Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | RBOD(USD) LSE |
ETF Ticker | 2B7F(EUR) F |
ETF Ticker | RBOD.LS(USD) CXE |
ETF Ticker | RBOD.L(GBP) LSE |
Stock Name | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 724,481 | USD 34,833,046 | USD 34,833,046 | ||||
2025-05-06 (Tuesday) | 724,481 | USD 34,224,482 | USD 34,224,482 | ||||
2025-05-05 (Monday) | 724,481 | USD 34,615,702![]() | USD 34,615,702 | 0 | USD -94,183 | USD 47.78 | USD 47.91 |
2025-05-02 (Friday) | 724,481 | USD 34,709,885![]() | USD 34,709,885 | 0 | USD 1,398,249 | USD 47.91 | USD 45.98 |
2025-05-01 (Thursday) | 724,481 | USD 33,311,636![]() | USD 33,311,636 | 0 | USD -72,448 | USD 45.98 | USD 46.08 |
2025-04-30 (Wednesday) | 724,481 | USD 33,384,084![]() | USD 33,384,084 | 0 | USD 115,916 | USD 46.08 | USD 45.92 |
2025-04-29 (Tuesday) | 724,481 | USD 33,268,168![]() | USD 33,268,168 | 0 | USD -789,684 | USD 45.92 | USD 47.01 |
2025-04-28 (Monday) | 724,481 | USD 34,057,852![]() | USD 34,057,852 | 0 | USD 86,938 | USD 47.01 | USD 46.89 |
2025-04-25 (Friday) | 724,481 | USD 33,970,914![]() | USD 33,970,914 | 0 | USD -166,631 | USD 46.89 | USD 47.12 |
2025-04-24 (Thursday) | 724,481 | USD 34,137,545![]() | USD 34,137,545 | 0 | USD 3,760,057 | USD 47.12 | USD 41.93 |
2025-04-23 (Wednesday) | 724,481 | USD 30,377,488![]() | USD 30,377,488 | 0 | USD 1,188,149 | USD 41.93 | USD 40.29 |
2025-04-22 (Tuesday) | 724,481 | USD 29,189,339![]() | USD 29,189,339 | 0 | USD 623,053 | USD 40.29 | USD 39.43 |
2025-04-21 (Monday) | 724,481 | USD 28,566,286![]() | USD 28,566,286 | 0 | USD 630,299 | USD 39.43 | USD 38.56 |
2025-04-18 (Friday) | 724,481 | USD 27,935,987 | USD 27,935,987 | 0 | USD 0 | USD 38.56 | USD 38.56 |
2025-04-17 (Thursday) | 724,481 | USD 27,935,987![]() | USD 27,935,987 | 0 | USD 441,933 | USD 38.56 | USD 37.95 |
2025-04-16 (Wednesday) | 724,481![]() | USD 27,494,054![]() | USD 27,494,054 | 2,529 | USD -467,147 | USD 37.95 | USD 38.73 |
2025-04-15 (Tuesday) | 721,952![]() | USD 27,961,201![]() | USD 27,961,201 | -2,523 | USD -206,387 | USD 38.73 | USD 38.88 |
2025-04-14 (Monday) | 724,475 | USD 28,167,588![]() | USD 28,167,588 | 0 | USD 123,161 | USD 38.88 | USD 38.71 |
2025-04-11 (Friday) | 724,475 | USD 28,044,427![]() | USD 28,044,427 | 0 | USD -72,448 | USD 38.71 | USD 38.81 |
2025-04-10 (Thursday) | 724,475 | USD 28,116,875![]() | USD 28,116,875 | 0 | USD -4,412,053 | USD 38.81 | USD 44.9 |
2025-04-09 (Wednesday) | 724,475 | USD 32,528,928![]() | USD 32,528,928 | 0 | USD 6,925,981 | USD 44.9 | USD 35.34 |
2025-04-08 (Tuesday) | 724,475![]() | USD 25,602,947![]() | USD 25,602,947 | -2,525 | USD -2,088,483 | USD 35.34 | USD 38.09 |
2025-04-07 (Monday) | 727,000![]() | USD 27,691,430![]() | USD 27,691,430 | -2,523 | USD 1,268,107 | USD 38.09 | USD 36.22 |
2025-04-04 (Friday) | 729,523![]() | USD 26,423,323![]() | USD 26,423,323 | -2,521 | USD -9,395,590 | USD 36.22 | USD 48.93 |
2025-04-02 (Wednesday) | 732,044 | USD 35,818,913![]() | USD 35,818,913 | 0 | USD 314,779 | USD 48.93 | USD 48.5 |
2025-04-01 (Tuesday) | 732,044![]() | USD 35,504,134![]() | USD 35,504,134 | 6,400 | USD 375,708 | USD 48.5 | USD 48.41 |
2025-03-31 (Monday) | 725,644 | USD 35,128,426![]() | USD 35,128,426 | 0 | USD -210,437 | USD 48.41 | USD 48.7 |
2025-03-28 (Friday) | 725,644 | USD 35,338,863![]() | USD 35,338,863 | 0 | USD -1,516,596 | USD 48.7 | USD 50.79 |
2025-03-27 (Thursday) | 725,644 | USD 36,855,459![]() | USD 36,855,459 | 0 | USD -1,001,388 | USD 50.79 | USD 52.17 |
2025-03-26 (Wednesday) | 725,644 | USD 37,856,847![]() | USD 37,856,847 | 0 | USD -137,873 | USD 52.17 | USD 52.36 |
2025-03-25 (Tuesday) | 725,644![]() | USD 37,994,720![]() | USD 37,994,720 | -4,994 | USD -1,379,362 | USD 52.36 | USD 53.89 |
2025-03-24 (Monday) | 730,638 | USD 39,374,082![]() | USD 39,374,082 | 0 | USD 1,585,485 | USD 53.89 | USD 51.72 |
2025-03-21 (Friday) | 730,638 | USD 37,788,597![]() | USD 37,788,597 | 0 | USD 526,059 | USD 51.72 | USD 51 |
2025-03-20 (Thursday) | 730,638 | USD 37,262,538![]() | USD 37,262,538 | 0 | USD -2,608,378 | USD 51 | USD 54.57 |
2025-03-19 (Wednesday) | 730,638 | USD 39,870,916![]() | USD 39,870,916 | 0 | USD 270,336 | USD 54.57 | USD 54.2 |
2025-03-18 (Tuesday) | 730,638![]() | USD 39,600,580![]() | USD 39,600,580 | 4,643 | USD -517,904 | USD 54.2 | USD 55.26 |
2025-03-17 (Monday) | 725,995 | USD 40,118,484![]() | USD 40,118,484 | 0 | USD 1,277,751 | USD 55.26 | USD 53.5 |
2025-03-14 (Friday) | 725,995![]() | USD 38,840,733![]() | USD 38,840,733 | -2,498 | USD 1,039,231 | USD 53.5 | USD 51.89 |
2025-03-13 (Thursday) | 728,493 | USD 37,801,502![]() | USD 37,801,502 | 0 | USD -7,285 | USD 51.89 | USD 51.9 |
2025-03-12 (Wednesday) | 728,493![]() | USD 37,808,787![]() | USD 37,808,787 | -4,992 | USD -508,469 | USD 51.9 | USD 52.24 |
2025-03-11 (Tuesday) | 733,485![]() | USD 38,317,256![]() | USD 38,317,256 | -2,494 | USD -1,020,822 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 735,979![]() | USD 39,338,078![]() | USD 39,338,078 | -2,479 | USD -4,799,557 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 738,458 | USD 44,137,635![]() | USD 44,137,635 | 0 | USD 96,000 | USD 59.77 | USD 59.64 |
2025-03-05 (Wednesday) | 738,458 | USD 44,041,635![]() | USD 44,041,635 | 0 | USD 1,107,687 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 738,458 | USD 42,933,948![]() | USD 42,933,948 | 0 | USD 140,307 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 738,458 | USD 42,793,641![]() | USD 42,793,641 | 0 | USD -671,997 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 738,458 | USD 43,465,638![]() | USD 43,465,638 | 0 | USD 1,284,917 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 738,458 | USD 42,180,721![]() | USD 42,180,721 | 0 | USD -1,956,914 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 738,458 | USD 44,137,635![]() | USD 44,137,635 | 0 | USD -295,383 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 738,458![]() | USD 44,433,018![]() | USD 44,433,018 | -9,920 | USD -1,090,816 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 748,378 | USD 45,523,834![]() | USD 45,523,834 | 0 | USD -179,610 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 748,378 | USD 45,703,444![]() | USD 45,703,444 | 0 | USD -2,417,261 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 748,378 | USD 48,120,705![]() | USD 48,120,705 | 0 | USD 531,348 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 748,378![]() | USD 47,589,357![]() | USD 47,589,357 | 2,480 | USD 4,431,699 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 745,898 | USD 43,157,658![]() | USD 43,157,658 | 0 | USD 1,566,386 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 745,898 | USD 41,591,272 | USD 41,591,272 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 745,898 | USD 41,591,272![]() | USD 41,591,272 | 0 | USD 1,118,847 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 745,898 | USD 40,472,425![]() | USD 40,472,425 | 0 | USD 305,818 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 745,898 | USD 40,166,607![]() | USD 40,166,607 | 0 | USD 947,290 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 745,898 | USD 39,219,317![]() | USD 39,219,317 | 0 | USD 395,326 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 745,898 | USD 38,823,991![]() | USD 38,823,991 | 0 | USD 119,344 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 745,898 | USD 38,704,647![]() | USD 38,704,647 | 0 | USD -909,996 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 745,898 | USD 39,614,643![]() | USD 39,614,643 | 0 | USD -290,900 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 745,898 | USD 39,905,543![]() | USD 39,905,543 | 0 | USD 671,308 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 745,898 | USD 39,234,235![]() | USD 39,234,235 | 0 | USD 253,606 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 745,898 | USD 38,980,629![]() | USD 38,980,629 | 0 | USD -1,521,632 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 745,898![]() | USD 40,502,261![]() | USD 40,502,261 | -2,478 | USD -778,159 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 748,376 | USD 41,280,420![]() | USD 41,280,420 | 0 | USD -651,087 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 748,376 | USD 41,931,507![]() | USD 41,931,507 | 0 | USD -187,094 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 748,376 | USD 42,118,601![]() | USD 42,118,601 | 0 | USD -710,957 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 748,376 | USD 42,829,558![]() | USD 42,829,558 | 0 | USD 628,635 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 748,376 | USD 42,200,923![]() | USD 42,200,923 | 0 | USD -2,379,835 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 748,376![]() | USD 44,580,758![]() | USD 44,580,758 | 12,390 | USD 1,540,297 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 735,986 | USD 43,040,461 | USD 43,040,461 | ||||
2025-01-21 (Tuesday) | 729,066 | USD 42,657,652 | USD 42,657,652 | ||||
2025-01-20 (Monday) | 729,066 | USD 42,263,956 | USD 42,263,956 | ||||
2025-01-17 (Friday) | 729,066 | USD 42,263,956 | USD 42,263,956 | ||||
2025-01-16 (Thursday) | 729,066 | USD 40,966,219 | USD 40,966,219 | ||||
2025-01-15 (Wednesday) | 729,066 | USD 41,556,762 | USD 41,556,762 | ||||
2025-01-14 (Tuesday) | 729,066 | USD 41,469,274 | USD 41,469,274 | ||||
2025-01-13 (Monday) | 729,066 | USD 40,762,080 | USD 40,762,080 | ||||
2025-01-10 (Friday) | 729,066 | USD 40,237,153 | USD 40,237,153 | ||||
2025-01-09 (Thursday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-09 (Thursday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-09 (Thursday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-08 (Wednesday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-08 (Wednesday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-08 (Wednesday) | 729,066 | USD 41,104,741 | USD 41,104,741 | ||||
2025-01-02 (Thursday) | 731,530 | USD 41,609,426![]() | USD 41,609,426 | 0 | USD -3,686,912 | USD 56.88 | USD 61.92 |
2024-12-30 (Monday) | 731,530 | USD 41,784,994 | USD 41,784,994 | ||||
2024-12-10 (Tuesday) | 731,530 | USD 45,296,338![]() | USD 45,296,338 | 0 | USD 36,577 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 731,530![]() | USD 45,259,761![]() | USD 45,259,761 | -2,457 | USD 1,741,672 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 733,987 | USD 43,518,089![]() | USD 43,518,089 | 0 | USD 763,346 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 733,987![]() | USD 42,754,743![]() | USD 42,754,743 | -2,457 | USD -2,639,665 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 736,444 | USD 45,394,408![]() | USD 45,394,408 | 0 | USD -2,761,665 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 736,444 | USD 48,156,073![]() | USD 48,156,073 | 0 | USD -3,623,305 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 736,444 | USD 51,779,378![]() | USD 51,779,378 | 0 | USD 1,575,991 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 736,444![]() | USD 50,203,387![]() | USD 50,203,387 | -4,912 | USD -112,445 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 741,356 | USD 50,315,832 | USD 50,315,832 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 741,356 | USD 50,315,832![]() | USD 50,315,832 | 0 | USD -400,332 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 741,356 | USD 50,716,164![]() | USD 50,716,164 | 0 | USD -1,067,553 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 741,356 | USD 51,783,717![]() | USD 51,783,717 | 0 | USD 2,342,685 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 741,356![]() | USD 49,441,032![]() | USD 49,441,032 | -2,456 | USD -29,904 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 743,812 | USD 49,470,936![]() | USD 49,470,936 | 0 | USD 1,033,899 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 743,812 | USD 48,437,037![]() | USD 48,437,037 | 0 | USD 178,514 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 743,812 | USD 48,258,523![]() | USD 48,258,523 | 0 | USD -275,210 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 743,812 | USD 48,533,733![]() | USD 48,533,733 | 0 | USD -1,524,815 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 743,812 | USD 50,058,548![]() | USD 50,058,548 | 0 | USD -1,919,035 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 743,812 | USD 51,977,583![]() | USD 51,977,583 | 0 | USD -2,223,997 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 743,812 | USD 54,201,580![]() | USD 54,201,580 | 0 | USD -1,093,404 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 743,812 | USD 55,294,984![]() | USD 55,294,984 | 0 | USD 438,849 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 743,812 | USD 54,856,135![]() | USD 54,856,135 | 0 | USD -996,708 | USD 73.75 | USD 75.09 |
2024-11-05 (Tuesday) | 743,812![]() | USD 55,852,843![]() | USD 55,852,843 | -4,912 | USD 95,367 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 748,724 | USD 55,757,476![]() | USD 55,757,476 | 0 | USD -254,566 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 748,724 | USD 56,012,042![]() | USD 56,012,042 | 0 | USD 1,078,162 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 748,724 | USD 54,933,880![]() | USD 54,933,880 | 0 | USD -1,654,680 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 748,724 | USD 56,588,560![]() | USD 56,588,560 | 0 | USD -2,598,072 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 748,724 | USD 59,186,632![]() | USD 59,186,632 | 0 | USD 1,385,139 | USD 79.05 | USD 77.2 |
2024-10-28 (Monday) | 748,724 | USD 57,801,493![]() | USD 57,801,493 | 0 | USD 681,339 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 748,724 | USD 57,120,154![]() | USD 57,120,154 | 0 | USD 321,951 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 748,724 | USD 56,798,203![]() | USD 56,798,203 | 0 | USD 441,748 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 748,724 | USD 56,356,455![]() | USD 56,356,455 | 0 | USD -119,796 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 748,724 | USD 56,476,251![]() | USD 56,476,251 | 0 | USD 187,181 | USD 75.43 | USD 75.18 |
2024-10-21 (Monday) | 748,724 | USD 56,289,070![]() | USD 56,289,070 | 0 | USD -1,617,244 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 748,724 | USD 57,906,314 | USD 57,906,314 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 2,529 | 38.400 | 36.320 | 36.528 | USD 92,379 | 59.09 |
2025-04-15 | SELL | -2,523 | 39.610 | 38.310 | 38.440 | USD -96,984 | 59.32 ![]() |
2025-04-08 | SELL | -2,525 | 39.974 | 34.140 | 34.723 | USD -87,677 | 60.48 ![]() |
2025-04-07 | SELL | -2,523 | 40.000 | 34.125 | 34.713 | USD -87,580 | 60.74 ![]() |
2025-04-04 | SELL | -2,521 | 40.180 | 36.100 | 36.508 | USD -92,037 | 61.04 ![]() |
2025-04-01 | BUY | 6,400 | 48.500* | 61.34 | |||
2025-03-25 | SELL | -4,994 | 52.360* | 62.04 ![]() | |||
2025-03-18 | BUY | 4,643 | 54.200* | 62.66 | |||
2025-03-14 | SELL | -2,498 | 53.500* | 62.90 ![]() | |||
2025-03-12 | SELL | -4,992 | 51.900* | 63.22 ![]() | |||
2025-03-11 | SELL | -2,494 | 52.240* | 63.39 ![]() | |||
2025-03-10 | SELL | -2,479 | 53.450* | 63.54 ![]() | |||
2025-02-25 | SELL | -9,920 | 62.020 | 59.460 | 59.716 | USD -592,383 | 64.17 ![]() |
2025-02-19 | BUY | 2,480 | 64.580 | 57.940 | 58.604 | USD 145,338 | 64.30 |
2025-01-31 | SELL | -2,478 | 56.290 | 53.980 | 54.211 | USD -134,335 | 67.62 ![]() |
2025-01-23 | BUY | 12,390 | 59.570 | 57.000 | 57.257 | USD 709,414 | 69.48 |
2024-12-09 | SELL | -2,457 | 62.700 | 59.100 | 59.460 | USD -146,093 | 70.35 ![]() |
2024-12-05 | SELL | -2,457 | 61.700 | 57.960 | 58.334 | USD -143,327 | 71.12 ![]() |
2024-11-29 | SELL | -4,912 | 69.550 | 68.080 | 68.227 | USD -335,131 | 71.85 ![]() |
2024-11-22 | SELL | -2,456 | 66.890 | 65.260 | 65.423 | USD -160,679 | 72.74 ![]() |
2024-11-05 | SELL | -4,912 | 75.260 | 73.000 | 73.226 | USD -359,686 | 75.68 ![]() |
* (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 | 1,299,789 | 2,571 | 3,940,951 | 33.0% |
2025-05-07 | 1,163,694 | 137 | 3,200,421 | 36.4% |
2025-05-06 | 921,252 | 2,388 | 1,758,038 | 52.4% |
2025-05-05 | 1,196,041 | 990 | 1,912,401 | 62.5% |
2025-05-02 | 927,496 | 5,264 | 2,878,003 | 32.2% |
2025-05-01 | 1,139,987 | 286 | 2,762,544 | 41.3% |
2025-04-30 | 938,166 | 2,150 | 2,117,187 | 44.3% |
2025-04-29 | 1,050,747 | 2,396 | 2,533,962 | 41.5% |
2025-04-28 | 1,312,527 | 1,106 | 2,253,423 | 58.2% |
2025-04-25 | 1,327,981 | 2,851 | 2,208,191 | 60.1% |
2025-04-24 | 4,805,332 | 3,307 | 8,607,980 | 55.8% |
2025-04-23 | 1,465,854 | 3,206 | 2,708,794 | 54.1% |
2025-04-22 | 1,263,519 | 3,052 | 2,726,138 | 46.3% |
2025-04-21 | 2,736,993 | 1,445 | 5,925,071 | 46.2% |
2025-04-17 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
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.