Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
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 | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
Stock Name | ServiceNow Inc |
Ticker | NOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81762P1021 |
LEI | 549300HJTQM36M0E1G39 |
Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 30,764 | USD 30,150,566 | USD 30,150,566 | ||||
2025-05-08 (Thursday) | 30,469 | USD 29,691,736![]() | USD 29,691,736 | 0 | USD -268,127 | USD 974.49 | USD 983.29 |
2025-05-07 (Wednesday) | 30,469![]() | USD 29,959,863![]() | USD 29,959,863 | -295 | USD 264,604 | USD 983.29 | USD 965.26 |
2025-05-06 (Tuesday) | 30,764 | USD 29,695,259![]() | USD 29,695,259 | 0 | USD -393,471 | USD 965.26 | USD 978.05 |
2025-05-05 (Monday) | 30,764 | USD 30,088,730![]() | USD 30,088,730 | 0 | USD 21,227 | USD 978.05 | USD 977.36 |
2025-05-02 (Friday) | 30,764 | USD 30,067,503![]() | USD 30,067,503 | 0 | USD 597,129 | USD 977.36 | USD 957.95 |
2025-05-01 (Thursday) | 30,764![]() | USD 29,470,374![]() | USD 29,470,374 | 295 | USD 372,174 | USD 957.95 | USD 955.01 |
2025-04-30 (Wednesday) | 30,469 | USD 29,098,200![]() | USD 29,098,200 | 0 | USD 370,199 | USD 955.01 | USD 942.86 |
2025-04-29 (Tuesday) | 30,469 | USD 28,728,001![]() | USD 28,728,001 | 0 | USD 166,056 | USD 942.86 | USD 937.41 |
2025-04-28 (Monday) | 30,469![]() | USD 28,561,945![]() | USD 28,561,945 | 295 | USD 39,670 | USD 937.41 | USD 945.26 |
2025-04-25 (Friday) | 30,174 | USD 28,522,275![]() | USD 28,522,275 | 0 | USD 201,864 | USD 945.26 | USD 938.57 |
2025-04-24 (Thursday) | 30,174 | USD 28,320,411![]() | USD 28,320,411 | 0 | USD 3,798,001 | USD 938.57 | USD 812.7 |
2025-04-23 (Wednesday) | 30,174 | USD 24,522,410![]() | USD 24,522,410 | 0 | USD 1,384,082 | USD 812.7 | USD 766.83 |
2025-04-22 (Tuesday) | 30,174 | USD 23,138,328![]() | USD 23,138,328 | 0 | USD 327,086 | USD 766.83 | USD 755.99 |
2025-04-21 (Monday) | 30,174 | USD 22,811,242![]() | USD 22,811,242 | 0 | USD -487,914 | USD 755.99 | USD 772.16 |
2025-04-18 (Friday) | 30,174 | USD 23,299,156 | USD 23,299,156 | 0 | USD 0 | USD 772.16 | USD 772.16 |
2025-04-17 (Thursday) | 30,174 | USD 23,299,156![]() | USD 23,299,156 | 0 | USD -739,263 | USD 772.16 | USD 796.66 |
2025-04-16 (Wednesday) | 30,174![]() | USD 24,038,419![]() | USD 24,038,419 | 590 | USD -116,917 | USD 796.66 | USD 816.5 |
2025-04-15 (Tuesday) | 29,584 | USD 24,155,336![]() | USD 24,155,336 | 0 | USD 493,461 | USD 816.5 | USD 799.82 |
2025-04-14 (Monday) | 29,584 | USD 23,661,875![]() | USD 23,661,875 | 0 | USD 418,614 | USD 799.82 | USD 785.67 |
2025-04-11 (Friday) | 29,584![]() | USD 23,243,261![]() | USD 23,243,261 | 590 | USD 526,752 | USD 785.67 | USD 783.49 |
2025-04-10 (Thursday) | 28,994 | USD 22,716,509![]() | USD 22,716,509 | 0 | USD -1,231,085 | USD 783.49 | USD 825.95 |
2025-04-09 (Wednesday) | 28,994 | USD 23,947,594![]() | USD 23,947,594 | 0 | USD 2,851,560 | USD 825.95 | USD 727.6 |
2025-04-08 (Tuesday) | 28,994 | USD 21,096,034![]() | USD 21,096,034 | 0 | USD -229,053 | USD 727.6 | USD 735.5 |
2025-04-07 (Monday) | 28,994![]() | USD 21,325,087![]() | USD 21,325,087 | 295 | USD 614,454 | USD 735.5 | USD 721.65 |
2025-04-04 (Friday) | 28,699 | USD 20,710,633![]() | USD 20,710,633 | 0 | USD -2,938,204 | USD 721.65 | USD 824.03 |
2025-04-02 (Wednesday) | 28,699 | USD 23,648,837![]() | USD 23,648,837 | 0 | USD 357,877 | USD 824.03 | USD 811.56 |
2025-04-01 (Tuesday) | 28,699 | USD 23,290,960![]() | USD 23,290,960 | 0 | USD 442,538 | USD 811.56 | USD 796.14 |
2025-03-31 (Monday) | 28,699 | USD 22,848,422![]() | USD 22,848,422 | 0 | USD -46,492 | USD 796.14 | USD 797.76 |
2025-03-28 (Friday) | 28,699![]() | USD 22,894,914![]() | USD 22,894,914 | 295 | USD -616,213 | USD 797.76 | USD 827.74 |
2025-03-27 (Thursday) | 28,404 | USD 23,511,127![]() | USD 23,511,127 | 0 | USD -307,047 | USD 827.74 | USD 838.55 |
2025-03-26 (Wednesday) | 28,404 | USD 23,818,174![]() | USD 23,818,174 | 0 | USD -648,464 | USD 838.55 | USD 861.38 |
2025-03-25 (Tuesday) | 28,404![]() | USD 24,466,638![]() | USD 24,466,638 | -295 | USD 80,237 | USD 861.38 | USD 849.73 |
2025-03-24 (Monday) | 28,699 | USD 24,386,401![]() | USD 24,386,401 | 0 | USD 630,804 | USD 849.73 | USD 827.75 |
2025-03-21 (Friday) | 28,699 | USD 23,755,597![]() | USD 23,755,597 | 0 | USD 104,177 | USD 827.75 | USD 824.12 |
2025-03-20 (Thursday) | 28,699 | USD 23,651,420![]() | USD 23,651,420 | 0 | USD -573,980 | USD 824.12 | USD 844.12 |
2025-03-19 (Wednesday) | 28,699 | USD 24,225,400![]() | USD 24,225,400 | 0 | USD 405,230 | USD 844.12 | USD 830 |
2025-03-18 (Tuesday) | 28,699 | USD 23,820,170![]() | USD 23,820,170 | 0 | USD -371,078 | USD 830 | USD 842.93 |
2025-03-17 (Monday) | 28,699 | USD 24,191,248![]() | USD 24,191,248 | 0 | USD -40,179 | USD 842.93 | USD 844.33 |
2025-03-14 (Friday) | 28,699 | USD 24,231,427![]() | USD 24,231,427 | 0 | USD 938,745 | USD 844.33 | USD 811.62 |
2025-03-13 (Thursday) | 28,699 | USD 23,292,682![]() | USD 23,292,682 | 0 | USD -904,593 | USD 811.62 | USD 843.14 |
2025-03-12 (Wednesday) | 28,699 | USD 24,197,275![]() | USD 24,197,275 | 0 | USD 997,003 | USD 843.14 | USD 808.4 |
2025-03-11 (Tuesday) | 28,699 | USD 23,200,272![]() | USD 23,200,272 | 0 | USD 705,135 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 28,699 | USD 22,495,137![]() | USD 22,495,137 | 0 | USD -1,917,093 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 28,699 | USD 24,412,230![]() | USD 24,412,230 | 0 | USD -1,870,027 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 28,699 | USD 26,282,257![]() | USD 26,282,257 | 0 | USD 278,380 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 28,699 | USD 26,003,877![]() | USD 26,003,877 | 0 | USD -121,110 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 28,699 | USD 26,124,987![]() | USD 26,124,987 | 0 | USD -558,195 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 28,699![]() | USD 26,683,182![]() | USD 26,683,182 | -289 | USD -13,606 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 28,988![]() | USD 26,696,788![]() | USD 26,696,788 | 298 | USD -328,044 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 28,690 | USD 27,024,832![]() | USD 27,024,832 | 0 | USD 564,332 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 28,690 | USD 26,460,500![]() | USD 26,460,500 | 0 | USD -151,770 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 28,690 | USD 26,612,270![]() | USD 26,612,270 | 0 | USD -310,713 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 28,690 | USD 26,922,983![]() | USD 26,922,983 | 0 | USD -848,363 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 28,690 | USD 27,771,346![]() | USD 27,771,346 | 0 | USD -549,701 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 28,690![]() | USD 28,321,047![]() | USD 28,321,047 | -298 | USD -593,903 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 28,988![]() | USD 28,914,950![]() | USD 28,914,950 | -298 | USD 20,504 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 29,286 | USD 28,894,446 | USD 28,894,446 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 29,286 | USD 28,894,446![]() | USD 28,894,446 | 0 | USD -83,465 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 29,286 | USD 28,977,911![]() | USD 28,977,911 | 0 | USD 207,345 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 29,286![]() | USD 28,770,566![]() | USD 28,770,566 | -298 | USD -1,081,169 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 29,584 | USD 29,851,735![]() | USD 29,851,735 | 0 | USD -377,492 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 29,584 | USD 30,229,227![]() | USD 30,229,227 | 0 | USD 399,976 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 29,584 | USD 29,829,251![]() | USD 29,829,251 | 0 | USD -444,056 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 29,584 | USD 30,273,307![]() | USD 30,273,307 | 0 | USD -111,236 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 29,584 | USD 30,384,543![]() | USD 30,384,543 | 0 | USD 500,857 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 29,584 | USD 29,883,686![]() | USD 29,883,686 | 0 | USD -319,803 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 29,584 | USD 30,203,489![]() | USD 30,203,489 | 0 | USD 75,735 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 29,584![]() | USD 30,127,754![]() | USD 30,127,754 | -1,192 | USD -1,040,640 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 30,776 | USD 31,168,394![]() | USD 31,168,394 | 0 | USD -4,027,963 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 30,776 | USD 35,196,357![]() | USD 35,196,357 | 0 | USD -823,566 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 30,776 | USD 36,019,923![]() | USD 36,019,923 | 0 | USD 916,202 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 30,776 | USD 35,103,721![]() | USD 35,103,721 | 0 | USD 481,337 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 30,776 | USD 34,622,384![]() | USD 34,622,384 | 0 | USD -283,755 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 30,776 | USD 34,906,139![]() | USD 34,906,139 | 0 | USD 277,907 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 30,776 | USD 34,628,232 | USD 34,628,232 | ||||
2025-01-21 (Tuesday) | 30,776 | USD 33,756,656 | USD 33,756,656 | ||||
2025-01-20 (Monday) | 31,074 | USD 33,295,170 | USD 33,295,170 | ||||
2025-01-17 (Friday) | 31,074 | USD 33,295,170 | USD 33,295,170 | ||||
2025-01-16 (Thursday) | 31,074 | USD 32,850,190 | USD 32,850,190 | ||||
2025-01-15 (Wednesday) | 31,074 | USD 32,756,036 | USD 32,756,036 | ||||
2025-01-14 (Tuesday) | 31,074 | USD 32,046,305 | USD 32,046,305 | ||||
2025-01-13 (Monday) | 31,074 | USD 31,563,105 | USD 31,563,105 | ||||
2025-01-10 (Friday) | 31,074 | USD 31,837,488 | USD 31,837,488 | ||||
2025-01-09 (Thursday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-09 (Thursday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-09 (Thursday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-08 (Wednesday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-08 (Wednesday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-08 (Wednesday) | 31,074 | USD 32,599,112 | USD 32,599,112 | ||||
2025-01-02 (Thursday) | 31,074![]() | USD 32,762,561![]() | USD 32,762,561 | 225 | USD -2,030,175 | USD 1054.34 | USD 1127.84 |
2024-12-30 (Monday) | 31,074 | USD 33,177,710 | USD 33,177,710 | ||||
2024-12-10 (Tuesday) | 30,849![]() | USD 34,792,736![]() | USD 34,792,736 | 299 | USD 562,072 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 30,550 | USD 34,230,664![]() | USD 34,230,664 | 0 | USD -117,923 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 30,550 | USD 34,348,587![]() | USD 34,348,587 | 0 | USD 18,941 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 30,550 | USD 34,329,646![]() | USD 34,329,646 | 0 | USD 18,024 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 30,550 | USD 34,311,622![]() | USD 34,311,622 | 0 | USD 2,010,496 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 30,550 | USD 32,301,126![]() | USD 32,301,126 | 0 | USD 271,589 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 30,550 | USD 32,029,537![]() | USD 32,029,537 | 0 | USD -30,855 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 30,550 | USD 32,060,392![]() | USD 32,060,392 | 0 | USD 245,622 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 30,550 | USD 31,814,770 | USD 31,814,770 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 30,550 | USD 31,814,770![]() | USD 31,814,770 | 0 | USD -875,869 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 30,550 | USD 32,690,639![]() | USD 32,690,639 | 0 | USD 530,348 | USD 1070.07 | USD 1052.71 |
2024-11-26 (Tuesday) | 30,550 | USD 32,690,639![]() | USD 32,690,639 | 0 | USD 530,348 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 30,550![]() | USD 32,160,291![]() | USD 32,160,291 | -3,275 | USD -3,714,504 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 33,825 | USD 35,874,795![]() | USD 35,874,795 | 0 | USD 458,329 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 33,825 | USD 35,416,466![]() | USD 35,416,466 | 0 | USD 814,167 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 33,825 | USD 34,602,299![]() | USD 34,602,299 | 0 | USD 29,766 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 33,825 | USD 34,572,533![]() | USD 34,572,533 | 0 | USD 566,907 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 33,825 | USD 34,005,626![]() | USD 34,005,626 | 0 | USD -1,452,783 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 33,825 | USD 35,458,409![]() | USD 35,458,409 | 0 | USD 1,360,103 | USD 1048.29 | USD 1008.08 |
2024-11-12 (Tuesday) | 33,825 | USD 35,458,409![]() | USD 35,458,409 | 0 | USD 1,360,103 | USD 1048.29 | USD 1008.08 |
2024-11-08 (Friday) | 33,825 | USD 34,098,306![]() | USD 34,098,306 | 0 | USD -243,540 | USD 1008.08 | USD 1015.28 |
2024-11-08 (Friday) | 33,825 | USD 34,098,306![]() | USD 34,098,306 | 0 | USD -243,540 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 33,825 | USD 34,341,846![]() | USD 34,341,846 | 0 | USD 703,560 | USD 1015.28 | USD 994.48 |
2024-11-07 (Thursday) | 33,825 | USD 34,341,846![]() | USD 34,341,846 | 0 | USD 703,560 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 33,825 | USD 33,638,286![]() | USD 33,638,286 | 0 | USD 792,858 | USD 994.48 | USD 971.04 |
2024-11-06 (Wednesday) | 33,825 | USD 33,638,286![]() | USD 33,638,286 | 0 | USD 792,858 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 33,825 | USD 32,845,428![]() | USD 32,845,428 | 0 | USD 556,421 | USD 971.04 | USD 954.59 |
2024-11-05 (Tuesday) | 33,825 | USD 32,845,428![]() | USD 32,845,428 | 0 | USD 556,421 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 33,825 | USD 32,289,007![]() | USD 32,289,007 | 0 | USD 378,164 | USD 954.59 | USD 943.41 |
2024-11-04 (Monday) | 33,825 | USD 32,289,007![]() | USD 32,289,007 | 0 | USD 378,164 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 33,825 | USD 31,910,843![]() | USD 31,910,843 | 0 | USD 352,456 | USD 943.41 | USD 932.99 |
2024-11-01 (Friday) | 33,825 | USD 31,910,843![]() | USD 31,910,843 | 0 | USD 352,456 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 33,825 | USD 31,558,387![]() | USD 31,558,387 | 0 | USD -575,363 | USD 932.99 | USD 950 |
2024-10-31 (Thursday) | 33,825 | USD 31,558,387![]() | USD 31,558,387 | 0 | USD -575,363 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 33,825 | USD 32,133,750![]() | USD 32,133,750 | 0 | USD -104,181 | USD 950 | USD 953.08 |
2024-10-30 (Wednesday) | 33,825 | USD 32,133,750![]() | USD 32,133,750 | 0 | USD -104,181 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 33,825 | USD 32,237,931![]() | USD 32,237,931 | 0 | USD 273,306 | USD 953.08 | USD 945 |
2024-10-29 (Tuesday) | 33,825 | USD 32,237,931![]() | USD 32,237,931 | 0 | USD 273,306 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 33,825 | USD 31,964,625![]() | USD 31,964,625 | 0 | USD -197,876 | USD 945 | USD 950.85 |
2024-10-28 (Monday) | 33,825 | USD 31,964,625![]() | USD 31,964,625 | 0 | USD -197,876 | USD 945 | USD 950.85 |
2024-10-25 (Friday) | 33,825 | USD 32,162,501![]() | USD 32,162,501 | 0 | USD -193,818 | USD 950.85 | USD 956.58 |
2024-10-25 (Friday) | 33,825 | USD 32,162,501![]() | USD 32,162,501 | 0 | USD -193,818 | USD 950.85 | USD 956.58 |
2024-10-24 (Thursday) | 33,825 | USD 32,356,319![]() | USD 32,356,319 | 0 | USD 1,654,043 | USD 956.58 | USD 907.68 |
2024-10-24 (Thursday) | 33,825 | USD 32,356,319![]() | USD 32,356,319 | 0 | USD 1,654,043 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 33,825 | USD 30,702,276![]() | USD 30,702,276 | 0 | USD -347,383 | USD 907.68 | USD 917.95 |
2024-10-23 (Wednesday) | 33,825 | USD 30,702,276![]() | USD 30,702,276 | 0 | USD -347,383 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 33,825 | USD 31,049,659![]() | USD 31,049,659 | 0 | USD -13,192 | USD 917.95 | USD 918.34 |
2024-10-21 (Monday) | 33,825![]() | USD 31,062,851![]() | USD 31,062,851 | -331 | USD -420,442 | USD 918.34 | USD 921.75 |
2024-10-21 (Monday) | 33,825![]() | USD 31,062,851![]() | USD 31,062,851 | -331 | USD -420,442 | USD 918.34 | USD 921.75 |
2024-10-18 (Friday) | 34,156 | USD 31,483,293 | USD 31,483,293 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -295 | 983.290* | 945.45 ![]() | |||
2025-05-01 | BUY | 295 | 978.620 | 957.520 | 959.630 | USD 283,091 | 944.63 |
2025-04-28 | BUY | 295 | 961.025 | 927.300 | 930.672 | USD 274,548 | 944.62 |
2025-04-16 | BUY | 590 | 821.170 | 790.735 | 793.778 | USD 468,329 | 953.93 |
2025-04-11 | BUY | 590 | 786.880 | 755.000 | 758.188 | USD 447,331 | 958.35 |
2025-04-07 | BUY | 295 | 758.645 | 678.659 | 686.657 | USD 202,564 | 965.96 |
2025-03-28 | BUY | 295 | 797.760* | 975.21 | |||
2025-03-25 | SELL | -295 | 861.380* | 979.53 ![]() | |||
2025-02-28 | SELL | -289 | 929.980 | 907.450 | 909.703 | USD -262,904 | 1,006.51 ![]() |
2025-02-27 | BUY | 298 | 953.350 | 919.640 | 923.011 | USD 275,057 | 1,007.65 |
2025-02-19 | SELL | -298 | 1,002.850 | 975.670 | 978.388 | USD -291,560 | 1,012.87 ![]() |
2025-02-18 | SELL | -298 | 997.540 | 974.000 | 976.354 | USD -290,953 | 1,013.10 ![]() |
2025-02-12 | SELL | -298 | 998.410 | 980.000 | 981.841 | USD -292,589 | 1,014.78 ![]() |
2025-01-31 | SELL | -1,192 | 1,035.750 | 1,011.420 | 1,013.853 | USD -1,208,513 | 1,014.40 ![]() |
2025-01-02 | BUY | 225 | 1,073.710 | 1,041.000 | 1,044.271 | USD 234,961 | 1,000.53 |
2024-12-10 | BUY | 299 | 1,147.370 | 1,116.000 | 1,119.137 | USD 334,622 | 997.87 |
2024-11-25 | SELL | -3,275 | 1,068.880 | 1,049.150 | 1,051.123 | USD -3,442,428 | 971.54 ![]() |
2024-10-21 | SELL | -331 | 918.630 | 899.770 | 901.656 | USD -298,448 | 0.00 ![]() |
2024-10-21 | SELL | -331 | 918.630 | 899.770 | 901.656 | USD -298,448 | 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 |
---|---|---|---|---|
2025-05-09 | 217,796 | 124 | 340,246 | 64.0% |
2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
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.