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 | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 179,870 | USD 11,212,716 | USD 11,212,716 | ||||
2025-04-23 (Wednesday) | 179,045 | USD 10,526,584 | USD 10,526,584 | ||||
2025-04-22 (Tuesday) | 178,770![]() | USD 9,887,018![]() | USD 9,887,018 | 275 | USD 202,013 | USD 55.3058 | USD 54.2593 |
2025-04-21 (Monday) | 178,495 | USD 9,685,005![]() | USD 9,685,005 | 0 | USD -341,726 | USD 54.2593 | USD 56.1737 |
2025-04-18 (Friday) | 178,495 | USD 10,026,731 | USD 10,026,731 | 0 | USD 0 | USD 56.1737 | USD 56.1737 |
2025-04-17 (Thursday) | 178,495 | USD 10,026,731![]() | USD 10,026,731 | 0 | USD -188,217 | USD 56.1737 | USD 57.2282 |
2025-04-16 (Wednesday) | 178,495![]() | USD 10,214,948![]() | USD 10,214,948 | -275 | USD -585,740 | USD 57.2282 | USD 60.4167 |
2025-04-15 (Tuesday) | 178,770![]() | USD 10,800,688![]() | USD 10,800,688 | 275 | USD 145,161 | USD 60.4167 | USD 59.6965 |
2025-04-14 (Monday) | 178,495![]() | USD 10,655,527![]() | USD 10,655,527 | 550 | USD 65,300 | USD 59.6965 | USD 59.514 |
2025-04-11 (Friday) | 177,945![]() | USD 10,590,227![]() | USD 10,590,227 | 550 | USD 50,135 | USD 59.514 | USD 59.4159 |
2025-04-10 (Thursday) | 177,395![]() | USD 10,540,092![]() | USD 10,540,092 | 275 | USD -869,976 | USD 59.4159 | USD 64.42 |
2025-04-09 (Wednesday) | 177,120![]() | USD 11,410,068![]() | USD 11,410,068 | 275 | USD 1,644,775 | USD 64.42 | USD 55.2195 |
2025-04-08 (Tuesday) | 176,845![]() | USD 9,765,293![]() | USD 9,765,293 | 550 | USD -274,120 | USD 55.2195 | USD 56.9467 |
2025-04-07 (Monday) | 176,295![]() | USD 10,039,413![]() | USD 10,039,413 | -275 | USD 544,467 | USD 56.9467 | USD 53.7744 |
2025-04-04 (Friday) | 176,570![]() | USD 9,494,946![]() | USD 9,494,946 | -1,650 | USD -2,616,758 | USD 53.7744 | USD 67.9593 |
2025-04-02 (Wednesday) | 178,220 | USD 12,111,704![]() | USD 12,111,704 | 0 | USD 105,078 | USD 67.9593 | USD 67.3697 |
2025-04-01 (Tuesday) | 178,220![]() | USD 12,006,626![]() | USD 12,006,626 | -550 | USD -25,015 | USD 67.3697 | USD 67.3024 |
2025-03-31 (Monday) | 178,770![]() | USD 12,031,641![]() | USD 12,031,641 | 6,057 | USD 444,566 | USD 67.3024 | USD 67.0886 |
2025-03-28 (Friday) | 172,713![]() | USD 11,587,075![]() | USD 11,587,075 | -526 | USD -415,157 | USD 67.0886 | USD 69.2813 |
2025-03-27 (Thursday) | 173,239 | USD 12,002,232![]() | USD 12,002,232 | 0 | USD -231,507 | USD 69.2813 | USD 70.6177 |
2025-03-26 (Wednesday) | 173,239 | USD 12,233,739![]() | USD 12,233,739 | 0 | USD -224,456 | USD 70.6177 | USD 71.9133 |
2025-03-25 (Tuesday) | 173,239![]() | USD 12,458,195![]() | USD 12,458,195 | 263 | USD -39,858 | USD 71.9133 | USD 72.2531 |
2025-03-24 (Monday) | 172,976 | USD 12,498,053![]() | USD 12,498,053 | 0 | USD 361,408 | USD 72.2531 | USD 70.1637 |
2025-03-21 (Friday) | 172,976![]() | USD 12,136,645![]() | USD 12,136,645 | -1,052 | USD -305,386 | USD 70.1637 | USD 71.4944 |
2025-03-20 (Thursday) | 174,028![]() | USD 12,442,031![]() | USD 12,442,031 | -789 | USD -83,012 | USD 71.4944 | USD 71.6466 |
2025-03-19 (Wednesday) | 174,817 | USD 12,525,043![]() | USD 12,525,043 | 0 | USD 148,505 | USD 71.6466 | USD 70.7971 |
2025-03-18 (Tuesday) | 174,817![]() | USD 12,376,538![]() | USD 12,376,538 | 1,578 | USD -45,150 | USD 70.7971 | USD 71.7026 |
2025-03-17 (Monday) | 173,239 | USD 12,421,688![]() | USD 12,421,688 | 0 | USD -116,529 | USD 71.7026 | USD 72.3753 |
2025-03-14 (Friday) | 173,239 | USD 12,538,217![]() | USD 12,538,217 | 0 | USD 530,511 | USD 72.3753 | USD 69.313 |
2025-03-13 (Thursday) | 173,239 | USD 12,007,706![]() | USD 12,007,706 | 0 | USD -140,596 | USD 69.313 | USD 70.1245 |
2025-03-12 (Wednesday) | 173,239 | USD 12,148,302![]() | USD 12,148,302 | 0 | USD 517,650 | USD 70.1245 | USD 67.1365 |
2025-03-11 (Tuesday) | 173,239![]() | USD 11,630,652![]() | USD 11,630,652 | -263 | USD -185,895 | USD 67.1365 | USD 68.1061 |
2025-03-10 (Monday) | 173,502![]() | USD 11,816,547![]() | USD 11,816,547 | -789 | USD -852,020 | USD 68.1061 | USD 72.6863 |
2025-03-07 (Friday) | 174,291![]() | USD 12,668,567![]() | USD 12,668,567 | -1,841 | USD -266,434 | USD 72.6863 | USD 73.4392 |
2025-03-05 (Wednesday) | 176,132![]() | USD 12,935,001![]() | USD 12,935,001 | -789 | USD 88,797 | USD 73.4392 | USD 72.6098 |
2025-03-04 (Tuesday) | 176,921 | USD 12,846,204![]() | USD 12,846,204 | 0 | USD 59,905 | USD 72.6098 | USD 72.2712 |
2025-03-03 (Monday) | 176,921![]() | USD 12,786,299![]() | USD 12,786,299 | -1,052 | USD -346,055 | USD 72.2712 | USD 73.7885 |
2025-02-28 (Friday) | 177,973 | USD 13,132,354![]() | USD 13,132,354 | 0 | USD 113,816 | USD 73.7885 | USD 73.1489 |
2025-02-27 (Thursday) | 177,973![]() | USD 13,018,538![]() | USD 13,018,538 | -263 | USD -773,483 | USD 73.1489 | USD 77.3807 |
2025-02-26 (Wednesday) | 178,236 | USD 13,792,021![]() | USD 13,792,021 | 0 | USD 160,312 | USD 77.3807 | USD 76.4812 |
2025-02-25 (Tuesday) | 178,236 | USD 13,631,709![]() | USD 13,631,709 | 0 | USD -557,028 | USD 76.4812 | USD 79.6065 |
2025-02-24 (Monday) | 178,236 | USD 14,188,737![]() | USD 14,188,737 | 0 | USD -475,883 | USD 79.6065 | USD 82.2764 |
2025-02-21 (Friday) | 178,236 | USD 14,664,620![]() | USD 14,664,620 | 0 | USD -483,185 | USD 82.2764 | USD 84.9874 |
2025-02-20 (Thursday) | 178,236 | USD 15,147,805![]() | USD 15,147,805 | 0 | USD 159,156 | USD 84.9874 | USD 84.0944 |
2025-02-19 (Wednesday) | 178,236![]() | USD 14,988,649![]() | USD 14,988,649 | 263 | USD 267,237 | USD 84.0944 | USD 82.7171 |
2025-02-18 (Tuesday) | 177,973![]() | USD 14,721,412![]() | USD 14,721,412 | 526 | USD 709,542 | USD 82.7171 | USD 78.9637 |
2025-02-17 (Monday) | 177,447 | USD 14,011,870![]() | USD 14,011,870 | 0 | USD 38,668 | USD 78.9637 | USD 78.7458 |
2025-02-14 (Friday) | 177,447 | USD 13,973,202![]() | USD 13,973,202 | 0 | USD -193,986 | USD 78.7458 | USD 79.839 |
2025-02-13 (Thursday) | 177,447![]() | USD 14,167,188![]() | USD 14,167,188 | 526 | USD 255,349 | USD 79.839 | USD 78.6331 |
2025-02-12 (Wednesday) | 176,921 | USD 13,911,839![]() | USD 13,911,839 | 0 | USD -332,859 | USD 78.6331 | USD 80.5145 |
2025-02-11 (Tuesday) | 176,921 | USD 14,244,698![]() | USD 14,244,698 | 0 | USD -115,823 | USD 80.5145 | USD 81.1691 |
2025-02-10 (Monday) | 176,921 | USD 14,360,521![]() | USD 14,360,521 | 0 | USD 279,699 | USD 81.1691 | USD 79.5882 |
2025-02-07 (Friday) | 176,921 | USD 14,080,822![]() | USD 14,080,822 | 0 | USD -51,360 | USD 79.5882 | USD 79.8785 |
2025-02-06 (Thursday) | 176,921 | USD 14,132,182![]() | USD 14,132,182 | 0 | USD 221,606 | USD 79.8785 | USD 78.6259 |
2025-02-05 (Wednesday) | 176,921![]() | USD 13,910,576![]() | USD 13,910,576 | -2,104 | USD 129,074 | USD 78.6259 | USD 76.9809 |
2025-02-04 (Tuesday) | 179,025![]() | USD 13,781,502![]() | USD 13,781,502 | 263 | USD -116,336 | USD 76.9809 | USD 77.7449 |
2025-02-03 (Monday) | 178,762 | USD 13,897,838![]() | USD 13,897,838 | 0 | USD -39,597 | USD 77.7449 | USD 77.9664 |
2025-01-31 (Friday) | 178,762 | USD 13,937,435![]() | USD 13,937,435 | 0 | USD 102,937 | USD 77.9664 | USD 77.3906 |
2025-01-30 (Thursday) | 178,762 | USD 13,834,498![]() | USD 13,834,498 | 0 | USD 942,018 | USD 77.3906 | USD 72.1209 |
2025-01-29 (Wednesday) | 178,762![]() | USD 12,892,480![]() | USD 12,892,480 | 264 | USD 134,184 | USD 72.1209 | USD 71.4758 |
2025-01-28 (Tuesday) | 178,498![]() | USD 12,758,296![]() | USD 12,758,296 | 264 | USD -80,867 | USD 71.4758 | USD 72.0354 |
2025-01-27 (Monday) | 178,234 | USD 12,839,163![]() | USD 12,839,163 | 0 | USD -663,105 | USD 72.0354 | USD 75.7559 |
2025-01-24 (Friday) | 178,234![]() | USD 13,502,268![]() | USD 13,502,268 | 792 | USD -360,308 | USD 75.7559 | USD 78.1245 |
2025-01-23 (Thursday) | 177,442![]() | USD 13,862,576![]() | USD 13,862,576 | 1,848 | USD -167,080 | USD 78.1245 | USD 79.8983 |
2025-01-22 (Wednesday) | 175,594![]() | USD 14,029,656![]() | USD 14,029,656 | 1,320 | USD 373,264 | USD 79.8983 | USD 78.3616 |
2025-01-21 (Tuesday) | 174,274![]() | USD 13,656,392![]() | USD 13,656,392 | 264 | USD 221,458 | USD 78.3616 | USD 77.2078 |
2025-01-20 (Monday) | 174,010 | USD 13,434,934![]() | USD 13,434,934 | 0 | USD -129,771 | USD 77.2078 | USD 77.9536 |
2025-01-17 (Friday) | 174,010 | USD 13,564,705![]() | USD 13,564,705 | 0 | USD 181,789 | USD 77.9536 | USD 76.9089 |
2025-01-16 (Thursday) | 174,010![]() | USD 13,382,916![]() | USD 13,382,916 | 1,584 | USD 641,914 | USD 76.9089 | USD 73.8926 |
2025-01-15 (Wednesday) | 172,426![]() | USD 12,741,002![]() | USD 12,741,002 | 264 | USD 188,202 | USD 73.8926 | USD 72.9127 |
2025-01-14 (Tuesday) | 172,162 | USD 12,552,800![]() | USD 12,552,800 | 0 | USD -17,035 | USD 72.9127 | USD 73.0117 |
2025-01-13 (Monday) | 172,162 | USD 12,569,835![]() | USD 12,569,835 | 0 | USD 30,791 | USD 73.0117 | USD 72.8328 |
2025-01-10 (Friday) | 172,162![]() | USD 12,539,044![]() | USD 12,539,044 | 264 | USD -318,883 | USD 72.8328 | USD 74.7998 |
2025-01-09 (Thursday) | 171,898 | USD 12,857,927![]() | USD 12,857,927 | 0 | USD 1,248 | USD 74.7998 | USD 74.7925 |
2025-01-08 (Wednesday) | 171,898 | USD 12,856,679 | USD 12,856,679 | 0 | USD 0 | USD 74.7925 | USD 74.7925 |
2025-01-02 (Thursday) | 171,106 | USD 12,063,181 | USD 12,063,181 | ||||
2024-12-30 (Monday) | 176,853 | USD 12,292,225 | USD 12,292,225 | ||||
2024-12-10 (Tuesday) | 178,218![]() | USD 12,746,459![]() | USD 12,746,459 | 273 | USD -265,097 | USD 71.5217 | USD 73.1212 |
2024-12-09 (Monday) | 177,945![]() | USD 13,011,556![]() | USD 13,011,556 | 1,092 | USD 188,939 | USD 73.1212 | USD 72.5044 |
2024-12-06 (Friday) | 176,853 | USD 12,822,617![]() | USD 12,822,617 | 0 | USD 242,947 | USD 72.5044 | USD 71.1307 |
2024-12-05 (Thursday) | 176,853![]() | USD 12,579,670![]() | USD 12,579,670 | -546 | USD -605,425 | USD 71.1307 | USD 74.3245 |
2024-12-04 (Wednesday) | 177,399![]() | USD 13,185,095![]() | USD 13,185,095 | 819 | USD 32,466 | USD 74.3245 | USD 74.4854 |
2024-12-03 (Tuesday) | 176,580![]() | USD 13,152,629![]() | USD 13,152,629 | -1,360 | USD -190,959 | USD 74.4854 | USD 74.9893 |
2024-12-02 (Monday) | 177,940![]() | USD 13,343,588![]() | USD 13,343,588 | 546 | USD 935,078 | USD 74.9893 | USD 69.9489 |
2024-11-29 (Friday) | 177,394![]() | USD 12,408,510![]() | USD 12,408,510 | -5,802 | USD -15,177 | USD 69.9489 | USD 67.8164 |
2024-11-28 (Thursday) | 183,196 | USD 12,423,687![]() | USD 12,423,687 | 0 | USD 21,154 | USD 67.8164 | USD 67.7009 |
2024-11-27 (Wednesday) | 183,196 | USD 12,402,533![]() | USD 12,402,533 | 0 | USD -301,643 | USD 67.7009 | USD 69.3475 |
2024-11-26 (Tuesday) | 183,196 | USD 12,704,176![]() | USD 12,704,176 | 0 | USD -170,284 | USD 69.3475 | USD 70.277 |
2024-11-25 (Monday) | 183,196![]() | USD 12,874,460![]() | USD 12,874,460 | 562 | USD 130,431 | USD 70.277 | USD 69.7791 |
2024-11-22 (Friday) | 182,634![]() | USD 12,744,029![]() | USD 12,744,029 | -281 | USD 17,767 | USD 69.7791 | USD 69.5747 |
2024-11-21 (Thursday) | 182,915![]() | USD 12,726,262![]() | USD 12,726,262 | -281 | USD 528,287 | USD 69.5747 | USD 66.5843 |
2024-11-20 (Wednesday) | 183,196 | USD 12,197,975![]() | USD 12,197,975 | 0 | USD 55,281 | USD 66.5843 | USD 66.2825 |
2024-11-19 (Tuesday) | 183,196 | USD 12,142,694![]() | USD 12,142,694 | 0 | USD -84,233 | USD 66.2825 | USD 66.7423 |
2024-11-18 (Monday) | 183,196![]() | USD 12,226,927![]() | USD 12,226,927 | 1,405 | USD -744,069 | USD 66.7423 | USD 71.3511 |
2024-11-12 (Tuesday) | 181,791![]() | USD 12,970,996![]() | USD 12,970,996 | 281 | USD -13,242 | USD 71.3511 | USD 71.5346 |
2024-11-11 (Monday) | 181,510 | USD 12,984,238![]() | USD 12,984,238 | 0 | USD -220,788 | USD 71.5346 | USD 72.751 |
2024-11-08 (Friday) | 181,510![]() | USD 13,205,026![]() | USD 13,205,026 | 1,967 | USD 51,492 | USD 72.751 | USD 73.2612 |
2024-11-07 (Thursday) | 179,543![]() | USD 13,153,534![]() | USD 13,153,534 | 562 | USD 356,438 | USD 73.2612 | USD 71.4997 |
2024-11-06 (Wednesday) | 178,981![]() | USD 12,797,096![]() | USD 12,797,096 | 281 | USD 273,999 | USD 71.4997 | USD 70.0789 |
2024-11-05 (Tuesday) | 178,700 | USD 12,523,097![]() | USD 12,523,097 | 0 | USD 362,184 | USD 70.0789 | USD 68.0521 |
2024-11-04 (Monday) | 178,700 | USD 12,160,913![]() | USD 12,160,913 | 0 | USD -159,817 | USD 68.0521 | USD 68.9464 |
2024-11-01 (Friday) | 178,700 | USD 12,320,730![]() | USD 12,320,730 | 0 | USD 82,582 | USD 68.9464 | USD 68.4843 |
2024-10-31 (Thursday) | 178,700![]() | USD 12,238,148![]() | USD 12,238,148 | -5,237 | USD -706,100 | USD 68.4843 | USD 70.3733 |
2024-10-30 (Wednesday) | 183,937 | USD 12,944,248![]() | USD 12,944,248 | 0 | USD -394,740 | USD 70.3733 | USD 72.5193 |
2024-10-29 (Tuesday) | 183,937![]() | USD 13,338,988![]() | USD 13,338,988 | 292 | USD 531,283 | USD 72.5193 | USD 69.7416 |
2024-10-28 (Monday) | 183,645![]() | USD 12,807,705![]() | USD 12,807,705 | 292 | USD -341,777 | USD 69.7416 | USD 71.7168 |
2024-10-25 (Friday) | 183,353![]() | USD 13,149,482![]() | USD 13,149,482 | 292 | USD 167,791 | USD 71.7168 | USD 70.9146 |
2024-10-24 (Thursday) | 183,061![]() | USD 12,981,691![]() | USD 12,981,691 | 293 | USD 623,012 | USD 70.9146 | USD 67.6195 |
2024-10-23 (Wednesday) | 182,768![]() | USD 12,358,679![]() | USD 12,358,679 | -586 | USD -23,228 | USD 67.6195 | USD 67.5301 |
2024-10-22 (Tuesday) | 183,354 | USD 12,381,907![]() | USD 12,381,907 | 0 | USD 55,645 | USD 67.5301 | USD 67.2266 |
2024-10-21 (Monday) | 183,354 | USD 12,326,262![]() | USD 12,326,262 | 0 | USD 25,543 | USD 67.2266 | USD 67.0873 |
2024-10-18 (Friday) | 183,354 | USD 12,300,719 | USD 12,300,719 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 275 | 64.020 | 62.560 | 62.706 | USD 17,244 | 71.45 |
2025-04-16 | SELL | -275 | 66.820 | 62.950 | 63.337 | USD -17,418 | 72.05 ![]() |
2025-04-15 | BUY | 275 | 69.543 | 67.950 | 68.109 | USD 18,730 | 72.17 |
2025-04-14 | BUY | 550 | 69.360 | 66.930 | 67.173 | USD 36,945 | 72.29 |
2025-04-11 | BUY | 550 | 67.960 | 64.585 | 64.922 | USD 35,707 | 72.42 |
2025-04-10 | BUY | 275 | 68.000 | 63.270 | 63.743 | USD 17,529 | 72.55 |
2025-04-09 | BUY | 275 | 71.870 | 59.940 | 61.133 | USD 16,812 | 72.64 |
2025-04-08 | BUY | 550 | 66.110 | 58.740 | 59.477 | USD 32,712 | 72.82 |
2025-04-07 | SELL | -275 | 66.100 | 56.320 | 57.298 | USD -15,757 | 72.99 ![]() |
2025-04-04 | SELL | -1,650 | 63.070 | 57.970 | 58.480 | USD -96,492 | 73.19 ![]() |
2025-04-01 | SELL | -550 | 67.370* | 73.31 ![]() | |||
2025-03-31 | BUY | 6,057 | 67.302* | 73.38 | |||
2025-03-28 | SELL | -526 | 67.089* | 73.45 ![]() | |||
2025-03-25 | BUY | 263 | 71.913* | 73.55 | |||
2025-03-21 | SELL | -1,052 | 70.164* | 73.60 ![]() | |||
2025-03-20 | SELL | -789 | 71.494* | 73.63 ![]() | |||
2025-03-18 | BUY | 1,578 | 70.797* | 73.68 | |||
2025-03-11 | SELL | -263 | 67.137* | 73.91 ![]() | |||
2025-03-10 | SELL | -789 | 68.106* | 73.99 ![]() | |||
2025-03-07 | SELL | -1,841 | 72.686* | 74.01 ![]() | |||
2025-03-05 | SELL | -789 | 73.439* | 74.02 ![]() | |||
2025-03-03 | SELL | -1,052 | 79.750 | 76.530 | 76.852 | USD -80,848 | 74.06 ![]() |
2025-02-27 | SELL | -263 | 82.170 | 76.040 | 76.653 | USD -20,160 | 74.08 ![]() |
2025-02-19 | BUY | 263 | 89.800 | 85.750 | 86.155 | USD 22,659 | 73.45 |
2025-02-18 | BUY | 526 | 86.810 | 83.370 | 83.714 | USD 44,034 | 73.30 |
2025-02-13 | BUY | 526 | 83.600 | 81.480 | 81.692 | USD 42,970 | 73.01 |
2025-02-05 | SELL | -2,104 | 82.105 | 78.620 | 78.969 | USD -166,150 | 72.26 ![]() |
2025-02-04 | BUY | 263 | 80.580 | 78.972 | 79.133 | USD 20,812 | 72.17 |
2025-01-29 | BUY | 264 | 77.470 | 74.470 | 74.770 | USD 19,739 | 71.83 |
2025-01-28 | BUY | 264 | 75.670 | 73.600 | 73.807 | USD 19,485 | 71.84 |
2025-01-24 | BUY | 792 | 81.642 | 78.980 | 79.246 | USD 62,763 | 71.75 |
2025-01-23 | BUY | 1,848 | 81.390 | 79.450 | 79.644 | USD 147,182 | 71.61 |
2025-01-22 | BUY | 1,320 | 85.190 | 82.420 | 82.697 | USD 109,160 | 71.42 |
2025-01-21 | BUY | 264 | 82.430 | 79.915 | 80.167 | USD 21,164 | 71.26 |
2025-01-16 | BUY | 1,584 | 82.830 | 78.310 | 78.762 | USD 124,759 | 70.80 |
2025-01-15 | BUY | 264 | 77.270 | 75.450 | 75.632 | USD 19,967 | 70.72 |
2025-01-10 | BUY | 264 | 76.200 | 74.320 | 74.508 | USD 19,670 | 70.54 |
2024-12-10 | BUY | 273 | 78.250 | 74.470 | 74.848 | USD 20,434 | 70.25 |
2024-12-09 | BUY | 1,092 | 78.250 | 75.670 | 75.928 | USD 82,913 | 70.16 |
2024-12-05 | SELL | -546 | 77.880 | 74.650 | 74.973 | USD -40,935 | 70.05 ![]() |
2024-12-04 | BUY | 819 | 79.830 | 77.610 | 77.832 | USD 63,744 | 69.90 |
2024-12-03 | SELL | -1,360 | 78.700 | 77.040 | 77.206 | USD -105,000 | 69.74 ![]() |
2024-12-02 | BUY | 546 | 78.860 | 73.860 | 74.360 | USD 40,601 | 69.54 |
2024-11-29 | SELL | -5,802 | 75.770 | 73.660 | 73.871 | USD -428,600 | 69.53 ![]() |
2024-11-25 | BUY | 562 | 74.030 | 71.640 | 71.879 | USD 40,396 | 69.66 |
2024-11-22 | SELL | -281 | 73.270 | 71.600 | 71.767 | USD -20,167 | 69.66 ![]() |
2024-11-21 | SELL | -281 | 73.450 | 70.830 | 71.092 | USD -19,977 | 69.66 ![]() |
2024-11-18 | BUY | 1,405 | 70.800 | 69.640 | 69.756 | USD 98,007 | 70.21 |
2024-11-12 | BUY | 281 | 76.670 | 74.660 | 74.861 | USD 21,036 | 70.14 |
2024-11-08 | BUY | 1,967 | 79.360 | 77.470 | 77.659 | USD 152,755 | 69.85 |
2024-11-07 | BUY | 562 | 79.465 | 77.350 | 77.561 | USD 43,590 | 69.59 |
2024-11-06 | BUY | 281 | 78.090 | 75.230 | 75.516 | USD 21,220 | 69.43 |
2024-10-31 | SELL | -5,237 | 76.100 | 73.450 | 73.715 | USD -386,045 | 69.71 ![]() |
2024-10-29 | BUY | 292 | 78.740 | 75.440 | 75.770 | USD 22,125 | 69.12 |
2024-10-28 | BUY | 292 | 78.030 | 75.180 | 75.465 | USD 22,036 | 69.00 |
2024-10-25 | BUY | 292 | 79.600 | 77.080 | 77.332 | USD 22,581 | 68.32 |
2024-10-24 | BUY | 293 | 77.480 | 74.450 | 74.753 | USD 21,903 | 67.46 |
2024-10-23 | SELL | -586 | 73.470 | 71.560 | 71.751 | USD -42,046 | 67.38 ![]() |
* (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 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
2025-03-05 | 1,184,744 | 1,901 | 5,323,413 | 22.3% |
2025-03-04 | 1,333,253 | 1,833 | 4,888,377 | 27.3% |
2025-03-03 | 1,596,578 | 3,071 | 4,361,309 | 36.6% |
2025-02-28 | 1,139,780 | 1,438 | 5,900,634 | 19.3% |
2025-02-27 | 1,320,744 | 974 | 3,884,822 | 34.0% |
2025-02-26 | 621,764 | 1,916 | 3,350,688 | 18.6% |
2025-02-25 | 1,641,971 | 4,689 | 4,356,438 | 37.7% |
2025-02-24 | 1,124,355 | 3,767 | 3,268,621 | 34.4% |
2025-02-21 | 1,203,345 | 970 | 3,311,339 | 36.3% |
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.