Stock Name / Fund | ISHARES SP B $ D |
Issuer | Blackrock |
ETF Ticker | BNKT(USD) Euronext Amsterdam |
Stock Name | JPMorgan Chase & Co |
Ticker | JPM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46625H1005 |
LEI | 8I5DZWZKVSZI1NUHU748 |
Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 151,071![]() | USD 35,042,429![]() | USD 35,042,429 | -454 | USD 250,774 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 151,525![]() | USD 34,791,655![]() | USD 34,791,655 | -908 | USD -745,050 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 152,433 | USD 35,536,705![]() | USD 35,536,705 | 0 | USD -242,369 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 152,433![]() | USD 35,779,074![]() | USD 35,779,074 | -2,724 | USD -869,009 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 155,157![]() | USD 36,648,083![]() | USD 36,648,083 | -454 | USD 1,307,269 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 155,611 | USD 35,340,814![]() | USD 35,340,814 | 0 | USD -1,125,068 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 155,611![]() | USD 36,465,882![]() | USD 36,465,882 | -4,540 | USD 1,733,935 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 160,151![]() | USD 34,731,947![]() | USD 34,731,947 | -3,171 | USD -290,823 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 163,322 | USD 35,022,770![]() | USD 35,022,770 | 0 | USD 679,420 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 163,322![]() | USD 34,343,350![]() | USD 34,343,350 | -23,103 | USD -11,483,644 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 186,425![]() | USD 45,826,994![]() | USD 45,826,994 | -2,208 | USD -135,323 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 188,633 | USD 45,962,317![]() | USD 45,962,317 | 0 | USD -309,358 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 188,633 | USD 46,271,675![]() | USD 46,271,675 | 0 | USD 462,151 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 188,633![]() | USD 45,809,524![]() | USD 45,809,524 | -2,718 | USD -1,668,486 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 191,351![]() | USD 47,478,010![]() | USD 47,478,010 | -453 | USD -670,548 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 191,804![]() | USD 48,148,558![]() | USD 48,148,558 | -2,718 | USD -701,752 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 194,522![]() | USD 48,850,310![]() | USD 48,850,310 | -2,265 | USD 35,327 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 196,787![]() | USD 48,814,983![]() | USD 48,814,983 | -4,077 | USD 280,215 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 200,864![]() | USD 48,534,768![]() | USD 48,534,768 | -13,875 | USD -2,790,000 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 214,739 | USD 51,324,768![]() | USD 51,324,768 | 0 | USD -21,474 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 214,739![]() | USD 51,346,242![]() | USD 51,346,242 | -3,381 | USD 94,586 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 218,120 | USD 51,251,656![]() | USD 51,251,656 | 0 | USD 226,844 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 218,120![]() | USD 51,024,812![]() | USD 51,024,812 | -483 | USD 212,731 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 218,603![]() | USD 50,812,081![]() | USD 50,812,081 | -5,796 | USD 279,670 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 224,399![]() | USD 50,532,411![]() | USD 50,532,411 | 483 | USD -498,045 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 223,916 | USD 51,030,456![]() | USD 51,030,456 | 0 | USD -277,656 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 223,916![]() | USD 51,308,112![]() | USD 51,308,112 | -4,830 | USD -1,811,284 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 228,746![]() | USD 53,119,396![]() | USD 53,119,396 | -483 | USD -2,418,206 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 229,229 | USD 55,537,602![]() | USD 55,537,602 | 0 | USD -976,516 | USD 242.28 | USD 246.54 |
2025-03-06 (Thursday) | 229,229![]() | USD 56,514,118![]() | USD 56,514,118 | -6,748 | USD -2,841,177 | USD 246.54 | USD 251.53 |
2025-03-05 (Wednesday) | 235,977![]() | USD 59,355,295![]() | USD 59,355,295 | -9,158 | USD -1,989,739 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 245,135![]() | USD 61,345,034![]() | USD 61,345,034 | 298 | USD -2,464,385 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 244,837 | USD 63,809,419![]() | USD 63,809,419 | 0 | USD -986,693 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 244,837 | USD 64,796,112![]() | USD 64,796,112 | 0 | USD 1,371,087 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 244,837![]() | USD 63,425,025![]() | USD 63,425,025 | -3,856 | USD -934,236 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 248,693![]() | USD 64,359,261![]() | USD 64,359,261 | -1,928 | USD -150,584 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 250,621 | USD 64,509,845![]() | USD 64,509,845 | 0 | USD -987,447 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 250,621![]() | USD 65,497,292![]() | USD 65,497,292 | -2,410 | USD -1,363,619 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 253,031![]() | USD 66,860,911![]() | USD 66,860,911 | -52 | USD -661,633 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 253,083 | USD 67,522,544![]() | USD 67,522,544 | 0 | USD -3,150,884 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 253,083![]() | USD 70,673,428![]() | USD 70,673,428 | 1,924 | USD 361,466 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 251,159![]() | USD 70,311,962![]() | USD 70,311,962 | 6,734 | USD 2,706,451 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 244,425 | USD 67,605,511 | USD 67,605,511 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 244,425![]() | USD 67,605,511![]() | USD 67,605,511 | -1,924 | USD -465,645 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 246,349![]() | USD 68,071,156![]() | USD 68,071,156 | 8,177 | USD 2,466,679 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 238,172 | USD 65,604,477![]() | USD 65,604,477 | 0 | USD 109,559 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 238,172 | USD 65,494,918![]() | USD 65,494,918 | 0 | USD 940,779 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 238,172 | USD 64,554,139![]() | USD 64,554,139 | 0 | USD -1,133,699 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 238,172![]() | USD 65,687,838![]() | USD 65,687,838 | 1,924 | USD 270,767 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 236,248![]() | USD 65,417,071![]() | USD 65,417,071 | 1,924 | USD 2,048,832 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 234,324![]() | USD 63,368,239![]() | USD 63,368,239 | 962 | USD 841,225 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 233,362![]() | USD 62,527,014![]() | USD 62,527,014 | 481 | USD 392,034 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 232,881![]() | USD 62,134,980![]() | USD 62,134,980 | 1,443 | USD 271,603 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 231,438![]() | USD 61,863,377![]() | USD 61,863,377 | -1,109 | USD -512,705 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 232,547![]() | USD 62,376,082![]() | USD 62,376,082 | 9,177 | USD 2,830,107 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 223,370![]() | USD 59,545,975![]() | USD 59,545,975 | 966 | USD 132,970 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 222,404 | USD 59,413,005![]() | USD 59,413,005 | 0 | USD 286,902 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 222,404![]() | USD 59,126,103![]() | USD 59,126,103 | 483 | USD 352,545 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 221,921 | USD 58,773,558![]() | USD 58,773,558 | 0 | USD -246,332 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 221,921![]() | USD 59,019,890![]() | USD 59,019,890 | 6,762 | USD 2,467,498 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 215,159 | USD 56,552,392 | USD 56,552,392 | ||||
2025-01-21 (Tuesday) | 214,193 | USD 56,339,185 | USD 56,339,185 | ||||
2025-01-20 (Monday) | 210,329 | USD 54,508,864 | USD 54,508,864 | ||||
2025-01-17 (Friday) | 210,329 | USD 54,508,864 | USD 54,508,864 | ||||
2025-01-16 (Thursday) | 204,497 | USD 51,997,452 | USD 51,997,452 | ||||
2025-01-15 (Wednesday) | 201,258 | USD 50,787,456 | USD 50,787,456 | ||||
2025-01-14 (Tuesday) | 197,828 | USD 48,956,495 | USD 48,956,495 | ||||
2025-01-13 (Monday) | 197,339 | USD 48,192,157 | USD 48,192,157 | ||||
2025-01-10 (Friday) | 187,070 | USD 44,872,481 | USD 44,872,481 | ||||
2025-01-09 (Thursday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-09 (Thursday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-09 (Thursday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-08 (Wednesday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-08 (Wednesday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-08 (Wednesday) | 186,092 | USD 45,244,548 | USD 45,244,548 | ||||
2025-01-02 (Thursday) | 181,202![]() | USD 43,488,480![]() | USD 43,488,480 | -4 | USD 122,260 | USD 240 | USD 239.32 |
2024-12-30 (Monday) | 181,206![]() | USD 43,366,220![]() | USD 43,366,220 | 755 | USD -458,110 | USD 239.32 | USD 242.86 |
2024-12-10 (Tuesday) | 180,451![]() | USD 43,824,330![]() | USD 43,824,330 | 966 | USD 64,092 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 179,485![]() | USD 43,760,238![]() | USD 43,760,238 | 483 | USD -517,697 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 179,002![]() | USD 44,277,935![]() | USD 44,277,935 | 483 | USD 455,091 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 178,519![]() | USD 43,822,844![]() | USD 43,822,844 | 1,449 | USD 724,006 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 177,070 | USD 43,098,838![]() | USD 43,098,838 | 0 | USD -251,439 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 177,070![]() | USD 43,350,277![]() | USD 43,350,277 | 966 | USD -15,333 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 176,104![]() | USD 43,365,610![]() | USD 43,365,610 | 1,932 | USD -128,622 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 174,172![]() | USD 43,494,232![]() | USD 43,494,232 | 1,932 | USD 470,402 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 172,240 | USD 43,023,830 | USD 43,023,830 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 172,240 | USD 43,023,830![]() | USD 43,023,830 | 0 | USD -31,003 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 172,240![]() | USD 43,054,833![]() | USD 43,054,833 | 528 | USD 77,037 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 171,712![]() | USD 42,977,796![]() | USD 42,977,796 | 15,939 | USD 4,260,417 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 155,773![]() | USD 38,717,379![]() | USD 38,717,379 | 483 | USD 708,599 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 155,290![]() | USD 38,008,780![]() | USD 38,008,780 | 483 | USD 734,351 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 154,807![]() | USD 37,274,429![]() | USD 37,274,429 | 2,892 | USD 345,412 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 151,915![]() | USD 36,929,017![]() | USD 36,929,017 | 482 | USD -176,611 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 151,433![]() | USD 37,105,628![]() | USD 37,105,628 | 12,152 | USD 3,739,472 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 139,281![]() | USD 33,366,156![]() | USD 33,366,156 | 5,664 | USD 1,701,599 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 133,617![]() | USD 31,664,557![]() | USD 31,664,557 | 8,694 | USD 2,135,258 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 124,923![]() | USD 29,529,299![]() | USD 29,529,299 | -33,710 | USD -9,662,570 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 158,633![]() | USD 39,191,869![]() | USD 39,191,869 | 18,354 | USD 8,121,473 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 140,279![]() | USD 31,070,396![]() | USD 31,070,396 | 483 | USD 346,031 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 139,796![]() | USD 30,724,365![]() | USD 30,724,365 | 4,320 | USD 521,346 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 135,476![]() | USD 30,203,019![]() | USD 30,203,019 | 47,344 | USD 10,644,766 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 88,132![]() | USD 19,558,253![]() | USD 19,558,253 | 3,864 | USD 647,671 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 84,268![]() | USD 18,910,582![]() | USD 18,910,582 | 2,892 | USD 771,872 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 81,376![]() | USD 18,138,710![]() | USD 18,138,710 | 6,360 | USD 1,222,602 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 75,016 | USD 16,916,108![]() | USD 16,916,108 | 0 | USD 239,301 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 75,016 | USD 16,676,807![]() | USD 16,676,807 | 0 | USD -200,293 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 75,016![]() | USD 16,877,100![]() | USD 16,877,100 | 2,410 | USD 656,194 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 72,606![]() | USD 16,220,906![]() | USD 16,220,906 | 1,446 | USD 272,527 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 71,160 | USD 15,948,379![]() | USD 15,948,379 | 0 | USD 79,699 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 71,160 | USD 15,868,680![]() | USD 15,868,680 | 0 | USD -168,649 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 71,160 | USD 16,037,329 | USD 16,037,329 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -454 | 231.960* | 246.46 ![]() | |||
2025-04-16 | SELL | -908 | 229.610* | 246.64 ![]() | |||
2025-04-14 | SELL | -2,724 | 234.720* | 246.92 ![]() | |||
2025-04-11 | SELL | -454 | 236.200* | 247.04 ![]() | |||
2025-04-09 | SELL | -4,540 | 234.340* | 247.41 ![]() | |||
2025-04-08 | SELL | -3,171 | 216.870* | 247.76 ![]() | |||
2025-04-04 | SELL | -23,103 | 210.280* | 248.60 ![]() | |||
2025-04-02 | SELL | -2,208 | 245.820* | 248.63 ![]() | |||
2025-03-28 | SELL | -2,718 | 242.850* | 248.80 ![]() | |||
2025-03-27 | SELL | -453 | 248.120* | 248.81 ![]() | |||
2025-03-26 | SELL | -2,718 | 251.030* | 248.78 ![]() | |||
2025-03-25 | SELL | -2,265 | 251.130* | 248.75 ![]() | |||
2025-03-24 | SELL | -4,077 | 248.060* | 248.76 ![]() | |||
2025-03-21 | SELL | -13,875 | 241.630* | 248.86 ![]() | |||
2025-03-19 | SELL | -3,381 | 239.110* | 249.12 ![]() | |||
2025-03-17 | SELL | -483 | 233.930* | 249.53 ![]() | |||
2025-03-14 | SELL | -5,796 | 232.440* | 249.77 ![]() | |||
2025-03-13 | BUY | 483 | 225.190* | 250.12 | |||
2025-03-11 | SELL | -4,830 | 229.140* | 250.76 ![]() | |||
2025-03-10 | SELL | -483 | 232.220* | 251.03 ![]() | |||
2025-03-06 | SELL | -6,748 | 246.540* | 251.24 ![]() | |||
2025-03-05 | SELL | -9,158 | 251.530* | 251.23 ![]() | |||
2025-03-04 | BUY | 298 | 250.250* | 251.25 | |||
2025-02-27 | SELL | -3,856 | 259.050* | 250.74 ![]() | |||
2025-02-26 | SELL | -1,928 | 258.790* | 250.60 ![]() | |||
2025-02-24 | SELL | -2,410 | 261.340* | 250.29 ![]() | |||
2025-02-21 | SELL | -52 | 264.240* | 250.05 ![]() | |||
2025-02-19 | BUY | 1,924 | 279.250* | 249.19 | |||
2025-02-18 | BUY | 6,734 | 279.950* | 248.61 | |||
2025-02-14 | SELL | -1,924 | 276.590* | 247.52 ![]() | |||
2025-02-13 | BUY | 8,177 | 276.320* | 246.94 | |||
2025-02-07 | BUY | 1,924 | 275.800* | 244.56 | |||
2025-02-06 | BUY | 1,924 | 276.900* | 243.84 | |||
2025-02-05 | BUY | 962 | 270.430* | 243.24 | |||
2025-02-04 | BUY | 481 | 267.940* | 242.66 | |||
2025-02-03 | BUY | 1,443 | 266.810* | 242.09 | |||
2025-01-31 | SELL | -1,109 | 267.300* | 241.47 ![]() | |||
2025-01-30 | BUY | 9,177 | 268.230* | 240.80 | |||
2025-01-29 | BUY | 966 | 266.580* | 240.14 | |||
2025-01-27 | BUY | 483 | 265.850* | 238.72 | |||
2025-01-23 | BUY | 6,762 | 265.950* | 237.19 | |||
2025-01-02 | SELL | -4 | 240.000* | 237.11 ![]() | |||
2024-12-30 | BUY | 755 | 239.320* | 237.05 | |||
2024-12-10 | BUY | 966 | 242.860* | 236.86 | |||
2024-12-09 | BUY | 483 | 243.810* | 236.64 | |||
2024-12-06 | BUY | 483 | 247.360* | 236.28 | |||
2024-12-05 | BUY | 1,449 | 245.480* | 235.96 | |||
2024-12-03 | BUY | 966 | 244.820* | 235.36 | |||
2024-12-02 | BUY | 1,932 | 246.250* | 234.94 | |||
2024-11-29 | BUY | 1,932 | 249.720* | 234.35 | |||
2024-11-26 | BUY | 528 | 249.970* | 232.24 | |||
2024-11-25 | BUY | 15,939 | 250.290* | 231.38 | |||
2024-11-22 | BUY | 483 | 248.550* | 230.52 | |||
2024-11-21 | BUY | 483 | 244.760* | 229.77 | |||
2024-11-20 | BUY | 2,892 | 240.780* | 229.16 | |||
2024-11-19 | BUY | 482 | 243.090* | 228.34 | |||
2024-11-18 | BUY | 12,152 | 245.030* | 227.30 | |||
2024-11-12 | BUY | 5,664 | 239.560* | 226.48 | |||
2024-11-08 | BUY | 8,694 | 236.980* | 225.73 | |||
2024-11-07 | SELL | -33,710 | 236.380* | 224.91 ![]() | |||
2024-11-06 | BUY | 18,354 | 247.060* | 223.06 | |||
2024-11-05 | BUY | 483 | 221.490* | 223.21 | |||
2024-11-04 | BUY | 4,320 | 219.780* | 223.55 | |||
2024-11-01 | BUY | 47,344 | 222.940* | 223.62 | |||
2024-10-31 | BUY | 3,864 | 221.920* | 223.83 | |||
2024-10-30 | BUY | 2,892 | 224.410* | 223.75 | |||
2024-10-29 | BUY | 6,360 | 222.900* | 223.89 | |||
2024-10-24 | BUY | 2,410 | 224.980* | 223.51 | |||
2024-10-23 | BUY | 1,446 | 223.410* | 223.56 |
* (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 |
---|---|---|---|---|
2025-04-17 | 998,365 | 1,709 | 2,870,702 | 34.8% |
2025-04-16 | 1,293,322 | 1,567 | 3,316,364 | 39.0% |
2025-04-15 | 1,284,704 | 1,289 | 3,312,653 | 38.8% |
2025-04-14 | 2,242,685 | 922 | 4,751,469 | 47.2% |
2025-04-11 | 3,100,755 | 4,633 | 8,692,233 | 35.7% |
2025-04-10 | 2,235,118 | 2,855 | 7,388,932 | 30.2% |
2025-04-09 | 3,533,547 | 5,719 | 9,525,105 | 37.1% |
2025-04-08 | 2,387,149 | 2,035 | 7,434,317 | 32.1% |
2025-04-07 | 3,489,961 | 14,217 | 9,200,959 | 37.9% |
2025-04-04 | 3,897,812 | 9,708 | 10,859,761 | 35.9% |
2025-04-03 | 4,099,797 | 234 | 6,996,881 | 58.6% |
2025-04-02 | 1,350,613 | 1,765 | 2,924,589 | 46.2% |
2025-04-01 | 1,284,740 | 2,221 | 2,810,106 | 45.7% |
2025-03-31 | 1,458,235 | 1,815 | 3,414,861 | 42.7% |
2025-03-28 | 1,365,021 | 9,730 | 3,456,949 | 39.5% |
2025-03-27 | 813,729 | 3,338 | 2,786,558 | 29.2% |
2025-03-26 | 1,869,681 | 651 | 3,181,730 | 58.8% |
2025-03-25 | 1,177,462 | 5,413 | 2,781,715 | 42.3% |
2025-03-24 | 1,278,842 | 1,862 | 3,065,108 | 41.7% |
2025-03-21 | 1,616,680 | 7,411 | 3,807,908 | 42.5% |
2025-03-20 | 1,332,291 | 56 | 3,201,793 | 41.6% |
2025-03-19 | 1,732,447 | 3,186 | 3,492,863 | 49.6% |
2025-03-18 | 1,271,390 | 12,260 | 2,895,690 | 43.9% |
2025-03-17 | 1,493,380 | 4,361 | 3,016,812 | 49.5% |
2025-03-14 | 1,434,297 | 5,658 | 4,196,648 | 34.2% |
2025-03-13 | 1,149,279 | 2,376 | 6,287,512 | 18.3% |
2025-03-12 | 1,382,205 | 2,631 | 5,502,193 | 25.1% |
2025-03-11 | 1,369,966 | 7,641 | 7,809,653 | 17.5% |
2025-03-10 | 1,542,177 | 9,962 | 6,461,182 | 23.9% |
2025-03-07 | 1,117,805 | 4,048 | 6,465,636 | 17.3% |
2025-03-06 | 1,579,747 | 3,539 | 3,813,315 | 41.4% |
2025-03-05 | 1,218,212 | 2,915 | 2,568,014 | 47.4% |
2025-03-04 | 2,247,678 | 6,933 | 5,122,990 | 43.9% |
2025-03-03 | 1,460,144 | 1,817 | 3,170,128 | 46.1% |
2025-02-28 | 1,513,003 | 11,859 | 2,904,804 | 52.1% |
2025-02-27 | 1,294,923 | 19 | 2,707,354 | 47.8% |
2025-02-26 | 992,274 | 4,313 | 2,222,610 | 44.6% |
2025-02-25 | 1,274,904 | 10,380 | 3,659,908 | 34.8% |
2025-02-24 | 1,634,165 | 6,198 | 3,846,281 | 42.5% |
2025-02-21 | 1,687,202 | 3,552 | 4,148,118 | 40.7% |
2025-02-20 | 1,832,403 | 5,536 | 4,954,665 | 37.0% |
2025-02-19 | 872,523 | 12,408 | 2,240,122 | 38.9% |
2025-02-18 | 1,039,201 | 1,302 | 2,711,280 | 38.3% |
2025-02-14 | 968,977 | 4,339 | 1,992,122 | 48.6% |
2025-02-13 | 1,052,624 | 5,035 | 2,224,760 | 47.3% |
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.