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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 39,793 | USD 5,742,130![]() | USD 5,742,130 | 0 | USD 175,089 | USD 144.3 | USD 139.9 |
2025-05-06 (Tuesday) | 39,793 | USD 5,567,041![]() | USD 5,567,041 | 0 | USD 18,305 | USD 139.9 | USD 139.44 |
2025-05-05 (Monday) | 39,793 | USD 5,548,736![]() | USD 5,548,736 | 0 | USD -14,723 | USD 139.44 | USD 139.81 |
2025-05-02 (Friday) | 39,793![]() | USD 5,563,459![]() | USD 5,563,459 | 352 | USD 230,641 | USD 139.81 | USD 135.21 |
2025-05-01 (Thursday) | 39,441![]() | USD 5,332,818![]() | USD 5,332,818 | -450 | USD -589,400 | USD 135.21 | USD 148.46 |
2025-04-30 (Wednesday) | 39,891 | USD 5,922,218![]() | USD 5,922,218 | 0 | USD 63,028 | USD 148.46 | USD 146.88 |
2025-04-29 (Tuesday) | 39,891 | USD 5,859,190![]() | USD 5,859,190 | 0 | USD -29,519 | USD 146.88 | USD 147.62 |
2025-04-28 (Monday) | 39,891![]() | USD 5,888,709![]() | USD 5,888,709 | -1,530 | USD -264,795 | USD 147.62 | USD 148.56 |
2025-04-25 (Friday) | 41,421 | USD 6,153,504![]() | USD 6,153,504 | 0 | USD 55,919 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 41,421 | USD 6,097,585![]() | USD 6,097,585 | 0 | USD 279,591 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 41,421 | USD 5,817,994![]() | USD 5,817,994 | 0 | USD 71,244 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 41,421 | USD 5,746,750![]() | USD 5,746,750 | 0 | USD 107,695 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 41,421 | USD 5,639,055![]() | USD 5,639,055 | 0 | USD -21,539 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 41,421 | USD 5,660,594 | USD 5,660,594 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 41,421 | USD 5,660,594![]() | USD 5,660,594 | 0 | USD 38,107 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 41,421![]() | USD 5,622,487![]() | USD 5,622,487 | 360 | USD -68,568 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 41,061 | USD 5,691,055![]() | USD 5,691,055 | 0 | USD -24,226 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 41,061 | USD 5,715,281![]() | USD 5,715,281 | 0 | USD -2,463 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 41,061 | USD 5,717,744![]() | USD 5,717,744 | 0 | USD 199,146 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 41,061 | USD 5,518,598![]() | USD 5,518,598 | 0 | USD -377,351 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 41,061 | USD 5,895,949![]() | USD 5,895,949 | 0 | USD 777,285 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 41,061![]() | USD 5,118,664![]() | USD 5,118,664 | 540 | USD -137,720 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 40,521![]() | USD 5,256,384![]() | USD 5,256,384 | -1,440 | USD -91,965 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 41,961![]() | USD 5,348,349![]() | USD 5,348,349 | -270 | USD -1,158,603 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 42,231 | USD 6,506,952![]() | USD 6,506,952 | 0 | USD 43,497 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 42,231 | USD 6,463,455![]() | USD 6,463,455 | 0 | USD -23,649 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 42,231 | USD 6,487,104![]() | USD 6,487,104 | 0 | USD 37,586 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 42,231![]() | USD 6,449,518![]() | USD 6,449,518 | -4,500 | USD -932,578 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 46,731![]() | USD 7,382,096![]() | USD 7,382,096 | -180 | USD -48,137 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 46,911 | USD 7,430,233![]() | USD 7,430,233 | 0 | USD -82,564 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 46,911 | USD 7,512,797![]() | USD 7,512,797 | 0 | USD 3,284 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 46,911![]() | USD 7,509,513![]() | USD 7,509,513 | -180 | USD 124,702 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 47,091![]() | USD 7,384,811![]() | USD 7,384,811 | -1,434 | USD -279,713 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 48,525 | USD 7,664,524![]() | USD 7,664,524 | 0 | USD -15,043 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 48,525 | USD 7,679,567![]() | USD 7,679,567 | 0 | USD 95,595 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 48,525![]() | USD 7,583,972![]() | USD 7,583,972 | -2,232 | USD -433,096 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 50,757 | USD 8,017,068![]() | USD 8,017,068 | 0 | USD 69,537 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 50,757![]() | USD 7,947,531![]() | USD 7,947,531 | -629 | USD 139,942 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 51,386![]() | USD 7,807,589![]() | USD 7,807,589 | -93 | USD -58,402 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 51,479![]() | USD 7,865,991![]() | USD 7,865,991 | 930 | USD 126,939 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 50,549![]() | USD 7,739,052![]() | USD 7,739,052 | 1,209 | USD 92,339 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 49,340 | USD 7,646,713![]() | USD 7,646,713 | 0 | USD -307,882 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 49,340![]() | USD 7,954,595![]() | USD 7,954,595 | 558 | USD 223,136 | USD 161.22 | USD 158.49 |
2025-03-05 (Wednesday) | 48,782![]() | USD 7,731,459![]() | USD 7,731,459 | 1,209 | USD 383,333 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 47,573 | USD 7,348,126![]() | USD 7,348,126 | 0 | USD 39,962 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 47,573 | USD 7,308,164![]() | USD 7,308,164 | 0 | USD -168,884 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 47,573 | USD 7,477,048![]() | USD 7,477,048 | 0 | USD 129,874 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 47,573 | USD 7,347,174![]() | USD 7,347,174 | 0 | USD -364,409 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 47,573![]() | USD 7,711,583![]() | USD 7,711,583 | 186 | USD 71,851 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 47,387 | USD 7,639,732![]() | USD 7,639,732 | 0 | USD 5,686 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 47,387 | USD 7,634,046![]() | USD 7,634,046 | 0 | USD -205,185 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 47,387 | USD 7,839,231![]() | USD 7,839,231 | 0 | USD -391,891 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 47,387 | USD 8,231,122![]() | USD 8,231,122 | 0 | USD -72,028 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 47,387 | USD 8,303,150![]() | USD 8,303,150 | 0 | USD 74,871 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 47,387 | USD 8,228,279![]() | USD 8,228,279 | 0 | USD 66,816 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 47,387 | USD 8,161,463 | USD 8,161,463 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 47,387 | USD 8,161,463![]() | USD 8,161,463 | 0 | USD 3,791 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 47,387 | USD 8,157,672![]() | USD 8,157,672 | 0 | USD 88,140 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 47,387![]() | USD 8,069,532![]() | USD 8,069,532 | 186 | USD -48,568 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 47,201 | USD 8,118,100![]() | USD 8,118,100 | 0 | USD 29,737 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 47,201 | USD 8,088,363![]() | USD 8,088,363 | 0 | USD 160,483 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 47,201 | USD 7,927,880![]() | USD 7,927,880 | 0 | USD -64,193 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 47,201 | USD 7,992,073![]() | USD 7,992,073 | 0 | USD -308,695 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 47,201![]() | USD 8,300,768![]() | USD 8,300,768 | 372 | USD 197,478 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 46,829 | USD 8,103,290![]() | USD 8,103,290 | 0 | USD 131,121 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 46,829 | USD 7,972,169![]() | USD 7,972,169 | 0 | USD -125,970 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 46,829 | USD 8,098,139![]() | USD 8,098,139 | 0 | USD 46,829 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 46,829 | USD 8,051,310![]() | USD 8,051,310 | 0 | USD 10,302 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 46,829 | USD 8,041,008![]() | USD 8,041,008 | 0 | USD 7,493 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 46,829 | USD 8,033,515![]() | USD 8,033,515 | 0 | USD 17,327 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 46,829 | USD 8,016,188![]() | USD 8,016,188 | 0 | USD -43,551 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 46,829 | USD 8,059,739![]() | USD 8,059,739 | 0 | USD -105,365 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 46,829 | USD 8,165,104![]() | USD 8,165,104 | 0 | USD 192,935 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 46,829 | USD 7,972,169 | USD 7,972,169 | ||||
2025-01-21 (Tuesday) | 46,829 | USD 7,833,087 | USD 7,833,087 | ||||
2025-01-20 (Monday) | 46,829 | USD 7,706,180 | USD 7,706,180 | ||||
2025-01-17 (Friday) | 46,829 | USD 7,706,180 | USD 7,706,180 | ||||
2025-01-16 (Thursday) | 46,829 | USD 7,559,605 | USD 7,559,605 | ||||
2025-01-15 (Wednesday) | 46,829 | USD 7,699,156 | USD 7,699,156 | ||||
2025-01-14 (Tuesday) | 46,829 | USD 7,470,630 | USD 7,470,630 | ||||
2025-01-13 (Monday) | 46,829 | USD 7,358,241 | USD 7,358,241 | ||||
2025-01-10 (Friday) | 47,015 | USD 7,380,415 | USD 7,380,415 | ||||
2025-01-09 (Thursday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-09 (Thursday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-09 (Thursday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-08 (Wednesday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-08 (Wednesday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-08 (Wednesday) | 47,015 | USD 7,479,146 | USD 7,479,146 | ||||
2025-01-02 (Thursday) | 47,015![]() | USD 7,223,385![]() | USD 7,223,385 | 4,137 | USD 514,693 | USD 153.64 | USD 156.46 |
2024-12-30 (Monday) | 47,015 | USD 7,267,579 | USD 7,267,579 | ||||
2024-12-10 (Tuesday) | 42,878 | USD 6,708,692![]() | USD 6,708,692 | 0 | USD -183,518 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 42,878![]() | USD 6,892,210![]() | USD 6,892,210 | -88 | USD 38,703 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 42,966 | USD 6,853,507![]() | USD 6,853,507 | 0 | USD -37,810 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 42,966 | USD 6,891,317![]() | USD 6,891,317 | 0 | USD -126,749 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 42,966 | USD 7,018,066![]() | USD 7,018,066 | 0 | USD 32,654 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 42,966![]() | USD 6,985,412![]() | USD 6,985,412 | -176 | USD -48,028 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 43,142![]() | USD 7,033,440![]() | USD 7,033,440 | 88 | USD 208,089 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 43,054![]() | USD 6,825,351![]() | USD 6,825,351 | 176 | USD 119,232 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 42,878 | USD 6,706,119 | USD 6,706,119 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 42,878![]() | USD 6,706,119![]() | USD 6,706,119 | 440 | USD 46,324 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 42,438![]() | USD 6,659,795![]() | USD 6,659,795 | 528 | USD 3,649 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 41,910 | USD 6,656,146![]() | USD 6,656,146 | 0 | USD 85,077 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 41,910![]() | USD 6,571,069![]() | USD 6,571,069 | 176 | USD 83,101 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 41,734 | USD 6,487,968![]() | USD 6,487,968 | 0 | USD 49,664 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 41,734 | USD 6,438,304![]() | USD 6,438,304 | 0 | USD -435,703 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 41,734![]() | USD 6,874,007![]() | USD 6,874,007 | 176 | USD 37,716 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 41,558![]() | USD 6,836,291![]() | USD 6,836,291 | 264 | USD 88,438 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 41,294![]() | USD 6,747,853![]() | USD 6,747,853 | 88 | USD -294,664 | USD 163.41 | USD 170.91 |
2024-11-08 (Friday) | 41,206 | USD 7,042,517![]() | USD 7,042,517 | 0 | USD -82,412 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 41,206 | USD 7,124,929![]() | USD 7,124,929 | 0 | USD -3,297 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 41,206 | USD 7,128,226![]() | USD 7,128,226 | 0 | USD 291,739 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 41,206![]() | USD 6,836,487![]() | USD 6,836,487 | 880 | USD 175,438 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 40,326 | USD 6,661,049![]() | USD 6,661,049 | 0 | USD -3,629 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 40,326 | USD 6,664,678![]() | USD 6,664,678 | 0 | USD 100,815 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 40,326![]() | USD 6,563,863![]() | USD 6,563,863 | 352 | USD -136,579 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 39,974![]() | USD 6,700,442![]() | USD 6,700,442 | 1,320 | USD -102,662 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 38,654 | USD 6,803,104![]() | USD 6,803,104 | 0 | USD 146,112 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 38,654 | USD 6,656,992![]() | USD 6,656,992 | 0 | USD 75,375 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 38,654 | USD 6,581,617![]() | USD 6,581,617 | 0 | USD 83,880 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 38,654 | USD 6,497,737![]() | USD 6,497,737 | 0 | USD 57,981 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 38,654 | USD 6,439,756![]() | USD 6,439,756 | 0 | USD -254,344 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 38,654 | USD 6,694,100![]() | USD 6,694,100 | 0 | USD 161,187 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 38,654![]() | USD 6,532,913![]() | USD 6,532,913 | 176 | USD -43,747 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 38,478 | USD 6,576,660 | USD 6,576,660 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 352 | 141.410 | 137.350 | 137.756 | USD 48,490 | 158.75 |
2025-05-01 | SELL | -450 | 138.960 | 134.890 | 135.297 | USD -60,884 | 158.98 ![]() |
2025-04-28 | SELL | -1,530 | 149.300 | 145.440 | 145.826 | USD -223,114 | 159.32 ![]() |
2025-04-16 | BUY | 360 | 137.310 | 131.790 | 132.342 | USD 47,643 | 161.02 |
2025-04-08 | BUY | 540 | 135.290 | 121.740 | 123.095 | USD 66,471 | 162.74 |
2025-04-07 | SELL | -1,440 | 137.200 | 120.802 | 122.442 | USD -176,316 | 163.13 ![]() |
2025-04-04 | SELL | -270 | 135.860 | 126.680 | 127.598 | USD -34,452 | 163.56 ![]() |
2025-03-28 | SELL | -4,500 | 152.720* | 164.08 ![]() | |||
2025-03-27 | SELL | -180 | 157.970* | 164.16 ![]() | |||
2025-03-24 | SELL | -180 | 160.080* | 164.34 ![]() | |||
2025-03-21 | SELL | -1,434 | 156.820* | 164.45 ![]() | |||
2025-03-18 | SELL | -2,232 | 156.290* | 164.74 ![]() | |||
2025-03-14 | SELL | -629 | 156.580* | 164.96 ![]() | |||
2025-03-13 | SELL | -93 | 151.940* | 165.15 ![]() | |||
2025-03-12 | BUY | 930 | 152.800* | 165.33 | |||
2025-03-11 | BUY | 1,209 | 153.100* | 165.52 | |||
2025-03-07 | BUY | 558 | 161.220* | 165.75 | |||
2025-03-05 | BUY | 1,209 | 158.490* | 165.86 | |||
2025-02-26 | BUY | 186 | 164.140 | 160.930 | 161.251 | USD 29,993 | 166.68 |
2025-02-12 | BUY | 186 | 170.930 | 168.240 | 168.509 | USD 31,343 | 166.05 |
2025-02-05 | BUY | 372 | 177.000 | 169.903 | 170.612 | USD 63,468 | 165.44 |
2025-01-02 | BUY | 4,137 | 157.510 | 152.810 | 153.280 | USD 634,119 | 163.98 |
2024-12-09 | SELL | -88 | 162.930 | 157.470 | 158.016 | USD -13,905 | 164.32 ![]() |
2024-12-03 | SELL | -176 | 163.860 | 161.320 | 161.574 | USD -28,437 | 164.75 ![]() |
2024-12-02 | BUY | 88 | 163.370 | 158.380 | 158.879 | USD 13,981 | 164.81 |
2024-11-29 | BUY | 176 | 161.520 | 157.750 | 158.127 | USD 27,830 | 165.07 |
2024-11-27 | BUY | 440 | 157.650 | 154.460 | 154.779 | USD 68,103 | 165.82 |
2024-11-26 | BUY | 528 | 161.470 | 156.090 | 156.628 | USD 82,700 | 166.22 |
2024-11-22 | BUY | 176 | 156.880 | 153.730 | 154.045 | USD 27,112 | 167.06 |
2024-11-19 | BUY | 176 | 166.230 | 162.650 | 163.008 | USD 28,689 | 168.64 |
2024-11-18 | BUY | 264 | 165.140 | 162.000 | 162.314 | USD 42,851 | 168.90 |
2024-11-12 | BUY | 88 | 167.330 | 161.860 | 162.407 | USD 14,292 | 169.26 |
2024-11-05 | BUY | 880 | 167.590 | 164.250 | 164.584 | USD 144,834 | 168.75 |
2024-10-31 | BUY | 352 | 167.780 | 162.080 | 162.650 | USD 57,253 | 170.38 |
2024-10-30 | BUY | 1,320 | 171.740 | 167.530 | 167.951 | USD 221,695 | 170.77 |
2024-10-21 | BUY | 176 | 170.170 | 166.070 | 166.480 | USD 29,300 | 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 |
---|---|---|---|---|
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
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.