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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 74,177 | USD 2,519,946![]() | USD 2,519,946 | 0 | USD 46,836 | USD 33.9721 | USD 33.3407 |
2025-04-16 (Wednesday) | 74,177![]() | USD 2,473,110![]() | USD 2,473,110 | -118 | USD -67,008 | USD 33.3407 | USD 34.1896 |
2025-04-15 (Tuesday) | 74,295![]() | USD 2,540,118![]() | USD 2,540,118 | 118 | USD 3,059 | USD 34.1896 | USD 34.2028 |
2025-04-14 (Monday) | 74,177![]() | USD 2,537,059![]() | USD 2,537,059 | 236 | USD 12,690 | USD 34.2028 | USD 34.1403 |
2025-04-11 (Friday) | 73,941![]() | USD 2,524,369![]() | USD 2,524,369 | 236 | USD -34,095 | USD 34.1403 | USD 34.7122 |
2025-04-10 (Thursday) | 73,705![]() | USD 2,558,464![]() | USD 2,558,464 | 235 | USD -429,988 | USD 34.7122 | USD 40.6758 |
2025-04-09 (Wednesday) | 73,470 | USD 2,988,452![]() | USD 2,988,452 | 0 | USD 608,808 | USD 40.6758 | USD 32.3893 |
2025-04-08 (Tuesday) | 73,470![]() | USD 2,379,644![]() | USD 2,379,644 | 236 | USD -174,243 | USD 32.3893 | USD 34.873 |
2025-04-07 (Monday) | 73,234![]() | USD 2,553,887![]() | USD 2,553,887 | -118 | USD 136,078 | USD 34.873 | USD 32.9617 |
2025-04-04 (Friday) | 73,352![]() | USD 2,417,809![]() | USD 2,417,809 | -705 | USD -919,923 | USD 32.9617 | USD 45.0698 |
2025-04-02 (Wednesday) | 74,057 | USD 3,337,732![]() | USD 3,337,732 | 0 | USD 15,254 | USD 45.0698 | USD 44.8638 |
2025-04-01 (Tuesday) | 74,057![]() | USD 3,322,478![]() | USD 3,322,478 | -234 | USD -6,931 | USD 44.8638 | USD 44.8158 |
2025-03-31 (Monday) | 74,291![]() | USD 3,329,409![]() | USD 3,329,409 | -230 | USD -23,795 | USD 44.8158 | USD 44.9968 |
2025-03-28 (Friday) | 74,521![]() | USD 3,353,204![]() | USD 3,353,204 | -230 | USD -162,821 | USD 44.9968 | USD 47.0365 |
2025-03-27 (Thursday) | 74,751 | USD 3,516,025![]() | USD 3,516,025 | 0 | USD -100,892 | USD 47.0365 | USD 48.3862 |
2025-03-26 (Wednesday) | 74,751 | USD 3,616,917![]() | USD 3,616,917 | 0 | USD -6,954 | USD 48.3862 | USD 48.4792 |
2025-03-25 (Tuesday) | 74,751![]() | USD 3,623,871![]() | USD 3,623,871 | 115 | USD -102,397 | USD 48.4792 | USD 49.9259 |
2025-03-24 (Monday) | 74,636 | USD 3,726,268![]() | USD 3,726,268 | 0 | USD 155,009 | USD 49.9259 | USD 47.849 |
2025-03-21 (Friday) | 74,636![]() | USD 3,571,259![]() | USD 3,571,259 | -460 | USD 40,425 | USD 47.849 | USD 47.0176 |
2025-03-20 (Thursday) | 75,096![]() | USD 3,530,834![]() | USD 3,530,834 | -345 | USD -254,047 | USD 47.0176 | USD 50.1701 |
2025-03-19 (Wednesday) | 75,441 | USD 3,784,881![]() | USD 3,784,881 | 0 | USD 42,864 | USD 50.1701 | USD 49.6019 |
2025-03-18 (Tuesday) | 75,441![]() | USD 3,742,017![]() | USD 3,742,017 | 684 | USD -40,496 | USD 49.6019 | USD 50.5974 |
2025-03-17 (Monday) | 74,757 | USD 3,782,513![]() | USD 3,782,513 | 0 | USD 103,967 | USD 50.5974 | USD 49.2067 |
2025-03-14 (Friday) | 74,757 | USD 3,678,546![]() | USD 3,678,546 | 0 | USD 105,935 | USD 49.2067 | USD 47.7896 |
2025-03-13 (Thursday) | 74,757 | USD 3,572,611![]() | USD 3,572,611 | 0 | USD 20,250 | USD 47.7896 | USD 47.5188 |
2025-03-12 (Wednesday) | 74,757 | USD 3,552,361![]() | USD 3,552,361 | 0 | USD -21,635 | USD 47.5188 | USD 47.8082 |
2025-03-11 (Tuesday) | 74,757![]() | USD 3,573,996![]() | USD 3,573,996 | -115 | USD -118,653 | USD 47.8082 | USD 49.3195 |
2025-03-10 (Monday) | 74,872![]() | USD 3,692,649![]() | USD 3,692,649 | -342 | USD -443,083 | USD 49.3195 | USD 54.9862 |
2025-03-07 (Friday) | 75,214![]() | USD 4,135,732![]() | USD 4,135,732 | -798 | USD -75,858 | USD 54.9862 | USD 55.4069 |
2025-03-05 (Wednesday) | 76,012![]() | USD 4,211,590![]() | USD 4,211,590 | -342 | USD -5,196 | USD 55.4069 | USD 55.2268 |
2025-03-04 (Tuesday) | 76,354 | USD 4,216,786![]() | USD 4,216,786 | 0 | USD -3,055 | USD 55.2268 | USD 55.2668 |
2025-03-03 (Monday) | 76,354![]() | USD 4,219,841![]() | USD 4,219,841 | -456 | USD -127,310 | USD 55.2668 | USD 56.5962 |
2025-02-28 (Friday) | 76,810 | USD 4,347,151![]() | USD 4,347,151 | 0 | USD 133,776 | USD 56.5962 | USD 54.8545 |
2025-02-27 (Thursday) | 76,810![]() | USD 4,213,375![]() | USD 4,213,375 | -115 | USD -162,780 | USD 54.8545 | USD 56.8886 |
2025-02-26 (Wednesday) | 76,925 | USD 4,376,155![]() | USD 4,376,155 | 0 | USD -32,854 | USD 56.8886 | USD 57.3157 |
2025-02-25 (Tuesday) | 76,925 | USD 4,409,009![]() | USD 4,409,009 | 0 | USD -60,709 | USD 57.3157 | USD 58.1049 |
2025-02-24 (Monday) | 76,925 | USD 4,469,718![]() | USD 4,469,718 | 0 | USD -23,644 | USD 58.1049 | USD 58.4122 |
2025-02-21 (Friday) | 76,925 | USD 4,493,362![]() | USD 4,493,362 | 0 | USD -228,847 | USD 58.4122 | USD 61.3872 |
2025-02-20 (Thursday) | 76,925 | USD 4,722,209![]() | USD 4,722,209 | 0 | USD 29,518 | USD 61.3872 | USD 61.0035 |
2025-02-19 (Wednesday) | 76,925![]() | USD 4,692,691![]() | USD 4,692,691 | 115 | USD 446,750 | USD 61.0035 | USD 55.2785 |
2025-02-18 (Tuesday) | 76,810![]() | USD 4,245,941![]() | USD 4,245,941 | 230 | USD 171,223 | USD 55.2785 | USD 53.2086 |
2025-02-17 (Monday) | 76,580 | USD 4,074,718![]() | USD 4,074,718 | 0 | USD 11,245 | USD 53.2086 | USD 53.0618 |
2025-02-14 (Friday) | 76,580 | USD 4,063,473![]() | USD 4,063,473 | 0 | USD 80,887 | USD 53.0618 | USD 52.0056 |
2025-02-13 (Thursday) | 76,580![]() | USD 3,982,586![]() | USD 3,982,586 | 230 | USD 19,172 | USD 52.0056 | USD 51.9111 |
2025-02-12 (Wednesday) | 76,350 | USD 3,963,414![]() | USD 3,963,414 | 0 | USD 81,311 | USD 51.9111 | USD 50.8461 |
2025-02-11 (Tuesday) | 76,350 | USD 3,882,103![]() | USD 3,882,103 | 0 | USD 29,631 | USD 50.8461 | USD 50.458 |
2025-02-10 (Monday) | 76,350 | USD 3,852,472![]() | USD 3,852,472 | 0 | USD 22,609 | USD 50.458 | USD 50.1619 |
2025-02-07 (Friday) | 76,350 | USD 3,829,863![]() | USD 3,829,863 | 0 | USD -80,594 | USD 50.1619 | USD 51.2175 |
2025-02-06 (Thursday) | 76,350 | USD 3,910,457![]() | USD 3,910,457 | 0 | USD -9,060 | USD 51.2175 | USD 51.3362 |
2025-02-05 (Wednesday) | 76,350![]() | USD 3,919,517![]() | USD 3,919,517 | -920 | USD 4,097 | USD 51.3362 | USD 50.6719 |
2025-02-04 (Tuesday) | 77,270![]() | USD 3,915,420![]() | USD 3,915,420 | 115 | USD 6,243 | USD 50.6719 | USD 50.6665 |
2025-02-03 (Monday) | 77,155 | USD 3,909,177![]() | USD 3,909,177 | 0 | USD -120,948 | USD 50.6665 | USD 52.2341 |
2025-01-31 (Friday) | 77,155 | USD 4,030,125![]() | USD 4,030,125 | 0 | USD -49,700 | USD 52.2341 | USD 52.8783 |
2025-01-30 (Thursday) | 77,155 | USD 4,079,825![]() | USD 4,079,825 | 0 | USD -68,922 | USD 52.8783 | USD 53.7716 |
2025-01-29 (Wednesday) | 77,155![]() | USD 4,148,747![]() | USD 4,148,747 | 116 | USD -10,450 | USD 53.7716 | USD 53.9882 |
2025-01-28 (Tuesday) | 77,039![]() | USD 4,159,197![]() | USD 4,159,197 | 116 | USD -33,872 | USD 53.9882 | USD 54.51 |
2025-01-27 (Monday) | 76,923 | USD 4,193,069![]() | USD 4,193,069 | 0 | USD 69,007 | USD 54.51 | USD 53.6129 |
2025-01-24 (Friday) | 76,923![]() | USD 4,124,062![]() | USD 4,124,062 | 345 | USD -263,292 | USD 53.6129 | USD 57.2926 |
2025-01-23 (Thursday) | 76,578![]() | USD 4,387,354![]() | USD 4,387,354 | 812 | USD 134,947 | USD 57.2926 | USD 56.1255 |
2025-01-22 (Wednesday) | 75,766![]() | USD 4,252,407![]() | USD 4,252,407 | 580 | USD 22,675 | USD 56.1255 | USD 56.2569 |
2025-01-21 (Tuesday) | 75,186![]() | USD 4,229,732![]() | USD 4,229,732 | 115 | USD 45,447 | USD 56.2569 | USD 55.7377 |
2025-01-20 (Monday) | 75,071 | USD 4,184,285![]() | USD 4,184,285 | 0 | USD -40,417 | USD 55.7377 | USD 56.2761 |
2025-01-17 (Friday) | 75,071 | USD 4,224,702![]() | USD 4,224,702 | 0 | USD 129,523 | USD 56.2761 | USD 54.5507 |
2025-01-16 (Thursday) | 75,071![]() | USD 4,095,179![]() | USD 4,095,179 | 696 | USD -18,522 | USD 54.5507 | USD 55.3103 |
2025-01-15 (Wednesday) | 74,375![]() | USD 4,113,701![]() | USD 4,113,701 | 115 | USD 10,628 | USD 55.3103 | USD 55.2528 |
2025-01-14 (Tuesday) | 74,260 | USD 4,103,073![]() | USD 4,103,073 | 0 | USD 31,408 | USD 55.2528 | USD 54.8299 |
2025-01-13 (Monday) | 74,260 | USD 4,071,665![]() | USD 4,071,665 | 0 | USD 73,022 | USD 54.8299 | USD 53.8465 |
2025-01-10 (Friday) | 74,260![]() | USD 3,998,643![]() | USD 3,998,643 | 116 | USD -60,038 | USD 53.8465 | USD 54.7405 |
2025-01-09 (Thursday) | 74,144 | USD 4,058,681![]() | USD 4,058,681 | 0 | USD 394 | USD 54.7405 | USD 54.7352 |
2025-01-08 (Wednesday) | 74,144 | USD 4,058,287 | USD 4,058,287 | 0 | USD 0 | USD 54.7352 | USD 54.7352 |
2025-01-02 (Thursday) | 73,799 | USD 4,085,340 | USD 4,085,340 | ||||
2024-12-30 (Monday) | 73,799 | USD 4,060,882 | USD 4,060,882 | ||||
2024-12-10 (Tuesday) | 74,377![]() | USD 4,384,239![]() | USD 4,384,239 | 115 | USD 46,446 | USD 58.9462 | USD 58.412 |
2024-12-09 (Monday) | 74,262![]() | USD 4,337,793![]() | USD 4,337,793 | 460 | USD 195,491 | USD 58.412 | USD 56.1272 |
2024-12-06 (Friday) | 73,802 | USD 4,142,302![]() | USD 4,142,302 | 0 | USD 76,509 | USD 56.1272 | USD 55.0906 |
2024-12-05 (Thursday) | 73,802![]() | USD 4,065,793![]() | USD 4,065,793 | -230 | USD -268,062 | USD 55.0906 | USD 58.5403 |
2024-12-04 (Wednesday) | 74,032![]() | USD 4,333,855![]() | USD 4,333,855 | 345 | USD -247,455 | USD 58.5403 | USD 62.1726 |
2024-12-03 (Tuesday) | 73,687![]() | USD 4,581,310![]() | USD 4,581,310 | -575 | USD -405,902 | USD 62.1726 | USD 67.157 |
2024-12-02 (Monday) | 74,262![]() | USD 4,987,212![]() | USD 4,987,212 | 230 | USD 208,987 | USD 67.157 | USD 64.5427 |
2024-11-29 (Friday) | 74,032 | USD 4,778,225![]() | USD 4,778,225 | 0 | USD 17,196 | USD 64.5427 | USD 64.3104 |
2024-11-28 (Thursday) | 74,032 | USD 4,761,029![]() | USD 4,761,029 | 0 | USD 8,107 | USD 64.3104 | USD 64.2009 |
2024-11-27 (Wednesday) | 74,032 | USD 4,752,922![]() | USD 4,752,922 | 0 | USD -78,722 | USD 64.2009 | USD 65.2643 |
2024-11-26 (Tuesday) | 74,032 | USD 4,831,644![]() | USD 4,831,644 | 0 | USD -98,647 | USD 65.2643 | USD 66.5968 |
2024-11-25 (Monday) | 74,032![]() | USD 4,930,291![]() | USD 4,930,291 | 228 | USD 202,156 | USD 66.5968 | USD 64.0634 |
2024-11-22 (Friday) | 73,804![]() | USD 4,728,135![]() | USD 4,728,135 | -114 | USD 50,858 | USD 64.0634 | USD 63.2766 |
2024-11-21 (Thursday) | 73,918![]() | USD 4,677,277![]() | USD 4,677,277 | -114 | USD 94,830 | USD 63.2766 | USD 61.8982 |
2024-11-20 (Wednesday) | 74,032 | USD 4,582,447![]() | USD 4,582,447 | 0 | USD 45,351 | USD 61.8982 | USD 61.2856 |
2024-11-19 (Tuesday) | 74,032 | USD 4,537,096![]() | USD 4,537,096 | 0 | USD -31,484 | USD 61.2856 | USD 61.7109 |
2024-11-18 (Monday) | 74,032![]() | USD 4,568,580![]() | USD 4,568,580 | 570 | USD -91,388 | USD 61.7109 | USD 63.4337 |
2024-11-12 (Tuesday) | 73,462![]() | USD 4,659,968![]() | USD 4,659,968 | 114 | USD -153,667 | USD 63.4337 | USD 65.6273 |
2024-11-11 (Monday) | 73,348 | USD 4,813,635![]() | USD 4,813,635 | 0 | USD -158,798 | USD 65.6273 | USD 67.7923 |
2024-11-08 (Friday) | 73,348![]() | USD 4,972,433![]() | USD 4,972,433 | 798 | USD -15,883 | USD 67.7923 | USD 68.7569 |
2024-11-07 (Thursday) | 72,550![]() | USD 4,988,316![]() | USD 4,988,316 | 228 | USD 21,377 | USD 68.7569 | USD 68.6781 |
2024-11-06 (Wednesday) | 72,322![]() | USD 4,966,939![]() | USD 4,966,939 | 114 | USD -6,551 | USD 68.6781 | USD 68.8773 |
2024-11-05 (Tuesday) | 72,208 | USD 4,973,490![]() | USD 4,973,490 | 0 | USD 39,707 | USD 68.8773 | USD 68.3274 |
2024-11-04 (Monday) | 72,208 | USD 4,933,783![]() | USD 4,933,783 | 0 | USD -45,368 | USD 68.3274 | USD 68.9557 |
2024-11-01 (Friday) | 72,208 | USD 4,979,151![]() | USD 4,979,151 | 0 | USD 99,216 | USD 68.9557 | USD 67.5816 |
2024-10-31 (Thursday) | 72,208![]() | USD 4,879,935![]() | USD 4,879,935 | -4,976 | USD -489,943 | USD 67.5816 | USD 69.5724 |
2024-10-30 (Wednesday) | 77,184 | USD 5,369,878![]() | USD 5,369,878 | 0 | USD -280,347 | USD 69.5724 | USD 73.2046 |
2024-10-29 (Tuesday) | 77,184![]() | USD 5,650,225![]() | USD 5,650,225 | 124 | USD 151,282 | USD 73.2046 | USD 71.3592 |
2024-10-28 (Monday) | 77,060![]() | USD 5,498,943![]() | USD 5,498,943 | 124 | USD 80,074 | USD 71.3592 | USD 70.4335 |
2024-10-25 (Friday) | 76,936![]() | USD 5,418,869![]() | USD 5,418,869 | 124 | USD 22,288 | USD 70.4335 | USD 70.257 |
2024-10-24 (Thursday) | 76,812![]() | USD 5,396,581![]() | USD 5,396,581 | 124 | USD 39,453 | USD 70.257 | USD 69.8561 |
2024-10-23 (Wednesday) | 76,688![]() | USD 5,357,128![]() | USD 5,357,128 | -248 | USD -11,311 | USD 69.8561 | USD 69.778 |
2024-10-22 (Tuesday) | 76,936 | USD 5,368,439![]() | USD 5,368,439 | 0 | USD 30,139 | USD 69.778 | USD 69.3862 |
2024-10-21 (Monday) | 76,936 | USD 5,338,300![]() | USD 5,338,300 | 0 | USD -141,995 | USD 69.3862 | USD 71.2319 |
2024-10-18 (Friday) | 76,936 | USD 5,480,295 | USD 5,480,295 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -118 | 38.400 | 36.320 | 36.528 | USD -4,310 | 55.45 ![]() |
2025-04-15 | BUY | 118 | 39.610 | 38.310 | 38.440 | USD 4,536 | 55.66 |
2025-04-14 | BUY | 236 | 40.310 | 38.250 | 38.456 | USD 9,076 | 55.88 |
2025-04-11 | BUY | 236 | 38.910 | 35.475 | 35.818 | USD 8,453 | 56.10 |
2025-04-10 | BUY | 235 | 41.600 | 37.410 | 37.829 | USD 8,890 | 56.32 |
2025-04-08 | BUY | 236 | 39.974 | 34.140 | 34.723 | USD 8,195 | 56.73 |
2025-04-07 | SELL | -118 | 40.000 | 34.125 | 34.713 | USD -4,096 | 56.96 ![]() |
2025-04-04 | SELL | -705 | 40.180 | 36.100 | 36.508 | USD -25,738 | 57.21 ![]() |
2025-04-01 | SELL | -234 | 44.864* | 57.48 ![]() | |||
2025-03-31 | SELL | -230 | 44.816* | 57.62 ![]() | |||
2025-03-28 | SELL | -230 | 44.997* | 57.76 ![]() | |||
2025-03-25 | BUY | 115 | 48.479* | 58.10 | |||
2025-03-21 | SELL | -460 | 47.849* | 58.31 ![]() | |||
2025-03-20 | SELL | -345 | 47.018* | 58.45 ![]() | |||
2025-03-18 | BUY | 684 | 49.602* | 58.66 | |||
2025-03-11 | SELL | -115 | 47.808* | 59.31 ![]() | |||
2025-03-10 | SELL | -342 | 49.320* | 59.44 ![]() | |||
2025-03-07 | SELL | -798 | 54.986* | 59.50 ![]() | |||
2025-03-05 | SELL | -342 | 55.407* | 59.56 ![]() | |||
2025-03-03 | SELL | -456 | 62.640 | 57.530 | 58.041 | USD -26,467 | 59.68 ![]() |
2025-02-27 | SELL | -115 | 59.770 | 56.700 | 57.007 | USD -6,556 | 59.79 ![]() |
2025-02-19 | BUY | 115 | 64.580 | 57.940 | 58.604 | USD 6,739 | 59.88 |
2025-02-18 | BUY | 230 | 58.280 | 56.160 | 56.372 | USD 12,966 | 59.95 |
2025-02-13 | BUY | 230 | 54.660 | 53.446 | 53.567 | USD 12,320 | 60.31 |
2025-02-05 | SELL | -920 | 53.540 | 51.440 | 51.650 | USD -47,518 | 61.35 ![]() |
2025-02-04 | BUY | 115 | 53.000 | 52.190 | 52.271 | USD 6,011 | 61.55 |
2025-01-29 | BUY | 116 | 56.800 | 55.360 | 55.504 | USD 6,438 | 62.30 |
2025-01-28 | BUY | 116 | 56.795 | 55.370 | 55.512 | USD 6,439 | 62.47 |
2025-01-24 | BUY | 345 | 59.140 | 55.750 | 56.089 | USD 19,351 | 62.84 |
2025-01-23 | BUY | 812 | 59.570 | 57.000 | 57.257 | USD 46,493 | 62.96 |
2025-01-22 | BUY | 580 | 59.350 | 58.030 | 58.162 | USD 33,734 | 63.11 |
2025-01-21 | BUY | 115 | 59.670 | 57.610 | 57.816 | USD 6,649 | 63.27 |
2025-01-16 | BUY | 696 | 57.270 | 55.350 | 55.542 | USD 38,657 | 63.85 |
2025-01-15 | BUY | 115 | 58.430 | 56.965 | 57.112 | USD 6,568 | 64.07 |
2025-01-10 | BUY | 116 | 55.870 | 54.465 | 54.606 | USD 6,334 | 64.86 |
2024-12-10 | BUY | 115 | 61.870 | 60.440 | 60.583 | USD 6,967 | 65.65 |
2024-12-09 | BUY | 460 | 62.700 | 59.100 | 59.460 | USD 27,352 | 65.88 |
2024-12-05 | SELL | -230 | 61.700 | 57.960 | 58.334 | USD -13,417 | 66.56 ![]() |
2024-12-04 | BUY | 345 | 66.230 | 61.070 | 61.586 | USD 21,247 | 66.84 |
2024-12-03 | SELL | -575 | 69.710 | 65.240 | 65.687 | USD -37,770 | 67.01 ![]() |
2024-12-02 | BUY | 230 | 71.040 | 67.990 | 68.295 | USD 15,708 | 67.00 |
2024-11-25 | BUY | 228 | 71.100 | 67.260 | 67.644 | USD 15,423 | 67.46 |
2024-11-22 | SELL | -114 | 66.890 | 65.260 | 65.423 | USD -7,458 | 67.62 ![]() |
2024-11-21 | SELL | -114 | 66.830 | 65.230 | 65.390 | USD -7,454 | 67.84 ![]() |
2024-11-18 | BUY | 570 | 65.320 | 62.960 | 63.196 | USD 36,022 | 68.93 |
2024-11-12 | BUY | 114 | 69.620 | 66.080 | 66.434 | USD 7,573 | 69.28 |
2024-11-08 | BUY | 798 | 73.530 | 72.080 | 72.225 | USD 57,636 | 69.64 |
2024-11-07 | BUY | 228 | 75.230 | 73.620 | 73.781 | USD 16,822 | 69.71 |
2024-11-06 | BUY | 114 | 77.200 | 72.260 | 72.754 | USD 8,294 | 69.80 |
2024-10-31 | SELL | -4,976 | 75.680 | 72.670 | 72.971 | USD -363,104 | 70.48 ![]() |
2024-10-29 | BUY | 124 | 79.440 | 76.690 | 76.965 | USD 9,544 | 70.18 |
2024-10-28 | BUY | 124 | 77.570 | 75.350 | 75.572 | USD 9,371 | 69.94 |
2024-10-25 | BUY | 124 | 77.550 | 76.250 | 76.380 | USD 9,471 | 69.82 |
2024-10-24 | BUY | 124 | 76.380 | 74.820 | 74.976 | USD 9,297 | 69.67 |
2024-10-23 | SELL | -248 | 76.750 | 74.070 | 74.338 | USD -18,436 | 69.58 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
2025-03-05 | 1,086,855 | 405 | 2,295,479 | 47.3% |
2025-03-04 | 2,238,944 | 79 | 4,165,450 | 53.8% |
2025-03-03 | 3,434,868 | 1,228 | 6,351,858 | 54.1% |
2025-02-28 | 1,597,834 | 200 | 3,964,423 | 40.3% |
2025-02-27 | 2,020,991 | 267 | 3,244,588 | 62.3% |
2025-02-26 | 1,672,418 | 643 | 2,862,683 | 58.4% |
2025-02-25 | 1,323,529 | 4,231 | 2,819,575 | 46.9% |
2025-02-24 | 1,652,358 | 13,101 | 3,454,132 | 47.8% |
2025-02-21 | 1,702,870 | 2,149 | 3,144,448 | 54.2% |
2025-02-20 | 3,194,811 | 799 | 5,671,373 | 56.3% |
2025-02-19 | 4,012,453 | 4,224 | 7,340,401 | 54.7% |
2025-02-18 | 1,451,778 | 2,759 | 4,056,489 | 35.8% |
2025-02-14 | 958,026 | 698 | 2,207,526 | 43.4% |
2025-02-13 | 1,271,055 | 3,144 | 2,414,101 | 52.7% |
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.