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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
Ticker | GOOG(GBX) LSE |
TYPE | ETF |
Country | UK |
Ticker | GOOG(EUR) Euronext Amsterdam |
Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,421,947![]() | USD 377,218,245![]() | USD 377,218,245 | 4,843,894 | USD 747,291,747 | USD 155.75 | USD 0 |
2025-05-08 (Thursday) | -2,421,947![]() | USD -377,218,245![]() | USD -377,218,245 | 4,843,894 | USD 747,291,747 | USD 155.75 | USD 0 |
2025-05-07 (Wednesday) | 2,421,947![]() | USD 370,073,502![]() | USD 370,073,502 | 4,843,894 | USD 770,179,146 | USD 152.8 | USD 0 |
2025-05-07 (Wednesday) | -2,421,947![]() | USD -370,073,502![]() | USD -370,073,502 | 4,843,894 | USD 770,179,146 | USD 152.8 | USD 0 |
2025-05-06 (Tuesday) | 2,421,947![]() | USD 400,105,644![]() | USD 400,105,644 | 4,843,894 | USD 802,269,943 | USD 165.2 | USD 0 |
2025-05-06 (Tuesday) | -2,421,947![]() | USD -400,105,644![]() | USD -400,105,644 | 4,843,894 | USD 802,269,943 | USD 165.2 | USD 0 |
2025-05-05 (Monday) | 2,421,947![]() | USD 402,164,299![]() | USD 402,164,299 | 4,843,894 | USD 803,747,331 | USD 166.05 | USD 0 |
2025-05-05 (Monday) | -2,421,947![]() | USD -402,164,299![]() | USD -402,164,299 | 4,843,894 | USD 803,747,331 | USD 166.05 | USD 0 |
2025-05-02 (Friday) | 2,421,947![]() | USD 401,583,032![]() | USD 401,583,032 | 4,843,894 | USD 795,851,784 | USD 165.81 | USD 0 |
2025-05-02 (Friday) | -2,421,947![]() | USD -401,583,032![]() | USD -401,583,032 | 4,843,894 | USD 795,851,784 | USD 165.81 | USD 0 |
2025-05-01 (Thursday) | 2,421,947![]() | USD 394,268,752![]() | USD 394,268,752 | 4,843,894 | USD 783,935,805 | USD 162.79 | USD 0 |
2025-05-01 (Thursday) | -2,421,947![]() | USD -394,268,752![]() | USD -394,268,752 | 4,843,894 | USD 783,935,805 | USD 162.79 | USD 0 |
2025-04-30 (Wednesday) | 2,421,947![]() | USD 389,667,053![]() | USD 389,667,053 | 4,843,894 | USD 782,167,784 | USD 160.89 | USD 0 |
2025-04-30 (Wednesday) | -2,421,947![]() | USD -389,667,053![]() | USD -389,667,053 | 4,843,894 | USD 782,167,784 | USD 160.89 | USD 0 |
2025-04-29 (Tuesday) | 2,421,947![]() | USD 392,500,731![]() | USD 392,500,731 | 4,843,894 | USD 785,873,363 | USD 162.06 | USD 0 |
2025-04-29 (Tuesday) | -2,421,947![]() | USD -392,500,731![]() | USD -392,500,731 | 4,843,894 | USD 785,873,363 | USD 162.06 | USD 0 |
2025-04-28 (Monday) | 2,421,947![]() | USD 393,372,632![]() | USD 393,372,632 | 4,843,894 | USD 790,208,648 | USD 162.42 | USD 0 |
2025-04-28 (Monday) | -2,421,947![]() | USD -393,372,632![]() | USD -393,372,632 | 4,843,894 | USD 790,208,648 | USD 162.42 | USD 0 |
2025-04-25 (Friday) | 2,421,947![]() | USD 396,836,016![]() | USD 396,836,016 | 4,843,894 | USD 787,907,798 | USD 163.85 | USD 0 |
2025-04-25 (Friday) | -2,421,947![]() | USD -396,836,016![]() | USD -396,836,016 | 4,843,894 | USD 787,907,798 | USD 163.85 | USD 0 |
2025-04-24 (Thursday) | 2,421,947![]() | USD 391,071,782![]() | USD 391,071,782 | 4,540,987 | USD 725,286,771 | USD 161.47 | USD 0 |
2025-04-24 (Thursday) | -2,421,947![]() | USD -391,071,782![]() | USD -391,071,782 | 4,540,987 | USD 725,286,771 | USD 161.47 | USD 0 |
2025-04-23 (Wednesday) | 2,119,040![]() | USD 334,214,989![]() | USD 334,214,989 | 4,238,080 | USD 660,335,245 | USD 157.72 | USD 0 |
2025-04-23 (Wednesday) | -2,119,040![]() | USD -334,214,989![]() | USD -334,214,989 | 4,238,080 | USD 660,335,245 | USD 157.72 | USD 0 |
2025-04-22 (Tuesday) | 2,119,040![]() | USD 326,120,256![]() | USD 326,120,256 | 3,772,253 | USD 573,870,756 | USD 153.9 | USD 0 |
2025-04-22 (Tuesday) | -2,119,040![]() | USD -326,120,256![]() | USD -326,120,256 | 3,772,253 | USD 573,870,756 | USD 153.9 | USD 0 |
2025-04-21 (Monday) | 1,653,213![]() | USD 247,750,500![]() | USD 247,750,500 | 3,306,426 | USD 501,287,246 | USD 149.86 | USD 0 |
2025-04-21 (Monday) | -1,653,213![]() | USD -247,750,500![]() | USD -247,750,500 | 3,306,426 | USD 501,287,246 | USD 149.86 | USD 0 |
2025-04-18 (Friday) | 1,653,213![]() | USD 253,536,746![]() | USD 253,536,746 | 3,306,426 | USD 507,073,492 | USD 153.36 | USD 0 |
2025-04-18 (Friday) | -1,653,213![]() | USD -253,536,746![]() | USD -253,536,746 | 3,306,426 | USD 507,073,492 | USD 153.36 | USD 0 |
2025-04-17 (Thursday) | 1,653,213![]() | USD 253,536,746![]() | USD 253,536,746 | 3,285,586 | USD 507,370,748 | USD 153.36 | USD 0 |
2025-04-17 (Thursday) | -1,653,213![]() | USD -253,536,746![]() | USD -253,536,746 | 3,285,586 | USD 507,370,748 | USD 153.36 | USD 0 |
2025-04-16 (Wednesday) | 1,632,373![]() | USD 253,834,002![]() | USD 253,834,002 | 3,294,006 | USD 517,501,926 | USD 155.5 | USD 0 |
2025-04-16 (Wednesday) | -1,632,373![]() | USD -253,834,002![]() | USD -253,834,002 | 3,294,006 | USD 517,501,926 | USD 155.5 | USD 0 |
2025-04-15 (Tuesday) | 1,661,633![]() | USD 263,667,924![]() | USD 263,667,924 | 3,294,644 | USD 527,350,210 | USD 158.68 | USD 0 |
2025-04-15 (Tuesday) | -1,661,633![]() | USD -263,667,924![]() | USD -263,667,924 | 3,294,644 | USD 527,350,210 | USD 158.68 | USD 0 |
2025-04-14 (Monday) | 1,633,011![]() | USD 263,682,286![]() | USD 263,682,286 | 3,266,022 | USD 523,984,239 | USD 161.47 | USD 0 |
2025-04-14 (Monday) | -1,633,011![]() | USD -263,682,286![]() | USD -263,682,286 | 3,266,022 | USD 523,984,239 | USD 161.47 | USD 0 |
2025-04-11 (Friday) | 1,633,011![]() | USD 260,301,953![]() | USD 260,301,953 | 3,266,022 | USD 514,022,872 | USD 159.4 | USD 0 |
2025-04-11 (Friday) | -1,633,011![]() | USD -260,301,953![]() | USD -260,301,953 | 3,266,022 | USD 514,022,872 | USD 159.4 | USD 0 |
2025-04-10 (Thursday) | 1,633,011![]() | USD 253,720,919![]() | USD 253,720,919 | 3,266,022 | USD 516,733,671 | USD 155.37 | USD 0 |
2025-04-10 (Thursday) | -1,633,011![]() | USD -253,720,919![]() | USD -253,720,919 | 3,266,022 | USD 516,733,671 | USD 155.37 | USD 0 |
2025-04-09 (Wednesday) | 1,633,011![]() | USD 263,012,752![]() | USD 263,012,752 | 3,266,022 | USD 502,379,504 | USD 161.06 | USD 0 |
2025-04-09 (Wednesday) | -1,633,011![]() | USD -263,012,752![]() | USD -263,012,752 | 3,266,022 | USD 502,379,504 | USD 161.06 | USD 0 |
2025-04-08 (Tuesday) | 1,633,011![]() | USD 239,366,752![]() | USD 239,366,752 | 3,291,491 | USD 486,878,307 | USD 146.58 | USD 0 |
2025-04-08 (Tuesday) | -1,633,011![]() | USD -239,366,752![]() | USD -239,366,752 | 3,291,491 | USD 486,878,307 | USD 146.58 | USD 0 |
2025-04-07 (Monday) | 1,658,480![]() | USD 247,511,555![]() | USD 247,511,555 | 3,334,045 | USD 495,059,528 | USD 149.24 | USD 0 |
2025-04-07 (Monday) | -1,658,480![]() | USD -247,511,555![]() | USD -247,511,555 | 3,334,045 | USD 495,059,528 | USD 149.24 | USD 0 |
2025-04-04 (Friday) | 1,675,565![]() | USD 247,547,973![]() | USD 247,547,973 | 3,351,130 | USD 513,728,229 | USD 147.74 | USD 0 |
2025-04-04 (Friday) | -1,675,565![]() | USD -247,547,973![]() | USD -247,547,973 | 3,351,130 | USD 513,728,229 | USD 147.74 | USD 0 |
2025-04-02 (Wednesday) | 1,675,565![]() | USD 266,180,256![]() | USD 266,180,256 | 3,351,130 | USD 532,394,023 | USD 158.86 | USD 0 |
2025-04-02 (Wednesday) | -1,675,565![]() | USD -266,180,256![]() | USD -266,180,256 | 3,351,130 | USD 532,394,023 | USD 158.86 | USD 0 |
2025-04-01 (Tuesday) | 1,675,565![]() | USD 266,213,767![]() | USD 266,213,767 | 3,369,220 | USD 530,813,488 | USD 158.88 | USD 0 |
2025-04-01 (Tuesday) | -1,675,565![]() | USD -266,213,767![]() | USD -266,213,767 | 3,369,220 | USD 530,813,488 | USD 158.88 | USD 0 |
2025-03-31 (Monday) | 1,693,655![]() | USD 264,599,721![]() | USD 264,599,721 | 3,387,310 | USD 528,911,520 | USD 156.23 | USD 0 |
2025-03-31 (Monday) | -1,693,655![]() | USD -264,599,721![]() | USD -264,599,721 | 3,387,310 | USD 528,911,520 | USD 156.23 | USD 0 |
2025-03-28 (Friday) | 1,693,655![]() | USD 264,311,799![]() | USD 264,311,799 | 3,387,310 | USD 542,206,711 | USD 156.06 | USD 0 |
2025-03-28 (Friday) | -1,693,655![]() | USD -264,311,799![]() | USD -264,311,799 | 3,387,310 | USD 542,206,711 | USD 156.06 | USD 0 |
2025-03-27 (Thursday) | 1,693,655![]() | USD 277,894,912![]() | USD 277,894,912 | 3,407,794 | USD 564,396,104 | USD 164.08 | USD 0 |
2025-03-27 (Thursday) | -1,693,655![]() | USD -277,894,912![]() | USD -277,894,912 | 3,407,794 | USD 564,396,104 | USD 164.08 | USD 0 |
2025-03-26 (Wednesday) | 1,714,139 | USD 286,501,192![]() | USD 286,501,192 | 0 | USD -9,684,886 | USD 167.14 | USD 172.79 |
2025-03-26 (Wednesday) | -1,714,139 | USD -286,501,192![]() | USD -286,501,192 | 0 | USD -9,684,886 | USD 167.14 | USD 172.79 |
2025-03-25 (Tuesday) | 1,714,139 | USD 296,186,078![]() | USD 296,186,078 | 0 | USD 4,902,438 | USD 172.79 | USD 169.93 |
2025-03-24 (Monday) | 1,714,139![]() | USD 291,283,640![]() | USD 291,283,640 | -14,241 | USD 3,940,465 | USD 169.93 | USD 166.25 |
2025-03-21 (Friday) | 1,728,380 | USD 287,343,175![]() | USD 287,343,175 | 0 | USD 2,074,056 | USD 166.25 | USD 165.05 |
2025-03-20 (Thursday) | 1,728,380 | USD 285,269,119![]() | USD 285,269,119 | 0 | USD -2,125,907 | USD 165.05 | USD 166.28 |
2025-03-19 (Wednesday) | 1,728,380 | USD 287,395,026![]() | USD 287,395,026 | 0 | USD 6,239,451 | USD 166.28 | USD 162.67 |
2025-03-18 (Tuesday) | 1,728,380 | USD 281,155,575![]() | USD 281,155,575 | 0 | USD -6,740,682 | USD 162.67 | USD 166.57 |
2025-03-17 (Monday) | 1,728,380 | USD 287,896,257![]() | USD 287,896,257 | 0 | USD -1,814,799 | USD 166.57 | USD 167.62 |
2025-03-14 (Friday) | 1,728,380 | USD 289,711,056![]() | USD 289,711,056 | 0 | USD 4,995,019 | USD 167.62 | USD 164.73 |
2025-03-13 (Thursday) | 1,728,380 | USD 284,716,037![]() | USD 284,716,037 | 0 | USD -7,380,183 | USD 164.73 | USD 169 |
2025-03-12 (Wednesday) | 1,728,380![]() | USD 292,096,220![]() | USD 292,096,220 | 1,655,772 | USD 280,044,744 | USD 169 | USD 165.98 |
2025-03-11 (Tuesday) | 72,608![]() | USD 12,051,476![]() | USD 12,051,476 | -208,285 | USD -37,101,990 | USD 165.98 | USD 174.99 |
2025-03-05 (Wednesday) | 280,893 | USD 49,153,466![]() | USD 49,153,466 | 0 | USD 668,525 | USD 174.99 | USD 172.61 |
2025-03-04 (Tuesday) | 280,893 | USD 48,484,941![]() | USD 48,484,941 | 0 | USD 1,109,528 | USD 172.61 | USD 168.66 |
2025-03-03 (Monday) | 280,893 | USD 47,375,413![]() | USD 47,375,413 | 0 | USD -999,979 | USD 168.66 | USD 172.22 |
2025-02-28 (Friday) | 280,893 | USD 48,375,392![]() | USD 48,375,392 | 0 | USD 564,594 | USD 172.22 | USD 170.21 |
2025-02-27 (Thursday) | 280,893 | USD 47,810,798![]() | USD 47,810,798 | 0 | USD -1,261,209 | USD 170.21 | USD 174.7 |
2025-02-26 (Wednesday) | 280,893![]() | USD 49,072,007![]() | USD 49,072,007 | -695,632 | USD -124,134,232 | USD 174.7 | USD 177.37 |
2025-02-25 (Tuesday) | 976,525 | USD 173,206,239![]() | USD 173,206,239 | 0 | USD -3,730,326 | USD 177.37 | USD 181.19 |
2025-02-24 (Monday) | 976,525 | USD 176,936,565![]() | USD 176,936,565 | 0 | USD -380,845 | USD 181.19 | USD 181.58 |
2025-02-21 (Friday) | 976,525 | USD 177,317,410![]() | USD 177,317,410 | 0 | USD -4,941,216 | USD 181.58 | USD 186.64 |
2025-02-20 (Thursday) | 976,525 | USD 182,258,626![]() | USD 182,258,626 | 0 | USD -478,497 | USD 186.64 | USD 187.13 |
2025-02-19 (Wednesday) | 976,525 | USD 182,737,123![]() | USD 182,737,123 | 0 | USD 1,298,778 | USD 187.13 | USD 185.8 |
2025-02-18 (Tuesday) | 976,525![]() | USD 181,438,345![]() | USD 181,438,345 | 2,469,078 | USD 460,351,724 | USD 185.8 | USD 0 |
2025-02-17 (Monday) | 1,492,553![]() | USD 278,913,379![]() | USD 278,913,379 | 516,028 | USD 96,430,152 | USD 186.87 | USD 186.87 |
2025-02-17 (Monday) | -1,492,553![]() | USD -278,913,379![]() | USD -278,913,379 | 516,028 | USD 96,430,152 | USD 186.87 | USD 186.87 |
2025-02-14 (Friday) | 976,525![]() | USD 182,483,227![]() | USD 182,483,227 | 2,323,358 | USD 435,526,211 | USD 186.87 | USD 0 |
2025-02-13 (Thursday) | 1,346,833![]() | USD 253,042,984![]() | USD 253,042,984 | 2,693,666 | USD 502,786,227 | USD 187.88 | USD 0 |
2025-02-13 (Thursday) | -1,346,833![]() | USD -253,042,984![]() | USD -253,042,984 | 2,693,666 | USD 502,786,227 | USD 187.88 | USD 0 |
2025-02-12 (Wednesday) | 1,346,833![]() | USD 249,743,243![]() | USD 249,743,243 | 2,693,666 | USD 501,695,292 | USD 185.43 | USD 0 |
2025-02-12 (Wednesday) | -1,346,833![]() | USD -249,743,243![]() | USD -249,743,243 | 2,693,666 | USD 501,695,292 | USD 185.43 | USD 0 |
2025-02-11 (Tuesday) | 1,346,833![]() | USD 251,952,049![]() | USD 251,952,049 | 2,693,666 | USD 505,426,020 | USD 187.07 | USD 0 |
2025-02-11 (Tuesday) | -1,346,833![]() | USD -251,952,049![]() | USD -251,952,049 | 2,693,666 | USD 505,426,020 | USD 187.07 | USD 0 |
2025-02-10 (Monday) | 1,346,833![]() | USD 253,473,971![]() | USD 253,473,971 | 2,693,666 | USD 505,520,299 | USD 188.2 | USD 0 |
2025-02-10 (Monday) | -1,346,833![]() | USD -253,473,971![]() | USD -253,473,971 | 2,693,666 | USD 505,520,299 | USD 188.2 | USD 0 |
2025-02-07 (Friday) | 1,346,833![]() | USD 252,046,328![]() | USD 252,046,328 | 2,693,666 | USD 512,402,615 | USD 187.14 | USD 0 |
2025-02-07 (Friday) | -1,346,833![]() | USD -252,046,328![]() | USD -252,046,328 | 2,693,666 | USD 512,402,615 | USD 187.14 | USD 0 |
2025-02-06 (Thursday) | 1,346,833![]() | USD 260,356,287![]() | USD 260,356,287 | 2,693,666 | USD 520,699,106 | USD 193.31 | USD 0 |
2025-02-06 (Thursday) | -1,346,833![]() | USD -260,356,287![]() | USD -260,356,287 | 2,693,666 | USD 520,699,106 | USD 193.31 | USD 0 |
2025-02-05 (Wednesday) | 1,346,833![]() | USD 260,342,819![]() | USD 260,342,819 | 2,693,666 | USD 540,093,501 | USD 193.3 | USD 0 |
2025-02-05 (Wednesday) | -1,346,833![]() | USD -260,342,819![]() | USD -260,342,819 | 2,693,666 | USD 540,093,501 | USD 193.3 | USD 0 |
2025-02-04 (Tuesday) | 1,346,833![]() | USD 279,750,682![]() | USD 279,750,682 | 2,693,666 | USD 552,672,921 | USD 207.71 | USD 0 |
2025-02-04 (Tuesday) | -1,346,833![]() | USD -279,750,682![]() | USD -279,750,682 | 2,693,666 | USD 552,672,921 | USD 207.71 | USD 0 |
2025-02-03 (Monday) | 1,346,833![]() | USD 272,922,239![]() | USD 272,922,239 | 2,693,666 | USD 549,831,104 | USD 202.64 | USD 0 |
2025-02-03 (Monday) | -1,346,833![]() | USD -272,922,239![]() | USD -272,922,239 | 2,693,666 | USD 549,831,104 | USD 202.64 | USD 0 |
2025-01-31 (Friday) | 1,346,833![]() | USD 276,908,865![]() | USD 276,908,865 | 2,693,666 | USD 549,817,636 | USD 205.6 | USD 0 |
2025-01-31 (Friday) | -1,346,833![]() | USD -276,908,865![]() | USD -276,908,865 | 2,693,666 | USD 549,817,636 | USD 205.6 | USD 0 |
2025-01-30 (Thursday) | 1,346,833![]() | USD 272,908,771![]() | USD 272,908,771 | 2,653,240 | USD 530,506,103 | USD 202.63 | USD 0 |
2025-01-30 (Thursday) | -1,346,833![]() | USD -272,908,771![]() | USD -272,908,771 | 2,653,240 | USD 530,506,103 | USD 202.63 | USD 0 |
2025-01-29 (Wednesday) | 1,306,407![]() | USD 257,597,332![]() | USD 257,597,332 | 2,612,814 | USD 515,050,959 | USD 197.18 | USD 0 |
2025-01-29 (Wednesday) | -1,306,407![]() | USD -257,597,332![]() | USD -257,597,332 | 2,612,814 | USD 515,050,959 | USD 197.18 | USD 0 |
2025-01-28 (Tuesday) | 1,306,407![]() | USD 257,453,627![]() | USD 257,453,627 | 2,612,814 | USD 510,596,111 | USD 197.07 | USD 0 |
2025-01-28 (Tuesday) | -1,306,407![]() | USD -257,453,627![]() | USD -257,453,627 | 2,612,814 | USD 510,596,111 | USD 197.07 | USD 0 |
2025-01-27 (Monday) | 1,306,407![]() | USD 253,142,484![]() | USD 253,142,484 | 2,612,814 | USD 516,906,057 | USD 193.77 | USD 0 |
2025-01-27 (Monday) | -1,306,407![]() | USD -253,142,484![]() | USD -253,142,484 | 2,612,814 | USD 516,906,057 | USD 193.77 | USD 0 |
2025-01-24 (Friday) | 1,306,407![]() | USD 263,763,573![]() | USD 263,763,573 | 2,612,814 | USD 524,496,282 | USD 201.9 | USD 0 |
2025-01-24 (Friday) | -1,306,407![]() | USD -263,763,573![]() | USD -263,763,573 | 2,612,814 | USD 524,496,282 | USD 201.9 | USD 0 |
2025-01-23 (Thursday) | 1,306,407![]() | USD 260,732,709![]() | USD 260,732,709 | 2,644,658 | USD 528,423,057 | USD 199.58 | USD 0 |
2025-01-23 (Thursday) | -1,306,407![]() | USD -260,732,709![]() | USD -260,732,709 | 2,644,658 | USD 528,423,057 | USD 199.58 | USD 0 |
2025-01-22 (Wednesday) | 1,338,251![]() | USD 267,690,348![]() | USD 267,690,348 | -2,676,502 | USD -535,380,696 | USD 183.6 | USD 0 |
2025-01-22 (Wednesday) | -1,338,251![]() | USD -267,690,348![]() | USD -267,690,348 | -2,676,502 | USD -535,380,696 | USD 183.6 | USD 0 |
2025-01-21 (Tuesday) | 1,338,251 | USD 267,155,047 | USD 267,155,047 | ||||
2025-01-21 (Tuesday) | -1,338,251 | USD -267,155,047 | USD -267,155,047 | ||||
2025-01-20 (Monday) | 1,338,251 | USD 264,371,485 | USD 264,371,485 | ||||
2025-01-20 (Monday) | -1,338,251 | USD -264,371,485 | USD -264,371,485 | ||||
2025-01-17 (Friday) | 1,338,251 | USD 264,371,485 | USD 264,371,485 | ||||
2025-01-17 (Friday) | -1,338,251 | USD -264,371,485 | USD -264,371,485 | ||||
2025-01-16 (Thursday) | 1,338,251 | USD 260,169,377 | USD 260,169,377 | ||||
2025-01-16 (Thursday) | -1,338,251 | USD -260,169,377 | USD -260,169,377 | ||||
2025-01-15 (Wednesday) | 822,223 | USD 161,961,487 | USD 161,961,487 | ||||
2025-01-14 (Tuesday) | 1,321,453 | USD 252,463,596 | USD 252,463,596 | ||||
2025-01-14 (Tuesday) | -1,321,453 | USD -252,463,596 | USD -252,463,596 | ||||
2025-01-13 (Monday) | 1,321,453 | USD 254,102,197 | USD 254,102,197 | ||||
2025-01-13 (Monday) | -1,321,453 | USD -254,102,197 | USD -254,102,197 | ||||
2025-01-10 (Friday) | 1,321,453 | USD 255,265,076 | USD 255,265,076 | ||||
2025-01-10 (Friday) | -1,321,453 | USD -255,265,076 | USD -255,265,076 | ||||
2025-01-09 (Thursday) | 781,086 | USD 152,616,394 | USD 152,616,394 | ||||
2025-01-09 (Thursday) | 781,086 | USD 152,616,394 | USD 152,616,394 | ||||
2025-01-09 (Thursday) | 781,086 | USD 152,616,394 | USD 152,616,394 | ||||
2025-01-08 (Wednesday) | 1,297,114 | USD 253,443,104 | USD 253,443,104 | ||||
2025-01-08 (Wednesday) | -1,297,114 | USD -253,443,104 | USD -253,443,104 | ||||
2025-01-08 (Wednesday) | 1,297,114 | USD 253,443,104 | USD 253,443,104 | ||||
2025-01-08 (Wednesday) | -1,297,114 | USD -253,443,104 | USD -253,443,104 | ||||
2025-01-08 (Wednesday) | 1,297,114 | USD 253,443,104 | USD 253,443,104 | ||||
2025-01-08 (Wednesday) | -1,297,114 | USD -253,443,104 | USD -253,443,104 | ||||
2025-01-02 (Thursday) | 1,327,616![]() | USD 253,083,438![]() | USD 253,083,438 | 2,655,232 | USD 508,901,765 | USD 190.63 | USD 0 |
2025-01-02 (Thursday) | -1,327,616![]() | USD -253,083,438![]() | USD -253,083,438 | 2,655,232 | USD 508,901,765 | USD 190.63 | USD 0 |
2024-12-30 (Monday) | 1,327,616![]() | USD 255,818,327![]() | USD 255,818,327 | 1,727,038 | USD 330,322,513 | USD 192.69 | USD 0 |
2024-12-30 (Monday) | -1,327,616![]() | USD -255,818,327![]() | USD -255,818,327 | 1,727,038 | USD 330,322,513 | USD 192.69 | USD 0 |
2024-12-10 (Tuesday) | 399,422![]() | USD 74,504,186![]() | USD 74,504,186 | 853,421 | USD 153,640,752 | USD 186.53 | USD 0 |
2024-12-10 (Tuesday) | -399,422![]() | USD -74,504,186![]() | USD -74,504,186 | 853,421 | USD 153,640,752 | USD 186.53 | USD 0 |
2024-12-05 (Thursday) | 453,999![]() | USD 79,136,566![]() | USD 79,136,566 | 907,998 | USD 159,081,250 | USD 174.31 | USD 0 |
2024-12-05 (Thursday) | -453,999![]() | USD -79,136,566![]() | USD -79,136,566 | 907,998 | USD 159,081,250 | USD 174.31 | USD 0 |
2024-12-04 (Wednesday) | 453,999![]() | USD 79,944,684![]() | USD 79,944,684 | 1,397,158 | USD 243,130,054 | USD 176.09 | USD 0 |
2024-12-04 (Wednesday) | -453,999![]() | USD -79,944,684![]() | USD -79,944,684 | 1,397,158 | USD 243,130,054 | USD 176.09 | USD 0 |
2024-12-03 (Tuesday) | 943,159![]() | USD 163,185,370![]() | USD 163,185,370 | 2,011,784 | USD 348,036,123 | USD 173.02 | USD 0 |
2024-12-03 (Tuesday) | -943,159![]() | USD -163,185,370![]() | USD -163,185,370 | 2,011,784 | USD 348,036,123 | USD 173.02 | USD 0 |
2024-12-02 (Monday) | 1,068,625![]() | USD 184,850,753![]() | USD 184,850,753 | 2,137,250 | USD 367,040,629 | USD 172.98 | USD 0 |
2024-12-02 (Monday) | -1,068,625![]() | USD -184,850,753![]() | USD -184,850,753 | 2,137,250 | USD 367,040,629 | USD 172.98 | USD 0 |
2024-11-29 (Friday) | 1,068,625![]() | USD 182,189,876![]() | USD 182,189,876 | 2,020,166 | USD 344,732,110 | USD 170.49 | USD 0 |
2024-11-29 (Friday) | -1,068,625![]() | USD -182,189,876![]() | USD -182,189,876 | 2,020,166 | USD 344,732,110 | USD 170.49 | USD 0 |
2024-11-28 (Thursday) | 951,541![]() | USD 162,542,234![]() | USD 162,542,234 | 1,903,082 | USD 325,084,468 | USD 170.82 | USD 0 |
2024-11-28 (Thursday) | -951,541![]() | USD -162,542,234![]() | USD -162,542,234 | 1,903,082 | USD 325,084,468 | USD 170.82 | USD 0 |
2024-11-27 (Wednesday) | 951,541![]() | USD 162,542,234![]() | USD 162,542,234 | 1,903,082 | USD 324,894,159 | USD 170.82 | USD 0 |
2024-11-27 (Wednesday) | -951,541![]() | USD -162,542,234![]() | USD -162,542,234 | 1,903,082 | USD 324,894,159 | USD 170.82 | USD 0 |
2024-11-26 (Tuesday) | 951,541![]() | USD 162,351,925![]() | USD 162,351,925 | 1,903,082 | USD 323,571,517 | USD 170.62 | USD 0 |
2024-11-26 (Tuesday) | -951,541![]() | USD -162,351,925![]() | USD -162,351,925 | 1,903,082 | USD 323,571,517 | USD 170.62 | USD 0 |
2024-11-25 (Monday) | 951,541 | USD 161,219,592![]() | USD 161,219,592 | 0 | USD 2,721,408 | USD 169.43 | USD 166.57 |
2024-11-25 (Monday) | -951,541 | USD -161,219,592![]() | USD -161,219,592 | 0 | USD 2,721,408 | USD 169.43 | USD 166.57 |
2024-11-22 (Friday) | 951,541 | USD 158,498,184![]() | USD 158,498,184 | 0 | USD 2,540,615 | USD 169.24 | USD 177.33 |
2024-11-22 (Friday) | -951,541 | USD -158,498,184![]() | USD -158,498,184 | 0 | USD 2,540,615 | USD 169.24 | USD 177.33 |
2024-11-21 (Thursday) | 951,541![]() | USD 161,038,799![]() | USD 161,038,799 | 1,903,082 | USD 329,775,565 | USD 169.24 | USD 177.33 |
2024-11-21 (Thursday) | -951,541![]() | USD -161,038,799![]() | USD -161,038,799 | 1,903,082 | USD 329,775,565 | USD 169.24 | USD 177.33 |
2024-11-20 (Wednesday) | 951,541![]() | USD 168,736,766![]() | USD 168,736,766 | 1,903,082 | USD 339,614,499 | USD 177.33 | USD 179.58 |
2024-11-20 (Wednesday) | -951,541![]() | USD -168,736,766![]() | USD -168,736,766 | 1,903,082 | USD 339,614,499 | USD 177.33 | USD 179.58 |
2024-11-19 (Tuesday) | 951,541![]() | USD 170,877,733![]() | USD 170,877,733 | 1,903,082 | USD 339,110,182 | USD 179.58 | USD 176.8 |
2024-11-19 (Tuesday) | -951,541![]() | USD -170,877,733![]() | USD -170,877,733 | 1,903,082 | USD 339,110,182 | USD 179.58 | USD 176.8 |
2024-11-18 (Monday) | 951,541![]() | USD 168,232,449![]() | USD 168,232,449 | 125,466 | USD 16,796,380 | USD 176.8 | USD 183.32 |
2024-11-18 (Monday) | -951,541![]() | USD -168,232,449![]() | USD -168,232,449 | 125,466 | USD 16,796,380 | USD 176.8 | USD 183.32 |
2024-11-12 (Tuesday) | 826,075![]() | USD 151,436,069![]() | USD 151,436,069 | 1,777,616 | USD 324,587,985 | USD 183.32 | USD 181.97 |
2024-11-11 (Monday) | 951,541![]() | USD 173,151,916![]() | USD 173,151,916 | -1,903,082 | USD -346,303,832 | USD 189.58 | USD 189.13 |
2024-11-11 (Monday) | -951,541![]() | USD -173,151,916![]() | USD -173,151,916 | -1,903,082 | USD -346,303,832 | USD 189.58 | USD 189.13 |
2024-11-08 (Friday) | 826,075![]() | USD 148,577,850![]() | USD 148,577,850 | -125,466 | USD -24,869,043 | USD 179.86 | USD 182.28 |
2024-11-07 (Thursday) | 951,541![]() | USD 173,446,893![]() | USD 173,446,893 | -1,777,616 | USD -320,760,848 | USD 178.33 | USD 171.41 |
2024-11-07 (Thursday) | -951,541![]() | USD -173,446,893![]() | USD -173,446,893 | -1,777,616 | USD -320,760,848 | USD 178.33 | USD 171.41 |
2024-11-06 (Wednesday) | 826,075 | USD 147,313,955![]() | USD 147,313,955 | 0 | USD 5,716,439 | USD 178.33 | USD 171.41 |
2024-11-05 (Tuesday) | 826,075![]() | USD 141,597,516![]() | USD 141,597,516 | -125,466 | USD -20,811,502 | USD 171.41 | USD 170.68 |
2024-11-04 (Monday) | 951,541 | USD 162,409,018![]() | USD 162,409,018 | 0 | USD 1,874,536 | USD 172.65 | USD 172.69 |
2024-11-04 (Monday) | -951,541 | USD -162,409,018![]() | USD -162,409,018 | 0 | USD 1,874,536 | USD 172.65 | USD 172.69 |
2024-11-01 (Friday) | 951,541 | USD 164,283,554![]() | USD 164,283,554 | 0 | USD -38,061 | USD 172.65 | USD 172.69 |
2024-11-01 (Friday) | -951,541 | USD -164,283,554![]() | USD -164,283,554 | 0 | USD -38,061 | USD 172.65 | USD 172.69 |
2024-10-31 (Thursday) | 951,541![]() | USD 164,321,615![]() | USD 164,321,615 | -1,903,082 | USD -331,926,047 | USD 176.14 | USD 176.14 |
2024-10-31 (Thursday) | -951,541![]() | USD -164,321,615![]() | USD -164,321,615 | -1,903,082 | USD -331,926,047 | USD 176.14 | USD 176.14 |
2024-10-30 (Wednesday) | 951,541![]() | USD 167,604,432![]() | USD 167,604,432 | -2,046,962 | USD -355,074,782 | USD 171.14 | USD 168.34 |
2024-10-30 (Wednesday) | -951,541![]() | USD -167,604,432![]() | USD -167,604,432 | -2,046,962 | USD -355,074,782 | USD 171.14 | USD 168.34 |
2024-10-29 (Tuesday) | 1,095,421![]() | USD 187,470,350![]() | USD 187,470,350 | 2,190,842 | USD 371,873,521 | USD 171.14 | USD 168.34 |
2024-10-28 (Monday) | 1,095,421![]() | USD 184,403,171![]() | USD 184,403,171 | 2,190,842 | USD 367,327,524 | USD 168.34 | USD 166.99 |
2024-10-28 (Monday) | -1,095,421![]() | USD -184,403,171![]() | USD -184,403,171 | 2,190,842 | USD 367,327,524 | USD 168.34 | USD 166.99 |
2024-10-25 (Friday) | 1,095,421 | USD 182,924,353![]() | USD 182,924,353 | 0 | USD 2,694,736 | USD 166.99 | USD 164.53 |
2024-10-25 (Friday) | -1,095,421 | USD -182,924,353![]() | USD -182,924,353 | 0 | USD 2,694,736 | USD 166.99 | USD 164.53 |
2024-10-24 (Thursday) | 1,095,421![]() | USD 180,229,617![]() | USD 180,229,617 | -2,190,842 | USD -360,404,463 | USD 164.48 | USD 164.48 |
2024-10-24 (Thursday) | -1,095,421![]() | USD -180,229,617![]() | USD -180,229,617 | -2,190,842 | USD -360,404,463 | USD 164.48 | USD 164.48 |
2024-10-23 (Wednesday) | 1,095,421 | USD 180,174,846![]() | USD 180,174,846 | 0 | USD 2,563,285 | USD 166.82 | USD 165.8 |
2024-10-23 (Wednesday) | -1,095,421 | USD -180,174,846![]() | USD -180,174,846 | 0 | USD 2,563,285 | USD 166.82 | USD 165.8 |
2024-10-22 (Tuesday) | 1,095,421 | USD 182,738,131![]() | USD 182,738,131 | 0 | USD 1,117,329 | USD 166.82 | USD 165.8 |
2024-10-22 (Tuesday) | -1,095,421 | USD -182,738,131![]() | USD -182,738,131 | 0 | USD 1,117,329 | USD 166.82 | USD 165.8 |
2024-10-21 (Monday) | 1,095,421![]() | USD 181,620,802![]() | USD 181,620,802 | -2,190,842 | USD -362,420,038 | USD 165.05 | USD 165.05 |
2024-10-21 (Monday) | -1,095,421![]() | USD -181,620,802![]() | USD -181,620,802 | -2,190,842 | USD -362,420,038 | USD 165.05 | USD 165.05 |
2024-10-18 (Friday) | 1,095,421![]() | USD 180,799,236![]() | USD 180,799,236 | 2,190,842 | USD 361,598,472 | USD 165.05 | USD 165.05 |
2024-10-18 (Friday) | -1,095,421![]() | USD -180,799,236![]() | USD -180,799,236 | 2,190,842 | USD 361,598,472 | USD 165.05 | USD 165.05 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 4,843,894 | 155.750* | 172.94 | |||
2025-05-07 | BUY | 4,843,894 | 152.800* | 173.13 | |||
2025-05-06 | BUY | 4,843,894 | 165.200* | 173.20 | |||
2025-05-05 | BUY | 4,843,894 | 166.050* | 173.27 | |||
2025-05-02 | BUY | 4,843,894 | 165.810* | 173.34 | |||
2025-05-01 | BUY | 4,843,894 | 162.790* | 173.45 | |||
2025-04-30 | BUY | 4,843,894 | 160.890* | 173.57 | |||
2025-04-29 | BUY | 4,843,894 | 162.060* | 173.69 | |||
2025-04-28 | BUY | 4,843,894 | 162.420* | 173.80 | |||
2025-04-25 | BUY | 4,843,894 | 163.850* | 173.90 | |||
2025-04-24 | BUY | 4,540,987 | 161.470* | 174.03 | |||
2025-04-23 | BUY | 4,238,080 | 157.720* | 174.20 | |||
2025-04-22 | BUY | 3,772,253 | 153.900* | 174.41 | |||
2025-04-21 | BUY | 3,306,426 | 149.860* | 174.68 | |||
2025-04-18 | BUY | 3,306,426 | 153.360* | 174.90 | |||
2025-04-17 | BUY | 3,285,586 | 153.360* | 175.14 | |||
2025-04-16 | BUY | 3,294,006 | 155.500* | 175.35 | |||
2025-04-15 | BUY | 3,294,644 | 158.680* | 175.54 | |||
2025-04-14 | BUY | 3,266,022 | 161.470* | 175.70 | |||
2025-04-11 | BUY | 3,266,022 | 159.400* | 175.88 | |||
2025-04-10 | BUY | 3,266,022 | 155.370* | 176.12 | |||
2025-04-09 | BUY | 3,266,022 | 161.060* | 176.29 | |||
2025-04-08 | BUY | 3,291,491 | 146.580* | 176.64 | |||
2025-04-07 | BUY | 3,334,045 | 149.240* | 176.97 | |||
2025-04-04 | BUY | 3,351,130 | 147.740* | 177.32 | |||
2025-04-02 | BUY | 3,351,130 | 158.860* | 177.55 | |||
2025-04-01 | BUY | 3,369,220 | 158.880* | 177.78 | |||
2025-03-31 | BUY | 3,387,310 | 156.230* | 178.05 | |||
2025-03-28 | BUY | 3,387,310 | 156.060* | 178.32 | |||
2025-03-27 | BUY | 3,407,794 | 164.080* | 178.51 | |||
2025-03-24 | SELL | -14,241 | 169.930* | 178.85 ![]() | |||
2025-03-12 | BUY | 1,655,772 | 169.000* | 180.38 | |||
2025-03-11 | SELL | -208,285 | 165.980* | 180.60 ![]() | |||
2025-02-26 | SELL | -695,632 | 174.700* | 181.44 ![]() | |||
2025-02-18 | BUY | 2,469,078 | 185.800* | 181.23 | |||
2025-02-17 | BUY | 516,028 | 186.870* | 181.12 | |||
2025-02-14 | BUY | 2,323,358 | 186.870* | 181.01 | |||
2025-02-13 | BUY | 2,693,666 | 187.880* | 180.88 | |||
2025-02-12 | BUY | 2,693,666 | 185.430* | 180.79 | |||
2025-02-11 | BUY | 2,693,666 | 187.070* | 180.66 | |||
2025-02-10 | BUY | 2,693,666 | 188.200* | 180.50 | |||
2025-02-07 | BUY | 2,693,666 | 187.140* | 180.36 | |||
2025-02-06 | BUY | 2,693,666 | 193.310* | 180.08 | |||
2025-02-05 | BUY | 2,693,666 | 193.300* | 179.79 | |||
2025-02-04 | BUY | 2,693,666 | 207.710* | 179.15 | |||
2025-02-03 | BUY | 2,693,666 | 202.640* | 178.61 | |||
2025-01-31 | BUY | 2,693,666 | 205.600* | 177.96 | |||
2025-01-30 | BUY | 2,653,240 | 202.630* | 177.36 | |||
2025-01-29 | BUY | 2,612,814 | 197.180* | 176.87 | |||
2025-01-28 | BUY | 2,612,814 | 197.070* | 176.35 | |||
2025-01-27 | BUY | 2,612,814 | 193.770* | 175.89 | |||
2025-01-24 | BUY | 2,612,814 | 201.900* | 175.19 | |||
2025-01-23 | BUY | 2,644,658 | 199.580* | 174.51 | |||
2025-01-22 | SELL | -2,676,502 | 183.600* | 174.25 ![]() | |||
2025-01-02 | BUY | 2,655,232 | 190.630* | 173.77 | |||
2024-12-30 | BUY | 1,727,038 | 192.690* | 173.19 | |||
2024-12-10 | BUY | 853,421 | 186.530* | 172.78 | |||
2024-12-05 | BUY | 907,998 | 174.310* | 172.73 | |||
2024-12-04 | BUY | 1,397,158 | 176.090* | 172.62 | |||
2024-12-03 | BUY | 2,011,784 | 173.020* | 172.60 | |||
2024-12-02 | BUY | 2,137,250 | 172.980* | 172.59 | |||
2024-11-29 | BUY | 2,020,166 | 170.490* | 172.67 | |||
2024-11-28 | BUY | 1,903,082 | 170.820* | 172.74 | |||
2024-11-27 | BUY | 1,903,082 | 170.820* | 172.81 | |||
2024-11-26 | BUY | 1,903,082 | 170.620* | 172.91 | |||
2024-11-21 | BUY | 1,903,082 | 169.240* | 173.42 | |||
2024-11-20 | BUY | 1,903,082 | 177.330* | 173.22 | |||
2024-11-19 | BUY | 1,903,082 | 179.580* | 172.89 | |||
2024-11-18 | BUY | 125,466 | 176.800* | 172.67 | |||
2024-11-12 | BUY | 1,777,616 | 183.320* | 172.05 | |||
2024-11-11 | SELL | -1,903,082 | 189.580* | 170.95 ![]() | |||
2024-11-08 | SELL | -125,466 | 179.860* | 170.36 ![]() | |||
2024-11-07 | SELL | -1,777,616 | 178.330* | 169.79 ![]() | |||
2024-11-05 | SELL | -125,466 | 171.410* | 168.94 ![]() | |||
2024-10-31 | SELL | -1,903,082 | 176.140* | 167.31 ![]() | |||
2024-10-30 | SELL | -2,046,962 | 171.140* | 166.84 ![]() | |||
2024-10-29 | BUY | 2,190,842 | 171.140* | 166.22 | |||
2024-10-28 | BUY | 2,190,842 | 168.340* | 165.87 | |||
2024-10-24 | SELL | -2,190,842 | 164.480* | 165.94 ![]() | |||
2024-10-21 | SELL | -2,190,842 | 165.050* | 165.05 ![]() | |||
2024-10-18 | BUY | 2,190,842 | 165.050* | 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 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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.