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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 266,341 | USD 100,043,006 | USD 100,043,006 | ||||
2025-04-16 (Wednesday) | 266,341![]() | USD 101,166,965![]() | USD 101,166,965 | 214 | USD -3,367,721 | USD 379.84 | USD 392.8 |
2025-04-15 (Tuesday) | 266,127![]() | USD 104,534,686![]() | USD 104,534,686 | 535 | USD 3,965,619 | USD 392.8 | USD 378.66 |
2025-04-14 (Monday) | 265,592![]() | USD 100,569,067![]() | USD 100,569,067 | 1,284 | USD 687,074 | USD 378.66 | USD 377.9 |
2025-04-11 (Friday) | 264,308![]() | USD 99,881,993![]() | USD 99,881,993 | 428 | USD 2,613,186 | USD 377.9 | USD 368.61 |
2025-04-10 (Thursday) | 263,880 | USD 97,268,807![]() | USD 97,268,807 | 0 | USD -2,480,472 | USD 368.61 | USD 378.01 |
2025-04-09 (Wednesday) | 263,880![]() | USD 99,749,279![]() | USD 99,749,279 | 1,177 | USD 14,360,296 | USD 378.01 | USD 325.04 |
2025-04-08 (Tuesday) | 262,703![]() | USD 85,388,983![]() | USD 85,388,983 | 2,140 | USD 872,768 | USD 325.04 | USD 324.36 |
2025-04-07 (Monday) | 260,563 | USD 84,516,215![]() | USD 84,516,215 | 0 | USD 711,337 | USD 324.36 | USD 321.63 |
2025-04-04 (Friday) | 260,563![]() | USD 83,804,878![]() | USD 83,804,878 | -1,391 | USD -13,508,413 | USD 321.63 | USD 371.49 |
2025-04-02 (Wednesday) | 261,954![]() | USD 97,313,291![]() | USD 97,313,291 | -107 | USD 2,347,626 | USD 371.49 | USD 362.38 |
2025-04-01 (Tuesday) | 262,061![]() | USD 94,965,665![]() | USD 94,965,665 | -107 | USD 2,530,472 | USD 362.38 | USD 352.58 |
2025-03-31 (Monday) | 262,168![]() | USD 92,435,193![]() | USD 92,435,193 | -739 | USD -1,451,526 | USD 352.58 | USD 357.11 |
2025-03-28 (Friday) | 262,907 | USD 93,886,719![]() | USD 93,886,719 | 0 | USD -2,484,471 | USD 357.11 | USD 366.56 |
2025-03-27 (Thursday) | 262,907 | USD 96,371,190![]() | USD 96,371,190 | 0 | USD -1,275,099 | USD 366.56 | USD 371.41 |
2025-03-26 (Wednesday) | 262,907![]() | USD 97,646,289![]() | USD 97,646,289 | 953 | USD -3,192,903 | USD 371.41 | USD 384.95 |
2025-03-25 (Tuesday) | 261,954![]() | USD 100,839,192![]() | USD 100,839,192 | 1,172 | USD 3,661,388 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 260,782![]() | USD 97,177,804![]() | USD 97,177,804 | 321 | USD 2,828,411 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 260,461![]() | USD 94,349,393![]() | USD 94,349,393 | 2,561 | USD -823,444 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 257,900![]() | USD 95,172,837![]() | USD 95,172,837 | 214 | USD -1,472,297 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 257,686![]() | USD 96,645,134![]() | USD 96,645,134 | 838 | USD 3,370,783 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 256,848![]() | USD 93,274,351![]() | USD 93,274,351 | 214 | USD -353,431 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 256,634![]() | USD 93,627,782![]() | USD 93,627,782 | -321 | USD 2,733,805 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 256,955![]() | USD 90,893,977![]() | USD 90,893,977 | 535 | USD 5,626,634 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 256,420![]() | USD 85,267,343![]() | USD 85,267,343 | 214 | USD -3,574,650 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 256,206 | USD 88,841,993![]() | USD 88,841,993 | 0 | USD 4,358,064 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 256,206![]() | USD 84,483,929![]() | USD 84,483,929 | -596 | USD 5,168,063 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 256,802![]() | USD 79,315,866![]() | USD 79,315,866 | -530 | USD -6,504,356 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 257,332 | USD 85,820,222![]() | USD 85,820,222 | 0 | USD -3,661,834 | USD 333.5 | USD 347.73 |
2025-03-06 (Thursday) | 257,332![]() | USD 89,482,056![]() | USD 89,482,056 | -530 | USD -4,751,033 | USD 347.73 | USD 365.44 |
2025-03-05 (Wednesday) | 257,862![]() | USD 94,233,089![]() | USD 94,233,089 | -212 | USD -6,457,063 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 258,074![]() | USD 100,690,152![]() | USD 100,690,152 | -954 | USD 1,552,366 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 259,028![]() | USD 99,137,786![]() | USD 99,137,786 | -500 | USD -1,989,894 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 259,528![]() | USD 101,127,680![]() | USD 101,127,680 | -308 | USD 2,327,639 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 259,836 | USD 98,800,041![]() | USD 98,800,041 | 0 | USD -3,720,851 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 259,836 | USD 102,520,892![]() | USD 102,520,892 | 0 | USD 3,848,171 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 259,836![]() | USD 98,672,721![]() | USD 98,672,721 | -424 | USD -3,276,326 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 260,260 | USD 101,949,047![]() | USD 101,949,047 | 0 | USD -3,893,490 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 260,260 | USD 105,842,537![]() | USD 105,842,537 | 0 | USD -7,667,259 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 260,260![]() | USD 113,509,796![]() | USD 113,509,796 | -212 | USD -3,739,070 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 260,472![]() | USD 117,248,866![]() | USD 117,248,866 | -636 | USD -1,649,273 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 261,108![]() | USD 118,898,139![]() | USD 118,898,139 | -318 | USD 801,558 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 261,426 | USD 118,096,581 | USD 118,096,581 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 261,426 | USD 118,096,581![]() | USD 118,096,581 | 0 | USD -530,695 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 261,426![]() | USD 118,627,276![]() | USD 118,627,276 | 212 | USD 5,095,835 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 261,214 | USD 113,531,441![]() | USD 113,531,441 | 0 | USD 781,030 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 261,214 | USD 112,750,411![]() | USD 112,750,411 | 0 | USD 710,502 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 261,214 | USD 112,039,909![]() | USD 112,039,909 | 0 | USD 1,914,699 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 261,214![]() | USD 110,125,210![]() | USD 110,125,210 | 212 | USD 371,259 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 261,002 | USD 109,753,951![]() | USD 109,753,951 | 0 | USD 858,697 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 261,002 | USD 108,895,254![]() | USD 108,895,254 | 0 | USD 2,531,719 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 261,002 | USD 106,363,535![]() | USD 106,363,535 | 0 | USD 2,596,970 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 261,002 | USD 103,766,565![]() | USD 103,766,565 | 0 | USD -130,501 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 261,002 | USD 103,897,066![]() | USD 103,897,066 | 0 | USD 313,202 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 261,002 | USD 103,583,864![]() | USD 103,583,864 | 0 | USD -52,200 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 261,002![]() | USD 103,636,064![]() | USD 103,636,064 | 424 | USD -2,856,953 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 260,578![]() | USD 106,493,017![]() | USD 106,493,017 | 106 | USD 9,141,607 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 260,472![]() | USD 97,351,410![]() | USD 97,351,410 | -10 | USD -308,501 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 260,482![]() | USD 97,659,911![]() | USD 97,659,911 | 318 | USD -604,032 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 260,164![]() | USD 98,263,943![]() | USD 98,263,943 | -4,452 | USD -1,755,613 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 264,616![]() | USD 100,019,556![]() | USD 100,019,556 | 308 | USD 3,174,462 | USD 377.98 | USD 366.41 |
2025-01-21 (Tuesday) | 264,308 | USD 96,845,094 | USD 96,845,094 | ||||
2025-01-20 (Monday) | 263,990 | USD 94,244,430 | USD 94,244,430 | ||||
2025-01-17 (Friday) | 263,990 | USD 94,244,430 | USD 94,244,430 | ||||
2025-01-16 (Thursday) | 263,672 | USD 95,813,131 | USD 95,813,131 | ||||
2025-01-15 (Wednesday) | 263,036 | USD 95,224,293 | USD 95,224,293 | ||||
2025-01-14 (Tuesday) | 263,036 | USD 91,547,049 | USD 91,547,049 | ||||
2025-01-13 (Monday) | 262,506 | USD 89,635,299 | USD 89,635,299 | ||||
2025-01-10 (Friday) | 262,506 | USD 91,572,593 | USD 91,572,593 | ||||
2025-01-09 (Thursday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-09 (Thursday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-09 (Thursday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-08 (Wednesday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-08 (Wednesday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-08 (Wednesday) | 262,284 | USD 94,086,516 | USD 94,086,516 | ||||
2025-01-02 (Thursday) | 261,012 | USD 90,659,908 | USD 90,659,908 | ||||
2024-12-30 (Monday) | 260,800 | USD 91,100,048 | USD 91,100,048 | ||||
2024-12-10 (Tuesday) | 254,980![]() | USD 88,420,690![]() | USD 88,420,690 | 105 | USD -1,703,110 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 254,875![]() | USD 90,123,800![]() | USD 90,123,800 | -735 | USD -3,339,997 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 255,610![]() | USD 93,463,797![]() | USD 93,463,797 | 420 | USD 360,277 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 255,190![]() | USD 93,103,520![]() | USD 93,103,520 | 105 | USD 211,766 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 255,085 | USD 92,891,754![]() | USD 92,891,754 | 0 | USD 3,624,758 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 255,085![]() | USD 89,266,996![]() | USD 89,266,996 | -420 | USD 657,862 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 255,505![]() | USD 88,609,134![]() | USD 88,609,134 | 210 | USD 284,723 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 255,295![]() | USD 88,324,411![]() | USD 88,324,411 | 309 | USD -306,173 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 254,986 | USD 88,630,584 | USD 88,630,584 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 254,986![]() | USD 88,630,584![]() | USD 88,630,584 | 210 | USD -4,184,313 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 254,776![]() | USD 92,814,897![]() | USD 92,814,897 | 105 | USD 196,148 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 254,671 | USD 92,618,749![]() | USD 92,618,749 | 0 | USD -2,185,077 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 254,671![]() | USD 94,803,826![]() | USD 94,803,826 | 321 | USD 3,860,983 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 254,350![]() | USD 90,942,843![]() | USD 90,942,843 | 105 | USD 1,918,956 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 254,245 | USD 89,023,887![]() | USD 89,023,887 | 0 | USD -798,329 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 254,245![]() | USD 89,822,216![]() | USD 89,822,216 | 315 | USD 2,731,844 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 253,930![]() | USD 87,090,372![]() | USD 87,090,372 | -1,260 | USD -567,393 | USD 342.97 | USD 343.5 |
2024-11-12 (Tuesday) | 255,190![]() | USD 87,657,765![]() | USD 87,657,765 | 424 | USD 420,791 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 254,766 | USD 87,236,974![]() | USD 87,236,974 | 0 | USD 3,156,551 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 254,766![]() | USD 84,080,423![]() | USD 84,080,423 | 106 | USD -156,012 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 254,660![]() | USD 84,236,435![]() | USD 84,236,435 | 2,650 | USD 3,593,235 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 252,010![]() | USD 80,643,200![]() | USD 80,643,200 | 318 | USD 3,227,775 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 251,692![]() | USD 77,415,425![]() | USD 77,415,425 | 106 | USD 2,221,401 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 251,586![]() | USD 75,194,024![]() | USD 75,194,024 | 212 | USD -1,004,977 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 251,374 | USD 76,199,001![]() | USD 76,199,001 | 0 | USD 1,573,602 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 251,374 | USD 74,625,399![]() | USD 74,625,399 | 0 | USD -2,659,537 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 251,374 | USD 77,284,936![]() | USD 77,284,936 | 0 | USD -877,296 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 251,374 | USD 78,162,232![]() | USD 78,162,232 | 0 | USD 2,418,218 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 251,374 | USD 75,744,014![]() | USD 75,744,014 | 0 | USD 175,962 | USD 301.32 | USD 300.62 |
2024-10-25 (Friday) | 251,374![]() | USD 75,568,052![]() | USD 75,568,052 | 210 | USD -903,851 | USD 300.62 | USD 304.47 |
2024-10-24 (Thursday) | 251,164![]() | USD 76,471,903![]() | USD 76,471,903 | -210 | USD 1,235,665 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 251,374 | USD 75,236,238![]() | USD 75,236,238 | 0 | USD -2,315,155 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 251,374 | USD 77,551,393![]() | USD 77,551,393 | 0 | USD -261,429 | USD 308.51 | USD 309.55 |
2024-10-21 (Monday) | 251,374![]() | USD 77,812,822![]() | USD 77,812,822 | 315 | USD -53,127 | USD 309.55 | USD 310.15 |
2024-10-18 (Friday) | 251,059 | USD 77,865,949 | USD 77,865,949 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 214 | 395.350 | 373.520 | 375.703 | USD 80,400 | 365.49 |
2025-04-15 | BUY | 535 | 400.000 | 379.720 | 381.748 | USD 204,235 | 365.19 |
2025-04-14 | BUY | 1,284 | 389.253 | 372.820 | 374.463 | USD 480,811 | 365.04 |
2025-04-11 | BUY | 428 | 378.790 | 360.654 | 362.467 | USD 155,136 | 364.90 |
2025-04-09 | BUY | 1,177 | 382.650 | 324.500 | 330.315 | USD 388,781 | 364.71 |
2025-04-08 | BUY | 2,140 | 351.030 | 318.460 | 321.717 | USD 688,474 | 365.16 |
2025-04-04 | SELL | -1,391 | 334.045 | 310.310 | 312.684 | USD -434,943 | 366.16 ![]() |
2025-04-02 | SELL | -107 | 371.490* | 366.09 ![]() | |||
2025-04-01 | SELL | -107 | 362.380* | 366.14 ![]() | |||
2025-03-31 | SELL | -739 | 352.580* | 366.30 ![]() | |||
2025-03-26 | BUY | 953 | 371.410* | 366.35 | |||
2025-03-25 | BUY | 1,172 | 384.950* | 366.11 | |||
2025-03-24 | BUY | 321 | 372.640* | 366.03 | |||
2025-03-21 | BUY | 2,561 | 362.240* | 366.08 | |||
2025-03-20 | BUY | 214 | 369.030* | 366.04 | |||
2025-03-19 | BUY | 838 | 375.050* | 365.92 | |||
2025-03-18 | BUY | 214 | 363.150* | 365.95 | |||
2025-03-17 | SELL | -321 | 364.830* | 365.97 ![]() | |||
2025-03-14 | BUY | 535 | 353.735* | 366.14 | |||
2025-03-13 | BUY | 214 | 332.530* | 366.62 | |||
2025-03-11 | SELL | -596 | 329.750* | 367.46 ![]() | |||
2025-03-10 | SELL | -530 | 308.860* | 368.33 ![]() | |||
2025-03-06 | SELL | -530 | 347.730* | 369.18 ![]() | |||
2025-03-05 | SELL | -212 | 365.440* | 369.24 ![]() | |||
2025-03-04 | SELL | -954 | 390.160* | 368.91 ![]() | |||
2025-03-03 | SELL | -500 | 404.600 | 389.660 | 391.154 | USD -195,577 | 368.69 ![]() |
2025-02-28 | SELL | -308 | 390.520 | 377.380 | 378.694 | USD -116,638 | 368.34 ![]() |
2025-02-25 | SELL | -424 | 389.000 | 369.310 | 371.279 | USD -157,422 | 367.49 ![]() |
2025-02-20 | SELL | -212 | 442.730 | 418.310 | 420.752 | USD -89,199 | 365.09 ![]() |
2025-02-19 | SELL | -636 | 455.590 | 444.580 | 445.681 | USD -283,453 | 363.51 ![]() |
2025-02-18 | SELL | -318 | 455.440 | 445.270 | 446.287 | USD -141,919 | 361.78 ![]() |
2025-02-13 | BUY | 212 | 454.130 | 432.197 | 434.390 | USD 92,091 | 356.34 |
2025-02-07 | BUY | 212 | 431.325 | 419.320 | 420.521 | USD 89,150 | 350.01 |
2025-01-29 | BUY | 424 | 403.641 | 390.220 | 391.562 | USD 166,022 | 340.14 |
2025-01-28 | BUY | 106 | 411.300 | 372.570 | 376.443 | USD 39,903 | 338.34 |
2025-01-27 | SELL | -10 | 382.450 | 359.660 | 361.939 | USD -3,619 | 337.38 ![]() |
2025-01-24 | BUY | 318 | 384.300 | 373.670 | 374.733 | USD 119,165 | 336.34 |
2025-01-23 | SELL | -4,452 | 377.950 | 371.840 | 372.451 | USD -1,658,152 | 335.16 ![]() |
2025-01-22 | BUY | 308 | 381.490 | 363.000 | 364.849 | USD 112,373 | 333.90 |
2024-12-10 | BUY | 105 | 357.260 | 350.880 | 351.518 | USD 36,909 | 333.51 |
2024-12-09 | SELL | -735 | 366.590 | 351.770 | 353.252 | USD -259,640 | 332.88 ![]() |
2024-12-06 | BUY | 420 | 371.270 | 360.990 | 362.018 | USD 152,048 | 331.82 |
2024-12-05 | BUY | 105 | 366.250 | 358.600 | 359.365 | USD 37,733 | 330.72 |
2024-12-03 | SELL | -420 | 351.950 | 343.400 | 344.255 | USD -144,587 | 328.84 ![]() |
2024-12-02 | BUY | 210 | 354.340 | 336.560 | 338.338 | USD 71,051 | 328.17 |
2024-11-29 | BUY | 309 | 350.160 | 344.720 | 345.264 | USD 106,687 | 327.49 |
2024-11-27 | BUY | 210 | 359.220 | 340.520 | 342.390 | USD 71,902 | 325.81 |
2024-11-26 | BUY | 105 | 367.350 | 359.250 | 360.060 | USD 37,806 | 324.14 |
2024-11-22 | BUY | 321 | 372.560 | 357.950 | 359.411 | USD 115,371 | 319.97 |
2024-11-21 | BUY | 105 | 362.400 | 351.500 | 352.590 | USD 37,022 | 318.09 |
2024-11-19 | BUY | 315 | 354.340 | 338.529 | 340.110 | USD 107,135 | 314.35 |
2024-11-18 | SELL | -1,260 | 347.300 | 336.750 | 337.805 | USD -425,634 | 312.67 ![]() |
2024-11-12 | BUY | 424 | 343.890 | 336.525 | 337.262 | USD 142,999 | 310.74 |
2024-11-08 | BUY | 106 | 333.150 | 323.240 | 324.231 | USD 34,368 | 307.10 |
2024-11-07 | BUY | 2,650 | 333.220 | 320.451 | 321.728 | USD 852,579 | 305.28 |
2024-11-06 | BUY | 318 | 324.664 | 316.750 | 317.541 | USD 100,978 | 304.05 |
2024-11-05 | BUY | 106 | 308.890 | 298.617 | 299.644 | USD 31,762 | 303.73 |
2024-11-04 | BUY | 212 | 302.930 | 295.080 | 295.865 | USD 62,723 | 304.22 |
2024-10-25 | BUY | 210 | 311.350 | 295.130 | 296.752 | USD 62,318 | 305.46 |
2024-10-24 | SELL | -210 | 305.907 | 301.000 | 301.491 | USD -63,313 | 305.79 ![]() |
2024-10-21 | BUY | 315 | 316.998 | 308.110 | 308.999 | USD 97,335 | 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 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
2025-03-06 | 1,137,471 | 73,324 | 2,298,140 | 49.5% |
2025-03-05 | 4,876,770 | 302,005 | 7,638,702 | 63.8% |
2025-03-04 | 1,661,273 | 2,605 | 2,607,508 | 63.7% |
2025-03-03 | 1,366,873 | 2,416 | 2,173,678 | 62.9% |
2025-02-28 | 646,982 | 362 | 1,071,680 | 60.4% |
2025-02-27 | 635,636 | 1,694 | 1,254,990 | 50.6% |
2025-02-26 | 676,925 | 293 | 1,400,740 | 48.3% |
2025-02-25 | 601,558 | 6,900 | 1,961,608 | 30.7% |
2025-02-24 | 872,042 | 19,732 | 2,160,018 | 40.4% |
2025-02-21 | 935,292 | 5,785 | 2,262,206 | 41.3% |
2025-02-20 | 880,090 | 6,802 | 2,246,725 | 39.2% |
2025-02-19 | 530,686 | 2,038 | 1,018,640 | 52.1% |
2025-02-18 | 444,834 | 1,801 | 972,157 | 45.8% |
2025-02-14 | 642,942 | 44 | 1,115,915 | 57.6% |
2025-02-13 | 883,569 | 66 | 1,284,742 | 68.8% |
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.