Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | ECAR.AS(EUR) CXE |
ETF Ticker | ECAR.LS(USD) CXE |
ETF Ticker | GCAR.LS(GBP) CXE |
ETF Ticker | IEVD.DE(EUR) CXE |
ETF Ticker | ECAR(EUR) ETF Plus |
Stock Name | NXP Semiconductors NV |
Ticker | NXPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009538784 |
CUSIP | N6596X109 |
EIN | 205060850 |
Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 63,980 | USD 12,064,709 | USD 12,064,709 | ||||
2025-05-07 (Wednesday) | 63,980 | USD 11,955,943![]() | USD 11,955,943 | 0 | USD 285,351 | USD 186.87 | USD 182.41 |
2025-05-06 (Tuesday) | 63,980 | USD 11,670,592![]() | USD 11,670,592 | 0 | USD -162,509 | USD 182.41 | USD 184.95 |
2025-05-05 (Monday) | 63,980 | USD 11,833,101![]() | USD 11,833,101 | 0 | USD -204,096 | USD 184.95 | USD 188.14 |
2025-05-02 (Friday) | 63,980![]() | USD 12,037,197![]() | USD 12,037,197 | 151 | USD 430,532 | USD 188.14 | USD 181.84 |
2025-05-01 (Thursday) | 63,829 | USD 11,606,665![]() | USD 11,606,665 | 0 | USD -157,658 | USD 181.84 | USD 184.31 |
2025-04-30 (Wednesday) | 63,829 | USD 11,764,323![]() | USD 11,764,323 | 0 | USD 107,871 | USD 184.31 | USD 182.62 |
2025-04-29 (Tuesday) | 63,829 | USD 11,656,452![]() | USD 11,656,452 | 0 | USD -869,351 | USD 182.62 | USD 196.24 |
2025-04-28 (Monday) | 63,829 | USD 12,525,803![]() | USD 12,525,803 | 0 | USD 171,700 | USD 196.24 | USD 193.55 |
2025-04-25 (Friday) | 63,829 | USD 12,354,103![]() | USD 12,354,103 | 0 | USD -1,277 | USD 193.55 | USD 193.57 |
2025-04-24 (Thursday) | 63,829 | USD 12,355,380![]() | USD 12,355,380 | 0 | USD 810,629 | USD 193.57 | USD 180.87 |
2025-04-23 (Wednesday) | 63,829 | USD 11,544,751![]() | USD 11,544,751 | 0 | USD 396,378 | USD 180.87 | USD 174.66 |
2025-04-22 (Tuesday) | 63,829 | USD 11,148,373![]() | USD 11,148,373 | 0 | USD 201,699 | USD 174.66 | USD 171.5 |
2025-04-21 (Monday) | 63,829 | USD 10,946,674![]() | USD 10,946,674 | 0 | USD 48,511 | USD 171.5 | USD 170.74 |
2025-04-18 (Friday) | 63,829 | USD 10,898,163 | USD 10,898,163 | 0 | USD 0 | USD 170.74 | USD 170.74 |
2025-04-17 (Thursday) | 63,829 | USD 10,898,163![]() | USD 10,898,163 | 0 | USD 137,232 | USD 170.74 | USD 168.59 |
2025-04-16 (Wednesday) | 63,829 | USD 10,760,931![]() | USD 10,760,931 | 0 | USD -194,040 | USD 168.59 | USD 171.63 |
2025-04-15 (Tuesday) | 63,829 | USD 10,954,971![]() | USD 10,954,971 | 0 | USD 69,254 | USD 171.63 | USD 170.545 |
2025-04-14 (Monday) | 63,829![]() | USD 10,885,717![]() | USD 10,885,717 | -448 | USD 36,402 | USD 170.545 | USD 168.79 |
2025-04-11 (Friday) | 64,277![]() | USD 10,849,315![]() | USD 10,849,315 | -637 | USD 100,206 | USD 168.79 | USD 165.59 |
2025-04-10 (Thursday) | 64,914 | USD 10,749,109![]() | USD 10,749,109 | 0 | USD -1,316,456 | USD 165.59 | USD 185.87 |
2025-04-09 (Wednesday) | 64,914 | USD 12,065,565![]() | USD 12,065,565 | 0 | USD 2,101,266 | USD 185.87 | USD 153.5 |
2025-04-08 (Tuesday) | 64,914![]() | USD 9,964,299![]() | USD 9,964,299 | -637 | USD -739,524 | USD 153.5 | USD 163.29 |
2025-04-07 (Monday) | 65,551![]() | USD 10,703,823![]() | USD 10,703,823 | -637 | USD 60,131 | USD 163.29 | USD 160.81 |
2025-04-04 (Friday) | 66,188 | USD 10,643,692![]() | USD 10,643,692 | 0 | USD -2,174,938 | USD 160.81 | USD 193.67 |
2025-04-02 (Wednesday) | 66,188 | USD 12,818,630![]() | USD 12,818,630 | 0 | USD 242,910 | USD 193.67 | USD 190 |
2025-04-01 (Tuesday) | 66,188 | USD 12,575,720![]() | USD 12,575,720 | 0 | USD -3,971 | USD 190 | USD 190.06 |
2025-03-31 (Monday) | 66,188 | USD 12,579,691![]() | USD 12,579,691 | 0 | USD 4,633 | USD 190.06 | USD 189.99 |
2025-03-28 (Friday) | 66,188 | USD 12,575,058![]() | USD 12,575,058 | 0 | USD -666,513 | USD 189.99 | USD 200.06 |
2025-03-27 (Thursday) | 66,188 | USD 13,241,571![]() | USD 13,241,571 | 0 | USD -376,610 | USD 200.06 | USD 205.75 |
2025-03-26 (Wednesday) | 66,188 | USD 13,618,181![]() | USD 13,618,181 | 0 | USD -369,329 | USD 205.75 | USD 211.33 |
2025-03-25 (Tuesday) | 66,188 | USD 13,987,510![]() | USD 13,987,510 | 0 | USD 13,899 | USD 211.33 | USD 211.12 |
2025-03-24 (Monday) | 66,188 | USD 13,973,611![]() | USD 13,973,611 | 0 | USD 693,651 | USD 211.12 | USD 200.64 |
2025-03-21 (Friday) | 66,188 | USD 13,279,960![]() | USD 13,279,960 | 0 | USD -132,376 | USD 200.64 | USD 202.64 |
2025-03-20 (Thursday) | 66,188![]() | USD 13,412,336![]() | USD 13,412,336 | -637 | USD -445,833 | USD 202.64 | USD 207.38 |
2025-03-19 (Wednesday) | 66,825 | USD 13,858,169![]() | USD 13,858,169 | 0 | USD 18,711 | USD 207.38 | USD 207.1 |
2025-03-18 (Tuesday) | 66,825 | USD 13,839,458![]() | USD 13,839,458 | 0 | USD -182,432 | USD 207.1 | USD 209.83 |
2025-03-17 (Monday) | 66,825 | USD 14,021,890![]() | USD 14,021,890 | 0 | USD 245,248 | USD 209.83 | USD 206.16 |
2025-03-14 (Friday) | 66,825 | USD 13,776,642![]() | USD 13,776,642 | 0 | USD 343,480 | USD 206.16 | USD 201.02 |
2025-03-13 (Thursday) | 66,825 | USD 13,433,162![]() | USD 13,433,162 | 0 | USD -229,209 | USD 201.02 | USD 204.45 |
2025-03-12 (Wednesday) | 66,825 | USD 13,662,371![]() | USD 13,662,371 | 0 | USD -90,214 | USD 204.45 | USD 205.8 |
2025-03-11 (Tuesday) | 66,825 | USD 13,752,585![]() | USD 13,752,585 | 0 | USD -203,148 | USD 205.8 | USD 208.84 |
2025-03-10 (Monday) | 66,825 | USD 13,955,733![]() | USD 13,955,733 | 0 | USD -916,839 | USD 208.84 | USD 222.56 |
2025-03-07 (Friday) | 66,825![]() | USD 14,872,572![]() | USD 14,872,572 | -637 | USD 403,997 | USD 222.56 | USD 214.47 |
2025-03-06 (Thursday) | 67,462 | USD 14,468,575![]() | USD 14,468,575 | 0 | USD -155,163 | USD 214.47 | USD 216.77 |
2025-03-05 (Wednesday) | 67,462![]() | USD 14,623,738![]() | USD 14,623,738 | -637 | USD 243,953 | USD 216.77 | USD 211.16 |
2025-03-04 (Tuesday) | 68,099 | USD 14,379,785![]() | USD 14,379,785 | 0 | USD -365,691 | USD 211.16 | USD 216.53 |
2025-03-03 (Monday) | 68,099 | USD 14,745,476![]() | USD 14,745,476 | 0 | USD 64,013 | USD 216.53 | USD 215.59 |
2025-02-28 (Friday) | 68,099 | USD 14,681,463![]() | USD 14,681,463 | 0 | USD -87,167 | USD 215.59 | USD 216.87 |
2025-02-27 (Thursday) | 68,099 | USD 14,768,630![]() | USD 14,768,630 | 0 | USD -851,919 | USD 216.87 | USD 229.38 |
2025-02-26 (Wednesday) | 68,099 | USD 15,620,549![]() | USD 15,620,549 | 0 | USD 55,842 | USD 229.38 | USD 228.56 |
2025-02-25 (Tuesday) | 68,099![]() | USD 15,564,707![]() | USD 15,564,707 | -637 | USD -461,091 | USD 228.56 | USD 233.15 |
2025-02-24 (Monday) | 68,736 | USD 16,025,798![]() | USD 16,025,798 | 0 | USD -231,641 | USD 233.15 | USD 236.52 |
2025-02-21 (Friday) | 68,736 | USD 16,257,439![]() | USD 16,257,439 | 0 | USD -641,994 | USD 236.52 | USD 245.86 |
2025-02-20 (Thursday) | 68,736 | USD 16,899,433![]() | USD 16,899,433 | 0 | USD 19,246 | USD 245.86 | USD 245.58 |
2025-02-19 (Wednesday) | 68,736 | USD 16,880,187![]() | USD 16,880,187 | 0 | USD 1,149,266 | USD 245.58 | USD 228.86 |
2025-02-18 (Tuesday) | 68,736 | USD 15,730,921![]() | USD 15,730,921 | 0 | USD 324,434 | USD 228.86 | USD 224.14 |
2025-02-17 (Monday) | 68,736 | USD 15,406,487 | USD 15,406,487 | 0 | USD 0 | USD 224.14 | USD 224.14 |
2025-02-14 (Friday) | 68,736 | USD 15,406,487![]() | USD 15,406,487 | 0 | USD 312,749 | USD 224.14 | USD 219.59 |
2025-02-13 (Thursday) | 68,736 | USD 15,093,738![]() | USD 15,093,738 | 0 | USD -13,747 | USD 219.59 | USD 219.79 |
2025-02-12 (Wednesday) | 68,736 | USD 15,107,485![]() | USD 15,107,485 | 0 | USD 606,251 | USD 219.79 | USD 210.97 |
2025-02-11 (Tuesday) | 68,736 | USD 14,501,234![]() | USD 14,501,234 | 0 | USD 63,237 | USD 210.97 | USD 210.05 |
2025-02-10 (Monday) | 68,736 | USD 14,437,997![]() | USD 14,437,997 | 0 | USD -197,959 | USD 210.05 | USD 212.93 |
2025-02-07 (Friday) | 68,736 | USD 14,635,956![]() | USD 14,635,956 | 0 | USD -267,384 | USD 212.93 | USD 216.82 |
2025-02-06 (Thursday) | 68,736 | USD 14,903,340![]() | USD 14,903,340 | 0 | USD 246,075 | USD 216.82 | USD 213.24 |
2025-02-05 (Wednesday) | 68,736![]() | USD 14,657,265![]() | USD 14,657,265 | -1,274 | USD 487,241 | USD 213.24 | USD 202.4 |
2025-02-04 (Tuesday) | 70,010 | USD 14,170,024![]() | USD 14,170,024 | 0 | USD -163,123 | USD 202.4 | USD 204.73 |
2025-02-03 (Monday) | 70,010 | USD 14,333,147![]() | USD 14,333,147 | 0 | USD -267,439 | USD 204.73 | USD 208.55 |
2025-01-31 (Friday) | 70,010 | USD 14,600,586![]() | USD 14,600,586 | 0 | USD -198,828 | USD 208.55 | USD 211.39 |
2025-01-30 (Thursday) | 70,010![]() | USD 14,799,414![]() | USD 14,799,414 | -637 | USD -249,103 | USD 211.39 | USD 213.01 |
2025-01-29 (Wednesday) | 70,647 | USD 15,048,517![]() | USD 15,048,517 | 0 | USD -29,672 | USD 213.01 | USD 213.43 |
2025-01-28 (Tuesday) | 70,647 | USD 15,078,189![]() | USD 15,078,189 | 0 | USD -116,568 | USD 213.43 | USD 215.08 |
2025-01-27 (Monday) | 70,647 | USD 15,194,757![]() | USD 15,194,757 | 0 | USD 116,568 | USD 215.08 | USD 213.43 |
2025-01-24 (Friday) | 70,647 | USD 15,078,189![]() | USD 15,078,189 | 0 | USD -455,673 | USD 213.43 | USD 219.88 |
2025-01-23 (Thursday) | 70,647 | USD 15,533,862![]() | USD 15,533,862 | 0 | USD 267,752 | USD 219.88 | USD 216.09 |
2025-01-22 (Wednesday) | 70,647 | USD 15,266,110 | USD 15,266,110 | ||||
2025-01-21 (Tuesday) | 70,647 | USD 15,180,627 | USD 15,180,627 | ||||
2025-01-20 (Monday) | 71,284 | USD 15,351,722 | USD 15,351,722 | ||||
2025-01-17 (Friday) | 71,284 | USD 15,351,722 | USD 15,351,722 | ||||
2025-01-16 (Thursday) | 71,284 | USD 15,023,816 | USD 15,023,816 | ||||
2025-01-15 (Wednesday) | 71,284 | USD 15,223,411 | USD 15,223,411 | ||||
2025-01-14 (Tuesday) | 71,284 | USD 15,014,549 | USD 15,014,549 | ||||
2025-01-13 (Monday) | 71,921 | USD 14,875,420 | USD 14,875,420 | ||||
2025-01-10 (Friday) | 72,558 | USD 15,001,367 | USD 15,001,367 | ||||
2025-01-09 (Thursday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-09 (Thursday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-09 (Thursday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-08 (Wednesday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-08 (Wednesday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-08 (Wednesday) | 72,558 | USD 15,216,864 | USD 15,216,864 | ||||
2025-01-02 (Thursday) | 72,558 | USD 14,962,185![]() | USD 14,962,185 | 0 | USD -91,423 | USD 206.21 | USD 207.47 |
2024-12-30 (Monday) | 72,558![]() | USD 15,053,608![]() | USD 15,053,608 | 967 | USD -548,935 | USD 207.47 | USD 217.94 |
2024-12-10 (Tuesday) | 71,591![]() | USD 15,602,543![]() | USD 15,602,543 | -617 | USD -543,888 | USD 217.94 | USD 223.61 |
2024-12-09 (Monday) | 72,208 | USD 16,146,431![]() | USD 16,146,431 | 0 | USD 357,430 | USD 223.61 | USD 218.66 |
2024-12-06 (Friday) | 72,208 | USD 15,789,001![]() | USD 15,789,001 | 0 | USD 120,587 | USD 218.66 | USD 216.99 |
2024-12-05 (Thursday) | 72,208 | USD 15,668,414![]() | USD 15,668,414 | 0 | USD -481,627 | USD 216.99 | USD 223.66 |
2024-12-04 (Wednesday) | 72,208![]() | USD 16,150,041![]() | USD 16,150,041 | -3,085 | USD -1,043,868 | USD 223.66 | USD 228.36 |
2024-12-03 (Tuesday) | 75,293 | USD 17,193,909![]() | USD 17,193,909 | 0 | USD -395,289 | USD 228.36 | USD 233.61 |
2024-12-02 (Monday) | 75,293 | USD 17,589,198![]() | USD 17,589,198 | 0 | USD 319,243 | USD 233.61 | USD 229.37 |
2024-11-29 (Friday) | 75,293![]() | USD 17,269,955![]() | USD 17,269,955 | -617 | USD 74,063 | USD 229.37 | USD 226.53 |
2024-11-28 (Thursday) | 75,910 | USD 17,195,892 | USD 17,195,892 | 0 | USD 0 | USD 226.53 | USD 226.53 |
2024-11-27 (Wednesday) | 75,910 | USD 17,195,892![]() | USD 17,195,892 | 0 | USD -161,689 | USD 226.53 | USD 228.66 |
2024-11-26 (Tuesday) | 75,910 | USD 17,357,581![]() | USD 17,357,581 | 0 | USD -393,973 | USD 228.66 | USD 233.85 |
2024-11-26 (Tuesday) | 75,910 | USD 17,357,581![]() | USD 17,357,581 | 0 | USD -393,973 | USD 228.66 | USD 233.85 |
2024-11-25 (Monday) | 75,910![]() | USD 17,751,554![]() | USD 17,751,554 | -617 | USD 427,372 | USD 233.85 | USD 226.38 |
2024-11-25 (Monday) | 75,910![]() | USD 17,751,554![]() | USD 17,751,554 | -617 | USD 427,372 | USD 233.85 | USD 226.38 |
2024-11-22 (Friday) | 76,527 | USD 17,324,182![]() | USD 17,324,182 | 0 | USD 138,514 | USD 226.38 | USD 224.57 |
2024-11-21 (Thursday) | 76,527 | USD 17,185,668![]() | USD 17,185,668 | 0 | USD 323,709 | USD 224.57 | USD 220.34 |
2024-11-20 (Wednesday) | 76,527 | USD 16,861,959![]() | USD 16,861,959 | 0 | USD 32,906 | USD 220.34 | USD 219.91 |
2024-11-19 (Tuesday) | 76,527![]() | USD 16,829,053![]() | USD 16,829,053 | -617 | USD -157,284 | USD 219.91 | USD 220.19 |
2024-11-18 (Monday) | 77,144 | USD 16,986,337![]() | USD 16,986,337 | 0 | USD -354,863 | USD 220.19 | USD 224.79 |
2024-11-12 (Tuesday) | 77,144![]() | USD 17,341,200![]() | USD 17,341,200 | -1,234 | USD -990,630 | USD 224.79 | USD 233.89 |
2024-11-12 (Tuesday) | 77,144![]() | USD 17,341,200![]() | USD 17,341,200 | -1,234 | USD -990,630 | USD 224.79 | USD 233.89 |
2024-11-08 (Friday) | 78,378 | USD 18,331,830![]() | USD 18,331,830 | 0 | USD -174,783 | USD 233.89 | USD 236.12 |
2024-11-08 (Friday) | 78,378 | USD 18,331,830![]() | USD 18,331,830 | 0 | USD -174,783 | USD 233.89 | USD 236.12 |
2024-11-07 (Thursday) | 78,378 | USD 18,506,613![]() | USD 18,506,613 | 0 | USD 371,511 | USD 236.12 | USD 231.38 |
2024-11-07 (Thursday) | 78,378 | USD 18,506,613![]() | USD 18,506,613 | 0 | USD 371,511 | USD 236.12 | USD 231.38 |
2024-11-06 (Wednesday) | 78,378 | USD 18,135,102![]() | USD 18,135,102 | 0 | USD 527,484 | USD 231.38 | USD 224.65 |
2024-11-06 (Wednesday) | 78,378 | USD 18,135,102![]() | USD 18,135,102 | 0 | USD 527,484 | USD 231.38 | USD 224.65 |
2024-11-05 (Tuesday) | 78,378![]() | USD 17,607,618![]() | USD 17,607,618 | -617 | USD -1,106,298 | USD 224.65 | USD 236.9 |
2024-11-05 (Tuesday) | 78,378![]() | USD 17,607,618![]() | USD 17,607,618 | -617 | USD -1,106,298 | USD 224.65 | USD 236.9 |
2024-11-04 (Monday) | 78,995 | USD 18,713,916![]() | USD 18,713,916 | 0 | USD -133,501 | USD 236.9 | USD 238.59 |
2024-11-04 (Monday) | 78,995 | USD 18,713,916![]() | USD 18,713,916 | 0 | USD -133,501 | USD 236.9 | USD 238.59 |
2024-11-01 (Friday) | 78,995 | USD 18,847,417![]() | USD 18,847,417 | 0 | USD 323,089 | USD 238.59 | USD 234.5 |
2024-11-01 (Friday) | 78,995 | USD 18,847,417![]() | USD 18,847,417 | 0 | USD 323,089 | USD 238.59 | USD 234.5 |
2024-10-31 (Thursday) | 78,995 | USD 18,524,328![]() | USD 18,524,328 | 0 | USD -854,725 | USD 234.5 | USD 245.32 |
2024-10-31 (Thursday) | 78,995 | USD 18,524,328![]() | USD 18,524,328 | 0 | USD -854,725 | USD 234.5 | USD 245.32 |
2024-10-30 (Wednesday) | 78,995 | USD 19,379,053![]() | USD 19,379,053 | 0 | USD -810,489 | USD 245.32 | USD 255.58 |
2024-10-30 (Wednesday) | 78,995 | USD 19,379,053![]() | USD 19,379,053 | 0 | USD -810,489 | USD 245.32 | USD 255.58 |
2024-10-29 (Tuesday) | 78,995 | USD 20,189,542![]() | USD 20,189,542 | 0 | USD 464,490 | USD 255.58 | USD 249.7 |
2024-10-29 (Tuesday) | 78,995 | USD 20,189,542![]() | USD 20,189,542 | 0 | USD 464,490 | USD 255.58 | USD 249.7 |
2024-10-28 (Monday) | 78,995![]() | USD 19,725,052![]() | USD 19,725,052 | -617 | USD 366,598 | USD 249.7 | USD 243.16 |
2024-10-28 (Monday) | 78,995![]() | USD 19,725,052![]() | USD 19,725,052 | -617 | USD 366,598 | USD 249.7 | USD 243.16 |
2024-10-25 (Friday) | 79,612![]() | USD 19,358,454![]() | USD 19,358,454 | -617 | USD 178,909 | USD 243.16 | USD 239.06 |
2024-10-25 (Friday) | 79,612![]() | USD 19,358,454![]() | USD 19,358,454 | -617 | USD 178,909 | USD 243.16 | USD 239.06 |
2024-10-24 (Thursday) | 80,229 | USD 19,179,545![]() | USD 19,179,545 | 0 | USD 219,828 | USD 239.06 | USD 236.32 |
2024-10-24 (Thursday) | 80,229 | USD 19,179,545![]() | USD 19,179,545 | 0 | USD 219,828 | USD 239.06 | USD 236.32 |
2024-10-23 (Wednesday) | 80,229 | USD 18,959,717![]() | USD 18,959,717 | 0 | USD 385,099 | USD 236.32 | USD 231.52 |
2024-10-23 (Wednesday) | 80,229 | USD 18,959,717![]() | USD 18,959,717 | 0 | USD 385,099 | USD 236.32 | USD 231.52 |
2024-10-22 (Tuesday) | 80,229 | USD 18,574,618![]() | USD 18,574,618 | 0 | USD 109,914 | USD 231.52 | USD 230.15 |
2024-10-22 (Tuesday) | 80,229 | USD 18,574,618![]() | USD 18,574,618 | 0 | USD 109,914 | USD 231.52 | USD 230.15 |
2024-10-21 (Monday) | 80,229 | USD 18,464,704![]() | USD 18,464,704 | 0 | USD -264,756 | USD 230.15 | USD 233.45 |
2024-10-21 (Monday) | 80,229 | USD 18,464,704![]() | USD 18,464,704 | 0 | USD -264,756 | USD 230.15 | USD 233.45 |
2024-10-18 (Friday) | 80,229 | USD 18,729,460 | USD 18,729,460 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 151 | 191.610 | 184.480 | 185.193 | USD 27,964 | 215.03 |
2025-04-14 | SELL | -448 | 173.340 | 166.770 | 167.427 | USD -75,007 | 219.61 ![]() |
2025-04-11 | SELL | -637 | 169.810 | 158.685 | 159.797 | USD -101,791 | 220.08 ![]() |
2025-04-08 | SELL | -637 | 169.000 | 148.090 | 150.181 | USD -95,665 | 221.56 ![]() |
2025-04-07 | SELL | -637 | 173.330 | 152.370 | 154.466 | USD -98,395 | 222.12 ![]() |
2025-03-20 | SELL | -637 | 202.640* | 225.21 ![]() | |||
2025-03-07 | SELL | -637 | 222.560* | 227.04 ![]() | |||
2025-03-05 | SELL | -637 | 216.770* | 227.32 ![]() | |||
2025-02-25 | SELL | -637 | 235.700 | 228.020 | 228.788 | USD -145,738 | 227.92 ![]() |
2025-02-05 | SELL | -1,274 | 214.130 | 201.580 | 202.835 | USD -258,412 | 228.72 ![]() |
2025-01-30 | SELL | -637 | 212.760 | 206.810 | 207.405 | USD -132,117 | 230.23 ![]() |
2024-12-30 | BUY | 967 | 211.950 | 206.790 | 207.306 | USD 200,465 | 232.65 |
2024-12-10 | SELL | -617 | 224.330 | 217.050 | 217.778 | USD -134,369 | 232.94 ![]() |
2024-12-04 | SELL | -3,085 | 231.860 | 222.540 | 223.472 | USD -689,411 | 234.00 ![]() |
2024-11-29 | SELL | -617 | 232.170 | 226.720 | 227.265 | USD -140,223 | 234.25 ![]() |
2024-11-25 | SELL | -617 | 235.430 | 227.830 | 228.590 | USD -141,040 | 234.99 ![]() |
2024-11-25 | SELL | -617 | 235.430 | 227.830 | 228.590 | USD -141,040 | 234.99 ![]() |
2024-11-19 | SELL | -617 | 220.590 | 217.250 | 217.584 | USD -134,249 | 236.47 ![]() |
2024-11-12 | SELL | -1,234 | 226.570 | 221.850 | 222.322 | USD -274,345 | 237.79 ![]() |
2024-11-12 | SELL | -1,234 | 226.570 | 221.850 | 222.322 | USD -274,345 | 237.79 ![]() |
2024-11-05 | SELL | -617 | 224.840 | 216.930 | 217.721 | USD -134,334 | 240.07 ![]() |
2024-11-05 | SELL | -617 | 224.840 | 216.930 | 217.721 | USD -134,334 | 240.07 ![]() |
2024-10-28 | SELL | -617 | 251.100 | 238.130 | 239.427 | USD -147,726 | 236.04 ![]() |
2024-10-28 | SELL | -617 | 251.100 | 238.130 | 239.427 | USD -147,726 | 236.04 ![]() |
2024-10-25 | SELL | -617 | 246.080 | 240.080 | 240.680 | USD -148,500 | 234.26 ![]() |
2024-10-25 | SELL | -617 | 246.080 | 240.080 | 240.680 | USD -148,500 | 234.26 ![]() |
* (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 | 613,656 | 424 | 1,112,431 | 55.2% |
2025-05-08 | 458,774 | 352 | 861,215 | 53.3% |
2025-05-07 | 496,216 | 1,125 | 689,751 | 71.9% |
2025-05-06 | 386,426 | 377 | 499,380 | 77.4% |
2025-05-05 | 512,715 | 669 | 793,487 | 64.6% |
2025-05-02 | 677,284 | 430 | 1,350,498 | 50.2% |
2025-05-01 | 889,224 | 456 | 1,325,649 | 67.1% |
2025-04-30 | 811,280 | 859 | 1,269,929 | 63.9% |
2025-04-29 | 1,787,884 | 6,981 | 2,908,769 | 61.5% |
2025-04-28 | 970,027 | 1,718 | 1,437,015 | 67.5% |
2025-04-25 | 509,466 | 1,007 | 953,118 | 53.5% |
2025-04-24 | 996,032 | 1,607 | 1,551,227 | 64.2% |
2025-04-23 | 792,575 | 1,377 | 978,965 | 81.0% |
2025-04-22 | 524,437 | 1,237 | 919,792 | 57.0% |
2025-04-21 | 554,108 | 665 | 877,062 | 63.2% |
2025-04-17 | 334,105 | 273 | 785,344 | 42.5% |
2025-04-16 | 965,089 | 609 | 1,505,497 | 64.1% |
2025-04-15 | 421,863 | 1,205 | 784,101 | 53.8% |
2025-04-14 | 625,759 | 2,017 | 898,153 | 69.7% |
2025-04-11 | 917,832 | 10,036 | 1,789,798 | 51.3% |
2025-04-10 | 940,878 | 12,234 | 2,197,627 | 42.8% |
2025-04-09 | 1,156,053 | 2,784 | 2,393,239 | 48.3% |
2025-04-08 | 1,048,589 | 1,018 | 1,603,387 | 65.4% |
2025-04-07 | 1,000,348 | 3,572 | 1,971,804 | 50.7% |
2025-04-04 | 928,458 | 26,596 | 2,154,462 | 43.1% |
2025-04-03 | 1,027,166 | 13,821 | 2,292,671 | 44.8% |
2025-04-02 | 579,336 | 538 | 881,440 | 65.7% |
2025-04-01 | 373,689 | 265 | 854,825 | 43.7% |
2025-03-31 | 376,329 | 39 | 1,782,828 | 21.1% |
2025-03-28 | 474,154 | 441 | 1,716,961 | 27.6% |
2025-03-27 | 480,775 | 144 | 1,250,537 | 38.4% |
2025-03-26 | 517,619 | 324 | 1,470,966 | 35.2% |
2025-03-25 | 427,221 | 302 | 647,046 | 66.0% |
2025-03-24 | 369,327 | 559 | 924,564 | 39.9% |
2025-03-21 | 265,452 | 224 | 796,605 | 33.3% |
2025-03-20 | 326,897 | 472 | 609,068 | 53.7% |
2025-03-19 | 211,134 | 142 | 520,717 | 40.5% |
2025-03-18 | 206,214 | 176 | 530,661 | 38.9% |
2025-03-17 | 271,167 | 281 | 769,533 | 35.2% |
2025-03-14 | 259,477 | 314 | 494,801 | 52.4% |
2025-03-13 | 369,257 | 467 | 676,006 | 54.6% |
2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
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.