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 | ServiceNow Inc |
Ticker | NOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US81762P1021 |
LEI | 549300HJTQM36M0E1G39 |
Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 95,168 | USD 92,740,264 | USD 92,740,264 | ||||
2025-05-07 (Wednesday) | 95,168 | USD 93,577,743![]() | USD 93,577,743 | 0 | USD 1,715,879 | USD 983.29 | USD 965.26 |
2025-05-06 (Tuesday) | 95,168 | USD 91,861,864![]() | USD 91,861,864 | 0 | USD -1,217,198 | USD 965.26 | USD 978.05 |
2025-05-05 (Monday) | 95,168 | USD 93,079,062![]() | USD 93,079,062 | 0 | USD 65,666 | USD 978.05 | USD 977.36 |
2025-05-02 (Friday) | 95,168 | USD 93,013,396![]() | USD 93,013,396 | 0 | USD 1,847,210 | USD 977.36 | USD 957.95 |
2025-05-01 (Thursday) | 95,168 | USD 91,166,186![]() | USD 91,166,186 | 0 | USD 279,794 | USD 957.95 | USD 955.01 |
2025-04-30 (Wednesday) | 95,168 | USD 90,886,392![]() | USD 90,886,392 | 0 | USD 1,156,292 | USD 955.01 | USD 942.86 |
2025-04-29 (Tuesday) | 95,168 | USD 89,730,100![]() | USD 89,730,100 | 0 | USD 518,665 | USD 942.86 | USD 937.41 |
2025-04-28 (Monday) | 95,168 | USD 89,211,435![]() | USD 89,211,435 | 0 | USD -747,069 | USD 937.41 | USD 945.26 |
2025-04-25 (Friday) | 95,168 | USD 89,958,504![]() | USD 89,958,504 | 0 | USD 636,674 | USD 945.26 | USD 938.57 |
2025-04-24 (Thursday) | 95,168 | USD 89,321,830![]() | USD 89,321,830 | 0 | USD 11,978,796 | USD 938.57 | USD 812.7 |
2025-04-23 (Wednesday) | 95,168 | USD 77,343,034![]() | USD 77,343,034 | 0 | USD 4,365,357 | USD 812.7 | USD 766.83 |
2025-04-22 (Tuesday) | 95,168 | USD 72,977,677![]() | USD 72,977,677 | 0 | USD 1,031,621 | USD 766.83 | USD 755.99 |
2025-04-21 (Monday) | 95,168 | USD 71,946,056![]() | USD 71,946,056 | 0 | USD -1,538,867 | USD 755.99 | USD 772.16 |
2025-04-18 (Friday) | 95,168 | USD 73,484,923 | USD 73,484,923 | 0 | USD 0 | USD 772.16 | USD 772.16 |
2025-04-17 (Thursday) | 95,168 | USD 73,484,923![]() | USD 73,484,923 | 0 | USD -2,331,616 | USD 772.16 | USD 796.66 |
2025-04-16 (Wednesday) | 95,168![]() | USD 75,816,539![]() | USD 75,816,539 | 330 | USD -1,618,688 | USD 796.66 | USD 816.5 |
2025-04-15 (Tuesday) | 94,838![]() | USD 77,435,227![]() | USD 77,435,227 | -330 | USD 1,317,957 | USD 816.5 | USD 799.82 |
2025-04-14 (Monday) | 95,168 | USD 76,117,270![]() | USD 76,117,270 | 0 | USD 1,346,627 | USD 799.82 | USD 785.67 |
2025-04-11 (Friday) | 95,168 | USD 74,770,643![]() | USD 74,770,643 | 0 | USD 207,467 | USD 785.67 | USD 783.49 |
2025-04-10 (Thursday) | 95,168 | USD 74,563,176![]() | USD 74,563,176 | 0 | USD -4,040,834 | USD 783.49 | USD 825.95 |
2025-04-09 (Wednesday) | 95,168 | USD 78,604,010![]() | USD 78,604,010 | 0 | USD 9,359,773 | USD 825.95 | USD 727.6 |
2025-04-08 (Tuesday) | 95,168![]() | USD 69,244,237![]() | USD 69,244,237 | -330 | USD -994,542 | USD 727.6 | USD 735.5 |
2025-04-07 (Monday) | 95,498![]() | USD 70,238,779![]() | USD 70,238,779 | -330 | USD 1,084,503 | USD 735.5 | USD 721.65 |
2025-04-04 (Friday) | 95,828![]() | USD 69,154,276![]() | USD 69,154,276 | -330 | USD -10,082,801 | USD 721.65 | USD 824.03 |
2025-04-02 (Wednesday) | 96,158 | USD 79,237,077![]() | USD 79,237,077 | 0 | USD 1,199,091 | USD 824.03 | USD 811.56 |
2025-04-01 (Tuesday) | 96,158![]() | USD 78,037,986![]() | USD 78,037,986 | 559 | USD 1,927,798 | USD 811.56 | USD 796.14 |
2025-03-31 (Monday) | 95,599 | USD 76,110,188![]() | USD 76,110,188 | 0 | USD -154,870 | USD 796.14 | USD 797.76 |
2025-03-28 (Friday) | 95,599 | USD 76,265,058![]() | USD 76,265,058 | 0 | USD -2,866,058 | USD 797.76 | USD 827.74 |
2025-03-27 (Thursday) | 95,599 | USD 79,131,116![]() | USD 79,131,116 | 0 | USD -1,033,425 | USD 827.74 | USD 838.55 |
2025-03-26 (Wednesday) | 95,599 | USD 80,164,541![]() | USD 80,164,541 | 0 | USD -2,182,526 | USD 838.55 | USD 861.38 |
2025-03-25 (Tuesday) | 95,599![]() | USD 82,347,067![]() | USD 82,347,067 | -656 | USD 556,306 | USD 861.38 | USD 849.73 |
2025-03-24 (Monday) | 96,255 | USD 81,790,761![]() | USD 81,790,761 | 0 | USD 2,115,685 | USD 849.73 | USD 827.75 |
2025-03-21 (Friday) | 96,255 | USD 79,675,076![]() | USD 79,675,076 | 0 | USD 349,405 | USD 827.75 | USD 824.12 |
2025-03-20 (Thursday) | 96,255![]() | USD 79,325,671![]() | USD 79,325,671 | 311 | USD -1,662,578 | USD 824.12 | USD 844.12 |
2025-03-19 (Wednesday) | 95,944 | USD 80,988,249![]() | USD 80,988,249 | 0 | USD 1,354,729 | USD 844.12 | USD 830 |
2025-03-18 (Tuesday) | 95,944![]() | USD 79,633,520![]() | USD 79,633,520 | 295 | USD -991,892 | USD 830 | USD 842.93 |
2025-03-17 (Monday) | 95,649 | USD 80,625,412![]() | USD 80,625,412 | 0 | USD -133,908 | USD 842.93 | USD 844.33 |
2025-03-14 (Friday) | 95,649![]() | USD 80,759,320![]() | USD 80,759,320 | -327 | USD 2,863,279 | USD 844.33 | USD 811.62 |
2025-03-13 (Thursday) | 95,976 | USD 77,896,041![]() | USD 77,896,041 | 0 | USD -3,025,164 | USD 811.62 | USD 843.14 |
2025-03-12 (Wednesday) | 95,976![]() | USD 80,921,205![]() | USD 80,921,205 | -654 | USD 2,805,513 | USD 843.14 | USD 808.4 |
2025-03-11 (Tuesday) | 96,630![]() | USD 78,115,692![]() | USD 78,115,692 | -327 | USD 2,117,887 | USD 808.4 | USD 783.83 |
2025-03-10 (Monday) | 96,957![]() | USD 75,997,805![]() | USD 75,997,805 | -326 | USD -6,754,033 | USD 783.83 | USD 850.63 |
2025-03-07 (Friday) | 97,283 | USD 82,751,838![]() | USD 82,751,838 | 0 | USD -6,338,961 | USD 850.63 | USD 915.79 |
2025-03-05 (Wednesday) | 97,283 | USD 89,090,799![]() | USD 89,090,799 | 0 | USD 943,646 | USD 915.79 | USD 906.09 |
2025-03-04 (Tuesday) | 97,283![]() | USD 88,147,153![]() | USD 88,147,153 | 283 | USD -152,917 | USD 906.09 | USD 910.31 |
2025-03-03 (Monday) | 97,000 | USD 88,300,070![]() | USD 88,300,070 | 0 | USD -1,886,650 | USD 910.31 | USD 929.76 |
2025-02-28 (Friday) | 97,000 | USD 90,186,720![]() | USD 90,186,720 | 0 | USD 853,600 | USD 929.76 | USD 920.96 |
2025-02-27 (Thursday) | 97,000 | USD 89,333,120![]() | USD 89,333,120 | 0 | USD -2,037,000 | USD 920.96 | USD 941.96 |
2025-02-26 (Wednesday) | 97,000 | USD 91,370,120![]() | USD 91,370,120 | 0 | USD 1,907,990 | USD 941.96 | USD 922.29 |
2025-02-25 (Tuesday) | 97,000![]() | USD 89,462,130![]() | USD 89,462,130 | -1,300 | USD -1,718,984 | USD 922.29 | USD 927.58 |
2025-02-24 (Monday) | 98,300 | USD 91,181,114![]() | USD 91,181,114 | 0 | USD -1,064,589 | USD 927.58 | USD 938.41 |
2025-02-21 (Friday) | 98,300 | USD 92,245,703![]() | USD 92,245,703 | 0 | USD -2,906,731 | USD 938.41 | USD 967.98 |
2025-02-20 (Thursday) | 98,300 | USD 95,152,434![]() | USD 95,152,434 | 0 | USD -1,883,428 | USD 967.98 | USD 987.14 |
2025-02-19 (Wednesday) | 98,300![]() | USD 97,035,862![]() | USD 97,035,862 | 325 | USD -692,241 | USD 987.14 | USD 997.48 |
2025-02-18 (Tuesday) | 97,975 | USD 97,728,103![]() | USD 97,728,103 | 0 | USD 1,063,029 | USD 997.48 | USD 986.63 |
2025-02-17 (Monday) | 97,975 | USD 96,665,074 | USD 96,665,074 | 0 | USD 0 | USD 986.63 | USD 986.63 |
2025-02-14 (Friday) | 97,975 | USD 96,665,074![]() | USD 96,665,074 | 0 | USD -279,229 | USD 986.63 | USD 989.48 |
2025-02-13 (Thursday) | 97,975 | USD 96,944,303![]() | USD 96,944,303 | 0 | USD 693,663 | USD 989.48 | USD 982.4 |
2025-02-12 (Wednesday) | 97,975 | USD 96,250,640![]() | USD 96,250,640 | 0 | USD -2,611,034 | USD 982.4 | USD 1009.05 |
2025-02-11 (Tuesday) | 97,975 | USD 98,861,674![]() | USD 98,861,674 | 0 | USD -1,250,161 | USD 1009.05 | USD 1021.81 |
2025-02-10 (Monday) | 97,975 | USD 100,111,835![]() | USD 100,111,835 | 0 | USD 1,324,622 | USD 1021.81 | USD 1008.29 |
2025-02-07 (Friday) | 97,975 | USD 98,787,213![]() | USD 98,787,213 | 0 | USD -1,470,605 | USD 1008.29 | USD 1023.3 |
2025-02-06 (Thursday) | 97,975 | USD 100,257,818![]() | USD 100,257,818 | 0 | USD -368,386 | USD 1023.3 | USD 1027.06 |
2025-02-05 (Wednesday) | 97,975 | USD 100,626,204![]() | USD 100,626,204 | 0 | USD 1,658,717 | USD 1027.06 | USD 1010.13 |
2025-02-04 (Tuesday) | 97,975 | USD 98,967,487![]() | USD 98,967,487 | 0 | USD -1,059,110 | USD 1010.13 | USD 1020.94 |
2025-02-03 (Monday) | 97,975 | USD 100,026,597![]() | USD 100,026,597 | 0 | USD 250,816 | USD 1020.94 | USD 1018.38 |
2025-01-31 (Friday) | 97,975![]() | USD 99,775,781![]() | USD 99,775,781 | -325 | USD 222,456 | USD 1018.38 | USD 1012.75 |
2025-01-30 (Thursday) | 98,300 | USD 99,553,325![]() | USD 99,553,325 | 0 | USD -12,865,504 | USD 1012.75 | USD 1143.63 |
2025-01-29 (Wednesday) | 98,300 | USD 112,418,829![]() | USD 112,418,829 | 0 | USD -2,630,508 | USD 1143.63 | USD 1170.39 |
2025-01-28 (Tuesday) | 98,300 | USD 115,049,337![]() | USD 115,049,337 | 0 | USD 2,926,391 | USD 1170.39 | USD 1140.62 |
2025-01-27 (Monday) | 98,300 | USD 112,122,946![]() | USD 112,122,946 | 0 | USD 1,537,412 | USD 1140.62 | USD 1124.98 |
2025-01-24 (Friday) | 98,300 | USD 110,585,534![]() | USD 110,585,534 | 0 | USD -906,326 | USD 1124.98 | USD 1134.2 |
2025-01-23 (Thursday) | 98,300![]() | USD 111,491,860![]() | USD 111,491,860 | 1,625 | USD 2,716,050 | USD 1134.2 | USD 1125.17 |
2025-01-22 (Wednesday) | 96,675 | USD 108,775,810 | USD 108,775,810 | ||||
2025-01-21 (Tuesday) | 96,090 | USD 105,396,317 | USD 105,396,317 | ||||
2025-01-20 (Monday) | 96,090 | USD 102,958,513 | USD 102,958,513 | ||||
2025-01-17 (Friday) | 96,090 | USD 102,958,513 | USD 102,958,513 | ||||
2025-01-16 (Thursday) | 96,090 | USD 101,582,504 | USD 101,582,504 | ||||
2025-01-15 (Wednesday) | 96,090 | USD 101,291,352 | USD 101,291,352 | ||||
2025-01-14 (Tuesday) | 96,090 | USD 99,096,656 | USD 99,096,656 | ||||
2025-01-13 (Monday) | 96,090 | USD 97,602,457 | USD 97,602,457 | ||||
2025-01-10 (Friday) | 96,090 | USD 98,450,931 | USD 98,450,931 | ||||
2025-01-09 (Thursday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-09 (Thursday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-09 (Thursday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-08 (Wednesday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-08 (Wednesday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-08 (Wednesday) | 96,090 | USD 100,806,097 | USD 100,806,097 | ||||
2025-01-02 (Thursday) | 96,413 | USD 101,652,082![]() | USD 101,652,082 | 0 | USD -7,086,356 | USD 1054.34 | USD 1127.84 |
2024-12-30 (Monday) | 96,413 | USD 102,940,160 | USD 102,940,160 | ||||
2024-12-10 (Tuesday) | 96,413 | USD 108,738,438![]() | USD 108,738,438 | 0 | USD 709,600 | USD 1127.84 | USD 1120.48 |
2024-12-09 (Monday) | 96,413![]() | USD 108,028,838![]() | USD 108,028,838 | -323 | USD -735,316 | USD 1120.48 | USD 1124.34 |
2024-12-06 (Friday) | 96,736 | USD 108,764,154![]() | USD 108,764,154 | 0 | USD 59,976 | USD 1124.34 | USD 1123.72 |
2024-12-05 (Thursday) | 96,736![]() | USD 108,704,178![]() | USD 108,704,178 | -323 | USD -305,697 | USD 1123.72 | USD 1123.13 |
2024-12-04 (Wednesday) | 97,059 | USD 109,009,875![]() | USD 109,009,875 | 0 | USD 6,387,453 | USD 1123.13 | USD 1057.32 |
2024-12-03 (Tuesday) | 97,059 | USD 102,622,422![]() | USD 102,622,422 | 0 | USD 862,855 | USD 1057.32 | USD 1048.43 |
2024-12-02 (Monday) | 97,059 | USD 101,759,567![]() | USD 101,759,567 | 0 | USD -98,030 | USD 1048.43 | USD 1049.44 |
2024-11-29 (Friday) | 97,059![]() | USD 101,857,597![]() | USD 101,857,597 | -646 | USD 107,610 | USD 1049.44 | USD 1041.4 |
2024-11-28 (Thursday) | 97,705 | USD 101,749,987 | USD 101,749,987 | 0 | USD 0 | USD 1041.4 | USD 1041.4 |
2024-11-27 (Wednesday) | 97,705 | USD 101,749,987![]() | USD 101,749,987 | 0 | USD -2,801,202 | USD 1041.4 | USD 1070.07 |
2024-11-26 (Tuesday) | 97,705 | USD 104,551,189![]() | USD 104,551,189 | 0 | USD 1,696,158 | USD 1070.07 | USD 1052.71 |
2024-11-25 (Monday) | 97,705 | USD 102,855,031![]() | USD 102,855,031 | 0 | USD -770,892 | USD 1052.71 | USD 1060.6 |
2024-11-22 (Friday) | 97,705![]() | USD 103,625,923![]() | USD 103,625,923 | -323 | USD 985,706 | USD 1060.6 | USD 1047.05 |
2024-11-21 (Thursday) | 98,028 | USD 102,640,217![]() | USD 102,640,217 | 0 | USD 2,359,534 | USD 1047.05 | USD 1022.98 |
2024-11-20 (Wednesday) | 98,028 | USD 100,280,683![]() | USD 100,280,683 | 0 | USD 86,264 | USD 1022.98 | USD 1022.1 |
2024-11-19 (Tuesday) | 98,028 | USD 100,194,419![]() | USD 100,194,419 | 0 | USD 1,642,949 | USD 1022.1 | USD 1005.34 |
2024-11-18 (Monday) | 98,028 | USD 98,551,470![]() | USD 98,551,470 | 0 | USD -4,210,302 | USD 1005.34 | USD 1048.29 |
2024-11-12 (Tuesday) | 98,028 | USD 102,761,772![]() | USD 102,761,772 | 0 | USD 1,203,784 | USD 1048.29 | USD 1036.01 |
2024-11-11 (Monday) | 98,028 | USD 101,557,988![]() | USD 101,557,988 | 0 | USD 2,737,922 | USD 1036.01 | USD 1008.08 |
2024-11-08 (Friday) | 98,028 | USD 98,820,066![]() | USD 98,820,066 | 0 | USD -705,802 | USD 1008.08 | USD 1015.28 |
2024-11-07 (Thursday) | 98,028 | USD 99,525,868![]() | USD 99,525,868 | 0 | USD 2,038,983 | USD 1015.28 | USD 994.48 |
2024-11-06 (Wednesday) | 98,028 | USD 97,486,885![]() | USD 97,486,885 | 0 | USD 2,297,776 | USD 994.48 | USD 971.04 |
2024-11-05 (Tuesday) | 98,028![]() | USD 95,189,109![]() | USD 95,189,109 | -646 | USD 995,895 | USD 971.04 | USD 954.59 |
2024-11-04 (Monday) | 98,674 | USD 94,193,214![]() | USD 94,193,214 | 0 | USD 1,103,176 | USD 954.59 | USD 943.41 |
2024-11-01 (Friday) | 98,674 | USD 93,090,038![]() | USD 93,090,038 | 0 | USD 1,028,183 | USD 943.41 | USD 932.99 |
2024-10-31 (Thursday) | 98,674 | USD 92,061,855![]() | USD 92,061,855 | 0 | USD -1,678,445 | USD 932.99 | USD 950 |
2024-10-30 (Wednesday) | 98,674 | USD 93,740,300![]() | USD 93,740,300 | 0 | USD -303,916 | USD 950 | USD 953.08 |
2024-10-29 (Tuesday) | 98,674 | USD 94,044,216![]() | USD 94,044,216 | 0 | USD 797,286 | USD 953.08 | USD 945 |
2024-10-28 (Monday) | 98,674 | USD 93,246,930![]() | USD 93,246,930 | 0 | USD -577,243 | USD 945 | USD 950.85 |
2024-10-25 (Friday) | 98,674 | USD 93,824,173![]() | USD 93,824,173 | 0 | USD -565,402 | USD 950.85 | USD 956.58 |
2024-10-24 (Thursday) | 98,674 | USD 94,389,575![]() | USD 94,389,575 | 0 | USD 4,825,159 | USD 956.58 | USD 907.68 |
2024-10-23 (Wednesday) | 98,674 | USD 89,564,416![]() | USD 89,564,416 | 0 | USD -1,013,382 | USD 907.68 | USD 917.95 |
2024-10-22 (Tuesday) | 98,674 | USD 90,577,798![]() | USD 90,577,798 | 0 | USD -38,483 | USD 917.95 | USD 918.34 |
2024-10-21 (Monday) | 98,674 | USD 90,616,281![]() | USD 90,616,281 | 0 | USD -336,479 | USD 918.34 | USD 921.75 |
2024-10-18 (Friday) | 98,674 | USD 90,952,760 | USD 90,952,760 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 330 | 821.170 | 790.735 | 793.778 | USD 261,947 | 952.03 |
2025-04-15 | SELL | -330 | 824.900 | 799.210 | 801.779 | USD -264,587 | 953.52 ![]() |
2025-04-08 | SELL | -330 | 775.880 | 713.270 | 719.531 | USD -237,445 | 963.34 ![]() |
2025-04-07 | SELL | -330 | 758.645 | 678.659 | 686.657 | USD -226,597 | 966.03 ![]() |
2025-04-04 | SELL | -330 | 757.650 | 718.450 | 722.370 | USD -238,382 | 968.93 ![]() |
2025-04-01 | BUY | 559 | 811.560* | 972.62 | |||
2025-03-25 | SELL | -656 | 861.380* | 982.25 ![]() | |||
2025-03-20 | BUY | 311 | 824.120* | 988.27 | |||
2025-03-18 | BUY | 295 | 830.000* | 992.47 | |||
2025-03-14 | SELL | -327 | 844.330* | 996.72 ![]() | |||
2025-03-12 | SELL | -654 | 843.140* | 1,001.70 ![]() | |||
2025-03-11 | SELL | -327 | 808.400* | 1,004.59 ![]() | |||
2025-03-10 | SELL | -326 | 783.830* | 1,007.93 ![]() | |||
2025-03-04 | BUY | 283 | 906.090* | 1,013.51 | |||
2025-02-25 | SELL | -1,300 | 926.640 | 898.210 | 901.053 | USD -1,171,369 | 1,021.13 ![]() |
2025-02-19 | BUY | 325 | 1,002.850 | 975.670 | 978.388 | USD 317,976 | 1,026.01 |
2025-01-31 | SELL | -325 | 1,035.750 | 1,011.420 | 1,013.853 | USD -329,502 | 1,032.27 ![]() |
2025-01-23 | BUY | 1,625 | 1,134.200 | 1,114.748 | 1,116.694 | USD 1,814,627 | 1,017.04 |
2024-12-09 | SELL | -323 | 1,134.020 | 1,105.710 | 1,108.541 | USD -358,059 | 1,009.18 ![]() |
2024-12-05 | SELL | -323 | 1,130.600 | 1,113.110 | 1,114.859 | USD -360,099 | 1,001.52 ![]() |
2024-11-29 | SELL | -646 | 1,052.000 | 1,038.370 | 1,039.733 | USD -671,668 | 991.05 ![]() |
2024-11-22 | SELL | -323 | 1,064.590 | 1,050.000 | 1,051.459 | USD -339,621 | 976.24 ![]() |
2024-11-05 | SELL | -646 | 973.860 | 958.330 | 959.883 | USD -620,084 | 939.13 ![]() |
* (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 | 217,796 | 124 | 340,246 | 64.0% |
2025-05-08 | 284,865 | 538 | 478,920 | 59.5% |
2025-05-07 | 384,908 | 498 | 505,068 | 76.2% |
2025-05-06 | 308,829 | 646 | 424,711 | 72.7% |
2025-05-05 | 306,069 | 39 | 413,416 | 74.0% |
2025-05-02 | 417,965 | 788 | 592,063 | 70.6% |
2025-05-01 | 473,582 | 274 | 642,049 | 73.8% |
2025-04-30 | 477,371 | 328 | 617,168 | 77.3% |
2025-04-29 | 374,675 | 685 | 577,092 | 64.9% |
2025-04-28 | 575,890 | 886 | 882,569 | 65.3% |
2025-04-25 | 748,445 | 2,819 | 1,210,377 | 61.8% |
2025-04-24 | 1,337,193 | 49 | 2,197,621 | 60.8% |
2025-04-23 | 588,329 | 195 | 1,096,025 | 53.7% |
2025-04-22 | 282,901 | 118 | 753,427 | 37.5% |
2025-04-21 | 562,557 | 25 | 849,707 | 66.2% |
2025-04-17 | 280,370 | 5 | 728,568 | 38.5% |
2025-04-16 | 361,414 | 147 | 741,428 | 48.7% |
2025-04-15 | 433,457 | 32 | 692,739 | 62.6% |
2025-04-14 | 401,550 | 495 | 860,846 | 46.6% |
2025-04-11 | 343,279 | 221 | 1,046,246 | 32.8% |
2025-04-10 | 388,226 | 11 | 686,992 | 56.5% |
2025-04-09 | 684,547 | 666 | 1,154,574 | 59.3% |
2025-04-08 | 491,422 | 822 | 769,111 | 63.9% |
2025-04-07 | 637,853 | 2,237 | 1,206,714 | 52.9% |
2025-04-04 | 410,548 | 3,292 | 1,143,741 | 35.9% |
2025-04-03 | 445,042 | 1,443 | 962,445 | 46.2% |
2025-04-02 | 374,897 | 65 | 731,648 | 51.2% |
2025-04-01 | 244,547 | 63 | 593,999 | 41.2% |
2025-03-31 | 503,282 | 4,278 | 1,317,828 | 38.2% |
2025-03-28 | 235,369 | 6,574 | 719,559 | 32.7% |
2025-03-27 | 294,735 | 0 | 638,955 | 46.1% |
2025-03-26 | 211,327 | 212 | 556,280 | 38.0% |
2025-03-25 | 312,893 | 206 | 622,165 | 50.3% |
2025-03-24 | 227,867 | 31 | 604,543 | 37.7% |
2025-03-21 | 248,273 | 537 | 766,323 | 32.4% |
2025-03-20 | 406,198 | 239 | 1,011,107 | 40.2% |
2025-03-19 | 162,251 | 47 | 549,358 | 29.5% |
2025-03-18 | 259,443 | 986 | 726,683 | 35.7% |
2025-03-17 | 236,497 | 96 | 584,766 | 40.4% |
2025-03-14 | 396,353 | 26 | 714,028 | 55.5% |
2025-03-13 | 431,317 | 43 | 809,077 | 53.3% |
2025-03-12 | 707,529 | 275 | 1,228,529 | 57.6% |
2025-03-11 | 489,574 | 290 | 1,242,426 | 39.4% |
2025-03-10 | 506,945 | 238 | 1,564,299 | 32.4% |
2025-03-07 | 383,600 | 18,421 | 1,058,168 | 36.3% |
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.