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 | MercadoLibre Inc. |
Ticker | MELI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US58733R1023 |
LEI | 549300DKPDN9M5S8GB14 |
Date | Number of MELI Shares Held | Base Market Value of MELI Shares | Local Market Value of MELI Shares | Change in MELI Shares Held | Change in MELI Base Value | Current Price per MELI Share Held | Previous Price per MELI Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 25,265 | USD 60,888,650 | USD 60,888,650 | ||||
2025-05-08 (Thursday) | -25,265 | USD -60,888,650 | USD -60,888,650 | ||||
2025-05-07 (Wednesday) | 25,265![]() | USD 57,151,704![]() | USD 57,151,704 | 50,530 | USD 113,467,389 | USD 2262.09 | USD 0 |
2025-05-07 (Wednesday) | -25,265![]() | USD -57,151,704![]() | USD -57,151,704 | 50,530 | USD 113,467,389 | USD 2262.09 | USD 0 |
2025-05-06 (Tuesday) | 25,265![]() | USD 56,315,685![]() | USD 56,315,685 | 62,034 | USD 138,918,714 | USD 2229 | USD 0 |
2025-05-06 (Tuesday) | -25,265![]() | USD -56,315,685![]() | USD -56,315,685 | 62,034 | USD 138,918,714 | USD 2229 | USD 0 |
2025-05-05 (Monday) | 36,769![]() | USD 82,603,029![]() | USD 82,603,029 | 73,538 | USD 166,461,720 | USD 2246.54 | USD 0 |
2025-05-05 (Monday) | -36,769![]() | USD -82,603,029![]() | USD -82,603,029 | 73,538 | USD 166,461,720 | USD 2246.54 | USD 0 |
2025-05-02 (Friday) | 36,769![]() | USD 83,858,691![]() | USD 83,858,691 | 73,538 | USD 168,225,897 | USD 2280.69 | USD 0 |
2025-05-02 (Friday) | -36,769![]() | USD -83,858,691![]() | USD -83,858,691 | 73,538 | USD 168,225,897 | USD 2280.69 | USD 0 |
2025-05-01 (Thursday) | 36,769![]() | USD 84,367,206![]() | USD 84,367,206 | 73,538 | USD 170,070,230 | USD 2294.52 | USD 0 |
2025-05-01 (Thursday) | -36,769![]() | USD -84,367,206![]() | USD -84,367,206 | 73,538 | USD 170,070,230 | USD 2294.52 | USD 0 |
2025-04-30 (Wednesday) | 36,769![]() | USD 85,703,024![]() | USD 85,703,024 | 73,538 | USD 169,567,965 | USD 2330.85 | USD 0 |
2025-04-30 (Wednesday) | -36,769![]() | USD -85,703,024![]() | USD -85,703,024 | 73,538 | USD 169,567,965 | USD 2330.85 | USD 0 |
2025-04-29 (Tuesday) | 36,769![]() | USD 83,864,941![]() | USD 83,864,941 | 73,835 | USD 165,721,495 | USD 2280.86 | USD 0 |
2025-04-29 (Tuesday) | -36,769![]() | USD -83,864,941![]() | USD -83,864,941 | 73,835 | USD 165,721,495 | USD 2280.86 | USD 0 |
2025-04-28 (Monday) | 37,066![]() | USD 81,856,554![]() | USD 81,856,554 | 74,132 | USD 164,359,910 | USD 2208.4 | USD 0 |
2025-04-28 (Monday) | -37,066![]() | USD -81,856,554![]() | USD -81,856,554 | 74,132 | USD 164,359,910 | USD 2208.4 | USD 0 |
2025-04-25 (Friday) | 37,066![]() | USD 82,503,356![]() | USD 82,503,356 | 74,132 | USD 164,226,843 | USD 2225.85 | USD 0 |
2025-04-25 (Friday) | -37,066![]() | USD -82,503,356![]() | USD -82,503,356 | 74,132 | USD 164,226,843 | USD 2225.85 | USD 0 |
2025-04-24 (Thursday) | 37,066![]() | USD 81,723,487![]() | USD 81,723,487 | 74,132 | USD 161,041,762 | USD 2204.81 | USD 0 |
2025-04-24 (Thursday) | -37,066![]() | USD -81,723,487![]() | USD -81,723,487 | 74,132 | USD 161,041,762 | USD 2204.81 | USD 0 |
2025-04-23 (Wednesday) | 37,066![]() | USD 79,318,275![]() | USD 79,318,275 | 74,132 | USD 158,206,955 | USD 2139.92 | USD 0 |
2025-04-23 (Wednesday) | -37,066![]() | USD -79,318,275![]() | USD -79,318,275 | 74,132 | USD 158,206,955 | USD 2139.92 | USD 0 |
2025-04-22 (Tuesday) | 37,066![]() | USD 78,888,680![]() | USD 78,888,680 | 76,262 | USD 159,492,510 | USD 2128.33 | USD 0 |
2025-04-22 (Tuesday) | -37,066![]() | USD -78,888,680![]() | USD -78,888,680 | 76,262 | USD 159,492,510 | USD 2128.33 | USD 0 |
2025-04-21 (Monday) | 39,196![]() | USD 80,603,830![]() | USD 80,603,830 | 78,392 | USD 162,890,737 | USD 2056.43 | USD 0 |
2025-04-21 (Monday) | -39,196![]() | USD -80,603,830![]() | USD -80,603,830 | 78,392 | USD 162,890,737 | USD 2056.43 | USD 0 |
2025-04-18 (Friday) | 39,196![]() | USD 82,286,907![]() | USD 82,286,907 | 78,392 | USD 164,573,814 | USD 2099.37 | USD 0 |
2025-04-18 (Friday) | -39,196![]() | USD -82,286,907![]() | USD -82,286,907 | 78,392 | USD 164,573,814 | USD 2099.37 | USD 0 |
2025-04-17 (Thursday) | 39,196![]() | USD 82,286,907![]() | USD 82,286,907 | 78,392 | USD 163,201,954 | USD 2099.37 | USD 0 |
2025-04-17 (Thursday) | -39,196![]() | USD -82,286,907![]() | USD -82,286,907 | 78,392 | USD 163,201,954 | USD 2099.37 | USD 0 |
2025-04-16 (Wednesday) | 39,196![]() | USD 80,915,047![]() | USD 80,915,047 | 78,957 | USD 165,141,569 | USD 2064.37 | USD 0 |
2025-04-16 (Wednesday) | -39,196![]() | USD -80,915,047![]() | USD -80,915,047 | 78,957 | USD 165,141,569 | USD 2064.37 | USD 0 |
2025-04-15 (Tuesday) | 39,761![]() | USD 84,226,522![]() | USD 84,226,522 | 79,522 | USD 165,224,450 | USD 2118.32 | USD 0 |
2025-04-15 (Tuesday) | -39,761![]() | USD -84,226,522![]() | USD -84,226,522 | 79,522 | USD 165,224,450 | USD 2118.32 | USD 0 |
2025-04-14 (Monday) | 39,761![]() | USD 80,997,928![]() | USD 80,997,928 | 79,522 | USD 160,398,657 | USD 2037.12 | USD 0 |
2025-04-14 (Monday) | -39,761![]() | USD -80,997,928![]() | USD -80,997,928 | 79,522 | USD 160,398,657 | USD 2037.12 | USD 0 |
2025-04-11 (Friday) | 39,761![]() | USD 79,400,729![]() | USD 79,400,729 | 79,522 | USD 156,298,105 | USD 1996.95 | USD 0 |
2025-04-11 (Friday) | -39,761![]() | USD -79,400,729![]() | USD -79,400,729 | 79,522 | USD 156,298,105 | USD 1996.95 | USD 0 |
2025-04-10 (Thursday) | 39,761![]() | USD 76,897,376![]() | USD 76,897,376 | 80,056 | USD 156,708,071 | USD 1933.99 | USD 0 |
2025-04-10 (Thursday) | -39,761![]() | USD -76,897,376![]() | USD -76,897,376 | 80,056 | USD 156,708,071 | USD 1933.99 | USD 0 |
2025-04-09 (Wednesday) | 40,295![]() | USD 79,810,695![]() | USD 79,810,695 | 80,161 | USD 152,610,396 | USD 1980.66 | USD 0 |
2025-04-09 (Wednesday) | -40,295![]() | USD -79,810,695![]() | USD -79,810,695 | 80,161 | USD 152,610,396 | USD 1980.66 | USD 0 |
2025-04-08 (Tuesday) | 39,866![]() | USD 72,799,701![]() | USD 72,799,701 | 79,732 | USD 144,348,407 | USD 1826.11 | USD 0 |
2025-04-08 (Tuesday) | -39,866![]() | USD -72,799,701![]() | USD -72,799,701 | 79,732 | USD 144,348,407 | USD 1826.11 | USD 0 |
2025-04-07 (Monday) | 39,866![]() | USD 71,548,706![]() | USD 71,548,706 | 79,732 | USD 144,953,573 | USD 1794.73 | USD 0 |
2025-04-07 (Monday) | -39,866![]() | USD -71,548,706![]() | USD -71,548,706 | 79,732 | USD 144,953,573 | USD 1794.73 | USD 0 |
2025-04-04 (Friday) | 39,866![]() | USD 73,404,867![]() | USD 73,404,867 | 79,732 | USD 150,506,907 | USD 1841.29 | USD 0 |
2025-04-04 (Friday) | -39,866![]() | USD -73,404,867![]() | USD -73,404,867 | 79,732 | USD 150,506,907 | USD 1841.29 | USD 0 |
2025-04-02 (Wednesday) | 39,866![]() | USD 77,102,040![]() | USD 77,102,040 | 79,732 | USD 153,445,430 | USD 1934.03 | USD 0 |
2025-04-02 (Wednesday) | -39,866![]() | USD -77,102,040![]() | USD -77,102,040 | 79,732 | USD 153,445,430 | USD 1934.03 | USD 0 |
2025-04-01 (Tuesday) | 39,866![]() | USD 76,343,390![]() | USD 76,343,390 | 79,732 | USD 154,116,773 | USD 1915 | USD 0 |
2025-04-01 (Tuesday) | -39,866![]() | USD -76,343,390![]() | USD -76,343,390 | 79,732 | USD 154,116,773 | USD 1915 | USD 0 |
2025-03-31 (Monday) | 39,866![]() | USD 77,773,383![]() | USD 77,773,383 | 79,732 | USD 159,421,742 | USD 1950.87 | USD 0 |
2025-03-31 (Monday) | -39,866![]() | USD -77,773,383![]() | USD -77,773,383 | 79,732 | USD 159,421,742 | USD 1950.87 | USD 0 |
2025-03-28 (Friday) | 39,866![]() | USD 81,648,359![]() | USD 81,648,359 | 79,732 | USD 165,201,515 | USD 2048.07 | USD 0 |
2025-03-28 (Friday) | -39,866![]() | USD -81,648,359![]() | USD -81,648,359 | 79,732 | USD 165,201,515 | USD 2048.07 | USD 0 |
2025-03-27 (Thursday) | 39,866![]() | USD 83,553,156![]() | USD 83,553,156 | 79,732 | USD 166,273,910 | USD 2095.85 | USD 0 |
2025-03-27 (Thursday) | -39,866![]() | USD -83,553,156![]() | USD -83,553,156 | 79,732 | USD 166,273,910 | USD 2095.85 | USD 0 |
2025-03-26 (Wednesday) | 39,866![]() | USD 82,720,754![]() | USD 82,720,754 | 20,529 | USD 40,347,586 | USD 2074.97 | USD 2191.3 |
2025-03-26 (Wednesday) | -39,866![]() | USD -82,720,754![]() | USD -82,720,754 | 20,529 | USD 40,347,586 | USD 2074.97 | USD 2191.3 |
2025-03-25 (Tuesday) | 19,337 | USD 42,373,168![]() | USD 42,373,168 | 0 | USD 1,102,016 | USD 2191.3 | USD 2134.31 |
2025-03-24 (Monday) | 19,337 | USD 41,271,152![]() | USD 41,271,152 | 0 | USD 754,916 | USD 2134.31 | USD 2095.27 |
2025-03-21 (Friday) | 19,337 | USD 40,516,236![]() | USD 40,516,236 | 0 | USD 535,635 | USD 2095.27 | USD 2067.57 |
2025-03-20 (Thursday) | 19,337 | USD 39,980,601![]() | USD 39,980,601 | 0 | USD 31,519 | USD 2067.57 | USD 2065.94 |
2025-03-19 (Wednesday) | 19,337 | USD 39,949,082![]() | USD 39,949,082 | 0 | USD 1,220,938 | USD 2065.94 | USD 2002.8 |
2025-03-18 (Tuesday) | 19,337 | USD 38,728,144![]() | USD 38,728,144 | 0 | USD -2,004,473 | USD 2002.8 | USD 2106.46 |
2025-03-17 (Monday) | 19,337 | USD 40,732,617![]() | USD 40,732,617 | 0 | USD 1,645,385 | USD 2106.46 | USD 2021.37 |
2025-03-14 (Friday) | 19,337 | USD 39,087,232![]() | USD 39,087,232 | 0 | USD 612,403 | USD 2021.37 | USD 1989.7 |
2025-03-13 (Thursday) | 19,337 | USD 38,474,829![]() | USD 38,474,829 | 0 | USD -292,569 | USD 1989.7 | USD 2004.83 |
2025-03-12 (Wednesday) | 19,337 | USD 38,767,398![]() | USD 38,767,398 | 0 | USD 284,641 | USD 2004.83 | USD 1990.11 |
2025-03-11 (Tuesday) | 19,337 | USD 38,482,757![]() | USD 38,482,757 | 0 | USD 879,833 | USD 1990.11 | USD 1944.61 |
2025-03-10 (Monday) | 19,337![]() | USD 37,602,924![]() | USD 37,602,924 | 59,203 | USD 117,707,272 | USD 1944.61 | USD 0 |
2025-03-07 (Friday) | 39,866![]() | USD 80,104,348![]() | USD 80,104,348 | 79,732 | USD 161,640,285 | USD 2009.34 | USD 0 |
2025-03-07 (Friday) | -39,866![]() | USD -80,104,348![]() | USD -80,104,348 | 79,732 | USD 161,640,285 | USD 2009.34 | USD 0 |
2025-03-06 (Thursday) | 39,866![]() | USD 81,535,937![]() | USD 81,535,937 | 20,529 | USD 40,681,304 | USD 2045.25 | USD 2112.77 |
2025-03-06 (Thursday) | -39,866![]() | USD -81,535,937![]() | USD -81,535,937 | 20,529 | USD 40,681,304 | USD 2045.25 | USD 2112.77 |
2025-03-05 (Wednesday) | 19,337 | USD 40,854,633![]() | USD 40,854,633 | 0 | USD 1,022,927 | USD 2112.77 | USD 2059.87 |
2025-03-04 (Tuesday) | 19,337 | USD 39,831,706![]() | USD 39,831,706 | 0 | USD -203,812 | USD 2059.87 | USD 2070.41 |
2025-03-03 (Monday) | 19,337 | USD 40,035,518![]() | USD 40,035,518 | 0 | USD -995,082 | USD 2070.41 | USD 2121.87 |
2025-02-28 (Friday) | 19,337 | USD 41,030,600![]() | USD 41,030,600 | 0 | USD -153,343 | USD 2121.87 | USD 2129.8 |
2025-02-27 (Thursday) | 19,337 | USD 41,183,943![]() | USD 41,183,943 | 0 | USD -1,311,822 | USD 2129.8 | USD 2197.64 |
2025-02-26 (Wednesday) | 19,337 | USD 42,495,765![]() | USD 42,495,765 | 0 | USD 561,547 | USD 2197.64 | USD 2168.6 |
2025-02-25 (Tuesday) | 19,337 | USD 41,934,218![]() | USD 41,934,218 | 0 | USD -1,058,701 | USD 2168.6 | USD 2223.35 |
2025-02-24 (Monday) | 19,337 | USD 42,992,919![]() | USD 42,992,919 | 0 | USD -708,701 | USD 2223.35 | USD 2260 |
2025-02-21 (Friday) | 19,337 | USD 43,701,620![]() | USD 43,701,620 | 0 | USD 2,891,462 | USD 2260 | USD 2110.47 |
2025-02-20 (Thursday) | 19,337 | USD 40,810,158![]() | USD 40,810,158 | 0 | USD 670,607 | USD 2110.47 | USD 2075.79 |
2025-02-19 (Wednesday) | 19,337 | USD 40,139,551![]() | USD 40,139,551 | 0 | USD -443,978 | USD 2075.79 | USD 2098.75 |
2025-02-18 (Tuesday) | 19,337![]() | USD 40,583,529![]() | USD 40,583,529 | 52,523 | USD 110,605,657 | USD 2098.75 | USD 0 |
2025-02-17 (Monday) | 33,186![]() | USD 70,022,128![]() | USD 70,022,128 | 13,849 | USD 29,221,251 | USD 2109.99 | USD 2109.99 |
2025-02-17 (Monday) | -33,186![]() | USD -70,022,128![]() | USD -70,022,128 | 13,849 | USD 29,221,251 | USD 2109.99 | USD 2109.99 |
2025-02-14 (Friday) | 19,337![]() | USD 40,800,877![]() | USD 40,800,877 | 53,803 | USD 112,012,803 | USD 2109.99 | USD 0 |
2025-02-13 (Thursday) | 34,466![]() | USD 71,211,926![]() | USD 71,211,926 | 68,932 | USD 140,720,542 | USD 2066.15 | USD 0 |
2025-02-13 (Thursday) | -34,466![]() | USD -71,211,926![]() | USD -71,211,926 | 68,932 | USD 140,720,542 | USD 2066.15 | USD 0 |
2025-02-12 (Wednesday) | 34,466![]() | USD 69,508,616![]() | USD 69,508,616 | 68,932 | USD 139,653,130 | USD 2016.73 | USD 0 |
2025-02-12 (Wednesday) | -34,466![]() | USD -69,508,616![]() | USD -69,508,616 | 68,932 | USD 139,653,130 | USD 2016.73 | USD 0 |
2025-02-11 (Tuesday) | 34,466![]() | USD 70,144,514![]() | USD 70,144,514 | 68,932 | USD 140,531,669 | USD 2035.18 | USD 0 |
2025-02-11 (Tuesday) | -34,466![]() | USD -70,144,514![]() | USD -70,144,514 | 68,932 | USD 140,531,669 | USD 2035.18 | USD 0 |
2025-02-10 (Monday) | 34,466![]() | USD 70,387,155![]() | USD 70,387,155 | 68,932 | USD 139,203,694 | USD 2042.22 | USD 0 |
2025-02-10 (Monday) | -34,466![]() | USD -70,387,155![]() | USD -70,387,155 | 68,932 | USD 139,203,694 | USD 2042.22 | USD 0 |
2025-02-07 (Friday) | 34,466![]() | USD 68,816,539![]() | USD 68,816,539 | 68,932 | USD 138,189,704 | USD 1996.65 | USD 0 |
2025-02-07 (Friday) | -34,466![]() | USD -68,816,539![]() | USD -68,816,539 | 68,932 | USD 138,189,704 | USD 1996.65 | USD 0 |
2025-02-06 (Thursday) | 34,466![]() | USD 69,373,165![]() | USD 69,373,165 | 68,932 | USD 137,450,064 | USD 2012.8 | USD 0 |
2025-02-06 (Thursday) | -34,466![]() | USD -69,373,165![]() | USD -69,373,165 | 68,932 | USD 137,450,064 | USD 2012.8 | USD 0 |
2025-02-05 (Wednesday) | 34,466![]() | USD 68,076,899![]() | USD 68,076,899 | 68,932 | USD 135,851,186 | USD 1975.19 | USD 0 |
2025-02-05 (Wednesday) | -34,466![]() | USD -68,076,899![]() | USD -68,076,899 | 68,932 | USD 135,851,186 | USD 1975.19 | USD 0 |
2025-02-04 (Tuesday) | 34,466![]() | USD 67,774,287![]() | USD 67,774,287 | 68,932 | USD 133,566,434 | USD 1966.41 | USD 0 |
2025-02-04 (Tuesday) | -34,466![]() | USD -67,774,287![]() | USD -67,774,287 | 68,932 | USD 133,566,434 | USD 1966.41 | USD 0 |
2025-02-03 (Monday) | 34,466![]() | USD 65,792,147![]() | USD 65,792,147 | 68,932 | USD 132,042,348 | USD 1908.9 | USD 0 |
2025-02-03 (Monday) | -34,466![]() | USD -65,792,147![]() | USD -65,792,147 | 68,932 | USD 132,042,348 | USD 1908.9 | USD 0 |
2025-01-31 (Friday) | 34,466![]() | USD 66,250,201![]() | USD 66,250,201 | 68,932 | USD 133,366,532 | USD 1922.19 | USD 0 |
2025-01-31 (Friday) | -34,466![]() | USD -66,250,201![]() | USD -66,250,201 | 68,932 | USD 133,366,532 | USD 1922.19 | USD 0 |
2025-01-30 (Thursday) | 34,466![]() | USD 67,116,331![]() | USD 67,116,331 | 68,932 | USD 132,248,799 | USD 1947.32 | USD 0 |
2025-01-30 (Thursday) | -34,466![]() | USD -67,116,331![]() | USD -67,116,331 | 68,932 | USD 132,248,799 | USD 1947.32 | USD 0 |
2025-01-29 (Wednesday) | 34,466![]() | USD 65,132,468![]() | USD 65,132,468 | 68,932 | USD 130,463,805 | USD 1889.76 | USD 0 |
2025-01-29 (Wednesday) | -34,466![]() | USD -65,132,468![]() | USD -65,132,468 | 68,932 | USD 130,463,805 | USD 1889.76 | USD 0 |
2025-01-28 (Tuesday) | 34,466![]() | USD 65,331,337![]() | USD 65,331,337 | 68,932 | USD 128,955,573 | USD 1895.53 | USD 0 |
2025-01-28 (Tuesday) | -34,466![]() | USD -65,331,337![]() | USD -65,331,337 | 68,932 | USD 128,955,573 | USD 1895.53 | USD 0 |
2025-01-27 (Monday) | 34,466![]() | USD 63,624,236![]() | USD 63,624,236 | 68,932 | USD 127,160,584 | USD 1846 | USD 0 |
2025-01-27 (Monday) | -34,466![]() | USD -63,624,236![]() | USD -63,624,236 | 68,932 | USD 127,160,584 | USD 1846 | USD 0 |
2025-01-24 (Friday) | 34,466![]() | USD 63,536,348![]() | USD 63,536,348 | 68,932 | USD 126,565,356 | USD 1843.45 | USD 0 |
2025-01-24 (Friday) | -34,466![]() | USD -63,536,348![]() | USD -63,536,348 | 68,932 | USD 126,565,356 | USD 1843.45 | USD 0 |
2025-01-23 (Thursday) | 34,466![]() | USD 63,029,008![]() | USD 63,029,008 | 68,932 | USD 125,705,084 | USD 1828.73 | USD 0 |
2025-01-23 (Thursday) | -34,466![]() | USD -63,029,008![]() | USD -63,029,008 | 68,932 | USD 125,705,084 | USD 1828.73 | USD 0 |
2025-01-22 (Wednesday) | 34,466![]() | USD 62,676,076![]() | USD 62,676,076 | -68,932 | USD -125,352,152 | USD 149.12 | USD 0 |
2025-01-22 (Wednesday) | -34,466![]() | USD -62,676,076![]() | USD -62,676,076 | -68,932 | USD -125,352,152 | USD 149.12 | USD 0 |
2025-01-21 (Tuesday) | 34,466 | USD 63,228,222 | USD 63,228,222 | ||||
2025-01-21 (Tuesday) | -34,466 | USD -63,228,222 | USD -63,228,222 | ||||
2025-01-20 (Monday) | 34,466 | USD 63,279,576 | USD 63,279,576 | ||||
2025-01-20 (Monday) | -34,466 | USD -63,279,576 | USD -63,279,576 | ||||
2025-01-17 (Friday) | 34,466 | USD 63,279,576 | USD 63,279,576 | ||||
2025-01-17 (Friday) | -34,466 | USD -63,279,576 | USD -63,279,576 | ||||
2025-01-16 (Thursday) | 34,466 | USD 63,320,246 | USD 63,320,246 | ||||
2025-01-16 (Thursday) | -34,466 | USD -63,320,246 | USD -63,320,246 | ||||
2025-01-15 (Wednesday) | 20,617 | USD 37,897,139 | USD 37,897,139 | ||||
2025-01-14 (Tuesday) | 34,466 | USD 60,439,922 | USD 60,439,922 | ||||
2025-01-14 (Tuesday) | -34,466 | USD -60,439,922 | USD -60,439,922 | ||||
2025-01-13 (Monday) | 34,466 | USD 59,970,840 | USD 59,970,840 | ||||
2025-01-13 (Monday) | -34,466 | USD -59,970,840 | USD -59,970,840 | ||||
2025-01-10 (Friday) | 34,466 | USD 60,617,767 | USD 60,617,767 | ||||
2025-01-10 (Friday) | -34,466 | USD -60,617,767 | USD -60,617,767 | ||||
2025-01-09 (Thursday) | 20,617 | USD 35,852,963 | USD 35,852,963 | ||||
2025-01-09 (Thursday) | 20,617 | USD 35,852,963 | USD 35,852,963 | ||||
2025-01-09 (Thursday) | 20,617 | USD 35,852,963 | USD 35,852,963 | ||||
2025-01-08 (Wednesday) | 34,466 | USD 59,936,374 | USD 59,936,374 | ||||
2025-01-08 (Wednesday) | -34,466 | USD -59,936,374 | USD -59,936,374 | ||||
2025-01-08 (Wednesday) | 34,466 | USD 59,936,374 | USD 59,936,374 | ||||
2025-01-08 (Wednesday) | -34,466 | USD -59,936,374 | USD -59,936,374 | ||||
2025-01-08 (Wednesday) | 34,466 | USD 59,936,374 | USD 59,936,374 | ||||
2025-01-08 (Wednesday) | -34,466 | USD -59,936,374 | USD -59,936,374 | ||||
2025-01-02 (Thursday) | 34,466![]() | USD 60,832,490![]() | USD 60,832,490 | 68,932 | USD 120,176,049 | USD 1765 | USD 0 |
2025-01-02 (Thursday) | -34,466![]() | USD -60,832,490![]() | USD -60,832,490 | 68,932 | USD 120,176,049 | USD 1765 | USD 0 |
2024-12-30 (Monday) | 34,466![]() | USD 59,343,559![]() | USD 59,343,559 | 60,496 | USD 108,258,614 | USD 1721.8 | USD 0 |
2024-12-30 (Monday) | -34,466![]() | USD -59,343,559![]() | USD -59,343,559 | 60,496 | USD 108,258,614 | USD 1721.8 | USD 0 |
2024-12-10 (Tuesday) | 26,030![]() | USD 48,915,055![]() | USD 48,915,055 | 52,060 | USD 96,922,184 | USD 1879.18 | USD 0 |
2024-12-10 (Tuesday) | -26,030![]() | USD -48,915,055![]() | USD -48,915,055 | 52,060 | USD 96,922,184 | USD 1879.18 | USD 0 |
2024-12-09 (Monday) | 26,030![]() | USD 48,007,129![]() | USD 48,007,129 | 52,060 | USD 98,692,224 | USD 1844.3 | USD 0 |
2024-12-09 (Monday) | -26,030![]() | USD -48,007,129![]() | USD -48,007,129 | 52,060 | USD 98,692,224 | USD 1844.3 | USD 0 |
2024-12-06 (Friday) | 26,030![]() | USD 50,685,095![]() | USD 50,685,095 | 52,060 | USD 102,353,344 | USD 1947.18 | USD 0 |
2024-12-06 (Friday) | -26,030![]() | USD -50,685,095![]() | USD -50,685,095 | 52,060 | USD 102,353,344 | USD 1947.18 | USD 0 |
2024-12-05 (Thursday) | 26,030![]() | USD 51,668,249![]() | USD 51,668,249 | 52,060 | USD 103,401,052 | USD 1984.95 | USD 0 |
2024-12-05 (Thursday) | -26,030![]() | USD -51,668,249![]() | USD -51,668,249 | 52,060 | USD 103,401,052 | USD 1984.95 | USD 0 |
2024-12-04 (Wednesday) | 26,030![]() | USD 51,732,803![]() | USD 51,732,803 | 52,060 | USD 101,957,428 | USD 1987.43 | USD 0 |
2024-12-04 (Wednesday) | -26,030![]() | USD -51,732,803![]() | USD -51,732,803 | 52,060 | USD 101,957,428 | USD 1987.43 | USD 0 |
2024-12-03 (Tuesday) | 26,030![]() | USD 50,224,625![]() | USD 50,224,625 | 52,060 | USD 101,046,638 | USD 1929.49 | USD 0 |
2024-12-03 (Tuesday) | -26,030![]() | USD -50,224,625![]() | USD -50,224,625 | 52,060 | USD 101,046,638 | USD 1929.49 | USD 0 |
2024-12-02 (Monday) | 26,030![]() | USD 50,822,013![]() | USD 50,822,013 | 52,060 | USD 102,495,988 | USD 1952.44 | USD 0 |
2024-12-02 (Monday) | -26,030![]() | USD -50,822,013![]() | USD -50,822,013 | 52,060 | USD 102,495,988 | USD 1952.44 | USD 0 |
2024-11-29 (Friday) | 26,030![]() | USD 51,673,975![]() | USD 51,673,975 | 52,060 | USD 104,899,078 | USD 1985.17 | USD 0 |
2024-11-29 (Friday) | -26,030![]() | USD -51,673,975![]() | USD -51,673,975 | 52,060 | USD 104,899,078 | USD 1985.17 | USD 0 |
2024-11-28 (Thursday) | 26,030![]() | USD 53,225,103![]() | USD 53,225,103 | 52,060 | USD 106,450,206 | USD 2044.76 | USD 0 |
2024-11-28 (Thursday) | -26,030![]() | USD -53,225,103![]() | USD -53,225,103 | 52,060 | USD 106,450,206 | USD 2044.76 | USD 0 |
2024-11-27 (Wednesday) | 26,030![]() | USD 53,225,103![]() | USD 53,225,103 | 52,060 | USD 108,148,403 | USD 2044.76 | USD 0 |
2024-11-27 (Wednesday) | -26,030![]() | USD -53,225,103![]() | USD -53,225,103 | 52,060 | USD 108,148,403 | USD 2044.76 | USD 0 |
2024-11-26 (Tuesday) | 26,030![]() | USD 54,923,300![]() | USD 54,923,300 | 52,060 | USD 109,584,999 | USD 2110 | USD 0 |
2024-11-26 (Tuesday) | -26,030![]() | USD -54,923,300![]() | USD -54,923,300 | 52,060 | USD 109,584,999 | USD 2110 | USD 0 |
2024-11-25 (Monday) | 26,030 | USD 54,661,699![]() | USD 54,661,699 | 0 | USD 2,471,549 | USD 2099.95 | USD 2005 |
2024-11-25 (Monday) | -26,030 | USD -54,661,699![]() | USD -54,661,699 | 0 | USD 2,471,549 | USD 2099.95 | USD 2005 |
2024-11-22 (Friday) | 26,030 | USD 52,190,150![]() | USD 52,190,150 | 0 | USD -959,205 | USD 1968.15 | USD 1931.26 |
2024-11-22 (Friday) | -26,030 | USD -52,190,150![]() | USD -52,190,150 | 0 | USD -959,205 | USD 1968.15 | USD 1931.26 |
2024-11-21 (Thursday) | 26,030![]() | USD 51,230,945![]() | USD 51,230,945 | 52,060 | USD 101,501,643 | USD 1968.15 | USD 1931.26 |
2024-11-21 (Thursday) | -26,030![]() | USD -51,230,945![]() | USD -51,230,945 | 52,060 | USD 101,501,643 | USD 1968.15 | USD 1931.26 |
2024-11-20 (Wednesday) | 26,030![]() | USD 50,270,698![]() | USD 50,270,698 | 55,407 | USD 106,572,012 | USD 1931.26 | USD 1916.51 |
2024-11-20 (Wednesday) | -26,030![]() | USD -50,270,698![]() | USD -50,270,698 | 55,407 | USD 106,572,012 | USD 1931.26 | USD 1916.51 |
2024-11-19 (Tuesday) | 29,377![]() | USD 56,301,314![]() | USD 56,301,314 | 58,754 | USD 112,591,171 | USD 1916.51 | USD 1916.12 |
2024-11-19 (Tuesday) | -29,377![]() | USD -56,301,314![]() | USD -56,301,314 | 58,754 | USD 112,591,171 | USD 1916.51 | USD 1916.12 |
2024-11-18 (Monday) | 29,377![]() | USD 56,289,857![]() | USD 56,289,857 | 13,849 | USD 25,584,945 | USD 1916.12 | USD 1977.39 |
2024-11-18 (Monday) | -29,377![]() | USD -56,289,857![]() | USD -56,289,857 | 13,849 | USD 25,584,945 | USD 1916.12 | USD 1977.39 |
2024-11-12 (Tuesday) | 15,528![]() | USD 30,704,912![]() | USD 30,704,912 | 44,905 | USD 88,317,909 | USD 1977.39 | USD 1961.16 |
2024-11-11 (Monday) | 29,377![]() | USD 57,612,997![]() | USD 57,612,997 | -58,754 | USD -115,225,994 | USD 59.25 | USD 59.46 |
2024-11-11 (Monday) | -29,377![]() | USD -57,612,997![]() | USD -57,612,997 | -58,754 | USD -115,225,994 | USD 59.25 | USD 59.46 |
2024-11-08 (Friday) | 15,528![]() | USD 29,068,571![]() | USD 29,068,571 | -12,530 | USD -20,707,724 | USD 1872.01 | USD 1774.05 |
2024-11-07 (Thursday) | 28,058![]() | USD 49,776,295![]() | USD 49,776,295 | -42,267 | USD -79,861,011 | USD 2117.3 | USD 2090.01 |
2024-11-07 (Thursday) | -28,058![]() | USD -49,776,295![]() | USD -49,776,295 | -42,267 | USD -79,861,011 | USD 2117.3 | USD 2090.01 |
2024-11-06 (Wednesday) | 14,209 | USD 30,084,716![]() | USD 30,084,716 | 0 | USD 387,764 | USD 2117.3 | USD 2090.01 |
2024-11-05 (Tuesday) | 14,209![]() | USD 29,696,952![]() | USD 29,696,952 | -13,849 | USD -28,206,343 | USD 2090.01 | USD 2063.7 |
2024-11-04 (Monday) | 28,058 | USD 57,903,295![]() | USD 57,903,295 | 0 | USD -246,911 | USD 2054.9 | USD 2037.18 |
2024-11-04 (Monday) | -28,058 | USD -57,903,295![]() | USD -57,903,295 | 0 | USD -246,911 | USD 2054.9 | USD 2037.18 |
2024-11-01 (Friday) | 28,058 | USD 57,656,384![]() | USD 57,656,384 | 0 | USD 497,188 | USD 2054.9 | USD 2037.18 |
2024-11-01 (Friday) | -28,058 | USD -57,656,384![]() | USD -57,656,384 | 0 | USD 497,188 | USD 2054.9 | USD 2037.18 |
2024-10-31 (Thursday) | 28,058![]() | USD 57,159,196![]() | USD 57,159,196 | -56,116 | USD -113,856,558 | USD 2020.72 | USD 2020.72 |
2024-10-31 (Thursday) | -28,058![]() | USD -57,159,196![]() | USD -57,159,196 | -56,116 | USD -113,856,558 | USD 2020.72 | USD 2020.72 |
2024-10-30 (Wednesday) | 28,058![]() | USD 56,697,362![]() | USD 56,697,362 | -42,267 | USD -85,492,895 | USD 2026.57 | USD 2056.09 |
2024-10-30 (Wednesday) | -28,058![]() | USD -56,697,362![]() | USD -56,697,362 | -42,267 | USD -85,492,895 | USD 2026.57 | USD 2056.09 |
2024-10-29 (Tuesday) | 14,209![]() | USD 28,795,533![]() | USD 28,795,533 | 28,058 | USD 57,270,323 | USD 2026.57 | USD 2056.09 |
2024-10-28 (Monday) | 13,849![]() | USD 28,474,790![]() | USD 28,474,790 | 27,698 | USD 56,828,540 | USD 2056.09 | USD 2047.35 |
2024-10-28 (Monday) | -13,849![]() | USD -28,474,790![]() | USD -28,474,790 | 27,698 | USD 56,828,540 | USD 2056.09 | USD 2047.35 |
2024-10-25 (Friday) | 13,849 | USD 28,353,750![]() | USD 28,353,750 | 0 | USD -118,825 | USD 2047.35 | USD 2055.93 |
2024-10-25 (Friday) | -13,849 | USD -28,353,750![]() | USD -28,353,750 | 0 | USD -118,825 | USD 2047.35 | USD 2055.93 |
2024-10-24 (Thursday) | 13,849![]() | USD 28,472,575![]() | USD 28,472,575 | -27,698 | USD -56,706,531 | USD 2038.7 | USD 2038.7 |
2024-10-24 (Thursday) | -13,849![]() | USD -28,472,575![]() | USD -28,472,575 | -27,698 | USD -56,706,531 | USD 2038.7 | USD 2038.7 |
2024-10-23 (Wednesday) | 13,849 | USD 28,233,956![]() | USD 28,233,956 | 0 | USD 403,283 | USD 2067.82 | USD 2100.58 |
2024-10-23 (Wednesday) | -13,849 | USD -28,233,956![]() | USD -28,233,956 | 0 | USD 403,283 | USD 2067.82 | USD 2100.58 |
2024-10-22 (Tuesday) | 13,849 | USD 28,637,239![]() | USD 28,637,239 | 0 | USD -453,693 | USD 2067.82 | USD 2100.58 |
2024-10-22 (Tuesday) | -13,849 | USD -28,637,239![]() | USD -28,637,239 | 0 | USD -453,693 | USD 2067.82 | USD 2100.58 |
2024-10-21 (Monday) | 13,849![]() | USD 29,090,932![]() | USD 29,090,932 | -27,698 | USD -57,893,944 | USD 2079.79 | USD 2079.79 |
2024-10-21 (Monday) | -13,849![]() | USD -29,090,932![]() | USD -29,090,932 | -27,698 | USD -57,893,944 | USD 2079.79 | USD 2079.79 |
2024-10-18 (Friday) | 13,849![]() | USD 28,803,012![]() | USD 28,803,012 | 27,698 | USD 57,606,024 | USD 2079.79 | USD 2079.79 |
2024-10-18 (Friday) | -13,849![]() | USD -28,803,012![]() | USD -28,803,012 | 27,698 | USD 57,606,024 | USD 2079.79 | USD 2079.79 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 50,530 | 2,262.090* | 2,001.34 | |||
2025-05-06 | BUY | 62,034 | 2,229.000* | 1,999.27 | |||
2025-05-05 | BUY | 73,538 | 2,246.540* | 1,997.00 | |||
2025-05-02 | BUY | 73,538 | 2,280.690* | 1,994.37 | |||
2025-05-01 | BUY | 73,538 | 2,294.520* | 1,991.57 | |||
2025-04-30 | BUY | 73,538 | 2,330.850* | 1,988.37 | |||
2025-04-29 | BUY | 73,835 | 2,280.860* | 1,985.58 | |||
2025-04-28 | BUY | 74,132 | 2,208.400* | 1,983.44 | |||
2025-04-25 | BUY | 74,132 | 2,225.850* | 1,981.09 | |||
2025-04-24 | BUY | 74,132 | 2,204.810* | 1,978.89 | |||
2025-04-23 | BUY | 74,132 | 2,139.920* | 1,977.30 | |||
2025-04-22 | BUY | 76,262 | 2,128.330* | 1,975.79 | |||
2025-04-21 | BUY | 78,392 | 2,056.430* | 1,974.97 | |||
2025-04-18 | BUY | 78,392 | 2,099.370* | 1,973.70 | |||
2025-04-17 | BUY | 78,392 | 2,099.370* | 1,972.41 | |||
2025-04-16 | BUY | 78,957 | 2,064.370* | 1,971.45 | |||
2025-04-15 | BUY | 79,522 | 2,118.320* | 1,969.91 | |||
2025-04-14 | BUY | 79,522 | 2,037.120* | 1,969.19 | |||
2025-04-11 | BUY | 79,522 | 1,996.950* | 1,968.89 | |||
2025-04-10 | BUY | 80,056 | 1,933.990* | 1,969.27 | |||
2025-04-09 | BUY | 80,161 | 1,980.660* | 1,969.15 | |||
2025-04-08 | BUY | 79,732 | 1,826.110* | 1,970.74 | |||
2025-04-07 | BUY | 79,732 | 1,794.730* | 1,972.71 | |||
2025-04-04 | BUY | 79,732 | 1,841.290* | 1,974.21 | |||
2025-04-02 | BUY | 79,732 | 1,934.030* | 1,974.67 | |||
2025-04-01 | BUY | 79,732 | 1,915.000* | 1,975.36 | |||
2025-03-31 | BUY | 79,732 | 1,950.870* | 1,975.65 | |||
2025-03-28 | BUY | 79,732 | 2,048.070* | 1,974.79 | |||
2025-03-27 | BUY | 79,732 | 2,095.850* | 1,973.33 | |||
2025-03-26 | BUY | 20,529 | 2,074.970* | 1,972.09 | |||
2025-03-10 | BUY | 59,203 | 1,944.610* | 1,958.53 | |||
2025-03-07 | BUY | 79,732 | 2,009.340* | 1,957.79 | |||
2025-03-06 | BUY | 20,529 | 2,045.250* | 1,956.51 | |||
2025-02-18 | BUY | 52,523 | 2,098.750* | 1,918.09 | |||
2025-02-17 | BUY | 13,849 | 2,109.990* | 1,914.60 | |||
2025-02-14 | BUY | 53,803 | 2,109.990* | 1,910.99 | |||
2025-02-13 | BUY | 68,932 | 2,066.150* | 1,908.06 | |||
2025-02-12 | BUY | 68,932 | 2,016.730* | 1,905.97 | |||
2025-02-11 | BUY | 68,932 | 2,035.180* | 1,903.43 | |||
2025-02-10 | BUY | 68,932 | 2,042.220* | 1,900.66 | |||
2025-02-07 | BUY | 68,932 | 1,996.650* | 1,898.70 | |||
2025-02-06 | BUY | 68,932 | 2,012.800* | 1,896.32 | |||
2025-02-05 | BUY | 68,932 | 1,975.190* | 1,894.64 | |||
2025-02-04 | BUY | 68,932 | 1,966.410* | 1,893.08 | |||
2025-02-03 | BUY | 68,932 | 1,908.900* | 1,892.73 | |||
2025-01-31 | BUY | 68,932 | 1,922.190* | 1,892.06 | |||
2025-01-30 | BUY | 68,932 | 1,947.320* | 1,890.78 | |||
2025-01-29 | BUY | 68,932 | 1,889.760* | 1,890.80 | |||
2025-01-28 | BUY | 68,932 | 1,895.530* | 1,890.69 | |||
2025-01-27 | BUY | 68,932 | 1,846.000* | 1,891.80 | |||
2025-01-24 | BUY | 68,932 | 1,843.450* | 1,893.04 | |||
2025-01-23 | BUY | 68,932 | 1,828.730* | 1,894.74 | |||
2025-01-22 | SELL | -68,932 | 149.120* | 1,941.92 ![]() | |||
2025-01-02 | BUY | 68,932 | 1,765.000* | 1,946.83 | |||
2024-12-30 | BUY | 60,496 | 1,721.800* | 1,953.26 | |||
2024-12-10 | BUY | 52,060 | 1,879.180* | 1,955.44 | |||
2024-12-09 | BUY | 52,060 | 1,844.300* | 1,958.81 | |||
2024-12-06 | BUY | 52,060 | 1,947.180* | 1,959.17 | |||
2024-12-05 | BUY | 52,060 | 1,984.950* | 1,958.34 | |||
2024-12-04 | BUY | 52,060 | 1,987.430* | 1,957.37 | |||
2024-12-03 | BUY | 52,060 | 1,929.490* | 1,958.33 | |||
2024-12-02 | BUY | 52,060 | 1,952.440* | 1,958.54 | |||
2024-11-29 | BUY | 52,060 | 1,985.170* | 1,957.55 | |||
2024-11-28 | BUY | 52,060 | 2,044.760* | 1,954.20 | |||
2024-11-27 | BUY | 52,060 | 2,044.760* | 1,950.58 | |||
2024-11-26 | BUY | 52,060 | 2,110.000* | 1,943.93 | |||
2024-11-21 | BUY | 52,060 | 1,968.150* | 1,934.20 | |||
2024-11-20 | BUY | 55,407 | 1,931.260* | 1,934.35 | |||
2024-11-19 | BUY | 58,754 | 1,916.510* | 1,935.28 | |||
2024-11-18 | BUY | 13,849 | 1,916.120* | 1,936.35 | |||
2024-11-12 | BUY | 44,905 | 1,977.390* | 1,933.93 | |||
2024-11-11 | SELL | -58,754 | 59.250* | 2,051.10 ![]() | |||
2024-11-08 | SELL | -12,530 | 1,872.010* | 2,063.04 ![]() | |||
2024-11-07 | SELL | -42,267 | 2,117.300* | 2,059.17 ![]() | |||
2024-11-05 | SELL | -13,849 | 2,090.010* | 2,051.75 ![]() | |||
2024-10-31 | SELL | -56,116 | 2,020.720* | 2,054.50 ![]() | |||
2024-10-30 | SELL | -42,267 | 2,026.570* | 2,057.99 ![]() | |||
2024-10-29 | BUY | 28,058 | 2,026.570* | 2,062.48 | |||
2024-10-28 | BUY | 27,698 | 2,056.090* | 2,063.55 | |||
2024-10-24 | SELL | -27,698 | 2,038.700* | 2,073.81 ![]() | |||
2024-10-21 | SELL | -27,698 | 2,079.790* | 2,079.79 ![]() | |||
2024-10-18 | BUY | 27,698 | 2,079.790* | 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 | 63,226 | 51 | 132,959 | 47.6% |
2025-05-08 | 118,571 | 25 | 325,302 | 36.4% |
2025-05-07 | 101,782 | 0 | 172,994 | 58.8% |
2025-05-06 | 38,812 | 110 | 103,039 | 37.7% |
2025-05-05 | 42,080 | 25 | 88,712 | 47.4% |
2025-05-02 | 44,795 | 218 | 125,579 | 35.7% |
2025-05-01 | 46,967 | 0 | 125,341 | 37.5% |
2025-04-30 | 110,672 | 1 | 227,710 | 48.6% |
2025-04-29 | 63,371 | 1 | 113,916 | 55.6% |
2025-04-28 | 46,517 | 0 | 104,365 | 44.6% |
2025-04-25 | 45,601 | 0 | 116,541 | 39.1% |
2025-04-24 | 76,292 | 0 | 151,319 | 50.4% |
2025-04-23 | 55,848 | 230 | 122,982 | 45.4% |
2025-04-22 | 53,763 | 0 | 106,984 | 50.3% |
2025-04-21 | 51,112 | 0 | 87,179 | 58.6% |
2025-04-17 | 52,200 | 202 | 91,677 | 56.9% |
2025-04-16 | 69,769 | 2 | 132,036 | 52.8% |
2025-04-15 | 82,165 | 0 | 154,258 | 53.3% |
2025-04-14 | 57,959 | 34 | 109,955 | 52.7% |
2025-04-11 | 90,861 | 10 | 146,941 | 61.8% |
2025-04-10 | 70,883 | 814 | 132,141 | 53.6% |
2025-04-09 | 133,496 | 1,161 | 309,401 | 43.1% |
2025-04-08 | 127,573 | 1,327 | 216,366 | 59.0% |
2025-04-07 | 91,923 | 309 | 261,636 | 35.1% |
2025-04-04 | 159,542 | 452 | 323,653 | 49.3% |
2025-04-03 | 110,602 | 20 | 226,193 | 48.9% |
2025-04-02 | 60,950 | 73 | 200,448 | 30.4% |
2025-04-01 | 79,144 | 71 | 228,370 | 34.7% |
2025-03-31 | 87,332 | 4 | 232,132 | 37.6% |
2025-03-28 | 55,202 | 100 | 119,333 | 46.3% |
2025-03-27 | 46,998 | 41 | 109,274 | 43.0% |
2025-03-26 | 82,949 | 62 | 171,684 | 48.3% |
2025-03-25 | 50,678 | 18 | 102,608 | 49.4% |
2025-03-24 | 67,608 | 0 | 124,588 | 54.3% |
2025-03-21 | 55,285 | 412 | 109,485 | 50.5% |
2025-03-20 | 67,631 | 627 | 127,215 | 53.2% |
2025-03-19 | 55,917 | 93 | 150,557 | 37.1% |
2025-03-18 | 83,126 | 35 | 180,007 | 46.2% |
2025-03-17 | 88,064 | 30 | 150,689 | 58.4% |
2025-03-14 | 79,136 | 148 | 165,812 | 47.7% |
2025-03-13 | 126,629 | 1 | 207,198 | 61.1% |
2025-03-12 | 76,346 | 1 | 148,127 | 51.5% |
2025-03-11 | 93,666 | 109 | 179,410 | 52.2% |
2025-03-10 | 92,205 | 481 | 262,369 | 35.1% |
2025-03-07 | 133,680 | 73 | 301,943 | 44.3% |
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.