Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | Axon Enterprise Inc. |
Ticker | AXON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05464C1018 |
LEI | 549300QP2IEEGFE16681 |
Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 23,069 | USD 16,985,474 | USD 16,985,474 | ||||
2025-07-25 (Friday) | 23,204 | USD 17,055,172 | USD 17,055,172 | ||||
2025-07-24 (Thursday) | 23,204 | USD 16,457,669 | USD 16,457,669 | ||||
2025-07-23 (Wednesday) | 23,219 | USD 16,374,503 | USD 16,374,503 | ||||
2025-07-22 (Tuesday) | 23,444 | USD 16,897,029 | USD 16,897,029 | ||||
2025-07-21 (Monday) | 23,459 | USD 17,630,611 | USD 17,630,611 | ||||
2025-07-18 (Friday) | 23,459 | USD 17,737,115 | USD 17,737,115 | ||||
2025-07-17 (Thursday) | 23,444 | USD 17,485,942 | USD 17,485,942 | ||||
2025-07-16 (Wednesday) | 23,099 | USD 17,157,244 | USD 17,157,244 | ||||
2025-07-15 (Tuesday) | 23,219 | USD 17,318,356 | USD 17,318,356 | ||||
2025-07-14 (Monday) | 23,309 | USD 17,487,810 | USD 17,487,810 | ||||
2025-07-11 (Friday) | 23,309 | USD 17,006,713 | USD 17,006,713 | ||||
2025-07-10 (Thursday) | 23,249![]() | USD 17,041,285![]() | USD 17,041,285 | 90 | USD -1,621,627 | USD 732.99 | USD 805.86 |
2025-07-09 (Wednesday) | 23,159![]() | USD 18,662,912![]() | USD 18,662,912 | -75 | USD 302,941 | USD 805.86 | USD 790.22 |
2025-07-08 (Tuesday) | 23,234![]() | USD 18,359,971![]() | USD 18,359,971 | -420 | USD -614,322 | USD 790.22 | USD 802.16 |
2025-07-07 (Monday) | 23,654 | USD 18,974,293![]() | USD 18,974,293 | 0 | USD 158,009 | USD 802.16 | USD 795.48 |
2025-07-04 (Friday) | 23,654 | USD 18,816,284 | USD 18,816,284 | 0 | USD 0 | USD 795.48 | USD 795.48 |
2025-07-03 (Thursday) | 23,654 | USD 18,816,284![]() | USD 18,816,284 | 0 | USD 495,078 | USD 795.48 | USD 774.55 |
2025-07-02 (Wednesday) | 23,654 | USD 18,321,206![]() | USD 18,321,206 | 0 | USD -1,262,887 | USD 774.55 | USD 827.94 |
2025-06-30 (Monday) | 23,654 | USD 19,584,093![]() | USD 19,584,093 | 0 | USD 220,929 | USD 827.94 | USD 818.6 |
2025-06-27 (Friday) | 23,654![]() | USD 19,363,164![]() | USD 19,363,164 | -195 | USD 189,760 | USD 818.6 | USD 803.95 |
2025-06-26 (Thursday) | 23,849![]() | USD 19,173,404![]() | USD 19,173,404 | -15 | USD 438,494 | USD 803.95 | USD 785.07 |
2025-06-25 (Wednesday) | 23,864 | USD 18,734,910![]() | USD 18,734,910 | 0 | USD -219,072 | USD 785.07 | USD 794.25 |
2025-06-24 (Tuesday) | 23,864![]() | USD 18,953,982![]() | USD 18,953,982 | -30 | USD 239,245 | USD 794.25 | USD 783.24 |
2025-06-23 (Monday) | 23,894 | USD 18,714,737![]() | USD 18,714,737 | 0 | USD 141,453 | USD 783.24 | USD 777.32 |
2025-06-20 (Friday) | 23,894![]() | USD 18,573,284![]() | USD 18,573,284 | -315 | USD -86,771 | USD 777.32 | USD 770.79 |
2025-06-19 (Thursday) | 24,209 | USD 18,660,055 | USD 18,660,055 | 0 | USD 0 | USD 770.79 | USD 770.79 |
2025-06-18 (Wednesday) | 24,209 | USD 18,660,055![]() | USD 18,660,055 | 0 | USD -163,411 | USD 770.79 | USD 777.54 |
2025-06-17 (Tuesday) | 24,209![]() | USD 18,823,466![]() | USD 18,823,466 | -645 | USD -577,815 | USD 777.54 | USD 780.61 |
2025-06-16 (Monday) | 24,854 | USD 19,401,281![]() | USD 19,401,281 | 0 | USD -497 | USD 780.61 | USD 780.63 |
2025-06-13 (Friday) | 24,854![]() | USD 19,401,778![]() | USD 19,401,778 | -75 | USD 76,817 | USD 780.63 | USD 775.2 |
2025-06-12 (Thursday) | 24,929![]() | USD 19,324,961![]() | USD 19,324,961 | 75 | USD -20,398 | USD 775.2 | USD 778.36 |
2025-06-11 (Wednesday) | 24,854 | USD 19,345,359![]() | USD 19,345,359 | 0 | USD 390,207 | USD 778.36 | USD 762.66 |
2025-06-10 (Tuesday) | 24,854 | USD 18,955,152![]() | USD 18,955,152 | 0 | USD -525,413 | USD 762.66 | USD 783.8 |
2025-06-09 (Monday) | 24,854![]() | USD 19,480,565![]() | USD 19,480,565 | -165 | USD -330,730 | USD 783.8 | USD 791.85 |
2025-06-06 (Friday) | 25,019![]() | USD 19,811,295![]() | USD 19,811,295 | -45 | USD 51,840 | USD 791.85 | USD 788.36 |
2025-06-05 (Thursday) | 25,064 | USD 19,759,455![]() | USD 19,759,455 | 0 | USD 209,535 | USD 788.36 | USD 780 |
2025-06-04 (Wednesday) | 25,064![]() | USD 19,549,920![]() | USD 19,549,920 | -285 | USD 308,255 | USD 780 | USD 759.07 |
2025-06-03 (Tuesday) | 25,349![]() | USD 19,241,665![]() | USD 19,241,665 | -75 | USD -44,219 | USD 759.07 | USD 758.57 |
2025-06-02 (Monday) | 25,424 | USD 19,285,884![]() | USD 19,285,884 | 0 | USD 208,731 | USD 758.57 | USD 750.36 |
2025-05-30 (Friday) | 25,424![]() | USD 19,077,153![]() | USD 19,077,153 | 984 | USD 1,228,865 | USD 750.36 | USD 730.29 |
2025-05-29 (Thursday) | 24,440 | USD 17,848,288![]() | USD 17,848,288 | 0 | USD -506,152 | USD 730.29 | USD 751 |
2025-05-28 (Wednesday) | 24,440 | USD 18,354,440![]() | USD 18,354,440 | 0 | USD 120,245 | USD 751 | USD 746.08 |
2025-05-27 (Tuesday) | 24,440![]() | USD 18,234,195![]() | USD 18,234,195 | -15 | USD 348,542 | USD 746.08 | USD 731.37 |
2025-05-26 (Monday) | 24,455 | USD 17,885,653 | USD 17,885,653 | 0 | USD 0 | USD 731.37 | USD 731.37 |
2025-05-23 (Friday) | 24,455![]() | USD 17,885,653![]() | USD 17,885,653 | -195 | USD 45,215 | USD 731.37 | USD 723.75 |
2025-05-22 (Thursday) | 24,650 | USD 17,840,438![]() | USD 17,840,438 | 0 | USD -286,679 | USD 723.75 | USD 735.38 |
2025-05-21 (Wednesday) | 24,650![]() | USD 18,127,117![]() | USD 18,127,117 | -75 | USD -237,377 | USD 735.38 | USD 742.75 |
2025-05-20 (Tuesday) | 24,725 | USD 18,364,494![]() | USD 18,364,494 | 0 | USD 10,632 | USD 742.75 | USD 742.32 |
2025-05-19 (Monday) | 24,725![]() | USD 18,353,862![]() | USD 18,353,862 | -30 | USD 203,991 | USD 742.32 | USD 733.18 |
2025-05-16 (Friday) | 24,755 | USD 18,149,871![]() | USD 18,149,871 | 0 | USD 118,577 | USD 733.18 | USD 728.39 |
2025-05-15 (Thursday) | 24,755![]() | USD 18,031,294![]() | USD 18,031,294 | -30 | USD -25,322 | USD 728.39 | USD 728.53 |
2025-05-14 (Wednesday) | 24,785![]() | USD 18,056,616![]() | USD 18,056,616 | -30 | USD 71,448 | USD 728.53 | USD 724.77 |
2025-05-13 (Tuesday) | 24,815![]() | USD 17,985,168![]() | USD 17,985,168 | -15 | USD 775,495 | USD 724.77 | USD 693.1 |
2025-05-12 (Monday) | 24,830![]() | USD 17,209,673![]() | USD 17,209,673 | -45 | USD 180,497 | USD 693.1 | USD 684.59 |
2025-05-09 (Friday) | 24,875![]() | USD 17,029,176![]() | USD 17,029,176 | -15 | USD -66,023 | USD 684.59 | USD 686.83 |
2025-05-08 (Thursday) | 24,890![]() | USD 17,095,199![]() | USD 17,095,199 | -180 | USD 2,007,572 | USD 686.83 | USD 601.82 |
2025-05-07 (Wednesday) | 25,070 | USD 15,087,627![]() | USD 15,087,627 | 0 | USD 3,760 | USD 601.82 | USD 601.67 |
2025-05-06 (Tuesday) | 25,070 | USD 15,083,867![]() | USD 15,083,867 | 0 | USD -494,631 | USD 601.67 | USD 621.4 |
2025-05-05 (Monday) | 25,070 | USD 15,578,498![]() | USD 15,578,498 | 0 | USD -169,473 | USD 621.4 | USD 628.16 |
2025-05-02 (Friday) | 25,070 | USD 15,747,971![]() | USD 15,747,971 | 0 | USD 176,994 | USD 628.16 | USD 621.1 |
2025-05-01 (Thursday) | 25,070![]() | USD 15,570,977![]() | USD 15,570,977 | -1 | USD 194,933 | USD 621.1 | USD 613.3 |
2025-04-30 (Wednesday) | 25,071![]() | USD 15,376,044![]() | USD 15,376,044 | -120 | USD -18,932 | USD 613.3 | USD 611.13 |
2025-04-29 (Tuesday) | 25,191 | USD 15,394,976![]() | USD 15,394,976 | 0 | USD 218,406 | USD 611.13 | USD 602.46 |
2025-04-28 (Monday) | 25,191![]() | USD 15,176,570![]() | USD 15,176,570 | -585 | USD -386,463 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 25,776![]() | USD 15,563,033![]() | USD 15,563,033 | 75 | USD 382,223 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 25,701 | USD 15,180,810![]() | USD 15,180,810 | 0 | USD 353,903 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 25,701![]() | USD 14,826,907![]() | USD 14,826,907 | -30 | USD 532,822 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 25,731 | USD 14,294,085![]() | USD 14,294,085 | 0 | USD 349,684 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 25,731 | USD 13,944,401![]() | USD 13,944,401 | 0 | USD -452,865 | USD 541.93 | USD 559.53 |
2025-04-18 (Friday) | 25,731 | USD 14,397,266 | USD 14,397,266 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 25,731![]() | USD 14,397,266![]() | USD 14,397,266 | 15 | USD -308,429 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 25,716 | USD 14,705,695![]() | USD 14,705,695 | 0 | USD -168,954 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 25,716 | USD 14,874,649![]() | USD 14,874,649 | 0 | USD 92,321 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 25,716![]() | USD 14,782,328![]() | USD 14,782,328 | -30 | USD 159,115 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 25,746![]() | USD 14,623,213![]() | USD 14,623,213 | -15 | USD 422,462 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 25,761![]() | USD 14,200,751![]() | USD 14,200,751 | -15 | USD -229,685 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 25,776![]() | USD 14,430,436![]() | USD 14,430,436 | 45 | USD 1,461,240 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 25,731![]() | USD 12,969,196![]() | USD 12,969,196 | -42 | USD 16,975 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 25,773![]() | USD 12,952,221![]() | USD 12,952,221 | -180 | USD 50,206 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 25,953![]() | USD 12,902,015![]() | USD 12,902,015 | -150 | USD -1,674,422 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 26,103![]() | USD 14,576,437![]() | USD 14,576,437 | -268 | USD 304,452 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 26,371 | USD 14,271,985![]() | USD 14,271,985 | 0 | USD 402,158 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 26,371![]() | USD 13,869,827![]() | USD 13,869,827 | 356 | USD -46,897 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 26,015![]() | USD 13,916,724![]() | USD 13,916,724 | 30 | USD -391,916 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 25,985![]() | USD 14,308,640![]() | USD 14,308,640 | -5 | USD -221,329 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 25,990![]() | USD 14,529,969![]() | USD 14,529,969 | 45 | USD -444,966 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 25,945![]() | USD 14,974,935![]() | USD 14,974,935 | 75 | USD 163,843 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 25,870 | USD 14,811,092![]() | USD 14,811,092 | 0 | USD 323,892 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 25,870![]() | USD 14,487,200![]() | USD 14,487,200 | -75 | USD -747 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 25,945![]() | USD 14,487,947![]() | USD 14,487,947 | -15 | USD -260,189 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 25,960![]() | USD 14,748,136![]() | USD 14,748,136 | -75 | USD 689,496 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 26,035![]() | USD 14,058,640![]() | USD 14,058,640 | -45 | USD -411,066 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 26,080 | USD 14,469,706![]() | USD 14,469,706 | 0 | USD -37,555 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 26,080![]() | USD 14,507,261![]() | USD 14,507,261 | -75 | USD 525,844 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 26,155![]() | USD 13,981,417![]() | USD 13,981,417 | -345 | USD -802,668 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 26,500![]() | USD 14,784,085![]() | USD 14,784,085 | -15 | USD 820,225 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 26,515![]() | USD 13,963,860![]() | USD 13,963,860 | -89 | USD 250,828 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 26,604 | USD 13,713,032![]() | USD 13,713,032 | 0 | USD -291,314 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 26,604![]() | USD 14,004,346![]() | USD 14,004,346 | -405 | USD -444,389 | USD 526.4 | USD 534.96 |
2025-03-05 (Wednesday) | 27,009![]() | USD 14,448,735![]() | USD 14,448,735 | -45 | USD 156,648 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 27,054 | USD 14,292,087![]() | USD 14,292,087 | 0 | USD 68,446 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 27,054![]() | USD 14,223,641![]() | USD 14,223,641 | 150 | USD 6,222 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 26,904![]() | USD 14,217,419![]() | USD 14,217,419 | -2,211 | USD -1,080,767 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 29,115![]() | USD 15,298,186![]() | USD 15,298,186 | -28 | USD -1,383,267 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 29,143![]() | USD 16,681,453![]() | USD 16,681,453 | -300 | USD 2,058,587 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 29,443![]() | USD 14,622,866![]() | USD 14,622,866 | -255 | USD -218,116 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 29,698 | USD 14,840,982![]() | USD 14,840,982 | 0 | USD -400,626 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 29,698![]() | USD 15,241,608![]() | USD 15,241,608 | -315 | USD -1,019,736 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 30,013![]() | USD 16,261,344![]() | USD 16,261,344 | -555 | USD -1,878,319 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 30,568![]() | USD 18,139,663![]() | USD 18,139,663 | -585 | USD -3,979,279 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 31,153 | USD 22,118,942![]() | USD 22,118,942 | 0 | USD 828,670 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 31,153 | USD 21,290,272 | USD 21,290,272 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 31,153 | USD 21,290,272![]() | USD 21,290,272 | 0 | USD 582,873 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 31,153![]() | USD 20,707,399![]() | USD 20,707,399 | -630 | USD -430,839 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 31,783![]() | USD 21,138,238![]() | USD 21,138,238 | -210 | USD -273,397 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 31,993![]() | USD 21,411,635![]() | USD 21,411,635 | -135 | USD -366,330 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 32,128![]() | USD 21,777,965![]() | USD 21,777,965 | -15 | USD -54,846 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 32,143![]() | USD 21,832,811![]() | USD 21,832,811 | -315 | USD -154,238 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 32,458![]() | USD 21,987,049![]() | USD 21,987,049 | -15 | USD -111,477 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 32,473![]() | USD 22,098,526![]() | USD 22,098,526 | -45 | USD 542,019 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 32,518![]() | USD 21,556,507![]() | USD 21,556,507 | -150 | USD 57,370 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 32,668![]() | USD 21,499,137![]() | USD 21,499,137 | -180 | USD 76,328 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 32,848 | USD 21,422,809![]() | USD 21,422,809 | 0 | USD -41,060 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 32,848 | USD 21,463,869![]() | USD 21,463,869 | 0 | USD 442,134 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 32,848![]() | USD 21,021,735![]() | USD 21,021,735 | -270 | USD -91,984 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 33,118![]() | USD 21,113,719![]() | USD 21,113,719 | -285 | USD 915,593 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 33,403 | USD 20,198,126![]() | USD 20,198,126 | 0 | USD -188,393 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 33,403![]() | USD 20,386,519![]() | USD 20,386,519 | -30 | USD -120,615 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 33,433![]() | USD 20,507,134![]() | USD 20,507,134 | -30 | USD 175,015 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 33,463 | USD 20,332,119 | USD 20,332,119 | ||||
2025-01-21 (Tuesday) | 33,568 | USD 20,328,109 | USD 20,328,109 | ||||
2025-01-20 (Monday) | 33,568 | USD 19,935,700 | USD 19,935,700 | ||||
2025-01-17 (Friday) | 33,568 | USD 19,935,700 | USD 19,935,700 | ||||
2025-01-16 (Thursday) | 33,568 | USD 19,665,477 | USD 19,665,477 | ||||
2025-01-15 (Wednesday) | 33,688 | USD 19,539,040 | USD 19,539,040 | ||||
2025-01-14 (Tuesday) | 33,688 | USD 19,532,302 | USD 19,532,302 | ||||
2025-01-13 (Monday) | 33,748 | USD 19,191,813 | USD 19,191,813 | ||||
2025-01-10 (Friday) | 33,883 | USD 19,313,310 | USD 19,313,310 | ||||
2025-01-09 (Thursday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-09 (Thursday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-09 (Thursday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-08 (Wednesday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-08 (Wednesday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-08 (Wednesday) | 33,883 | USD 19,562,011 | USD 19,562,011 | ||||
2025-01-02 (Thursday) | 34,111![]() | USD 20,346,870![]() | USD 20,346,870 | -120 | USD -1,473,681 | USD 596.49 | USD 637.45 |
2024-12-30 (Monday) | 34,111 | USD 20,613,960 | USD 20,613,960 | ||||
2024-12-10 (Tuesday) | 34,231![]() | USD 21,820,551![]() | USD 21,820,551 | -30 | USD -195,225 | USD 637.45 | USD 642.59 |
2024-12-09 (Monday) | 34,261![]() | USD 22,015,776![]() | USD 22,015,776 | 90 | USD -1,483,279 | USD 642.59 | USD 687.69 |
2024-12-06 (Friday) | 34,171 | USD 23,499,055![]() | USD 23,499,055 | 0 | USD -71,417 | USD 687.69 | USD 689.78 |
2024-12-05 (Thursday) | 34,171 | USD 23,570,472![]() | USD 23,570,472 | 0 | USD 81,668 | USD 689.78 | USD 687.39 |
2024-12-04 (Wednesday) | 34,171![]() | USD 23,488,804![]() | USD 23,488,804 | 15 | USD 608,724 | USD 687.39 | USD 669.87 |
2024-12-03 (Tuesday) | 34,156 | USD 22,880,080![]() | USD 22,880,080 | 0 | USD 1,143,543 | USD 669.87 | USD 636.39 |
2024-12-02 (Monday) | 34,156![]() | USD 21,736,537![]() | USD 21,736,537 | -56 | USD -397,259 | USD 636.39 | USD 646.96 |
2024-11-29 (Friday) | 34,212 | USD 22,133,796![]() | USD 22,133,796 | 0 | USD 410,544 | USD 646.96 | USD 634.96 |
2024-11-28 (Thursday) | 34,212 | USD 21,723,252 | USD 21,723,252 | 0 | USD 0 | USD 634.96 | USD 634.96 |
2024-11-27 (Wednesday) | 34,212![]() | USD 21,723,252![]() | USD 21,723,252 | 45 | USD 124,241 | USD 634.96 | USD 632.16 |
2024-11-26 (Tuesday) | 34,167![]() | USD 21,599,011![]() | USD 21,599,011 | -60 | USD 412,498 | USD 632.16 | USD 619 |
2024-11-25 (Monday) | 34,227 | USD 21,186,513![]() | USD 21,186,513 | 0 | USD -614,375 | USD 619 | USD 636.95 |
2024-11-22 (Friday) | 34,227![]() | USD 21,800,888![]() | USD 21,800,888 | -105 | USD 128,126 | USD 636.95 | USD 631.27 |
2024-11-21 (Thursday) | 34,332![]() | USD 21,672,762![]() | USD 21,672,762 | -30 | USD 718,127 | USD 631.27 | USD 609.82 |
2024-11-20 (Wednesday) | 34,362 | USD 20,954,635![]() | USD 20,954,635 | 0 | USD -13,057 | USD 609.82 | USD 610.2 |
2024-11-19 (Tuesday) | 34,362![]() | USD 20,967,692![]() | USD 20,967,692 | 75 | USD 395,492 | USD 610.2 | USD 600 |
2024-11-18 (Monday) | 34,287![]() | USD 20,572,200![]() | USD 20,572,200 | -364 | USD -51,382 | USD 600 | USD 595.18 |
2024-11-12 (Tuesday) | 34,651![]() | USD 20,623,582![]() | USD 20,623,582 | 30 | USD -707,801 | USD 595.18 | USD 616.14 |
2024-11-11 (Monday) | 34,621 | USD 21,331,383![]() | USD 21,331,383 | 0 | USD 448,688 | USD 616.14 | USD 603.18 |
2024-11-08 (Friday) | 34,621 | USD 20,882,695![]() | USD 20,882,695 | 0 | USD 4,654,101 | USD 603.18 | USD 468.75 |
2024-11-07 (Thursday) | 34,621![]() | USD 16,228,594![]() | USD 16,228,594 | 270 | USD 443,622 | USD 468.75 | USD 459.52 |
2024-11-06 (Wednesday) | 34,351 | USD 15,784,972![]() | USD 15,784,972 | 0 | USD 633,089 | USD 459.52 | USD 441.09 |
2024-11-05 (Tuesday) | 34,351![]() | USD 15,151,883![]() | USD 15,151,883 | 225 | USD 424,125 | USD 441.09 | USD 431.57 |
2024-11-04 (Monday) | 34,126![]() | USD 14,727,758![]() | USD 14,727,758 | -60 | USD 169,992 | USD 431.57 | USD 425.84 |
2024-11-01 (Friday) | 34,186![]() | USD 14,557,766![]() | USD 14,557,766 | -630 | USD -186,810 | USD 425.84 | USD 423.5 |
2024-10-31 (Thursday) | 34,816![]() | USD 14,744,576![]() | USD 14,744,576 | 135 | USD -480,383 | USD 423.5 | USD 439 |
2024-10-30 (Wednesday) | 34,681![]() | USD 15,224,959![]() | USD 15,224,959 | -45 | USD -193,385 | USD 439 | USD 444 |
2024-10-29 (Tuesday) | 34,726![]() | USD 15,418,344![]() | USD 15,418,344 | -1,005 | USD -473,733 | USD 444 | USD 444.77 |
2024-10-28 (Monday) | 35,731![]() | USD 15,892,077![]() | USD 15,892,077 | -30 | USD -4,403 | USD 444.77 | USD 444.52 |
2024-10-25 (Friday) | 35,761![]() | USD 15,896,480![]() | USD 15,896,480 | -1,110 | USD -441,798 | USD 444.52 | USD 443.12 |
2024-10-24 (Thursday) | 36,871![]() | USD 16,338,278![]() | USD 16,338,278 | -120 | USD -37,268 | USD 443.12 | USD 442.69 |
2024-10-23 (Wednesday) | 36,991![]() | USD 16,375,546![]() | USD 16,375,546 | -15 | USD -262,722 | USD 442.69 | USD 449.61 |
2024-10-22 (Tuesday) | 37,006 | USD 16,638,268![]() | USD 16,638,268 | 0 | USD 208,344 | USD 449.61 | USD 443.98 |
2024-10-21 (Monday) | 37,006 | USD 16,429,924![]() | USD 16,429,924 | 0 | USD 219,446 | USD 443.98 | USD 438.05 |
2024-10-18 (Friday) | 37,006 | USD 16,210,478 | USD 16,210,478 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 90 | 732.990* | 629.58 | |||
2025-07-09 | SELL | -75 | 805.860* | 628.41 ![]() | |||
2025-07-08 | SELL | -420 | 790.220* | 627.33 ![]() | |||
2025-06-27 | SELL | -195 | 818.600* | 620.04 ![]() | |||
2025-06-26 | SELL | -15 | 803.950* | 618.75 ![]() | |||
2025-06-24 | SELL | -30 | 794.250* | 616.33 ![]() | |||
2025-06-20 | SELL | -315 | 777.320* | 613.97 ![]() | |||
2025-06-17 | SELL | -645 | 777.540* | 610.46 ![]() | |||
2025-06-13 | SELL | -75 | 780.630* | 607.92 ![]() | |||
2025-06-12 | BUY | 75 | 775.200* | 606.66 | |||
2025-06-09 | SELL | -165 | 783.800* | 602.78 ![]() | |||
2025-06-06 | SELL | -45 | 791.850* | 601.31 ![]() | |||
2025-06-04 | SELL | -285 | 780.000* | 598.43 ![]() | |||
2025-06-03 | SELL | -75 | 759.070* | 597.16 ![]() | |||
2025-05-30 | BUY | 984 | 750.360* | 594.62 | |||
2025-05-27 | SELL | -15 | 746.080* | 590.95 ![]() | |||
2025-05-23 | SELL | -195 | 731.370* | 588.59 ![]() | |||
2025-05-21 | SELL | -75 | 735.380* | 586.18 ![]() | |||
2025-05-19 | SELL | -30 | 742.320* | 583.47 ![]() | |||
2025-05-15 | SELL | -30 | 728.390* | 580.86 ![]() | |||
2025-05-14 | SELL | -30 | 728.530* | 579.54 ![]() | |||
2025-05-13 | SELL | -15 | 724.770* | 578.23 ![]() | |||
2025-05-12 | SELL | -45 | 693.100* | 577.19 ![]() | |||
2025-05-09 | SELL | -15 | 684.590* | 576.20 ![]() | |||
2025-05-08 | SELL | -180 | 686.830* | 575.18 ![]() | |||
2025-05-01 | SELL | -1 | 621.100* | 573.25 ![]() | |||
2025-04-30 | SELL | -120 | 613.300* | 572.86 ![]() | |||
2025-04-28 | SELL | -585 | 602.460* | 572.18 ![]() | |||
2025-04-25 | BUY | 75 | 603.780* | 571.86 | |||
2025-04-23 | SELL | -30 | 576.900* | 571.62 ![]() | |||
2025-04-17 | BUY | 15 | 559.530* | 572.37 | |||
2025-04-14 | SELL | -30 | 574.830* | 572.28 ![]() | |||
2025-04-11 | SELL | -15 | 567.980* | 572.33 ![]() | |||
2025-04-10 | SELL | -15 | 551.250* | 572.57 ![]() | |||
2025-04-09 | BUY | 45 | 559.840* | 572.71 | |||
2025-04-08 | SELL | -42 | 504.030* | 573.51 ![]() | |||
2025-04-07 | SELL | -180 | 502.550* | 574.35 ![]() | |||
2025-04-04 | SELL | -150 | 497.130* | 575.27 ![]() | |||
2025-04-02 | SELL | -268 | 558.420* | 575.47 ![]() | |||
2025-03-31 | BUY | 356 | 525.950* | 576.50 | |||
2025-03-28 | BUY | 30 | 534.950* | 577.02 | |||
2025-03-27 | SELL | -5 | 550.650* | 577.36 ![]() | |||
2025-03-26 | BUY | 45 | 559.060* | 577.59 | |||
2025-03-25 | BUY | 75 | 577.180* | 577.60 | |||
2025-03-21 | SELL | -75 | 560.000* | 577.90 ![]() | |||
2025-03-20 | SELL | -15 | 558.410* | 578.16 ![]() | |||
2025-03-19 | SELL | -75 | 568.110* | 578.30 ![]() | |||
2025-03-18 | SELL | -45 | 539.990* | 578.83 ![]() | |||
2025-03-14 | SELL | -75 | 556.260* | 579.50 ![]() | |||
2025-03-13 | SELL | -345 | 534.560* | 580.15 ![]() | |||
2025-03-12 | SELL | -15 | 557.890* | 580.48 ![]() | |||
2025-03-11 | SELL | -89 | 526.640* | 581.28 ![]() | |||
2025-03-07 | SELL | -405 | 526.400* | 583.14 ![]() | |||
2025-03-05 | SELL | -45 | 534.960* | 583.89 ![]() | |||
2025-03-03 | BUY | 150 | 525.750* | 585.72 | |||
2025-02-28 | SELL | -2,211 | 528.450* | 586.66 ![]() | |||
2025-02-27 | SELL | -28 | 525.440* | 587.68 ![]() | |||
2025-02-26 | SELL | -300 | 572.400* | 587.94 ![]() | |||
2025-02-25 | SELL | -255 | 496.650* | 589.52 ![]() | |||
2025-02-21 | SELL | -315 | 513.220* | 592.48 ![]() | |||
2025-02-20 | SELL | -555 | 541.810* | 593.40 ![]() | |||
2025-02-19 | SELL | -585 | 593.420* | 593.40 ![]() | |||
2025-02-13 | SELL | -630 | 664.700* | 586.05 ![]() | |||
2025-02-12 | SELL | -210 | 665.080* | 584.43 ![]() | |||
2025-02-11 | SELL | -135 | 669.260* | 582.66 ![]() | |||
2025-02-10 | SELL | -15 | 677.850* | 580.64 ![]() | |||
2025-02-07 | SELL | -315 | 679.240* | 578.50 ![]() | |||
2025-02-06 | SELL | -15 | 677.400* | 576.30 ![]() | |||
2025-02-05 | SELL | -45 | 680.520* | 573.93 ![]() | |||
2025-02-04 | SELL | -150 | 662.910* | 571.86 ![]() | |||
2025-02-03 | SELL | -180 | 658.110* | 569.81 ![]() | |||
2025-01-29 | SELL | -270 | 639.970* | 563.75 ![]() | |||
2025-01-28 | SELL | -285 | 637.530* | 561.81 ![]() | |||
2025-01-24 | SELL | -30 | 610.320* | 559.27 ![]() | |||
2025-01-23 | SELL | -30 | 613.380* | 557.73 ![]() | |||
2025-01-02 | SELL | -120 | 596.490* | 556.59 ![]() | |||
2024-12-10 | SELL | -30 | 637.450* | 554.13 ![]() | |||
2024-12-09 | BUY | 90 | 642.590* | 551.37 | |||
2024-12-04 | BUY | 15 | 687.390* | 537.21 | |||
2024-12-02 | SELL | -56 | 636.390* | 528.62 ![]() | |||
2024-11-27 | BUY | 45 | 634.960* | 514.83 | |||
2024-11-26 | SELL | -60 | 632.160* | 509.73 ![]() | |||
2024-11-22 | SELL | -105 | 636.950* | 498.46 ![]() | |||
2024-11-21 | SELL | -30 | 631.270* | 491.82 ![]() | |||
2024-11-19 | BUY | 75 | 610.200* | 478.69 | |||
2024-11-18 | SELL | -364 | 600.000* | 471.56 ![]() | |||
2024-11-12 | BUY | 30 | 595.180* | 463.83 | |||
2024-11-07 | BUY | 270 | 468.750* | 441.02 | |||
2024-11-05 | BUY | 225 | 441.090* | 439.33 | |||
2024-11-04 | SELL | -60 | 431.570* | 440.10 ![]() | |||
2024-11-01 | SELL | -630 | 425.840* | 441.69 ![]() | |||
2024-10-31 | BUY | 135 | 423.500* | 443.96 | |||
2024-10-30 | SELL | -45 | 439.000* | 444.67 ![]() | |||
2024-10-29 | SELL | -1,005 | 444.000* | 444.78 ![]() | |||
2024-10-28 | SELL | -30 | 444.770* | 444.78 ![]() | |||
2024-10-25 | SELL | -1,110 | 444.520* | 444.85 ![]() | |||
2024-10-24 | SELL | -120 | 443.120* | 445.43 ![]() | |||
2024-10-23 | SELL | -15 | 442.690* | 446.80 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
2025-07-17 | 69,165 | 317 | 111,699 | 61.9% |
2025-07-16 | 77,067 | 40 | 180,313 | 42.7% |
2025-07-15 | 66,258 | 22 | 122,868 | 53.9% |
2025-07-14 | 139,988 | 9 | 232,195 | 60.3% |
2025-07-11 | 227,243 | 487 | 500,334 | 45.4% |
2025-07-10 | 154,849 | 4,844 | 276,675 | 56.0% |
2025-07-09 | 71,117 | 0 | 123,564 | 57.6% |
2025-07-08 | 100,531 | 14 | 176,823 | 56.9% |
2025-07-07 | 60,715 | 57 | 142,776 | 42.5% |
2025-07-03 | 62,720 | 88 | 121,882 | 51.5% |
2025-07-02 | 121,409 | 43 | 231,625 | 52.4% |
2025-07-01 | 181,079 | 12,695 | 378,198 | 47.9% |
2025-06-30 | 78,195 | 3,863 | 168,684 | 46.4% |
2025-06-27 | 144,047 | 40 | 206,267 | 69.8% |
2025-06-26 | 118,588 | 5 | 201,854 | 58.7% |
2025-06-25 | 87,192 | 48 | 164,888 | 52.9% |
2025-06-24 | 175,717 | 13 | 257,590 | 68.2% |
2025-06-23 | 88,499 | 3 | 141,747 | 62.4% |
2025-06-20 | 91,581 | 8 | 187,334 | 48.9% |
2025-06-18 | 82,015 | 0 | 158,111 | 51.9% |
2025-06-17 | 94,092 | 1,028 | 174,742 | 53.8% |
2025-06-16 | 100,412 | 112 | 174,399 | 57.6% |
2025-06-13 | 79,988 | 536 | 135,132 | 59.2% |
2025-06-12 | 54,689 | 3 | 134,963 | 40.5% |
2025-06-11 | 112,535 | 12 | 196,493 | 57.3% |
2025-06-10 | 125,244 | 98 | 244,707 | 51.2% |
2025-06-09 | 97,776 | 327 | 170,071 | 57.5% |
2025-06-06 | 94,372 | 5 | 148,038 | 63.7% |
2025-06-05 | 189,166 | 114 | 270,125 | 70.0% |
2025-06-04 | 139,277 | 28 | 237,791 | 58.6% |
2025-06-03 | 112,613 | 7,357 | 211,334 | 53.3% |
2025-06-02 | 123,785 | 2 | 200,437 | 61.8% |
2025-05-30 | 121,646 | 21 | 215,211 | 56.5% |
2025-05-29 | 99,768 | 377 | 181,735 | 54.9% |
2025-05-28 | 128,439 | 40 | 191,448 | 67.1% |
2025-05-27 | 91,129 | 55 | 170,008 | 53.6% |
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.