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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 153,792 | USD 18,516,554![]() | USD 18,516,554 | 0 | USD 176,360 | USD 120.4 | USD 119.253 |
2025-04-16 (Wednesday) | 153,792![]() | USD 18,340,194![]() | USD 18,340,194 | -236 | USD -505,393 | USD 119.253 | USD 122.352 |
2025-04-15 (Tuesday) | 154,028![]() | USD 18,845,587![]() | USD 18,845,587 | 236 | USD 14,438 | USD 122.352 | USD 122.446 |
2025-04-14 (Monday) | 153,792![]() | USD 18,831,149![]() | USD 18,831,149 | 472 | USD 1,665 | USD 122.446 | USD 122.812 |
2025-04-11 (Friday) | 153,320![]() | USD 18,829,484![]() | USD 18,829,484 | 472 | USD 455,734 | USD 122.812 | USD 120.209 |
2025-04-10 (Thursday) | 152,848![]() | USD 18,373,750![]() | USD 18,373,750 | 236 | USD -1,478,184 | USD 120.209 | USD 130.081 |
2025-04-09 (Wednesday) | 152,612![]() | USD 19,851,934![]() | USD 19,851,934 | 236 | USD 2,442,721 | USD 130.081 | USD 114.252 |
2025-04-08 (Tuesday) | 152,376![]() | USD 17,409,213![]() | USD 17,409,213 | 472 | USD -631,517 | USD 114.252 | USD 118.764 |
2025-04-07 (Monday) | 151,904![]() | USD 18,040,730![]() | USD 18,040,730 | -236 | USD 393,404 | USD 118.764 | USD 115.994 |
2025-04-04 (Friday) | 152,140![]() | USD 17,647,326![]() | USD 17,647,326 | -1,416 | USD -4,145,985 | USD 115.994 | USD 141.924 |
2025-04-02 (Wednesday) | 153,556 | USD 21,793,311![]() | USD 21,793,311 | 0 | USD 53,571 | USD 141.924 | USD 141.575 |
2025-04-01 (Tuesday) | 153,556![]() | USD 21,739,740![]() | USD 21,739,740 | -472 | USD -163,834 | USD 141.575 | USD 142.205 |
2025-03-31 (Monday) | 154,028![]() | USD 21,903,574![]() | USD 21,903,574 | 4,923 | USD 863,829 | USD 142.205 | USD 141.107 |
2025-03-28 (Friday) | 149,105![]() | USD 21,039,745![]() | USD 21,039,745 | -454 | USD -840,080 | USD 141.107 | USD 146.296 |
2025-03-27 (Thursday) | 149,559 | USD 21,879,825![]() | USD 21,879,825 | 0 | USD -90,728 | USD 146.296 | USD 146.902 |
2025-03-26 (Wednesday) | 149,559 | USD 21,970,553![]() | USD 21,970,553 | 0 | USD -206,081 | USD 146.902 | USD 148.28 |
2025-03-25 (Tuesday) | 149,559![]() | USD 22,176,634![]() | USD 22,176,634 | 227 | USD 30,009 | USD 148.28 | USD 148.305 |
2025-03-24 (Monday) | 149,332 | USD 22,146,625![]() | USD 22,146,625 | 0 | USD 481,120 | USD 148.305 | USD 145.083 |
2025-03-21 (Friday) | 149,332![]() | USD 21,665,505![]() | USD 21,665,505 | -908 | USD -211,888 | USD 145.083 | USD 145.616 |
2025-03-20 (Thursday) | 150,240![]() | USD 21,877,393![]() | USD 21,877,393 | -681 | USD -81,564 | USD 145.616 | USD 145.5 |
2025-03-19 (Wednesday) | 150,921 | USD 21,958,957![]() | USD 21,958,957 | 0 | USD 372,572 | USD 145.5 | USD 143.031 |
2025-03-18 (Tuesday) | 150,921![]() | USD 21,586,385![]() | USD 21,586,385 | 1,362 | USD -43,285 | USD 143.031 | USD 144.623 |
2025-03-17 (Monday) | 149,559 | USD 21,629,670![]() | USD 21,629,670 | 0 | USD 90,973 | USD 144.623 | USD 144.015 |
2025-03-14 (Friday) | 149,559 | USD 21,538,697![]() | USD 21,538,697 | 0 | USD 610,354 | USD 144.015 | USD 139.934 |
2025-03-13 (Thursday) | 149,559 | USD 20,928,343![]() | USD 20,928,343 | 0 | USD 4,872 | USD 139.934 | USD 139.901 |
2025-03-12 (Wednesday) | 149,559 | USD 20,923,471![]() | USD 20,923,471 | 0 | USD -31,487 | USD 139.901 | USD 140.112 |
2025-03-11 (Tuesday) | 149,559![]() | USD 20,954,958![]() | USD 20,954,958 | -227 | USD -464,958 | USD 140.112 | USD 143.003 |
2025-03-10 (Monday) | 149,786![]() | USD 21,419,916![]() | USD 21,419,916 | -681 | USD -896,818 | USD 143.003 | USD 148.316 |
2025-03-07 (Friday) | 150,467![]() | USD 22,316,734![]() | USD 22,316,734 | -1,589 | USD -72,113 | USD 148.316 | USD 147.241 |
2025-03-05 (Wednesday) | 152,056![]() | USD 22,388,847![]() | USD 22,388,847 | -681 | USD -20,801 | USD 147.241 | USD 146.72 |
2025-03-04 (Tuesday) | 152,737 | USD 22,409,648![]() | USD 22,409,648 | 0 | USD 32,596 | USD 146.72 | USD 146.507 |
2025-03-03 (Monday) | 152,737![]() | USD 22,377,052![]() | USD 22,377,052 | -908 | USD -842,549 | USD 146.507 | USD 151.125 |
2025-02-28 (Friday) | 153,645 | USD 23,219,601![]() | USD 23,219,601 | 0 | USD 431,803 | USD 151.125 | USD 148.315 |
2025-02-27 (Thursday) | 153,645![]() | USD 22,787,798![]() | USD 22,787,798 | -227 | USD -952,412 | USD 148.315 | USD 154.285 |
2025-02-26 (Wednesday) | 153,872 | USD 23,740,210![]() | USD 23,740,210 | 0 | USD 109,762 | USD 154.285 | USD 153.572 |
2025-02-25 (Tuesday) | 153,872 | USD 23,630,448![]() | USD 23,630,448 | 0 | USD -47,820 | USD 153.572 | USD 153.883 |
2025-02-24 (Monday) | 153,872 | USD 23,678,268![]() | USD 23,678,268 | 0 | USD -668,977 | USD 153.883 | USD 158.231 |
2025-02-21 (Friday) | 153,872 | USD 24,347,245![]() | USD 24,347,245 | 0 | USD -1,169,550 | USD 158.231 | USD 165.831 |
2025-02-20 (Thursday) | 153,872 | USD 25,516,795![]() | USD 25,516,795 | 0 | USD -347,990 | USD 165.831 | USD 168.093 |
2025-02-19 (Wednesday) | 153,872![]() | USD 25,864,785![]() | USD 25,864,785 | 227 | USD 376,185 | USD 168.093 | USD 165.893 |
2025-02-18 (Tuesday) | 153,645![]() | USD 25,488,600![]() | USD 25,488,600 | 454 | USD 311,744 | USD 165.893 | USD 164.349 |
2025-02-17 (Monday) | 153,191 | USD 25,176,856![]() | USD 25,176,856 | 0 | USD 69,480 | USD 164.349 | USD 163.896 |
2025-02-14 (Friday) | 153,191 | USD 25,107,376![]() | USD 25,107,376 | 0 | USD -168,735 | USD 163.896 | USD 164.997 |
2025-02-13 (Thursday) | 153,191![]() | USD 25,276,111![]() | USD 25,276,111 | 454 | USD 203,008 | USD 164.997 | USD 164.159 |
2025-02-12 (Wednesday) | 152,737 | USD 25,073,103![]() | USD 25,073,103 | 0 | USD -329,892 | USD 164.159 | USD 166.319 |
2025-02-11 (Tuesday) | 152,737 | USD 25,402,995![]() | USD 25,402,995 | 0 | USD 30,485 | USD 166.319 | USD 166.119 |
2025-02-10 (Monday) | 152,737 | USD 25,372,510![]() | USD 25,372,510 | 0 | USD 573,142 | USD 166.119 | USD 162.366 |
2025-02-07 (Friday) | 152,737 | USD 24,799,368![]() | USD 24,799,368 | 0 | USD -140,532 | USD 162.366 | USD 163.287 |
2025-02-06 (Thursday) | 152,737 | USD 24,939,900![]() | USD 24,939,900 | 0 | USD -834,057 | USD 163.287 | USD 168.747 |
2025-02-05 (Wednesday) | 152,737![]() | USD 25,773,957![]() | USD 25,773,957 | -1,816 | USD 10,409 | USD 168.747 | USD 166.697 |
2025-02-04 (Tuesday) | 154,553![]() | USD 25,763,548![]() | USD 25,763,548 | 227 | USD 292,165 | USD 166.697 | USD 165.049 |
2025-02-03 (Monday) | 154,326 | USD 25,471,383![]() | USD 25,471,383 | 0 | USD -200,874 | USD 165.049 | USD 166.351 |
2025-01-31 (Friday) | 154,326 | USD 25,672,257![]() | USD 25,672,257 | 0 | USD 236,539 | USD 166.351 | USD 164.818 |
2025-01-30 (Thursday) | 154,326 | USD 25,435,718![]() | USD 25,435,718 | 0 | USD 4,511 | USD 164.818 | USD 164.789 |
2025-01-29 (Wednesday) | 154,326![]() | USD 25,431,207![]() | USD 25,431,207 | 227 | USD 72,021 | USD 164.789 | USD 164.564 |
2025-01-28 (Tuesday) | 154,099![]() | USD 25,359,186![]() | USD 25,359,186 | 227 | USD 271,264 | USD 164.564 | USD 163.044 |
2025-01-27 (Monday) | 153,872 | USD 25,087,922![]() | USD 25,087,922 | 0 | USD -90,734 | USD 163.044 | USD 163.634 |
2025-01-24 (Friday) | 153,872![]() | USD 25,178,656![]() | USD 25,178,656 | 681 | USD -510,580 | USD 163.634 | USD 167.694 |
2025-01-23 (Thursday) | 153,191![]() | USD 25,689,236![]() | USD 25,689,236 | 1,589 | USD 919,598 | USD 167.694 | USD 163.386 |
2025-01-22 (Wednesday) | 151,602![]() | USD 24,769,638![]() | USD 24,769,638 | 1,135 | USD 570,210 | USD 163.386 | USD 160.829 |
2025-01-21 (Tuesday) | 150,467![]() | USD 24,199,428![]() | USD 24,199,428 | 227 | USD 427,980 | USD 160.829 | USD 158.223 |
2025-01-20 (Monday) | 150,240 | USD 23,771,448![]() | USD 23,771,448 | 0 | USD -229,614 | USD 158.223 | USD 159.751 |
2025-01-17 (Friday) | 150,240 | USD 24,001,062![]() | USD 24,001,062 | 0 | USD 455,367 | USD 159.751 | USD 156.721 |
2025-01-16 (Thursday) | 150,240![]() | USD 23,545,695![]() | USD 23,545,695 | 1,362 | USD -205,731 | USD 156.721 | USD 159.536 |
2025-01-15 (Wednesday) | 148,878![]() | USD 23,751,426![]() | USD 23,751,426 | 227 | USD 715,539 | USD 159.536 | USD 154.966 |
2025-01-14 (Tuesday) | 148,651 | USD 23,035,887![]() | USD 23,035,887 | 0 | USD 129,609 | USD 154.966 | USD 154.094 |
2025-01-13 (Monday) | 148,651 | USD 22,906,278![]() | USD 22,906,278 | 0 | USD 139,085 | USD 154.094 | USD 153.159 |
2025-01-10 (Friday) | 148,651![]() | USD 22,767,193![]() | USD 22,767,193 | 227 | USD -157,502 | USD 153.159 | USD 154.454 |
2025-01-09 (Thursday) | 148,424 | USD 22,924,695![]() | USD 22,924,695 | 0 | USD 2,225 | USD 154.454 | USD 154.439 |
2025-01-08 (Wednesday) | 148,424 | USD 22,922,470 | USD 22,922,470 | 0 | USD 0 | USD 154.439 | USD 154.439 |
2025-01-02 (Thursday) | 147,743 | USD 22,091,712 | USD 22,091,712 | ||||
2024-12-30 (Monday) | 151,477 | USD 22,557,020 | USD 22,557,020 | ||||
2024-12-10 (Tuesday) | 152,642![]() | USD 22,735,368![]() | USD 22,735,368 | 233 | USD -393,619 | USD 148.946 | USD 151.756 |
2024-12-09 (Monday) | 152,409![]() | USD 23,128,987![]() | USD 23,128,987 | 932 | USD 255,795 | USD 151.756 | USD 151.001 |
2024-12-06 (Friday) | 151,477 | USD 22,873,192![]() | USD 22,873,192 | 0 | USD -104,437 | USD 151.001 | USD 151.691 |
2024-12-05 (Thursday) | 151,477![]() | USD 22,977,629![]() | USD 22,977,629 | -466 | USD -592,692 | USD 151.691 | USD 155.126 |
2024-12-04 (Wednesday) | 151,943![]() | USD 23,570,321![]() | USD 23,570,321 | 699 | USD 190,954 | USD 155.126 | USD 154.58 |
2024-12-03 (Tuesday) | 151,244![]() | USD 23,379,367![]() | USD 23,379,367 | -1,165 | USD -353,609 | USD 154.58 | USD 155.719 |
2024-12-02 (Monday) | 152,409![]() | USD 23,732,976![]() | USD 23,732,976 | 466 | USD 927,140 | USD 155.719 | USD 150.095 |
2024-11-29 (Friday) | 151,943![]() | USD 22,805,836![]() | USD 22,805,836 | -4,570 | USD -388,965 | USD 150.095 | USD 148.197 |
2024-11-28 (Thursday) | 156,513 | USD 23,194,801![]() | USD 23,194,801 | 0 | USD 39,494 | USD 148.197 | USD 147.945 |
2024-11-27 (Wednesday) | 156,513 | USD 23,155,307![]() | USD 23,155,307 | 0 | USD -276,848 | USD 147.945 | USD 149.714 |
2024-11-26 (Tuesday) | 156,513 | USD 23,432,155![]() | USD 23,432,155 | 0 | USD -267,511 | USD 149.714 | USD 151.423 |
2024-11-25 (Monday) | 156,513![]() | USD 23,699,666![]() | USD 23,699,666 | 478 | USD 198,487 | USD 151.423 | USD 150.615 |
2024-11-22 (Friday) | 156,035![]() | USD 23,501,179![]() | USD 23,501,179 | -239 | USD 387,911 | USD 150.615 | USD 147.902 |
2024-11-21 (Thursday) | 156,274![]() | USD 23,113,268![]() | USD 23,113,268 | -239 | USD 162,590 | USD 147.902 | USD 146.638 |
2024-11-20 (Wednesday) | 156,513 | USD 22,950,678![]() | USD 22,950,678 | 0 | USD -1,400,388 | USD 146.638 | USD 155.585 |
2024-11-19 (Tuesday) | 156,513 | USD 24,351,066![]() | USD 24,351,066 | 0 | USD 1,145 | USD 155.585 | USD 155.578 |
2024-11-18 (Monday) | 156,513![]() | USD 24,349,921![]() | USD 24,349,921 | 1,195 | USD 427,479 | USD 155.578 | USD 154.022 |
2024-11-12 (Tuesday) | 155,318![]() | USD 23,922,442![]() | USD 23,922,442 | 239 | USD -587,555 | USD 154.022 | USD 158.048 |
2024-11-11 (Monday) | 155,079 | USD 24,509,997![]() | USD 24,509,997 | 0 | USD -147,694 | USD 158.048 | USD 159.001 |
2024-11-08 (Friday) | 155,079![]() | USD 24,657,691![]() | USD 24,657,691 | 1,673 | USD 124,366 | USD 159.001 | USD 159.924 |
2024-11-07 (Thursday) | 153,406![]() | USD 24,533,325![]() | USD 24,533,325 | 478 | USD -102,345 | USD 159.924 | USD 161.093 |
2024-11-06 (Wednesday) | 152,928![]() | USD 24,635,670![]() | USD 24,635,670 | 239 | USD 1,398,987 | USD 161.093 | USD 152.183 |
2024-11-05 (Tuesday) | 152,689 | USD 23,236,683![]() | USD 23,236,683 | 0 | USD 95,873 | USD 152.183 | USD 151.555 |
2024-11-04 (Monday) | 152,689 | USD 23,140,810![]() | USD 23,140,810 | 0 | USD -119,316 | USD 151.555 | USD 152.337 |
2024-11-01 (Friday) | 152,689 | USD 23,260,126![]() | USD 23,260,126 | 0 | USD 367,676 | USD 152.337 | USD 149.929 |
2024-10-31 (Thursday) | 152,689![]() | USD 22,892,450![]() | USD 22,892,450 | -3,640 | USD -1,228,567 | USD 149.929 | USD 154.296 |
2024-10-30 (Wednesday) | 156,329 | USD 24,121,017![]() | USD 24,121,017 | 0 | USD -1,358,359 | USD 154.296 | USD 162.986 |
2024-10-29 (Tuesday) | 156,329![]() | USD 25,479,376![]() | USD 25,479,376 | 247 | USD 632,639 | USD 162.986 | USD 159.19 |
2024-10-28 (Monday) | 156,082![]() | USD 24,846,737![]() | USD 24,846,737 | 247 | USD 349,645 | USD 159.19 | USD 157.199 |
2024-10-25 (Friday) | 155,835![]() | USD 24,497,092![]() | USD 24,497,092 | 247 | USD 274,501 | USD 157.199 | USD 155.684 |
2024-10-24 (Thursday) | 155,588![]() | USD 24,222,591![]() | USD 24,222,591 | 247 | USD 204,205 | USD 155.684 | USD 154.617 |
2024-10-23 (Wednesday) | 155,341![]() | USD 24,018,386![]() | USD 24,018,386 | -494 | USD -946,929 | USD 154.617 | USD 160.204 |
2024-10-22 (Tuesday) | 155,835 | USD 24,965,315![]() | USD 24,965,315 | 0 | USD 657,356 | USD 160.204 | USD 155.985 |
2024-10-21 (Monday) | 155,835 | USD 24,307,959![]() | USD 24,307,959 | 0 | USD -223,764 | USD 155.985 | USD 157.421 |
2024-10-18 (Friday) | 155,835 | USD 24,531,723 | USD 24,531,723 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -236 | 137.310 | 131.790 | 132.342 | USD -31,233 | 151.90 ![]() |
2025-04-15 | BUY | 236 | 140.835 | 138.030 | 138.310 | USD 32,641 | 152.19 |
2025-04-14 | BUY | 472 | 142.990 | 136.830 | 137.446 | USD 64,875 | 152.49 |
2025-04-11 | BUY | 472 | 140.650 | 131.110 | 132.064 | USD 62,334 | 152.79 |
2025-04-10 | BUY | 236 | 139.060 | 129.290 | 130.267 | USD 30,743 | 153.12 |
2025-04-09 | BUY | 236 | 144.850 | 124.190 | 126.256 | USD 29,796 | 153.36 |
2025-04-08 | BUY | 472 | 135.290 | 121.740 | 123.095 | USD 58,101 | 153.76 |
2025-04-07 | SELL | -236 | 137.200 | 120.802 | 122.442 | USD -28,896 | 154.13 ![]() |
2025-04-04 | SELL | -1,416 | 135.860 | 126.680 | 127.598 | USD -180,679 | 154.54 ![]() |
2025-04-01 | SELL | -472 | 141.575* | 154.82 ![]() | |||
2025-03-31 | BUY | 4,923 | 142.205* | 154.96 | |||
2025-03-28 | SELL | -454 | 141.107* | 155.11 ![]() | |||
2025-03-25 | BUY | 227 | 148.280* | 155.38 | |||
2025-03-21 | SELL | -908 | 145.083* | 155.59 ![]() | |||
2025-03-20 | SELL | -681 | 145.616* | 155.71 ![]() | |||
2025-03-18 | BUY | 1,362 | 143.031* | 155.99 | |||
2025-03-11 | SELL | -227 | 140.112* | 156.91 ![]() | |||
2025-03-10 | SELL | -681 | 143.003* | 157.09 ![]() | |||
2025-03-07 | SELL | -1,589 | 148.316* | 157.21 ![]() | |||
2025-03-05 | SELL | -681 | 147.241* | 157.35 ![]() | |||
2025-03-03 | SELL | -908 | 160.080 | 156.860 | 157.182 | USD -142,721 | 157.64 ![]() |
2025-02-27 | SELL | -227 | 163.250 | 154.100 | 155.015 | USD -35,188 | 157.87 ![]() |
2025-02-19 | BUY | 227 | 176.500 | 173.350 | 173.665 | USD 39,422 | 157.77 |
2025-02-18 | BUY | 454 | 173.720 | 171.240 | 171.488 | USD 77,856 | 157.64 |
2025-02-13 | BUY | 454 | 172.360 | 169.470 | 169.759 | USD 77,071 | 157.30 |
2025-02-05 | SELL | -1,816 | 177.000 | 169.903 | 170.612 | USD -309,832 | 156.43 ![]() |
2025-02-04 | BUY | 227 | 173.790 | 168.875 | 169.366 | USD 38,446 | 156.23 |
2025-01-29 | BUY | 227 | 173.490 | 170.220 | 170.547 | USD 38,714 | 155.50 |
2025-01-28 | BUY | 227 | 173.490 | 169.810 | 170.178 | USD 38,630 | 155.31 |
2025-01-24 | BUY | 681 | 175.200 | 171.942 | 172.268 | USD 117,314 | 154.96 |
2025-01-23 | BUY | 1,589 | 174.380 | 169.380 | 169.880 | USD 269,939 | 154.67 |
2025-01-22 | BUY | 1,135 | 172.090 | 168.190 | 168.580 | USD 191,338 | 154.48 |
2025-01-21 | BUY | 227 | 168.680 | 165.350 | 165.683 | USD 37,610 | 154.33 |
2025-01-16 | BUY | 1,362 | 165.840 | 161.280 | 161.736 | USD 220,284 | 154.04 |
2025-01-15 | BUY | 227 | 165.450 | 162.090 | 162.426 | USD 36,871 | 153.89 |
2025-01-10 | BUY | 227 | 158.240 | 155.550 | 155.819 | USD 35,371 | 153.88 |
2024-12-10 | BUY | 233 | 161.490 | 156.757 | 157.230 | USD 36,635 | 153.99 |
2024-12-09 | BUY | 932 | 162.930 | 157.470 | 158.016 | USD 147,271 | 154.06 |
2024-12-05 | SELL | -466 | 164.450 | 159.930 | 160.382 | USD -74,738 | 154.25 ![]() |
2024-12-04 | BUY | 699 | 165.000 | 162.240 | 162.516 | USD 113,599 | 154.22 |
2024-12-03 | SELL | -1,165 | 163.860 | 161.320 | 161.574 | USD -188,234 | 154.20 ![]() |
2024-12-02 | BUY | 466 | 163.370 | 158.380 | 158.879 | USD 74,038 | 154.15 |
2024-11-29 | SELL | -4,570 | 161.520 | 157.750 | 158.127 | USD -722,640 | 154.30 ![]() |
2024-11-25 | BUY | 478 | 159.650 | 157.220 | 157.463 | USD 75,267 | 155.21 |
2024-11-22 | SELL | -239 | 156.880 | 153.730 | 154.045 | USD -36,817 | 155.43 ![]() |
2024-11-21 | SELL | -239 | 156.940 | 153.590 | 153.925 | USD -36,788 | 155.80 ![]() |
2024-11-18 | BUY | 1,195 | 165.140 | 162.000 | 162.314 | USD 193,965 | 156.37 |
2024-11-12 | BUY | 239 | 167.330 | 161.860 | 162.407 | USD 38,815 | 156.51 |
2024-11-08 | BUY | 1,673 | 173.450 | 168.755 | 169.224 | USD 283,112 | 156.23 |
2024-11-07 | BUY | 478 | 182.100 | 171.630 | 172.677 | USD 82,540 | 155.94 |
2024-11-06 | BUY | 239 | 178.450 | 168.670 | 169.648 | USD 40,546 | 155.51 |
2024-10-31 | SELL | -3,640 | 167.780 | 162.080 | 162.650 | USD -592,046 | 157.52 ![]() |
2024-10-29 | BUY | 247 | 176.570 | 171.260 | 171.791 | USD 42,432 | 157.15 |
2024-10-28 | BUY | 247 | 173.150 | 169.370 | 169.748 | USD 41,928 | 156.74 |
2024-10-25 | BUY | 247 | 173.180 | 169.810 | 170.147 | USD 42,026 | 156.62 |
2024-10-24 | BUY | 247 | 168.940 | 165.530 | 165.871 | USD 40,970 | 156.94 |
2024-10-23 | SELL | -494 | 172.640 | 164.300 | 165.134 | USD -81,576 | 158.09 ![]() |
* (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 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
2025-03-05 | 1,070,311 | 1,190 | 2,099,629 | 51.0% |
2025-03-04 | 768,769 | 1,989 | 2,707,507 | 28.4% |
2025-03-03 | 1,031,198 | 2,493 | 2,477,943 | 41.6% |
2025-02-28 | 649,737 | 4,122 | 2,368,281 | 27.4% |
2025-02-27 | 1,020,130 | 1,541 | 2,431,101 | 42.0% |
2025-02-26 | 769,451 | 184 | 1,651,264 | 46.6% |
2025-02-25 | 790,410 | 1,538 | 2,359,140 | 33.5% |
2025-02-24 | 800,068 | 3,178 | 2,989,683 | 26.8% |
2025-02-21 | 1,519,247 | 8,772 | 3,738,161 | 40.6% |
2025-02-20 | 819,631 | 1,647 | 2,050,523 | 40.0% |
2025-02-19 | 979,977 | 15,440 | 2,143,854 | 45.7% |
2025-02-18 | 743,457 | 5,599 | 1,671,621 | 44.5% |
2025-02-14 | 871,402 | 2,903 | 1,677,252 | 52.0% |
2025-02-13 | 1,127,849 | 1,922 | 1,896,477 | 59.5% |
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.