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 | Palo Alto Networks Inc |
Ticker | PANW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6974351057 |
LEI | 549300QXR2YVZV231H43 |
CUSIP | 697435105 |
EIN | 202530195 |
Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 92,067 | USD 12,814,996![]() | USD 12,814,996 | 0 | USD -786,797 | USD 139.192 | USD 147.738 |
2025-04-18 (Friday) | 92,067 | USD 13,601,793 | USD 13,601,793 | 0 | USD 0 | USD 147.738 | USD 147.738 |
2025-04-17 (Thursday) | 92,067 | USD 13,601,793![]() | USD 13,601,793 | 0 | USD -129,192 | USD 147.738 | USD 149.141 |
2025-04-16 (Wednesday) | 92,067![]() | USD 13,730,985![]() | USD 13,730,985 | -141 | USD -395,691 | USD 149.141 | USD 153.204 |
2025-04-15 (Tuesday) | 92,208![]() | USD 14,126,676![]() | USD 14,126,676 | 141 | USD 359,754 | USD 153.204 | USD 149.532 |
2025-04-14 (Monday) | 92,067![]() | USD 13,766,922![]() | USD 13,766,922 | 282 | USD 139,822 | USD 149.532 | USD 148.468 |
2025-04-11 (Friday) | 91,785![]() | USD 13,627,100![]() | USD 13,627,100 | 282 | USD -144,386 | USD 148.468 | USD 150.503 |
2025-04-10 (Thursday) | 91,503![]() | USD 13,771,486![]() | USD 13,771,486 | 141 | USD -548,805 | USD 150.503 | USD 156.742 |
2025-04-09 (Wednesday) | 91,362![]() | USD 14,320,291![]() | USD 14,320,291 | 141 | USD 1,568,078 | USD 156.742 | USD 139.795 |
2025-04-08 (Tuesday) | 91,221![]() | USD 12,752,213![]() | USD 12,752,213 | 282 | USD 60,301 | USD 139.795 | USD 139.565 |
2025-04-07 (Monday) | 90,939![]() | USD 12,691,912![]() | USD 12,691,912 | -141 | USD -36,991 | USD 139.565 | USD 139.755 |
2025-04-04 (Friday) | 91,080![]() | USD 12,728,903![]() | USD 12,728,903 | -846 | USD -1,934,888 | USD 139.755 | USD 159.517 |
2025-04-02 (Wednesday) | 91,926 | USD 14,663,791![]() | USD 14,663,791 | 0 | USD 96,617 | USD 159.517 | USD 158.466 |
2025-04-01 (Tuesday) | 91,926![]() | USD 14,567,174![]() | USD 14,567,174 | -282 | USD 1,007 | USD 158.466 | USD 157.971 |
2025-03-31 (Monday) | 92,208![]() | USD 14,566,167![]() | USD 14,566,167 | 3,293 | USD 373,286 | USD 157.971 | USD 159.623 |
2025-03-28 (Friday) | 88,915![]() | USD 14,192,881![]() | USD 14,192,881 | -270 | USD -214,816 | USD 159.623 | USD 161.548 |
2025-03-27 (Thursday) | 89,185 | USD 14,407,697![]() | USD 14,407,697 | 0 | USD -891,559 | USD 161.548 | USD 171.545 |
2025-03-26 (Wednesday) | 89,185 | USD 15,299,256![]() | USD 15,299,256 | 0 | USD -385,843 | USD 171.545 | USD 175.871 |
2025-03-25 (Tuesday) | 89,185![]() | USD 15,685,099![]() | USD 15,685,099 | 135 | USD 440,010 | USD 175.871 | USD 171.197 |
2025-03-24 (Monday) | 89,050 | USD 15,245,089![]() | USD 15,245,089 | 0 | USD 224,647 | USD 171.197 | USD 168.674 |
2025-03-21 (Friday) | 89,050![]() | USD 15,020,442![]() | USD 15,020,442 | -540 | USD -177,729 | USD 168.674 | USD 169.641 |
2025-03-20 (Thursday) | 89,590![]() | USD 15,198,171![]() | USD 15,198,171 | -405 | USD -318,665 | USD 169.641 | USD 172.419 |
2025-03-19 (Wednesday) | 89,995 | USD 15,516,836![]() | USD 15,516,836 | 0 | USD 436,682 | USD 172.419 | USD 167.567 |
2025-03-18 (Tuesday) | 89,995![]() | USD 15,080,154![]() | USD 15,080,154 | 810 | USD -26,951 | USD 167.567 | USD 169.391 |
2025-03-17 (Monday) | 89,185 | USD 15,107,105![]() | USD 15,107,105 | 0 | USD 150,110 | USD 169.391 | USD 167.708 |
2025-03-14 (Friday) | 89,185 | USD 14,956,995![]() | USD 14,956,995 | 0 | USD 474,494 | USD 167.708 | USD 162.387 |
2025-03-13 (Thursday) | 89,185 | USD 14,482,501![]() | USD 14,482,501 | 0 | USD -173,170 | USD 162.387 | USD 164.329 |
2025-03-12 (Wednesday) | 89,185 | USD 14,655,671![]() | USD 14,655,671 | 0 | USD 51,597 | USD 164.329 | USD 163.75 |
2025-03-11 (Tuesday) | 89,185![]() | USD 14,604,074![]() | USD 14,604,074 | -135 | USD 277,434 | USD 163.75 | USD 160.397 |
2025-03-10 (Monday) | 89,320![]() | USD 14,326,640![]() | USD 14,326,640 | -405 | USD -607,991 | USD 160.397 | USD 166.449 |
2025-03-07 (Friday) | 89,725![]() | USD 14,934,631![]() | USD 14,934,631 | -945 | USD -588,100 | USD 166.449 | USD 171.2 |
2025-03-05 (Wednesday) | 90,670![]() | USD 15,522,731![]() | USD 15,522,731 | -405 | USD -428,263 | USD 171.2 | USD 175.141 |
2025-03-04 (Tuesday) | 91,075 | USD 15,950,994![]() | USD 15,950,994 | 0 | USD -3,091 | USD 175.141 | USD 175.175 |
2025-03-03 (Monday) | 91,075![]() | USD 15,954,085![]() | USD 15,954,085 | -540 | USD -821,150 | USD 175.175 | USD 183.106 |
2025-02-28 (Friday) | 91,615 | USD 16,775,235![]() | USD 16,775,235 | 0 | USD 278,728 | USD 183.106 | USD 180.063 |
2025-02-27 (Thursday) | 91,615![]() | USD 16,496,507![]() | USD 16,496,507 | -135 | USD -56,306 | USD 180.063 | USD 180.412 |
2025-02-26 (Wednesday) | 91,750 | USD 16,552,813![]() | USD 16,552,813 | 0 | USD 121,190 | USD 180.412 | USD 179.091 |
2025-02-25 (Tuesday) | 91,750 | USD 16,431,623![]() | USD 16,431,623 | 0 | USD -254,099 | USD 179.091 | USD 181.861 |
2025-02-24 (Monday) | 91,750 | USD 16,685,722![]() | USD 16,685,722 | 0 | USD -78,508 | USD 181.861 | USD 182.716 |
2025-02-21 (Friday) | 91,750 | USD 16,764,230![]() | USD 16,764,230 | 0 | USD -650,270 | USD 182.716 | USD 189.804 |
2025-02-20 (Thursday) | 91,750 | USD 17,414,500![]() | USD 17,414,500 | 0 | USD -645,921 | USD 189.804 | USD 196.844 |
2025-02-19 (Wednesday) | 91,750![]() | USD 18,060,421![]() | USD 18,060,421 | 135 | USD -169,800 | USD 196.844 | USD 198.987 |
2025-02-18 (Tuesday) | 91,615![]() | USD 18,230,221![]() | USD 18,230,221 | 270 | USD 794,522 | USD 198.987 | USD 190.877 |
2025-02-17 (Monday) | 91,345 | USD 17,435,699![]() | USD 17,435,699 | 0 | USD 48,117 | USD 190.877 | USD 190.351 |
2025-02-14 (Friday) | 91,345 | USD 17,387,582![]() | USD 17,387,582 | 0 | USD -286,955 | USD 190.351 | USD 193.492 |
2025-02-13 (Thursday) | 91,345![]() | USD 17,674,537![]() | USD 17,674,537 | 270 | USD 402,464 | USD 193.492 | USD 189.647 |
2025-02-12 (Wednesday) | 91,075 | USD 17,272,073![]() | USD 17,272,073 | 0 | USD 54,926 | USD 189.647 | USD 189.044 |
2025-02-11 (Tuesday) | 91,075 | USD 17,217,147![]() | USD 17,217,147 | 0 | USD -122,904 | USD 189.044 | USD 190.393 |
2025-02-10 (Monday) | 91,075 | USD 17,340,051![]() | USD 17,340,051 | 0 | USD 265,194 | USD 190.393 | USD 187.481 |
2025-02-07 (Friday) | 91,075 | USD 17,074,857![]() | USD 17,074,857 | 0 | USD 618,207 | USD 187.481 | USD 180.693 |
2025-02-06 (Thursday) | 91,075 | USD 16,456,650![]() | USD 16,456,650 | 0 | USD 127,557 | USD 180.693 | USD 179.293 |
2025-02-05 (Wednesday) | 91,075![]() | USD 16,329,093![]() | USD 16,329,093 | -1,080 | USD 47,385 | USD 179.293 | USD 176.677 |
2025-02-04 (Tuesday) | 92,155![]() | USD 16,281,708![]() | USD 16,281,708 | 135 | USD -25,758 | USD 176.677 | USD 177.217 |
2025-02-03 (Monday) | 92,020 | USD 16,307,466![]() | USD 16,307,466 | 0 | USD -17,221 | USD 177.217 | USD 177.404 |
2025-01-31 (Friday) | 92,020![]() | USD 16,324,687![]() | USD 16,324,687 | 2,297 | USD 204,393 | USD 177.404 | USD 179.667 |
2025-01-30 (Thursday) | 89,723 | USD 16,120,294![]() | USD 16,120,294 | 0 | USD 154,422 | USD 179.667 | USD 177.946 |
2025-01-29 (Wednesday) | 89,723![]() | USD 15,965,872![]() | USD 15,965,872 | 132 | USD -615,919 | USD 177.946 | USD 185.083 |
2025-01-28 (Tuesday) | 89,591![]() | USD 16,581,791![]() | USD 16,581,791 | 132 | USD 452,075 | USD 185.083 | USD 180.303 |
2025-01-27 (Monday) | 89,459 | USD 16,129,716![]() | USD 16,129,716 | 0 | USD 165,222 | USD 180.303 | USD 178.456 |
2025-01-24 (Friday) | 89,459![]() | USD 15,964,494![]() | USD 15,964,494 | 396 | USD -80,980 | USD 178.456 | USD 180.159 |
2025-01-23 (Thursday) | 89,063![]() | USD 16,045,474![]() | USD 16,045,474 | 924 | USD 167,850 | USD 180.159 | USD 180.143 |
2025-01-22 (Wednesday) | 88,139![]() | USD 15,877,624![]() | USD 15,877,624 | 660 | USD 442,528 | USD 180.143 | USD 176.443 |
2025-01-21 (Tuesday) | 87,479![]() | USD 15,435,096![]() | USD 15,435,096 | 132 | USD 560,785 | USD 176.443 | USD 170.29 |
2025-01-20 (Monday) | 87,347 | USD 14,874,311![]() | USD 14,874,311 | 0 | USD -143,675 | USD 170.29 | USD 171.935 |
2025-01-17 (Friday) | 87,347 | USD 15,017,986![]() | USD 15,017,986 | 0 | USD -5,817 | USD 171.935 | USD 172.001 |
2025-01-16 (Thursday) | 87,347![]() | USD 15,023,803![]() | USD 15,023,803 | 792 | USD 393,736 | USD 172.001 | USD 169.026 |
2025-01-15 (Wednesday) | 86,555![]() | USD 14,630,067![]() | USD 14,630,067 | 132 | USD 309,765 | USD 169.026 | USD 165.7 |
2025-01-14 (Tuesday) | 86,423 | USD 14,320,302![]() | USD 14,320,302 | 0 | USD 96,993 | USD 165.7 | USD 164.578 |
2025-01-13 (Monday) | 86,423 | USD 14,223,309![]() | USD 14,223,309 | 0 | USD -399,333 | USD 164.578 | USD 169.199 |
2025-01-10 (Friday) | 86,423![]() | USD 14,622,642![]() | USD 14,622,642 | 132 | USD 142,644 | USD 169.199 | USD 167.804 |
2025-01-09 (Thursday) | 86,291 | USD 14,479,998![]() | USD 14,479,998 | 0 | USD 1,406 | USD 167.804 | USD 167.788 |
2025-01-08 (Wednesday) | 86,291 | USD 14,478,592 | USD 14,478,592 | 0 | USD 0 | USD 167.788 | USD 167.788 |
2025-01-02 (Thursday) | 85,895 | USD 15,109,160 | USD 15,109,160 | ||||
2024-12-30 (Monday) | 88,062 | USD 15,626,435 | USD 15,626,435 | ||||
2024-12-10 (Tuesday) | 44,369![]() | USD 16,462,717![]() | USD 16,462,717 | 68 | USD 195,316 | USD 371.041 | USD 367.202 |
2024-12-09 (Monday) | 44,301![]() | USD 16,267,401![]() | USD 16,267,401 | 272 | USD -650,639 | USD 367.202 | USD 384.248 |
2024-12-06 (Friday) | 44,029 | USD 16,918,040![]() | USD 16,918,040 | 0 | USD 135,510 | USD 384.248 | USD 381.17 |
2024-12-05 (Thursday) | 44,029![]() | USD 16,782,530![]() | USD 16,782,530 | -136 | USD -187,199 | USD 381.17 | USD 384.235 |
2024-12-04 (Wednesday) | 44,165![]() | USD 16,969,729![]() | USD 16,969,729 | 204 | USD 560,270 | USD 384.235 | USD 373.273 |
2024-12-03 (Tuesday) | 43,961![]() | USD 16,409,459![]() | USD 16,409,459 | -340 | USD -100,328 | USD 373.273 | USD 372.673 |
2024-12-02 (Monday) | 44,301![]() | USD 16,509,787![]() | USD 16,509,787 | 136 | USD 293,095 | USD 372.673 | USD 367.184 |
2024-11-29 (Friday) | 44,165![]() | USD 16,216,692![]() | USD 16,216,692 | -1,195 | USD -303,916 | USD 367.184 | USD 364.211 |
2024-11-28 (Thursday) | 45,360 | USD 16,520,608![]() | USD 16,520,608 | 0 | USD 28,130 | USD 364.211 | USD 363.591 |
2024-11-27 (Wednesday) | 45,360 | USD 16,492,478![]() | USD 16,492,478 | 0 | USD -661,409 | USD 363.591 | USD 378.172 |
2024-11-26 (Tuesday) | 45,360 | USD 17,153,887![]() | USD 17,153,887 | 0 | USD 443,970 | USD 378.172 | USD 368.384 |
2024-11-25 (Monday) | 45,360![]() | USD 16,709,917![]() | USD 16,709,917 | 138 | USD 56,405 | USD 368.384 | USD 368.261 |
2024-11-22 (Friday) | 45,222![]() | USD 16,653,512![]() | USD 16,653,512 | -69 | USD -483,041 | USD 368.261 | USD 378.366 |
2024-11-21 (Thursday) | 45,291![]() | USD 17,136,553![]() | USD 17,136,553 | -69 | USD 196,778 | USD 378.366 | USD 373.452 |
2024-11-20 (Wednesday) | 45,360 | USD 16,939,775![]() | USD 16,939,775 | 0 | USD 312,560 | USD 373.452 | USD 366.561 |
2024-11-19 (Tuesday) | 45,360 | USD 16,627,215![]() | USD 16,627,215 | 0 | USD 32,323 | USD 366.561 | USD 365.849 |
2024-11-18 (Monday) | 45,360![]() | USD 16,594,892![]() | USD 16,594,892 | 345 | USD -292,681 | USD 365.849 | USD 375.154 |
2024-11-12 (Tuesday) | 45,015![]() | USD 16,887,573![]() | USD 16,887,573 | 69 | USD 83,476 | USD 375.154 | USD 373.873 |
2024-11-11 (Monday) | 44,946 | USD 16,804,097![]() | USD 16,804,097 | 0 | USD 438,050 | USD 373.873 | USD 364.127 |
2024-11-08 (Friday) | 44,946![]() | USD 16,366,047![]() | USD 16,366,047 | 483 | USD 451,155 | USD 364.127 | USD 357.936 |
2024-11-07 (Thursday) | 44,463![]() | USD 15,914,892![]() | USD 15,914,892 | 138 | USD 15,927 | USD 357.936 | USD 358.691 |
2024-11-06 (Wednesday) | 44,325![]() | USD 15,898,965![]() | USD 15,898,965 | 69 | USD 1,029,647 | USD 358.691 | USD 335.984 |
2024-11-05 (Tuesday) | 44,256 | USD 14,869,318![]() | USD 14,869,318 | 0 | USD 205,838 | USD 335.984 | USD 331.333 |
2024-11-04 (Monday) | 44,256 | USD 14,663,480![]() | USD 14,663,480 | 0 | USD -129,585 | USD 331.333 | USD 334.261 |
2024-11-01 (Friday) | 44,256 | USD 14,793,065![]() | USD 14,793,065 | 0 | USD 104,386 | USD 334.261 | USD 331.903 |
2024-10-31 (Thursday) | 44,256![]() | USD 14,688,679![]() | USD 14,688,679 | -912 | USD -258,942 | USD 331.903 | USD 330.934 |
2024-10-30 (Wednesday) | 45,168 | USD 14,947,621![]() | USD 14,947,621 | 0 | USD -335,923 | USD 330.934 | USD 338.371 |
2024-10-29 (Tuesday) | 45,168![]() | USD 15,283,544![]() | USD 15,283,544 | 71 | USD 178,957 | USD 338.371 | USD 334.936 |
2024-10-28 (Monday) | 45,097![]() | USD 15,104,587![]() | USD 15,104,587 | 71 | USD -128,139 | USD 334.936 | USD 338.31 |
2024-10-25 (Friday) | 45,026![]() | USD 15,232,726![]() | USD 15,232,726 | 71 | USD 53,570 | USD 338.31 | USD 337.652 |
2024-10-24 (Thursday) | 44,955![]() | USD 15,179,156![]() | USD 15,179,156 | 71 | USD 258,506 | USD 337.652 | USD 332.427 |
2024-10-23 (Wednesday) | 44,884![]() | USD 14,920,650![]() | USD 14,920,650 | -142 | USD -744,733 | USD 332.427 | USD 347.919 |
2024-10-22 (Tuesday) | 45,026 | USD 15,665,383![]() | USD 15,665,383 | 0 | USD -59,849 | USD 347.919 | USD 349.248 |
2024-10-21 (Monday) | 45,026 | USD 15,725,232![]() | USD 15,725,232 | 0 | USD 181,050 | USD 349.248 | USD 345.227 |
2024-10-18 (Friday) | 45,026 | USD 15,544,182 | USD 15,544,182 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -141 | 173.850 | 167.920 | 168.513 | USD -23,760 | 234.32 ![]() |
2025-04-15 | BUY | 141 | 174.930 | 170.380 | 170.835 | USD 24,088 | 235.12 |
2025-04-14 | BUY | 282 | 173.530 | 168.680 | 169.165 | USD 47,705 | 235.98 |
2025-04-11 | BUY | 282 | 168.830 | 161.450 | 162.188 | USD 45,737 | 236.86 |
2025-04-10 | BUY | 141 | 170.660 | 162.240 | 163.082 | USD 22,995 | 237.74 |
2025-04-09 | BUY | 141 | 174.110 | 151.630 | 153.878 | USD 21,697 | 238.58 |
2025-04-08 | BUY | 282 | 161.500 | 150.120 | 151.258 | USD 42,655 | 239.61 |
2025-04-07 | SELL | -141 | 159.592 | 144.145 | 145.690 | USD -20,542 | 240.66 ![]() |
2025-04-04 | SELL | -846 | 160.841 | 153.390 | 154.135 | USD -130,398 | 241.73 ![]() |
2025-04-01 | SELL | -282 | 158.466* | 243.53 ![]() | |||
2025-03-31 | BUY | 3,293 | 157.971* | 244.47 | |||
2025-03-28 | SELL | -270 | 159.623* | 245.41 ![]() | |||
2025-03-25 | BUY | 135 | 175.871* | 248.03 | |||
2025-03-21 | SELL | -540 | 168.674* | 249.86 ![]() | |||
2025-03-20 | SELL | -405 | 169.641* | 250.82 ![]() | |||
2025-03-18 | BUY | 810 | 167.567* | 252.79 | |||
2025-03-11 | SELL | -135 | 163.750* | 258.46 ![]() | |||
2025-03-10 | SELL | -405 | 160.397* | 259.75 ![]() | |||
2025-03-07 | SELL | -945 | 166.449* | 260.99 ![]() | |||
2025-03-05 | SELL | -405 | 171.200* | 262.21 ![]() | |||
2025-03-03 | SELL | -540 | 193.660 | 188.040 | 188.602 | USD -101,845 | 264.62 ![]() |
2025-02-27 | SELL | -135 | 193.400 | 186.700 | 187.370 | USD -25,295 | 267.00 ![]() |
2025-02-19 | BUY | 135 | 208.390 | 202.770 | 203.332 | USD 27,450 | 274.67 |
2025-02-18 | BUY | 270 | 208.350 | 197.700 | 198.765 | USD 53,667 | 275.87 |
2025-02-13 | BUY | 270 | 202.410 | 195.350 | 196.056 | USD 52,935 | 280.09 |
2025-02-05 | SELL | -1,080 | 187.110 | 183.050 | 183.456 | USD -198,132 | 290.53 ![]() |
2025-02-04 | BUY | 135 | 184.899 | 180.930 | 181.327 | USD 24,479 | 292.68 |
2025-01-31 | BUY | 2,297 | 189.105 | 184.370 | 184.843 | USD 424,586 | 297.20 |
2025-01-29 | BUY | 132 | 193.000 | 185.060 | 185.854 | USD 24,533 | 302.04 |
2025-01-28 | BUY | 132 | 197.740 | 186.570 | 187.687 | USD 24,775 | 304.47 |
2025-01-24 | BUY | 396 | 190.917 | 186.873 | 187.278 | USD 74,162 | 309.91 |
2025-01-23 | BUY | 924 | 187.750 | 185.040 | 185.311 | USD 171,227 | 312.80 |
2025-01-22 | BUY | 660 | 188.973 | 182.570 | 183.210 | USD 120,919 | 315.81 |
2025-01-21 | BUY | 132 | 186.140 | 180.935 | 181.455 | USD 23,952 | 319.05 |
2025-01-16 | BUY | 792 | 178.950 | 173.580 | 174.117 | USD 137,901 | 330.13 |
2025-01-15 | BUY | 132 | 175.950 | 172.790 | 173.106 | USD 22,850 | 334.26 |
2025-01-10 | BUY | 132 | 175.240 | 171.310 | 171.703 | USD 22,665 | 348.24 |
2024-12-10 | BUY | 68 | 396.440 | 388.950 | 389.699 | USD 26,500 | 358.48 |
2024-12-09 | BUY | 272 | 410.230 | 388.130 | 390.340 | USD 106,172 | 358.21 |
2024-12-05 | SELL | -136 | 407.500 | 401.570 | 402.163 | USD -54,694 | 356.58 ![]() |
2024-12-04 | BUY | 204 | 406.780 | 392.600 | 394.018 | USD 80,380 | 355.62 |
2024-12-03 | SELL | -340 | 395.750 | 386.860 | 387.749 | USD -131,835 | 354.99 ![]() |
2024-12-02 | BUY | 136 | 392.310 | 386.520 | 387.099 | USD 52,645 | 354.34 |
2024-11-29 | SELL | -1,195 | 389.220 | 383.460 | 384.036 | USD -458,923 | 353.84 ![]() |
2024-11-25 | BUY | 138 | 396.160 | 383.170 | 384.469 | USD 53,057 | 351.16 |
2024-11-22 | SELL | -69 | 394.010 | 375.200 | 377.081 | USD -26,019 | 350.35 ![]() |
2024-11-21 | SELL | -69 | 404.000 | 380.550 | 382.895 | USD -26,420 | 348.95 ![]() |
2024-11-18 | BUY | 345 | 393.380 | 385.730 | 386.495 | USD 133,341 | 345.47 |
2024-11-12 | BUY | 69 | 397.510 | 393.970 | 394.324 | USD 27,208 | 343.62 |
2024-11-08 | BUY | 483 | 393.210 | 384.300 | 385.191 | USD 186,047 | 339.99 |
2024-11-07 | BUY | 138 | 387.210 | 376.345 | 377.432 | USD 52,086 | 338.61 |
2024-11-06 | BUY | 69 | 386.191 | 376.000 | 377.019 | USD 26,014 | 336.94 |
2024-10-31 | SELL | -912 | 369.380 | 358.200 | 359.318 | USD -327,698 | 338.72 ![]() |
2024-10-29 | BUY | 71 | 367.470 | 357.790 | 358.758 | USD 25,472 | 340.08 |
2024-10-28 | BUY | 71 | 368.910 | 361.430 | 362.178 | USD 25,715 | 341.11 |
2024-10-25 | BUY | 71 | 372.400 | 365.740 | 366.406 | USD 26,015 | 341.81 |
2024-10-24 | BUY | 71 | 366.510 | 360.150 | 360.786 | USD 25,616 | 343.20 |
2024-10-23 | SELL | -142 | 374.150 | 357.580 | 359.237 | USD -51,012 | 348.58 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 1,054,510 | 58,873 | 1,863,236 | 56.6% |
2025-04-17 | 1,333,801 | 1,075 | 1,961,876 | 68.0% |
2025-04-16 | 1,079,951 | 1,138 | 1,586,461 | 68.1% |
2025-04-15 | 918,421 | 213 | 1,544,123 | 59.5% |
2025-04-14 | 924,277 | 816 | 1,722,290 | 53.7% |
2025-04-11 | 1,326,090 | 3,152 | 2,389,036 | 55.5% |
2025-04-10 | 1,338,331 | 412 | 2,592,516 | 51.6% |
2025-04-09 | 2,362,243 | 5,346 | 4,128,760 | 57.2% |
2025-04-08 | 4,507,994 | 828 | 7,700,562 | 58.5% |
2025-04-07 | 1,223,649 | 12,906 | 4,163,357 | 29.4% |
2025-04-04 | 2,030,686 | 9,260 | 3,869,119 | 52.5% |
2025-04-03 | 1,850,969 | 440 | 3,269,926 | 56.6% |
2025-04-02 | 678,106 | 316 | 1,578,809 | 43.0% |
2025-04-01 | 697,205 | 757 | 1,650,103 | 42.3% |
2025-03-31 | 859,049 | 3,144 | 2,231,364 | 38.5% |
2025-03-28 | 1,133,420 | 2,492 | 2,311,754 | 49.0% |
2025-03-27 | 1,470,764 | 2,349 | 2,593,137 | 56.7% |
2025-03-26 | 602,423 | 890 | 1,434,795 | 42.0% |
2025-03-25 | 1,024,230 | 1,026 | 1,861,816 | 55.0% |
2025-03-24 | 579,797 | 4,659 | 1,253,070 | 46.3% |
2025-03-21 | 794,442 | 206 | 2,090,448 | 38.0% |
2025-03-20 | 766,724 | 12,791 | 1,654,669 | 46.3% |
2025-03-19 | 770,712 | 24,060 | 1,436,291 | 53.7% |
2025-03-18 | 619,140 | 3,138 | 1,059,759 | 58.4% |
2025-03-17 | 570,809 | 6,261 | 1,254,392 | 45.5% |
2025-03-14 | 759,052 | 1,095 | 1,380,418 | 55.0% |
2025-03-13 | 1,136,934 | 563 | 1,795,773 | 63.3% |
2025-03-12 | 973,815 | 10,775 | 1,595,253 | 61.0% |
2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
2025-03-06 | 946,311 | 576 | 1,864,505 | 50.8% |
2025-03-05 | 921,318 | 1,854 | 1,657,299 | 55.6% |
2025-03-04 | 955,582 | 1,326 | 2,150,646 | 44.4% |
2025-03-03 | 924,373 | 1,019 | 2,008,814 | 46.0% |
2025-02-28 | 1,207,702 | 267 | 1,867,880 | 64.7% |
2025-02-27 | 1,108,012 | 555 | 2,066,501 | 53.6% |
2025-02-26 | 525,831 | 598 | 1,208,901 | 43.5% |
2025-02-25 | 813,099 | 5,316 | 1,787,274 | 45.5% |
2025-02-24 | 726,271 | 1,213 | 1,644,110 | 44.2% |
2025-02-21 | 1,323,185 | 2,042 | 2,338,821 | 56.6% |
2025-02-20 | 1,360,356 | 2,580 | 2,481,430 | 54.8% |
2025-02-19 | 836,872 | 321 | 1,809,579 | 46.2% |
2025-02-18 | 1,836,377 | 2,899 | 3,632,990 | 50.5% |
2025-02-14 | 4,245,743 | 6,912 | 6,625,395 | 64.1% |
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.