Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.L(GBP) LSE |
Stock Name | 1X TSLA |
Ticker | TSLA(EUR) Euronext Amsterdam |
Country | Europe |
ISIN | XS2337093798 |
Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 398,730 | USD 113,566,279![]() | USD 113,566,279 | 0 | USD 3,429,078 | USD 284.82 | USD 276.22 |
2025-05-07 (Wednesday) | 398,730 | USD 110,137,201![]() | USD 110,137,201 | 0 | USD 346,895 | USD 276.22 | USD 275.35 |
2025-05-06 (Tuesday) | 398,730 | USD 109,790,306![]() | USD 109,790,306 | 0 | USD -1,957,764 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 398,730 | USD 111,748,070![]() | USD 111,748,070 | 0 | USD -2,771,173 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 398,730 | USD 114,519,243![]() | USD 114,519,243 | 0 | USD 2,667,503 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 398,730 | USD 111,851,740![]() | USD 111,851,740 | 0 | USD -653,917 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 398,730 | USD 112,505,657![]() | USD 112,505,657 | 0 | USD -3,935,465 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 398,730 | USD 116,441,122![]() | USD 116,441,122 | 0 | USD 2,452,190 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 398,730 | USD 113,988,932![]() | USD 113,988,932 | 0 | USD 370,818 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 398,730![]() | USD 113,618,114![]() | USD 113,618,114 | 8,576 | USD 12,369,249 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 390,154 | USD 101,248,865![]() | USD 101,248,865 | 0 | USD 3,421,651 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 390,154 | USD 97,827,214![]() | USD 97,827,214 | 0 | USD 4,982,267 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 390,154![]() | USD 92,844,947![]() | USD 92,844,947 | -2,144 | USD 3,597,152 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 392,298 | USD 89,247,795![]() | USD 89,247,795 | 0 | USD -5,441,173 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 392,298 | USD 94,688,968 | USD 94,688,968 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 392,298 | USD 94,688,968![]() | USD 94,688,968 | 0 | USD -70,614 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 392,298![]() | USD 94,759,582![]() | USD 94,759,582 | 2,144 | USD -4,382,451 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 390,154 | USD 99,142,033![]() | USD 99,142,033 | 0 | USD 686,671 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 390,154 | USD 98,455,362![]() | USD 98,455,362 | 0 | USD 15,606 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 390,154 | USD 98,439,756![]() | USD 98,439,756 | 0 | USD -35,114 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 390,154 | USD 98,474,870![]() | USD 98,474,870 | 0 | USD -7,725,049 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 390,154 | USD 106,199,919![]() | USD 106,199,919 | 0 | USD 19,640,353 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 390,154 | USD 86,559,566![]() | USD 86,559,566 | 0 | USD -4,459,461 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 390,154![]() | USD 91,019,027![]() | USD 91,019,027 | 2,144 | USD -1,882,207 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 388,010![]() | USD 92,901,234![]() | USD 92,901,234 | -6,432 | USD -18,631,186 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 394,442![]() | USD 111,532,420![]() | USD 111,532,420 | -2,144 | USD 5,064,942 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 396,586 | USD 106,467,478![]() | USD 106,467,478 | 0 | USD 3,688,250 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 396,586 | USD 102,779,228![]() | USD 102,779,228 | 0 | USD -1,741,012 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 396,586![]() | USD 104,520,240![]() | USD 104,520,240 | -2,144 | USD -4,384,885 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 398,730![]() | USD 108,905,125![]() | USD 108,905,125 | 2,144 | USD 1,009,938 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 396,586 | USD 107,895,187![]() | USD 107,895,187 | 0 | USD -6,377,103 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 396,586 | USD 114,272,290![]() | USD 114,272,290 | 0 | USD 3,866,713 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 396,586![]() | USD 110,405,577![]() | USD 110,405,577 | -328 | USD 11,689,096 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 396,914![]() | USD 98,716,481![]() | USD 98,716,481 | 74,332 | USD 22,503,258 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 322,582 | USD 76,213,223![]() | USD 76,213,223 | 0 | USD 129,032 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 322,582 | USD 76,084,191![]() | USD 76,084,191 | 0 | USD 3,403,241 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 322,582![]() | USD 72,680,950![]() | USD 72,680,950 | -6,976 | USD -5,757,150 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 329,558![]() | USD 78,438,100![]() | USD 78,438,100 | -1,744 | USD -4,380,774 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 331,302 | USD 82,818,874![]() | USD 82,818,874 | 0 | USD 3,081,109 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 331,302 | USD 79,737,765![]() | USD 79,737,765 | 0 | USD -2,454,948 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 331,302![]() | USD 82,192,713![]() | USD 82,192,713 | -1,744 | USD 5,398,966 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 333,046 | USD 76,793,747![]() | USD 76,793,747 | 0 | USD 2,807,578 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 333,046 | USD 73,986,169![]() | USD 73,986,169 | 0 | USD -13,495,024 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 333,046![]() | USD 87,481,193![]() | USD 87,481,193 | -1,744 | USD -5,958,696 | USD 262.67 | USD 279.1 |
2025-03-05 (Wednesday) | 334,790 | USD 93,439,889![]() | USD 93,439,889 | 0 | USD 2,363,617 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 334,790![]() | USD 91,076,272![]() | USD 91,076,272 | -6,976 | USD -6,207,420 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 341,766 | USD 97,283,692![]() | USD 97,283,692 | 0 | USD -2,846,911 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 341,766![]() | USD 100,130,603![]() | USD 100,130,603 | -1,744 | USD 3,277,958 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 343,510 | USD 96,852,645![]() | USD 96,852,645 | 0 | USD -3,040,063 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 343,510 | USD 99,892,708![]() | USD 99,892,708 | 0 | USD -4,122,120 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 343,510![]() | USD 104,014,828![]() | USD 104,014,828 | -1,744 | USD -10,101,977 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 345,254![]() | USD 114,116,805![]() | USD 114,116,805 | -1,744 | USD -3,099,119 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 346,998 | USD 117,215,924![]() | USD 117,215,924 | 0 | USD -5,760,167 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 346,998 | USD 122,976,091![]() | USD 122,976,091 | 0 | USD -2,137,508 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 346,998![]() | USD 125,113,599![]() | USD 125,113,599 | 8,720 | USD 5,325,976 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 338,278![]() | USD 119,787,623![]() | USD 119,787,623 | 1,744 | USD 35,364 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 336,534 | USD 119,752,259 | USD 119,752,259 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 336,534 | USD 119,752,259![]() | USD 119,752,259 | 0 | USD -33,653 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 336,534 | USD 119,785,912![]() | USD 119,785,912 | 0 | USD 6,538,856 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 336,534 | USD 113,247,056![]() | USD 113,247,056 | 0 | USD 2,695,637 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 336,534 | USD 110,551,419![]() | USD 110,551,419 | 0 | USD -7,481,151 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 336,534 | USD 118,032,570![]() | USD 118,032,570 | 0 | USD -3,664,855 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 336,534![]() | USD 121,697,425![]() | USD 121,697,425 | -3,488 | USD -5,579,610 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 340,022 | USD 127,277,035![]() | USD 127,277,035 | 0 | USD -1,309,085 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 340,022 | USD 128,586,120![]() | USD 128,586,120 | 0 | USD -4,773,909 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 340,022 | USD 133,360,029![]() | USD 133,360,029 | 0 | USD 2,900,388 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 340,022 | USD 130,459,641![]() | USD 130,459,641 | 0 | USD -7,113,260 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 340,022 | USD 137,572,901![]() | USD 137,572,901 | 0 | USD 1,468,895 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 340,022 | USD 136,104,006![]() | USD 136,104,006 | 0 | USD 3,801,446 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 340,022 | USD 132,302,560![]() | USD 132,302,560 | 0 | USD -3,056,798 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 340,022![]() | USD 135,359,358![]() | USD 135,359,358 | 1,744 | USD 1,012,250 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 338,278![]() | USD 134,347,108![]() | USD 134,347,108 | -1,744 | USD -3,899,037 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 340,022 | USD 138,246,145![]() | USD 138,246,145 | 0 | USD -1,972,127 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 340,022![]() | USD 140,218,272![]() | USD 140,218,272 | 1,744 | USD -204,309 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 338,278 | USD 140,422,581 | USD 140,422,581 | ||||
2025-01-21 (Tuesday) | 336,534 | USD 142,713,973 | USD 142,713,973 | ||||
2025-01-20 (Monday) | 334,790 | USD 142,787,935 | USD 142,787,935 | ||||
2025-01-17 (Friday) | 334,790 | USD 142,787,935 | USD 142,787,935 | ||||
2025-01-16 (Thursday) | 336,534 | USD 139,264,500 | USD 139,264,500 | ||||
2025-01-15 (Wednesday) | 336,534 | USD 144,110,589 | USD 144,110,589 | ||||
2025-01-14 (Tuesday) | 390,598 | USD 154,817,423 | USD 154,817,423 | ||||
2025-01-13 (Monday) | 390,598 | USD 157,532,079 | USD 157,532,079 | ||||
2025-01-10 (Friday) | 390,598 | USD 154,184,655 | USD 154,184,655 | ||||
2025-01-09 (Thursday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-09 (Thursday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-09 (Thursday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-08 (Wednesday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-08 (Wednesday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-08 (Wednesday) | 387,110 | USD 152,885,223 | USD 152,885,223 | ||||
2025-01-02 (Thursday) | 385,366![]() | USD 146,161,616![]() | USD 146,161,616 | -66,916 | USD -35,198,943 | USD 379.28 | USD 400.99 |
2024-12-30 (Monday) | 385,366 | USD 160,855,622 | USD 160,855,622 | ||||
2024-12-10 (Tuesday) | 452,282 | USD 181,360,559![]() | USD 181,360,559 | 0 | USD 5,065,558 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 452,282 | USD 176,295,001![]() | USD 176,295,001 | 0 | USD 257,801 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 452,282 | USD 176,037,200![]() | USD 176,037,200 | 0 | USD 8,923,524 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 452,282 | USD 167,113,676![]() | USD 167,113,676 | 0 | USD 5,228,380 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 452,282 | USD 161,885,296![]() | USD 161,885,296 | 0 | USD 2,944,356 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 452,282![]() | USD 158,940,940![]() | USD 158,940,940 | 8,152 | USD 346,558 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 444,130 | USD 158,594,382![]() | USD 158,594,382 | 0 | USD 5,298,471 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 444,130 | USD 153,295,911![]() | USD 153,295,911 | 0 | USD 5,449,475 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 444,130 | USD 147,846,436 | USD 147,846,436 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 444,130 | USD 147,846,436![]() | USD 147,846,436 | 0 | USD -2,371,654 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 444,130 | USD 150,218,090![]() | USD 150,218,090 | 0 | USD -159,887 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 444,130 | USD 150,377,977![]() | USD 150,377,977 | 0 | USD -6,204,496 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 444,130![]() | USD 156,582,473![]() | USD 156,582,473 | 2,037 | USD 6,430,006 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 442,093![]() | USD 150,152,467![]() | USD 150,152,467 | 2,037 | USD -359,887 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 440,056 | USD 150,512,354![]() | USD 150,512,354 | 0 | USD -1,747,022 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 440,056 | USD 152,259,376![]() | USD 152,259,376 | 0 | USD 3,194,807 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 440,056![]() | USD 149,064,569![]() | USD 149,064,569 | 2,037 | USD 5,179,708 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 438,019![]() | USD 143,884,861![]() | USD 143,884,861 | 2,037 | USD 3,838,723 | USD 328.49 | USD 321.22 |
2024-11-08 (Friday) | 435,982 | USD 140,046,138![]() | USD 140,046,138 | 0 | USD 10,598,722 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 435,982 | USD 129,447,416![]() | USD 129,447,416 | 0 | USD 3,653,530 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 435,982![]() | USD 125,793,886![]() | USD 125,793,886 | 10,185 | USD 18,731,488 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 425,797 | USD 107,062,398![]() | USD 107,062,398 | 0 | USD 3,661,855 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 425,797![]() | USD 103,400,543![]() | USD 103,400,543 | 2,037 | USD -2,107,222 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 423,760 | USD 105,507,765![]() | USD 105,507,765 | 0 | USD -368,671 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 423,760![]() | USD 105,876,436![]() | USD 105,876,436 | 4,074 | USD -2,213,693 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 419,686 | USD 108,090,129![]() | USD 108,090,129 | 0 | USD -826,782 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 419,686![]() | USD 108,916,911![]() | USD 108,916,911 | 4,074 | USD -185,395 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 415,612 | USD 109,102,306![]() | USD 109,102,306 | 0 | USD -2,776,288 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 415,612 | USD 111,878,594![]() | USD 111,878,594 | 0 | USD 3,619,980 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 415,612 | USD 108,258,614![]() | USD 108,258,614 | 0 | USD 19,463,110 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 415,612 | USD 88,795,504![]() | USD 88,795,504 | 0 | USD -1,795,444 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 415,612 | USD 90,590,948![]() | USD 90,590,948 | 0 | USD -365,738 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 415,612 | USD 90,956,686![]() | USD 90,956,686 | 0 | USD -768,882 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 415,612 | USD 91,725,568 | USD 91,725,568 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 8,576 | 284.950* | 302.19 | |||
2025-04-22 | SELL | -2,144 | 237.970* | 303.86 ![]() | |||
2025-04-16 | BUY | 2,144 | 241.550* | 306.76 | |||
2025-04-07 | BUY | 2,144 | 233.290* | 311.63 | |||
2025-04-04 | SELL | -6,432 | 239.430* | 312.50 ![]() | |||
2025-04-02 | SELL | -2,144 | 282.760* | 312.86 ![]() | |||
2025-03-28 | SELL | -2,144 | 263.550* | 314.72 ![]() | |||
2025-03-27 | BUY | 2,144 | 273.130* | 315.26 | |||
2025-03-24 | SELL | -328 | 278.390* | 316.69 ![]() | |||
2025-03-21 | BUY | 74,332 | 248.710* | 317.61 | |||
2025-03-18 | SELL | -6,976 | 225.310* | 321.20 ![]() | |||
2025-03-17 | SELL | -1,744 | 238.010* | 322.39 ![]() | |||
2025-03-12 | SELL | -1,744 | 248.090* | 325.80 ![]() | |||
2025-03-07 | SELL | -1,744 | 262.670* | 329.89 ![]() | |||
2025-03-04 | SELL | -6,976 | 272.040* | 331.65 ![]() | |||
2025-02-28 | SELL | -1,744 | 292.980* | 333.07 ![]() | |||
2025-02-25 | SELL | -1,744 | 302.800* | 335.24 ![]() | |||
2025-02-24 | SELL | -1,744 | 330.530* | 335.33 ![]() | |||
2025-02-19 | BUY | 8,720 | 360.560* | 334.44 | |||
2025-02-18 | BUY | 1,744 | 354.110* | 334.07 | |||
2025-02-07 | SELL | -3,488 | 361.620* | 331.70 ![]() | |||
2025-01-28 | BUY | 1,744 | 398.090* | 319.08 | |||
2025-01-27 | SELL | -1,744 | 397.150* | 316.91 ![]() | |||
2025-01-23 | BUY | 1,744 | 412.380* | 311.47 | |||
2025-01-02 | SELL | -66,916 | 379.280* | 309.41 ![]() | |||
2024-12-03 | BUY | 8,152 | 351.420* | 294.51 | |||
2024-11-22 | BUY | 2,037 | 352.560* | 277.72 | |||
2024-11-21 | BUY | 2,037 | 339.640* | 274.46 | |||
2024-11-18 | BUY | 2,037 | 338.740* | 261.75 | |||
2024-11-12 | BUY | 2,037 | 328.490* | 257.30 | |||
2024-11-06 | BUY | 10,185 | 288.530* | 246.07 | |||
2024-11-04 | BUY | 2,037 | 242.840* | 245.86 | |||
2024-10-31 | BUY | 4,074 | 249.850* | 244.97 | |||
2024-10-29 | BUY | 4,074 | 259.520* | 240.44 |
* (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 |
---|---|---|---|---|
2025-05-09 | 40,186,845 | 156,843 | 74,332,858 | 54.1% |
2025-05-08 | 17,945,060 | 112,415 | 52,593,467 | 34.1% |
2025-05-07 | 15,992,914 | 61,433 | 40,296,498 | 39.7% |
2025-05-06 | 14,830,387 | 74,024 | 41,549,929 | 35.7% |
2025-05-05 | 22,642,665 | 127,059 | 53,422,169 | 42.4% |
2025-05-02 | 29,274,393 | 161,176 | 63,485,288 | 46.1% |
2025-05-01 | 26,530,375 | 117,271 | 55,996,467 | 47.4% |
2025-04-30 | 29,726,313 | 145,744 | 66,885,935 | 44.4% |
2025-04-29 | 30,873,535 | 123,522 | 62,439,821 | 49.4% |
2025-04-28 | 40,708,637 | 137,865 | 79,732,362 | 51.1% |
2025-04-25 | 52,781,977 | 121,506 | 90,623,393 | 58.2% |
2025-04-24 | 26,700,208 | 90,854 | 50,669,932 | 52.7% |
2025-04-23 | 39,214,629 | 106,380 | 79,819,919 | 49.1% |
2025-04-22 | 22,992,278 | 96,666 | 54,435,844 | 42.2% |
2025-04-21 | 20,928,712 | 83,183 | 48,306,928 | 43.3% |
2025-04-17 | 21,104,350 | 57,419 | 44,741,223 | 47.2% |
2025-04-16 | 25,168,120 | 85,635 | 57,323,348 | 43.9% |
2025-04-15 | 18,084,633 | 43,486 | 45,452,137 | 39.8% |
2025-04-14 | 23,151,491 | 89,227 | 55,218,731 | 41.9% |
2025-04-11 | 24,412,998 | 2,352,718 | 66,165,566 | 36.9% |
2025-04-10 | 37,378,352 | 1,874,051 | 87,589,726 | 42.7% |
2025-04-09 | 31,503,665 | 139,485 | 96,692,786 | 32.6% |
2025-04-08 | 34,548,552 | 2,913,646 | 80,784,815 | 42.8% |
2025-04-07 | 27,096,657 | 2,709,682 | 79,248,872 | 34.2% |
2025-04-04 | 32,779,047 | 2,215,513 | 83,007,896 | 39.5% |
2025-04-03 | 38,901,446 | 141,361 | 71,840,360 | 54.1% |
2025-04-02 | 59,996,572 | 96,188 | 106,120,248 | 56.5% |
2025-04-01 | 40,404,615 | 153,797 | 81,540,325 | 49.6% |
2025-03-31 | 34,359,814 | 104,385 | 73,643,940 | 46.7% |
2025-03-28 | 34,962,450 | 112,116 | 67,894,725 | 51.5% |
2025-03-27 | 45,639,988 | 130,185 | 90,288,054 | 50.5% |
2025-03-26 | 42,450,590 | 231,158 | 82,326,228 | 51.6% |
2025-03-25 | 41,027,931 | 144,569 | 78,208,400 | 52.5% |
2025-03-24 | 45,652,543 | 98,967 | 86,254,937 | 52.9% |
2025-03-21 | 32,051,303 | 72,770 | 67,002,807 | 47.8% |
2025-03-20 | 24,986,512 | 48,197 | 52,719,110 | 47.4% |
2025-03-19 | 24,320,502 | 71,998 | 60,857,212 | 40.0% |
2025-03-18 | 24,572,150 | 60,294 | 58,300,717 | 42.1% |
2025-03-17 | 29,787,817 | 128,600 | 60,016,821 | 49.6% |
2025-03-14 | 31,340,711 | 110,241 | 54,875,239 | 57.1% |
2025-03-13 | 30,339,988 | 131,230 | 62,059,470 | 48.9% |
2025-03-12 | 27,859,117 | 93,272 | 69,420,779 | 40.1% |
2025-03-11 | 23,450,789 | 2,806,108 | 78,841,327 | 29.7% |
2025-03-10 | 34,968,371 | 2,167,857 | 92,306,935 | 37.9% |
2025-03-07 | 30,396,853 | 155,808 | 55,363,948 | 54.9% |
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.