Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Stock Name | Autodesk Inc |
Ticker | ADSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0527691069 |
LEI | FRKKVKAIQEF3FCSTPG55 |
Date | Number of ADSK Shares Held | Base Market Value of ADSK Shares | Local Market Value of ADSK Shares | Change in ADSK Shares Held | Change in ADSK Base Value | Current Price per ADSK Share Held | Previous Price per ADSK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 244,882 | USD 63,539,533 | USD 63,539,533 | ||||
2025-04-16 (Wednesday) | 244,882![]() | USD 63,708,501![]() | USD 63,708,501 | 198 | USD -1,215,952 | USD 260.16 | USD 265.34 |
2025-04-15 (Tuesday) | 244,684![]() | USD 64,924,453![]() | USD 64,924,453 | 495 | USD 1,261,939 | USD 265.34 | USD 260.71 |
2025-04-14 (Monday) | 244,189![]() | USD 63,662,514![]() | USD 63,662,514 | 1,188 | USD 858,906 | USD 260.71 | USD 258.45 |
2025-04-11 (Friday) | 243,001![]() | USD 62,803,608![]() | USD 62,803,608 | 396 | USD 473,531 | USD 258.45 | USD 256.92 |
2025-04-10 (Thursday) | 242,605 | USD 62,330,077![]() | USD 62,330,077 | 0 | USD -1,603,619 | USD 256.92 | USD 263.53 |
2025-04-09 (Wednesday) | 242,605![]() | USD 63,933,696![]() | USD 63,933,696 | 1,089 | USD 6,250,015 | USD 263.53 | USD 238.84 |
2025-04-08 (Tuesday) | 241,516![]() | USD 57,683,681![]() | USD 57,683,681 | 1,980 | USD -672,079 | USD 238.84 | USD 243.62 |
2025-04-07 (Monday) | 239,536 | USD 58,355,760![]() | USD 58,355,760 | 0 | USD -452,723 | USD 243.62 | USD 245.51 |
2025-04-04 (Friday) | 239,536![]() | USD 58,808,483![]() | USD 58,808,483 | -1,287 | USD -5,715,223 | USD 245.51 | USD 267.93 |
2025-04-02 (Wednesday) | 240,823![]() | USD 64,523,706![]() | USD 64,523,706 | -99 | USD 773,336 | USD 267.93 | USD 264.61 |
2025-04-01 (Tuesday) | 240,922![]() | USD 63,750,370![]() | USD 63,750,370 | -99 | USD 651,072 | USD 264.61 | USD 261.8 |
2025-03-31 (Monday) | 241,021![]() | USD 63,099,298![]() | USD 63,099,298 | -683 | USD -137,720 | USD 261.8 | USD 261.63 |
2025-03-28 (Friday) | 241,704 | USD 63,237,018![]() | USD 63,237,018 | 0 | USD -1,977,138 | USD 261.63 | USD 269.81 |
2025-03-27 (Thursday) | 241,704 | USD 65,214,156![]() | USD 65,214,156 | 0 | USD -338,386 | USD 269.81 | USD 271.21 |
2025-03-26 (Wednesday) | 241,704![]() | USD 65,552,542![]() | USD 65,552,542 | 881 | USD -211,403 | USD 271.21 | USD 273.08 |
2025-03-25 (Tuesday) | 240,823![]() | USD 65,763,945![]() | USD 65,763,945 | 1,084 | USD 1,228,604 | USD 273.08 | USD 269.19 |
2025-03-24 (Monday) | 239,739![]() | USD 64,535,341![]() | USD 64,535,341 | 297 | USD 544,466 | USD 269.19 | USD 267.25 |
2025-03-21 (Friday) | 239,442![]() | USD 63,990,875![]() | USD 63,990,875 | 99 | USD -109,967 | USD 267.25 | USD 267.82 |
2025-03-20 (Thursday) | 239,343![]() | USD 64,100,842![]() | USD 64,100,842 | 198 | USD -61,762 | USD 267.82 | USD 268.3 |
2025-03-19 (Wednesday) | 239,145![]() | USD 64,162,604![]() | USD 64,162,604 | 777 | USD 2,198,842 | USD 268.3 | USD 259.95 |
2025-03-18 (Tuesday) | 238,368![]() | USD 61,963,762![]() | USD 61,963,762 | 198 | USD -108,103 | USD 259.95 | USD 260.62 |
2025-03-17 (Monday) | 238,170![]() | USD 62,071,865![]() | USD 62,071,865 | -297 | USD 1,398,706 | USD 260.62 | USD 254.43 |
2025-03-14 (Friday) | 238,467![]() | USD 60,673,159![]() | USD 60,673,159 | 495 | USD 1,910,733 | USD 254.43 | USD 246.93 |
2025-03-13 (Thursday) | 237,972![]() | USD 58,762,426![]() | USD 58,762,426 | 198 | USD -1,120,956 | USD 246.93 | USD 251.85 |
2025-03-12 (Wednesday) | 237,774 | USD 59,883,382![]() | USD 59,883,382 | 0 | USD 237,774 | USD 251.85 | USD 250.85 |
2025-03-11 (Tuesday) | 237,774![]() | USD 59,645,608![]() | USD 59,645,608 | -554 | USD 444,933 | USD 250.85 | USD 248.4 |
2025-03-10 (Monday) | 238,328![]() | USD 59,200,675![]() | USD 59,200,675 | -495 | USD -2,833,599 | USD 248.4 | USD 259.75 |
2025-03-07 (Friday) | 238,823 | USD 62,034,274![]() | USD 62,034,274 | 0 | USD -152,847 | USD 259.75 | USD 260.39 |
2025-03-06 (Thursday) | 238,823![]() | USD 62,187,121![]() | USD 62,187,121 | -495 | USD -1,768,221 | USD 260.39 | USD 267.24 |
2025-03-05 (Wednesday) | 239,318![]() | USD 63,955,342![]() | USD 63,955,342 | -198 | USD -98,422 | USD 267.24 | USD 267.43 |
2025-03-04 (Tuesday) | 239,516![]() | USD 64,053,764![]() | USD 64,053,764 | -891 | USD -1,344,152 | USD 267.43 | USD 272.03 |
2025-03-03 (Monday) | 240,407![]() | USD 65,397,916![]() | USD 65,397,916 | -465 | USD -651,595 | USD 272.03 | USD 274.21 |
2025-02-28 (Friday) | 240,872![]() | USD 66,049,511![]() | USD 66,049,511 | -287 | USD -2,041,733 | USD 274.21 | USD 282.35 |
2025-02-27 (Thursday) | 241,159 | USD 68,091,244![]() | USD 68,091,244 | 0 | USD -800,648 | USD 282.35 | USD 285.67 |
2025-02-26 (Wednesday) | 241,159 | USD 68,891,892![]() | USD 68,891,892 | 0 | USD 470,261 | USD 285.67 | USD 283.72 |
2025-02-25 (Tuesday) | 241,159![]() | USD 68,421,631![]() | USD 68,421,631 | -396 | USD -484,348 | USD 283.72 | USD 285.26 |
2025-02-24 (Monday) | 241,555 | USD 68,905,979![]() | USD 68,905,979 | 0 | USD 62,804 | USD 285.26 | USD 285 |
2025-02-21 (Friday) | 241,555 | USD 68,843,175![]() | USD 68,843,175 | 0 | USD -1,454,161 | USD 285 | USD 291.02 |
2025-02-20 (Thursday) | 241,555![]() | USD 70,297,336![]() | USD 70,297,336 | -198 | USD -2,001,316 | USD 291.02 | USD 299.06 |
2025-02-19 (Wednesday) | 241,753![]() | USD 72,298,652![]() | USD 72,298,652 | -594 | USD 646,338 | USD 299.06 | USD 295.66 |
2025-02-18 (Tuesday) | 242,347![]() | USD 71,652,314![]() | USD 71,652,314 | -297 | USD -1,800,878 | USD 295.66 | USD 302.72 |
2025-02-17 (Monday) | 242,644 | USD 73,453,192 | USD 73,453,192 | 0 | USD 0 | USD 302.72 | USD 302.72 |
2025-02-14 (Friday) | 242,644 | USD 73,453,192![]() | USD 73,453,192 | 0 | USD -184,409 | USD 302.72 | USD 303.48 |
2025-02-13 (Thursday) | 242,644![]() | USD 73,637,601![]() | USD 73,637,601 | 198 | USD 1,563,254 | USD 303.48 | USD 297.28 |
2025-02-12 (Wednesday) | 242,446 | USD 72,074,347![]() | USD 72,074,347 | 0 | USD -591,568 | USD 297.28 | USD 299.72 |
2025-02-11 (Tuesday) | 242,446 | USD 72,665,915![]() | USD 72,665,915 | 0 | USD -1,277,691 | USD 299.72 | USD 304.99 |
2025-02-10 (Monday) | 242,446 | USD 73,943,606![]() | USD 73,943,606 | 0 | USD 930,993 | USD 304.99 | USD 301.15 |
2025-02-07 (Friday) | 242,446![]() | USD 73,012,613![]() | USD 73,012,613 | 198 | USD -1,527,097 | USD 301.15 | USD 307.7 |
2025-02-06 (Thursday) | 242,248 | USD 74,539,710![]() | USD 74,539,710 | 0 | USD -886,627 | USD 307.7 | USD 311.36 |
2025-02-05 (Wednesday) | 242,248 | USD 75,426,337![]() | USD 75,426,337 | 0 | USD 1,092,538 | USD 311.36 | USD 306.85 |
2025-02-04 (Tuesday) | 242,248 | USD 74,333,799![]() | USD 74,333,799 | 0 | USD 150,194 | USD 306.85 | USD 306.23 |
2025-02-03 (Monday) | 242,248 | USD 74,183,605![]() | USD 74,183,605 | 0 | USD -1,237,887 | USD 306.23 | USD 311.34 |
2025-01-31 (Friday) | 242,248 | USD 75,421,492![]() | USD 75,421,492 | 0 | USD 336,724 | USD 311.34 | USD 309.95 |
2025-01-30 (Thursday) | 242,248 | USD 75,084,768![]() | USD 75,084,768 | 0 | USD 1,400,194 | USD 309.95 | USD 304.17 |
2025-01-29 (Wednesday) | 242,248![]() | USD 73,684,574![]() | USD 73,684,574 | 396 | USD -1,272,616 | USD 304.17 | USD 309.93 |
2025-01-28 (Tuesday) | 241,852![]() | USD 74,957,190![]() | USD 74,957,190 | 99 | USD 2,656,120 | USD 309.93 | USD 299.07 |
2025-01-27 (Monday) | 241,753![]() | USD 72,301,070![]() | USD 72,301,070 | -10 | USD -428,493 | USD 299.07 | USD 300.83 |
2025-01-24 (Friday) | 241,763![]() | USD 72,729,563![]() | USD 72,729,563 | 297 | USD 28,980 | USD 300.83 | USD 301.08 |
2025-01-23 (Thursday) | 241,466![]() | USD 72,700,583![]() | USD 72,700,583 | -4,158 | USD -1,342,772 | USD 301.08 | USD 301.45 |
2025-01-22 (Wednesday) | 245,624![]() | USD 74,043,355![]() | USD 74,043,355 | 287 | USD 1,200,346 | USD 301.45 | USD 296.91 |
2025-01-21 (Tuesday) | 245,337 | USD 72,843,009 | USD 72,843,009 | ||||
2025-01-20 (Monday) | 245,040 | USD 71,416,908 | USD 71,416,908 | ||||
2025-01-17 (Friday) | 245,040 | USD 71,416,908 | USD 71,416,908 | ||||
2025-01-16 (Thursday) | 244,743 | USD 70,995,049 | USD 70,995,049 | ||||
2025-01-15 (Wednesday) | 244,149 | USD 71,032,710 | USD 71,032,710 | ||||
2025-01-14 (Tuesday) | 244,149 | USD 70,039,024 | USD 70,039,024 | ||||
2025-01-13 (Monday) | 243,654 | USD 69,397,532 | USD 69,397,532 | ||||
2025-01-10 (Friday) | 243,654 | USD 69,431,644 | USD 69,431,644 | ||||
2025-01-09 (Thursday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-09 (Thursday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-09 (Thursday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-08 (Wednesday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-08 (Wednesday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-08 (Wednesday) | 243,446 | USD 72,150,091 | USD 72,150,091 | ||||
2025-01-02 (Thursday) | 242,258 | USD 71,059,117 | USD 71,059,117 | ||||
2024-12-30 (Monday) | 242,060 | USD 72,020,112 | USD 72,020,112 | ||||
2024-12-10 (Tuesday) | 237,155![]() | USD 72,092,748![]() | USD 72,092,748 | 97 | USD -1,051,498 | USD 303.99 | USD 308.55 |
2024-12-09 (Monday) | 237,058![]() | USD 73,144,246![]() | USD 73,144,246 | -679 | USD -9,806 | USD 308.55 | USD 307.71 |
2024-12-06 (Friday) | 237,737![]() | USD 73,154,052![]() | USD 73,154,052 | 388 | USD 722,258 | USD 307.71 | USD 305.17 |
2024-12-05 (Thursday) | 237,349![]() | USD 72,431,794![]() | USD 72,431,794 | 97 | USD 252,618 | USD 305.17 | USD 304.23 |
2024-12-04 (Wednesday) | 237,252 | USD 72,179,176![]() | USD 72,179,176 | 0 | USD 1,250,318 | USD 304.23 | USD 298.96 |
2024-12-03 (Tuesday) | 237,252![]() | USD 70,928,858![]() | USD 70,928,858 | -388 | USD 432,952 | USD 298.96 | USD 296.65 |
2024-12-02 (Monday) | 237,640![]() | USD 70,495,906![]() | USD 70,495,906 | 194 | USD 1,185,419 | USD 296.65 | USD 291.9 |
2024-11-29 (Friday) | 237,446![]() | USD 69,310,487![]() | USD 69,310,487 | 286 | USD 382,305 | USD 291.9 | USD 290.64 |
2024-11-28 (Thursday) | 237,160 | USD 68,928,182 | USD 68,928,182 | 0 | USD 0 | USD 290.64 | USD 290.64 |
2024-11-27 (Wednesday) | 237,160![]() | USD 68,928,182![]() | USD 68,928,182 | 194 | USD -6,417,527 | USD 290.64 | USD 317.96 |
2024-11-26 (Tuesday) | 236,966![]() | USD 75,345,709![]() | USD 75,345,709 | 97 | USD -307,881 | USD 317.96 | USD 319.39 |
2024-11-25 (Monday) | 236,869 | USD 75,653,590![]() | USD 75,653,590 | 0 | USD -445,314 | USD 319.39 | USD 321.27 |
2024-11-22 (Friday) | 236,869![]() | USD 76,098,904![]() | USD 76,098,904 | 296 | USD 1,481,414 | USD 321.27 | USD 315.41 |
2024-11-21 (Thursday) | 236,573![]() | USD 74,617,490![]() | USD 74,617,490 | 97 | USD 1,820,718 | USD 315.41 | USD 307.84 |
2024-11-20 (Wednesday) | 236,476 | USD 72,796,772![]() | USD 72,796,772 | 0 | USD 624,297 | USD 307.84 | USD 305.2 |
2024-11-19 (Tuesday) | 236,476![]() | USD 72,172,475![]() | USD 72,172,475 | 291 | USD 832,796 | USD 305.2 | USD 302.05 |
2024-11-18 (Monday) | 236,185![]() | USD 71,339,679![]() | USD 71,339,679 | 1,149 | USD -1,458,021 | USD 302.05 | USD 309.73 |
2024-11-12 (Tuesday) | 235,036![]() | USD 72,797,700![]() | USD 72,797,700 | 388 | USD -855,961 | USD 309.73 | USD 313.89 |
2024-11-11 (Monday) | 234,648 | USD 73,653,661![]() | USD 73,653,661 | 0 | USD 1,954,618 | USD 313.89 | USD 305.56 |
2024-11-08 (Friday) | 234,648![]() | USD 71,699,043![]() | USD 71,699,043 | 97 | USD 41,367 | USD 305.56 | USD 305.51 |
2024-11-07 (Thursday) | 234,551![]() | USD 71,657,676![]() | USD 71,657,676 | 2,425 | USD 1,479,022 | USD 305.51 | USD 302.33 |
2024-11-06 (Wednesday) | 232,126![]() | USD 70,178,654![]() | USD 70,178,654 | 291 | USD 2,531,519 | USD 302.33 | USD 291.79 |
2024-11-05 (Tuesday) | 231,835![]() | USD 67,647,135![]() | USD 67,647,135 | 97 | USD 994,651 | USD 291.79 | USD 287.62 |
2024-11-04 (Monday) | 231,738![]() | USD 66,652,484![]() | USD 66,652,484 | 194 | USD 298,920 | USD 287.62 | USD 286.57 |
2024-11-01 (Friday) | 231,544 | USD 66,353,564![]() | USD 66,353,564 | 0 | USD 641,377 | USD 286.57 | USD 283.8 |
2024-10-31 (Thursday) | 231,544 | USD 65,712,187![]() | USD 65,712,187 | 0 | USD -1,162,351 | USD 283.8 | USD 288.82 |
2024-10-30 (Wednesday) | 231,544 | USD 66,874,538![]() | USD 66,874,538 | 0 | USD -194,497 | USD 288.82 | USD 289.66 |
2024-10-29 (Tuesday) | 231,544 | USD 67,069,035![]() | USD 67,069,035 | 0 | USD 727,048 | USD 289.66 | USD 286.52 |
2024-10-28 (Monday) | 231,544 | USD 66,341,987![]() | USD 66,341,987 | 0 | USD 111,141 | USD 286.52 | USD 286.04 |
2024-10-25 (Friday) | 231,544![]() | USD 66,230,846![]() | USD 66,230,846 | 194 | USD 117,956 | USD 286.04 | USD 285.77 |
2024-10-24 (Thursday) | 231,350![]() | USD 66,112,890![]() | USD 66,112,890 | -194 | USD -176,999 | USD 285.77 | USD 286.295 |
2024-10-23 (Wednesday) | 231,544 | USD 66,289,889![]() | USD 66,289,889 | 0 | USD -505,924 | USD 286.295 | USD 288.48 |
2024-10-22 (Tuesday) | 231,544 | USD 66,795,813![]() | USD 66,795,813 | 0 | USD -301,007 | USD 288.48 | USD 289.78 |
2024-10-21 (Monday) | 231,544![]() | USD 67,096,820![]() | USD 67,096,820 | 291 | USD -657,996 | USD 289.78 | USD 292.99 |
2024-10-18 (Friday) | 231,253 | USD 67,754,816 | USD 67,754,816 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 198 | 266.145 | 257.910 | 258.734 | USD 51,229 | 286.18 |
2025-04-15 | BUY | 495 | 266.550 | 262.000 | 262.455 | USD 129,915 | 286.41 |
2025-04-14 | BUY | 1,188 | 263.625 | 258.200 | 258.743 | USD 307,386 | 286.69 |
2025-04-11 | BUY | 396 | 260.793 | 251.415 | 252.353 | USD 99,932 | 287.01 |
2025-04-09 | BUY | 1,089 | 265.140 | 237.245 | 240.035 | USD 261,398 | 287.62 |
2025-04-08 | BUY | 1,980 | 251.490 | 235.195 | 236.825 | USD 468,913 | 288.18 |
2025-04-04 | SELL | -1,287 | 252.660 | 244.390 | 245.217 | USD -315,594 | 289.20 ![]() |
2025-04-02 | SELL | -99 | 267.930* | 289.46 ![]() | |||
2025-04-01 | SELL | -99 | 264.610* | 289.75 ![]() | |||
2025-03-31 | SELL | -683 | 261.800* | 290.10 ![]() | |||
2025-03-26 | BUY | 881 | 271.210* | 290.95 | |||
2025-03-25 | BUY | 1,084 | 273.080* | 291.18 | |||
2025-03-24 | BUY | 297 | 269.190* | 291.47 | |||
2025-03-21 | BUY | 99 | 267.250* | 291.79 | |||
2025-03-20 | BUY | 198 | 267.820* | 292.10 | |||
2025-03-19 | BUY | 777 | 268.300* | 292.43 | |||
2025-03-18 | BUY | 198 | 259.950* | 292.87 | |||
2025-03-17 | SELL | -297 | 260.620* | 293.32 ![]() | |||
2025-03-14 | BUY | 495 | 254.430* | 293.87 | |||
2025-03-13 | BUY | 198 | 246.930* | 294.54 | |||
2025-03-11 | SELL | -554 | 250.850* | 295.81 ![]() | |||
2025-03-10 | SELL | -495 | 248.400* | 296.52 ![]() | |||
2025-03-06 | SELL | -495 | 260.390* | 297.64 ![]() | |||
2025-03-05 | SELL | -198 | 267.240* | 298.11 ![]() | |||
2025-03-04 | SELL | -891 | 267.430* | 298.60 ![]() | |||
2025-03-03 | SELL | -465 | 280.460 | 276.093 | 276.529 | USD -128,586 | 299.03 ![]() |
2025-02-28 | SELL | -287 | 285.000 | 267.120 | 268.908 | USD -77,177 | 299.43 ![]() |
2025-02-25 | SELL | -396 | 285.780 | 280.660 | 281.172 | USD -111,344 | 300.24 ![]() |
2025-02-20 | SELL | -198 | 298.930 | 289.890 | 290.794 | USD -57,577 | 300.95 ![]() |
2025-02-19 | SELL | -594 | 299.670 | 292.410 | 293.136 | USD -174,123 | 300.99 ![]() |
2025-02-18 | SELL | -297 | 300.520 | 291.020 | 291.970 | USD -86,715 | 301.09 ![]() |
2025-02-13 | BUY | 198 | 303.520 | 297.500 | 298.102 | USD 59,024 | 300.98 |
2025-02-07 | BUY | 198 | 310.190 | 300.140 | 301.145 | USD 59,627 | 300.99 |
2025-01-29 | BUY | 396 | 308.000 | 302.200 | 302.780 | USD 119,901 | 299.69 |
2025-01-28 | BUY | 99 | 314.100 | 301.290 | 302.571 | USD 29,955 | 299.43 |
2025-01-27 | SELL | -10 | 302.850 | 293.570 | 294.498 | USD -2,945 | 299.43 ![]() |
2025-01-24 | BUY | 297 | 302.550 | 300.140 | 300.381 | USD 89,213 | 299.40 |
2025-01-23 | SELL | -4,158 | 301.500 | 297.500 | 297.900 | USD -1,238,668 | 299.35 ![]() |
2025-01-22 | BUY | 287 | 302.210 | 297.010 | 297.530 | USD 85,391 | 299.29 |
2024-12-10 | BUY | 97 | 307.795 | 303.820 | 304.218 | USD 29,509 | 299.14 |
2024-12-09 | SELL | -679 | 311.510 | 305.720 | 306.299 | USD -207,977 | 298.85 ![]() |
2024-12-06 | BUY | 388 | 309.430 | 305.560 | 305.947 | USD 118,707 | 298.56 |
2024-12-05 | BUY | 97 | 307.250 | 301.320 | 301.913 | USD 29,286 | 298.34 |
2024-12-03 | SELL | -388 | 301.590 | 293.500 | 294.309 | USD -114,192 | 298.11 ![]() |
2024-12-02 | BUY | 194 | 297.940 | 291.440 | 292.090 | USD 56,665 | 298.17 |
2024-11-29 | BUY | 286 | 292.620 | 289.030 | 289.389 | USD 82,765 | 298.41 |
2024-11-27 | BUY | 194 | 301.470 | 289.650 | 290.832 | USD 56,421 | 299.05 |
2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | 298.23 |
2024-11-22 | BUY | 296 | 321.900 | 315.040 | 315.726 | USD 93,455 | 296.13 |
2024-11-21 | BUY | 97 | 317.450 | 308.250 | 309.170 | USD 29,989 | 295.16 |
2024-11-19 | BUY | 291 | 306.400 | 298.020 | 298.858 | USD 86,968 | 293.90 |
2024-11-18 | BUY | 1,149 | 303.010 | 297.000 | 297.601 | USD 341,944 | 293.42 |
2024-11-12 | BUY | 388 | 313.980 | 304.750 | 305.673 | USD 118,601 | 292.40 |
2024-11-08 | BUY | 97 | 307.173 | 305.020 | 305.235 | USD 29,608 | 289.93 |
2024-11-07 | BUY | 2,425 | 306.160 | 301.050 | 301.561 | USD 731,285 | 288.73 |
2024-11-06 | BUY | 291 | 305.410 | 297.910 | 298.660 | USD 86,910 | 287.60 |
2024-11-05 | BUY | 97 | 293.060 | 287.000 | 287.606 | USD 27,898 | 287.21 |
2024-11-04 | BUY | 194 | 289.760 | 285.320 | 285.764 | USD 55,438 | 287.17 |
2024-10-25 | BUY | 194 | 289.000 | 285.040 | 285.436 | USD 55,375 | 287.58 |
2024-10-24 | SELL | -194 | 289.170 | 285.510 | 285.876 | USD -55,460 | 288.18 ![]() |
2024-10-21 | BUY | 291 | 293.750 | 288.800 | 289.295 | USD 84,185 | 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 |
---|---|---|---|---|
2025-04-17 | 181,722 | 8 | 356,086 | 51.0% |
2025-04-16 | 185,494 | 2,922 | 350,067 | 53.0% |
2025-04-15 | 208,655 | 61 | 400,788 | 52.1% |
2025-04-14 | 235,804 | 185 | 421,426 | 56.0% |
2025-04-11 | 184,578 | 790 | 377,554 | 48.9% |
2025-04-10 | 409,702 | 152 | 876,950 | 46.7% |
2025-04-09 | 415,958 | 412 | 837,462 | 49.7% |
2025-04-08 | 337,147 | 568 | 633,569 | 53.2% |
2025-04-07 | 563,151 | 337 | 1,141,728 | 49.3% |
2025-04-04 | 606,436 | 268 | 1,126,012 | 53.9% |
2025-04-03 | 368,235 | 1,219 | 683,106 | 53.9% |
2025-04-02 | 241,182 | 286 | 547,797 | 44.0% |
2025-04-01 | 204,257 | 30 | 420,675 | 48.6% |
2025-03-31 | 242,064 | 45 | 483,100 | 50.1% |
2025-03-28 | 181,282 | 2,559 | 353,853 | 51.2% |
2025-03-27 | 186,978 | 32 | 375,603 | 49.8% |
2025-03-26 | 201,475 | 539 | 422,870 | 47.6% |
2025-03-25 | 207,779 | 184 | 401,720 | 51.7% |
2025-03-24 | 175,827 | 6 | 337,172 | 52.1% |
2025-03-21 | 223,851 | 86 | 490,119 | 45.7% |
2025-03-20 | 325,001 | 92 | 503,505 | 64.5% |
2025-03-19 | 382,775 | 506 | 708,244 | 54.0% |
2025-03-18 | 195,773 | 14 | 522,398 | 37.5% |
2025-03-17 | 253,522 | 17 | 669,516 | 37.9% |
2025-03-14 | 159,913 | 61 | 473,741 | 33.8% |
2025-03-13 | 181,879 | 818 | 515,393 | 35.3% |
2025-03-12 | 412,953 | 306 | 1,032,183 | 40.0% |
2025-03-11 | 289,725 | 1,035 | 911,002 | 31.8% |
2025-03-10 | 278,141 | 384 | 1,027,003 | 27.1% |
2025-03-07 | 208,663 | 37 | 1,063,699 | 19.6% |
2025-03-06 | 172,228 | 231 | 598,515 | 28.8% |
2025-03-05 | 166,190 | 164 | 550,961 | 30.2% |
2025-03-04 | 259,432 | 133 | 844,679 | 30.7% |
2025-03-03 | 276,567 | 690 | 813,293 | 34.0% |
2025-02-28 | 778,614 | 1,280 | 1,968,656 | 39.6% |
2025-02-27 | 349,823 | 37 | 1,189,077 | 29.4% |
2025-02-26 | 117,676 | 2,780 | 479,264 | 24.6% |
2025-02-25 | 181,440 | 597 | 708,006 | 25.6% |
2025-02-24 | 123,808 | 96 | 503,051 | 24.6% |
2025-02-21 | 205,218 | 302 | 549,044 | 37.4% |
2025-02-20 | 261,726 | 6,084 | 554,185 | 47.2% |
2025-02-19 | 270,153 | 0 | 626,325 | 43.1% |
2025-02-18 | 312,763 | 1,747 | 964,990 | 32.4% |
2025-02-14 | 124,874 | 243 | 334,782 | 37.3% |
2025-02-13 | 150,636 | 145 | 464,029 | 32.5% |
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.