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 | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 3,588,954 | USD 613,675,244 | USD 613,675,244 | ||||
2025-04-16 (Wednesday) | 3,588,954![]() | USD 626,667,258![]() | USD 626,667,258 | 2,884 | USD -15,059,969 | USD 174.61 | USD 178.95 |
2025-04-15 (Tuesday) | 3,586,070![]() | USD 641,727,227![]() | USD 641,727,227 | 7,210 | USD 3,401,757 | USD 178.95 | USD 178.36 |
2025-04-14 (Monday) | 3,578,860![]() | USD 638,325,470![]() | USD 638,325,470 | 17,304 | USD -9,664,029 | USD 178.36 | USD 181.94 |
2025-04-11 (Friday) | 3,561,556![]() | USD 647,989,499![]() | USD 647,989,499 | 5,780 | USD 35,329,294 | USD 181.94 | USD 172.3 |
2025-04-10 (Thursday) | 3,555,776 | USD 612,660,205![]() | USD 612,660,205 | 0 | USD -45,691,721 | USD 172.3 | USD 185.15 |
2025-04-09 (Wednesday) | 3,555,776![]() | USD 658,351,926![]() | USD 658,351,926 | 15,895 | USD 106,024,294 | USD 185.15 | USD 156.03 |
2025-04-08 (Tuesday) | 3,539,881![]() | USD 552,327,632![]() | USD 552,327,632 | 28,900 | USD 11,145,021 | USD 156.03 | USD 154.14 |
2025-04-07 (Monday) | 3,510,981 | USD 541,182,611![]() | USD 541,182,611 | 0 | USD 27,561,201 | USD 154.14 | USD 146.29 |
2025-04-04 (Friday) | 3,510,981![]() | USD 513,621,410![]() | USD 513,621,410 | -18,785 | USD -93,816,021 | USD 146.29 | USD 172.09 |
2025-04-02 (Wednesday) | 3,529,766![]() | USD 607,437,431![]() | USD 607,437,431 | -1,445 | USD 12,357,753 | USD 172.09 | USD 168.52 |
2025-04-01 (Tuesday) | 3,531,211![]() | USD 595,079,678![]() | USD 595,079,678 | -1,445 | USD 3,607,084 | USD 168.52 | USD 167.43 |
2025-03-31 (Monday) | 3,532,656![]() | USD 591,472,594![]() | USD 591,472,594 | -9,962 | USD -7,654,962 | USD 167.43 | USD 169.12 |
2025-03-28 (Friday) | 3,542,618 | USD 599,127,556![]() | USD 599,127,556 | 0 | USD -10,167,314 | USD 169.12 | USD 171.99 |
2025-03-27 (Thursday) | 3,542,618 | USD 609,294,870![]() | USD 609,294,870 | 0 | USD -25,790,259 | USD 171.99 | USD 179.27 |
2025-03-26 (Wednesday) | 3,542,618![]() | USD 635,085,129![]() | USD 635,085,129 | 12,852 | USD -29,428,618 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 3,529,766![]() | USD 664,513,747![]() | USD 664,513,747 | 15,812 | USD -7,529,956 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 3,513,954![]() | USD 672,043,703![]() | USD 672,043,703 | 4,332 | USD -610,450 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 3,509,622![]() | USD 672,654,153![]() | USD 672,654,153 | 25,636 | USD 8,815,461 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 3,483,986![]() | USD 663,838,692![]() | USD 663,838,692 | 2,870 | USD -16,963,164 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 3,481,116![]() | USD 680,801,856![]() | USD 680,801,856 | 11,267 | USD 26,145,445 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 3,469,849![]() | USD 654,656,411![]() | USD 654,656,411 | 2,870 | USD -19,671,005 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 3,466,979![]() | USD 674,327,416![]() | USD 674,327,416 | -4,305 | USD -4,447,457 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 3,471,284![]() | USD 678,774,873![]() | USD 678,774,873 | 7,175 | USD 15,882,975 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 3,464,109![]() | USD 662,891,898![]() | USD 662,891,898 | 2,870 | USD -9,384,553 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 3,461,239 | USD 672,276,451![]() | USD 672,276,451 | 0 | USD 14,329,529 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 3,461,239![]() | USD 657,946,922![]() | USD 657,946,922 | -8,058 | USD 18,035,090 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 3,469,297![]() | USD 639,911,832![]() | USD 639,911,832 | -7,185 | USD -37,863,099 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 3,476,482 | USD 677,774,931![]() | USD 677,774,931 | 0 | USD 53,920,236 | USD 194.96 | USD 179.45 |
2025-03-06 (Thursday) | 3,476,482![]() | USD 623,854,695![]() | USD 623,854,695 | -7,185 | USD -43,546,229 | USD 179.45 | USD 191.58 |
2025-03-05 (Wednesday) | 3,483,667![]() | USD 667,400,924![]() | USD 667,400,924 | -2,874 | USD 13,744,217 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 3,486,541![]() | USD 653,656,707![]() | USD 653,656,707 | -12,933 | USD -2,039,736 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 3,499,474![]() | USD 655,696,443![]() | USD 655,696,443 | -6,768 | USD -43,553,399 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 3,506,242![]() | USD 699,249,842![]() | USD 699,249,842 | -4,172 | USD 4,889,953 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 3,510,414 | USD 694,359,889![]() | USD 694,359,889 | 0 | USD -53,147,668 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 3,510,414 | USD 747,507,557![]() | USD 747,507,557 | 0 | USD 36,508,305 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 3,510,414![]() | USD 710,999,252![]() | USD 710,999,252 | -5,748 | USD -20,116,313 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 3,516,162 | USD 731,115,565![]() | USD 731,115,565 | 0 | USD -37,728,418 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 3,516,162 | USD 768,843,983![]() | USD 768,843,983 | 0 | USD -28,410,589 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 3,516,162![]() | USD 797,254,572![]() | USD 797,254,572 | -2,874 | USD -7,654,532 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 3,519,036![]() | USD 804,909,104![]() | USD 804,909,104 | -8,622 | USD -1,266,579 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 3,527,658![]() | USD 806,175,683![]() | USD 806,175,683 | -4,311 | USD -16,914,373 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 3,531,969 | USD 823,090,056 | USD 823,090,056 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 3,531,969 | USD 823,090,056![]() | USD 823,090,056 | 0 | USD -9,748,234 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 3,531,969![]() | USD 832,838,290![]() | USD 832,838,290 | 2,874 | USD -1,263,313 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 3,529,095 | USD 834,101,603![]() | USD 834,101,603 | 0 | USD 4,623,114 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 3,529,095 | USD 829,478,489 | USD 829,478,489 | 0 | USD 0 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 3,529,095 | USD 829,478,489![]() | USD 829,478,489 | 0 | USD 35,890,896 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 3,529,095![]() | USD 793,587,593![]() | USD 793,587,593 | 2,874 | USD -22,238,898 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 3,526,221 | USD 815,826,491![]() | USD 815,826,491 | 0 | USD -2,256,781 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 3,526,221 | USD 818,083,272![]() | USD 818,083,272 | 0 | USD 33,745,935 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 3,526,221 | USD 784,337,337![]() | USD 784,337,337 | 0 | USD 16,573,239 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 3,526,221 | USD 767,764,098![]() | USD 767,764,098 | 0 | USD -12,482,823 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 3,526,221 | USD 780,246,921![]() | USD 780,246,921 | 0 | USD 19,782,100 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 3,526,221 | USD 760,464,821![]() | USD 760,464,821 | 0 | USD 32,829,118 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 3,526,221![]() | USD 727,635,703![]() | USD 727,635,703 | 5,748 | USD -2,369,578 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 3,520,473![]() | USD 730,005,281![]() | USD 730,005,281 | 1,437 | USD 18,702,534 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 3,519,036![]() | USD 711,302,747![]() | USD 711,302,747 | -136 | USD -149,838,641 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 3,519,172![]() | USD 861,141,388![]() | USD 861,141,388 | 4,311 | USD 16,590,587 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 3,514,861![]() | USD 844,550,801![]() | USD 844,550,801 | -60,354 | USD -16,754,245 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 3,575,215![]() | USD 861,305,046![]() | USD 861,305,046 | 4,174 | USD 3,148,183 | USD 240.91 | USD 240.31 |
2025-01-21 (Tuesday) | 3,571,041 | USD 858,156,863 | USD 858,156,863 | ||||
2025-01-20 (Monday) | 3,570,572 | USD 847,796,616 | USD 847,796,616 | ||||
2025-01-17 (Friday) | 3,570,572 | USD 847,796,616 | USD 847,796,616 | ||||
2025-01-16 (Thursday) | 3,566,258 | USD 818,135,248 | USD 818,135,248 | ||||
2025-01-15 (Wednesday) | 3,557,630 | USD 811,139,640 | USD 811,139,640 | ||||
2025-01-14 (Tuesday) | 3,557,630 | USD 799,399,461 | USD 799,399,461 | ||||
2025-01-13 (Monday) | 3,550,440 | USD 799,878,628 | USD 799,878,628 | ||||
2025-01-10 (Friday) | 3,550,440 | USD 796,399,196 | USD 796,399,196 | ||||
2025-01-09 (Thursday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-09 (Thursday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-09 (Thursday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-08 (Wednesday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-08 (Wednesday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-08 (Wednesday) | 3,547,428 | USD 813,460,715 | USD 813,460,715 | ||||
2025-01-02 (Thursday) | 3,530,172 | USD 818,929,301 | USD 818,929,301 | ||||
2024-12-30 (Monday) | 3,527,296 | USD 830,960,392 | USD 830,960,392 | ||||
2024-12-10 (Tuesday) | 5,078,756![]() | USD 872,581,068![]() | USD 872,581,068 | 2,085 | USD -35,838,441 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 5,076,671![]() | USD 908,419,509![]() | USD 908,419,509 | -14,595 | USD -5,615,476 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 5,091,266![]() | USD 914,034,985![]() | USD 914,034,985 | 8,340 | USD 47,548,590 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 5,082,926![]() | USD 866,486,395![]() | USD 866,486,395 | 2,085 | USD -101,846 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 5,080,841 | USD 866,588,241![]() | USD 866,588,241 | 0 | USD 12,244,827 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 5,080,841![]() | USD 854,343,414![]() | USD 854,343,414 | -8,340 | USD 6,943,886 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 5,089,181![]() | USD 847,399,528![]() | USD 847,399,528 | 4,170 | USD 23,220,945 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 5,085,011![]() | USD 824,178,583![]() | USD 824,178,583 | 722 | USD 12,370,158 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 5,084,289 | USD 811,808,425 | USD 811,808,425 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 5,084,289![]() | USD 811,808,425![]() | USD 811,808,425 | 4,170 | USD -25,090,379 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 5,080,119![]() | USD 836,898,804![]() | USD 836,898,804 | 2,085 | USD -62,760 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 5,078,034 | USD 836,961,564![]() | USD 836,961,564 | 0 | USD 2,996,040 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 5,078,034![]() | USD 833,965,524![]() | USD 833,965,524 | 6,367 | USD 2,516,436 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 5,071,667![]() | USD 831,449,088![]() | USD 831,449,088 | 2,085 | USD 3,839,826 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 5,069,582 | USD 827,609,262![]() | USD 827,609,262 | 0 | USD -10,646,122 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 5,069,582![]() | USD 838,255,384![]() | USD 838,255,384 | 6,255 | USD -586,000 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 5,063,327![]() | USD 838,841,384![]() | USD 838,841,384 | -9 | USD -53,419,686 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 5,063,336![]() | USD 892,261,070![]() | USD 892,261,070 | 8,380 | USD -12,121,108 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 5,054,956 | USD 904,382,178![]() | USD 904,382,178 | 0 | USD -23,909,942 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 5,054,956![]() | USD 928,292,120![]() | USD 928,292,120 | 2,095 | USD -474,260 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 5,052,861![]() | USD 928,766,380![]() | USD 928,766,380 | 52,375 | USD 30,929,119 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 5,000,486![]() | USD 897,837,261![]() | USD 897,837,261 | 6,285 | USD 29,345,707 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 4,994,201![]() | USD 868,491,554![]() | USD 868,491,554 | 2,095 | USD 27,072,088 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 4,992,106![]() | USD 841,419,466![]() | USD 841,419,466 | 4,190 | USD -1,139,305 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 4,987,916 | USD 842,558,771![]() | USD 842,558,771 | 0 | USD -4,239,728 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 4,987,916![]() | USD 846,798,499![]() | USD 846,798,499 | -4,677 | USD -35,093,129 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 4,992,593 | USD 881,891,628![]() | USD 881,891,628 | 0 | USD -12,980,741 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 4,992,593 | USD 894,872,369![]() | USD 894,872,369 | 0 | USD 36,046,521 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 4,992,593 | USD 858,825,848![]() | USD 858,825,848 | 0 | USD -4,892,741 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 4,992,593![]() | USD 863,718,589![]() | USD 863,718,589 | 4,188 | USD 8,955,392 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 4,988,405![]() | USD 854,763,197![]() | USD 854,763,197 | -4,188 | USD -11,501,614 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 4,992,593 | USD 866,264,811![]() | USD 866,264,811 | 0 | USD -29,306,521 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 4,992,593 | USD 895,571,332![]() | USD 895,571,332 | 0 | USD -3,045,482 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 4,992,593![]() | USD 898,616,814![]() | USD 898,616,814 | 6,282 | USD 1,629,328 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 4,986,311 | USD 896,987,486 | USD 896,987,486 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 2,884 | 176.080 | 166.930 | 167.845 | USD 484,065 | 190.16 |
2025-04-15 | BUY | 7,210 | 182.264 | 178.080 | 178.498 | USD 1,286,974 | 190.28 |
2025-04-14 | BUY | 17,304 | 186.000 | 175.820 | 176.838 | USD 3,060,005 | 190.41 |
2025-04-11 | BUY | 5,780 | 182.660 | 173.336 | 174.268 | USD 1,007,271 | 190.51 |
2025-04-09 | BUY | 15,895 | 187.330 | 157.510 | 160.492 | USD 2,551,020 | 190.78 |
2025-04-08 | BUY | 28,900 | 169.780 | 153.090 | 154.759 | USD 4,472,535 | 191.18 |
2025-04-04 | SELL | -18,785 | 152.800 | 139.170 | 140.533 | USD -2,639,914 | 192.14 ![]() |
2025-04-02 | SELL | -1,445 | 172.090* | 192.38 ![]() | |||
2025-04-01 | SELL | -1,445 | 168.520* | 192.67 ![]() | |||
2025-03-31 | SELL | -9,962 | 167.430* | 192.97 ![]() | |||
2025-03-26 | BUY | 12,852 | 179.270* | 193.71 | |||
2025-03-25 | BUY | 15,812 | 188.260* | 193.78 | |||
2025-03-24 | BUY | 4,332 | 191.250* | 193.82 | |||
2025-03-21 | BUY | 25,636 | 191.660* | 193.85 | |||
2025-03-20 | BUY | 2,870 | 190.540* | 193.89 | |||
2025-03-19 | BUY | 11,267 | 195.570* | 193.87 | |||
2025-03-18 | BUY | 2,870 | 188.670* | 193.94 | |||
2025-03-17 | SELL | -4,305 | 194.500* | 193.93 ![]() | |||
2025-03-14 | BUY | 7,175 | 195.540* | 193.91 | |||
2025-03-13 | BUY | 2,870 | 191.360* | 193.94 | |||
2025-03-11 | SELL | -8,058 | 190.090* | 194.00 ![]() | |||
2025-03-10 | SELL | -7,185 | 184.450* | 194.14 ![]() | |||
2025-03-06 | SELL | -7,185 | 179.450* | 194.35 ![]() | |||
2025-03-05 | SELL | -2,874 | 191.580* | 194.40 ![]() | |||
2025-03-04 | SELL | -12,933 | 187.480* | 194.51 ![]() | |||
2025-03-03 | SELL | -6,768 | 204.060 | 191.000 | 192.306 | USD -1,301,527 | 194.62 ![]() |
2025-02-28 | SELL | -4,172 | 201.190 | 193.150 | 193.954 | USD -809,176 | 194.54 ![]() |
2025-02-25 | SELL | -5,748 | 208.640 | 200.920 | 201.692 | USD -1,159,326 | 194.03 ![]() |
2025-02-20 | SELL | -2,874 | 228.980 | 222.750 | 223.373 | USD -641,974 | 192.73 ![]() |
2025-02-19 | SELL | -8,622 | 229.070 | 224.400 | 224.867 | USD -1,938,803 | 192.07 ![]() |
2025-02-18 | SELL | -4,311 | 232.200 | 224.300 | 225.090 | USD -970,363 | 191.38 ![]() |
2025-02-13 | BUY | 2,874 | 236.950 | 230.728 | 231.350 | USD 664,899 | 188.83 |
2025-02-07 | BUY | 2,874 | 235.650 | 224.110 | 225.264 | USD 647,409 | 185.00 |
2025-01-29 | BUY | 5,748 | 211.449 | 202.770 | 203.638 | USD 1,170,511 | 178.54 |
2025-01-28 | BUY | 1,437 | 209.950 | 198.890 | 199.996 | USD 287,394 | 177.78 |
2025-01-27 | SELL | -136 | 218.430 | 196.230 | 198.450 | USD -26,989 | 177.13 ![]() |
2025-01-24 | BUY | 4,311 | 249.590 | 241.910 | 242.678 | USD 1,046,185 | 175.25 |
2025-01-23 | SELL | -60,354 | 240.400 | 236.160 | 236.584 | USD -14,278,791 | 173.39 ![]() |
2025-01-22 | BUY | 4,174 | 246.980 | 240.700 | 241.328 | USD 1,007,303 | 171.41 |
2024-12-10 | BUY | 2,085 | 177.850 | 169.730 | 170.542 | USD 355,580 | 171.39 |
2024-12-09 | SELL | -14,595 | 180.790 | 176.020 | 176.497 | USD -2,575,974 | 171.16 ![]() |
2024-12-06 | BUY | 8,340 | 180.680 | 169.330 | 170.465 | USD 1,421,678 | 170.89 |
2024-12-05 | BUY | 2,085 | 172.400 | 169.200 | 169.520 | USD 353,449 | 170.90 |
2024-12-03 | SELL | -8,340 | 168.270 | 164.030 | 164.454 | USD -1,371,546 | 171.01 ![]() |
2024-12-02 | BUY | 4,170 | 168.380 | 162.750 | 163.313 | USD 681,015 | 171.18 |
2024-11-29 | BUY | 722 | 162.690 | 159.080 | 159.441 | USD 115,116 | 171.53 |
2024-11-27 | BUY | 4,170 | 163.200 | 157.540 | 158.106 | USD 659,302 | 172.52 |
2024-11-26 | BUY | 2,085 | 166.370 | 162.690 | 163.058 | USD 339,976 | 172.85 |
2024-11-22 | BUY | 6,367 | 164.910 | 162.400 | 162.651 | USD 1,035,599 | 173.65 |
2024-11-21 | BUY | 2,085 | 166.340 | 160.600 | 161.174 | USD 336,048 | 174.13 |
2024-11-19 | BUY | 6,255 | 166.800 | 164.310 | 164.559 | USD 1,029,317 | 175.23 |
2024-11-18 | SELL | -9 | 166.350 | 162.220 | 162.633 | USD -1,464 | 175.79 ![]() |
2024-11-12 | BUY | 8,380 | 179.560 | 173.200 | 173.836 | USD 1,456,746 | 175.76 |
2024-11-08 | BUY | 2,095 | 185.020 | 181.830 | 182.149 | USD 381,602 | 174.97 |
2024-11-07 | BUY | 52,375 | 184.872 | 181.790 | 182.098 | USD 9,537,394 | 174.29 |
2024-11-06 | BUY | 6,285 | 180.210 | 175.960 | 176.385 | USD 1,108,580 | 173.86 |
2024-11-05 | BUY | 2,095 | 174.400 | 170.050 | 170.485 | USD 357,166 | 173.85 |
2024-11-04 | BUY | 4,190 | 172.450 | 168.420 | 168.823 | USD 707,368 | 174.38 |
2024-10-31 | SELL | -4,677 | 174.450 | 167.380 | 168.087 | USD -786,143 | 175.64 ![]() |
2024-10-25 | BUY | 4,188 | 176.800 | 172.720 | 173.128 | USD 725,060 | 176.06 |
2024-10-24 | SELL | -4,188 | 174.300 | 169.500 | 169.980 | USD -711,876 | 177.63 ![]() |
2024-10-21 | BUY | 6,282 | 181.720 | 178.250 | 178.597 | USD 1,121,946 | 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 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
2025-02-26 | 2,655,226 | 8,901 | 8,490,107 | 31.3% |
2025-02-25 | 2,520,901 | 24,327 | 12,467,710 | 20.2% |
2025-02-24 | 2,642,907 | 22,042 | 9,997,355 | 26.4% |
2025-02-21 | 2,790,694 | 23,868 | 9,228,977 | 30.2% |
2025-02-20 | 1,690,995 | 12,009 | 5,637,900 | 30.0% |
2025-02-19 | 2,218,137 | 10,621 | 5,823,722 | 38.1% |
2025-02-18 | 3,228,126 | 14,247 | 10,560,397 | 30.6% |
2025-02-14 | 2,263,038 | 14,636 | 6,723,399 | 33.7% |
2025-02-13 | 2,684,663 | 4,686 | 7,352,655 | 36.5% |
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.