Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IITU(GBX) LSE |
ETF Ticker | IUIT(USD) LSE |
ETF Ticker | QDVE(EUR) F |
ETF Ticker | IITU.LS(GBX) CXE |
ETF Ticker | IUIT.LS(USD) CXE |
ETF Ticker | IUITz(USD) CXE |
ETF Ticker | QDVE.DE(EUR) CXE |
ETF Ticker | IITU.L(GBP) LSE |
ETF Ticker | IUIT.L(GBP) LSE |
Stock Name | Gartner Inc |
Ticker | IT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3666511072 |
LEI | PP55B5R38BFB8O8HH686 |
Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 58,063 | USD 25,398,498 | USD 25,398,498 | ||||
2025-05-07 (Wednesday) | 58,063![]() | USD 25,422,885![]() | USD 25,422,885 | 42 | USD 304,434 | USD 437.85 | USD 432.92 |
2025-05-06 (Tuesday) | 58,021![]() | USD 25,118,451![]() | USD 25,118,451 | 42 | USD 362,578 | USD 432.92 | USD 426.98 |
2025-05-05 (Monday) | 57,979 | USD 24,755,873![]() | USD 24,755,873 | 0 | USD -29,570 | USD 426.98 | USD 427.49 |
2025-05-02 (Friday) | 57,979![]() | USD 24,785,443![]() | USD 24,785,443 | 154 | USD 522,073 | USD 427.49 | USD 419.6 |
2025-05-01 (Thursday) | 57,825![]() | USD 24,263,370![]() | USD 24,263,370 | 42 | USD -67,896 | USD 419.6 | USD 421.08 |
2025-04-30 (Wednesday) | 57,783![]() | USD 24,331,266![]() | USD 24,331,266 | 126 | USD 81,308 | USD 421.08 | USD 420.59 |
2025-04-29 (Tuesday) | 57,657![]() | USD 24,249,958![]() | USD 24,249,958 | 14 | USD 281,422 | USD 420.59 | USD 415.81 |
2025-04-28 (Monday) | 57,643![]() | USD 23,968,536![]() | USD 23,968,536 | 364 | USD 135,317 | USD 415.81 | USD 416.09 |
2025-04-25 (Friday) | 57,279![]() | USD 23,833,219![]() | USD 23,833,219 | 28 | USD -89,111 | USD 416.09 | USD 417.85 |
2025-04-24 (Thursday) | 57,251![]() | USD 23,922,330![]() | USD 23,922,330 | -84 | USD 616,226 | USD 417.85 | USD 406.49 |
2025-04-23 (Wednesday) | 57,335![]() | USD 23,306,104![]() | USD 23,306,104 | 210 | USD 438,395 | USD 406.49 | USD 400.31 |
2025-04-22 (Tuesday) | 57,125![]() | USD 22,867,709![]() | USD 22,867,709 | 84 | USD 480,828 | USD 400.31 | USD 392.47 |
2025-04-21 (Monday) | 57,041 | USD 22,386,881![]() | USD 22,386,881 | 0 | USD -523,637 | USD 392.47 | USD 401.65 |
2025-04-18 (Friday) | 57,041 | USD 22,910,518 | USD 22,910,518 | 0 | USD 0 | USD 401.65 | USD 401.65 |
2025-04-17 (Thursday) | 57,041 | USD 22,910,518![]() | USD 22,910,518 | 0 | USD -36,506 | USD 401.65 | USD 402.29 |
2025-04-16 (Wednesday) | 57,041![]() | USD 22,947,024![]() | USD 22,947,024 | 336 | USD 60,319 | USD 402.29 | USD 403.61 |
2025-04-15 (Tuesday) | 56,705![]() | USD 22,886,705![]() | USD 22,886,705 | 196 | USD -166,707 | USD 403.61 | USD 407.96 |
2025-04-14 (Monday) | 56,509![]() | USD 23,053,412![]() | USD 23,053,412 | 28 | USD 467,790 | USD 407.96 | USD 399.88 |
2025-04-11 (Friday) | 56,481![]() | USD 22,585,622![]() | USD 22,585,622 | 140 | USD 498,260 | USD 399.88 | USD 392.03 |
2025-04-10 (Thursday) | 56,341![]() | USD 22,087,362![]() | USD 22,087,362 | 44 | USD -776,539 | USD 392.03 | USD 406.13 |
2025-04-09 (Wednesday) | 56,297![]() | USD 22,863,901![]() | USD 22,863,901 | -44 | USD 1,595,173 | USD 406.13 | USD 377.5 |
2025-04-08 (Tuesday) | 56,341![]() | USD 21,268,728![]() | USD 21,268,728 | 220 | USD -201,483 | USD 377.5 | USD 382.57 |
2025-04-07 (Monday) | 56,121![]() | USD 21,470,211![]() | USD 21,470,211 | -264 | USD -138,776 | USD 382.57 | USD 383.24 |
2025-04-04 (Friday) | 56,385![]() | USD 21,608,987![]() | USD 21,608,987 | -88 | USD -2,356,460 | USD 383.24 | USD 424.37 |
2025-04-02 (Wednesday) | 56,473![]() | USD 23,965,447![]() | USD 23,965,447 | -88 | USD 565,030 | USD 424.37 | USD 413.72 |
2025-04-01 (Tuesday) | 56,561![]() | USD 23,400,417![]() | USD 23,400,417 | -44 | USD -358,966 | USD 413.72 | USD 419.74 |
2025-03-31 (Monday) | 56,605![]() | USD 23,759,383![]() | USD 23,759,383 | -44 | USD 65,939 | USD 419.74 | USD 418.25 |
2025-03-28 (Friday) | 56,649![]() | USD 23,693,444![]() | USD 23,693,444 | 44 | USD -357,454 | USD 418.25 | USD 424.89 |
2025-03-27 (Thursday) | 56,605 | USD 24,050,898![]() | USD 24,050,898 | 0 | USD -106,418 | USD 424.89 | USD 426.77 |
2025-03-26 (Wednesday) | 56,605![]() | USD 24,157,316![]() | USD 24,157,316 | 132 | USD 339,264 | USD 426.77 | USD 421.76 |
2025-03-25 (Tuesday) | 56,473![]() | USD 23,818,052![]() | USD 23,818,052 | 44 | USD -434,568 | USD 421.76 | USD 429.79 |
2025-03-24 (Monday) | 56,429![]() | USD 24,252,620![]() | USD 24,252,620 | 88 | USD 4,580 | USD 429.79 | USD 430.38 |
2025-03-21 (Friday) | 56,341![]() | USD 24,248,040![]() | USD 24,248,040 | -1,925 | USD -152,013 | USD 430.38 | USD 418.77 |
2025-03-20 (Thursday) | 58,266 | USD 24,400,053![]() | USD 24,400,053 | 0 | USD -1,786,435 | USD 418.77 | USD 449.43 |
2025-03-19 (Wednesday) | 58,266![]() | USD 26,186,488![]() | USD 26,186,488 | 180 | USD 176,739 | USD 449.43 | USD 447.78 |
2025-03-18 (Tuesday) | 58,086![]() | USD 26,009,749![]() | USD 26,009,749 | 135 | USD -746,228 | USD 447.78 | USD 461.7 |
2025-03-17 (Monday) | 57,951![]() | USD 26,755,977![]() | USD 26,755,977 | 45 | USD 269,194 | USD 461.7 | USD 457.41 |
2025-03-14 (Friday) | 57,906![]() | USD 26,486,783![]() | USD 26,486,783 | 45 | USD 330,139 | USD 457.41 | USD 452.06 |
2025-03-13 (Thursday) | 57,861![]() | USD 26,156,644![]() | USD 26,156,644 | -45 | USD -465,060 | USD 452.06 | USD 459.74 |
2025-03-12 (Wednesday) | 57,906 | USD 26,621,704![]() | USD 26,621,704 | 0 | USD -379,864 | USD 459.74 | USD 466.3 |
2025-03-11 (Tuesday) | 57,906![]() | USD 27,001,568![]() | USD 27,001,568 | -315 | USD -456,038 | USD 466.3 | USD 471.61 |
2025-03-10 (Monday) | 58,221![]() | USD 27,457,606![]() | USD 27,457,606 | -180 | USD -697,516 | USD 471.61 | USD 482.1 |
2025-03-07 (Friday) | 58,401![]() | USD 28,155,122![]() | USD 28,155,122 | -360 | USD -653,633 | USD 482.1 | USD 490.27 |
2025-03-05 (Wednesday) | 58,761![]() | USD 28,808,755![]() | USD 28,808,755 | -855 | USD 70,266 | USD 490.27 | USD 482.06 |
2025-03-04 (Tuesday) | 59,616![]() | USD 28,738,489![]() | USD 28,738,489 | -135 | USD -607,020 | USD 482.06 | USD 491.13 |
2025-03-03 (Monday) | 59,751![]() | USD 29,345,509![]() | USD 29,345,509 | 45 | USD -407,185 | USD 491.13 | USD 498.32 |
2025-02-28 (Friday) | 59,706![]() | USD 29,752,694![]() | USD 29,752,694 | -180 | USD 325,312 | USD 498.32 | USD 491.39 |
2025-02-27 (Thursday) | 59,886![]() | USD 29,427,382![]() | USD 29,427,382 | 45 | USD -383,609 | USD 491.39 | USD 498.17 |
2025-02-26 (Wednesday) | 59,841![]() | USD 29,810,991![]() | USD 29,810,991 | 90 | USD -247,945 | USD 498.17 | USD 503.07 |
2025-02-25 (Tuesday) | 59,751 | USD 30,058,936![]() | USD 30,058,936 | 0 | USD 329,228 | USD 503.07 | USD 497.56 |
2025-02-24 (Monday) | 59,751 | USD 29,729,708![]() | USD 29,729,708 | 0 | USD 577,195 | USD 497.56 | USD 487.9 |
2025-02-21 (Friday) | 59,751 | USD 29,152,513![]() | USD 29,152,513 | 0 | USD -911,800 | USD 487.9 | USD 503.16 |
2025-02-20 (Thursday) | 59,751![]() | USD 30,064,313![]() | USD 30,064,313 | 90 | USD -721,360 | USD 503.16 | USD 516.01 |
2025-02-19 (Wednesday) | 59,661![]() | USD 30,785,673![]() | USD 30,785,673 | 135 | USD 239,906 | USD 516.01 | USD 513.15 |
2025-02-18 (Tuesday) | 59,526 | USD 30,545,767![]() | USD 30,545,767 | 0 | USD -90,479 | USD 513.15 | USD 514.67 |
2025-02-17 (Monday) | 59,526 | USD 30,636,246 | USD 30,636,246 | 0 | USD 0 | USD 514.67 | USD 514.67 |
2025-02-14 (Friday) | 59,526![]() | USD 30,636,246![]() | USD 30,636,246 | 225 | USD -32,452 | USD 514.67 | USD 517.17 |
2025-02-13 (Thursday) | 59,301![]() | USD 30,668,698![]() | USD 30,668,698 | 135 | USD 270,982 | USD 517.17 | USD 513.77 |
2025-02-12 (Wednesday) | 59,166 | USD 30,397,716![]() | USD 30,397,716 | 0 | USD -494,036 | USD 513.77 | USD 522.12 |
2025-02-11 (Tuesday) | 59,166![]() | USD 30,891,752![]() | USD 30,891,752 | -90 | USD -446,969 | USD 522.12 | USD 528.87 |
2025-02-10 (Monday) | 59,256 | USD 31,338,721![]() | USD 31,338,721 | 0 | USD -24,887 | USD 528.87 | USD 529.29 |
2025-02-07 (Friday) | 59,256 | USD 31,363,608![]() | USD 31,363,608 | 0 | USD -305,761 | USD 529.29 | USD 534.45 |
2025-02-06 (Thursday) | 59,256 | USD 31,669,369![]() | USD 31,669,369 | 0 | USD -394,645 | USD 534.45 | USD 541.11 |
2025-02-05 (Wednesday) | 59,256![]() | USD 32,064,014![]() | USD 32,064,014 | -45 | USD -383,121 | USD 541.11 | USD 547.16 |
2025-02-04 (Tuesday) | 59,301![]() | USD 32,447,135![]() | USD 32,447,135 | 45 | USD -13,302 | USD 547.16 | USD 547.8 |
2025-02-03 (Monday) | 59,256![]() | USD 32,460,437![]() | USD 32,460,437 | 45 | USD 318,930 | USD 547.8 | USD 542.83 |
2025-01-31 (Friday) | 59,211 | USD 32,141,507![]() | USD 32,141,507 | 0 | USD -328,621 | USD 542.83 | USD 548.38 |
2025-01-30 (Thursday) | 59,211![]() | USD 32,470,128![]() | USD 32,470,128 | 90 | USD 663,621 | USD 548.38 | USD 537.99 |
2025-01-29 (Wednesday) | 59,121 | USD 31,806,507![]() | USD 31,806,507 | 0 | USD -269,000 | USD 537.99 | USD 542.54 |
2025-01-28 (Tuesday) | 59,121![]() | USD 32,075,507![]() | USD 32,075,507 | 135 | USD 397,076 | USD 542.54 | USD 537.05 |
2025-01-27 (Monday) | 58,986![]() | USD 31,678,431![]() | USD 31,678,431 | 135 | USD 573,912 | USD 537.05 | USD 528.53 |
2025-01-24 (Friday) | 58,851![]() | USD 31,104,519![]() | USD 31,104,519 | 45 | USD 246,070 | USD 528.53 | USD 524.75 |
2025-01-23 (Thursday) | 58,806![]() | USD 30,858,449![]() | USD 30,858,449 | 270 | USD 137,585 | USD 524.75 | USD 524.82 |
2025-01-22 (Wednesday) | 58,536 | USD 30,720,864![]() | USD 30,720,864 | 0 | USD 1,757 | USD 524.82 | USD 524.79 |
2025-01-21 (Tuesday) | 58,536![]() | USD 30,719,107![]() | USD 30,719,107 | 405 | USD 740,950 | USD 524.79 | USD 515.7 |
2025-01-20 (Monday) | 58,131 | USD 29,978,157 | USD 29,978,157 | 0 | USD 0 | USD 515.7 | USD 515.7 |
2025-01-17 (Friday) | 58,131![]() | USD 29,978,157![]() | USD 29,978,157 | 180 | USD 303,768 | USD 515.7 | USD 512.06 |
2025-01-16 (Thursday) | 57,951![]() | USD 29,674,389![]() | USD 29,674,389 | 180 | USD 252,774 | USD 512.06 | USD 509.28 |
2025-01-15 (Wednesday) | 57,771![]() | USD 29,421,615![]() | USD 29,421,615 | 225 | USD 660,124 | USD 509.28 | USD 499.8 |
2025-01-14 (Tuesday) | 57,546 | USD 28,761,491![]() | USD 28,761,491 | 0 | USD 383,832 | USD 499.8 | USD 493.13 |
2025-01-13 (Monday) | 57,546![]() | USD 28,377,659![]() | USD 28,377,659 | 45 | USD 259,670 | USD 493.13 | USD 489 |
2025-01-10 (Friday) | 57,501![]() | USD 28,117,989![]() | USD 28,117,989 | 180 | USD -281,127 | USD 489 | USD 495.44 |
2025-01-09 (Thursday) | 57,321 | USD 28,399,116 | USD 28,399,116 | 0 | USD 0 | USD 495.44 | USD 495.44 |
2025-01-08 (Wednesday) | 57,321![]() | USD 28,399,116![]() | USD 28,399,116 | 90 | USD 271,224 | USD 495.44 | USD 491.48 |
2025-01-07 (Tuesday) | 57,231 | USD 28,127,892 | USD 28,127,892 | ||||
2024-12-10 (Tuesday) | 55,566![]() | USD 28,485,910![]() | USD 28,485,910 | 90 | USD -53,163 | USD 512.65 | USD 514.44 |
2024-12-09 (Monday) | 55,476 | USD 28,539,073![]() | USD 28,539,073 | 0 | USD -162,545 | USD 514.44 | USD 517.37 |
2024-12-06 (Friday) | 55,476![]() | USD 28,701,618![]() | USD 28,701,618 | 90 | USD 89,210 | USD 517.37 | USD 516.6 |
2024-12-05 (Thursday) | 55,386![]() | USD 28,612,408![]() | USD 28,612,408 | 90 | USD -281,411 | USD 516.6 | USD 522.53 |
2024-12-04 (Wednesday) | 55,296![]() | USD 28,893,819![]() | USD 28,893,819 | 90 | USD 426,293 | USD 522.53 | USD 515.66 |
2024-12-03 (Tuesday) | 55,206![]() | USD 28,467,526![]() | USD 28,467,526 | 180 | USD 19,084 | USD 515.66 | USD 517 |
2024-12-02 (Monday) | 55,026![]() | USD 28,448,442![]() | USD 28,448,442 | 135 | USD 18,746 | USD 517 | USD 517.93 |
2024-11-29 (Friday) | 54,891![]() | USD 28,429,696![]() | USD 28,429,696 | 90 | USD -24,627 | USD 517.93 | USD 519.23 |
2024-11-28 (Thursday) | 54,801 | USD 28,454,323 | USD 28,454,323 | 0 | USD 0 | USD 519.23 | USD 519.23 |
2024-11-27 (Wednesday) | 54,801 | USD 28,454,323![]() | USD 28,454,323 | 0 | USD -206,600 | USD 519.23 | USD 523 |
2024-11-26 (Tuesday) | 54,801 | USD 28,660,923![]() | USD 28,660,923 | 0 | USD 220,848 | USD 523 | USD 518.97 |
2024-11-25 (Monday) | 54,801 | USD 28,440,075![]() | USD 28,440,075 | 0 | USD -44,389 | USD 518.97 | USD 519.78 |
2024-11-22 (Friday) | 54,801 | USD 28,484,464![]() | USD 28,484,464 | 0 | USD 29,593 | USD 519.78 | USD 519.24 |
2024-11-21 (Thursday) | 54,801![]() | USD 28,454,871![]() | USD 28,454,871 | 45 | USD 91,263 | USD 519.24 | USD 518 |
2024-11-20 (Wednesday) | 54,756![]() | USD 28,363,608![]() | USD 28,363,608 | 45 | USD 38,082 | USD 518 | USD 517.73 |
2024-11-19 (Tuesday) | 54,711 | USD 28,325,526![]() | USD 28,325,526 | 0 | USD -164,133 | USD 517.73 | USD 520.73 |
2024-11-18 (Monday) | 54,711 | USD 28,489,659![]() | USD 28,489,659 | 0 | USD -116,534 | USD 520.73 | USD 522.86 |
2024-11-15 (Friday) | 54,711![]() | USD 28,606,193![]() | USD 28,606,193 | 90 | USD -730,746 | USD 522.86 | USD 537.1 |
2024-11-14 (Thursday) | 54,621![]() | USD 29,336,939![]() | USD 29,336,939 | 90 | USD -753,267 | USD 537.1 | USD 551.8 |
2024-11-13 (Wednesday) | 54,531 | USD 30,090,206![]() | USD 30,090,206 | 0 | USD 62,166 | USD 551.8 | USD 550.66 |
2024-11-12 (Tuesday) | 54,531![]() | USD 30,028,040![]() | USD 30,028,040 | 180 | USD 191,515 | USD 550.66 | USD 548.96 |
2024-11-11 (Monday) | 54,351![]() | USD 29,836,525![]() | USD 29,836,525 | 90 | USD 134,054 | USD 548.96 | USD 547.4 |
2024-11-08 (Friday) | 54,261![]() | USD 29,702,471![]() | USD 29,702,471 | 90 | USD 409,503 | USD 547.4 | USD 540.75 |
2024-11-07 (Thursday) | 54,171![]() | USD 29,292,968![]() | USD 29,292,968 | 45 | USD 232,719 | USD 540.75 | USD 536.9 |
2024-11-06 (Wednesday) | 54,126![]() | USD 29,060,249![]() | USD 29,060,249 | 135 | USD 1,336,950 | USD 536.9 | USD 513.48 |
2024-11-05 (Tuesday) | 53,991![]() | USD 27,723,299![]() | USD 27,723,299 | 135 | USD 522,788 | USD 513.48 | USD 505.06 |
2024-11-04 (Monday) | 53,856![]() | USD 27,200,511![]() | USD 27,200,511 | -135 | USD 5,784 | USD 505.06 | USD 503.69 |
2024-11-01 (Friday) | 53,991 | USD 27,194,727![]() | USD 27,194,727 | 0 | USD 64,249 | USD 503.69 | USD 502.5 |
2024-10-31 (Thursday) | 53,991![]() | USD 27,130,478![]() | USD 27,130,478 | 135 | USD -764,237 | USD 502.5 | USD 517.95 |
2024-10-30 (Wednesday) | 53,856![]() | USD 27,894,715![]() | USD 27,894,715 | -45 | USD -39,478 | USD 517.95 | USD 518.25 |
2024-10-29 (Tuesday) | 53,901![]() | USD 27,934,193![]() | USD 27,934,193 | 45 | USD 216,125 | USD 518.25 | USD 514.67 |
2024-10-28 (Monday) | 53,856![]() | USD 27,718,068![]() | USD 27,718,068 | 90 | USD -130,032 | USD 514.67 | USD 517.95 |
2024-10-24 (Thursday) | 53,766 | USD 27,848,100![]() | USD 27,848,100 | 0 | USD -155,921 | USD 517.95 | USD 520.85 |
2024-10-23 (Wednesday) | 53,766![]() | USD 28,004,021![]() | USD 28,004,021 | 90 | USD -109,321 | USD 520.85 | USD 523.76 |
2024-10-22 (Tuesday) | 53,676![]() | USD 28,113,342![]() | USD 28,113,342 | 3,523 | USD 1,667,665 | USD 523.76 | USD 527.3 |
2024-10-14 (Monday) | 50,153![]() | USD 26,445,677![]() | USD 26,445,676 | 43 | USD 327,343 | USD 527.3 | USD 521.22 |
2024-10-11 (Friday) | 50,110![]() | USD 26,118,334![]() | USD 26,118,334 | 86 | USD 169,885 | USD 521.22 | USD 518.72 |
2024-10-10 (Thursday) | 50,024![]() | USD 25,948,449![]() | USD 25,948,450 | 43 | USD -75,658 | USD 518.72 | USD 520.68 |
2024-10-09 (Wednesday) | 49,981![]() | USD 26,024,107![]() | USD 26,024,108 | 43 | USD 373,453 | USD 520.68 | USD 513.65 |
2024-10-08 (Tuesday) | 49,938![]() | USD 25,650,654![]() | USD 25,650,654 | 559 | USD 519,706 | USD 513.65 | USD 508.94 |
2024-09-27 (Friday) | 49,379![]() | USD 25,130,948![]() | USD 25,130,948 | -1,091 | USD -475,007 | USD 508.94 | USD 507.35 |
2024-09-17 (Tuesday) | 50,470![]() | USD 25,605,955![]() | USD 25,605,954 | 44 | USD -139,544 | USD 507.35 | USD 510.56 |
2024-09-13 (Friday) | 50,426![]() | USD 25,745,499![]() | USD 25,745,498 | 200 | USD 2,771,122 | USD 510.56 | USD 457.42 |
2024-07-24 (Wednesday) | 50,226![]() | USD 22,974,377![]() | USD 22,974,376 | 138 | USD 6,525 | USD 457.42 | USD 458.55 |
2024-07-19 (Friday) | 50,088![]() | USD 22,967,852![]() | USD 22,967,852 | 138 | USD 239,603 | USD 458.55 | USD 455.02 |
2024-07-15 (Monday) | 49,950![]() | USD 22,728,249![]() | USD 22,728,248 | 920 | USD 710,837 | USD 455.02 | USD 449.06 |
2024-06-28 (Friday) | 49,030 | USD 22,017,412 | USD 22,017,412 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 42 | 437.850* | 486.23 | |||
2025-05-06 | BUY | 42 | 432.920* | 486.60 | |||
2025-05-02 | BUY | 154 | 431.150 | 425.740 | 426.281 | USD 65,647 | 487.43 |
2025-05-01 | BUY | 42 | 425.523 | 419.410 | 420.021 | USD 17,641 | 487.91 |
2025-04-30 | BUY | 126 | 421.638 | 411.285 | 412.320 | USD 51,952 | 488.39 |
2025-04-29 | BUY | 14 | 422.150 | 416.975 | 417.493 | USD 5,845 | 488.88 |
2025-04-28 | BUY | 364 | 418.310 | 411.190 | 411.902 | USD 149,932 | 489.41 |
2025-04-25 | BUY | 28 | 417.800 | 411.200 | 411.860 | USD 11,532 | 489.94 |
2025-04-24 | SELL | -84 | 418.527 | 406.255 | 407.482 | USD -34,229 | 490.47 ![]() |
2025-04-23 | BUY | 210 | 420.201 | 404.700 | 406.250 | USD 85,313 | 491.10 |
2025-04-22 | BUY | 84 | 401.960 | 395.600 | 396.236 | USD 33,284 | 491.77 |
2025-04-16 | BUY | 336 | 407.950 | 398.085 | 399.071 | USD 134,088 | 494.61 |
2025-04-15 | BUY | 196 | 410.485 | 402.410 | 403.218 | USD 79,031 | 495.32 |
2025-04-14 | BUY | 28 | 410.810 | 403.010 | 403.790 | USD 11,306 | 496.00 |
2025-04-11 | BUY | 140 | 402.010 | 388.975 | 390.279 | USD 54,639 | 496.76 |
2025-04-10 | BUY | 44 | 396.990 | 382.690 | 384.120 | USD 16,901 | 497.59 |
2025-04-09 | SELL | -44 | 407.155 | 367.748 | 371.689 | USD -16,354 | 498.32 ![]() |
2025-04-08 | BUY | 220 | 397.330 | 370.495 | 373.178 | USD 82,099 | 499.29 |
2025-04-07 | SELL | -264 | 391.990 | 366.050 | 368.644 | USD -97,322 | 500.24 ![]() |
2025-04-04 | SELL | -88 | 398.525 | 382.245 | 383.873 | USD -33,781 | 501.20 ![]() |
2025-04-02 | SELL | -88 | 424.370* | 501.84 ![]() | |||
2025-04-01 | SELL | -44 | 413.720* | 502.57 ![]() | |||
2025-03-31 | SELL | -44 | 419.740* | 503.27 ![]() | |||
2025-03-28 | BUY | 44 | 418.250* | 503.99 | |||
2025-03-26 | BUY | 132 | 426.770* | 505.34 | |||
2025-03-25 | BUY | 44 | 421.760* | 506.06 | |||
2025-03-24 | BUY | 88 | 429.790* | 506.73 | |||
2025-03-21 | SELL | -1,925 | 430.380* | 507.41 ![]() | |||
2025-03-19 | BUY | 180 | 449.430* | 508.73 | |||
2025-03-18 | BUY | 135 | 447.780* | 509.28 | |||
2025-03-17 | BUY | 45 | 461.700* | 509.72 | |||
2025-03-14 | BUY | 45 | 457.410* | 510.20 | |||
2025-03-13 | SELL | -45 | 452.060* | 510.75 ![]() | |||
2025-03-11 | SELL | -315 | 466.300* | 511.66 ![]() | |||
2025-03-10 | SELL | -180 | 471.610* | 512.04 ![]() | |||
2025-03-07 | SELL | -360 | 482.100* | 512.33 ![]() | |||
2025-03-05 | SELL | -855 | 490.270* | 512.55 ![]() | |||
2025-03-04 | SELL | -135 | 482.060* | 512.85 ![]() | |||
2025-03-03 | BUY | 45 | 498.580 | 492.710 | 493.297 | USD 22,198 | 513.07 |
2025-02-28 | SELL | -180 | 499.010 | 486.650 | 487.886 | USD -87,819 | 513.22 ![]() |
2025-02-27 | BUY | 45 | 500.200 | 490.770 | 491.713 | USD 22,127 | 513.44 |
2025-02-26 | BUY | 90 | 507.790 | 497.500 | 498.529 | USD 44,868 | 513.60 |
2025-02-20 | BUY | 90 | 513.420 | 502.540 | 503.628 | USD 45,327 | 514.27 |
2025-02-19 | BUY | 135 | 517.060 | 509.150 | 509.941 | USD 68,842 | 514.25 |
2025-02-14 | BUY | 225 | 519.370 | 512.970 | 513.610 | USD 115,562 | 514.25 |
2025-02-13 | BUY | 135 | 518.485 | 510.790 | 511.560 | USD 69,061 | 514.22 |
2025-02-11 | SELL | -90 | 529.133 | 518.230 | 519.320 | USD -46,739 | 514.13 ![]() |
2025-02-05 | SELL | -45 | 546.210 | 534.300 | 535.491 | USD -24,097 | 513.19 ![]() |
2025-02-04 | BUY | 45 | 583.750 | 541.450 | 545.680 | USD 24,556 | 512.77 |
2025-02-03 | BUY | 45 | 551.450 | 533.710 | 535.484 | USD 24,097 | 512.34 |
2025-01-30 | BUY | 90 | 552.140 | 542.390 | 543.365 | USD 48,903 | 511.48 |
2025-01-28 | BUY | 135 | 544.340 | 533.640 | 534.710 | USD 72,186 | 510.72 |
2025-01-27 | BUY | 135 | 537.840 | 523.000 | 524.484 | USD 70,805 | 510.37 |
2025-01-24 | BUY | 45 | 530.100 | 519.880 | 520.902 | USD 23,441 | 510.13 |
2025-01-23 | BUY | 270 | 526.005 | 518.400 | 519.161 | USD 140,173 | 509.93 |
2025-01-21 | BUY | 405 | 528.560 | 517.220 | 518.354 | USD 209,933 | 509.51 |
2025-01-17 | BUY | 180 | 517.345 | 512.050 | 512.579 | USD 92,264 | 509.33 |
2025-01-16 | BUY | 180 | 513.430 | 505.700 | 506.473 | USD 91,165 | 509.29 |
2025-01-15 | BUY | 225 | 511.863 | 505.740 | 506.352 | USD 113,929 | 509.29 |
2025-01-13 | BUY | 45 | 493.680 | 483.715 | 484.711 | USD 21,812 | 509.68 |
2025-01-10 | BUY | 180 | 494.390 | 483.530 | 484.616 | USD 87,231 | 510.01 |
2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
2025-01-06 | BUY | 135 | 491.730 | 486.370 | 486.906 | USD 65,732 | 510.78 |
2025-01-03 | BUY | 90 | 487.005 | 481.380 | 481.943 | USD 43,375 | 511.20 |
2025-01-02 | BUY | 135 | 489.910 | 480.200 | 481.171 | USD 64,958 | 511.67 |
2024-12-30 | BUY | 135 | 487.490 | 478.150 | 479.084 | USD 64,676 | 512.61 |
2024-12-27 | BUY | 45 | 489.689 | 483.570 | 484.182 | USD 21,788 | 513.07 |
2024-12-23 | BUY | 45 | 489.270 | 480.500 | 481.377 | USD 21,662 | 514.44 |
2024-12-20 | BUY | 90 | 491.330 | 474.870 | 476.516 | USD 42,886 | 514.89 |
2024-12-19 | BUY | 225 | 491.160 | 480.940 | 481.962 | USD 108,441 | 515.55 |
2024-12-18 | BUY | 45 | 501.010 | 481.340 | 483.307 | USD 21,749 | 516.22 |
2024-12-17 | BUY | 45 | 507.580 | 496.440 | 497.554 | USD 22,390 | 516.61 |
2024-12-16 | BUY | 360 | 512.870 | 501.800 | 502.907 | USD 181,047 | 516.90 |
2024-12-13 | BUY | 45 | 519.390 | 506.275 | 507.586 | USD 22,841 | 517.08 |
2024-12-11 | BUY | 45 | 518.540* | 517.05 | |||
2024-12-10 | BUY | 90 | 516.520 | 505.240 | 506.368 | USD 45,573 | 517.14 |
2024-12-06 | BUY | 90 | 524.550 | 516.300 | 517.125 | USD 46,541 | 517.20 |
2024-12-05 | BUY | 90 | 521.480 | 516.260 | 516.782 | USD 46,510 | 517.21 |
2024-12-04 | BUY | 90 | 524.450 | 515.850 | 516.710 | USD 46,504 | 517.09 |
2024-12-03 | BUY | 180 | 516.630 | 512.420 | 512.841 | USD 92,311 | 517.12 |
2024-12-02 | BUY | 135 | 521.730 | 516.170 | 516.726 | USD 69,758 | 517.12 |
2024-11-29 | BUY | 90 | 521.980 | 517.600 | 518.038 | USD 46,623 | 517.10 |
2024-11-21 | BUY | 45 | 523.700 | 516.440 | 517.166 | USD 23,272 | 516.58 |
2024-11-20 | BUY | 45 | 519.320 | 513.850 | 514.397 | USD 23,148 | 516.53 |
2024-11-15 | BUY | 90 | 535.920 | 522.470 | 523.815 | USD 47,143 | 516.11 |
2024-11-14 | BUY | 90 | 555.100 | 532.600 | 534.850 | USD 48,136 | 515.33 |
2024-11-12 | BUY | 180 | 553.460 | 547.220 | 547.844 | USD 98,612 | 512.46 |
2024-11-11 | BUY | 90 | 559.000 | 548.290 | 549.361 | USD 49,442 | 510.94 |
2024-11-08 | BUY | 90 | 552.203 | 540.955 | 542.080 | USD 48,787 | 509.36 |
2024-11-07 | BUY | 45 | 542.000 | 532.909 | 533.818 | USD 24,022 | 507.93 |
2024-11-06 | BUY | 135 | 542.130 | 524.370 | 526.146 | USD 71,030 | 506.55 |
2024-11-05 | BUY | 135 | 522.680 | 501.000 | 503.168 | USD 67,928 | 506.20 |
2024-11-04 | SELL | -135 | 508.580 | 500.680 | 501.470 | USD -67,698 (![]() | 506.26 ![]() |
2024-10-31 | BUY | 135 | 518.200 | 502.360 | 503.944 | USD 68,032 | 506.64 |
2024-10-30 | SELL | -45 | 523.430 | 517.150 | 517.778 | USD -23,300 (![]() | 505.93 ![]() |
2024-10-29 | BUY | 45 | 520.320 | 513.970 | 514.605 | USD 23,157 | 505.11 |
2024-10-28 | BUY | 90 | 519.530 | 512.710 | 513.392 | USD 46,205 | 504.43 |
2024-10-23 | BUY | 90 | 525.820 | 518.270 | 519.025 | USD 46,712 | 501.93 |
2024-10-22 | BUY | 3,523 | 527.310 | 522.890 | 523.332 | USD 1,843,699 | 499.95 |
2024-10-14 | BUY | 43 | 529.230 | 523.870 | 524.406 | USD 22,549 | 497.21 |
2024-10-11 | BUY | 86 | 524.770 | 516.850 | 517.642 | USD 44,517 | 494.54 |
2024-10-10 | BUY | 43 | 522.000 | 515.750 | 516.375 | USD 22,204 | 491.52 |
2024-10-09 | BUY | 43 | 521.350 | 515.060 | 515.689 | USD 22,175 | 487.36 |
2024-10-08 | BUY | 559 | 515.680 | 510.480 | 511.000 | USD 285,649 | 482.97 |
2024-09-27 | SELL | -1,091 | 517.420 | 506.340 | 507.448 | USD -553,626 | 477.78 ![]() |
2024-09-17 | BUY | 44 | 511.320 | 505.140 | 505.758 | USD 22,253 | 470.39 |
2024-09-13 | BUY | 200 | 510.980 | 503.110 | 503.897 | USD 100,779 | 457.00 |
2024-07-24 | BUY | 138 | 465.970 | 457.100 | 457.987 | USD 63,202 | 456.78 |
2024-07-19 | BUY | 138 | 464.920 | 457.170 | 457.945 | USD 63,196 | 455.02 |
2024-07-15 | BUY | 920 | 459.640 | 453.660 | 454.258 | USD 417,917 | 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 | 79,748 | 16 | 165,236 | 48.3% |
2025-05-07 | 156,734 | 10 | 229,069 | 68.4% |
2025-05-06 | 305,254 | 1,835 | 440,749 | 69.3% |
2025-05-05 | 110,357 | 0 | 219,685 | 50.2% |
2025-05-02 | 76,969 | 13 | 121,801 | 63.2% |
2025-05-01 | 105,280 | 36 | 212,733 | 49.5% |
2025-04-30 | 83,797 | 43 | 226,791 | 36.9% |
2025-04-29 | 73,143 | 0 | 134,202 | 54.5% |
2025-04-28 | 94,688 | 5 | 206,170 | 45.9% |
2025-04-25 | 85,871 | 1 | 264,092 | 32.5% |
2025-04-24 | 156,195 | 10 | 242,535 | 64.4% |
2025-04-23 | 78,499 | 1 | 145,859 | 53.8% |
2025-04-22 | 60,920 | 0 | 131,920 | 46.2% |
2025-04-21 | 114,510 | 38 | 186,285 | 61.5% |
2025-04-17 | 61,461 | 0 | 120,277 | 51.1% |
2025-04-16 | 70,901 | 2 | 153,380 | 46.2% |
2025-04-15 | 93,391 | 33 | 202,963 | 46.0% |
2025-04-14 | 103,006 | 1 | 213,670 | 48.2% |
2025-04-11 | 125,910 | 398 | 215,367 | 58.5% |
2025-04-10 | 123,086 | 29 | 234,536 | 52.5% |
2025-04-09 | 313,148 | 473 | 709,477 | 44.1% |
2025-04-08 | 175,497 | 617 | 321,314 | 54.6% |
2025-04-07 | 223,356 | 157 | 454,920 | 49.1% |
2025-04-04 | 240,269 | 14 | 399,142 | 60.2% |
2025-04-03 | 151,671 | 5 | 330,122 | 45.9% |
2025-04-02 | 181,073 | 0 | 449,821 | 40.3% |
2025-04-01 | 181,778 | 0 | 478,941 | 38.0% |
2025-03-31 | 169,168 | 20 | 389,868 | 43.4% |
2025-03-28 | 118,442 | 6 | 282,838 | 41.9% |
2025-03-27 | 117,004 | 52 | 269,645 | 43.4% |
2025-03-26 | 157,130 | 0 | 349,807 | 44.9% |
2025-03-25 | 243,169 | 0 | 651,042 | 37.4% |
2025-03-24 | 149,647 | 23 | 316,248 | 47.3% |
2025-03-21 | 263,169 | 19,797 | 636,922 | 41.3% |
2025-03-20 | 237,950 | 78 | 642,889 | 37.0% |
2025-03-19 | 127,315 | 0 | 483,240 | 26.3% |
2025-03-18 | 145,791 | 6 | 731,186 | 19.9% |
2025-03-17 | 74,901 | 0 | 292,513 | 25.6% |
2025-03-14 | 73,473 | 5 | 204,362 | 36.0% |
2025-03-13 | 95,012 | 1,160 | 210,381 | 45.2% |
2025-03-12 | 84,445 | 0 | 132,345 | 63.8% |
2025-03-11 | 149,421 | 31 | 204,680 | 73.0% |
2025-03-10 | 148,850 | 25 | 209,490 | 71.1% |
2025-03-07 | 195,212 | 56 | 265,925 | 73.4% |
2025-03-06 | 139,009 | 451 | 209,030 | 66.5% |
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.