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 | Oracle Corporation |
Ticker | ORCL(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US68389X1054 |
LEI | 1Z4GXXU7ZHVWFCD8TV52 |
Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 306,416![]() | USD 46,054,325![]() | USD 46,054,325 | 612,832 | USD 91,823,683 | USD 150.3 | USD 0 |
2025-05-08 (Thursday) | -306,416![]() | USD -46,054,325![]() | USD -46,054,325 | 612,832 | USD 91,823,683 | USD 150.3 | USD 0 |
2025-05-07 (Wednesday) | 306,416![]() | USD 45,769,358![]() | USD 45,769,358 | 612,832 | USD 91,027,001 | USD 149.37 | USD 0 |
2025-05-07 (Wednesday) | -306,416![]() | USD -45,769,358![]() | USD -45,769,358 | 612,832 | USD 91,027,001 | USD 149.37 | USD 0 |
2025-05-06 (Tuesday) | 306,416![]() | USD 45,257,643![]() | USD 45,257,643 | 612,832 | USD 91,002,488 | USD 147.7 | USD 0 |
2025-05-06 (Tuesday) | -306,416![]() | USD -45,257,643![]() | USD -45,257,643 | 612,832 | USD 91,002,488 | USD 147.7 | USD 0 |
2025-05-05 (Monday) | 306,416![]() | USD 45,744,845![]() | USD 45,744,845 | 612,832 | USD 91,930,929 | USD 149.29 | USD 0 |
2025-05-05 (Monday) | -306,416![]() | USD -45,744,845![]() | USD -45,744,845 | 612,832 | USD 91,930,929 | USD 149.29 | USD 0 |
2025-05-02 (Friday) | 306,416![]() | USD 46,186,084![]() | USD 46,186,084 | 612,832 | USD 90,766,548 | USD 150.73 | USD 0 |
2025-05-02 (Friday) | -306,416![]() | USD -46,186,084![]() | USD -46,186,084 | 612,832 | USD 90,766,548 | USD 150.73 | USD 0 |
2025-05-01 (Thursday) | 306,416![]() | USD 44,580,464![]() | USD 44,580,464 | 628,556 | USD 89,912,005 | USD 145.49 | USD 0 |
2025-05-01 (Thursday) | -306,416![]() | USD -44,580,464![]() | USD -44,580,464 | 628,556 | USD 89,912,005 | USD 145.49 | USD 0 |
2025-04-30 (Wednesday) | 322,140![]() | USD 45,331,541![]() | USD 45,331,541 | 644,280 | USD 90,685,632 | USD 140.72 | USD 0 |
2025-04-30 (Wednesday) | -322,140![]() | USD -45,331,541![]() | USD -45,331,541 | 644,280 | USD 90,685,632 | USD 140.72 | USD 0 |
2025-04-29 (Tuesday) | 322,140![]() | USD 45,354,091![]() | USD 45,354,091 | 530,228 | USD 74,515,543 | USD 140.79 | USD 0 |
2025-04-29 (Tuesday) | -322,140![]() | USD -45,354,091![]() | USD -45,354,091 | 530,228 | USD 74,515,543 | USD 140.79 | USD 0 |
2025-04-28 (Monday) | 208,088![]() | USD 29,161,452![]() | USD 29,161,452 | 416,176 | USD 57,979,559 | USD 140.14 | USD 0 |
2025-04-28 (Monday) | -208,088![]() | USD -29,161,452![]() | USD -29,161,452 | 416,176 | USD 57,979,559 | USD 140.14 | USD 0 |
2025-04-25 (Friday) | 208,088![]() | USD 28,818,107![]() | USD 28,818,107 | 416,176 | USD 57,432,288 | USD 138.49 | USD 0 |
2025-04-25 (Friday) | -208,088![]() | USD -28,818,107![]() | USD -28,818,107 | 416,176 | USD 57,432,288 | USD 138.49 | USD 0 |
2025-04-24 (Thursday) | 208,088![]() | USD 28,614,181![]() | USD 28,614,181 | 416,176 | USD 55,956,944 | USD 137.51 | USD 0 |
2025-04-24 (Thursday) | -208,088![]() | USD -28,614,181![]() | USD -28,614,181 | 416,176 | USD 55,956,944 | USD 137.51 | USD 0 |
2025-04-23 (Wednesday) | 208,088![]() | USD 27,342,763![]() | USD 27,342,763 | 416,176 | USD 53,819,880 | USD 131.4 | USD 0 |
2025-04-23 (Wednesday) | -208,088![]() | USD -27,342,763![]() | USD -27,342,763 | 416,176 | USD 53,819,880 | USD 131.4 | USD 0 |
2025-04-22 (Tuesday) | 208,088![]() | USD 26,477,117![]() | USD 26,477,117 | 375,477 | USD 47,035,834 | USD 127.24 | USD 0 |
2025-04-22 (Tuesday) | -208,088![]() | USD -26,477,117![]() | USD -26,477,117 | 375,477 | USD 47,035,834 | USD 127.24 | USD 0 |
2025-04-21 (Monday) | 167,389![]() | USD 20,558,717![]() | USD 20,558,717 | 334,778 | USD 42,088,290 | USD 122.82 | USD 0 |
2025-04-21 (Monday) | -167,389![]() | USD -20,558,717![]() | USD -20,558,717 | 334,778 | USD 42,088,290 | USD 122.82 | USD 0 |
2025-04-18 (Friday) | 167,389![]() | USD 21,529,573![]() | USD 21,529,573 | 334,778 | USD 43,059,146 | USD 128.62 | USD 0 |
2025-04-18 (Friday) | -167,389![]() | USD -21,529,573![]() | USD -21,529,573 | 334,778 | USD 43,059,146 | USD 128.62 | USD 0 |
2025-04-17 (Thursday) | 167,389![]() | USD 21,529,573![]() | USD 21,529,573 | 240,977 | USD 31,078,352 | USD 128.62 | USD 0 |
2025-04-17 (Thursday) | -167,389![]() | USD -21,529,573![]() | USD -21,529,573 | 240,977 | USD 31,078,352 | USD 128.62 | USD 0 |
2025-04-16 (Wednesday) | 73,588![]() | USD 9,548,779![]() | USD 9,548,779 | 147,176 | USD 19,405,156 | USD 129.76 | USD 0 |
2025-04-16 (Wednesday) | -73,588![]() | USD -9,548,779![]() | USD -9,548,779 | 147,176 | USD 19,405,156 | USD 129.76 | USD 0 |
2025-04-15 (Tuesday) | 73,588![]() | USD 9,856,377![]() | USD 9,856,377 | -147,176 | USD -19,712,754 | USD 521.52 | USD 0 |
2025-04-15 (Tuesday) | -73,588![]() | USD -9,856,377![]() | USD -9,856,377 | -147,176 | USD -19,712,754 | USD 521.52 | USD 0 |
2025-04-02 (Wednesday) | 350,304![]() | USD 51,095,341![]() | USD 51,095,341 | 815,205 | USD 117,083,389 | USD 145.86 | USD 0 |
2025-04-02 (Wednesday) | -350,304![]() | USD -51,095,341![]() | USD -51,095,341 | 815,205 | USD 117,083,389 | USD 145.86 | USD 0 |
2025-04-01 (Tuesday) | 464,901![]() | USD 65,988,048![]() | USD 65,988,048 | 929,802 | USD 130,985,857 | USD 141.94 | USD 0 |
2025-04-01 (Tuesday) | -464,901![]() | USD -65,988,048![]() | USD -65,988,048 | 929,802 | USD 130,985,857 | USD 141.94 | USD 0 |
2025-03-31 (Monday) | 464,901![]() | USD 64,997,809![]() | USD 64,997,809 | 929,802 | USD 130,488,413 | USD 139.81 | USD 0 |
2025-03-31 (Monday) | -464,901![]() | USD -64,997,809![]() | USD -64,997,809 | 929,802 | USD 130,488,413 | USD 139.81 | USD 0 |
2025-03-28 (Friday) | 464,901![]() | USD 65,490,604![]() | USD 65,490,604 | 929,802 | USD 133,263,872 | USD 140.87 | USD 0 |
2025-03-28 (Friday) | -464,901![]() | USD -65,490,604![]() | USD -65,490,604 | 929,802 | USD 133,263,872 | USD 140.87 | USD 0 |
2025-03-27 (Thursday) | 464,901![]() | USD 67,773,268![]() | USD 67,773,268 | 929,802 | USD 136,485,636 | USD 145.78 | USD 0 |
2025-03-27 (Thursday) | -464,901![]() | USD -67,773,268![]() | USD -67,773,268 | 929,802 | USD 136,485,636 | USD 145.78 | USD 0 |
2025-03-26 (Wednesday) | 464,901 | USD 68,712,368![]() | USD 68,712,368 | 0 | USD -2,849,843 | USD 147.8 | USD 153.93 |
2025-03-26 (Wednesday) | -464,901 | USD -68,712,368![]() | USD -68,712,368 | 0 | USD -2,849,843 | USD 147.8 | USD 153.93 |
2025-03-25 (Tuesday) | 464,901 | USD 71,562,211![]() | USD 71,562,211 | 0 | USD -437,007 | USD 153.93 | USD 154.87 |
2025-03-24 (Monday) | 464,901 | USD 71,999,218![]() | USD 71,999,218 | 0 | USD 1,227,339 | USD 154.87 | USD 152.23 |
2025-03-21 (Friday) | 464,901 | USD 70,771,879![]() | USD 70,771,879 | 0 | USD -227,802 | USD 152.23 | USD 152.72 |
2025-03-20 (Thursday) | 464,901 | USD 70,999,681![]() | USD 70,999,681 | 0 | USD 125,524 | USD 152.72 | USD 152.45 |
2025-03-19 (Wednesday) | 464,901 | USD 70,874,157![]() | USD 70,874,157 | 0 | USD 1,394,703 | USD 152.45 | USD 149.45 |
2025-03-18 (Tuesday) | 464,901 | USD 69,479,454![]() | USD 69,479,454 | 0 | USD -2,119,949 | USD 149.45 | USD 154.01 |
2025-03-17 (Monday) | 464,901 | USD 71,599,403![]() | USD 71,599,403 | 0 | USD 2,203,631 | USD 154.01 | USD 149.27 |
2025-03-14 (Friday) | 464,901 | USD 69,395,772![]() | USD 69,395,772 | 0 | USD 748,490 | USD 149.27 | USD 147.66 |
2025-03-13 (Thursday) | 464,901 | USD 68,647,282![]() | USD 68,647,282 | 0 | USD -1,501,630 | USD 147.66 | USD 150.89 |
2025-03-12 (Wednesday) | 464,901 | USD 70,148,912![]() | USD 70,148,912 | 0 | USD 3,119,486 | USD 150.89 | USD 144.18 |
2025-03-11 (Tuesday) | 464,901 | USD 67,029,426![]() | USD 67,029,426 | 0 | USD -2,143,194 | USD 144.18 | USD 148.79 |
2025-03-10 (Monday) | 464,901![]() | USD 69,172,620![]() | USD 69,172,620 | 929,802 | USD 141,306,659 | USD 148.79 | USD 0 |
2025-03-07 (Friday) | 464,901![]() | USD 72,134,039![]() | USD 72,134,039 | 918,445 | USD 140,591,970 | USD 155.16 | USD 0 |
2025-03-07 (Friday) | -464,901![]() | USD -72,134,039![]() | USD -72,134,039 | 918,445 | USD 140,591,970 | USD 155.16 | USD 0 |
2025-03-06 (Thursday) | 453,544 | USD 68,457,931![]() | USD 68,457,931 | 0 | USD -4,816,638 | USD 150.94 | USD 161.56 |
2025-03-06 (Thursday) | -453,544 | USD -68,457,931![]() | USD -68,457,931 | 0 | USD -4,816,638 | USD 150.94 | USD 161.56 |
2025-03-05 (Wednesday) | 453,544![]() | USD 73,274,569![]() | USD 73,274,569 | 27,234 | USD 6,143,533 | USD 161.56 | USD 157.47 |
2025-03-04 (Tuesday) | 426,310 | USD 67,131,036![]() | USD 67,131,036 | 0 | USD -1,939,710 | USD 157.47 | USD 162.02 |
2025-03-03 (Monday) | 426,310 | USD 69,070,746![]() | USD 69,070,746 | 0 | USD -1,722,293 | USD 162.02 | USD 166.06 |
2025-02-28 (Friday) | 426,310![]() | USD 70,793,039![]() | USD 70,793,039 | 15,957 | USD 3,183,279 | USD 166.06 | USD 164.76 |
2025-02-27 (Thursday) | 410,353 | USD 67,609,760![]() | USD 67,609,760 | 0 | USD -3,163,822 | USD 164.76 | USD 172.47 |
2025-02-26 (Wednesday) | 410,353![]() | USD 70,773,582![]() | USD 70,773,582 | 37,409 | USD 7,917,600 | USD 172.47 | USD 168.54 |
2025-02-25 (Tuesday) | 372,944 | USD 62,855,982![]() | USD 62,855,982 | 0 | USD -529,580 | USD 168.54 | USD 169.96 |
2025-02-24 (Monday) | 372,944 | USD 63,385,562![]() | USD 63,385,562 | 0 | USD 801,829 | USD 169.96 | USD 167.81 |
2025-02-21 (Friday) | 372,944 | USD 62,583,733![]() | USD 62,583,733 | 0 | USD -3,054,411 | USD 167.81 | USD 176 |
2025-02-20 (Thursday) | 372,944 | USD 65,638,144![]() | USD 65,638,144 | 0 | USD -2,058,651 | USD 176 | USD 181.52 |
2025-02-19 (Wednesday) | 372,944 | USD 67,696,795![]() | USD 67,696,795 | 0 | USD 641,464 | USD 181.52 | USD 179.8 |
2025-02-18 (Tuesday) | 372,944![]() | USD 67,055,331![]() | USD 67,055,331 | 745,888 | USD 132,007,258 | USD 179.8 | USD 0 |
2025-02-17 (Monday) | 372,944 | USD 64,951,927 | USD 64,951,927 | 0 | USD 0 | USD 174.16 | USD 174.16 |
2025-02-17 (Monday) | -372,944 | USD -64,951,927 | USD -64,951,927 | 0 | USD 0 | USD 174.16 | USD 174.16 |
2025-02-14 (Friday) | 372,944![]() | USD 64,951,927![]() | USD 64,951,927 | 745,888 | USD 129,791,971 | USD 174.16 | USD 0 |
2025-02-13 (Thursday) | 372,944![]() | USD 64,840,044![]() | USD 64,840,044 | 745,888 | USD 129,068,460 | USD 173.86 | USD 0 |
2025-02-13 (Thursday) | -372,944![]() | USD -64,840,044![]() | USD -64,840,044 | 745,888 | USD 129,068,460 | USD 173.86 | USD 0 |
2025-02-12 (Wednesday) | 372,944![]() | USD 64,228,416![]() | USD 64,228,416 | 745,888 | USD 130,310,363 | USD 172.22 | USD 0 |
2025-02-12 (Wednesday) | -372,944![]() | USD -64,228,416![]() | USD -64,228,416 | 745,888 | USD 130,310,363 | USD 172.22 | USD 0 |
2025-02-11 (Tuesday) | 372,944![]() | USD 66,081,947![]() | USD 66,081,947 | 745,888 | USD 132,809,087 | USD 177.19 | USD 0 |
2025-02-11 (Tuesday) | -372,944![]() | USD -66,081,947![]() | USD -66,081,947 | 745,888 | USD 132,809,087 | USD 177.19 | USD 0 |
2025-02-10 (Monday) | 372,944![]() | USD 66,727,140![]() | USD 66,727,140 | 745,888 | USD 131,790,950 | USD 178.92 | USD 0 |
2025-02-10 (Monday) | -372,944![]() | USD -66,727,140![]() | USD -66,727,140 | 745,888 | USD 131,790,950 | USD 178.92 | USD 0 |
2025-02-07 (Friday) | 372,944![]() | USD 65,063,810![]() | USD 65,063,810 | 745,888 | USD 129,340,708 | USD 174.46 | USD 0 |
2025-02-07 (Friday) | -372,944![]() | USD -65,063,810![]() | USD -65,063,810 | 745,888 | USD 129,340,708 | USD 174.46 | USD 0 |
2025-02-06 (Thursday) | 372,944![]() | USD 64,276,898![]() | USD 64,276,898 | 745,888 | USD 128,296,465 | USD 172.35 | USD 0 |
2025-02-06 (Thursday) | -372,944![]() | USD -64,276,898![]() | USD -64,276,898 | 745,888 | USD 128,296,465 | USD 172.35 | USD 0 |
2025-02-05 (Wednesday) | 372,944![]() | USD 64,019,567![]() | USD 64,019,567 | 745,888 | USD 126,633,135 | USD 171.66 | USD 0 |
2025-02-05 (Wednesday) | -372,944![]() | USD -64,019,567![]() | USD -64,019,567 | 745,888 | USD 126,633,135 | USD 171.66 | USD 0 |
2025-02-04 (Tuesday) | 372,944![]() | USD 62,613,568![]() | USD 62,613,568 | 745,888 | USD 125,491,926 | USD 167.89 | USD 0 |
2025-02-04 (Tuesday) | -372,944![]() | USD -62,613,568![]() | USD -62,613,568 | 745,888 | USD 125,491,926 | USD 167.89 | USD 0 |
2025-02-03 (Monday) | 372,944![]() | USD 62,878,358![]() | USD 62,878,358 | 745,888 | USD 126,301,215 | USD 168.6 | USD 0 |
2025-02-03 (Monday) | -372,944![]() | USD -62,878,358![]() | USD -62,878,358 | 745,888 | USD 126,301,215 | USD 168.6 | USD 0 |
2025-01-31 (Friday) | 372,944![]() | USD 63,422,857![]() | USD 63,422,857 | 745,888 | USD 126,965,056 | USD 170.06 | USD 0 |
2025-01-31 (Friday) | -372,944![]() | USD -63,422,857![]() | USD -63,422,857 | 745,888 | USD 126,965,056 | USD 170.06 | USD 0 |
2025-01-30 (Thursday) | 372,944![]() | USD 63,542,199![]() | USD 63,542,199 | 745,888 | USD 123,966,586 | USD 170.38 | USD 0 |
2025-01-30 (Thursday) | -372,944![]() | USD -63,542,199![]() | USD -63,542,199 | 745,888 | USD 123,966,586 | USD 170.38 | USD 0 |
2025-01-29 (Wednesday) | 372,944![]() | USD 60,424,387![]() | USD 60,424,387 | 745,888 | USD 121,587,203 | USD 162.02 | USD 0 |
2025-01-29 (Wednesday) | -372,944![]() | USD -60,424,387![]() | USD -60,424,387 | 745,888 | USD 121,587,203 | USD 162.02 | USD 0 |
2025-01-28 (Tuesday) | 372,944![]() | USD 61,162,816![]() | USD 61,162,816 | 745,888 | USD 120,192,392 | USD 164 | USD 0 |
2025-01-28 (Tuesday) | -372,944![]() | USD -61,162,816![]() | USD -61,162,816 | 745,888 | USD 120,192,392 | USD 164 | USD 0 |
2025-01-27 (Monday) | 372,944![]() | USD 59,029,576![]() | USD 59,029,576 | 745,888 | USD 127,502,094 | USD 158.28 | USD 0 |
2025-01-27 (Monday) | -372,944![]() | USD -59,029,576![]() | USD -59,029,576 | 745,888 | USD 127,502,094 | USD 158.28 | USD 0 |
2025-01-24 (Friday) | 372,944![]() | USD 68,472,518![]() | USD 68,472,518 | 745,888 | USD 138,015,386 | USD 183.6 | USD 0 |
2025-01-24 (Friday) | -372,944![]() | USD -68,472,518![]() | USD -68,472,518 | 745,888 | USD 138,015,386 | USD 183.6 | USD 0 |
2025-01-23 (Thursday) | 372,944![]() | USD 69,542,868![]() | USD 69,542,868 | 745,888 | USD 138,246,612 | USD 186.47 | USD 0 |
2025-01-23 (Thursday) | -372,944![]() | USD -69,542,868![]() | USD -69,542,868 | 745,888 | USD 138,246,612 | USD 186.47 | USD 0 |
2025-01-22 (Wednesday) | 372,944![]() | USD 68,703,744![]() | USD 68,703,744 | -745,888 | USD -137,407,488 | USD 647.49 | USD 0 |
2025-01-22 (Wednesday) | -372,944![]() | USD -68,703,744![]() | USD -68,703,744 | -745,888 | USD -137,407,488 | USD 647.49 | USD 0 |
2025-01-21 (Tuesday) | 372,944 | USD 64,358,946 | USD 64,358,946 | ||||
2025-01-21 (Tuesday) | -372,944 | USD -64,358,946 | USD -64,358,946 | ||||
2025-01-20 (Monday) | 114,597 | USD 18,453,555 | USD 18,453,555 | ||||
2025-01-20 (Monday) | -114,597 | USD -18,453,555 | USD -18,453,555 | ||||
2025-01-17 (Friday) | 114,597 | USD 18,453,555 | USD 18,453,555 | ||||
2025-01-17 (Friday) | -114,597 | USD -18,453,555 | USD -18,453,555 | ||||
2025-01-16 (Thursday) | 114,597 | USD 18,282,805 | USD 18,282,805 | ||||
2025-01-16 (Thursday) | -114,597 | USD -18,282,805 | USD -18,282,805 | ||||
2025-01-15 (Wednesday) | 114,597 | USD 18,141,851 | USD 18,141,851 | ||||
2025-01-02 (Thursday) | 23,016![]() | USD 3,821,346![]() | USD 3,821,346 | 46,032 | USD 7,662,947 | USD 166.03 | USD 0 |
2025-01-02 (Thursday) | -23,016![]() | USD -3,821,346![]() | USD -3,821,346 | 46,032 | USD 7,662,947 | USD 166.03 | USD 0 |
2024-12-30 (Monday) | 23,016![]() | USD 3,841,601![]() | USD 3,841,601 | 619,460 | USD 109,853,558 | USD 166.91 | USD 0 |
2024-12-30 (Monday) | -23,016![]() | USD -3,841,601![]() | USD -3,841,601 | 619,460 | USD 109,853,558 | USD 166.91 | USD 0 |
2024-12-10 (Tuesday) | 596,444![]() | USD 106,011,957![]() | USD 106,011,957 | 1,192,888 | USD 219,604,717 | USD 177.74 | USD 0 |
2024-12-10 (Tuesday) | -596,444![]() | USD -106,011,957![]() | USD -106,011,957 | 1,192,888 | USD 219,604,717 | USD 177.74 | USD 0 |
2024-12-09 (Monday) | 596,444![]() | USD 113,592,760![]() | USD 113,592,760 | 1,192,888 | USD 227,925,110 | USD 190.45 | USD 0 |
2024-12-09 (Monday) | -596,444![]() | USD -113,592,760![]() | USD -113,592,760 | 1,192,888 | USD 227,925,110 | USD 190.45 | USD 0 |
2024-12-06 (Friday) | 596,444![]() | USD 114,332,350![]() | USD 114,332,350 | 1,192,888 | USD 225,414,081 | USD 191.69 | USD 0 |
2024-12-06 (Friday) | -596,444![]() | USD -114,332,350![]() | USD -114,332,350 | 1,192,888 | USD 225,414,081 | USD 191.69 | USD 0 |
2024-12-05 (Thursday) | 596,444![]() | USD 111,081,731![]() | USD 111,081,731 | 1,385,638 | USD 259,600,150 | USD 186.24 | USD 0 |
2024-12-05 (Thursday) | -596,444![]() | USD -111,081,731![]() | USD -111,081,731 | 1,385,638 | USD 259,600,150 | USD 186.24 | USD 0 |
2024-12-04 (Wednesday) | 789,194![]() | USD 148,518,419![]() | USD 148,518,419 | 1,542,584 | USD 286,305,916 | USD 188.19 | USD 0 |
2024-12-04 (Wednesday) | -789,194![]() | USD -148,518,419![]() | USD -148,518,419 | 1,542,584 | USD 286,305,916 | USD 188.19 | USD 0 |
2024-12-03 (Tuesday) | 753,390![]() | USD 137,787,497![]() | USD 137,787,497 | 1,506,780 | USD 274,459,977 | USD 182.89 | USD 0 |
2024-12-03 (Tuesday) | -753,390![]() | USD -137,787,497![]() | USD -137,787,497 | 1,506,780 | USD 274,459,977 | USD 182.89 | USD 0 |
2024-12-02 (Monday) | 753,390![]() | USD 136,672,480![]() | USD 136,672,480 | 1,506,780 | USD 275,929,088 | USD 181.41 | USD 0 |
2024-12-02 (Monday) | -753,390![]() | USD -136,672,480![]() | USD -136,672,480 | 1,506,780 | USD 275,929,088 | USD 181.41 | USD 0 |
2024-11-29 (Friday) | 753,390![]() | USD 139,256,608![]() | USD 139,256,608 | 1,592,582 | USD 292,576,986 | USD 184.84 | USD 0 |
2024-11-29 (Friday) | -753,390![]() | USD -139,256,608![]() | USD -139,256,608 | 1,592,582 | USD 292,576,986 | USD 184.84 | USD 0 |
2024-11-28 (Thursday) | 839,192![]() | USD 153,320,378![]() | USD 153,320,378 | 1,678,384 | USD 306,640,756 | USD 182.7 | USD 0 |
2024-11-28 (Thursday) | -839,192![]() | USD -153,320,378![]() | USD -153,320,378 | 1,678,384 | USD 306,640,756 | USD 182.7 | USD 0 |
2024-11-27 (Wednesday) | 839,192![]() | USD 153,320,378![]() | USD 153,320,378 | 1,678,384 | USD 313,077,359 | USD 182.7 | USD 0 |
2024-11-27 (Wednesday) | -839,192![]() | USD -153,320,378![]() | USD -153,320,378 | 1,678,384 | USD 313,077,359 | USD 182.7 | USD 0 |
2024-11-26 (Tuesday) | 839,192![]() | USD 159,756,981![]() | USD 159,756,981 | 1,678,384 | USD 317,516,685 | USD 190.37 | USD 0 |
2024-11-26 (Tuesday) | -839,192![]() | USD -159,756,981![]() | USD -159,756,981 | 1,678,384 | USD 317,516,685 | USD 190.37 | USD 0 |
2024-11-25 (Monday) | 839,192 | USD 157,759,704![]() | USD 157,759,704 | 0 | USD -3,608,526 | USD 187.99 | USD 192.29 |
2024-11-25 (Monday) | -839,192 | USD -157,759,704![]() | USD -157,759,704 | 0 | USD -3,608,526 | USD 187.99 | USD 192.29 |
2024-11-22 (Friday) | 839,192 | USD 161,368,230![]() | USD 161,368,230 | 0 | USD 117,487 | USD 192.43 | USD 190.75 |
2024-11-22 (Friday) | -839,192 | USD -161,368,230![]() | USD -161,368,230 | 0 | USD 117,487 | USD 192.43 | USD 190.75 |
2024-11-21 (Thursday) | 839,192![]() | USD 161,485,717![]() | USD 161,485,717 | 1,680,691 | USD 322,001,651 | USD 192.43 | USD 190.75 |
2024-11-21 (Thursday) | -839,192![]() | USD -161,485,717![]() | USD -161,485,717 | 1,680,691 | USD 322,001,651 | USD 192.43 | USD 190.75 |
2024-11-20 (Wednesday) | 841,499![]() | USD 160,515,934![]() | USD 160,515,934 | 1,682,998 | USD 319,475,095 | USD 190.75 | USD 188.9 |
2024-11-20 (Wednesday) | -841,499![]() | USD -160,515,934![]() | USD -160,515,934 | 1,682,998 | USD 319,475,095 | USD 190.75 | USD 188.9 |
2024-11-19 (Tuesday) | 841,499![]() | USD 158,959,161![]() | USD 158,959,161 | 1,707,196 | USD 319,745,065 | USD 188.9 | USD 185.73 |
2024-11-19 (Tuesday) | -841,499![]() | USD -158,959,161![]() | USD -158,959,161 | 1,707,196 | USD 319,745,065 | USD 188.9 | USD 185.73 |
2024-11-18 (Monday) | 865,697![]() | USD 160,785,904![]() | USD 160,785,904 | 384,314 | USD 69,525,315 | USD 185.73 | USD 189.58 |
2024-11-18 (Monday) | -865,697![]() | USD -160,785,904![]() | USD -160,785,904 | 384,314 | USD 69,525,315 | USD 185.73 | USD 189.58 |
2024-11-12 (Tuesday) | 481,383![]() | USD 91,260,589![]() | USD 91,260,589 | 1,481,876 | USD 280,483,830 | USD 189.58 | USD 189.13 |
2024-11-11 (Monday) | 1,000,493![]() | USD 189,223,241![]() | USD 189,223,241 | -2,000,986 | USD -378,446,482 | USD 584.82 | USD 583.17 |
2024-11-11 (Monday) | -1,000,493![]() | USD -189,223,241![]() | USD -189,223,241 | -2,000,986 | USD -378,446,482 | USD 584.82 | USD 583.17 |
2024-11-08 (Friday) | 542,676![]() | USD 102,701,433![]() | USD 102,701,433 | -457,817 | USD -83,760,447 | USD 189.25 | USD 186.37 |
2024-11-07 (Thursday) | 1,000,493![]() | USD 186,461,880![]() | USD 186,461,880 | -1,543,169 | USD -284,816,478 | USD 181.24 | USD 171.78 |
2024-11-07 (Thursday) | -1,000,493![]() | USD -186,461,880![]() | USD -186,461,880 | -1,543,169 | USD -284,816,478 | USD 181.24 | USD 171.78 |
2024-11-06 (Wednesday) | 542,676 | USD 98,354,598![]() | USD 98,354,598 | 0 | USD 5,133,715 | USD 181.24 | USD 171.78 |
2024-11-05 (Tuesday) | 542,676![]() | USD 93,220,883![]() | USD 93,220,883 | -347,928 | USD -57,816,649 | USD 171.78 | USD 169.59 |
2024-11-04 (Monday) | 890,604 | USD 151,037,532![]() | USD 151,037,532 | 0 | USD 382,960 | USD 170.02 | USD 167.84 |
2024-11-04 (Monday) | -890,604 | USD -151,037,532![]() | USD -151,037,532 | 0 | USD 382,960 | USD 170.02 | USD 167.84 |
2024-11-01 (Friday) | 890,604 | USD 151,420,492![]() | USD 151,420,492 | 0 | USD 1,941,517 | USD 170.02 | USD 167.84 |
2024-11-01 (Friday) | -890,604 | USD -151,420,492![]() | USD -151,420,492 | 0 | USD 1,941,517 | USD 170.02 | USD 167.84 |
2024-10-31 (Thursday) | 890,604![]() | USD 149,478,975![]() | USD 149,478,975 | -1,781,208 | USD -304,942,809 | USD 174.56 | USD 174.56 |
2024-10-31 (Thursday) | -890,604![]() | USD -149,478,975![]() | USD -149,478,975 | -1,781,208 | USD -304,942,809 | USD 174.56 | USD 174.56 |
2024-10-30 (Wednesday) | 890,604![]() | USD 155,463,834![]() | USD 155,463,834 | -1,433,280 | USD -249,580,133 | USD 173.43 | USD 172.42 |
2024-10-30 (Wednesday) | -890,604![]() | USD -155,463,834![]() | USD -155,463,834 | -1,433,280 | USD -249,580,133 | USD 173.43 | USD 172.42 |
2024-10-29 (Tuesday) | 542,676![]() | USD 94,116,299![]() | USD 94,116,299 | 1,359,490 | USD 234,951,369 | USD 173.43 | USD 172.42 |
2024-10-28 (Monday) | 816,814![]() | USD 140,835,070![]() | USD 140,835,070 | 1,633,628 | USD 282,568,635 | USD 172.42 | USD 173.52 |
2024-10-28 (Monday) | -816,814![]() | USD -140,835,070![]() | USD -140,835,070 | 1,633,628 | USD 282,568,635 | USD 172.42 | USD 173.52 |
2024-10-25 (Friday) | 816,814 | USD 141,733,565![]() | USD 141,733,565 | 0 | USD -702,460 | USD 173.52 | USD 174.38 |
2024-10-25 (Friday) | -816,814 | USD -141,733,565![]() | USD -141,733,565 | 0 | USD -702,460 | USD 173.52 | USD 174.38 |
2024-10-24 (Thursday) | 816,814![]() | USD 142,436,025![]() | USD 142,436,025 | -1,633,628 | USD -283,826,528 | USD 173.1 | USD 173.1 |
2024-10-24 (Thursday) | -816,814![]() | USD -142,436,025![]() | USD -142,436,025 | -1,633,628 | USD -283,826,528 | USD 173.1 | USD 173.1 |
2024-10-23 (Wednesday) | 816,814![]() | USD 141,390,503![]() | USD 141,390,503 | 80,181 | USD 15,861,690 | USD 175.31 | USD 173.76 |
2024-10-23 (Wednesday) | -816,814![]() | USD -141,390,503![]() | USD -141,390,503 | 80,181 | USD 15,861,690 | USD 175.31 | USD 173.76 |
2024-10-22 (Tuesday) | 896,995![]() | USD 157,252,193![]() | USD 157,252,193 | 287,753 | USD 51,390,303 | USD 175.31 | USD 173.76 |
2024-10-22 (Tuesday) | -896,995![]() | USD -157,252,193![]() | USD -157,252,193 | 287,753 | USD 51,390,303 | USD 175.31 | USD 173.76 |
2024-10-21 (Monday) | 609,242![]() | USD 105,861,890![]() | USD 105,861,890 | -1,218,484 | USD -212,290,375 | USD 174.69 | USD 174.69 |
2024-10-21 (Monday) | -609,242![]() | USD -105,861,890![]() | USD -105,861,890 | -1,218,484 | USD -212,290,375 | USD 174.69 | USD 174.69 |
2024-10-18 (Friday) | 609,242![]() | USD 106,428,485![]() | USD 106,428,485 | 1,218,484 | USD 212,856,970 | USD 174.69 | USD 174.69 |
2024-10-18 (Friday) | -609,242![]() | USD -106,428,485![]() | USD -106,428,485 | 1,218,484 | USD 212,856,970 | USD 174.69 | USD 174.69 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 612,832 | 150.300* | 176.89 | |||
2025-05-07 | BUY | 612,832 | 149.370* | 177.15 | |||
2025-05-06 | BUY | 612,832 | 147.700* | 177.44 | |||
2025-05-05 | BUY | 612,832 | 150.810 | 148.520 | 148.749 | USD 91,158,200 | 177.72 |
2025-05-02 | BUY | 612,832 | 153.060 | 148.450 | 148.911 | USD 91,257,424 | 177.98 |
2025-05-01 | BUY | 628,556 | 148.630 | 145.335 | 145.665 | USD 91,558,300 | 178.31 |
2025-04-30 | BUY | 644,280 | 141.300 | 135.565 | 136.139 | USD 87,711,314 | 178.69 |
2025-04-29 | BUY | 530,228 | 141.150 | 139.550 | 139.710 | USD 74,078,155 | 179.07 |
2025-04-28 | BUY | 416,176 | 140.670 | 138.080 | 138.339 | USD 57,573,372 | 179.48 |
2025-04-25 | BUY | 416,176 | 139.000 | 136.758 | 136.982 | USD 57,008,520 | 179.90 |
2025-04-24 | BUY | 416,176 | 137.830 | 132.000 | 132.583 | USD 55,177,863 | 180.35 |
2025-04-23 | BUY | 416,176 | 135.870 | 130.990 | 131.478 | USD 54,718,139 | 180.87 |
2025-04-22 | BUY | 375,477 | 127.990 | 123.390 | 123.850 | USD 46,502,826 | 181.45 |
2025-04-21 | BUY | 334,778 | 127.195 | 121.240 | 121.835 | USD 40,787,844 | 182.08 |
2025-04-18 | BUY | 334,778 | 128.620* | 182.67 | |||
2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | 183.27 |
2025-04-17 | BUY | 240,977 | 131.300 | 128.470 | 128.753 | USD 31,026,512 | 183.27 |
2025-04-16 | BUY | 147,176 | 132.537 | 127.860 | 128.328 | USD 18,886,755 | 183.87 |
2025-04-15 | SELL | -147,176 | 136.482 | 133.720 | 133.996 | USD -19,721,025 | 180.04 ![]() |
2025-04-02 | BUY | 815,205 | 145.860* | 180.43 | |||
2025-04-01 | BUY | 929,802 | 141.940* | 180.88 | |||
2025-03-31 | BUY | 929,802 | 139.810* | 181.36 | |||
2025-03-28 | BUY | 929,802 | 140.870* | 181.84 | |||
2025-03-27 | BUY | 929,802 | 145.780* | 182.28 | |||
2025-03-10 | BUY | 929,802 | 148.790* | 188.15 | |||
2025-03-07 | BUY | 918,445 | 155.160* | 188.63 | |||
2025-03-05 | BUY | 27,234 | 161.560* | 189.60 | |||
2025-02-28 | BUY | 15,957 | 166.150 | 160.810 | 161.344 | USD 2,574,566 | 190.90 |
2025-02-26 | BUY | 37,409 | 173.870 | 169.130 | 169.604 | USD 6,344,716 | 191.62 |
2025-02-18 | BUY | 745,888 | 182.240 | 176.090 | 176.705 | USD 131,802,137 | 193.51 |
2025-02-14 | BUY | 745,888 | 175.030 | 172.813 | 173.035 | USD 129,064,375 | 194.23 |
2025-02-13 | BUY | 745,888 | 174.375 | 172.100 | 172.328 | USD 128,537,018 | 194.61 |
2025-02-12 | BUY | 745,888 | 174.450 | 170.710 | 171.084 | USD 127,609,507 | 195.04 |
2025-02-11 | BUY | 745,888 | 179.120 | 176.450 | 176.717 | USD 131,811,087 | 195.39 |
2025-02-10 | BUY | 745,888 | 179.990 | 174.920 | 175.427 | USD 130,848,893 | 195.72 |
2025-02-07 | BUY | 745,888 | 177.390 | 173.180 | 173.601 | USD 129,486,898 | 196.16 |
2025-02-06 | BUY | 745,888 | 175.635 | 171.570 | 171.977 | USD 128,275,212 | 196.65 |
2025-02-05 | BUY | 745,888 | 171.890 | 168.520 | 168.857 | USD 125,948,413 | 197.18 |
2025-02-04 | BUY | 745,888 | 170.400 | 166.350 | 166.755 | USD 124,380,557 | 197.82 |
2025-02-03 | BUY | 745,888 | 169.900 | 163.310 | 163.969 | USD 122,302,507 | 198.47 |
2025-01-31 | BUY | 745,888 | 173.000 | 169.130 | 169.517 | USD 126,440,423 | 199.11 |
2025-01-30 | BUY | 745,888 | 171.490 | 164.100 | 164.839 | USD 122,951,437 | 199.78 |
2025-01-29 | BUY | 745,888 | 164.025 | 160.010 | 160.411 | USD 119,649,009 | 200.68 |
2025-01-28 | BUY | 745,888 | 165.825 | 156.750 | 157.657 | USD 117,594,837 | 201.58 |
2025-01-27 | BUY | 745,888 | 172.520 | 152.660 | 154.646 | USD 115,348,598 | 202.66 |
2025-01-24 | BUY | 745,888 | 189.100 | 181.875 | 182.598 | USD 136,197,285 | 203.15 |
2025-01-23 | BUY | 745,888 | 186.570 | 181.520 | 182.025 | USD 135,770,267 | 203.59 |
2025-01-22 | SELL | -745,888 | 191.990 | 180.570 | 181.712 | USD -135,536,806 | 191.59 ![]() |
2025-01-02 | BUY | 46,032 | 168.690 | 164.920 | 165.297 | USD 7,608,951 | 192.30 |
2024-12-30 | BUY | 619,460 | 167.910 | 164.550 | 164.886 | USD 102,140,283 | 193.02 |
2024-12-10 | BUY | 1,192,888 | 177.760 | 171.059 | 171.729 | USD 204,853,801 | 193.47 |
2024-12-09 | BUY | 1,192,888 | 198.310 | 188.930 | 189.868 | USD 226,491,251 | 193.57 |
2024-12-06 | BUY | 1,192,888 | 192.630 | 186.380 | 187.005 | USD 223,076,026 | 193.62 |
2024-12-05 | BUY | 1,385,638 | 189.020 | 185.850 | 186.167 | USD 257,960,078 | 193.86 |
2024-12-04 | BUY | 1,542,584 | 189.790 | 185.900 | 186.289 | USD 287,366,421 | 194.05 |
2024-12-03 | BUY | 1,506,780 | 183.040 | 179.110 | 179.503 | USD 270,471,530 | 194.44 |
2024-12-02 | BUY | 1,506,780 | 185.290 | 181.000 | 181.429 | USD 273,373,588 | 194.90 |
2024-11-29 | BUY | 1,592,582 | 185.930 | 184.000 | 184.193 | USD 293,342,455 | 195.27 |
2024-11-28 | BUY | 1,678,384 | 182.700* | 195.76 | |||
2024-11-27 | BUY | 1,678,384 | 188.960 | 182.220 | 182.894 | USD 306,966,366 | 196.28 |
2024-11-26 | BUY | 1,678,384 | 192.400 | 188.320 | 188.728 | USD 316,758,066 | 196.53 |
2024-11-21 | BUY | 1,680,691 | 196.040 | 191.640 | 192.080 | USD 322,827,125 | 197.32 |
2024-11-20 | BUY | 1,682,998 | 190.970 | 187.820 | 188.135 | USD 316,630,840 | 197.65 |
2024-11-19 | BUY | 1,707,196 | 189.320 | 184.320 | 184.820 | USD 315,523,977 | 198.11 |
2024-11-18 | BUY | 384,314 | 186.180 | 182.880 | 183.210 | USD 70,410,169 | 198.80 |
2024-11-12 | BUY | 1,481,876 | 190.610 | 187.220 | 187.559 | USD 277,939,182 | 199.34 |
2024-11-11 | SELL | -2,000,986 | 191.450 | 187.840 | 188.201 | USD -376,587,559 | 175.25 ![]() |
2024-11-08 | SELL | -457,817 | 190.150 | 186.260 | 186.649 | USD -85,451,083 | 174.32 ![]() |
2024-11-07 | SELL | -1,543,169 | 186.640 | 180.540 | 181.150 | USD -279,545,055 | 173.82 ![]() |
2024-11-05 | SELL | -347,928 | 171.890 | 170.320 | 170.477 | USD -59,313,724 | 173.38 ![]() |
2024-10-31 | SELL | -1,781,208 | 170.880 | 167.400 | 167.748 | USD -298,794,071 | 173.99 ![]() |
2024-10-30 | SELL | -1,433,280 | 176.160 | 172.790 | 173.127 | USD -248,139,458 | 174.06 ![]() |
2024-10-29 | BUY | 1,359,490 | 174.020 | 172.290 | 172.463 | USD 234,461,716 | 174.15 |
2024-10-28 | BUY | 1,633,628 | 174.170 | 172.140 | 172.343 | USD 281,544,349 | 174.44 |
2024-10-24 | SELL | -1,633,628 | 174.950 | 172.910 | 173.114 | USD -282,803,882 | 175.00 ![]() |
2024-10-23 | BUY | 80,181 | 176.070 | 173.010 | 173.316 | USD 13,896,650 | 174.90 |
2024-10-22 | BUY | 287,753 | 175.850 | 174.280 | 174.437 | USD 50,194,770 | 174.69 |
2024-10-21 | SELL | -1,218,484 | 175.150 | 173.160 | 173.359 | USD -211,235,171 | 174.69 ![]() |
2024-10-18 | BUY | 1,218,484 | 176.970 | 174.580 | 174.819 | USD 213,014,157 | 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 | 903,581 | 1,481 | 2,038,129 | 44.3% |
2025-05-08 | 1,123,497 | 2,071 | 2,111,876 | 53.2% |
2025-05-07 | 1,490,844 | 2,908 | 2,635,958 | 56.6% |
2025-05-06 | 961,745 | 5,508 | 2,093,767 | 45.9% |
2025-05-05 | 999,571 | 9,528 | 2,015,928 | 49.6% |
2025-05-02 | 2,888,622 | 543 | 4,754,300 | 60.8% |
2025-05-01 | 2,828,986 | 4,267 | 4,556,677 | 62.1% |
2025-04-30 | 1,854,025 | 4,281 | 4,003,084 | 46.3% |
2025-04-29 | 851,330 | 477 | 1,576,068 | 54.0% |
2025-04-28 | 1,268,003 | 714 | 2,327,809 | 54.5% |
2025-04-25 | 1,015,347 | 4,046 | 2,004,248 | 50.7% |
2025-04-24 | 1,141,250 | 1,180 | 2,622,348 | 43.5% |
2025-04-23 | 1,440,859 | 1,166 | 3,484,700 | 41.3% |
2025-04-22 | 967,145 | 102 | 3,369,053 | 28.7% |
2025-04-21 | 1,099,581 | 6,275 | 4,579,823 | 24.0% |
2025-04-17 | 563,058 | 158 | 2,896,821 | 19.4% |
2025-04-16 | 1,156,186 | 510 | 3,326,929 | 34.8% |
2025-04-15 | 879,292 | 199 | 3,623,211 | 24.3% |
2025-04-14 | 806,562 | 2,770 | 3,089,701 | 26.1% |
2025-04-11 | 899,437 | 826 | 4,489,912 | 20.0% |
2025-04-10 | 2,063,247 | 2,719 | 4,435,621 | 46.5% |
2025-04-09 | 3,795,692 | 2,919 | 7,719,449 | 49.2% |
2025-04-08 | 1,868,568 | 6,881 | 5,067,471 | 36.9% |
2025-04-07 | 2,510,695 | 38,406 | 7,940,183 | 31.6% |
2025-04-04 | 2,112,957 | 11,412 | 6,353,366 | 33.3% |
2025-04-03 | 2,426,297 | 921 | 4,568,188 | 53.1% |
2025-04-02 | 3,264,575 | 1,577 | 5,181,423 | 63.0% |
2025-04-01 | 1,398,808 | 1,532 | 4,100,008 | 34.1% |
2025-03-31 | 1,553,639 | 2,280 | 5,271,980 | 29.5% |
2025-03-28 | 1,737,974 | 4,352 | 5,127,062 | 33.9% |
2025-03-27 | 1,328,455 | 726 | 3,547,206 | 37.5% |
2025-03-26 | 1,791,245 | 4,204 | 5,383,566 | 33.3% |
2025-03-25 | 1,103,091 | 1,126 | 3,277,959 | 33.7% |
2025-03-24 | 1,138,660 | 315 | 2,954,150 | 38.5% |
2025-03-21 | 1,306,681 | 952 | 2,952,236 | 44.3% |
2025-03-20 | 1,366,410 | 591 | 3,297,918 | 41.4% |
2025-03-19 | 1,075,212 | 2,724 | 2,961,255 | 36.3% |
2025-03-18 | 1,474,171 | 3,715 | 3,172,425 | 46.5% |
2025-03-17 | 2,092,712 | 7,903 | 4,046,958 | 51.7% |
2025-03-14 | 1,581,254 | 545 | 3,674,643 | 43.0% |
2025-03-13 | 3,673,265 | 1,222 | 5,983,122 | 61.4% |
2025-03-12 | 3,687,216 | 6,439 | 6,421,417 | 57.4% |
2025-03-11 | 6,348,611 | 4,537 | 11,187,628 | 56.7% |
2025-03-10 | 2,357,941 | 12,364 | 6,970,319 | 33.8% |
2025-03-07 | 1,986,294 | 3,557 | 4,757,282 | 41.8% |
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.