Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.L(GBP) LSE |
Stock Name | EPAM Systems Inc |
Ticker | EPAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29414B1044 |
LEI | 549300XCR4R530HJP604 |
Date | Number of EPAM Shares Held | Base Market Value of EPAM Shares | Local Market Value of EPAM Shares | Change in EPAM Shares Held | Change in EPAM Base Value | Current Price per EPAM Share Held | Previous Price per EPAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 161,081 | USD 25,645,706![]() | USD 25,645,706 | 0 | USD 214,238 | USD 159.21 | USD 157.88 |
2025-05-06 (Tuesday) | 161,081 | USD 25,431,468![]() | USD 25,431,468 | 0 | USD -199,741 | USD 157.88 | USD 159.12 |
2025-05-05 (Monday) | 161,081 | USD 25,631,209![]() | USD 25,631,209 | 0 | USD -199,740 | USD 159.12 | USD 160.36 |
2025-05-02 (Friday) | 161,081 | USD 25,830,949![]() | USD 25,830,949 | 0 | USD 306,054 | USD 160.36 | USD 158.46 |
2025-05-01 (Thursday) | 161,081 | USD 25,524,895![]() | USD 25,524,895 | 0 | USD 249,675 | USD 158.46 | USD 156.91 |
2025-04-30 (Wednesday) | 161,081 | USD 25,275,220![]() | USD 25,275,220 | 0 | USD -471,967 | USD 156.91 | USD 159.84 |
2025-04-29 (Tuesday) | 161,081 | USD 25,747,187![]() | USD 25,747,187 | 0 | USD 153,027 | USD 159.84 | USD 158.89 |
2025-04-28 (Monday) | 161,081 | USD 25,594,160![]() | USD 25,594,160 | 0 | USD -37,049 | USD 158.89 | USD 159.12 |
2025-04-25 (Friday) | 161,081 | USD 25,631,209![]() | USD 25,631,209 | 0 | USD 175,579 | USD 159.12 | USD 158.03 |
2025-04-24 (Thursday) | 161,081 | USD 25,455,630![]() | USD 25,455,630 | 0 | USD 874,669 | USD 158.03 | USD 152.6 |
2025-04-23 (Wednesday) | 161,081 | USD 24,580,961![]() | USD 24,580,961 | 0 | USD 839,232 | USD 152.6 | USD 147.39 |
2025-04-22 (Tuesday) | 161,081 | USD 23,741,729![]() | USD 23,741,729 | 0 | USD 286,725 | USD 147.39 | USD 145.61 |
2025-04-21 (Monday) | 161,081 | USD 23,455,004![]() | USD 23,455,004 | 0 | USD -249,676 | USD 145.61 | USD 147.16 |
2025-04-18 (Friday) | 161,081 | USD 23,704,680 | USD 23,704,680 | 0 | USD 0 | USD 147.16 | USD 147.16 |
2025-04-17 (Thursday) | 161,081 | USD 23,704,680![]() | USD 23,704,680 | 0 | USD -19,330 | USD 147.16 | USD 147.28 |
2025-04-16 (Wednesday) | 161,081![]() | USD 23,724,010![]() | USD 23,724,010 | 563 | USD -602,493 | USD 147.28 | USD 151.55 |
2025-04-15 (Tuesday) | 160,518![]() | USD 24,326,503![]() | USD 24,326,503 | -561 | USD -152,673 | USD 151.55 | USD 151.97 |
2025-04-14 (Monday) | 161,079 | USD 24,479,176![]() | USD 24,479,176 | 0 | USD 678,143 | USD 151.97 | USD 147.76 |
2025-04-11 (Friday) | 161,079 | USD 23,801,033![]() | USD 23,801,033 | 0 | USD 236,786 | USD 147.76 | USD 146.29 |
2025-04-10 (Thursday) | 161,079 | USD 23,564,247![]() | USD 23,564,247 | 0 | USD -2,047,314 | USD 146.29 | USD 159 |
2025-04-09 (Wednesday) | 161,079 | USD 25,611,561![]() | USD 25,611,561 | 0 | USD 2,524,108 | USD 159 | USD 143.33 |
2025-04-08 (Tuesday) | 161,079![]() | USD 23,087,453![]() | USD 23,087,453 | -561 | USD -342,265 | USD 143.33 | USD 144.95 |
2025-04-07 (Monday) | 161,640![]() | USD 23,429,718![]() | USD 23,429,718 | -561 | USD -35,901 | USD 144.95 | USD 144.67 |
2025-04-04 (Friday) | 162,201![]() | USD 23,465,619![]() | USD 23,465,619 | -561 | USD -4,050,925 | USD 144.67 | USD 169.06 |
2025-04-02 (Wednesday) | 162,762 | USD 27,516,544![]() | USD 27,516,544 | 0 | USD 249,026 | USD 169.06 | USD 167.53 |
2025-04-01 (Tuesday) | 162,762![]() | USD 27,267,518![]() | USD 27,267,518 | 1,412 | USD 25,184 | USD 167.53 | USD 168.84 |
2025-03-31 (Monday) | 161,350 | USD 27,242,334![]() | USD 27,242,334 | 0 | USD -14,522 | USD 168.84 | USD 168.93 |
2025-03-28 (Friday) | 161,350 | USD 27,256,856![]() | USD 27,256,856 | 0 | USD -855,155 | USD 168.93 | USD 174.23 |
2025-03-27 (Thursday) | 161,350 | USD 28,112,011![]() | USD 28,112,011 | 0 | USD -434,031 | USD 174.23 | USD 176.92 |
2025-03-26 (Wednesday) | 161,350 | USD 28,546,042![]() | USD 28,546,042 | 0 | USD -333,995 | USD 176.92 | USD 178.99 |
2025-03-25 (Tuesday) | 161,350![]() | USD 28,880,037![]() | USD 28,880,037 | -1,112 | USD -88,562 | USD 178.99 | USD 178.31 |
2025-03-24 (Monday) | 162,462 | USD 28,968,599![]() | USD 28,968,599 | 0 | USD 489,010 | USD 178.31 | USD 175.3 |
2025-03-21 (Friday) | 162,462 | USD 28,479,589![]() | USD 28,479,589 | 0 | USD 490,636 | USD 175.3 | USD 172.28 |
2025-03-20 (Thursday) | 162,462 | USD 27,988,953![]() | USD 27,988,953 | 0 | USD -1,395,549 | USD 172.28 | USD 180.87 |
2025-03-19 (Wednesday) | 162,462 | USD 29,384,502![]() | USD 29,384,502 | 0 | USD -349,293 | USD 180.87 | USD 183.02 |
2025-03-18 (Tuesday) | 162,462![]() | USD 29,733,795![]() | USD 29,733,795 | 1,360 | USD -266,619 | USD 183.02 | USD 186.22 |
2025-03-17 (Monday) | 161,102 | USD 30,000,414![]() | USD 30,000,414 | 0 | USD 562,246 | USD 186.22 | USD 182.73 |
2025-03-14 (Friday) | 161,102![]() | USD 29,438,168![]() | USD 29,438,168 | -555 | USD 314,043 | USD 182.73 | USD 180.16 |
2025-03-13 (Thursday) | 161,657 | USD 29,124,125![]() | USD 29,124,125 | 0 | USD -1,462,996 | USD 180.16 | USD 189.21 |
2025-03-12 (Wednesday) | 161,657![]() | USD 30,587,121![]() | USD 30,587,121 | -1,110 | USD -559,972 | USD 189.21 | USD 191.36 |
2025-03-11 (Tuesday) | 162,767![]() | USD 31,147,093![]() | USD 31,147,093 | -555 | USD 48,951 | USD 191.36 | USD 190.41 |
2025-03-10 (Monday) | 163,322![]() | USD 31,098,142![]() | USD 31,098,142 | -550 | USD -1,479,612 | USD 190.41 | USD 198.8 |
2025-03-07 (Friday) | 163,872 | USD 32,577,754![]() | USD 32,577,754 | 0 | USD -221,227 | USD 198.8 | USD 200.15 |
2025-03-05 (Wednesday) | 163,872 | USD 32,798,981![]() | USD 32,798,981 | 0 | USD 350,686 | USD 200.15 | USD 198.01 |
2025-03-04 (Tuesday) | 163,872 | USD 32,448,295![]() | USD 32,448,295 | 0 | USD -98,323 | USD 198.01 | USD 198.61 |
2025-03-03 (Monday) | 163,872 | USD 32,546,618![]() | USD 32,546,618 | 0 | USD -1,233,956 | USD 198.61 | USD 206.14 |
2025-02-28 (Friday) | 163,872 | USD 33,780,574![]() | USD 33,780,574 | 0 | USD -355,602 | USD 206.14 | USD 208.31 |
2025-02-27 (Thursday) | 163,872 | USD 34,136,176![]() | USD 34,136,176 | 0 | USD -806,251 | USD 208.31 | USD 213.23 |
2025-02-26 (Wednesday) | 163,872 | USD 34,942,427![]() | USD 34,942,427 | 0 | USD 447,371 | USD 213.23 | USD 210.5 |
2025-02-25 (Tuesday) | 163,872![]() | USD 34,495,056![]() | USD 34,495,056 | -2,204 | USD 54,215 | USD 210.5 | USD 207.38 |
2025-02-24 (Monday) | 166,076 | USD 34,440,841![]() | USD 34,440,841 | 0 | USD -242,471 | USD 207.38 | USD 208.84 |
2025-02-21 (Friday) | 166,076 | USD 34,683,312![]() | USD 34,683,312 | 0 | USD -2,695,413 | USD 208.84 | USD 225.07 |
2025-02-20 (Thursday) | 166,076 | USD 37,378,725![]() | USD 37,378,725 | 0 | USD -5,487,151 | USD 225.07 | USD 258.11 |
2025-02-19 (Wednesday) | 166,076![]() | USD 42,865,876![]() | USD 42,865,876 | 550 | USD -321,513 | USD 258.11 | USD 260.91 |
2025-02-18 (Tuesday) | 165,526 | USD 43,187,389![]() | USD 43,187,389 | 0 | USD -862,390 | USD 260.91 | USD 266.12 |
2025-02-17 (Monday) | 165,526 | USD 44,049,779 | USD 44,049,779 | 0 | USD 0 | USD 266.12 | USD 266.12 |
2025-02-14 (Friday) | 165,526 | USD 44,049,779![]() | USD 44,049,779 | 0 | USD -249,944 | USD 266.12 | USD 267.63 |
2025-02-13 (Thursday) | 165,526 | USD 44,299,723![]() | USD 44,299,723 | 0 | USD 436,988 | USD 267.63 | USD 264.99 |
2025-02-12 (Wednesday) | 165,526 | USD 43,862,735![]() | USD 43,862,735 | 0 | USD 177,113 | USD 264.99 | USD 263.92 |
2025-02-11 (Tuesday) | 165,526 | USD 43,685,622![]() | USD 43,685,622 | 0 | USD 648,862 | USD 263.92 | USD 260 |
2025-02-10 (Monday) | 165,526 | USD 43,036,760![]() | USD 43,036,760 | 0 | USD -62,900 | USD 260 | USD 260.38 |
2025-02-07 (Friday) | 165,526 | USD 43,099,660![]() | USD 43,099,660 | 0 | USD -642,241 | USD 260.38 | USD 264.26 |
2025-02-06 (Thursday) | 165,526 | USD 43,741,901![]() | USD 43,741,901 | 0 | USD 1,150,406 | USD 264.26 | USD 257.31 |
2025-02-05 (Wednesday) | 165,526 | USD 42,591,495![]() | USD 42,591,495 | 0 | USD 380,710 | USD 257.31 | USD 255.01 |
2025-02-04 (Tuesday) | 165,526 | USD 42,210,785![]() | USD 42,210,785 | 0 | USD -259,876 | USD 255.01 | USD 256.58 |
2025-02-03 (Monday) | 165,526 | USD 42,470,661![]() | USD 42,470,661 | 0 | USD 433,678 | USD 256.58 | USD 253.96 |
2025-01-31 (Friday) | 165,526![]() | USD 42,036,983![]() | USD 42,036,983 | -550 | USD 413,355 | USD 253.96 | USD 250.63 |
2025-01-30 (Thursday) | 166,076 | USD 41,623,628![]() | USD 41,623,628 | 0 | USD -202,613 | USD 250.63 | USD 251.85 |
2025-01-29 (Wednesday) | 166,076 | USD 41,826,241![]() | USD 41,826,241 | 0 | USD -546,390 | USD 251.85 | USD 255.14 |
2025-01-28 (Tuesday) | 166,076 | USD 42,372,631![]() | USD 42,372,631 | 0 | USD 511,514 | USD 255.14 | USD 252.06 |
2025-01-27 (Monday) | 166,076 | USD 41,861,117![]() | USD 41,861,117 | 0 | USD -61,448 | USD 252.06 | USD 252.43 |
2025-01-24 (Friday) | 166,076 | USD 41,922,565![]() | USD 41,922,565 | 0 | USD 1,184,122 | USD 252.43 | USD 245.3 |
2025-01-23 (Thursday) | 166,076![]() | USD 40,738,443![]() | USD 40,738,443 | 2,750 | USD 2,288,236 | USD 245.3 | USD 235.42 |
2025-01-22 (Wednesday) | 163,326 | USD 38,450,207 | USD 38,450,207 | ||||
2025-01-21 (Tuesday) | 161,759 | USD 38,395,116 | USD 38,395,116 | ||||
2025-01-20 (Monday) | 161,759 | USD 37,055,752 | USD 37,055,752 | ||||
2025-01-17 (Friday) | 161,759 | USD 37,055,752 | USD 37,055,752 | ||||
2025-01-16 (Thursday) | 161,759 | USD 37,057,369 | USD 37,057,369 | ||||
2025-01-15 (Wednesday) | 161,759 | USD 37,000,754 | USD 37,000,754 | ||||
2025-01-14 (Tuesday) | 161,759 | USD 36,686,941 | USD 36,686,941 | ||||
2025-01-13 (Monday) | 161,759 | USD 36,528,417 | USD 36,528,417 | ||||
2025-01-10 (Friday) | 161,759 | USD 36,496,066 | USD 36,496,066 | ||||
2025-01-09 (Thursday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-09 (Thursday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-09 (Thursday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-08 (Wednesday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-08 (Wednesday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-08 (Wednesday) | 161,759 | USD 36,963,549 | USD 36,963,549 | ||||
2025-01-02 (Thursday) | 162,306 | USD 37,194,043![]() | USD 37,194,043 | 0 | USD -3,397,065 | USD 229.16 | USD 250.09 |
2024-12-30 (Monday) | 162,306 | USD 38,089,972 | USD 38,089,972 | ||||
2024-12-10 (Tuesday) | 162,306 | USD 40,591,108![]() | USD 40,591,108 | 0 | USD 469,065 | USD 250.09 | USD 247.2 |
2024-12-09 (Monday) | 162,306![]() | USD 40,122,043![]() | USD 40,122,043 | -545 | USD 150,265 | USD 247.2 | USD 245.45 |
2024-12-06 (Friday) | 162,851 | USD 39,971,778![]() | USD 39,971,778 | 0 | USD 827,283 | USD 245.45 | USD 240.37 |
2024-12-05 (Thursday) | 162,851![]() | USD 39,144,495![]() | USD 39,144,495 | -545 | USD -382,631 | USD 240.37 | USD 241.91 |
2024-12-04 (Wednesday) | 163,396 | USD 39,527,126![]() | USD 39,527,126 | 0 | USD 228,754 | USD 241.91 | USD 240.51 |
2024-12-03 (Tuesday) | 163,396 | USD 39,298,372![]() | USD 39,298,372 | 0 | USD -535,939 | USD 240.51 | USD 243.79 |
2024-12-02 (Monday) | 163,396 | USD 39,834,311![]() | USD 39,834,311 | 0 | USD -21,241 | USD 243.79 | USD 243.92 |
2024-11-29 (Friday) | 163,396![]() | USD 39,855,552![]() | USD 39,855,552 | -1,090 | USD -573,462 | USD 243.92 | USD 245.79 |
2024-11-28 (Thursday) | 164,486 | USD 40,429,014 | USD 40,429,014 | 0 | USD 0 | USD 245.79 | USD 245.79 |
2024-11-27 (Wednesday) | 164,486 | USD 40,429,014![]() | USD 40,429,014 | 0 | USD -473,720 | USD 245.79 | USD 248.67 |
2024-11-26 (Tuesday) | 164,486 | USD 40,902,734![]() | USD 40,902,734 | 0 | USD -80,598 | USD 248.67 | USD 249.16 |
2024-11-25 (Monday) | 164,486 | USD 40,983,332![]() | USD 40,983,332 | 0 | USD 639,851 | USD 249.16 | USD 245.27 |
2024-11-22 (Friday) | 164,486![]() | USD 40,343,481![]() | USD 40,343,481 | -545 | USD -125,421 | USD 245.27 | USD 245.22 |
2024-11-21 (Thursday) | 165,031 | USD 40,468,902![]() | USD 40,468,902 | 0 | USD 1,769,132 | USD 245.22 | USD 234.5 |
2024-11-20 (Wednesday) | 165,031 | USD 38,699,770![]() | USD 38,699,770 | 0 | USD 1,138,714 | USD 234.5 | USD 227.6 |
2024-11-19 (Tuesday) | 165,031 | USD 37,561,056![]() | USD 37,561,056 | 0 | USD -957,179 | USD 227.6 | USD 233.4 |
2024-11-18 (Monday) | 165,031 | USD 38,518,235![]() | USD 38,518,235 | 0 | USD -2,038,133 | USD 233.4 | USD 245.75 |
2024-11-12 (Tuesday) | 165,031 | USD 40,556,368![]() | USD 40,556,368 | 0 | USD 412,577 | USD 245.75 | USD 243.25 |
2024-11-11 (Monday) | 165,031 | USD 40,143,791![]() | USD 40,143,791 | 0 | USD 1,617,304 | USD 243.25 | USD 233.45 |
2024-11-08 (Friday) | 165,031 | USD 38,526,487![]() | USD 38,526,487 | 0 | USD 87,466 | USD 233.45 | USD 232.92 |
2024-11-07 (Thursday) | 165,031 | USD 38,439,021![]() | USD 38,439,021 | 0 | USD 4,988,888 | USD 232.92 | USD 202.69 |
2024-11-06 (Wednesday) | 165,031 | USD 33,450,133![]() | USD 33,450,133 | 0 | USD 1,727,874 | USD 202.69 | USD 192.22 |
2024-11-05 (Tuesday) | 165,031![]() | USD 31,722,259![]() | USD 31,722,259 | -1,092 | USD 275,175 | USD 192.22 | USD 189.3 |
2024-11-04 (Monday) | 166,123 | USD 31,447,084![]() | USD 31,447,084 | 0 | USD 13,290 | USD 189.3 | USD 189.22 |
2024-11-01 (Friday) | 166,123 | USD 31,433,794![]() | USD 31,433,794 | 0 | USD 94,690 | USD 189.22 | USD 188.65 |
2024-10-31 (Thursday) | 166,123 | USD 31,339,104![]() | USD 31,339,104 | 0 | USD -76,417 | USD 188.65 | USD 189.11 |
2024-10-30 (Wednesday) | 166,123 | USD 31,415,521![]() | USD 31,415,521 | 0 | USD -792,406 | USD 189.11 | USD 193.88 |
2024-10-29 (Tuesday) | 166,123 | USD 32,207,927![]() | USD 32,207,927 | 0 | USD 430,258 | USD 193.88 | USD 191.29 |
2024-10-28 (Monday) | 166,123 | USD 31,777,669![]() | USD 31,777,669 | 0 | USD -38,208 | USD 191.29 | USD 191.52 |
2024-10-25 (Friday) | 166,123 | USD 31,815,877![]() | USD 31,815,877 | 0 | USD 89,706 | USD 191.52 | USD 190.98 |
2024-10-24 (Thursday) | 166,123 | USD 31,726,171![]() | USD 31,726,171 | 0 | USD -362,148 | USD 190.98 | USD 193.16 |
2024-10-23 (Wednesday) | 166,123 | USD 32,088,319![]() | USD 32,088,319 | 0 | USD -795,729 | USD 193.16 | USD 197.95 |
2024-10-22 (Tuesday) | 166,123 | USD 32,884,048![]() | USD 32,884,048 | 0 | USD -337,230 | USD 197.95 | USD 199.98 |
2024-10-21 (Monday) | 166,123 | USD 33,221,278![]() | USD 33,221,278 | 0 | USD -265,796 | USD 199.98 | USD 201.58 |
2024-10-18 (Friday) | 166,123 | USD 33,487,074 | USD 33,487,074 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 563 | 152.070 | 144.910 | 145.626 | USD 81,987 | 213.75 |
2025-04-15 | SELL | -561 | 155.120 | 150.540 | 150.998 | USD -84,710 | 214.43 ![]() |
2025-04-08 | SELL | -561 | 152.320 | 140.510 | 141.691 | USD -79,489 | 218.20 ![]() |
2025-04-07 | SELL | -561 | 149.640 | 138.145 | 139.295 | USD -78,144 | 219.06 ![]() |
2025-04-04 | SELL | -561 | 151.100 | 144.000 | 144.710 | USD -81,182 | 219.94 ![]() |
2025-04-01 | BUY | 1,412 | 167.530* | 221.20 | |||
2025-03-25 | SELL | -1,112 | 178.990* | 224.30 ![]() | |||
2025-03-18 | BUY | 1,360 | 183.020* | 227.51 | |||
2025-03-14 | SELL | -555 | 182.730* | 228.74 ![]() | |||
2025-03-12 | SELL | -1,110 | 189.210* | 230.04 ![]() | |||
2025-03-11 | SELL | -555 | 191.360* | 230.62 ![]() | |||
2025-03-10 | SELL | -550 | 190.410* | 231.23 ![]() | |||
2025-02-25 | SELL | -2,204 | 213.530 | 206.340 | 207.059 | USD -456,358 | 234.95 ![]() |
2025-02-19 | BUY | 550 | 261.500 | 254.850 | 255.515 | USD 140,533 | 235.70 |
2025-01-31 | SELL | -550 | 254.440 | 250.500 | 250.894 | USD -137,992 | 227.57 ![]() |
2025-01-23 | BUY | 2,750 | 245.650 | 235.750 | 236.740 | USD 651,035 | 223.52 |
2024-12-09 | SELL | -545 | 251.600 | 242.190 | 243.131 | USD -132,506 | 221.77 ![]() |
2024-12-05 | SELL | -545 | 244.230 | 239.000 | 239.523 | USD -130,540 | 220.36 ![]() |
2024-11-29 | SELL | -1,090 | 246.670 | 243.910 | 244.186 | USD -266,163 | 216.95 ![]() |
2024-11-22 | SELL | -545 | 247.120 | 242.940 | 243.358 | USD -132,630 | 209.81 ![]() |
2024-11-05 | SELL | -1,092 | 192.220 | 188.050 | 188.467 | USD -205,806 | 192.28 ![]() |
* (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 | 415,426 | 0 | 797,394 | 52.1% |
2025-05-07 | 285,191 | 5 | 635,524 | 44.9% |
2025-05-06 | 110,495 | 1 | 271,446 | 40.7% |
2025-05-05 | 91,344 | 0 | 310,844 | 29.4% |
2025-05-02 | 130,778 | 10 | 314,393 | 41.6% |
2025-05-01 | 162,874 | 19 | 291,056 | 56.0% |
2025-04-30 | 86,399 | 12 | 381,918 | 22.6% |
2025-04-29 | 87,111 | 0 | 233,082 | 37.4% |
2025-04-28 | 112,279 | 1 | 170,017 | 66.0% |
2025-04-25 | 85,221 | 32 | 163,890 | 52.0% |
2025-04-24 | 83,477 | 0 | 142,809 | 58.5% |
2025-04-23 | 112,654 | 5 | 205,934 | 54.7% |
2025-04-22 | 128,049 | 0 | 205,264 | 62.4% |
2025-04-21 | 113,145 | 0 | 181,550 | 62.3% |
2025-04-17 | 120,855 | 0 | 160,377 | 75.4% |
2025-04-16 | 148,453 | 15 | 267,777 | 55.4% |
2025-04-15 | 127,496 | 0 | 244,306 | 52.2% |
2025-04-14 | 119,152 | 14 | 216,408 | 55.1% |
2025-04-11 | 102,078 | 3,341 | 174,799 | 58.4% |
2025-04-10 | 141,131 | 3,987 | 267,023 | 52.9% |
2025-04-09 | 374,526 | 1,130 | 612,925 | 61.1% |
2025-04-08 | 241,480 | 856 | 384,680 | 62.8% |
2025-04-07 | 203,417 | 857 | 449,498 | 45.3% |
2025-04-04 | 298,129 | 1 | 550,732 | 54.1% |
2025-04-03 | 181,924 | 1 | 321,227 | 56.6% |
2025-04-02 | 129,384 | 3 | 264,300 | 49.0% |
2025-04-01 | 124,334 | 244 | 342,069 | 36.3% |
2025-03-31 | 122,516 | 0 | 222,411 | 55.1% |
2025-03-28 | 135,839 | 0 | 258,017 | 52.6% |
2025-03-27 | 76,195 | 0 | 207,776 | 36.7% |
2025-03-26 | 108,288 | 0 | 163,855 | 66.1% |
2025-03-25 | 114,346 | 0 | 187,947 | 60.8% |
2025-03-24 | 116,790 | 0 | 174,122 | 67.1% |
2025-03-21 | 194,581 | 0 | 347,618 | 56.0% |
2025-03-20 | 319,723 | 324 | 633,376 | 50.5% |
2025-03-19 | 162,104 | 0 | 397,845 | 40.7% |
2025-03-18 | 93,438 | 9 | 179,574 | 52.0% |
2025-03-17 | 125,261 | 72 | 244,252 | 51.3% |
2025-03-14 | 147,469 | 5 | 339,464 | 43.4% |
2025-03-13 | 158,476 | 4,785 | 297,513 | 53.3% |
2025-03-12 | 104,287 | 88 | 176,934 | 58.9% |
2025-03-11 | 168,238 | 54 | 274,520 | 61.3% |
2025-03-10 | 178,546 | 1,464 | 291,128 | 61.3% |
2025-03-07 | 122,059 | 500 | 191,686 | 63.7% |
2025-03-06 | 121,686 | 416 | 204,925 | 59.4% |
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.