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 | ANSYS Inc |
Ticker | ANSS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03662Q1058 |
LEI | 549300VJV8H15Z5FJ571 |
Date | Number of ANSS Shares Held | Base Market Value of ANSS Shares | Local Market Value of ANSS Shares | Change in ANSS Shares Held | Change in ANSS Base Value | Current Price per ANSS Share Held | Previous Price per ANSS Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 100,898 | USD 30,545,861 | USD 30,545,861 | ||||
2025-04-16 (Wednesday) | 100,898![]() | USD 30,429,828![]() | USD 30,429,828 | 82 | USD -226,301 | USD 301.59 | USD 304.08 |
2025-04-15 (Tuesday) | 100,816![]() | USD 30,656,129![]() | USD 30,656,129 | 205 | USD 261,546 | USD 304.08 | USD 302.1 |
2025-04-14 (Monday) | 100,611![]() | USD 30,394,583![]() | USD 30,394,583 | 492 | USD 728,322 | USD 302.1 | USD 296.31 |
2025-04-11 (Friday) | 100,119![]() | USD 29,666,261![]() | USD 29,666,261 | 164 | USD 29,603 | USD 296.31 | USD 296.5 |
2025-04-10 (Thursday) | 99,955 | USD 29,636,658![]() | USD 29,636,658 | 0 | USD -1,321,405 | USD 296.5 | USD 309.72 |
2025-04-09 (Wednesday) | 99,955![]() | USD 30,958,063![]() | USD 30,958,063 | 451 | USD 2,616,339 | USD 309.72 | USD 284.83 |
2025-04-08 (Tuesday) | 99,504![]() | USD 28,341,724![]() | USD 28,341,724 | 820 | USD 296,718 | USD 284.83 | USD 284.19 |
2025-04-07 (Monday) | 98,684 | USD 28,045,006![]() | USD 28,045,006 | 0 | USD -262,499 | USD 284.19 | USD 286.85 |
2025-04-04 (Friday) | 98,684![]() | USD 28,307,505![]() | USD 28,307,505 | -533 | USD -3,532,222 | USD 286.85 | USD 320.91 |
2025-04-02 (Wednesday) | 99,217![]() | USD 31,839,727![]() | USD 31,839,727 | -41 | USD -1,247 | USD 320.91 | USD 320.79 |
2025-04-01 (Tuesday) | 99,258![]() | USD 31,840,974![]() | USD 31,840,974 | -41 | USD 406,883 | USD 320.79 | USD 316.56 |
2025-03-31 (Monday) | 99,299![]() | USD 31,434,091![]() | USD 31,434,091 | -283 | USD -122,449 | USD 316.56 | USD 316.89 |
2025-03-28 (Friday) | 99,582 | USD 31,556,540![]() | USD 31,556,540 | 0 | USD -517,826 | USD 316.89 | USD 322.09 |
2025-03-27 (Thursday) | 99,582 | USD 32,074,366![]() | USD 32,074,366 | 0 | USD -124,478 | USD 322.09 | USD 323.34 |
2025-03-26 (Wednesday) | 99,582![]() | USD 32,198,844![]() | USD 32,198,844 | 365 | USD -212,373 | USD 323.34 | USD 326.67 |
2025-03-25 (Tuesday) | 99,217![]() | USD 32,411,217![]() | USD 32,411,217 | 449 | USD 239,516 | USD 326.67 | USD 325.73 |
2025-03-24 (Monday) | 98,768![]() | USD 32,171,701![]() | USD 32,171,701 | 123 | USD 190,992 | USD 325.73 | USD 324.2 |
2025-03-21 (Friday) | 98,645![]() | USD 31,980,709![]() | USD 31,980,709 | 2,585 | USD 796,751 | USD 324.2 | USD 324.63 |
2025-03-20 (Thursday) | 96,060![]() | USD 31,183,958![]() | USD 31,183,958 | 80 | USD 178,579 | USD 324.63 | USD 323.04 |
2025-03-19 (Wednesday) | 95,980![]() | USD 31,005,379![]() | USD 31,005,379 | 314 | USD 26,815 | USD 323.04 | USD 323.82 |
2025-03-18 (Tuesday) | 95,666![]() | USD 30,978,564![]() | USD 30,978,564 | 80 | USD -82,107 | USD 323.82 | USD 324.95 |
2025-03-17 (Monday) | 95,586![]() | USD 31,060,671![]() | USD 31,060,671 | -120 | USD 178,259 | USD 324.95 | USD 322.68 |
2025-03-14 (Friday) | 95,706![]() | USD 30,882,412![]() | USD 30,882,412 | 200 | USD 553,527 | USD 322.68 | USD 317.56 |
2025-03-13 (Thursday) | 95,506![]() | USD 30,328,885![]() | USD 30,328,885 | 80 | USD 32,084 | USD 317.56 | USD 317.49 |
2025-03-12 (Wednesday) | 95,426 | USD 30,296,801![]() | USD 30,296,801 | 0 | USD -273,872 | USD 317.49 | USD 320.36 |
2025-03-11 (Tuesday) | 95,426![]() | USD 30,570,673![]() | USD 30,570,673 | -224 | USD 86,061 | USD 320.36 | USD 318.71 |
2025-03-10 (Monday) | 95,650![]() | USD 30,484,612![]() | USD 30,484,612 | -200 | USD -725,107 | USD 318.71 | USD 325.61 |
2025-03-07 (Friday) | 95,850 | USD 31,209,719![]() | USD 31,209,719 | 0 | USD 45,050 | USD 325.61 | USD 325.14 |
2025-03-06 (Thursday) | 95,850![]() | USD 31,164,669![]() | USD 31,164,669 | -200 | USD -318,600 | USD 325.14 | USD 327.78 |
2025-03-05 (Wednesday) | 96,050![]() | USD 31,483,269![]() | USD 31,483,269 | -80 | USD 412,130 | USD 327.78 | USD 323.22 |
2025-03-04 (Tuesday) | 96,130![]() | USD 31,071,139![]() | USD 31,071,139 | -360 | USD -330,567 | USD 323.22 | USD 325.44 |
2025-03-03 (Monday) | 96,490![]() | USD 31,401,706![]() | USD 31,401,706 | -188 | USD -816,238 | USD 325.44 | USD 333.25 |
2025-02-28 (Friday) | 96,678![]() | USD 32,217,944![]() | USD 32,217,944 | -116 | USD 240,110 | USD 333.25 | USD 330.37 |
2025-02-27 (Thursday) | 96,794 | USD 31,977,834![]() | USD 31,977,834 | 0 | USD -188,748 | USD 330.37 | USD 332.32 |
2025-02-26 (Wednesday) | 96,794 | USD 32,166,582![]() | USD 32,166,582 | 0 | USD 185,844 | USD 332.32 | USD 330.4 |
2025-02-25 (Tuesday) | 96,794![]() | USD 31,980,738![]() | USD 31,980,738 | -160 | USD -366,025 | USD 330.4 | USD 333.63 |
2025-02-24 (Monday) | 96,954 | USD 32,346,763![]() | USD 32,346,763 | 0 | USD -56,233 | USD 333.63 | USD 334.21 |
2025-02-21 (Friday) | 96,954 | USD 32,402,996![]() | USD 32,402,996 | 0 | USD -605,963 | USD 334.21 | USD 340.46 |
2025-02-20 (Thursday) | 96,954![]() | USD 33,008,959![]() | USD 33,008,959 | -80 | USD 333,730 | USD 340.46 | USD 336.74 |
2025-02-19 (Wednesday) | 97,034![]() | USD 32,675,229![]() | USD 32,675,229 | -240 | USD -259,802 | USD 336.74 | USD 338.58 |
2025-02-18 (Tuesday) | 97,274![]() | USD 32,935,031![]() | USD 32,935,031 | -120 | USD -74,717 | USD 338.58 | USD 338.93 |
2025-02-17 (Monday) | 97,394 | USD 33,009,748 | USD 33,009,748 | 0 | USD 0 | USD 338.93 | USD 338.93 |
2025-02-14 (Friday) | 97,394 | USD 33,009,748![]() | USD 33,009,748 | 0 | USD -22,888 | USD 338.93 | USD 339.165 |
2025-02-13 (Thursday) | 97,394![]() | USD 33,032,636![]() | USD 33,032,636 | 80 | USD 518,082 | USD 339.165 | USD 334.12 |
2025-02-12 (Wednesday) | 97,314 | USD 32,514,554![]() | USD 32,514,554 | 0 | USD -711,365 | USD 334.12 | USD 341.43 |
2025-02-11 (Tuesday) | 97,314 | USD 33,225,919![]() | USD 33,225,919 | 0 | USD -55,469 | USD 341.43 | USD 342 |
2025-02-10 (Monday) | 97,314 | USD 33,281,388![]() | USD 33,281,388 | 0 | USD -278,318 | USD 342 | USD 344.86 |
2025-02-07 (Friday) | 97,314![]() | USD 33,559,706![]() | USD 33,559,706 | 80 | USD -143,543 | USD 344.86 | USD 346.62 |
2025-02-06 (Thursday) | 97,234 | USD 33,703,249![]() | USD 33,703,249 | 0 | USD -37,921 | USD 346.62 | USD 347.01 |
2025-02-05 (Wednesday) | 97,234 | USD 33,741,170![]() | USD 33,741,170 | 0 | USD 4,861 | USD 347.01 | USD 346.96 |
2025-02-04 (Tuesday) | 97,234 | USD 33,736,309![]() | USD 33,736,309 | 0 | USD 17,502 | USD 346.96 | USD 346.78 |
2025-02-03 (Monday) | 97,234 | USD 33,718,807![]() | USD 33,718,807 | 0 | USD -361,710 | USD 346.78 | USD 350.5 |
2025-01-31 (Friday) | 97,234 | USD 34,080,517![]() | USD 34,080,517 | 0 | USD -104,040 | USD 350.5 | USD 351.57 |
2025-01-30 (Thursday) | 97,234 | USD 34,184,557![]() | USD 34,184,557 | 0 | USD 513,395 | USD 351.57 | USD 346.29 |
2025-01-29 (Wednesday) | 97,234![]() | USD 33,671,162![]() | USD 33,671,162 | 160 | USD -327,065 | USD 346.29 | USD 350.23 |
2025-01-28 (Tuesday) | 97,074![]() | USD 33,998,227![]() | USD 33,998,227 | 40 | USD 532,171 | USD 350.23 | USD 344.89 |
2025-01-27 (Monday) | 97,034![]() | USD 33,466,056![]() | USD 33,466,056 | -4 | USD -1,212,414 | USD 344.89 | USD 357.37 |
2025-01-24 (Friday) | 97,038![]() | USD 34,678,470![]() | USD 34,678,470 | 120 | USD -246,900 | USD 357.37 | USD 360.36 |
2025-01-23 (Thursday) | 96,918![]() | USD 34,925,370![]() | USD 34,925,370 | -1,680 | USD -237,635 | USD 360.36 | USD 356.63 |
2025-01-22 (Wednesday) | 98,598![]() | USD 35,163,005![]() | USD 35,163,005 | 116 | USD 490,447 | USD 356.63 | USD 352.07 |
2025-01-21 (Tuesday) | 98,482 | USD 34,672,558 | USD 34,672,558 | ||||
2025-01-20 (Monday) | 98,362 | USD 34,419,815 | USD 34,419,815 | ||||
2025-01-17 (Friday) | 98,362 | USD 34,419,815 | USD 34,419,815 | ||||
2025-01-16 (Thursday) | 98,242 | USD 33,836,510 | USD 33,836,510 | ||||
2025-01-15 (Wednesday) | 98,002 | USD 33,621,546 | USD 33,621,546 | ||||
2025-01-14 (Tuesday) | 98,002 | USD 33,279,519 | USD 33,279,519 | ||||
2025-01-13 (Monday) | 97,802 | USD 32,977,856 | USD 32,977,856 | ||||
2025-01-10 (Friday) | 97,802 | USD 33,038,494 | USD 33,038,494 | ||||
2025-01-09 (Thursday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-09 (Thursday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-09 (Thursday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-08 (Wednesday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-08 (Wednesday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-08 (Wednesday) | 97,718 | USD 33,563,201 | USD 33,563,201 | ||||
2025-01-02 (Thursday) | 97,238 | USD 32,677,802 | USD 32,677,802 | ||||
2024-12-30 (Monday) | 97,158 | USD 32,831,631 | USD 32,831,631 | ||||
2024-12-10 (Tuesday) | 96,414![]() | USD 32,751,836![]() | USD 32,751,836 | 40 | USD -257,223 | USD 339.7 | USD 342.51 |
2024-12-09 (Monday) | 96,374![]() | USD 33,009,059![]() | USD 33,009,059 | -280 | USD -365,567 | USD 342.51 | USD 345.3 |
2024-12-06 (Friday) | 96,654![]() | USD 33,374,626![]() | USD 33,374,626 | 160 | USD 143,057 | USD 345.3 | USD 344.39 |
2024-12-05 (Thursday) | 96,494![]() | USD 33,231,569![]() | USD 33,231,569 | 40 | USD -1,631,729 | USD 344.39 | USD 361.45 |
2024-12-04 (Wednesday) | 96,454 | USD 34,863,298![]() | USD 34,863,298 | 0 | USD 1,003,121 | USD 361.45 | USD 351.05 |
2024-12-03 (Tuesday) | 96,454![]() | USD 33,860,177![]() | USD 33,860,177 | -160 | USD -3,996 | USD 351.05 | USD 350.51 |
2024-12-02 (Monday) | 96,614![]() | USD 33,864,173![]() | USD 33,864,173 | 80 | USD -28,914 | USD 350.51 | USD 351.1 |
2024-11-29 (Friday) | 96,534![]() | USD 33,893,087![]() | USD 33,893,087 | 117 | USD 338,043 | USD 351.1 | USD 348.02 |
2024-11-28 (Thursday) | 96,417 | USD 33,555,044 | USD 33,555,044 | 0 | USD 0 | USD 348.02 | USD 348.02 |
2024-11-27 (Wednesday) | 96,417![]() | USD 33,555,044![]() | USD 33,555,044 | 80 | USD -148,455 | USD 348.02 | USD 349.85 |
2024-11-26 (Tuesday) | 96,337![]() | USD 33,703,499![]() | USD 33,703,499 | 40 | USD -206,527 | USD 349.85 | USD 352.14 |
2024-11-25 (Monday) | 96,297 | USD 33,910,026![]() | USD 33,910,026 | 0 | USD 206,076 | USD 352.14 | USD 350 |
2024-11-22 (Friday) | 96,297![]() | USD 33,703,950![]() | USD 33,703,950 | 123 | USD 144,994 | USD 350 | USD 348.94 |
2024-11-21 (Thursday) | 96,174![]() | USD 33,558,956![]() | USD 33,558,956 | 40 | USD 658,056 | USD 348.94 | USD 342.24 |
2024-11-20 (Wednesday) | 96,134 | USD 32,900,900![]() | USD 32,900,900 | 0 | USD 261,484 | USD 342.24 | USD 339.52 |
2024-11-19 (Tuesday) | 96,134![]() | USD 32,639,416![]() | USD 32,639,416 | 120 | USD 340,306 | USD 339.52 | USD 336.4 |
2024-11-18 (Monday) | 96,014![]() | USD 32,299,110![]() | USD 32,299,110 | 471 | USD -613,543 | USD 336.4 | USD 344.48 |
2024-11-12 (Tuesday) | 95,543![]() | USD 32,912,653![]() | USD 32,912,653 | 160 | USD -121,341 | USD 344.48 | USD 346.33 |
2024-11-11 (Monday) | 95,383 | USD 33,033,994![]() | USD 33,033,994 | 0 | USD 395,839 | USD 346.33 | USD 342.18 |
2024-11-08 (Friday) | 95,383![]() | USD 32,638,155![]() | USD 32,638,155 | 40 | USD -1,263,909 | USD 342.18 | USD 355.58 |
2024-11-07 (Thursday) | 95,343![]() | USD 33,902,064![]() | USD 33,902,064 | 1,000 | USD 2,427,352 | USD 355.58 | USD 333.62 |
2024-11-06 (Wednesday) | 94,343![]() | USD 31,474,712![]() | USD 31,474,712 | 120 | USD 901,233 | USD 333.62 | USD 324.48 |
2024-11-05 (Tuesday) | 94,223![]() | USD 30,573,479![]() | USD 30,573,479 | 40 | USD 43,118 | USD 324.48 | USD 324.16 |
2024-11-04 (Monday) | 94,183![]() | USD 30,530,361![]() | USD 30,530,361 | 80 | USD 64,515 | USD 324.16 | USD 323.75 |
2024-11-01 (Friday) | 94,103 | USD 30,465,846![]() | USD 30,465,846 | 0 | USD 314,304 | USD 323.75 | USD 320.41 |
2024-10-31 (Thursday) | 94,103 | USD 30,151,542![]() | USD 30,151,542 | 0 | USD -767,881 | USD 320.41 | USD 328.57 |
2024-10-30 (Wednesday) | 94,103 | USD 30,919,423![]() | USD 30,919,423 | 0 | USD 15,057 | USD 328.57 | USD 328.41 |
2024-10-29 (Tuesday) | 94,103 | USD 30,904,366![]() | USD 30,904,366 | 0 | USD 681,305 | USD 328.41 | USD 321.17 |
2024-10-28 (Monday) | 94,103 | USD 30,223,061![]() | USD 30,223,061 | 0 | USD -154,328 | USD 321.17 | USD 322.81 |
2024-10-25 (Friday) | 94,103![]() | USD 30,377,389![]() | USD 30,377,389 | 78 | USD 160,575 | USD 322.81 | USD 321.37 |
2024-10-24 (Thursday) | 94,025![]() | USD 30,216,814![]() | USD 30,216,814 | -78 | USD -70,237 | USD 321.37 | USD 321.85 |
2024-10-23 (Wednesday) | 94,103 | USD 30,287,051![]() | USD 30,287,051 | 0 | USD -357,591 | USD 321.85 | USD 325.65 |
2024-10-22 (Tuesday) | 94,103 | USD 30,644,642![]() | USD 30,644,642 | 0 | USD -170,326 | USD 325.65 | USD 327.46 |
2024-10-21 (Monday) | 94,103![]() | USD 30,814,968![]() | USD 30,814,968 | 117 | USD 43,952 | USD 327.46 | USD 327.4 |
2024-10-18 (Friday) | 93,986 | USD 30,771,016 | USD 30,771,016 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 82 | 305.430 | 299.000 | 299.643 | USD 24,571 | 332.15 |
2025-04-15 | BUY | 205 | 305.970 | 300.760 | 301.281 | USD 61,763 | 332.46 |
2025-04-14 | BUY | 492 | 305.650 | 299.540 | 300.151 | USD 147,674 | 332.79 |
2025-04-11 | BUY | 164 | 299.897 | 292.764 | 293.478 | USD 48,130 | 333.20 |
2025-04-09 | BUY | 451 | 310.735 | 282.295 | 285.139 | USD 128,598 | 333.88 |
2025-04-08 | BUY | 820 | 294.740 | 281.925 | 283.206 | USD 232,229 | 334.44 |
2025-04-04 | SELL | -533 | 305.890 | 285.930 | 287.926 | USD -153,465 | 335.60 ![]() |
2025-04-02 | SELL | -41 | 320.910* | 335.77 ![]() | |||
2025-04-01 | SELL | -41 | 320.790* | 335.95 ![]() | |||
2025-03-31 | SELL | -283 | 316.560* | 336.19 ![]() | |||
2025-03-26 | BUY | 365 | 323.340* | 336.77 | |||
2025-03-25 | BUY | 449 | 326.670* | 336.90 | |||
2025-03-24 | BUY | 123 | 325.730* | 337.05 | |||
2025-03-21 | BUY | 2,585 | 324.200* | 337.22 | |||
2025-03-20 | BUY | 80 | 324.630* | 337.38 | |||
2025-03-19 | BUY | 314 | 323.040* | 337.58 | |||
2025-03-18 | BUY | 80 | 323.820* | 337.77 | |||
2025-03-17 | SELL | -120 | 324.950* | 337.94 ![]() | |||
2025-03-14 | BUY | 200 | 322.680* | 338.16 | |||
2025-03-13 | BUY | 80 | 317.560* | 338.45 | |||
2025-03-11 | SELL | -224 | 320.360* | 339.03 ![]() | |||
2025-03-10 | SELL | -200 | 318.710* | 339.33 ![]() | |||
2025-03-06 | SELL | -200 | 325.140* | 339.76 ![]() | |||
2025-03-05 | SELL | -80 | 327.780* | 339.95 ![]() | |||
2025-03-04 | SELL | -360 | 323.220* | 340.21 ![]() | |||
2025-03-03 | SELL | -188 | 335.230 | 332.300 | 332.593 | USD -62,527 | 340.45 ![]() |
2025-02-28 | SELL | -116 | 333.930 | 328.440 | 328.989 | USD -38,163 | 340.57 ![]() |
2025-02-25 | SELL | -160 | 333.980 | 330.120 | 330.506 | USD -52,881 | 341.06 ![]() |
2025-02-20 | SELL | -80 | 345.000 | 337.810 | 338.529 | USD -27,082 | 341.33 ![]() |
2025-02-19 | SELL | -240 | 338.800 | 329.000 | 329.980 | USD -79,195 | 341.42 ![]() |
2025-02-18 | SELL | -120 | 341.090 | 336.340 | 336.815 | USD -40,418 | 341.47 ![]() |
2025-02-13 | BUY | 80 | 339.430 | 333.690 | 334.264 | USD 26,741 | 341.62 |
2025-02-07 | BUY | 80 | 349.410 | 342.260 | 342.975 | USD 27,438 | 341.71 |
2025-01-29 | BUY | 160 | 350.680 | 346.010 | 346.477 | USD 55,436 | 340.59 |
2025-01-28 | BUY | 40 | 351.320 | 343.440 | 344.228 | USD 13,769 | 340.33 |
2025-01-27 | SELL | -4 | 352.640 | 343.650 | 344.549 | USD -1,378 | 340.21 ![]() |
2025-01-24 | BUY | 120 | 360.065 | 355.640 | 356.083 | USD 42,730 | 339.73 |
2025-01-23 | SELL | -1,680 | 360.670 | 354.050 | 354.712 | USD -595,916 | 339.14 ![]() |
2025-01-22 | BUY | 116 | 357.170 | 353.010 | 353.426 | USD 40,997 | 338.63 |
2024-12-10 | BUY | 40 | 341.900 | 337.430 | 337.877 | USD 13,515 | 338.60 |
2024-12-09 | SELL | -280 | 344.370 | 339.620 | 340.095 | USD -95,227 | 338.48 ![]() |
2024-12-06 | BUY | 160 | 349.050 | 344.120 | 344.613 | USD 55,138 | 338.26 |
2024-12-05 | BUY | 40 | 355.210 | 340.500 | 341.971 | USD 13,679 | 338.05 |
2024-12-03 | SELL | -160 | 351.850 | 345.650 | 346.270 | USD -55,403 | 336.75 ![]() |
2024-12-02 | BUY | 80 | 352.020 | 347.730 | 348.159 | USD 27,853 | 336.24 |
2024-11-29 | BUY | 117 | 351.550 | 345.830 | 346.402 | USD 40,529 | 335.67 |
2024-11-27 | BUY | 80 | 352.350 | 343.850 | 344.700 | USD 27,576 | 334.64 |
2024-11-26 | BUY | 40 | 352.700 | 347.860 | 348.344 | USD 13,934 | 333.98 |
2024-11-22 | BUY | 123 | 352.550 | 348.360 | 348.779 | USD 42,900 | 332.35 |
2024-11-21 | BUY | 40 | 350.100 | 342.380 | 343.152 | USD 13,726 | 331.52 |
2024-11-19 | BUY | 120 | 341.000 | 331.700 | 332.630 | USD 39,916 | 330.48 |
2024-11-18 | BUY | 471 | 337.820 | 331.690 | 332.303 | USD 156,515 | 330.13 |
2024-11-12 | BUY | 160 | 346.090 | 342.570 | 342.922 | USD 54,868 | 329.24 |
2024-11-08 | BUY | 40 | 353.910 | 340.835 | 342.142 | USD 13,686 | 327.09 |
2024-11-07 | BUY | 1,000 | 357.220 | 341.105 | 342.717 | USD 342,717 | 324.90 |
2024-11-06 | BUY | 120 | 336.970 | 331.320 | 331.885 | USD 39,826 | 324.17 |
2024-11-05 | BUY | 40 | 329.500 | 324.300 | 324.820 | USD 12,993 | 324.15 |
2024-11-04 | BUY | 80 | 326.010 | 322.450 | 322.806 | USD 25,824 | 324.15 |
2024-10-25 | BUY | 78 | 328.810 | 322.660 | 323.275 | USD 25,215 | 324.08 |
2024-10-24 | SELL | -78 | 325.470 | 319.180 | 319.809 | USD -24,945 | 324.99 ![]() |
2024-10-21 | BUY | 117 | 328.700 | 325.010 | 325.379 | USD 38,069 | 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 | 199,338 | 1,558 | 337,130 | 59.1% |
2025-04-16 | 158,113 | 38 | 272,789 | 58.0% |
2025-04-15 | 104,544 | 42 | 145,551 | 71.8% |
2025-04-14 | 75,675 | 135 | 155,346 | 48.7% |
2025-04-11 | 105,144 | 523 | 194,778 | 54.0% |
2025-04-10 | 91,808 | 74 | 198,293 | 46.3% |
2025-04-09 | 127,847 | 1,437 | 311,951 | 41.0% |
2025-04-08 | 213,450 | 506 | 375,094 | 56.9% |
2025-04-07 | 198,699 | 709 | 426,593 | 46.6% |
2025-04-04 | 264,707 | 488 | 517,808 | 51.1% |
2025-04-03 | 226,707 | 78 | 364,670 | 62.2% |
2025-04-02 | 87,779 | 62 | 123,262 | 71.2% |
2025-04-01 | 99,213 | 105 | 199,649 | 49.7% |
2025-03-31 | 112,615 | 50 | 184,162 | 61.1% |
2025-03-28 | 102,972 | 229 | 218,116 | 47.2% |
2025-03-27 | 52,196 | 0 | 122,982 | 42.4% |
2025-03-26 | 87,032 | 204 | 178,923 | 48.6% |
2025-03-25 | 44,119 | 15 | 101,036 | 43.7% |
2025-03-24 | 47,578 | 8 | 137,516 | 34.6% |
2025-03-21 | 57,022 | 642 | 139,187 | 41.0% |
2025-03-20 | 92,653 | 257 | 139,570 | 66.4% |
2025-03-19 | 46,864 | 801 | 128,819 | 36.4% |
2025-03-18 | 81,432 | 13 | 176,154 | 46.2% |
2025-03-17 | 82,226 | 70 | 195,341 | 42.1% |
2025-03-14 | 107,408 | 1 | 234,470 | 45.8% |
2025-03-13 | 138,151 | 32 | 258,259 | 53.5% |
2025-03-12 | 141,578 | 603 | 294,470 | 48.1% |
2025-03-11 | 104,085 | 119 | 169,429 | 61.4% |
2025-03-10 | 99,956 | 105 | 202,576 | 49.3% |
2025-03-07 | 56,719 | 0 | 136,984 | 41.4% |
2025-03-06 | 86,586 | 15 | 184,166 | 47.0% |
2025-03-05 | 66,332 | 7 | 132,683 | 50.0% |
2025-03-04 | 101,697 | 18 | 229,812 | 44.3% |
2025-03-03 | 187,430 | 1 | 469,796 | 39.9% |
2025-02-28 | 159,081 | 2,413 | 270,479 | 58.8% |
2025-02-27 | 217,037 | 60 | 294,786 | 73.6% |
2025-02-26 | 62,021 | 113 | 98,109 | 63.2% |
2025-02-25 | 110,183 | 967 | 183,714 | 60.0% |
2025-02-24 | 73,287 | 18 | 169,499 | 43.2% |
2025-02-21 | 127,746 | 13 | 384,363 | 33.2% |
2025-02-20 | 174,132 | 98 | 326,475 | 53.3% |
2025-02-19 | 136,963 | 1 | 345,099 | 39.7% |
2025-02-18 | 41,536 | 178 | 130,555 | 31.8% |
2025-02-14 | 50,077 | 12 | 120,180 | 41.7% |
2025-02-13 | 78,461 | 149 | 222,405 | 35.3% |
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.