Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Stock Name | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,581,284![]() | USD 266,620,824![]() | USD 266,620,824 | 3,893,383 | USD 404,128,799 | USD 103.29 | USD 0 |
2025-05-08 (Thursday) | -2,581,284![]() | USD -266,620,824![]() | USD -266,620,824 | 3,893,383 | USD 404,128,799 | USD 103.29 | USD 0 |
2025-05-07 (Wednesday) | 1,312,099![]() | USD 137,507,975![]() | USD 137,507,975 | 2,577,560 | USD 269,267,774 | USD 104.8 | USD 0 |
2025-05-07 (Wednesday) | -1,312,099![]() | USD -137,507,975![]() | USD -137,507,975 | 2,577,560 | USD 269,267,774 | USD 104.8 | USD 0 |
2025-05-06 (Tuesday) | 1,265,461![]() | USD 131,759,799![]() | USD 131,759,799 | 2,530,922 | USD 263,671,454 | USD 104.12 | USD 0 |
2025-05-06 (Tuesday) | -1,265,461![]() | USD -131,759,799![]() | USD -131,759,799 | 2,530,922 | USD 263,671,454 | USD 104.12 | USD 0 |
2025-05-05 (Monday) | 1,265,461![]() | USD 131,911,655![]() | USD 131,911,655 | 2,530,922 | USD 264,696,478 | USD 104.24 | USD 0 |
2025-05-05 (Monday) | -1,265,461![]() | USD -131,911,655![]() | USD -131,911,655 | 2,530,922 | USD 264,696,478 | USD 104.24 | USD 0 |
2025-05-02 (Friday) | 1,265,461![]() | USD 132,784,823![]() | USD 132,784,823 | 2,530,922 | USD 263,367,744 | USD 104.93 | USD 0 |
2025-05-02 (Friday) | -1,265,461![]() | USD -132,784,823![]() | USD -132,784,823 | 2,530,922 | USD 263,367,744 | USD 104.93 | USD 0 |
2025-05-01 (Thursday) | 1,265,461![]() | USD 130,582,921![]() | USD 130,582,921 | 1,810,059 | USD 186,605,717 | USD 103.19 | USD 0 |
2025-05-01 (Thursday) | -1,265,461![]() | USD -130,582,921![]() | USD -130,582,921 | 1,810,059 | USD 186,605,717 | USD 103.19 | USD 0 |
2025-04-30 (Wednesday) | 544,598![]() | USD 56,022,796![]() | USD 56,022,796 | 1,089,196 | USD 111,974,795 | USD 102.87 | USD 0 |
2025-04-30 (Wednesday) | -544,598![]() | USD -56,022,796![]() | USD -56,022,796 | 1,089,196 | USD 111,974,795 | USD 102.87 | USD 0 |
2025-04-29 (Tuesday) | 544,598![]() | USD 55,951,999![]() | USD 55,951,999 | 1,089,196 | USD 111,599,023 | USD 102.74 | USD 0 |
2025-04-29 (Tuesday) | -544,598![]() | USD -55,951,999![]() | USD -55,951,999 | 1,089,196 | USD 111,599,023 | USD 102.74 | USD 0 |
2025-04-28 (Monday) | 544,598![]() | USD 55,647,024![]() | USD 55,647,024 | 1,089,196 | USD 111,141,560 | USD 102.18 | USD 0 |
2025-04-28 (Monday) | -544,598![]() | USD -55,647,024![]() | USD -55,647,024 | 1,089,196 | USD 111,141,560 | USD 102.18 | USD 0 |
2025-04-25 (Friday) | 544,598![]() | USD 55,494,536![]() | USD 55,494,536 | 1,089,196 | USD 110,575,178 | USD 101.9 | USD 0 |
2025-04-25 (Friday) | -544,598![]() | USD -55,494,536![]() | USD -55,494,536 | 1,089,196 | USD 110,575,178 | USD 101.9 | USD 0 |
2025-04-24 (Thursday) | 544,598![]() | USD 55,080,642![]() | USD 55,080,642 | 1,089,196 | USD 108,952,276 | USD 101.14 | USD 0 |
2025-04-24 (Thursday) | -544,598![]() | USD -55,080,642![]() | USD -55,080,642 | 1,089,196 | USD 108,952,276 | USD 101.14 | USD 0 |
2025-04-23 (Wednesday) | 544,598![]() | USD 53,871,634![]() | USD 53,871,634 | 1,089,196 | USD 105,635,674 | USD 98.92 | USD 0 |
2025-04-23 (Wednesday) | -544,598![]() | USD -53,871,634![]() | USD -53,871,634 | 1,089,196 | USD 105,635,674 | USD 98.92 | USD 0 |
2025-04-22 (Tuesday) | 544,598![]() | USD 51,764,040![]() | USD 51,764,040 | 1,089,196 | USD 102,727,521 | USD 95.05 | USD 0 |
2025-04-22 (Tuesday) | -544,598![]() | USD -51,764,040![]() | USD -51,764,040 | 1,089,196 | USD 102,727,521 | USD 95.05 | USD 0 |
2025-04-21 (Monday) | 544,598![]() | USD 50,963,481![]() | USD 50,963,481 | 1,089,196 | USD 102,765,643 | USD 93.58 | USD 0 |
2025-04-21 (Monday) | -544,598![]() | USD -50,963,481![]() | USD -50,963,481 | 1,089,196 | USD 102,765,643 | USD 93.58 | USD 0 |
2025-04-18 (Friday) | 544,598![]() | USD 51,802,162![]() | USD 51,802,162 | 1,089,196 | USD 103,604,324 | USD 95.12 | USD 0 |
2025-04-18 (Friday) | -544,598![]() | USD -51,802,162![]() | USD -51,802,162 | 1,089,196 | USD 103,604,324 | USD 95.12 | USD 0 |
2025-04-17 (Thursday) | 544,598![]() | USD 51,802,162![]() | USD 51,802,162 | 1,089,196 | USD 103,675,122 | USD 95.12 | USD 0 |
2025-04-17 (Thursday) | -544,598![]() | USD -51,802,162![]() | USD -51,802,162 | 1,089,196 | USD 103,675,122 | USD 95.12 | USD 0 |
2025-04-16 (Wednesday) | 544,598![]() | USD 51,872,960![]() | USD 51,872,960 | 1,089,196 | USD 103,190,430 | USD 95.25 | USD 0 |
2025-04-16 (Wednesday) | -544,598![]() | USD -51,872,960![]() | USD -51,872,960 | 1,089,196 | USD 103,190,430 | USD 95.25 | USD 0 |
2025-04-15 (Tuesday) | 544,598![]() | USD 51,317,470![]() | USD 51,317,470 | 1,089,196 | USD 102,656,723 | USD 94.23 | USD 0 |
2025-04-15 (Tuesday) | -544,598![]() | USD -51,317,470![]() | USD -51,317,470 | 1,089,196 | USD 102,656,723 | USD 94.23 | USD 0 |
2025-04-14 (Monday) | 544,598![]() | USD 51,339,253![]() | USD 51,339,253 | 1,089,196 | USD 102,351,748 | USD 94.27 | USD 0 |
2025-04-14 (Monday) | -544,598![]() | USD -51,339,253![]() | USD -51,339,253 | 1,089,196 | USD 102,351,748 | USD 94.27 | USD 0 |
2025-04-11 (Friday) | 544,598![]() | USD 51,012,495![]() | USD 51,012,495 | 1,089,196 | USD 101,464,054 | USD 93.67 | USD 0 |
2025-04-11 (Friday) | -544,598![]() | USD -51,012,495![]() | USD -51,012,495 | 1,089,196 | USD 101,464,054 | USD 93.67 | USD 0 |
2025-04-10 (Thursday) | 544,598![]() | USD 50,451,559![]() | USD 50,451,559 | 1,089,196 | USD 103,152,307 | USD 92.64 | USD 0 |
2025-04-10 (Thursday) | -544,598![]() | USD -50,451,559![]() | USD -50,451,559 | 1,089,196 | USD 103,152,307 | USD 92.64 | USD 0 |
2025-04-09 (Wednesday) | 544,598![]() | USD 52,700,748![]() | USD 52,700,748 | 1,087,277 | USD 101,889,173 | USD 96.77 | USD 0 |
2025-04-09 (Wednesday) | -544,598![]() | USD -52,700,748![]() | USD -52,700,748 | 1,087,277 | USD 101,889,173 | USD 96.77 | USD 0 |
2025-04-08 (Tuesday) | 542,679![]() | USD 49,188,425![]() | USD 49,188,425 | 1,085,358 | USD 98,865,261 | USD 90.64 | USD 0 |
2025-04-08 (Tuesday) | -542,679![]() | USD -49,188,425![]() | USD -49,188,425 | 1,085,358 | USD 98,865,261 | USD 90.64 | USD 0 |
2025-04-07 (Monday) | 542,679![]() | USD 49,676,836![]() | USD 49,676,836 | 1,085,358 | USD 98,355,142 | USD 91.54 | USD 0 |
2025-04-07 (Monday) | -542,679![]() | USD -49,676,836![]() | USD -49,676,836 | 1,085,358 | USD 98,355,142 | USD 91.54 | USD 0 |
2025-04-04 (Friday) | 542,679![]() | USD 48,678,306![]() | USD 48,678,306 | 1,085,358 | USD 102,973,340 | USD 89.7 | USD 0 |
2025-04-04 (Friday) | -542,679![]() | USD -48,678,306![]() | USD -48,678,306 | 1,085,358 | USD 102,973,340 | USD 89.7 | USD 0 |
2025-04-02 (Wednesday) | 542,679![]() | USD 54,295,034![]() | USD 54,295,034 | 1,085,358 | USD 109,235,856 | USD 100.05 | USD 0 |
2025-04-02 (Wednesday) | -542,679![]() | USD -54,295,034![]() | USD -54,295,034 | 1,085,358 | USD 109,235,856 | USD 100.05 | USD 0 |
2025-04-01 (Tuesday) | 542,679![]() | USD 54,940,822![]() | USD 54,940,822 | 1,085,358 | USD 109,686,280 | USD 101.24 | USD 0 |
2025-04-01 (Tuesday) | -542,679![]() | USD -54,940,822![]() | USD -54,940,822 | 1,085,358 | USD 109,686,280 | USD 101.24 | USD 0 |
2025-03-31 (Monday) | 542,679![]() | USD 54,745,458![]() | USD 54,745,458 | 1,085,358 | USD 108,666,043 | USD 100.88 | USD 0 |
2025-03-31 (Monday) | -542,679![]() | USD -54,745,458![]() | USD -54,745,458 | 1,085,358 | USD 108,666,043 | USD 100.88 | USD 0 |
2025-03-28 (Friday) | 542,679![]() | USD 53,920,585![]() | USD 53,920,585 | 1,085,358 | USD 108,622,628 | USD 99.36 | USD 0 |
2025-03-28 (Friday) | -542,679![]() | USD -53,920,585![]() | USD -53,920,585 | 1,085,358 | USD 108,622,628 | USD 99.36 | USD 0 |
2025-03-27 (Thursday) | 542,679![]() | USD 54,702,043![]() | USD 54,702,043 | 1,085,358 | USD 110,239,812 | USD 100.8 | USD 0 |
2025-03-27 (Thursday) | -542,679![]() | USD -54,702,043![]() | USD -54,702,043 | 1,085,358 | USD 110,239,812 | USD 100.8 | USD 0 |
2025-03-26 (Wednesday) | 542,679 | USD 55,537,769![]() | USD 55,537,769 | 0 | USD -401,582 | USD 102.34 | USD 103.08 |
2025-03-26 (Wednesday) | -542,679 | USD -55,537,769![]() | USD -55,537,769 | 0 | USD -401,582 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 542,679 | USD 55,939,351![]() | USD 55,939,351 | 0 | USD 222,498 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 542,679![]() | USD 55,716,853![]() | USD 55,716,853 | -21,263 | USD -1,066,467 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 563,942 | USD 56,783,320![]() | USD 56,783,320 | 0 | USD -462,432 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 563,942 | USD 57,245,752![]() | USD 57,245,752 | 0 | USD 439,874 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 563,942 | USD 56,805,878![]() | USD 56,805,878 | 0 | USD 851,553 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 563,942 | USD 55,954,325![]() | USD 55,954,325 | 0 | USD 180,461 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 563,942 | USD 55,773,864![]() | USD 55,773,864 | 0 | USD 981,259 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 563,942 | USD 54,792,605![]() | USD 54,792,605 | 0 | USD 1,009,456 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 563,942 | USD 53,783,149![]() | USD 53,783,149 | 0 | USD -592,139 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 563,942![]() | USD 54,375,288![]() | USD 54,375,288 | 48,798 | USD 5,168,733 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 515,144 | USD 49,206,555![]() | USD 49,206,555 | 0 | USD 716,050 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 515,144![]() | USD 48,490,505![]() | USD 48,490,505 | 1,009,025 | USD 97,448,929 | USD 94.13 | USD 0 |
2025-03-07 (Friday) | 493,881![]() | USD 48,958,424![]() | USD 48,958,424 | 987,762 | USD 98,741,629 | USD 99.13 | USD 0 |
2025-03-07 (Friday) | -493,881![]() | USD -48,958,424![]() | USD -48,958,424 | 987,762 | USD 98,741,629 | USD 99.13 | USD 0 |
2025-03-06 (Thursday) | 493,881 | USD 49,783,205![]() | USD 49,783,205 | 0 | USD -1,931,075 | USD 100.8 | USD 104.71 |
2025-03-06 (Thursday) | -493,881 | USD -49,783,205![]() | USD -49,783,205 | 0 | USD -1,931,075 | USD 100.8 | USD 104.71 |
2025-03-05 (Wednesday) | 493,881 | USD 51,714,280![]() | USD 51,714,280 | 0 | USD 543,270 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 493,881 | USD 51,171,010![]() | USD 51,171,010 | 0 | USD -622,290 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 493,881 | USD 51,793,300![]() | USD 51,793,300 | 0 | USD 533,391 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 493,881 | USD 51,259,909![]() | USD 51,259,909 | 0 | USD 1,476,704 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 493,881 | USD 49,783,205![]() | USD 49,783,205 | 0 | USD -375,349 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 493,881 | USD 50,158,554![]() | USD 50,158,554 | 0 | USD 414,860 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 493,881 | USD 49,743,694![]() | USD 49,743,694 | 0 | USD -1,812,544 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 493,881 | USD 51,556,238![]() | USD 51,556,238 | 0 | USD -49,388 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 493,881 | USD 51,605,626![]() | USD 51,605,626 | 0 | USD -429,676 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 493,881 | USD 52,035,302![]() | USD 52,035,302 | 0 | USD -153,103 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 493,881 | USD 52,188,405![]() | USD 52,188,405 | 0 | USD 158,042 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 493,881![]() | USD 52,030,363![]() | USD 52,030,363 | 987,762 | USD 104,436,076 | USD 105.35 | USD 0 |
2025-02-17 (Monday) | 493,881 | USD 52,405,713 | USD 52,405,713 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-17 (Monday) | -493,881 | USD -52,405,713 | USD -52,405,713 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 493,881![]() | USD 52,405,713![]() | USD 52,405,713 | 987,762 | USD 104,826,242 | USD 106.11 | USD 0 |
2025-02-13 (Thursday) | 493,881![]() | USD 52,420,529![]() | USD 52,420,529 | 987,762 | USD 104,658,322 | USD 106.14 | USD 0 |
2025-02-13 (Thursday) | -493,881![]() | USD -52,420,529![]() | USD -52,420,529 | 987,762 | USD 104,658,322 | USD 106.14 | USD 0 |
2025-02-12 (Wednesday) | 493,881![]() | USD 52,237,793![]() | USD 52,237,793 | 987,762 | USD 104,579,301 | USD 105.77 | USD 0 |
2025-02-12 (Wednesday) | -493,881![]() | USD -52,237,793![]() | USD -52,237,793 | 987,762 | USD 104,579,301 | USD 105.77 | USD 0 |
2025-02-11 (Tuesday) | 493,881![]() | USD 52,341,508![]() | USD 52,341,508 | 1,635,620 | USD 173,571,355 | USD 105.98 | USD 0 |
2025-02-11 (Tuesday) | -493,881![]() | USD -52,341,508![]() | USD -52,341,508 | 1,635,620 | USD 173,571,355 | USD 105.98 | USD 0 |
2025-02-10 (Monday) | 1,141,739![]() | USD 121,229,847![]() | USD 121,229,847 | 2,283,478 | USD 241,397,877 | USD 106.18 | USD 0 |
2025-02-10 (Monday) | -1,141,739![]() | USD -121,229,847![]() | USD -121,229,847 | 2,283,478 | USD 241,397,877 | USD 106.18 | USD 0 |
2025-02-07 (Friday) | 1,141,739![]() | USD 120,168,030![]() | USD 120,168,030 | 2,283,478 | USD 240,073,460 | USD 105.25 | USD 0 |
2025-02-07 (Friday) | -1,141,739![]() | USD -120,168,030![]() | USD -120,168,030 | 2,283,478 | USD 240,073,460 | USD 105.25 | USD 0 |
2025-02-06 (Thursday) | 1,141,739![]() | USD 119,905,430![]() | USD 119,905,430 | 1,333,073 | USD 139,989,760 | USD 105.02 | USD 0 |
2025-02-06 (Thursday) | -1,141,739![]() | USD -119,905,430![]() | USD -119,905,430 | 1,333,073 | USD 139,989,760 | USD 105.02 | USD 0 |
2025-02-05 (Wednesday) | 191,334![]() | USD 20,084,330![]() | USD 20,084,330 | 382,668 | USD 39,895,052 | USD 104.97 | USD 0 |
2025-02-05 (Wednesday) | -191,334![]() | USD -20,084,330![]() | USD -20,084,330 | 382,668 | USD 39,895,052 | USD 104.97 | USD 0 |
2025-02-04 (Tuesday) | 191,334![]() | USD 19,810,722![]() | USD 19,810,722 | 382,668 | USD 39,531,517 | USD 103.54 | USD 0 |
2025-02-04 (Tuesday) | -191,334![]() | USD -19,810,722![]() | USD -19,810,722 | 382,668 | USD 39,531,517 | USD 103.54 | USD 0 |
2025-02-03 (Monday) | 191,334![]() | USD 19,720,795![]() | USD 19,720,795 | 382,668 | USD 39,305,743 | USD 103.07 | USD 0 |
2025-02-03 (Monday) | -191,334![]() | USD -19,720,795![]() | USD -19,720,795 | 382,668 | USD 39,305,743 | USD 103.07 | USD 0 |
2025-01-31 (Friday) | 191,334![]() | USD 19,584,948![]() | USD 19,584,948 | 382,668 | USD 39,300,003 | USD 102.36 | USD 0 |
2025-01-31 (Friday) | -191,334![]() | USD -19,584,948![]() | USD -19,584,948 | 382,668 | USD 39,300,003 | USD 102.36 | USD 0 |
2025-01-30 (Thursday) | 191,334![]() | USD 19,715,055![]() | USD 19,715,055 | 382,668 | USD 39,366,970 | USD 103.04 | USD 0 |
2025-01-30 (Thursday) | -191,334![]() | USD -19,715,055![]() | USD -19,715,055 | 382,668 | USD 39,366,970 | USD 103.04 | USD 0 |
2025-01-29 (Wednesday) | 191,334![]() | USD 19,651,915![]() | USD 19,651,915 | 382,668 | USD 39,229,210 | USD 102.71 | USD 0 |
2025-01-29 (Wednesday) | -191,334![]() | USD -19,651,915![]() | USD -19,651,915 | 382,668 | USD 39,229,210 | USD 102.71 | USD 0 |
2025-01-28 (Tuesday) | 191,334![]() | USD 19,577,295![]() | USD 19,577,295 | 382,668 | USD 39,145,023 | USD 102.32 | USD 0 |
2025-01-28 (Tuesday) | -191,334![]() | USD -19,577,295![]() | USD -19,577,295 | 382,668 | USD 39,145,023 | USD 102.32 | USD 0 |
2025-01-27 (Monday) | 191,334![]() | USD 19,567,728![]() | USD 19,567,728 | 382,668 | USD 39,072,316 | USD 102.27 | USD 0 |
2025-01-27 (Monday) | -191,334![]() | USD -19,567,728![]() | USD -19,567,728 | 382,668 | USD 39,072,316 | USD 102.27 | USD 0 |
2025-01-24 (Friday) | 191,334![]() | USD 19,504,588![]() | USD 19,504,588 | 382,668 | USD 38,951,776 | USD 101.94 | USD 0 |
2025-01-24 (Friday) | -191,334![]() | USD -19,504,588![]() | USD -19,504,588 | 382,668 | USD 38,951,776 | USD 101.94 | USD 0 |
2025-01-23 (Thursday) | 191,334![]() | USD 19,447,188![]() | USD 19,447,188 | 382,668 | USD 38,639,902 | USD 101.64 | USD 0 |
2025-01-23 (Thursday) | -191,334![]() | USD -19,447,188![]() | USD -19,447,188 | 382,668 | USD 38,639,902 | USD 101.64 | USD 0 |
2025-01-22 (Wednesday) | 191,334![]() | USD 19,192,714![]() | USD 19,192,714 | -382,668 | USD -38,385,428 | USD 275.42 | USD 0 |
2025-01-22 (Wednesday) | -191,334![]() | USD -19,192,714![]() | USD -19,192,714 | -382,668 | USD -38,385,428 | USD 275.42 | USD 0 |
2025-01-21 (Tuesday) | 191,334 | USD 19,307,514 | USD 19,307,514 | ||||
2025-01-21 (Tuesday) | -191,334 | USD -19,307,514 | USD -19,307,514 | ||||
2025-01-20 (Monday) | 191,334 | USD 18,877,012 | USD 18,877,012 | ||||
2025-01-20 (Monday) | -191,334 | USD -18,877,012 | USD -18,877,012 | ||||
2025-01-17 (Friday) | 191,334 | USD 18,877,012 | USD 18,877,012 | ||||
2025-01-17 (Friday) | -191,334 | USD -18,877,012 | USD -18,877,012 | ||||
2025-01-16 (Thursday) | 191,334 | USD 18,783,259 | USD 18,783,259 | ||||
2025-01-16 (Thursday) | -191,334 | USD -18,783,259 | USD -18,783,259 | ||||
2025-01-15 (Wednesday) | 191,334 | USD 18,538,351 | USD 18,538,351 | ||||
2025-01-14 (Tuesday) | 191,334 | USD 18,301,097 | USD 18,301,097 | ||||
2025-01-14 (Tuesday) | -191,334 | USD -18,301,097 | USD -18,301,097 | ||||
2025-01-13 (Monday) | 191,334 | USD 18,102,110 | USD 18,102,110 | ||||
2025-01-13 (Monday) | -191,334 | USD -18,102,110 | USD -18,102,110 | ||||
2025-01-10 (Friday) | 191,334 | USD 18,153,770 | USD 18,153,770 | ||||
2025-01-10 (Friday) | -191,334 | USD -18,153,770 | USD -18,153,770 | ||||
2025-01-09 (Thursday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-09 (Thursday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-09 (Thursday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-08 (Wednesday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-08 (Wednesday) | -191,334 | USD -18,358,497 | USD -18,358,497 | ||||
2025-01-08 (Wednesday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-08 (Wednesday) | -191,334 | USD -18,358,497 | USD -18,358,497 | ||||
2025-01-08 (Wednesday) | 191,334 | USD 18,358,497 | USD 18,358,497 | ||||
2025-01-08 (Wednesday) | -191,334 | USD -18,358,497 | USD -18,358,497 | ||||
2025-01-02 (Thursday) | 191,334![]() | USD 17,101,433![]() | USD 17,101,433 | 382,668 | USD 34,260,266 | USD 89.38 | USD 0 |
2025-01-02 (Thursday) | -191,334![]() | USD -17,101,433![]() | USD -17,101,433 | 382,668 | USD 34,260,266 | USD 89.38 | USD 0 |
2024-12-30 (Monday) | 191,334![]() | USD 17,158,833![]() | USD 17,158,833 | 323,623 | USD 29,091,301 | USD 89.68 | USD 0 |
2024-12-30 (Monday) | -191,334![]() | USD -17,158,833![]() | USD -17,158,833 | 323,623 | USD 29,091,301 | USD 89.68 | USD 0 |
2024-12-10 (Tuesday) | 132,289![]() | USD 11,932,468![]() | USD 11,932,468 | 1,360,667 | USD 120,914,164 | USD 90.2 | USD 0 |
2024-12-10 (Tuesday) | -132,289![]() | USD -11,932,468![]() | USD -11,932,468 | 1,360,667 | USD 120,914,164 | USD 90.2 | USD 0 |
2024-12-09 (Monday) | 1,228,378![]() | USD 108,981,696![]() | USD 108,981,696 | 2,756,756 | USD 246,642,702 | USD 88.72 | USD 0 |
2024-12-09 (Monday) | -1,228,378![]() | USD -108,981,696![]() | USD -108,981,696 | 2,756,756 | USD 246,642,702 | USD 88.72 | USD 0 |
2024-12-06 (Friday) | 1,528,378![]() | USD 137,661,006![]() | USD 137,661,006 | 3,056,756 | USD 276,025,066 | USD 90.07 | USD 0 |
2024-12-06 (Friday) | -1,528,378![]() | USD -137,661,006![]() | USD -137,661,006 | 3,056,756 | USD 276,025,066 | USD 90.07 | USD 0 |
2024-12-05 (Thursday) | 1,528,378![]() | USD 138,364,060![]() | USD 138,364,060 | 3,056,756 | USD 277,201,918 | USD 90.53 | USD 0 |
2024-12-05 (Thursday) | -1,528,378![]() | USD -138,364,060![]() | USD -138,364,060 | 3,056,756 | USD 277,201,918 | USD 90.53 | USD 0 |
2024-12-04 (Wednesday) | 1,528,378![]() | USD 138,837,858![]() | USD 138,837,858 | 2,981,467 | USD 270,298,820 | USD 90.84 | USD 0 |
2024-12-04 (Wednesday) | -1,528,378![]() | USD -138,837,858![]() | USD -138,837,858 | 2,981,467 | USD 270,298,820 | USD 90.84 | USD 0 |
2024-12-03 (Tuesday) | 1,453,089![]() | USD 131,460,962![]() | USD 131,460,962 | 2,906,178 | USD 262,863,800 | USD 90.47 | USD 0 |
2024-12-03 (Tuesday) | -1,453,089![]() | USD -131,460,962![]() | USD -131,460,962 | 2,906,178 | USD 262,863,800 | USD 90.47 | USD 0 |
2024-12-02 (Monday) | 1,453,089![]() | USD 131,402,838![]() | USD 131,402,838 | 2,906,178 | USD 263,139,887 | USD 90.43 | USD 0 |
2024-12-02 (Monday) | -1,453,089![]() | USD -131,402,838![]() | USD -131,402,838 | 2,906,178 | USD 263,139,887 | USD 90.43 | USD 0 |
2024-11-29 (Friday) | 1,453,089![]() | USD 131,737,049![]() | USD 131,737,049 | 2,906,178 | USD 263,604,876 | USD 90.66 | USD 0 |
2024-11-29 (Friday) | -1,453,089![]() | USD -131,737,049![]() | USD -131,737,049 | 2,906,178 | USD 263,604,876 | USD 90.66 | USD 0 |
2024-11-28 (Thursday) | 1,453,089![]() | USD 131,867,827![]() | USD 131,867,827 | 2,906,178 | USD 263,735,654 | USD 90.75 | USD 0 |
2024-11-28 (Thursday) | -1,453,089![]() | USD -131,867,827![]() | USD -131,867,827 | 2,906,178 | USD 263,735,654 | USD 90.75 | USD 0 |
2024-11-27 (Wednesday) | 1,453,089![]() | USD 131,867,827![]() | USD 131,867,827 | 3,206,178 | USD 290,013,986 | USD 90.75 | USD 0 |
2024-11-27 (Wednesday) | -1,453,089![]() | USD -131,867,827![]() | USD -131,867,827 | 3,206,178 | USD 290,013,986 | USD 90.75 | USD 0 |
2024-11-26 (Tuesday) | 1,753,089![]() | USD 158,146,159![]() | USD 158,146,159 | 1,810,089 | USD 163,233,409 | USD 90.21 | USD 0 |
2024-11-26 (Tuesday) | -1,753,089![]() | USD -158,146,159![]() | USD -158,146,159 | 1,810,089 | USD 163,233,409 | USD 90.21 | USD 0 |
2024-11-25 (Monday) | 57,000 | USD 5,087,250![]() | USD 5,087,250 | 0 | USD -42,750 | USD 89.25 | USD 90 |
2024-11-25 (Monday) | -57,000 | USD -5,087,250![]() | USD -5,087,250 | 0 | USD -42,750 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 57,000 | USD 5,130,000![]() | USD 5,130,000 | 0 | USD 85,500 | USD 91.5 | USD 90.17 |
2024-11-22 (Friday) | -57,000 | USD -5,130,000![]() | USD -5,130,000 | 0 | USD 85,500 | USD 91.5 | USD 90.17 |
2024-11-21 (Thursday) | 57,000![]() | USD 5,215,500![]() | USD 5,215,500 | 114,000 | USD 10,355,190 | USD 91.5 | USD 90.17 |
2024-11-21 (Thursday) | -57,000![]() | USD -5,215,500![]() | USD -5,215,500 | 114,000 | USD 10,355,190 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 57,000![]() | USD 5,139,690![]() | USD 5,139,690 | 114,000 | USD 10,288,500 | USD 90.17 | USD 90.33 |
2024-11-20 (Wednesday) | -57,000![]() | USD -5,139,690![]() | USD -5,139,690 | 114,000 | USD 10,288,500 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 57,000![]() | USD 5,148,810![]() | USD 5,148,810 | 280,122 | USD 25,330,195 | USD 90.33 | USD 90.45 |
2024-11-19 (Tuesday) | -57,000![]() | USD -5,148,810![]() | USD -5,148,810 | 280,122 | USD 25,330,195 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 223,122![]() | USD 20,181,385![]() | USD 20,181,385 | 57,000 | USD 5,443,041 | USD 90.45 | USD 88.72 |
2024-11-18 (Monday) | -223,122![]() | USD -20,181,385![]() | USD -20,181,385 | 57,000 | USD 5,443,041 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 166,122![]() | USD 14,738,344![]() | USD 14,738,344 | 389,244 | USD 34,480,179 | USD 88.72 | USD 88.48 |
2024-11-11 (Monday) | 223,122![]() | USD 19,741,835![]() | USD 19,741,835 | -446,244 | USD -39,483,670 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | -223,122![]() | USD -19,741,835![]() | USD -19,741,835 | -446,244 | USD -39,483,670 | USD 298.84 | USD 321.81 |
2024-11-08 (Friday) | 166,122![]() | USD 14,660,267![]() | USD 14,660,267 | -57,000 | USD -4,724,572 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 223,122![]() | USD 19,384,839![]() | USD 19,384,839 | -389,244 | USD -33,744,425 | USD 86.44 | USD 85.54 |
2024-11-07 (Thursday) | -223,122![]() | USD -19,384,839![]() | USD -19,384,839 | -389,244 | USD -33,744,425 | USD 86.44 | USD 85.54 |
2024-11-06 (Wednesday) | 166,122 | USD 14,359,586![]() | USD 14,359,586 | 0 | USD 149,510 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 166,122![]() | USD 14,210,076![]() | USD 14,210,076 | -57,000 | USD -4,692,820 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 223,122 | USD 18,902,896![]() | USD 18,902,896 | 0 | USD -245,434 | USD 83.62 | USD 84.02 |
2024-11-04 (Monday) | -223,122 | USD -18,902,896![]() | USD -18,902,896 | 0 | USD -245,434 | USD 83.62 | USD 84.02 |
2024-11-01 (Friday) | 223,122 | USD 18,657,462![]() | USD 18,657,462 | 0 | USD -89,248 | USD 83.62 | USD 84.02 |
2024-11-01 (Friday) | -223,122 | USD -18,657,462![]() | USD -18,657,462 | 0 | USD -89,248 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 223,122![]() | USD 18,746,710![]() | USD 18,746,710 | -446,244 | USD -37,486,727 | USD 83.99 | USD 83.99 |
2024-10-31 (Thursday) | -223,122![]() | USD -18,746,710![]() | USD -18,746,710 | -446,244 | USD -37,486,727 | USD 83.99 | USD 83.99 |
2024-10-30 (Wednesday) | 223,122![]() | USD 18,740,017![]() | USD 18,740,017 | -389,244 | USD -32,787,293 | USD 84.56 | USD 84.76 |
2024-10-30 (Wednesday) | -223,122![]() | USD -18,740,017![]() | USD -18,740,017 | -389,244 | USD -32,787,293 | USD 84.56 | USD 84.76 |
2024-10-29 (Tuesday) | 166,122![]() | USD 14,047,276![]() | USD 14,047,276 | 389,244 | USD 32,959,097 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 223,122![]() | USD 18,911,821![]() | USD 18,911,821 | 446,244 | USD 37,816,948 | USD 84.76 | USD 84.73 |
2024-10-28 (Monday) | -223,122![]() | USD -18,911,821![]() | USD -18,911,821 | 446,244 | USD 37,816,948 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 223,122 | USD 18,905,127![]() | USD 18,905,127 | 0 | USD -82,555 | USD 84.73 | USD 85.1 |
2024-10-25 (Friday) | -223,122 | USD -18,905,127![]() | USD -18,905,127 | 0 | USD -82,555 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 223,122![]() | USD 18,987,682![]() | USD 18,987,682 | -446,244 | USD -38,499,701 | USD 87.45 | USD 87.45 |
2024-10-24 (Thursday) | -223,122![]() | USD -18,987,682![]() | USD -18,987,682 | -446,244 | USD -38,499,701 | USD 87.45 | USD 87.45 |
2024-10-23 (Wednesday) | 223,122 | USD 19,512,019![]() | USD 19,512,019 | 0 | USD 124,948 | USD 88.01 | USD 88.05 |
2024-10-23 (Wednesday) | -223,122 | USD -19,512,019![]() | USD -19,512,019 | 0 | USD 124,948 | USD 88.01 | USD 88.05 |
2024-10-22 (Tuesday) | 223,122 | USD 19,636,967![]() | USD 19,636,967 | 0 | USD -8,925 | USD 88.01 | USD 88.05 |
2024-10-22 (Tuesday) | -223,122 | USD -19,636,967![]() | USD -19,636,967 | 0 | USD -8,925 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 223,122![]() | USD 19,645,892![]() | USD 19,645,892 | -446,244 | USD -39,296,247 | USD 88.07 | USD 88.07 |
2024-10-21 (Monday) | -223,122![]() | USD -19,645,892![]() | USD -19,645,892 | -446,244 | USD -39,296,247 | USD 88.07 | USD 88.07 |
2024-10-18 (Friday) | 223,122![]() | USD 19,650,355![]() | USD 19,650,355 | 446,244 | USD 39,300,710 | USD 88.07 | USD 88.07 |
2024-10-18 (Friday) | -223,122![]() | USD -19,650,355![]() | USD -19,650,355 | 446,244 | USD 39,300,710 | USD 88.07 | USD 88.07 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 3,893,383 | 103.290* | 100.12 | |||
2025-05-07 | BUY | 2,577,560 | 104.800* | 100.08 | |||
2025-05-06 | BUY | 2,530,922 | 104.120* | 100.04 | |||
2025-05-05 | BUY | 2,530,922 | 104.240* | 100.00 | |||
2025-05-02 | BUY | 2,530,922 | 104.930* | 99.96 | |||
2025-05-01 | BUY | 1,810,059 | 103.190* | 99.93 | |||
2025-04-30 | BUY | 1,089,196 | 102.870* | 99.90 | |||
2025-04-29 | BUY | 1,089,196 | 102.740* | 99.87 | |||
2025-04-28 | BUY | 1,089,196 | 102.180* | 99.85 | |||
2025-04-25 | BUY | 1,089,196 | 101.900* | 99.83 | |||
2025-04-24 | BUY | 1,089,196 | 101.140* | 99.82 | |||
2025-04-23 | BUY | 1,089,196 | 98.920* | 99.82 | |||
2025-04-22 | BUY | 1,089,196 | 95.050* | 99.87 | |||
2025-04-21 | BUY | 1,089,196 | 93.580* | 99.94 | |||
2025-04-18 | BUY | 1,089,196 | 95.120* | 99.99 | |||
2025-04-17 | BUY | 1,089,196 | 95.120* | 100.04 | |||
2025-04-16 | BUY | 1,089,196 | 95.250* | 100.09 | |||
2025-04-15 | BUY | 1,089,196 | 94.230* | 100.15 | |||
2025-04-14 | BUY | 1,089,196 | 94.270* | 100.21 | |||
2025-04-11 | BUY | 1,089,196 | 93.670* | 100.28 | |||
2025-04-10 | BUY | 1,089,196 | 92.640* | 100.36 | |||
2025-04-09 | BUY | 1,087,277 | 96.770* | 100.40 | |||
2025-04-08 | BUY | 1,085,358 | 90.640* | 100.51 | |||
2025-04-07 | BUY | 1,085,358 | 91.540* | 100.61 | |||
2025-04-04 | BUY | 1,085,358 | 89.700* | 100.74 | |||
2025-04-02 | BUY | 1,085,358 | 100.050* | 100.74 | |||
2025-04-01 | BUY | 1,085,358 | 101.240* | 100.74 | |||
2025-03-31 | BUY | 1,085,358 | 100.880* | 100.74 | |||
2025-03-28 | BUY | 1,085,358 | 99.360* | 100.75 | |||
2025-03-27 | BUY | 1,085,358 | 100.800* | 100.75 | |||
2025-03-24 | SELL | -21,263 | 102.670* | 100.68 ![]() | |||
2025-03-12 | BUY | 48,798 | 96.420* | 100.89 | |||
2025-03-10 | BUY | 1,009,025 | 94.130* | 101.07 | |||
2025-03-07 | BUY | 987,762 | 99.130* | 101.09 | |||
2025-02-18 | BUY | 987,762 | 105.350* | 100.53 | |||
2025-02-14 | BUY | 987,762 | 106.110* | 100.32 | |||
2025-02-13 | BUY | 987,762 | 106.140* | 100.21 | |||
2025-02-12 | BUY | 987,762 | 105.770* | 100.10 | |||
2025-02-11 | BUY | 1,635,620 | 105.980* | 99.99 | |||
2025-02-10 | BUY | 2,283,478 | 106.180* | 99.86 | |||
2025-02-07 | BUY | 2,283,478 | 105.250* | 99.75 | |||
2025-02-06 | BUY | 1,333,073 | 105.020* | 99.64 | |||
2025-02-05 | BUY | 382,668 | 104.970* | 99.53 | |||
2025-02-04 | BUY | 382,668 | 103.540* | 99.44 | |||
2025-02-03 | BUY | 382,668 | 103.070* | 99.36 | |||
2025-01-31 | BUY | 382,668 | 102.360* | 99.29 | |||
2025-01-30 | BUY | 382,668 | 103.040* | 99.21 | |||
2025-01-29 | BUY | 382,668 | 102.710* | 99.12 | |||
2025-01-28 | BUY | 382,668 | 102.320* | 99.04 | |||
2025-01-27 | BUY | 382,668 | 102.270* | 98.96 | |||
2025-01-24 | BUY | 382,668 | 101.940* | 98.89 | |||
2025-01-23 | BUY | 382,668 | 101.640* | 98.82 | |||
2025-01-22 | SELL | -382,668 | 275.420* | 94.04 ![]() | |||
2025-01-02 | BUY | 382,668 | 89.380* | 94.17 | |||
2024-12-30 | BUY | 323,623 | 89.680* | 94.30 | |||
2024-12-10 | BUY | 1,360,667 | 90.200* | 94.42 | |||
2024-12-09 | BUY | 2,756,756 | 88.720* | 94.59 | |||
2024-12-06 | BUY | 3,056,756 | 90.070* | 94.74 | |||
2024-12-05 | BUY | 3,056,756 | 90.530* | 94.87 | |||
2024-12-04 | BUY | 2,981,467 | 90.840* | 95.01 | |||
2024-12-03 | BUY | 2,906,178 | 90.470* | 95.16 | |||
2024-12-02 | BUY | 2,906,178 | 90.430* | 95.33 | |||
2024-11-29 | BUY | 2,906,178 | 90.660* | 95.50 | |||
2024-11-28 | BUY | 2,906,178 | 90.750* | 95.69 | |||
2024-11-27 | BUY | 3,206,178 | 90.750* | 95.88 | |||
2024-11-26 | BUY | 1,810,089 | 90.210* | 96.12 | |||
2024-11-21 | BUY | 114,000 | 91.500* | 96.89 | |||
2024-11-20 | BUY | 114,000 | 90.170* | 97.22 | |||
2024-11-19 | BUY | 280,122 | 90.330* | 97.59 | |||
2024-11-18 | BUY | 57,000 | 90.450* | 97.98 | |||
2024-11-12 | BUY | 389,244 | 88.720* | 98.53 | |||
2024-11-11 | SELL | -446,244 | 298.840* | 86.01 ![]() | |||
2024-11-08 | SELL | -57,000 | 88.250* | 85.86 ![]() | |||
2024-11-07 | SELL | -389,244 | 86.440* | 85.82 ![]() | |||
2024-11-05 | SELL | -57,000 | 85.540* | 85.79 ![]() | |||
2024-10-31 | SELL | -446,244 | 83.990* | 86.47 ![]() | |||
2024-10-30 | SELL | -389,244 | 84.560* | 86.71 ![]() | |||
2024-10-29 | BUY | 389,244 | 84.560* | 87.01 | |||
2024-10-28 | BUY | 446,244 | 84.760* | 87.39 | |||
2024-10-24 | SELL | -446,244 | 87.450* | 88.04 ![]() | |||
2024-10-21 | SELL | -446,244 | 88.070* | 88.07 ![]() | |||
2024-10-18 | BUY | 446,244 | 88.070* | 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 | 467,561 | 765 | 1,269,627 | 36.8% |
2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
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.