637,813![]() | USD 104,319,722![]() | USD 104,319,722 | 971 | USD -3,267,615 | USD 163.558 | USD 168.939 |
2024-12-09 (Monday) | 636,842![]() | USD 107,587,337![]() | USD 107,587,337 | 3,884 | USD 14,137 | USD 168.939 | USD 169.953 |
2024-12-06 (Friday) | 632,958 | USD 107,573,200![]() | USD 107,573,200 | 0 | USD 5,525,297 | USD 169.953 | USD 161.224 |
2024-12-05 (Thursday) | 632,958![]() | USD 102,047,903![]() | USD 102,047,903 | -1,942 | USD -795,104 | USD 161.224 | USD 161.983 |
2024-12-04 (Wednesday) | 634,900![]() | USD 102,843,007![]() | USD 102,843,007 | 2,913 | USD 1,803,203 | USD 161.983 | USD 159.876 |
2024-12-03 (Tuesday) | 631,987![]() | USD 101,039,804![]() | USD 101,039,804 | -4,855 | USD -245,416 | USD 159.876 | USD 159.043 |
2024-12-02 (Monday) | 636,842![]() | USD 101,285,220![]() | USD 101,285,220 | 1,942 | USD 3,856,142 | USD 159.043 | USD 153.456 |
2024-11-29 (Friday) | 634,900![]() | USD 97,429,078![]() | USD 97,429,078 | -19,116 | USD -1,520,782 | USD 153.456 | USD 151.296 |
2024-11-28 (Thursday) | 654,016 | USD 98,949,860![]() | USD 98,949,860 | 0 | USD 168,481 | USD 151.296 | USD 151.038 |
2024-11-27 (Wednesday) | 654,016 | USD 98,781,379![]() | USD 98,781,379 | 0 | USD -4,006,825 | USD 151.038 | USD 157.165 |
2024-11-26 (Tuesday) | 654,016 | USD 102,788,204![]() | USD 102,788,204 | 0 | USD 13,816 | USD 157.165 | USD 157.144 |
2024-11-25 (Monday) | 654,016![]() | USD 102,774,388![]() | USD 102,774,388 | 2,000 | USD -88,809 | USD 157.144 | USD 157.762 |
2024-11-22 (Friday) | 652,016![]() | USD 102,863,197![]() | USD 102,863,197 | -1,000 | USD 1,012,333 | USD 157.762 | USD 155.97 |
2024-11-21 (Thursday) | 653,016![]() | USD 101,850,864![]() | USD 101,850,864 | -1,000 | USD 365,087 | USD 155.97 | USD 155.173 |
2024-11-20 (Wednesday) | 654,016 | USD 101,485,777![]() | USD 101,485,777 | 0 | USD -664,646 | USD 155.173 | USD 156.189 |
2024-11-19 (Tuesday) | 654,016 | USD 102,150,423![]() | USD 102,150,423 | 0 | USD -323,527 | USD 156.189 | USD 156.684 |
2024-11-18 (Monday) | 654,016![]() | USD 102,473,950![]() | USD 102,473,950 | 5,000 | USD -5,325,286 | USD 156.684 | USD 166.096 |
2024-11-12 (Tuesday) | 649,016![]() | USD 107,799,236![]() | USD 107,799,236 | 1,000 | USD -1,081,814 | USD 166.096 | USD 168.022 |
2024-11-11 (Monday) | 648,016 | USD 108,881,050![]() | USD 108,881,050 | 0 | USD -1,828,466 | USD 168.022 | USD 170.844 |
2024-11-08 (Friday) | 648,016![]() | USD 110,709,516![]() | USD 110,709,516 | 7,000 | USD 1,733,239 | USD 170.844 | USD 170.006 |
2024-11-07 (Thursday) | 641,016![]() | USD 108,976,277![]() | USD 108,976,277 | 2,000 | USD 2,131,445 | USD 170.006 | USD 167.202 |
2024-11-06 (Wednesday) | 639,016![]() | USD 106,844,832![]() | USD 106,844,832 | 1,000 | USD 5,073,614 | USD 167.202 | USD 159.512 |
2024-11-05 (Tuesday) | 638,016 | USD 101,771,218![]() | USD 101,771,218 | 0 | USD 3,103,820 | USD 159.512 | USD 154.647 |
2024-11-04 (Monday) | 638,016 | USD 98,667,398![]() | USD 98,667,398 | 0 | USD -672,322 | USD 154.647 | USD 155.701 |
2024-11-01 (Friday) | 638,016 | USD 99,339,720![]() | USD 99,339,720 | 0 | USD -430,903 | USD 155.701 | USD 156.376 |
2024-10-31 (Thursday) | 638,016![]() | USD 99,770,623![]() | USD 99,770,623 | -12,948 | USD -6,075,818 | USD 156.376 | USD 162.6 |
2024-10-30 (Wednesday) | 650,964 | USD 105,846,441![]() | USD 105,846,441 | 0 | USD -2,204,480 | USD 162.6 | USD 165.986 |
2024-10-29 (Tuesday) | 650,964![]() | USD 108,050,921![]() | USD 108,050,921 | 1,026 | USD 4,707,265 | USD 165.986 | USD 159.005 |
2024-10-28 (Monday) | 649,938![]() | USD 103,343,656![]() | USD 103,343,656 | 1,026 | USD -300,138 | USD 159.005 | USD 159.719 |
2024-10-25 (Friday) | 648,912![]() | USD 103,643,794![]() | USD 103,643,794 | 1,026 | USD 828,081 | USD 159.719 | USD 158.694 |
2024-10-24 (Thursday) | 647,886![]() | USD 102,815,713![]() | USD 102,815,713 | 1,026 | USD -1,348,258 | USD 158.694 | USD 161.03 |
2024-10-23 (Wednesday) | 646,860![]() | USD 104,163,971![]() | USD 104,163,971 | -2,052 | USD -3,515,802 | USD 161.03 | USD 165.939 |
2024-10-22 (Tuesday) | 648,912 | USD 107,679,773![]() | USD 107,679,773 | 0 | USD -116,878 | USD 165.939 | USD 166.119 |
2024-10-21 (Monday) | 648,912 | USD 107,796,651![]() | USD 107,796,651 | 0 | USD 283,154 | USD 166.119 | USD 165.683 |
2024-10-18 (Friday) | 648,912 | USD 107,513,497 | USD 107,513,497 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 996 | 170.520 | 165.223 | 165.753 | USD 165,090 | 181.87 |
2025-04-16 | SELL | -996 | 176.080 | 166.930 | 167.845 | USD -167,174 | 183.13 ![]() |
2025-04-15 | BUY | 996 | 182.264 | 178.080 | 178.498 | USD 177,784 | 183.38 |
2025-04-14 | BUY | 1,992 | 186.000 | 175.820 | 176.838 | USD 352,261 | 183.64 |
2025-04-11 | BUY | 1,992 | 182.660 | 173.336 | 174.268 | USD 347,142 | 183.87 |
2025-04-10 | BUY | 996 | 176.950 | 166.400 | 167.455 | USD 166,785 | 184.18 |
2025-04-09 | BUY | 996 | 187.330 | 157.510 | 160.492 | USD 159,850 | 184.35 |
2025-04-08 | BUY | 1,992 | 169.780 | 153.090 | 154.759 | USD 308,280 | 184.78 |
2025-04-07 | SELL | -996 | 160.400 | 138.100 | 140.330 | USD -139,769 | 185.24 ![]() |
2025-04-04 | SELL | -5,976 | 152.800 | 139.170 | 140.533 | USD -839,826 | 185.79 ![]() |
2025-04-01 | SELL | -1,992 | 155.885* | 186.41 ![]() | |||
2025-03-31 | BUY | 23,119 | 154.999* | 186.76 | |||
2025-03-28 | SELL | -1,914 | 156.260* | 187.10 ![]() | |||
2025-03-25 | BUY | 957 | 174.307* | 187.80 | |||
2025-03-21 | SELL | -3,828 | 177.315* | 188.05 ![]() | |||
2025-03-20 | SELL | -2,871 | 175.661* | 188.20 ![]() | |||
2025-03-18 | BUY | 5,742 | 172.664* | 188.49 | |||
2025-03-11 | SELL | -957 | 173.964* | 189.23 ![]() | |||
2025-03-10 | SELL | -2,871 | 170.196* | 189.48 ![]() | |||
2025-03-07 | SELL | -6,699 | 179.356* | 189.61 ![]() | |||
2025-03-05 | SELL | -2,871 | 177.982* | 189.77 ![]() | |||
2025-03-03 | SELL | -3,828 | 204.060 | 191.000 | 192.306 | USD -736,147 | 190.08 ![]() |
2025-02-27 | SELL | -957 | 219.250 | 197.400 | 199.585 | USD -191,003 | 190.06 ![]() |
2025-02-19 | BUY | 957 | 229.070 | 224.400 | 224.867 | USD 215,198 | 188.52 |
2025-02-18 | BUY | 1,914 | 232.200 | 224.300 | 225.090 | USD 430,822 | 188.04 |
2025-02-13 | BUY | 1,914 | 236.950 | 230.728 | 231.350 | USD 442,804 | 186.28 |
2025-02-05 | SELL | -7,656 | 237.930 | 227.500 | 228.543 | USD -1,749,725 | 182.05 ![]() |
2025-02-04 | BUY | 957 | 223.030 | 215.300 | 216.073 | USD 206,782 | 181.44 |
2025-01-31 | BUY | 2,940 | 226.800 | 216.300 | 217.350 | USD 639,009 | 180.24 |
2025-01-29 | BUY | 953 | 211.449 | 202.770 | 203.638 | USD 194,067 | 179.34 |
2025-01-28 | BUY | 953 | 209.950 | 198.890 | 199.996 | USD 190,596 | 178.93 |
2025-01-24 | BUY | 2,859 | 249.590 | 241.910 | 242.678 | USD 693,816 | 177.47 |
2025-01-23 | BUY | 6,671 | 240.400 | 236.160 | 236.584 | USD 1,578,252 | 176.27 |
2025-01-22 | BUY | 4,765 | 246.980 | 240.700 | 241.328 | USD 1,149,928 | 175.02 |
2025-01-21 | BUY | 953 | 242.730 | 237.425 | 237.956 | USD 226,772 | 173.72 |
2025-01-16 | BUY | 5,718 | 238.595 | 229.210 | 230.149 | USD 1,315,989 | 169.71 |
2025-01-15 | BUY | 953 | 230.340 | 225.580 | 226.056 | USD 215,431 | 168.39 |
2025-01-10 | BUY | 953 | 227.770 | 221.250 | 221.902 | USD 211,473 | 164.14 |
2024-12-10 | BUY | 971 | 177.850 | 169.730 | 170.542 | USD 165,596 | 160.62 |
2024-12-09 | BUY | 3,884 | 180.790 | 176.020 | 176.497 | USD 685,514 | 160.36 |
2024-12-05 | SELL | -1,942 | 172.400 | 169.200 | 169.520 | USD -329,208 | 160.01 ![]() |
2024-12-04 | BUY | 2,913 | 175.390 | 168.560 | 169.243 | USD 493,005 | 159.94 |
2024-12-03 | SELL | -4,855 | 168.270 | 164.030 | 164.454 | USD -798,424 | 159.94 ![]() |
2024-12-02 | BUY | 1,942 | 168.380 | 162.750 | 163.313 | USD 317,154 | 159.98 |
2024-11-29 | SELL | -19,116 | 162.690 | 159.080 | 159.441 | USD -3,047,874 | 160.23 ![]() |
2024-11-25 | BUY | 2,000 | 167.230 | 162.890 | 163.324 | USD 326,648 | 161.33 |
2024-11-22 | SELL | -1,000 | 164.910 | 162.400 | 162.651 | USD -162,651 | 161.50 ![]() |
2024-11-21 | SELL | -1,000 | 166.340 | 160.600 | 161.174 | USD -161,174 | 161.78 ![]() |
2024-11-18 | BUY | 5,000 | 166.350 | 162.220 | 162.633 | USD 813,165 | 162.79 |
2024-11-12 | BUY | 1,000 | 179.560 | 173.200 | 173.836 | USD 173,836 | 162.59 |
2024-11-08 | BUY | 7,000 | 185.020 | 181.830 | 182.149 | USD 1,275,043 | 161.61 |
2024-11-07 | BUY | 2,000 | 184.872 | 181.790 | 182.098 | USD 364,196 | 160.96 |
2024-11-06 | BUY | 1,000 | 180.210 | 175.960 | 176.385 | USD 176,385 | 160.44 |
2024-10-31 | SELL | -12,948 | 174.450 | 167.380 | 168.087 | USD -2,176,391 | 162.39 ![]() |
2024-10-29 | BUY | 1,026 | 180.230 | 171.210 | 172.112 | USD 176,587 | 161.75 |
2024-10-28 | BUY | 1,026 | 173.970 | 171.350 | 171.612 | USD 176,074 | 162.30 |
2024-10-25 | BUY | 1,026 | 176.800 | 172.720 | 173.128 | USD 177,629 | 162.95 |
2024-10-24 | BUY | 1,026 | 174.300 | 169.500 | 169.980 | USD 174,399 | 164.36 |
2024-10-23 | SELL | -2,052 | 178.980 | 172.570 | 173.211 | USD -355,429 | 166.03 ![]() |
* (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 |
---|---|---|---|---|
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
2025-02-26 | 2,655,226 | 8,901 | 8,490,107 | 31.3% |
2025-02-25 | 2,520,901 | 24,327 | 12,467,710 | 20.2% |
2025-02-24 | 2,642,907 | 22,042 | 9,997,355 | 26.4% |
2025-02-21 | 2,790,694 | 23,868 | 9,228,977 | 30.2% |
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.