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 | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-04-24 (Thursday) | 3,431,415 | USD 321,102,122 | USD 321,102,122 | ||||
2025-04-23 (Wednesday) | 3,415,812 | USD 309,108,415 | USD 309,108,415 | ||||
2025-04-22 (Tuesday) | 3,410,611![]() | USD 293,845,027![]() | USD 293,845,027 | 5,201 | USD 6,835,171 | USD 86.1561 | USD 84.2806 |
2025-04-21 (Monday) | 3,405,410 | USD 287,009,856![]() | USD 287,009,856 | 0 | USD -17,483,392 | USD 84.2806 | USD 89.4146 |
2025-04-18 (Friday) | 3,405,410 | USD 304,493,248 | USD 304,493,248 | 0 | USD 0 | USD 89.4146 | USD 89.4146 |
2025-04-17 (Thursday) | 3,405,410 | USD 304,493,248![]() | USD 304,493,248 | 0 | USD -8,119,351 | USD 89.4146 | USD 91.7988 |
2025-04-16 (Wednesday) | 3,405,410![]() | USD 312,612,599![]() | USD 312,612,599 | -5,200 | USD -25,196,760 | USD 91.7988 | USD 99.0466 |
2025-04-15 (Tuesday) | 3,410,610![]() | USD 337,809,359![]() | USD 337,809,359 | 5,201 | USD 6,150,832 | USD 99.0466 | USD 97.3917 |
2025-04-14 (Monday) | 3,405,409![]() | USD 331,658,527![]() | USD 331,658,527 | 10,400 | USD -491,536 | USD 97.3917 | USD 97.8348 |
2025-04-11 (Friday) | 3,395,009![]() | USD 332,150,063![]() | USD 332,150,063 | 10,402 | USD 6,509,729 | USD 97.8348 | USD 96.2122 |
2025-04-10 (Thursday) | 3,384,607![]() | USD 325,640,334![]() | USD 325,640,334 | 5,200 | USD -24,377,877 | USD 96.2122 | USD 103.574 |
2025-04-09 (Wednesday) | 3,379,407![]() | USD 350,018,211![]() | USD 350,018,211 | 5,201 | USD 52,212,292 | USD 103.574 | USD 88.2596 |
2025-04-08 (Tuesday) | 3,374,206![]() | USD 297,805,919![]() | USD 297,805,919 | 10,402 | USD -2,896,139 | USD 88.2596 | USD 89.3935 |
2025-04-07 (Monday) | 3,363,804![]() | USD 300,702,058![]() | USD 300,702,058 | -5,201 | USD 11,553,529 | USD 89.3935 | USD 85.8261 |
2025-04-04 (Friday) | 3,369,005![]() | USD 289,148,529![]() | USD 289,148,529 | -31,206 | USD -56,682,354 | USD 85.8261 | USD 101.709 |
2025-04-02 (Wednesday) | 3,400,211 | USD 345,830,883![]() | USD 345,830,883 | 0 | USD -622,326 | USD 101.709 | USD 101.892 |
2025-04-01 (Tuesday) | 3,400,211![]() | USD 346,453,209![]() | USD 346,453,209 | -10,402 | USD 4,255,248 | USD 101.892 | USD 100.333 |
2025-03-31 (Monday) | 3,410,613![]() | USD 342,197,961![]() | USD 342,197,961 | 103,572 | USD 7,093,843 | USD 100.333 | USD 101.33 |
2025-03-28 (Friday) | 3,307,041![]() | USD 335,104,118![]() | USD 335,104,118 | -10,052 | USD -7,203,414 | USD 101.33 | USD 103.195 |
2025-03-27 (Thursday) | 3,317,093 | USD 342,307,532![]() | USD 342,307,532 | 0 | USD -7,676,237 | USD 103.195 | USD 105.509 |
2025-03-26 (Wednesday) | 3,317,093 | USD 349,983,769![]() | USD 349,983,769 | 0 | USD -20,684,213 | USD 105.509 | USD 111.745 |
2025-03-25 (Tuesday) | 3,317,093![]() | USD 370,667,982![]() | USD 370,667,982 | 5,026 | USD -1,870,516 | USD 111.745 | USD 112.479 |
2025-03-24 (Monday) | 3,312,067 | USD 372,538,498![]() | USD 372,538,498 | 0 | USD 11,885,074 | USD 112.479 | USD 108.891 |
2025-03-21 (Friday) | 3,312,067![]() | USD 360,653,424![]() | USD 360,653,424 | -20,104 | USD -3,467,742 | USD 108.891 | USD 109.274 |
2025-03-20 (Thursday) | 3,332,171![]() | USD 364,121,166![]() | USD 364,121,166 | -15,078 | USD 2,469,330 | USD 109.274 | USD 108.044 |
2025-03-19 (Wednesday) | 3,347,249 | USD 361,651,836![]() | USD 361,651,836 | 0 | USD 8,057,115 | USD 108.044 | USD 105.637 |
2025-03-18 (Tuesday) | 3,347,249![]() | USD 353,594,721![]() | USD 353,594,721 | 30,156 | USD -9,443,439 | USD 105.637 | USD 109.445 |
2025-03-17 (Monday) | 3,317,093 | USD 363,038,160![]() | USD 363,038,160 | 0 | USD -8,165,064 | USD 109.445 | USD 111.906 |
2025-03-14 (Friday) | 3,317,093 | USD 371,203,224![]() | USD 371,203,224 | 0 | USD 18,109,092 | USD 111.906 | USD 106.447 |
2025-03-13 (Thursday) | 3,317,093 | USD 353,094,132![]() | USD 353,094,132 | 0 | USD 1,583,105 | USD 106.447 | USD 105.97 |
2025-03-12 (Wednesday) | 3,317,093 | USD 351,511,027![]() | USD 351,511,027 | 0 | USD 21,349,926 | USD 105.97 | USD 99.5333 |
2025-03-11 (Tuesday) | 3,317,093![]() | USD 330,161,101![]() | USD 330,161,101 | -5,026 | USD 2,225,423 | USD 99.5333 | USD 98.7128 |
2025-03-10 (Monday) | 3,322,119![]() | USD 327,935,678![]() | USD 327,935,678 | -15,078 | USD -18,033,715 | USD 98.7128 | USD 103.671 |
2025-03-07 (Friday) | 3,337,197![]() | USD 345,969,393![]() | USD 345,969,393 | -35,182 | USD -21,533,447 | USD 103.671 | USD 108.974 |
2025-03-05 (Wednesday) | 3,372,379![]() | USD 367,502,840![]() | USD 367,502,840 | -15,078 | USD -5,720,753 | USD 108.974 | USD 110.178 |
2025-03-04 (Tuesday) | 3,387,457 | USD 373,223,593![]() | USD 373,223,593 | 0 | USD 4,740,120 | USD 110.178 | USD 108.779 |
2025-03-03 (Monday) | 3,387,457![]() | USD 368,483,473![]() | USD 368,483,473 | -20,104 | USD -40,817,027 | USD 108.779 | USD 120.115 |
2025-02-28 (Friday) | 3,407,561 | USD 409,300,500![]() | USD 409,300,500 | 0 | USD 16,120,385 | USD 120.115 | USD 115.385 |
2025-02-27 (Thursday) | 3,407,561![]() | USD 393,180,115![]() | USD 393,180,115 | -5,026 | USD -33,226,796 | USD 115.385 | USD 124.951 |
2025-02-26 (Wednesday) | 3,412,587 | USD 426,406,911![]() | USD 426,406,911 | 0 | USD 14,770,512 | USD 124.951 | USD 120.623 |
2025-02-25 (Tuesday) | 3,412,587 | USD 411,636,399![]() | USD 411,636,399 | 0 | USD -13,038,197 | USD 120.623 | USD 124.444 |
2025-02-24 (Monday) | 3,412,587 | USD 424,674,596![]() | USD 424,674,596 | 0 | USD -14,114,567 | USD 124.444 | USD 128.58 |
2025-02-21 (Friday) | 3,412,587 | USD 438,789,163![]() | USD 438,789,163 | 0 | USD -17,688,535 | USD 128.58 | USD 133.763 |
2025-02-20 (Thursday) | 3,412,587 | USD 456,477,698![]() | USD 456,477,698 | 0 | USD 669,478 | USD 133.763 | USD 133.567 |
2025-02-19 (Wednesday) | 3,412,587![]() | USD 455,808,220![]() | USD 455,808,220 | 5,026 | USD 1,987,638 | USD 133.567 | USD 133.18 |
2025-02-18 (Tuesday) | 3,407,561![]() | USD 453,820,582![]() | USD 453,820,582 | 10,052 | USD 3,661,581 | USD 133.18 | USD 132.497 |
2025-02-17 (Monday) | 3,397,509 | USD 450,159,001![]() | USD 450,159,001 | 0 | USD 1,242,291 | USD 132.497 | USD 132.131 |
2025-02-14 (Friday) | 3,397,509 | USD 448,916,710![]() | USD 448,916,710 | 0 | USD 8,365,608 | USD 132.131 | USD 129.669 |
2025-02-13 (Thursday) | 3,397,509![]() | USD 440,551,102![]() | USD 440,551,102 | 10,052 | USD 12,314,623 | USD 129.669 | USD 126.418 |
2025-02-12 (Wednesday) | 3,387,457 | USD 428,236,479![]() | USD 428,236,479 | 0 | USD -6,783,625 | USD 126.418 | USD 128.421 |
2025-02-11 (Tuesday) | 3,387,457 | USD 435,020,104![]() | USD 435,020,104 | 0 | USD -3,603,939 | USD 128.421 | USD 129.485 |
2025-02-10 (Monday) | 3,387,457 | USD 438,624,043![]() | USD 438,624,043 | 0 | USD 13,444,076 | USD 129.485 | USD 125.516 |
2025-02-07 (Friday) | 3,387,457 | USD 425,179,967![]() | USD 425,179,967 | 0 | USD 4,814,504 | USD 125.516 | USD 124.095 |
2025-02-06 (Thursday) | 3,387,457 | USD 420,365,463![]() | USD 420,365,463 | 0 | USD 14,611,726 | USD 124.095 | USD 119.781 |
2025-02-05 (Wednesday) | 3,387,457![]() | USD 405,753,737![]() | USD 405,753,737 | -40,208 | USD 13,968,705 | USD 119.781 | USD 114.301 |
2025-02-04 (Tuesday) | 3,427,665![]() | USD 391,785,032![]() | USD 391,785,032 | 5,026 | USD 4,674,590 | USD 114.301 | USD 113.103 |
2025-02-03 (Monday) | 3,422,639 | USD 387,110,442![]() | USD 387,110,442 | 0 | USD -8,210,865 | USD 113.103 | USD 115.502 |
2025-01-31 (Friday) | 3,422,639![]() | USD 395,321,307![]() | USD 395,321,307 | 15,477 | USD -11,813,567 | USD 115.502 | USD 119.494 |
2025-01-30 (Thursday) | 3,407,162 | USD 407,134,874![]() | USD 407,134,874 | 0 | USD 2,657,005 | USD 119.494 | USD 118.714 |
2025-01-29 (Wednesday) | 3,407,162![]() | USD 404,477,869![]() | USD 404,477,869 | 5,004 | USD -16,496,145 | USD 118.714 | USD 123.737 |
2025-01-28 (Tuesday) | 3,402,158![]() | USD 420,974,014![]() | USD 420,974,014 | 5,004 | USD 37,803,258 | USD 123.737 | USD 112.792 |
2025-01-27 (Monday) | 3,397,154 | USD 383,170,756![]() | USD 383,170,756 | 0 | USD -77,470,149 | USD 112.792 | USD 135.596 |
2025-01-24 (Friday) | 3,397,154![]() | USD 460,640,905![]() | USD 460,640,905 | 15,012 | USD -18,242,428 | USD 135.596 | USD 141.592 |
2025-01-23 (Thursday) | 3,382,142![]() | USD 478,883,333![]() | USD 478,883,333 | 35,028 | USD 6,442,183 | USD 141.592 | USD 141.149 |
2025-01-22 (Wednesday) | 3,347,114![]() | USD 472,441,150![]() | USD 472,441,150 | 25,020 | USD 22,606,529 | USD 141.149 | USD 135.407 |
2025-01-21 (Tuesday) | 3,322,094![]() | USD 449,834,621![]() | USD 449,834,621 | 5,004 | USD 10,628,368 | USD 135.407 | USD 132.407 |
2025-01-20 (Monday) | 3,317,090 | USD 439,206,253![]() | USD 439,206,253 | 0 | USD -4,242,406 | USD 132.407 | USD 133.686 |
2025-01-17 (Friday) | 3,317,090 | USD 443,448,659![]() | USD 443,448,659 | 0 | USD 13,310,596 | USD 133.686 | USD 129.673 |
2025-01-16 (Thursday) | 3,317,090![]() | USD 430,138,063![]() | USD 430,138,063 | 30,024 | USD -4,416,177 | USD 129.673 | USD 132.201 |
2025-01-15 (Wednesday) | 3,287,066![]() | USD 434,554,240![]() | USD 434,554,240 | 5,004 | USD 14,480,910 | USD 132.201 | USD 127.991 |
2025-01-14 (Tuesday) | 3,282,062 | USD 420,073,330![]() | USD 420,073,330 | 0 | USD -8,748,010 | USD 127.991 | USD 130.656 |
2025-01-13 (Monday) | 3,282,062 | USD 428,821,340![]() | USD 428,821,340 | 0 | USD -6,385,301 | USD 130.656 | USD 132.602 |
2025-01-10 (Friday) | 3,282,062![]() | USD 435,206,641![]() | USD 435,206,641 | 5,004 | USD -10,590,336 | USD 132.602 | USD 136.036 |
2025-01-09 (Thursday) | 3,277,058 | USD 445,796,977![]() | USD 445,796,977 | 0 | USD 43,279 | USD 136.036 | USD 136.023 |
2025-01-08 (Wednesday) | 3,277,058 | USD 445,753,698 | USD 445,753,698 | 0 | USD 0 | USD 136.023 | USD 136.023 |
2025-01-02 (Thursday) | 3,262,046 | USD 439,098,377 | USD 439,098,377 | ||||
2024-12-30 (Monday) | 3,331,913 | USD 441,312,768 | USD 441,312,768 | ||||
2024-12-10 (Tuesday) | 3,370,697![]() | USD 433,414,293![]() | USD 433,414,293 | 5,131 | USD -7,648,978 | USD 128.583 | USD 131.052 |
2024-12-09 (Monday) | 3,365,566![]() | USD 441,063,271![]() | USD 441,063,271 | 20,524 | USD -9,987,785 | USD 131.052 | USD 134.842 |
2024-12-06 (Friday) | 3,345,042 | USD 451,051,056![]() | USD 451,051,056 | 0 | USD -7,862,069 | USD 134.842 | USD 137.192 |
2024-12-05 (Thursday) | 3,345,042![]() | USD 458,913,125![]() | USD 458,913,125 | -10,262 | USD -3,586,350 | USD 137.192 | USD 137.841 |
2024-12-04 (Wednesday) | 3,355,304![]() | USD 462,499,475![]() | USD 462,499,475 | 15,393 | USD 17,093,326 | USD 137.841 | USD 133.359 |
2024-12-03 (Tuesday) | 3,339,911![]() | USD 445,406,149![]() | USD 445,406,149 | -25,655 | USD -239,216 | USD 133.359 | USD 132.413 |
2024-12-02 (Monday) | 3,365,566![]() | USD 445,645,365![]() | USD 445,645,365 | 10,262 | USD 6,456,975 | USD 132.413 | USD 130.894 |
2024-11-29 (Friday) | 3,355,304![]() | USD 439,188,390![]() | USD 439,188,390 | -101,026 | USD -4,057,644 | USD 130.894 | USD 128.242 |
2024-11-28 (Thursday) | 3,456,330 | USD 443,246,034![]() | USD 443,246,034 | 0 | USD 754,711 | USD 128.242 | USD 128.023 |
2024-11-27 (Wednesday) | 3,456,330 | USD 442,491,323![]() | USD 442,491,323 | 0 | USD -8,988,074 | USD 128.023 | USD 130.624 |
2024-11-26 (Tuesday) | 3,456,330 | USD 451,479,397![]() | USD 451,479,397 | 0 | USD 3,245,611 | USD 130.624 | USD 129.685 |
2024-11-25 (Monday) | 3,456,330![]() | USD 448,233,786![]() | USD 448,233,786 | 10,570 | USD -21,627,532 | USD 129.685 | USD 136.359 |
2024-11-22 (Friday) | 3,445,760![]() | USD 469,861,318![]() | USD 469,861,318 | -5,285 | USD -11,695,879 | USD 136.359 | USD 139.54 |
2024-11-21 (Thursday) | 3,451,045![]() | USD 481,557,197![]() | USD 481,557,197 | -5,285 | USD 2,260,601 | USD 139.54 | USD 138.672 |
2024-11-20 (Wednesday) | 3,456,330 | USD 479,296,596![]() | USD 479,296,596 | 0 | USD -668,523 | USD 138.672 | USD 138.866 |
2024-11-19 (Tuesday) | 3,456,330 | USD 479,965,119![]() | USD 479,965,119 | 0 | USD 21,834,273 | USD 138.866 | USD 132.548 |
2024-11-18 (Monday) | 3,456,330![]() | USD 458,130,846![]() | USD 458,130,846 | 26,425 | USD -21,270,269 | USD 132.548 | USD 139.771 |
2024-11-12 (Tuesday) | 3,429,905![]() | USD 479,401,115![]() | USD 479,401,115 | 5,285 | USD 12,214,506 | USD 139.771 | USD 136.42 |
2024-11-11 (Monday) | 3,424,620 | USD 467,186,609![]() | USD 467,186,609 | 0 | USD -3,161,005 | USD 136.42 | USD 137.343 |
2024-11-08 (Friday) | 3,424,620![]() | USD 470,347,614![]() | USD 470,347,614 | 36,995 | USD 3,875,537 | USD 137.343 | USD 137.699 |
2024-11-07 (Thursday) | 3,387,625![]() | USD 466,472,077![]() | USD 466,472,077 | 10,570 | USD 8,556,187 | USD 137.699 | USD 135.596 |
2024-11-06 (Wednesday) | 3,377,055![]() | USD 457,915,890![]() | USD 457,915,890 | 5,285 | USD 25,202,314 | USD 135.596 | USD 128.334 |
2024-11-05 (Tuesday) | 3,371,770 | USD 432,713,576![]() | USD 432,713,576 | 0 | USD 11,822,386 | USD 128.334 | USD 124.828 |
2024-11-04 (Monday) | 3,371,770 | USD 420,891,190![]() | USD 420,891,190 | 0 | USD 80,371 | USD 124.828 | USD 124.804 |
2024-11-01 (Friday) | 3,371,770 | USD 420,810,819![]() | USD 420,810,819 | 0 | USD 8,489,919 | USD 124.804 | USD 122.286 |
2024-10-31 (Thursday) | 3,371,770![]() | USD 412,320,900![]() | USD 412,320,900 | -68,429 | USD -28,918,229 | USD 122.286 | USD 128.26 |
2024-10-30 (Wednesday) | 3,440,199 | USD 441,239,129![]() | USD 441,239,129 | 0 | USD -8,756,804 | USD 128.26 | USD 130.805 |
2024-10-29 (Tuesday) | 3,440,199![]() | USD 449,995,933![]() | USD 449,995,933 | 5,419 | USD 3,857,110 | USD 130.805 | USD 129.889 |
2024-10-28 (Monday) | 3,434,780![]() | USD 446,138,823![]() | USD 446,138,823 | 5,419 | USD -1,990,943 | USD 129.889 | USD 130.674 |
2024-10-25 (Friday) | 3,429,361![]() | USD 448,129,766![]() | USD 448,129,766 | 5,419 | USD 2,882,536 | USD 130.674 | USD 130.039 |
2024-10-24 (Thursday) | 3,423,942![]() | USD 445,247,230![]() | USD 445,247,230 | 5,419 | USD 2,473,151 | USD 130.039 | USD 129.522 |
2024-10-23 (Wednesday) | 3,418,523![]() | USD 442,774,079![]() | USD 442,774,079 | -10,838 | USD -12,750,385 | USD 129.522 | USD 132.831 |
2024-10-22 (Tuesday) | 3,429,361 | USD 455,524,464![]() | USD 455,524,464 | 0 | USD 671,239 | USD 132.831 | USD 132.635 |
2024-10-21 (Monday) | 3,429,361 | USD 454,853,225![]() | USD 454,853,225 | 0 | USD 18,977,731 | USD 132.635 | USD 127.101 |
2024-10-18 (Friday) | 3,429,361 | USD 435,875,494 | USD 435,875,494 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 5,201 | 99.811 | 97.280 | 97.533 | USD 507,270 | 120.68 |
2025-04-16 | SELL | -5,200 | 106.790 | 100.450 | 101.084 | USD -525,637 | 121.93 ![]() |
2025-04-15 | BUY | 5,201 | 113.615 | 110.500 | 110.811 | USD 576,331 | 122.16 |
2025-04-14 | BUY | 10,400 | 114.290 | 109.070 | 109.592 | USD 1,139,757 | 122.41 |
2025-04-11 | BUY | 10,402 | 111.550 | 107.480 | 107.887 | USD 1,122,240 | 122.65 |
2025-04-10 | BUY | 5,200 | 110.860 | 99.150 | 100.321 | USD 521,669 | 122.92 |
2025-04-09 | BUY | 5,201 | 115.100 | 97.530 | 99.287 | USD 516,392 | 123.12 |
2025-04-08 | BUY | 10,402 | 105.850 | 94.460 | 95.599 | USD 994,421 | 123.49 |
2025-04-07 | SELL | -5,201 | 101.740 | 86.630 | 88.141 | USD -458,421 | 123.84 ![]() |
2025-04-04 | SELL | -31,206 | 100.124 | 92.110 | 92.911 | USD -2,899,393 | 124.25 ![]() |
2025-04-01 | SELL | -10,402 | 101.892* | 124.74 ![]() | |||
2025-03-31 | BUY | 103,572 | 100.333* | 125.01 | |||
2025-03-28 | SELL | -10,052 | 101.330* | 125.27 ![]() | |||
2025-03-25 | BUY | 5,026 | 111.745* | 125.90 | |||
2025-03-21 | SELL | -20,104 | 108.891* | 126.26 ![]() | |||
2025-03-20 | SELL | -15,078 | 109.274* | 126.46 ![]() | |||
2025-03-18 | BUY | 30,156 | 105.637* | 126.94 | |||
2025-03-11 | SELL | -5,026 | 99.533* | 128.26 ![]() | |||
2025-03-10 | SELL | -15,078 | 98.713* | 128.65 ![]() | |||
2025-03-07 | SELL | -35,182 | 103.671* | 128.98 ![]() | |||
2025-03-05 | SELL | -15,078 | 108.974* | 129.25 ![]() | |||
2025-03-03 | SELL | -20,104 | 108.779* | 129.80 ![]() | |||
2025-02-27 | SELL | -5,026 | 135.010 | 120.010 | 121.510 | USD -610,709 | 130.15 ![]() |
2025-02-19 | BUY | 5,026 | 141.360 | 137.220 | 137.634 | USD 691,748 | 130.38 |
2025-02-18 | BUY | 10,052 | 143.440 | 137.930 | 138.481 | USD 1,392,011 | 130.34 |
2025-02-13 | BUY | 10,052 | 136.500 | 131.170 | 131.703 | USD 1,323,879 | 130.28 |
2025-02-05 | SELL | -40,208 | 125.000 | 120.760 | 121.184 | USD -4,872,566 | 130.80 ![]() |
2025-02-04 | BUY | 5,026 | 121.200 | 116.700 | 117.150 | USD 588,796 | 131.11 |
2025-01-31 | BUY | 15,477 | 127.850 | 119.190 | 120.056 | USD 1,858,107 | 131.77 |
2025-01-29 | BUY | 5,004 | 126.890 | 120.050 | 120.734 | USD 604,153 | 132.29 |
2025-01-28 | BUY | 5,004 | 129.000 | 116.250 | 117.525 | USD 588,095 | 132.46 |
2025-01-24 | BUY | 15,012 | 148.970 | 141.880 | 142.589 | USD 2,140,546 | 132.82 |
2025-01-23 | BUY | 35,028 | 147.230 | 143.720 | 144.071 | USD 5,046,519 | 132.63 |
2025-01-22 | BUY | 25,020 | 147.790 | 143.670 | 144.082 | USD 3,604,932 | 132.44 |
2025-01-21 | BUY | 5,004 | 141.830 | 137.090 | 137.564 | USD 688,370 | 132.37 |
2025-01-16 | BUY | 30,024 | 138.700 | 133.500 | 134.020 | USD 4,023,816 | 132.40 |
2025-01-15 | BUY | 5,004 | 136.425 | 131.290 | 131.803 | USD 659,545 | 132.40 |
2025-01-10 | BUY | 5,004 | 137.675 | 134.220 | 134.566 | USD 673,366 | 132.57 |
2024-12-10 | BUY | 5,131 | 141.820 | 135.765 | 136.370 | USD 699,717 | 132.48 |
2024-12-09 | BUY | 20,524 | 139.950 | 137.130 | 137.412 | USD 2,820,244 | 132.53 |
2024-12-05 | SELL | -10,262 | 146.540 | 143.950 | 144.209 | USD -1,479,873 | 132.29 ![]() |
2024-12-04 | BUY | 15,393 | 145.790 | 140.290 | 140.840 | USD 2,167,950 | 132.10 |
2024-12-03 | SELL | -25,655 | 140.540 | 137.950 | 138.209 | USD -3,545,752 | 132.06 ![]() |
2024-12-02 | BUY | 10,262 | 140.450 | 137.820 | 138.083 | USD 1,417,008 | 132.04 |
2024-11-29 | SELL | -101,026 | 139.350 | 136.050 | 136.380 | USD -13,777,926 | 132.09 ![]() |
2024-11-25 | BUY | 10,570 | 142.050 | 135.820 | 136.443 | USD 1,442,203 | 132.62 |
2024-11-22 | SELL | -5,285 | 147.160 | 141.100 | 141.706 | USD -748,916 | 132.45 ![]() |
2024-11-21 | SELL | -5,285 | 152.890 | 140.700 | 141.919 | USD -750,042 | 132.09 ![]() |
2024-11-18 | BUY | 26,425 | 141.550 | 137.150 | 137.590 | USD 3,635,816 | 131.28 |
2024-11-12 | BUY | 5,285 | 149.620 | 146.010 | 146.371 | USD 773,571 | 130.75 |
2024-11-08 | BUY | 36,995 | 149.760 | 146.260 | 146.610 | USD 5,423,837 | 129.87 |
2024-11-07 | BUY | 10,570 | 148.920 | 146.170 | 146.445 | USD 1,547,924 | 129.27 |
2024-11-06 | BUY | 5,285 | 146.480 | 141.960 | 142.412 | USD 752,647 | 128.74 |
2024-10-31 | SELL | -68,429 | 137.610 | 132.110 | 132.660 | USD -9,077,791 | 130.58 ![]() |
2024-10-29 | BUY | 5,419 | 142.260 | 138.900 | 139.236 | USD 754,520 | 130.93 |
2024-10-28 | BUY | 5,419 | 143.140 | 140.050 | 140.359 | USD 760,605 | 131.14 |
2024-10-25 | BUY | 5,419 | 144.130 | 140.800 | 141.133 | USD 764,800 | 131.26 |
2024-10-24 | BUY | 5,419 | 141.350 | 138.460 | 138.749 | USD 751,881 | 131.66 |
2024-10-23 | SELL | -10,838 | 142.430 | 137.460 | 137.957 | USD -1,495,178 | 132.73 ![]() |
* (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 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
2025-02-26 | 76,027,606 | 442,918 | 135,623,206 | 56.1% |
2025-02-25 | 51,258,211 | 482,060 | 130,078,566 | 39.4% |
2025-02-24 | 61,161,512 | 193,451 | 117,681,773 | 52.0% |
2025-02-21 | 62,124,721 | 272,207 | 109,669,558 | 56.6% |
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.