Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,700,864 | USD 469,812,654![]() | USD 469,812,654 | 0 | USD 1,479,752 | USD 276.22 | USD 275.35 |
2025-05-06 (Tuesday) | 1,700,864 | USD 468,332,902![]() | USD 468,332,902 | 0 | USD -8,351,243 | USD 275.35 | USD 280.26 |
2025-05-05 (Monday) | 1,700,864 | USD 476,684,145![]() | USD 476,684,145 | 0 | USD -11,821,004 | USD 280.26 | USD 287.21 |
2025-05-02 (Friday) | 1,700,864![]() | USD 488,505,149![]() | USD 488,505,149 | 1,352 | USD 11,758,043 | USD 287.21 | USD 280.52 |
2025-05-01 (Thursday) | 1,699,512 | USD 476,747,106![]() | USD 476,747,106 | 0 | USD -2,787,200 | USD 280.52 | USD 282.16 |
2025-04-30 (Wednesday) | 1,699,512 | USD 479,534,306![]() | USD 479,534,306 | 0 | USD -16,774,183 | USD 282.16 | USD 292.03 |
2025-04-29 (Tuesday) | 1,699,512![]() | USD 496,308,489![]() | USD 496,308,489 | 2,704 | USD 11,225,018 | USD 292.03 | USD 285.88 |
2025-04-28 (Monday) | 1,696,808![]() | USD 485,083,471![]() | USD 485,083,471 | 4,710 | USD 2,920,146 | USD 285.88 | USD 284.95 |
2025-04-25 (Friday) | 1,692,098![]() | USD 482,163,325![]() | USD 482,163,325 | 2,028 | USD 43,573,259 | USD 284.95 | USD 259.51 |
2025-04-24 (Thursday) | 1,690,070![]() | USD 438,590,066![]() | USD 438,590,066 | 1,352 | USD 15,160,915 | USD 259.51 | USD 250.74 |
2025-04-23 (Wednesday) | 1,688,718![]() | USD 423,429,151![]() | USD 423,429,151 | 1,352 | USD 21,886,664 | USD 250.74 | USD 237.97 |
2025-04-22 (Tuesday) | 1,687,366![]() | USD 401,542,487![]() | USD 401,542,487 | 4,732 | USD 18,743,252 | USD 237.97 | USD 227.5 |
2025-04-21 (Monday) | 1,682,634 | USD 382,799,235![]() | USD 382,799,235 | 0 | USD -23,338,134 | USD 227.5 | USD 241.37 |
2025-04-18 (Friday) | 1,682,634 | USD 406,137,369 | USD 406,137,369 | 0 | USD 0 | USD 241.37 | USD 241.37 |
2025-04-17 (Thursday) | 1,682,634 | USD 406,137,369![]() | USD 406,137,369 | 0 | USD -302,874 | USD 241.37 | USD 241.55 |
2025-04-16 (Wednesday) | 1,682,634![]() | USD 406,440,243![]() | USD 406,440,243 | 1,352 | USD -20,790,326 | USD 241.55 | USD 254.11 |
2025-04-15 (Tuesday) | 1,681,282![]() | USD 427,230,569![]() | USD 427,230,569 | 3,380 | USD 3,811,999 | USD 254.11 | USD 252.35 |
2025-04-14 (Monday) | 1,677,902![]() | USD 423,418,570![]() | USD 423,418,570 | 8,112 | USD 2,113,855 | USD 252.35 | USD 252.31 |
2025-04-11 (Friday) | 1,669,790![]() | USD 421,304,715![]() | USD 421,304,715 | 2,708 | USD 533,218 | USD 252.31 | USD 252.4 |
2025-04-10 (Thursday) | 1,667,082![]() | USD 420,771,497![]() | USD 420,771,497 | 7,447 | USD -30,981,150 | USD 252.4 | USD 272.2 |
2025-04-09 (Wednesday) | 1,659,635 | USD 451,752,647![]() | USD 451,752,647 | 0 | USD 83,546,026 | USD 272.2 | USD 221.86 |
2025-04-08 (Tuesday) | 1,659,635![]() | USD 368,206,621![]() | USD 368,206,621 | 13,540 | USD -15,810,882 | USD 221.86 | USD 233.29 |
2025-04-07 (Monday) | 1,646,095 | USD 384,017,503![]() | USD 384,017,503 | 0 | USD -10,107,023 | USD 233.29 | USD 239.43 |
2025-04-04 (Friday) | 1,646,095![]() | USD 394,124,526![]() | USD 394,124,526 | -8,801 | USD -73,813,867 | USD 239.43 | USD 282.76 |
2025-04-02 (Wednesday) | 1,654,896![]() | USD 467,938,393![]() | USD 467,938,393 | -677 | USD 23,483,265 | USD 282.76 | USD 268.46 |
2025-04-01 (Tuesday) | 1,655,573![]() | USD 444,455,128![]() | USD 444,455,128 | -677 | USD 15,221,378 | USD 268.46 | USD 259.16 |
2025-03-31 (Monday) | 1,656,250![]() | USD 429,233,750![]() | USD 429,233,750 | -4,671 | USD -8,501,980 | USD 259.16 | USD 263.55 |
2025-03-28 (Friday) | 1,660,921 | USD 437,735,730![]() | USD 437,735,730 | 0 | USD -15,911,623 | USD 263.55 | USD 273.13 |
2025-03-27 (Thursday) | 1,660,921 | USD 453,647,353![]() | USD 453,647,353 | 0 | USD 1,777,186 | USD 273.13 | USD 272.06 |
2025-03-26 (Wednesday) | 1,660,921![]() | USD 451,870,167![]() | USD 451,870,167 | 6,025 | USD -24,971,566 | USD 272.06 | USD 288.14 |
2025-03-25 (Tuesday) | 1,654,896![]() | USD 476,841,733![]() | USD 476,841,733 | 7,413 | USD 18,198,941 | USD 288.14 | USD 278.39 |
2025-03-24 (Monday) | 1,647,483![]() | USD 458,642,792![]() | USD 458,642,792 | 2,031 | USD 49,402,425 | USD 278.39 | USD 248.71 |
2025-03-21 (Friday) | 1,645,452![]() | USD 409,240,367![]() | USD 409,240,367 | 9,802 | USD 22,801,698 | USD 248.71 | USD 236.26 |
2025-03-20 (Thursday) | 1,635,650![]() | USD 386,438,669![]() | USD 386,438,669 | 1,348 | USD 972,199 | USD 236.26 | USD 235.86 |
2025-03-19 (Wednesday) | 1,634,302![]() | USD 385,466,470![]() | USD 385,466,470 | 5,290 | USD 18,433,776 | USD 235.86 | USD 225.31 |
2025-03-18 (Tuesday) | 1,629,012![]() | USD 367,032,694![]() | USD 367,032,694 | 1,348 | USD -20,367,615 | USD 225.31 | USD 238.01 |
2025-03-17 (Monday) | 1,627,664![]() | USD 387,400,309![]() | USD 387,400,309 | -2,022 | USD -19,988,597 | USD 238.01 | USD 249.98 |
2025-03-14 (Friday) | 1,629,686![]() | USD 407,388,906![]() | USD 407,388,906 | 3,370 | USD 15,967,171 | USD 249.98 | USD 240.68 |
2025-03-13 (Thursday) | 1,626,316![]() | USD 391,421,735![]() | USD 391,421,735 | 1,348 | USD -11,716,576 | USD 240.68 | USD 248.09 |
2025-03-12 (Wednesday) | 1,624,968 | USD 403,138,311![]() | USD 403,138,311 | 0 | USD 28,453,190 | USD 248.09 | USD 230.58 |
2025-03-11 (Tuesday) | 1,624,968![]() | USD 374,685,121![]() | USD 374,685,121 | -3,786 | USD 12,857,420 | USD 230.58 | USD 222.15 |
2025-03-10 (Monday) | 1,628,754![]() | USD 361,827,701![]() | USD 361,827,701 | -3,375 | USD -66,883,623 | USD 222.15 | USD 262.67 |
2025-03-07 (Friday) | 1,632,129 | USD 428,711,324![]() | USD 428,711,324 | 0 | USD -1,273,061 | USD 262.67 | USD 263.45 |
2025-03-06 (Thursday) | 1,632,129![]() | USD 429,984,385![]() | USD 429,984,385 | -3,375 | USD -26,484,781 | USD 263.45 | USD 279.1 |
2025-03-05 (Wednesday) | 1,635,504![]() | USD 456,469,166![]() | USD 456,469,166 | -1,350 | USD 11,179,404 | USD 279.1 | USD 272.04 |
2025-03-04 (Tuesday) | 1,636,854![]() | USD 445,289,762![]() | USD 445,289,762 | -6,075 | USD -22,369,978 | USD 272.04 | USD 284.65 |
2025-03-03 (Monday) | 1,642,929![]() | USD 467,659,740![]() | USD 467,659,740 | -3,177 | USD -14,616,396 | USD 284.65 | USD 292.98 |
2025-02-28 (Friday) | 1,646,106![]() | USD 482,276,136![]() | USD 482,276,136 | -1,960 | USD 17,603,927 | USD 292.98 | USD 281.95 |
2025-02-27 (Thursday) | 1,648,066 | USD 464,672,209![]() | USD 464,672,209 | 0 | USD -14,585,384 | USD 281.95 | USD 290.8 |
2025-02-26 (Wednesday) | 1,648,066 | USD 479,257,593![]() | USD 479,257,593 | 0 | USD -19,776,792 | USD 290.8 | USD 302.8 |
2025-02-25 (Tuesday) | 1,648,066![]() | USD 499,034,385![]() | USD 499,034,385 | -2,700 | USD -46,593,301 | USD 302.8 | USD 330.53 |
2025-02-24 (Monday) | 1,650,766 | USD 545,627,686![]() | USD 545,627,686 | 0 | USD -12,001,069 | USD 330.53 | USD 337.8 |
2025-02-21 (Friday) | 1,650,766 | USD 557,628,755![]() | USD 557,628,755 | 0 | USD -27,402,715 | USD 337.8 | USD 354.4 |
2025-02-20 (Thursday) | 1,650,766![]() | USD 585,031,470![]() | USD 585,031,470 | -1,350 | USD -10,655,475 | USD 354.4 | USD 360.56 |
2025-02-19 (Wednesday) | 1,652,116![]() | USD 595,686,945![]() | USD 595,686,945 | -4,050 | USD 9,222,003 | USD 360.56 | USD 354.11 |
2025-02-18 (Tuesday) | 1,656,166![]() | USD 586,464,942![]() | USD 586,464,942 | -2,025 | USD -3,585,743 | USD 354.11 | USD 355.84 |
2025-02-17 (Monday) | 1,658,191 | USD 590,050,685 | USD 590,050,685 | 0 | USD 0 | USD 355.84 | USD 355.84 |
2025-02-14 (Friday) | 1,658,191 | USD 590,050,685![]() | USD 590,050,685 | 0 | USD -165,820 | USD 355.84 | USD 355.94 |
2025-02-13 (Thursday) | 1,658,191![]() | USD 590,216,505![]() | USD 590,216,505 | 1,350 | USD 32,672,940 | USD 355.94 | USD 336.51 |
2025-02-12 (Wednesday) | 1,656,841 | USD 557,543,565![]() | USD 557,543,565 | 0 | USD 13,271,296 | USD 336.51 | USD 328.5 |
2025-02-11 (Tuesday) | 1,656,841 | USD 544,272,269![]() | USD 544,272,269 | 0 | USD -36,831,575 | USD 328.5 | USD 350.73 |
2025-02-10 (Monday) | 1,656,841 | USD 581,103,844![]() | USD 581,103,844 | 0 | USD -18,042,998 | USD 350.73 | USD 361.62 |
2025-02-07 (Friday) | 1,656,841![]() | USD 599,146,842![]() | USD 599,146,842 | 1,350 | USD -20,536,549 | USD 361.62 | USD 374.32 |
2025-02-06 (Thursday) | 1,655,491 | USD 619,683,391![]() | USD 619,683,391 | 0 | USD -6,373,640 | USD 374.32 | USD 378.17 |
2025-02-05 (Wednesday) | 1,655,491 | USD 626,057,031![]() | USD 626,057,031 | 0 | USD -23,243,094 | USD 378.17 | USD 392.21 |
2025-02-04 (Tuesday) | 1,655,491 | USD 649,300,125![]() | USD 649,300,125 | 0 | USD 14,121,338 | USD 392.21 | USD 383.68 |
2025-02-03 (Monday) | 1,655,491 | USD 635,178,787![]() | USD 635,178,787 | 0 | USD -34,632,872 | USD 383.68 | USD 404.6 |
2025-01-31 (Friday) | 1,655,491 | USD 669,811,659![]() | USD 669,811,659 | 0 | USD 7,151,722 | USD 404.6 | USD 400.28 |
2025-01-30 (Thursday) | 1,655,491 | USD 662,659,937![]() | USD 662,659,937 | 0 | USD 18,508,389 | USD 400.28 | USD 389.1 |
2025-01-29 (Wednesday) | 1,655,491![]() | USD 644,151,548![]() | USD 644,151,548 | 2,700 | USD -13,808,021 | USD 389.1 | USD 398.09 |
2025-01-28 (Tuesday) | 1,652,791![]() | USD 657,959,569![]() | USD 657,959,569 | 675 | USD 1,821,700 | USD 398.09 | USD 397.15 |
2025-01-27 (Monday) | 1,652,116![]() | USD 656,137,869![]() | USD 656,137,869 | -64 | USD -15,605,475 | USD 397.15 | USD 406.58 |
2025-01-24 (Friday) | 1,652,180![]() | USD 671,743,344![]() | USD 671,743,344 | 2,025 | USD -8,747,575 | USD 406.58 | USD 412.38 |
2025-01-23 (Thursday) | 1,650,155![]() | USD 680,490,919![]() | USD 680,490,919 | -28,350 | USD -16,273,292 | USD 412.38 | USD 415.11 |
2025-01-22 (Wednesday) | 1,678,505![]() | USD 696,764,211![]() | USD 696,764,211 | 1,961 | USD -14,207,803 | USD 415.11 | USD 424.07 |
2025-01-21 (Tuesday) | 1,676,544 | USD 710,972,014 | USD 710,972,014 | ||||
2025-01-20 (Monday) | 1,676,658 | USD 715,094,637 | USD 715,094,637 | ||||
2025-01-17 (Friday) | 1,676,658 | USD 715,094,637 | USD 715,094,637 | ||||
2025-01-16 (Thursday) | 1,674,633 | USD 692,996,628 | USD 692,996,628 | ||||
2025-01-15 (Wednesday) | 1,670,583 | USD 715,377,052 | USD 715,377,052 | ||||
2025-01-14 (Tuesday) | 1,670,583 | USD 662,152,278 | USD 662,152,278 | ||||
2025-01-13 (Monday) | 1,667,208 | USD 672,401,658 | USD 672,401,658 | ||||
2025-01-10 (Friday) | 1,667,208 | USD 658,113,686 | USD 658,113,686 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-09 (Thursday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-08 (Wednesday) | 1,665,794 | USD 657,888,682 | USD 657,888,682 | ||||
2025-01-02 (Thursday) | 1,657,694 | USD 628,730,180 | USD 628,730,180 | ||||
2024-12-30 (Monday) | 1,656,344 | USD 691,374,549 | USD 691,374,549 | ||||
2024-12-10 (Tuesday) | 2,051,363![]() | USD 822,576,049![]() | USD 822,576,049 | 842 | USD 23,303,468 | USD 400.99 | USD 389.79 |
2024-12-09 (Monday) | 2,050,521![]() | USD 799,272,581![]() | USD 799,272,581 | -5,894 | USD -1,125,265 | USD 389.79 | USD 389.22 |
2024-12-06 (Friday) | 2,056,415![]() | USD 800,397,846![]() | USD 800,397,846 | 3,368 | USD 41,817,510 | USD 389.22 | USD 369.49 |
2024-12-05 (Thursday) | 2,053,047![]() | USD 758,580,336![]() | USD 758,580,336 | 842 | USD 24,034,600 | USD 369.49 | USD 357.93 |
2024-12-04 (Wednesday) | 2,052,205 | USD 734,545,736![]() | USD 734,545,736 | 0 | USD 13,359,855 | USD 357.93 | USD 351.42 |
2024-12-03 (Tuesday) | 2,052,205![]() | USD 721,185,881![]() | USD 721,185,881 | -3,368 | USD -12,838,682 | USD 351.42 | USD 357.09 |
2024-12-02 (Monday) | 2,055,573![]() | USD 734,024,563![]() | USD 734,024,563 | 1,684 | USD 25,104,236 | USD 357.09 | USD 345.16 |
2024-11-29 (Friday) | 2,053,889![]() | USD 708,920,327![]() | USD 708,920,327 | -120 | USD 25,161,271 | USD 345.16 | USD 332.89 |
2024-11-28 (Thursday) | 2,054,009 | USD 683,759,056 | USD 683,759,056 | 0 | USD 0 | USD 332.89 | USD 332.89 |
2024-11-27 (Wednesday) | 2,054,009![]() | USD 683,759,056![]() | USD 683,759,056 | 1,684 | USD -10,398,829 | USD 332.89 | USD 338.23 |
2024-11-26 (Tuesday) | 2,052,325![]() | USD 694,157,885![]() | USD 694,157,885 | 842 | USD -453,744 | USD 338.23 | USD 338.59 |
2024-11-25 (Monday) | 2,051,483 | USD 694,611,629![]() | USD 694,611,629 | 0 | USD -28,659,217 | USD 338.59 | USD 352.56 |
2024-11-22 (Friday) | 2,051,483![]() | USD 723,270,846![]() | USD 723,270,846 | 2,571 | USD 27,378,374 | USD 352.56 | USD 339.64 |
2024-11-21 (Thursday) | 2,048,912![]() | USD 695,892,472![]() | USD 695,892,472 | 842 | USD -4,608,910 | USD 339.64 | USD 342.03 |
2024-11-20 (Wednesday) | 2,048,070 | USD 700,501,382![]() | USD 700,501,382 | 0 | USD -8,130,838 | USD 342.03 | USD 346 |
2024-11-19 (Tuesday) | 2,048,070![]() | USD 708,632,220![]() | USD 708,632,220 | 2,526 | USD 15,724,645 | USD 346 | USD 338.74 |
2024-11-18 (Monday) | 2,045,544![]() | USD 692,907,575![]() | USD 692,907,575 | -1,714 | USD 20,403,795 | USD 338.74 | USD 328.49 |
2024-11-12 (Tuesday) | 2,047,258![]() | USD 672,503,780![]() | USD 672,503,780 | 3,388 | USD -42,850,720 | USD 328.49 | USD 350 |
2024-11-11 (Monday) | 2,043,870 | USD 715,354,500![]() | USD 715,354,500 | 0 | USD 58,822,579 | USD 350 | USD 321.22 |
2024-11-08 (Friday) | 2,043,870![]() | USD 656,531,921![]() | USD 656,531,921 | 847 | USD 49,937,962 | USD 321.22 | USD 296.91 |
2024-11-07 (Thursday) | 2,043,023![]() | USD 606,593,959![]() | USD 606,593,959 | 21,175 | USD 23,230,156 | USD 296.91 | USD 288.53 |
2024-11-06 (Wednesday) | 2,021,848![]() | USD 583,363,803![]() | USD 583,363,803 | 2,541 | USD 75,629,251 | USD 288.53 | USD 251.44 |
2024-11-05 (Tuesday) | 2,019,307![]() | USD 507,734,552![]() | USD 507,734,552 | 847 | USD 17,571,726 | USD 251.44 | USD 242.84 |
2024-11-04 (Monday) | 2,018,460![]() | USD 490,162,826![]() | USD 490,162,826 | 1,694 | USD -11,971,573 | USD 242.84 | USD 248.98 |
2024-11-01 (Friday) | 2,016,766 | USD 502,134,399![]() | USD 502,134,399 | 0 | USD -1,754,586 | USD 248.98 | USD 249.85 |
2024-10-31 (Thursday) | 2,016,766 | USD 503,888,985![]() | USD 503,888,985 | 0 | USD -15,529,098 | USD 249.85 | USD 257.55 |
2024-10-30 (Wednesday) | 2,016,766 | USD 519,418,083![]() | USD 519,418,083 | 0 | USD -3,973,029 | USD 257.55 | USD 259.52 |
2024-10-29 (Tuesday) | 2,016,766 | USD 523,391,112![]() | USD 523,391,112 | 0 | USD -6,030,131 | USD 259.52 | USD 262.51 |
2024-10-28 (Monday) | 2,016,766 | USD 529,421,243![]() | USD 529,421,243 | 0 | USD -13,471,997 | USD 262.51 | USD 269.19 |
2024-10-25 (Friday) | 2,016,766![]() | USD 542,893,240![]() | USD 542,893,240 | 1,692 | USD 18,006,764 | USD 269.19 | USD 260.48 |
2024-10-24 (Thursday) | 2,015,074![]() | USD 524,886,476![]() | USD 524,886,476 | -1,692 | USD 94,004,420 | USD 260.48 | USD 213.65 |
2024-10-23 (Wednesday) | 2,016,766 | USD 430,882,056![]() | USD 430,882,056 | 0 | USD -8,712,429 | USD 213.65 | USD 217.97 |
2024-10-22 (Tuesday) | 2,016,766 | USD 439,594,485![]() | USD 439,594,485 | 0 | USD -1,774,754 | USD 217.97 | USD 218.85 |
2024-10-21 (Monday) | 2,016,766![]() | USD 441,369,239![]() | USD 441,369,239 | 2,538 | USD -3,170,881 | USD 218.85 | USD 220.7 |
2024-10-18 (Friday) | 2,014,228 | USD 444,540,120 | USD 444,540,120 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 1,352 | 287.210* | 301.81 | |||
2025-04-29 | BUY | 2,704 | 292.030* | 302.31 | |||
2025-04-28 | BUY | 4,710 | 285.880* | 302.47 | |||
2025-04-25 | BUY | 2,028 | 284.950* | 302.64 | |||
2025-04-24 | BUY | 1,352 | 259.510* | 303.08 | |||
2025-04-23 | BUY | 1,352 | 250.740* | 303.61 | |||
2025-04-22 | BUY | 4,732 | 237.970* | 304.29 | |||
2025-04-16 | BUY | 1,352 | 241.550* | 307.14 | |||
2025-04-15 | BUY | 3,380 | 254.110* | 307.72 | |||
2025-04-14 | BUY | 8,112 | 252.350* | 308.33 | |||
2025-04-11 | BUY | 2,708 | 252.310* | 308.95 | |||
2025-04-10 | BUY | 7,447 | 252.400* | 309.59 | |||
2025-04-08 | BUY | 13,540 | 221.860* | 311.02 | |||
2025-04-04 | SELL | -8,801 | 239.430* | 312.78 ![]() | |||
2025-04-02 | SELL | -677 | 282.760* | 313.14 ![]() | |||
2025-04-01 | SELL | -677 | 268.460* | 313.68 ![]() | |||
2025-03-31 | SELL | -4,671 | 259.160* | 314.34 ![]() | |||
2025-03-26 | BUY | 6,025 | 272.060* | 316.04 | |||
2025-03-25 | BUY | 7,413 | 288.140* | 316.40 | |||
2025-03-24 | BUY | 2,031 | 278.390* | 316.89 | |||
2025-03-21 | BUY | 9,802 | 248.710* | 317.79 | |||
2025-03-20 | BUY | 1,348 | 236.260* | 318.88 | |||
2025-03-19 | BUY | 5,290 | 235.860* | 320.00 | |||
2025-03-18 | BUY | 1,348 | 225.310* | 321.30 | |||
2025-03-17 | SELL | -2,022 | 238.010* | 322.45 ![]() | |||
2025-03-14 | BUY | 3,370 | 249.980* | 323.47 | |||
2025-03-13 | BUY | 1,348 | 240.680* | 324.66 | |||
2025-03-11 | SELL | -3,786 | 230.580* | 327.17 ![]() | |||
2025-03-10 | SELL | -3,375 | 222.150* | 328.73 ![]() | |||
2025-03-06 | SELL | -3,375 | 263.450* | 330.75 ![]() | |||
2025-03-05 | SELL | -1,350 | 279.100* | 331.56 ![]() | |||
2025-03-04 | SELL | -6,075 | 272.040* | 332.51 ![]() | |||
2025-03-03 | SELL | -3,177 | 284.650* | 333.28 ![]() | |||
2025-02-28 | SELL | -1,960 | 292.980* | 333.94 ![]() | |||
2025-02-25 | SELL | -2,700 | 302.800* | 336.12 ![]() | |||
2025-02-20 | SELL | -1,350 | 354.400* | 335.85 ![]() | |||
2025-02-19 | SELL | -4,050 | 360.560* | 335.40 ![]() | |||
2025-02-18 | SELL | -2,025 | 354.110* | 335.04 ![]() | |||
2025-02-13 | BUY | 1,350 | 355.940* | 333.79 | |||
2025-02-07 | BUY | 1,350 | 361.620* | 332.88 | |||
2025-01-29 | BUY | 2,700 | 389.100* | 322.82 | |||
2025-01-28 | BUY | 675 | 398.090* | 320.84 | |||
2025-01-27 | SELL | -64 | 397.150* | 318.78 ![]() | |||
2025-01-24 | BUY | 2,025 | 406.580* | 316.34 | |||
2025-01-23 | SELL | -28,350 | 412.380* | 313.59 ![]() | |||
2025-01-22 | BUY | 1,961 | 415.110* | 310.61 | |||
2024-12-10 | BUY | 842 | 400.990* | 307.87 | |||
2024-12-09 | SELL | -5,894 | 389.790* | 305.31 ![]() | |||
2024-12-06 | BUY | 3,368 | 389.220* | 302.60 | |||
2024-12-05 | BUY | 842 | 369.490* | 300.37 | |||
2024-12-03 | SELL | -3,368 | 351.420* | 296.49 ![]() | |||
2024-12-02 | BUY | 1,684 | 357.090* | 294.25 | |||
2024-11-29 | SELL | -120 | 345.160* | 292.29 ![]() | |||
2024-11-27 | BUY | 1,684 | 332.890* | 288.91 | |||
2024-11-26 | BUY | 842 | 338.230* | 286.76 | |||
2024-11-22 | BUY | 2,571 | 352.560* | 281.16 | |||
2024-11-21 | BUY | 842 | 339.640* | 278.24 | |||
2024-11-19 | BUY | 2,526 | 346.000* | 270.93 | |||
2024-11-18 | SELL | -1,714 | 338.740* | 266.94 ![]() | |||
2024-11-12 | BUY | 3,388 | 328.490* | 263.09 | |||
2024-11-08 | BUY | 847 | 321.220* | 252.73 | |||
2024-11-07 | BUY | 21,175 | 296.910* | 249.34 | |||
2024-11-06 | BUY | 2,541 | 288.530* | 246.07 | |||
2024-11-05 | BUY | 847 | 251.440* | 245.58 | |||
2024-11-04 | BUY | 1,694 | 242.840* | 245.86 | |||
2024-10-25 | BUY | 1,692 | 269.190* | 227.74 | |||
2024-10-24 | SELL | -1,692 | 260.480* | 216.82 ![]() | |||
2024-10-21 | BUY | 2,538 | 218.850* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-08 | 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% |
2025-03-06 | 24,317,189 | 69,969 | 53,891,809 | 45.1% |
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.