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 | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-06-30 (Monday) | 996,861 | USD 97,034,450 | USD 97,034,450 | ||||
2025-06-27 (Friday) | 995,481 | USD 96,760,753 | USD 96,760,753 | ||||
2025-06-26 (Thursday) | 996,171![]() | USD 96,469,200![]() | USD 96,469,200 | -9,847 | USD -128,648 | USD 96.84 | USD 96.02 |
2025-06-25 (Wednesday) | 1,006,018 | USD 96,597,848![]() | USD 96,597,848 | 0 | USD 392,347 | USD 96.02 | USD 95.63 |
2025-06-24 (Tuesday) | 1,006,018![]() | USD 96,205,501![]() | USD 96,205,501 | 458 | USD 4,086,149 | USD 95.63 | USD 91.61 |
2025-06-23 (Monday) | 1,005,560![]() | USD 92,119,352![]() | USD 92,119,352 | -458 | USD 1,084,783 | USD 91.61 | USD 90.49 |
2025-06-20 (Friday) | 1,006,018![]() | USD 91,034,569![]() | USD 91,034,569 | 28,483 | USD 866,741 | USD 90.49 | USD 92.24 |
2025-06-19 (Thursday) | 977,535 | USD 90,167,828 | USD 90,167,828 | 0 | USD 0 | USD 92.24 | USD 92.24 |
2025-06-18 (Wednesday) | 977,535 | USD 90,167,828![]() | USD 90,167,828 | 0 | USD -410,565 | USD 92.24 | USD 92.66 |
2025-06-17 (Tuesday) | 977,535![]() | USD 90,578,393![]() | USD 90,578,393 | 675 | USD -670,100 | USD 92.66 | USD 93.41 |
2025-06-16 (Monday) | 976,860![]() | USD 91,248,493![]() | USD 91,248,493 | 4,725 | USD 4,222,968 | USD 93.41 | USD 89.52 |
2025-06-13 (Friday) | 972,135![]() | USD 87,025,525![]() | USD 87,025,525 | 3,600 | USD -1,750,393 | USD 89.52 | USD 91.66 |
2025-06-12 (Thursday) | 968,535![]() | USD 88,775,918![]() | USD 88,775,918 | -450 | USD 646,732 | USD 91.66 | USD 90.95 |
2025-06-11 (Wednesday) | 968,985![]() | USD 88,129,186![]() | USD 88,129,186 | 1,350 | USD 74,401 | USD 90.95 | USD 91 |
2025-06-10 (Tuesday) | 967,635![]() | USD 88,054,785![]() | USD 88,054,785 | -450 | USD 2,572,879 | USD 91 | USD 88.3 |
2025-06-09 (Monday) | 968,085 | USD 85,481,906![]() | USD 85,481,906 | 0 | USD 1,887,766 | USD 88.3 | USD 86.35 |
2025-06-06 (Friday) | 968,085![]() | USD 83,594,140![]() | USD 83,594,140 | 225 | USD 1,413,147 | USD 86.35 | USD 84.91 |
2025-06-05 (Thursday) | 967,860![]() | USD 82,180,993![]() | USD 82,180,993 | 225 | USD 154,574 | USD 84.91 | USD 84.77 |
2025-06-04 (Wednesday) | 967,635![]() | USD 82,026,419![]() | USD 82,026,419 | 3,150 | USD 1,337,604 | USD 84.77 | USD 83.66 |
2025-06-03 (Tuesday) | 964,485 | USD 80,688,815![]() | USD 80,688,815 | 0 | USD 1,138,092 | USD 83.66 | USD 82.48 |
2025-06-02 (Monday) | 964,485![]() | USD 79,550,723![]() | USD 79,550,723 | 2,700 | USD 1,848,113 | USD 82.48 | USD 80.79 |
2025-05-30 (Friday) | 961,785![]() | USD 77,702,610![]() | USD 77,702,610 | 450 | USD -3,203,344 | USD 80.79 | USD 84.16 |
2025-05-29 (Thursday) | 961,335![]() | USD 80,905,954![]() | USD 80,905,954 | 896 | USD 229,078 | USD 84.16 | USD 84 |
2025-05-28 (Wednesday) | 960,439 | USD 80,676,876![]() | USD 80,676,876 | 0 | USD 57,626 | USD 84 | USD 83.94 |
2025-05-27 (Tuesday) | 960,439![]() | USD 80,619,250![]() | USD 80,619,250 | 24,864 | USD 4,781,540 | USD 83.94 | USD 81.06 |
2025-05-26 (Monday) | 935,575 | USD 75,837,710 | USD 75,837,710 | 0 | USD 0 | USD 81.06 | USD 81.06 |
2025-05-23 (Friday) | 935,575 | USD 75,837,710![]() | USD 75,837,710 | 0 | USD -1,403,362 | USD 81.06 | USD 82.56 |
2025-05-22 (Thursday) | 935,575![]() | USD 77,241,072![]() | USD 77,241,072 | 448 | USD -178,092 | USD 82.56 | USD 82.79 |
2025-05-21 (Wednesday) | 935,127![]() | USD 77,419,164![]() | USD 77,419,164 | -448 | USD -1,440,453 | USD 82.79 | USD 84.29 |
2025-05-20 (Tuesday) | 935,575![]() | USD 78,859,617![]() | USD 78,859,617 | -3,584 | USD 139,310 | USD 84.29 | USD 83.82 |
2025-05-19 (Monday) | 939,159 | USD 78,720,307![]() | USD 78,720,307 | 0 | USD -572,887 | USD 83.82 | USD 84.43 |
2025-05-16 (Friday) | 939,159![]() | USD 79,293,194![]() | USD 79,293,194 | -31,627 | USD -3,019,751 | USD 84.43 | USD 84.79 |
2025-05-15 (Thursday) | 970,786 | USD 82,312,945![]() | USD 82,312,945 | 0 | USD -174,741 | USD 84.79 | USD 84.97 |
2025-05-14 (Wednesday) | 970,786 | USD 82,487,686![]() | USD 82,487,686 | 0 | USD -271,821 | USD 84.97 | USD 85.25 |
2025-05-13 (Tuesday) | 970,786![]() | USD 82,759,507![]() | USD 82,759,507 | 690 | USD 2,969,111 | USD 85.25 | USD 82.25 |
2025-05-12 (Monday) | 970,096![]() | USD 79,790,396![]() | USD 79,790,396 | 230 | USD 6,701,294 | USD 82.25 | USD 75.36 |
2025-05-09 (Friday) | 969,866 | USD 73,089,102![]() | USD 73,089,102 | 0 | USD 446,139 | USD 75.36 | USD 74.9 |
2025-05-08 (Thursday) | 969,866 | USD 72,642,963![]() | USD 72,642,963 | 0 | USD -155,179 | USD 74.9 | USD 75.06 |
2025-05-07 (Wednesday) | 969,866![]() | USD 72,798,142![]() | USD 72,798,142 | 690 | USD 1,893,226 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 969,176![]() | USD 70,904,916![]() | USD 70,904,916 | 690 | USD -675,884 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 968,486 | USD 71,580,800![]() | USD 71,580,800 | 0 | USD -590,777 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 968,486![]() | USD 72,171,577![]() | USD 72,171,577 | 2,530 | USD 2,883,553 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 965,956![]() | USD 69,288,024![]() | USD 69,288,024 | 690 | USD 107,410 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 965,266![]() | USD 69,180,614![]() | USD 69,180,614 | 2,070 | USD 890,018 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 963,196![]() | USD 68,290,596![]() | USD 68,290,596 | 229 | USD -628,952 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 962,967![]() | USD 68,919,548![]() | USD 68,919,548 | 5,954 | USD 569,680 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 957,013![]() | USD 68,349,868![]() | USD 68,349,868 | 458 | USD 530,118 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 956,555![]() | USD 67,819,750![]() | USD 67,819,750 | -1,380 | USD 3,896,747 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 957,935![]() | USD 63,923,003![]() | USD 63,923,003 | 3,450 | USD 3,332,295 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 954,485![]() | USD 60,590,708![]() | USD 60,590,708 | 1,380 | USD 1,126,487 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 953,105 | USD 59,464,221![]() | USD 59,464,221 | 0 | USD -1,305,754 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 953,105 | USD 60,769,975 | USD 60,769,975 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 953,105 | USD 60,769,975![]() | USD 60,769,975 | 0 | USD -1,315,285 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 953,105![]() | USD 62,085,260![]() | USD 62,085,260 | 5,520 | USD -2,767,457 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 947,585![]() | USD 64,852,717![]() | USD 64,852,717 | 3,220 | USD 768,108 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 944,365![]() | USD 64,084,609![]() | USD 64,084,609 | 460 | USD 389,900 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 943,905![]() | USD 63,694,709![]() | USD 63,694,709 | 2,300 | USD 1,143,889 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 941,605![]() | USD 62,550,820![]() | USD 62,550,820 | 733 | USD -4,354,588 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 940,872![]() | USD 66,905,408![]() | USD 66,905,408 | -733 | USD 10,173,707 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 941,605![]() | USD 56,731,701![]() | USD 56,731,701 | 3,665 | USD -1,608,167 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 937,940![]() | USD 58,339,868![]() | USD 58,339,868 | -4,398 | USD 2,657,116 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 942,338![]() | USD 55,682,752![]() | USD 55,682,752 | -1,466 | USD -13,951,107 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 943,804![]() | USD 69,633,859![]() | USD 69,633,859 | -1,464 | USD 789,991 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 945,268![]() | USD 68,843,868![]() | USD 68,843,868 | -733 | USD 69,595 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 946,001![]() | USD 68,774,273![]() | USD 68,774,273 | -733 | USD 31,917 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 946,734![]() | USD 68,742,356![]() | USD 68,742,356 | 732 | USD -2,028,054 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 946,002 | USD 70,770,410![]() | USD 70,770,410 | 0 | USD -1,258,182 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 946,002![]() | USD 72,028,592![]() | USD 72,028,592 | 2,196 | USD -1,276,820 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 943,806![]() | USD 73,305,412![]() | USD 73,305,412 | 732 | USD -244,929 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 943,074![]() | USD 73,550,341![]() | USD 73,550,341 | 1,466 | USD 2,138,790 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 941,608![]() | USD 71,411,551![]() | USD 71,411,551 | -44,860 | USD -5,089,042 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 986,468 | USD 76,500,593![]() | USD 76,500,593 | 0 | USD -374,858 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 986,468![]() | USD 76,875,451![]() | USD 76,875,451 | 3,080 | USD 800,555 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 983,388![]() | USD 76,074,896![]() | USD 76,074,896 | 2,310 | USD -753,322 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 981,078![]() | USD 76,828,218![]() | USD 76,828,218 | 770 | USD -312,219 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 980,308![]() | USD 77,140,437![]() | USD 77,140,437 | 770 | USD 3,420,407 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 979,538![]() | USD 73,720,030![]() | USD 73,720,030 | -770 | USD -1,361,760 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 980,308 | USD 75,081,790![]() | USD 75,081,790 | 0 | USD 3,166,395 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 980,308![]() | USD 71,915,395![]() | USD 71,915,395 | -5,390 | USD -838,974 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 985,698![]() | USD 72,754,369![]() | USD 72,754,369 | -3,076 | USD -5,368,665 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 988,774![]() | USD 78,123,034![]() | USD 78,123,034 | -6,160 | USD -526,499 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 994,934![]() | USD 78,649,533![]() | USD 78,649,533 | -14,630 | USD 1,478,461 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 1,009,564![]() | USD 77,171,072![]() | USD 77,171,072 | -2,310 | USD 491,260 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 1,011,874![]() | USD 76,679,812![]() | USD 76,679,812 | 770 | USD -912,309 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 1,011,104![]() | USD 77,592,121![]() | USD 77,592,121 | -3,080 | USD 341,726 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 1,014,184![]() | USD 77,250,395![]() | USD 77,250,395 | 769 | USD -5,140,245 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 1,013,415![]() | USD 82,390,640![]() | USD 82,390,640 | 1,538 | USD 1,147,036 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 1,011,877 | USD 81,243,604![]() | USD 81,243,604 | 0 | USD -3,086,225 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 1,011,877 | USD 84,329,829![]() | USD 84,329,829 | 0 | USD -2,711,831 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 1,011,877 | USD 87,041,660![]() | USD 87,041,660 | 0 | USD -3,035,631 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 1,011,877![]() | USD 90,077,291![]() | USD 90,077,291 | 1,536 | USD 1,510,799 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 1,010,341![]() | USD 88,566,492![]() | USD 88,566,492 | 2,304 | USD 1,290,649 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 1,008,037 | USD 87,275,843![]() | USD 87,275,843 | 0 | USD 3,860,781 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 1,008,037 | USD 83,415,062 | USD 83,415,062 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 1,008,037![]() | USD 83,415,062![]() | USD 83,415,062 | 3,840 | USD -234,548 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 1,004,197![]() | USD 83,649,610![]() | USD 83,649,610 | 2,304 | USD 1,925,198 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 1,001,893 | USD 81,724,412![]() | USD 81,724,412 | 0 | USD -1,693,199 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 1,001,893![]() | USD 83,417,611![]() | USD 83,417,611 | -1,536 | USD -599,499 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 1,003,429 | USD 84,017,110![]() | USD 84,017,110 | 0 | USD 1,404,800 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 1,003,429 | USD 82,612,310![]() | USD 82,612,310 | 0 | USD -501,714 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 1,003,429 | USD 83,114,024![]() | USD 83,114,024 | 0 | USD 893,052 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 1,003,429![]() | USD 82,220,972![]() | USD 82,220,972 | -767 | USD 1,975,670 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 1,004,196![]() | USD 80,245,302![]() | USD 80,245,302 | 767 | USD -219,670 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 1,003,429![]() | USD 80,464,972![]() | USD 80,464,972 | 767 | USD -800,783 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 1,002,662 | USD 81,265,755![]() | USD 81,265,755 | 0 | USD 320,852 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 1,002,662![]() | USD 80,944,903![]() | USD 80,944,903 | 1,534 | USD 5,710,134 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 1,001,128 | USD 75,234,769![]() | USD 75,234,769 | 0 | USD 640,722 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 1,001,128![]() | USD 74,594,047![]() | USD 74,594,047 | 2,301 | USD -947,239 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 998,827![]() | USD 75,541,286![]() | USD 75,541,286 | 2,301 | USD -3,861,906 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 996,526![]() | USD 79,403,192![]() | USD 79,403,192 | 767 | USD -1,482,312 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 995,759![]() | USD 80,885,504![]() | USD 80,885,504 | 4,602 | USD -1,628,316 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 991,157 | USD 82,513,820![]() | USD 82,513,820 | 0 | USD 1,734,524 | USD 83.25 | USD 81.5 |
2025-01-21 (Tuesday) | 991,157![]() | USD 80,779,296![]() | USD 80,779,296 | 6,903 | USD 1,743,700 | USD 81.5 | USD 80.3 |
2025-01-20 (Monday) | 984,254 | USD 79,035,596 | USD 79,035,596 | 0 | USD 0 | USD 80.3 | USD 80.3 |
2025-01-17 (Friday) | 984,254![]() | USD 79,035,596![]() | USD 79,035,596 | 3,068 | USD 1,306,041 | USD 80.3 | USD 79.22 |
2025-01-16 (Thursday) | 981,186![]() | USD 77,729,555![]() | USD 77,729,555 | 3,068 | USD 3,245,869 | USD 79.22 | USD 76.15 |
2025-01-15 (Wednesday) | 978,118![]() | USD 74,483,686![]() | USD 74,483,686 | 3,835 | USD 1,354,004 | USD 76.15 | USD 75.06 |
2025-01-14 (Tuesday) | 974,283 | USD 73,129,682![]() | USD 73,129,682 | 0 | USD 594,313 | USD 75.06 | USD 74.45 |
2025-01-13 (Monday) | 974,283![]() | USD 72,535,369![]() | USD 72,535,369 | 767 | USD -137,600 | USD 74.45 | USD 74.65 |
2025-01-10 (Friday) | 973,516![]() | USD 72,672,969![]() | USD 72,672,969 | 3,068 | USD -2,090,345 | USD 74.65 | USD 77.04 |
2025-01-09 (Thursday) | 970,448 | USD 74,763,314 | USD 74,763,314 | 0 | USD 0 | USD 77.04 | USD 77.04 |
2025-01-08 (Wednesday) | 970,448![]() | USD 74,763,314![]() | USD 74,763,314 | 1,534 | USD -346,899 | USD 77.04 | USD 77.52 |
2025-01-07 (Tuesday) | 968,914 | USD 75,110,213 | USD 75,110,213 | ||||
2024-12-10 (Tuesday) | 940,484![]() | USD 70,658,563![]() | USD 70,658,563 | 1,540 | USD -2,062,650 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 938,944 | USD 72,721,213![]() | USD 72,721,213 | 0 | USD 807,492 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 938,944![]() | USD 71,913,721![]() | USD 71,913,721 | 1,540 | USD 1,411,566 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 937,404![]() | USD 70,502,155![]() | USD 70,502,155 | 1,540 | USD -2,738,562 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 935,864![]() | USD 73,240,717![]() | USD 73,240,717 | 1,540 | USD 45,775 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 934,324![]() | USD 73,194,942![]() | USD 73,194,942 | 3,080 | USD 82,976 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 931,244![]() | USD 73,111,966![]() | USD 73,111,966 | 2,310 | USD 4,482,322 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 928,934![]() | USD 68,629,644![]() | USD 68,629,644 | 1,540 | USD 2,256,055 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 927,394 | USD 66,373,589 | USD 66,373,589 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 927,394 | USD 66,373,589![]() | USD 66,373,589 | 0 | USD -1,038,681 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 927,394 | USD 67,412,270![]() | USD 67,412,270 | 0 | USD -945,942 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 927,394 | USD 68,358,212![]() | USD 68,358,212 | 0 | USD 992,312 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 927,394 | USD 67,365,900![]() | USD 67,365,900 | 0 | USD -454,423 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 927,394![]() | USD 67,820,323![]() | USD 67,820,323 | 770 | USD 2,910,312 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 926,624![]() | USD 64,910,011![]() | USD 64,910,011 | 769 | USD -57,234 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 925,855 | USD 64,967,245![]() | USD 64,967,245 | 0 | USD -370,342 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 925,855 | USD 65,337,587![]() | USD 65,337,587 | 0 | USD 481,444 | USD 70.57 | USD 70.05 |
2024-11-15 (Friday) | 925,855![]() | USD 64,856,143![]() | USD 64,856,143 | 1,538 | USD -4,273,525 | USD 70.05 | USD 74.79 |
2024-11-14 (Thursday) | 924,317![]() | USD 69,129,668![]() | USD 69,129,668 | 1,538 | USD 982,439 | USD 74.79 | USD 73.85 |
2024-11-13 (Wednesday) | 922,779 | USD 68,147,229![]() | USD 68,147,229 | 0 | USD -1,707,141 | USD 73.85 | USD 75.7 |
2024-11-12 (Tuesday) | 922,779![]() | USD 69,854,370![]() | USD 69,854,370 | 3,076 | USD -199,408 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 919,703![]() | USD 70,053,778![]() | USD 70,053,778 | 1,536 | USD -1,746,881 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 918,167![]() | USD 71,800,659![]() | USD 71,800,659 | 1,536 | USD -805,683 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 916,631![]() | USD 72,606,342![]() | USD 72,606,342 | 768 | USD 2,286,381 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 915,863![]() | USD 70,319,961![]() | USD 70,319,961 | 2,304 | USD 524,053 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 913,559![]() | USD 69,795,908![]() | USD 69,795,908 | 2,304 | USD 2,208,125 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 911,255![]() | USD 67,587,783![]() | USD 67,587,783 | -2,304 | USD -746,430 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 913,559 | USD 68,334,213![]() | USD 68,334,213 | 0 | USD 411,101 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 913,559![]() | USD 67,923,112![]() | USD 67,923,112 | 2,304 | USD -1,742,333 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 911,255![]() | USD 69,665,445![]() | USD 69,665,445 | -768 | USD -1,755,076 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 912,023![]() | USD 71,420,521![]() | USD 71,420,521 | 768 | USD 2,666,331 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 911,255![]() | USD 68,754,190![]() | USD 68,754,190 | 1,536 | USD -902,994 | USD 75.45 | USD 76.57 |
2024-10-24 (Thursday) | 909,719 | USD 69,657,184![]() | USD 69,657,184 | 0 | USD 3,375,058 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 909,719![]() | USD 66,282,126![]() | USD 66,282,126 | 1,536 | USD -15,233 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 908,183![]() | USD 66,297,359![]() | USD 66,297,359 | 59,596 | USD -6,426,547 | USD 73 | USD 85.7 |
2024-10-14 (Monday) | 848,587![]() | USD 72,723,906![]() | USD 72,723,904 | 732 | USD 2,445,205 | USD 85.7 | USD 82.89 |
2024-10-11 (Friday) | 847,855![]() | USD 70,278,701![]() | USD 70,278,704 | 1,464 | USD 823,856 | USD 82.89 | USD 82.06 |
2024-10-10 (Thursday) | 846,391![]() | USD 69,454,845![]() | USD 69,454,848 | 731 | USD -616,543 | USD 82.06 | USD 82.86 |
2024-10-09 (Wednesday) | 845,660![]() | USD 70,071,388![]() | USD 70,071,384 | 730 | USD 1,623,609 | USD 82.86 | USD 81.01 |
2024-10-08 (Tuesday) | 844,930![]() | USD 68,447,779![]() | USD 68,447,776 | 761,386 | USD -653,134 | USD 81.01 | USD 827.12 |
2024-09-27 (Friday) | 83,544![]() | USD 69,100,913![]() | USD 69,100,912 | -1,464 | USD 3,981,385 | USD 827.12 | USD 766.04 |
2024-09-17 (Tuesday) | 85,008![]() | USD 65,119,528![]() | USD 65,119,528 | 75 | USD -255,101 | USD 766.04 | USD 769.72 |
2024-09-13 (Friday) | 84,933![]() | USD 65,374,629![]() | USD 65,374,628 | 374 | USD -11,563,068 | USD 769.72 | USD 909.87 |
2024-07-24 (Wednesday) | 84,559![]() | USD 76,937,697![]() | USD 76,937,696 | 231 | USD -400,355 | USD 909.87 | USD 917.11 |
2024-07-19 (Friday) | 84,328![]() | USD 77,338,052![]() | USD 77,338,056 | 231 | USD -12,570,892 | USD 917.11 | USD 1069.11 |
2024-07-15 (Monday) | 84,097![]() | USD 89,908,944![]() | USD 89,908,944 | 1,540 | USD 1,998,123 | USD 1069.11 | USD 1064.85 |
2024-06-28 (Friday) | 82,557 | USD 87,910,821 | USD 87,910,824 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-26 | SELL | -9,847 | 96.840* | 104.24 ![]() | |||
2025-06-24 | BUY | 458 | 95.630* | 104.33 | |||
2025-06-23 | SELL | -458 | 91.610* | 104.40 ![]() | |||
2025-06-20 | BUY | 28,483 | 90.490* | 104.48 | |||
2025-06-17 | BUY | 675 | 92.660* | 104.69 | |||
2025-06-16 | BUY | 4,725 | 93.410* | 104.75 | |||
2025-06-13 | BUY | 3,600 | 89.520* | 104.84 | |||
2025-06-12 | SELL | -450 | 91.660* | 104.92 ![]() | |||
2025-06-11 | BUY | 1,350 | 90.950* | 105.00 | |||
2025-06-10 | SELL | -450 | 91.370 | 88.340 | 88.643 | USD -39,889 | 105.08 ![]() |
2025-06-06 | BUY | 225 | 86.350* | 105.30 | |||
2025-06-05 | BUY | 225 | 84.910* | 105.42 | |||
2025-06-04 | BUY | 3,150 | 84.770* | 105.55 | |||
2025-06-02 | BUY | 2,700 | 82.480* | 105.82 | |||
2025-05-30 | BUY | 450 | 80.790* | 105.98 | |||
2025-05-29 | BUY | 896 | 84.160* | 106.11 | |||
2025-05-27 | BUY | 24,864 | 84.115 | 82.305 | 82.486 | USD 2,050,932 | 106.39 |
2025-05-22 | BUY | 448 | 83.820 | 82.060 | 82.236 | USD 36,842 | 106.87 |
2025-05-21 | SELL | -448 | 84.780 | 82.230 | 82.485 | USD -36,953 | 107.02 ![]() |
2025-05-20 | SELL | -3,584 | 84.350 | 83.050 | 83.180 | USD -298,117 | 107.17 ![]() |
2025-05-16 | SELL | -31,627 | 84.460 | 82.530 | 82.723 | USD -2,616,280 | 107.47 ![]() |
2025-05-13 | BUY | 690 | 85.250* | 107.93 | |||
2025-05-12 | BUY | 230 | 82.250* | 108.10 | |||
2025-05-07 | BUY | 690 | 75.060* | 108.78 | |||
2025-05-06 | BUY | 690 | 73.160* | 109.03 | |||
2025-05-02 | BUY | 2,530 | 75.490 | 73.690 | 73.870 | USD 186,891 | 109.52 |
2025-05-01 | BUY | 690 | 73.530 | 71.400 | 71.613 | USD 49,413 | 109.79 |
2025-04-30 | BUY | 2,070 | 71.840 | 68.525 | 68.857 | USD 142,533 | 110.06 |
2025-04-29 | BUY | 229 | 71.660 | 70.240 | 70.382 | USD 16,117 | 110.34 |
2025-04-28 | BUY | 5,954 | 71.940 | 70.045 | 70.234 | USD 418,176 | 110.62 |
2025-04-25 | BUY | 458 | 72.285 | 70.300 | 70.499 | USD 32,288 | 110.91 |
2025-04-24 | SELL | -1,380 | 71.210 | 67.550 | 67.916 | USD -93,724 | 111.20 ![]() |
2025-04-23 | BUY | 3,450 | 68.010 | 66.340 | 66.507 | USD 229,449 | 111.53 |
2025-04-22 | BUY | 1,380 | 64.020 | 62.560 | 62.706 | USD 86,534 | 111.89 |
2025-04-16 | BUY | 5,520 | 66.820 | 62.950 | 63.337 | USD 349,620 | 113.37 |
2025-04-15 | BUY | 3,220 | 69.543 | 67.950 | 68.109 | USD 219,312 | 113.72 |
2025-04-14 | BUY | 460 | 69.360 | 66.930 | 67.173 | USD 30,900 | 114.08 |
2025-04-11 | BUY | 2,300 | 67.960 | 64.585 | 64.922 | USD 149,322 | 114.45 |
2025-04-10 | BUY | 733 | 68.000 | 63.270 | 63.743 | USD 46,724 | 114.83 |
2025-04-09 | SELL | -733 | 71.870 | 59.940 | 61.133 | USD -44,810 | 115.18 ![]() |
2025-04-08 | BUY | 3,665 | 66.110 | 58.740 | 59.477 | USD 217,983 | 115.62 |
2025-04-07 | SELL | -4,398 | 66.100 | 56.320 | 57.298 | USD -251,997 | 116.05 ![]() |
2025-04-04 | SELL | -1,466 | 63.070 | 57.970 | 58.480 | USD -85,732 | 116.52 ![]() |
2025-04-02 | SELL | -1,464 | 73.780* | 116.87 ![]() | |||
2025-04-01 | SELL | -733 | 72.830* | 117.24 ![]() | |||
2025-03-31 | SELL | -733 | 72.700* | 117.61 ![]() | |||
2025-03-28 | BUY | 732 | 72.610* | 118.00 | |||
2025-03-26 | BUY | 2,196 | 76.140* | 118.73 | |||
2025-03-25 | BUY | 732 | 77.670* | 119.09 | |||
2025-03-24 | BUY | 1,466 | 77.990* | 119.45 | |||
2025-03-21 | SELL | -44,860 | 75.840* | 119.83 ![]() | |||
2025-03-19 | BUY | 3,080 | 77.930* | 120.59 | |||
2025-03-18 | BUY | 2,310 | 77.360* | 120.98 | |||
2025-03-17 | BUY | 770 | 78.310* | 121.38 | |||
2025-03-14 | BUY | 770 | 78.690* | 121.77 | |||
2025-03-13 | SELL | -770 | 75.260* | 122.21 ![]() | |||
2025-03-11 | SELL | -5,390 | 73.360* | 123.11 ![]() | |||
2025-03-10 | SELL | -3,076 | 73.810* | 123.58 ![]() | |||
2025-03-07 | SELL | -6,160 | 79.010* | 124.01 ![]() | |||
2025-03-05 | SELL | -14,630 | 79.050* | 124.45 ![]() | |||
2025-03-04 | SELL | -2,310 | 76.440* | 124.93 ![]() | |||
2025-03-03 | BUY | 770 | 79.750 | 76.530 | 76.852 | USD 59,176 | 125.42 |
2025-02-28 | SELL | -3,080 | 78.180 | 75.370 | 75.651 | USD -233,005 | 125.91 ![]() |
2025-02-27 | BUY | 769 | 82.170 | 76.040 | 76.653 | USD 58,946 | 126.42 |
2025-02-26 | BUY | 1,538 | 82.930 | 80.650 | 80.878 | USD 124,390 | 126.88 |
2025-02-20 | BUY | 1,536 | 91.720 | 88.560 | 88.876 | USD 136,514 | 128.70 |
2025-02-19 | BUY | 2,304 | 89.800 | 85.750 | 86.155 | USD 198,501 | 129.15 |
2025-02-14 | BUY | 3,840 | 83.610 | 81.720 | 81.909 | USD 314,531 | 130.67 |
2025-02-13 | BUY | 2,304 | 83.600 | 81.480 | 81.692 | USD 188,218 | 131.20 |
2025-02-11 | SELL | -1,536 | 84.500 | 82.980 | 83.132 | USD -127,691 | 132.34 ![]() |
2025-02-05 | SELL | -767 | 82.105 | 78.620 | 78.969 | USD -60,569 | 134.76 ![]() |
2025-02-04 | BUY | 767 | 80.580 | 78.972 | 79.133 | USD 60,695 | 135.44 |
2025-02-03 | BUY | 767 | 81.560 | 78.510 | 78.815 | USD 60,451 | 136.13 |
2025-01-30 | BUY | 1,534 | 82.090 | 77.600 | 78.049 | USD 119,727 | 137.54 |
2025-01-28 | BUY | 2,301 | 75.670 | 73.600 | 73.807 | USD 169,830 | 139.20 |
2025-01-27 | BUY | 2,301 | 76.830 | 73.410 | 73.752 | USD 169,703 | 140.04 |
2025-01-24 | BUY | 767 | 81.642 | 78.980 | 79.246 | USD 60,782 | 140.86 |
2025-01-23 | BUY | 4,602 | 81.390 | 79.450 | 79.644 | USD 366,522 | 141.68 |
2025-01-21 | BUY | 6,903 | 82.430 | 79.915 | 80.167 | USD 553,389 | 143.35 |
2025-01-17 | BUY | 3,068 | 81.810 | 79.600 | 79.821 | USD 244,891 | 145.17 |
2025-01-16 | BUY | 3,068 | 82.830 | 78.310 | 78.762 | USD 241,642 | 146.14 |
2025-01-15 | BUY | 3,835 | 77.270 | 75.450 | 75.632 | USD 290,049 | 147.19 |
2025-01-13 | BUY | 767 | 74.580 | 72.560 | 72.762 | USD 55,808 | 149.42 |
2025-01-10 | BUY | 3,068 | 76.200 | 74.320 | 74.508 | USD 228,591 | 150.58 |
2025-01-08 | BUY | 1,534 | 77.750 | 76.240 | 76.391 | USD 117,184 | 152.96 |
2025-01-08 | BUY | 1,534 | 77.750 | 76.240 | 76.391 | USD 117,184 | 152.96 |
2025-01-06 | BUY | 2,301 | 80.150 | 77.000 | 77.315 | USD 177,902 | 154.19 |
2025-01-03 | BUY | 1,534 | 75.275 | 72.970 | 73.201 | USD 112,290 | 155.50 |
2025-01-02 | BUY | 2,301 | 73.918 | 71.740 | 71.958 | USD 165,575 | 156.91 |
2024-12-30 | BUY | 2,301 | 72.590 | 71.270 | 71.402 | USD 164,296 | 159.88 |
2024-12-27 | BUY | 767 | 73.760 | 72.650 | 72.761 | USD 55,808 | 161.43 |
2024-12-23 | BUY | 767 | 73.990 | 72.000 | 72.199 | USD 55,377 | 166.38 |
2024-12-20 | BUY | 1,534 | 73.475 | 70.300 | 70.618 | USD 108,327 | 168.20 |
2024-12-19 | BUY | 3,850 | 72.910 | 70.161 | 70.436 | USD 271,177 | 170.11 |
2024-12-18 | BUY | 770 | 79.305 | 74.620 | 75.089 | USD 57,818 | 172.00 |
2024-12-17 | BUY | 770 | 78.740 | 77.420 | 77.552 | USD 59,715 | 173.93 |
2024-12-16 | BUY | 6,160 | 78.125 | 75.322 | 75.602 | USD 465,709 | 175.93 |
2024-12-13 | BUY | 770 | 77.320 | 75.440 | 75.628 | USD 58,234 | 178.05 |
2024-12-11 | BUY | 770 | 78.710 | 75.430 | 75.758 | USD 58,334 | 180.22 |
2024-12-10 | BUY | 1,540 | 78.250 | 74.470 | 74.848 | USD 115,266 | 182.55 |
2024-12-06 | BUY | 1,540 | 76.690 | 74.690 | 74.890 | USD 115,331 | 187.46 |
2024-12-05 | BUY | 1,540 | 77.880 | 74.650 | 74.973 | USD 115,458 | 190.14 |
2024-12-04 | BUY | 1,540 | 79.830 | 77.610 | 77.832 | USD 119,861 | 192.86 |
2024-12-03 | BUY | 3,080 | 78.700 | 77.040 | 77.206 | USD 237,794 | 195.73 |
2024-12-02 | BUY | 2,310 | 78.860 | 73.860 | 74.360 | USD 171,772 | 198.73 |
2024-11-29 | BUY | 1,540 | 75.770 | 73.660 | 73.871 | USD 113,761 | 202.02 |
2024-11-21 | BUY | 770 | 73.450 | 70.830 | 71.092 | USD 54,741 | 226.29 |
2024-11-20 | BUY | 769 | 70.220 | 68.870 | 69.005 | USD 53,065 | 231.33 |
2024-11-15 | BUY | 1,538 | 72.710 | 69.990 | 70.262 | USD 108,063 | 248.59 |
2024-11-14 | BUY | 1,538 | 75.640 | 74.500 | 74.614 | USD 114,756 | 255.03 |
2024-11-12 | BUY | 3,076 | 76.670 | 74.660 | 74.861 | USD 230,272 | 269.45 |
2024-11-11 | BUY | 1,536 | 77.890 | 74.860 | 75.163 | USD 115,450 | 277.50 |
2024-11-08 | BUY | 1,536 | 79.360 | 77.470 | 77.659 | USD 119,284 | 286.17 |
2024-11-07 | BUY | 768 | 79.465 | 77.350 | 77.561 | USD 59,567 | 295.57 |
2024-11-06 | BUY | 2,304 | 78.090 | 75.230 | 75.516 | USD 173,989 | 305.99 |
2024-11-05 | BUY | 2,304 | 76.790 | 74.520 | 74.747 | USD 172,217 | 317.47 |
2024-11-04 | SELL | -2,304 | 74.980 | 73.760 | 73.882 | USD -170,224 (![]() | 330.28 ![]() |
2024-10-31 | BUY | 2,304 | 76.100 | 73.450 | 73.715 | USD 169,839 | 360.36 |
2024-10-30 | SELL | -768 | 77.200 | 75.850 | 75.985 | USD -58,356 (![]() | 378.10 ![]() |
2024-10-29 | BUY | 768 | 78.740 | 75.440 | 75.770 | USD 58,191 | 398.09 |
2024-10-28 | BUY | 1,536 | 78.030 | 75.180 | 75.465 | USD 115,914 | 421.14 |
2024-10-23 | BUY | 1,536 | 73.470 | 71.560 | 71.751 | USD 110,210 | 478.87 |
2024-10-22 | BUY | 59,596 | 73.410 | 71.430 | 71.628 | USD 4,268,742 | 515.77 |
2024-10-14 | BUY | 732 | 86.300 | 83.760 | 84.014 | USD 61,498 | 558.78 |
2024-10-11 | BUY | 1,464 | 83.740 | 81.280 | 81.526 | USD 119,354 | 611.66 |
2024-10-10 | BUY | 731 | 82.950 | 81.020 | 81.213 | USD 59,367 | 677.85 |
2024-10-09 | BUY | 730 | 83.460 | 80.720 | 80.994 | USD 59,126 | 762.85 |
2024-10-08 | BUY | 761,386 | 81.610 | 79.800 | 79.981 | USD 60,896,416 | 876.49 |
2024-09-27 | SELL | -1,464 | 85.381 | 82.078 | 82.408 | USD -120,646 | 886.37 ![]() |
2024-09-17 | BUY | 75 | 77.600 | 75.700 | 75.890 | USD 5,692 | 916.45 |
2024-09-13 | BUY | 374 | 77.255 | 75.400 | 75.586 | USD 28,269 | 965.36 |
2024-07-24 | BUY | 231 | 95.224 | 90.879 | 91.313 | USD 21,093 | 993.11 |
2024-07-19 | BUY | 231 | 96.700 | 91.550 | 92.065 | USD 21,267 | 1,069.11 |
2024-07-15 | BUY | 1,540 | 108.191 | 106.259 | 106.452 | USD 163,936 | 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 |
---|---|---|---|---|
2025-07-01 | 1,276,852 | 4,263 | 2,607,721 | 49.0% |
2025-06-30 | 780,604 | 946 | 1,397,713 | 55.8% |
2025-06-27 | 1,234,325 | 145 | 2,321,732 | 53.2% |
2025-06-26 | 1,039,185 | 441 | 2,213,672 | 46.9% |
2025-06-25 | 1,022,024 | 5,868 | 2,494,628 | 41.0% |
2025-06-24 | 1,193,281 | 147 | 2,481,847 | 48.1% |
2025-06-23 | 1,304,760 | 3,462 | 3,190,638 | 40.9% |
2025-06-20 | 1,980,407 | 753 | 4,486,830 | 44.1% |
2025-06-18 | 904,219 | 1,048 | 2,772,281 | 32.6% |
2025-06-17 | 1,235,703 | 3,839 | 3,537,224 | 34.9% |
2025-06-16 | 1,426,590 | 1,114 | 3,146,608 | 45.3% |
2025-06-13 | 1,587,650 | 790 | 2,885,525 | 55.0% |
2025-06-12 | 986,059 | 163 | 1,645,186 | 59.9% |
2025-06-11 | 1,214,817 | 2,390 | 2,881,797 | 42.2% |
2025-06-10 | 1,694,431 | 1,197 | 3,628,242 | 46.7% |
2025-06-09 | 1,490,269 | 57 | 2,315,613 | 64.4% |
2025-06-06 | 1,132,036 | 391 | 2,660,365 | 42.6% |
2025-06-05 | 1,815,345 | 5,883 | 3,246,581 | 55.9% |
2025-06-04 | 1,339,527 | 1,083 | 2,259,414 | 59.3% |
2025-06-03 | 870,445 | 1,288 | 2,202,154 | 39.5% |
2025-06-02 | 1,315,166 | 685 | 2,542,595 | 51.7% |
2025-05-30 | 2,293,922 | 855 | 4,406,414 | 52.1% |
2025-05-29 | 1,441,971 | 41 | 2,411,897 | 59.8% |
2025-05-28 | 1,495,423 | 1,877 | 2,901,972 | 51.5% |
2025-05-27 | 1,067,754 | 636 | 2,320,340 | 46.0% |
2025-05-23 | 1,106,859 | 1,004 | 1,959,675 | 56.5% |
2025-05-22 | 978,970 | 407 | 1,983,211 | 49.4% |
2025-05-21 | 1,107,083 | 7,146 | 1,946,401 | 56.9% |
2025-05-20 | 932,105 | 493 | 1,892,564 | 49.3% |
2025-05-19 | 828,961 | 822 | 1,894,539 | 43.8% |
2025-05-16 | 1,964,205 | 1,779 | 3,640,967 | 53.9% |
2025-05-15 | 1,258,959 | 3,557 | 2,724,667 | 46.2% |
2025-05-14 | 1,150,606 | 391 | 2,884,458 | 39.9% |
2025-05-13 | 1,666,684 | 806 | 3,359,102 | 49.6% |
2025-05-12 | 2,778,448 | 2,562 | 4,966,509 | 55.9% |
2025-05-09 | 1,328,570 | 1 | 2,246,113 | 59.1% |
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
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.