Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPABz(USD) CXE |
ETF Ticker | UQAB.DE(EUR) CXE |
ETF Ticker | UPAB(USD) Euronext Amsterdam |
Stock Name | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 41,183 | USD 3,084,607 | USD 3,084,607 | ||||
2025-05-07 (Wednesday) | 41,183 | USD 3,091,196![]() | USD 3,091,196 | 0 | USD 78,248 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 41,183 | USD 3,012,948![]() | USD 3,012,948 | 0 | USD -30,888 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 41,183 | USD 3,043,836![]() | USD 3,043,836 | 0 | USD -25,121 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 41,183![]() | USD 3,068,957![]() | USD 3,068,957 | 368 | USD 141,297 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 40,815![]() | USD 2,927,660![]() | USD 2,927,660 | -465 | USD -30,878 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 41,280 | USD 2,958,538![]() | USD 2,958,538 | 0 | USD 31,786 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 41,280 | USD 2,926,752![]() | USD 2,926,752 | 0 | USD -27,658 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 41,280![]() | USD 2,954,410![]() | USD 2,954,410 | -1,581 | USD -106,723 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 42,861 | USD 3,061,133![]() | USD 3,061,133 | 0 | USD 22,288 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 42,861 | USD 3,038,845![]() | USD 3,038,845 | 0 | USD 178,730 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 42,861 | USD 2,860,115![]() | USD 2,860,115 | 0 | USD 139,299 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 42,861 | USD 2,720,816![]() | USD 2,720,816 | 0 | USD 46,718 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 42,861 | USD 2,674,098![]() | USD 2,674,098 | 0 | USD -58,719 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 42,861 | USD 2,732,817 | USD 2,732,817 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 42,861 | USD 2,732,817![]() | USD 2,732,817 | 0 | USD -59,149 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 42,861![]() | USD 2,791,966![]() | USD 2,791,966 | 372 | USD -115,981 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 42,489 | USD 2,907,947![]() | USD 2,907,947 | 0 | USD 24,643 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 42,489 | USD 2,883,304![]() | USD 2,883,304 | 0 | USD 16,146 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 42,489 | USD 2,867,158![]() | USD 2,867,158 | 0 | USD 44,614 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 42,489 | USD 2,822,544![]() | USD 2,822,544 | 0 | USD -198,849 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 42,489 | USD 3,021,393![]() | USD 3,021,393 | 0 | USD 461,431 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 42,489![]() | USD 2,559,962![]() | USD 2,559,962 | 558 | USD -48,146 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 41,931![]() | USD 2,608,108![]() | USD 2,608,108 | -1,488 | USD 42,479 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 43,419![]() | USD 2,565,629![]() | USD 2,565,629 | -279 | USD -658,409 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 43,698 | USD 3,224,038![]() | USD 3,224,038 | 0 | USD 41,513 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 43,698 | USD 3,182,525![]() | USD 3,182,525 | 0 | USD 5,680 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 43,698 | USD 3,176,845![]() | USD 3,176,845 | 0 | USD 3,933 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 43,698![]() | USD 3,172,912![]() | USD 3,172,912 | -4,650 | USD -444,002 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 48,348![]() | USD 3,616,914![]() | USD 3,616,914 | -186 | USD -78,465 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 48,534 | USD 3,695,379![]() | USD 3,695,379 | 0 | USD -74,257 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 48,534 | USD 3,769,636![]() | USD 3,769,636 | 0 | USD -15,531 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 48,534![]() | USD 3,785,167![]() | USD 3,785,167 | -186 | USD 90,242 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 48,720![]() | USD 3,694,925![]() | USD 3,694,925 | 6,249 | USD 401,299 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 42,471 | USD 3,293,626![]() | USD 3,293,626 | 0 | USD -16,139 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 42,471 | USD 3,309,765![]() | USD 3,309,765 | 0 | USD 24,208 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 42,471![]() | USD 3,285,557![]() | USD 3,285,557 | -1,944 | USD -192,582 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 44,415 | USD 3,478,139![]() | USD 3,478,139 | 0 | USD -16,877 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 44,415![]() | USD 3,495,016![]() | USD 3,495,016 | -556 | USD 110,499 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 44,971![]() | USD 3,384,517![]() | USD 3,384,517 | -81 | USD -66,016 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 45,052![]() | USD 3,450,533![]() | USD 3,450,533 | 810 | USD 204,940 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 44,242![]() | USD 3,245,593![]() | USD 3,245,593 | 1,053 | USD 57,813 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 43,189 | USD 3,187,780![]() | USD 3,187,780 | 0 | USD -224,583 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 43,189![]() | USD 3,412,363![]() | USD 3,412,363 | 486 | USD 36,691 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 42,703![]() | USD 3,375,672![]() | USD 3,375,672 | 1,053 | USD 191,946 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 41,650 | USD 3,183,726![]() | USD 3,183,726 | 0 | USD 27,489 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 41,650 | USD 3,156,237![]() | USD 3,156,237 | 0 | USD -39,984 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 41,650 | USD 3,196,221![]() | USD 3,196,221 | 0 | USD 23,740 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 41,650 | USD 3,172,481![]() | USD 3,172,481 | 0 | USD -213,664 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 41,650![]() | USD 3,386,145![]() | USD 3,386,145 | 162 | USD 55,073 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 41,488 | USD 3,331,072![]() | USD 3,331,072 | 0 | USD -126,538 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 41,488 | USD 3,457,610![]() | USD 3,457,610 | 0 | USD -111,188 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 41,488 | USD 3,568,798![]() | USD 3,568,798 | 0 | USD -124,464 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 41,488 | USD 3,693,262![]() | USD 3,693,262 | 0 | USD 56,424 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 41,488 | USD 3,636,838![]() | USD 3,636,838 | 0 | USD 44,807 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 41,488 | USD 3,592,031![]() | USD 3,592,031 | 0 | USD 158,899 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 41,488 | USD 3,433,132 | USD 3,433,132 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 41,488 | USD 3,433,132![]() | USD 3,433,132 | 0 | USD -22,818 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 41,488 | USD 3,455,950![]() | USD 3,455,950 | 0 | USD 71,774 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 41,488![]() | USD 3,384,176![]() | USD 3,384,176 | 162 | USD -56,627 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 41,326 | USD 3,440,803![]() | USD 3,440,803 | 0 | USD -19,423 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 41,326 | USD 3,460,226![]() | USD 3,460,226 | 0 | USD 57,856 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 41,326 | USD 3,402,370![]() | USD 3,402,370 | 0 | USD -20,663 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 41,326 | USD 3,423,033![]() | USD 3,423,033 | 0 | USD 36,781 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 41,326![]() | USD 3,386,252![]() | USD 3,386,252 | 324 | USD 109,782 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 41,002 | USD 3,276,470![]() | USD 3,276,470 | 0 | USD -11,480 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 41,002 | USD 3,287,950![]() | USD 3,287,950 | 0 | USD -35,262 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 41,002 | USD 3,323,212![]() | USD 3,323,212 | 0 | USD 13,121 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 41,002 | USD 3,310,091![]() | USD 3,310,091 | 0 | USD 228,791 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 41,002 | USD 3,081,300![]() | USD 3,081,300 | 0 | USD 26,241 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 41,002 | USD 3,055,059![]() | USD 3,055,059 | 0 | USD -45,922 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 41,002 | USD 3,100,981![]() | USD 3,100,981 | 0 | USD -166,058 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 41,002 | USD 3,267,039![]() | USD 3,267,039 | 0 | USD -63,553 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 41,002 | USD 3,330,592![]() | USD 3,330,592 | 0 | USD -82,825 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 41,002 | USD 3,413,417 | USD 3,413,417 | ||||
2025-01-21 (Tuesday) | 41,002 | USD 3,341,663 | USD 3,341,663 | ||||
2025-01-20 (Monday) | 41,002 | USD 3,292,461 | USD 3,292,461 | ||||
2025-01-17 (Friday) | 41,002 | USD 3,292,461 | USD 3,292,461 | ||||
2025-01-16 (Thursday) | 41,002 | USD 3,248,178 | USD 3,248,178 | ||||
2025-01-15 (Wednesday) | 41,002 | USD 3,122,302 | USD 3,122,302 | ||||
2025-01-14 (Tuesday) | 41,002 | USD 3,077,610 | USD 3,077,610 | ||||
2025-01-13 (Monday) | 41,002 | USD 3,052,599 | USD 3,052,599 | ||||
2025-01-10 (Friday) | 41,164 | USD 3,072,893 | USD 3,072,893 | ||||
2025-01-09 (Thursday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-09 (Thursday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-09 (Thursday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-08 (Wednesday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-08 (Wednesday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-08 (Wednesday) | 41,164 | USD 3,171,275 | USD 3,171,275 | ||||
2025-01-02 (Thursday) | 41,164![]() | USD 2,981,920![]() | USD 2,981,920 | -11,698 | USD -989,602 | USD 72.44 | USD 75.13 |
2024-12-30 (Monday) | 41,164 | USD 2,969,983 | USD 2,969,983 | ||||
2024-12-10 (Tuesday) | 52,862 | USD 3,971,522![]() | USD 3,971,522 | 0 | USD -122,640 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 52,862![]() | USD 4,094,162![]() | USD 4,094,162 | -109 | USD 37,113 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 52,971 | USD 4,057,049![]() | USD 4,057,049 | 0 | USD 73,100 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 52,971 | USD 3,983,949![]() | USD 3,983,949 | 0 | USD -161,561 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 52,971 | USD 4,145,510![]() | USD 4,145,510 | 0 | USD -4,238 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 52,971![]() | USD 4,149,748![]() | USD 4,149,748 | -218 | USD -26,120 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 53,189![]() | USD 4,175,868![]() | USD 4,175,868 | 109 | USD 254,318 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 53,080![]() | USD 3,921,550![]() | USD 3,921,550 | 218 | USD 138,217 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 52,862 | USD 3,783,333 | USD 3,783,333 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 52,862![]() | USD 3,783,333![]() | USD 3,783,333 | 545 | USD -19,590 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 52,317![]() | USD 3,802,923![]() | USD 3,802,923 | 654 | USD -5,157 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 51,663 | USD 3,808,080![]() | USD 3,808,080 | 0 | USD 55,280 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 51,663![]() | USD 3,752,800![]() | USD 3,752,800 | 218 | USD -9,373 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 51,445 | USD 3,762,173![]() | USD 3,762,173 | 0 | USD 158,451 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 51,445 | USD 3,603,722![]() | USD 3,603,722 | 0 | USD -6,174 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 51,445![]() | USD 3,609,896![]() | USD 3,609,896 | 218 | USD -5,193 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 51,227![]() | USD 3,615,089![]() | USD 3,615,089 | 327 | USD -238,041 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 50,900![]() | USD 3,853,130![]() | USD 3,853,130 | 109 | USD -118,726 | USD 75.7 | USD 78.2 |
2024-11-08 (Friday) | 50,791 | USD 3,971,856![]() | USD 3,971,856 | 0 | USD -51,299 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 50,791 | USD 4,023,155![]() | USD 4,023,155 | 0 | USD 123,422 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 50,791 | USD 3,899,733![]() | USD 3,899,733 | 0 | USD 19,301 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 50,791![]() | USD 3,880,432![]() | USD 3,880,432 | 1,090 | USD 194,109 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 49,701 | USD 3,686,323![]() | USD 3,686,323 | 0 | USD -31,312 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 49,701 | USD 3,717,635![]() | USD 3,717,635 | 0 | USD 22,366 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 49,701![]() | USD 3,695,269![]() | USD 3,695,269 | 436 | USD -71,040 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 49,265![]() | USD 3,766,309![]() | USD 3,766,309 | 1,635 | USD 36,404 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 47,630 | USD 3,729,905![]() | USD 3,729,905 | 0 | USD 136,221 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 47,630 | USD 3,593,684![]() | USD 3,593,684 | 0 | USD -106,214 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 47,630 | USD 3,699,898![]() | USD 3,699,898 | 0 | USD 52,869 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 47,630 | USD 3,647,029![]() | USD 3,647,029 | 0 | USD 176,707 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 47,630 | USD 3,470,322![]() | USD 3,470,322 | 0 | USD -6,668 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 47,630 | USD 3,476,990![]() | USD 3,476,990 | 0 | USD 7,621 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 47,630![]() | USD 3,469,369![]() | USD 3,469,369 | 218 | USD 15,879 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 47,412 | USD 3,453,490 | USD 3,453,490 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 368 | 75.490 | 73.690 | 73.870 | USD 27,184 | 75.28 |
2025-05-01 | SELL | -465 | 73.530 | 71.400 | 71.613 | USD -33,300 | 75.32 ![]() |
2025-04-28 | SELL | -1,581 | 71.940 | 70.045 | 70.234 | USD -111,041 | 75.44 ![]() |
2025-04-16 | BUY | 372 | 66.820 | 62.950 | 63.337 | USD 23,561 | 76.27 |
2025-04-08 | BUY | 558 | 66.110 | 58.740 | 59.477 | USD 33,188 | 76.93 |
2025-04-07 | SELL | -1,488 | 66.100 | 56.320 | 57.298 | USD -85,259 | 77.11 ![]() |
2025-04-04 | SELL | -279 | 63.070 | 57.970 | 58.480 | USD -16,316 | 77.32 ![]() |
2025-03-28 | SELL | -4,650 | 72.610* | 77.54 ![]() | |||
2025-03-27 | SELL | -186 | 74.810* | 77.58 ![]() | |||
2025-03-24 | SELL | -186 | 77.990* | 77.59 ![]() | |||
2025-03-21 | BUY | 6,249 | 75.840* | 77.61 | |||
2025-03-18 | SELL | -1,944 | 77.360* | 77.61 ![]() | |||
2025-03-14 | SELL | -556 | 78.690* | 77.59 ![]() | |||
2025-03-13 | SELL | -81 | 75.260* | 77.62 ![]() | |||
2025-03-12 | BUY | 810 | 76.590* | 77.64 | |||
2025-03-11 | BUY | 1,053 | 73.360* | 77.70 | |||
2025-03-07 | BUY | 486 | 79.010* | 77.74 | |||
2025-03-05 | BUY | 1,053 | 79.050* | 77.72 | |||
2025-02-26 | BUY | 162 | 82.930 | 80.650 | 80.878 | USD 13,102 | 77.76 |
2025-02-12 | BUY | 162 | 82.140 | 80.490 | 80.655 | USD 13,066 | 76.39 |
2025-02-05 | BUY | 324 | 82.105 | 78.620 | 78.969 | USD 25,586 | 75.65 |
2025-01-02 | SELL | -11,698 | 73.918 | 71.740 | 71.958 | USD -841,762 | 74.92 ![]() |
2024-12-09 | SELL | -109 | 78.250 | 75.670 | 75.928 | USD -8,276 | 74.83 ![]() |
2024-12-03 | SELL | -218 | 78.700 | 77.040 | 77.206 | USD -16,831 | 74.49 ![]() |
2024-12-02 | BUY | 109 | 78.860 | 73.860 | 74.360 | USD 8,105 | 74.34 |
2024-11-29 | BUY | 218 | 75.770 | 73.660 | 73.871 | USD 16,104 | 74.35 |
2024-11-27 | BUY | 545 | 72.870 | 70.420 | 70.665 | USD 38,512 | 74.60 |
2024-11-26 | BUY | 654 | 74.470 | 72.000 | 72.247 | USD 47,250 | 74.68 |
2024-11-22 | BUY | 218 | 73.270 | 71.600 | 71.767 | USD 15,645 | 74.83 |
2024-11-19 | BUY | 218 | 70.520 | 69.560 | 69.656 | USD 15,185 | 75.49 |
2024-11-18 | BUY | 327 | 70.800 | 69.640 | 69.756 | USD 22,810 | 75.80 |
2024-11-12 | BUY | 109 | 76.670 | 74.660 | 74.861 | USD 8,160 | 75.80 |
2024-11-05 | BUY | 1,090 | 76.790 | 74.520 | 74.747 | USD 81,474 | 75.13 |
2024-10-31 | BUY | 436 | 76.100 | 73.450 | 73.715 | USD 32,140 | 75.39 |
2024-10-30 | BUY | 1,635 | 77.200 | 75.850 | 75.985 | USD 124,235 | 75.24 |
2024-10-21 | BUY | 218 | 73.100 | 72.080 | 72.182 | USD 15,736 | 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 | 1,328,570 | 1 | 2,246,113 | 59.1% |
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
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.