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 | CSX Corporation |
Ticker | CSX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264081035 |
LEI | 549300JVQR4N1MMP3Q88 |
Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 2,173,499 | USD 60,162,452 | USD 60,162,452 | ||||
2025-04-16 (Wednesday) | 2,173,499![]() | USD 59,445,198![]() | USD 59,445,198 | 1,762 | USD -1,146,264 | USD 27.35 | USD 27.9 |
2025-04-15 (Tuesday) | 2,171,737![]() | USD 60,591,462![]() | USD 60,591,462 | 4,405 | USD -679,014 | USD 27.9 | USD 28.27 |
2025-04-14 (Monday) | 2,167,332![]() | USD 61,270,476![]() | USD 61,270,476 | 10,572 | USD 859,628 | USD 28.27 | USD 28.01 |
2025-04-11 (Friday) | 2,156,760![]() | USD 60,410,848![]() | USD 60,410,848 | 3,500 | USD 507,155 | USD 28.01 | USD 27.82 |
2025-04-10 (Thursday) | 2,153,260 | USD 59,903,693![]() | USD 59,903,693 | 0 | USD -1,808,739 | USD 27.82 | USD 28.66 |
2025-04-09 (Wednesday) | 2,153,260![]() | USD 61,712,432![]() | USD 61,712,432 | 9,625 | USD 4,498,814 | USD 28.66 | USD 26.69 |
2025-04-08 (Tuesday) | 2,143,635![]() | USD 57,213,618![]() | USD 57,213,618 | 17,500 | USD -383,379 | USD 26.69 | USD 27.09 |
2025-04-07 (Monday) | 2,126,135 | USD 57,596,997![]() | USD 57,596,997 | 0 | USD -255,136 | USD 27.09 | USD 27.21 |
2025-04-04 (Friday) | 2,126,135![]() | USD 57,852,133![]() | USD 57,852,133 | -11,389 | USD -5,717,831 | USD 27.21 | USD 29.74 |
2025-04-02 (Wednesday) | 2,137,524![]() | USD 63,569,964![]() | USD 63,569,964 | -874 | USD 401,687 | USD 29.74 | USD 29.54 |
2025-04-01 (Tuesday) | 2,138,398![]() | USD 63,168,277![]() | USD 63,168,277 | -874 | USD 209,502 | USD 29.54 | USD 29.43 |
2025-03-31 (Monday) | 2,139,272![]() | USD 62,958,775![]() | USD 62,958,775 | -6,050 | USD 508,452 | USD 29.43 | USD 29.11 |
2025-03-28 (Friday) | 2,145,322 | USD 62,450,323![]() | USD 62,450,323 | 0 | USD -1,737,711 | USD 29.11 | USD 29.92 |
2025-03-27 (Thursday) | 2,145,322 | USD 64,188,034![]() | USD 64,188,034 | 0 | USD 42,906 | USD 29.92 | USD 29.9 |
2025-03-26 (Wednesday) | 2,145,322![]() | USD 64,145,128![]() | USD 64,145,128 | 7,808 | USD 1,024,340 | USD 29.9 | USD 29.53 |
2025-03-25 (Tuesday) | 2,137,514![]() | USD 63,120,788![]() | USD 63,120,788 | 9,611 | USD -397,117 | USD 29.53 | USD 29.85 |
2025-03-24 (Monday) | 2,127,903![]() | USD 63,517,905![]() | USD 63,517,905 | 2,634 | USD 673,701 | USD 29.85 | USD 29.57 |
2025-03-21 (Friday) | 2,125,269![]() | USD 62,844,204![]() | USD 62,844,204 | 878 | USD -845,038 | USD 29.57 | USD 29.98 |
2025-03-20 (Thursday) | 2,124,391![]() | USD 63,689,242![]() | USD 63,689,242 | 1,770 | USD -137,971 | USD 29.98 | USD 30.07 |
2025-03-19 (Wednesday) | 2,122,621![]() | USD 63,827,213![]() | USD 63,827,213 | 6,918 | USD -193,960 | USD 30.07 | USD 30.26 |
2025-03-18 (Tuesday) | 2,115,703![]() | USD 64,021,173![]() | USD 64,021,173 | 1,770 | USD -94,415 | USD 30.26 | USD 30.33 |
2025-03-17 (Monday) | 2,113,933![]() | USD 64,115,588![]() | USD 64,115,588 | -2,655 | USD 596,782 | USD 30.33 | USD 30.01 |
2025-03-14 (Friday) | 2,116,588![]() | USD 63,518,806![]() | USD 63,518,806 | 4,425 | USD 1,991,498 | USD 30.01 | USD 29.13 |
2025-03-13 (Thursday) | 2,112,163![]() | USD 61,527,308![]() | USD 61,527,308 | 1,765 | USD -834,953 | USD 29.13 | USD 29.55 |
2025-03-12 (Wednesday) | 2,110,398 | USD 62,362,261![]() | USD 62,362,261 | 0 | USD 63,312 | USD 29.55 | USD 29.52 |
2025-03-11 (Tuesday) | 2,110,398![]() | USD 62,298,949![]() | USD 62,298,949 | -4,918 | USD -2,535,486 | USD 29.52 | USD 30.65 |
2025-03-10 (Monday) | 2,115,316![]() | USD 64,834,435![]() | USD 64,834,435 | -4,400 | USD -1,427,887 | USD 30.65 | USD 31.26 |
2025-03-07 (Friday) | 2,119,716 | USD 66,262,322![]() | USD 66,262,322 | 0 | USD 699,506 | USD 31.26 | USD 30.93 |
2025-03-06 (Thursday) | 2,119,716![]() | USD 65,562,816![]() | USD 65,562,816 | -4,395 | USD -114,696 | USD 30.93 | USD 30.92 |
2025-03-05 (Wednesday) | 2,124,111![]() | USD 65,677,512![]() | USD 65,677,512 | -1,756 | USD -649,538 | USD 30.92 | USD 31.2 |
2025-03-04 (Tuesday) | 2,125,867![]() | USD 66,327,050![]() | USD 66,327,050 | -7,902 | USD -1,804,194 | USD 31.2 | USD 31.93 |
2025-03-03 (Monday) | 2,133,769![]() | USD 68,131,244![]() | USD 68,131,244 | -4,129 | USD -302,871 | USD 31.93 | USD 32.01 |
2025-02-28 (Friday) | 2,137,898![]() | USD 68,434,115![]() | USD 68,434,115 | -2,548 | USD -81,561 | USD 32.01 | USD 32.01 |
2025-02-27 (Thursday) | 2,140,446 | USD 68,515,676![]() | USD 68,515,676 | 0 | USD 64,213 | USD 32.01 | USD 31.98 |
2025-02-26 (Wednesday) | 2,140,446 | USD 68,451,463![]() | USD 68,451,463 | 0 | USD -235,449 | USD 31.98 | USD 32.09 |
2025-02-25 (Tuesday) | 2,140,446![]() | USD 68,686,912![]() | USD 68,686,912 | -3,508 | USD 487,735 | USD 32.09 | USD 31.81 |
2025-02-24 (Monday) | 2,143,954 | USD 68,199,177![]() | USD 68,199,177 | 0 | USD -1,050,537 | USD 31.81 | USD 32.3 |
2025-02-21 (Friday) | 2,143,954 | USD 69,249,714![]() | USD 69,249,714 | 0 | USD -343,033 | USD 32.3 | USD 32.46 |
2025-02-20 (Thursday) | 2,143,954![]() | USD 69,592,747![]() | USD 69,592,747 | -1,754 | USD 50,351 | USD 32.46 | USD 32.41 |
2025-02-19 (Wednesday) | 2,145,708![]() | USD 69,542,396![]() | USD 69,542,396 | -5,250 | USD -2,815,831 | USD 32.41 | USD 33.64 |
2025-02-18 (Tuesday) | 2,150,958![]() | USD 72,358,227![]() | USD 72,358,227 | -2,625 | USD 493,162 | USD 33.64 | USD 33.37 |
2025-02-17 (Monday) | 2,153,583 | USD 71,865,065 | USD 71,865,065 | 0 | USD 0 | USD 33.37 | USD 33.37 |
2025-02-14 (Friday) | 2,153,583 | USD 71,865,065![]() | USD 71,865,065 | 0 | USD 581,468 | USD 33.37 | USD 33.1 |
2025-02-13 (Thursday) | 2,153,583![]() | USD 71,283,597![]() | USD 71,283,597 | 1,748 | USD 445,189 | USD 33.1 | USD 32.92 |
2025-02-12 (Wednesday) | 2,151,835 | USD 70,838,408![]() | USD 70,838,408 | 0 | USD -408,849 | USD 32.92 | USD 33.11 |
2025-02-11 (Tuesday) | 2,151,835 | USD 71,247,257![]() | USD 71,247,257 | 0 | USD 64,555 | USD 33.11 | USD 33.08 |
2025-02-10 (Monday) | 2,151,835 | USD 71,182,702![]() | USD 71,182,702 | 0 | USD 1,054,399 | USD 33.08 | USD 32.59 |
2025-02-07 (Friday) | 2,151,835![]() | USD 70,128,303![]() | USD 70,128,303 | 1,746 | USD -265,611 | USD 32.59 | USD 32.74 |
2025-02-06 (Thursday) | 2,150,089 | USD 70,393,914![]() | USD 70,393,914 | 0 | USD -301,012 | USD 32.74 | USD 32.88 |
2025-02-05 (Wednesday) | 2,150,089 | USD 70,694,926![]() | USD 70,694,926 | 0 | USD 21,501 | USD 32.88 | USD 32.87 |
2025-02-04 (Tuesday) | 2,150,089 | USD 70,673,425![]() | USD 70,673,425 | 0 | USD 774,032 | USD 32.87 | USD 32.51 |
2025-02-03 (Monday) | 2,150,089 | USD 69,899,393![]() | USD 69,899,393 | 0 | USD -774,032 | USD 32.51 | USD 32.87 |
2025-01-31 (Friday) | 2,150,089 | USD 70,673,425![]() | USD 70,673,425 | 0 | USD 21,500 | USD 32.87 | USD 32.86 |
2025-01-30 (Thursday) | 2,150,089 | USD 70,651,925![]() | USD 70,651,925 | 0 | USD -258,010 | USD 32.86 | USD 32.98 |
2025-01-29 (Wednesday) | 2,150,089![]() | USD 70,909,935![]() | USD 70,909,935 | 3,496 | USD 759,276 | USD 32.98 | USD 32.68 |
2025-01-28 (Tuesday) | 2,146,593![]() | USD 70,150,659![]() | USD 70,150,659 | 874 | USD -2,031,328 | USD 32.68 | USD 33.64 |
2025-01-27 (Monday) | 2,145,719![]() | USD 72,181,987![]() | USD 72,181,987 | -81 | USD 2,035,785 | USD 33.64 | USD 32.69 |
2025-01-24 (Friday) | 2,145,800![]() | USD 70,146,202![]() | USD 70,146,202 | 2,622 | USD -2,014,601 | USD 32.69 | USD 33.67 |
2025-01-23 (Thursday) | 2,143,178![]() | USD 72,160,803![]() | USD 72,160,803 | -36,708 | USD -298,608 | USD 33.67 | USD 33.24 |
2025-01-22 (Wednesday) | 2,179,886![]() | USD 72,459,411![]() | USD 72,459,411 | 2,541 | USD 19,143 | USD 33.24 | USD 33.27 |
2025-01-21 (Tuesday) | 2,177,345 | USD 72,440,268 | USD 72,440,268 | ||||
2025-01-20 (Monday) | 2,174,723 | USD 71,178,684 | USD 71,178,684 | ||||
2025-01-17 (Friday) | 2,174,723 | USD 71,178,684 | USD 71,178,684 | ||||
2025-01-16 (Thursday) | 2,172,098 | USD 71,614,071 | USD 71,614,071 | ||||
2025-01-15 (Wednesday) | 2,166,848 | USD 70,335,886 | USD 70,335,886 | ||||
2025-01-14 (Tuesday) | 2,166,848 | USD 69,642,495 | USD 69,642,495 | ||||
2025-01-13 (Monday) | 2,162,473 | USD 68,961,264 | USD 68,961,264 | ||||
2025-01-10 (Friday) | 2,162,473 | USD 68,723,392 | USD 68,723,392 | ||||
2025-01-09 (Thursday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-09 (Thursday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-09 (Thursday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-08 (Wednesday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-08 (Wednesday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-08 (Wednesday) | 2,160,641 | USD 69,572,640 | USD 69,572,640 | ||||
2025-01-02 (Thursday) | 2,150,141 | USD 69,148,535 | USD 69,148,535 | ||||
2024-12-30 (Monday) | 2,148,393 | USD 69,070,835 | USD 69,070,835 | ||||
2024-12-10 (Tuesday) | 2,132,326![]() | USD 72,861,579![]() | USD 72,861,579 | 877 | USD 456,256 | USD 34.17 | USD 33.97 |
2024-12-09 (Monday) | 2,131,449![]() | USD 72,405,323![]() | USD 72,405,323 | -6,139 | USD -1,234,584 | USD 33.97 | USD 34.45 |
2024-12-06 (Friday) | 2,137,588![]() | USD 73,639,907![]() | USD 73,639,907 | 3,508 | USD -241,943 | USD 34.45 | USD 34.62 |
2024-12-05 (Thursday) | 2,134,080![]() | USD 73,881,850![]() | USD 73,881,850 | 875 | USD -1,420,287 | USD 34.62 | USD 35.3 |
2024-12-04 (Wednesday) | 2,133,205 | USD 75,302,137![]() | USD 75,302,137 | 0 | USD -1,493,243 | USD 35.3 | USD 36 |
2024-12-03 (Tuesday) | 2,133,205![]() | USD 76,795,380![]() | USD 76,795,380 | -3,504 | USD -852,625 | USD 36 | USD 36.34 |
2024-12-02 (Monday) | 2,136,709![]() | USD 77,648,005![]() | USD 77,648,005 | 1,748 | USD -384,820 | USD 36.34 | USD 36.55 |
2024-11-29 (Friday) | 2,134,961![]() | USD 78,032,825![]() | USD 78,032,825 | 2,581 | USD 30,365 | USD 36.55 | USD 36.58 |
2024-11-28 (Thursday) | 2,132,380 | USD 78,002,460 | USD 78,002,460 | 0 | USD 0 | USD 36.58 | USD 36.58 |
2024-11-27 (Wednesday) | 2,132,380![]() | USD 78,002,460![]() | USD 78,002,460 | 1,756 | USD -170,135 | USD 36.58 | USD 36.69 |
2024-11-26 (Tuesday) | 2,130,624![]() | USD 78,172,595![]() | USD 78,172,595 | 877 | USD 181,260 | USD 36.69 | USD 36.62 |
2024-11-25 (Monday) | 2,129,747 | USD 77,991,335![]() | USD 77,991,335 | 0 | USD 1,788,987 | USD 36.62 | USD 35.78 |
2024-11-22 (Friday) | 2,129,747![]() | USD 76,202,348![]() | USD 76,202,348 | 2,684 | USD 1,031,942 | USD 35.78 | USD 35.34 |
2024-11-21 (Thursday) | 2,127,063![]() | USD 75,170,406![]() | USD 75,170,406 | 877 | USD 1,668,156 | USD 35.34 | USD 34.57 |
2024-11-20 (Wednesday) | 2,126,186 | USD 73,502,250![]() | USD 73,502,250 | 0 | USD -63,786 | USD 34.57 | USD 34.6 |
2024-11-19 (Tuesday) | 2,126,186![]() | USD 73,566,036![]() | USD 73,566,036 | 2,631 | USD -694,682 | USD 34.6 | USD 34.97 |
2024-11-18 (Monday) | 2,123,555![]() | USD 74,260,718![]() | USD 74,260,718 | 10,349 | USD -2,089,415 | USD 34.97 | USD 36.13 |
2024-11-12 (Tuesday) | 2,113,206![]() | USD 76,350,133![]() | USD 76,350,133 | 3,492 | USD -696,622 | USD 36.13 | USD 36.52 |
2024-11-11 (Monday) | 2,109,714 | USD 77,046,755![]() | USD 77,046,755 | 0 | USD 1,097,051 | USD 36.52 | USD 36 |
2024-11-08 (Friday) | 2,109,714![]() | USD 75,949,704![]() | USD 75,949,704 | 873 | USD 959,318 | USD 36 | USD 35.56 |
2024-11-07 (Thursday) | 2,108,841![]() | USD 74,990,386![]() | USD 74,990,386 | 21,800 | USD -1,979,686 | USD 35.56 | USD 36.88 |
2024-11-06 (Wednesday) | 2,087,041![]() | USD 76,970,072![]() | USD 76,970,072 | 2,616 | USD 6,057,933 | USD 36.88 | USD 34.02 |
2024-11-05 (Tuesday) | 2,084,425![]() | USD 70,912,139![]() | USD 70,912,139 | 872 | USD 1,404,811 | USD 34.02 | USD 33.36 |
2024-11-04 (Monday) | 2,083,553![]() | USD 69,507,328![]() | USD 69,507,328 | 1,744 | USD -4,275 | USD 33.36 | USD 33.39 |
2024-11-01 (Friday) | 2,081,809 | USD 69,511,603![]() | USD 69,511,603 | 0 | USD -520,452 | USD 33.39 | USD 33.64 |
2024-10-31 (Thursday) | 2,081,809 | USD 70,032,055![]() | USD 70,032,055 | 0 | USD 208,181 | USD 33.64 | USD 33.54 |
2024-10-30 (Wednesday) | 2,081,809 | USD 69,823,874![]() | USD 69,823,874 | 0 | USD 603,725 | USD 33.54 | USD 33.25 |
2024-10-29 (Tuesday) | 2,081,809 | USD 69,220,149![]() | USD 69,220,149 | 0 | USD -20,818 | USD 33.25 | USD 33.26 |
2024-10-28 (Monday) | 2,081,809 | USD 69,240,967![]() | USD 69,240,967 | 0 | USD -20,818 | USD 33.26 | USD 33.27 |
2024-10-25 (Friday) | 2,081,809![]() | USD 69,261,785![]() | USD 69,261,785 | 1,752 | USD 411,898 | USD 33.27 | USD 33.1 |
2024-10-24 (Thursday) | 2,080,057![]() | USD 68,849,887![]() | USD 68,849,887 | -1,752 | USD -1,078,077 | USD 33.1 | USD 33.59 |
2024-10-23 (Wednesday) | 2,081,809 | USD 69,927,964![]() | USD 69,927,964 | 0 | USD -541,271 | USD 33.59 | USD 33.85 |
2024-10-22 (Tuesday) | 2,081,809 | USD 70,469,235![]() | USD 70,469,235 | 0 | USD 395,544 | USD 33.85 | USD 33.66 |
2024-10-21 (Monday) | 2,081,809![]() | USD 70,073,691![]() | USD 70,073,691 | 2,628 | USD -867,965 | USD 33.66 | USD 34.12 |
2024-10-18 (Friday) | 2,079,181 | USD 70,941,656 | USD 70,941,656 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,762 | 27.350* | 32.45 | |||
2025-04-15 | BUY | 4,405 | 27.900* | 32.50 | |||
2025-04-14 | BUY | 10,572 | 28.270* | 32.55 | |||
2025-04-11 | BUY | 3,500 | 28.010* | 32.60 | |||
2025-04-09 | BUY | 9,625 | 28.660* | 32.70 | |||
2025-04-08 | BUY | 17,500 | 26.690* | 32.77 | |||
2025-04-04 | SELL | -11,389 | 27.210* | 32.90 ![]() | |||
2025-04-02 | SELL | -874 | 29.740* | 32.94 ![]() | |||
2025-04-01 | SELL | -874 | 29.540* | 32.98 ![]() | |||
2025-03-31 | SELL | -6,050 | 29.430* | 33.02 ![]() | |||
2025-03-26 | BUY | 7,808 | 29.900* | 33.15 | |||
2025-03-25 | BUY | 9,611 | 29.530* | 33.19 | |||
2025-03-24 | BUY | 2,634 | 29.850* | 33.24 | |||
2025-03-21 | BUY | 878 | 29.570* | 33.29 | |||
2025-03-20 | BUY | 1,770 | 29.980* | 33.33 | |||
2025-03-19 | BUY | 6,918 | 30.070* | 33.37 | |||
2025-03-18 | BUY | 1,770 | 30.260* | 33.42 | |||
2025-03-17 | SELL | -2,655 | 30.330* | 33.46 ![]() | |||
2025-03-14 | BUY | 4,425 | 30.010* | 33.51 | |||
2025-03-13 | BUY | 1,765 | 29.130* | 33.57 | |||
2025-03-11 | SELL | -4,918 | 29.520* | 33.69 ![]() | |||
2025-03-10 | SELL | -4,400 | 30.650* | 33.74 ![]() | |||
2025-03-06 | SELL | -4,395 | 30.930* | 33.82 ![]() | |||
2025-03-05 | SELL | -1,756 | 30.920* | 33.86 ![]() | |||
2025-03-04 | SELL | -7,902 | 31.200* | 33.90 ![]() | |||
2025-03-03 | SELL | -4,129 | 31.930* | 33.94 ![]() | |||
2025-02-28 | SELL | -2,548 | 32.010* | 33.97 ![]() | |||
2025-02-25 | SELL | -3,508 | 32.090* | 34.07 ![]() | |||
2025-02-20 | SELL | -1,754 | 32.460* | 34.17 ![]() | |||
2025-02-19 | SELL | -5,250 | 32.410* | 34.20 ![]() | |||
2025-02-18 | SELL | -2,625 | 33.640* | 34.21 ![]() | |||
2025-02-13 | BUY | 1,748 | 33.100* | 34.27 | |||
2025-02-07 | BUY | 1,746 | 32.590* | 34.39 | |||
2025-01-29 | BUY | 3,496 | 32.980* | 34.67 | |||
2025-01-28 | BUY | 874 | 32.680* | 34.72 | |||
2025-01-27 | SELL | -81 | 33.640* | 34.75 ![]() | |||
2025-01-24 | BUY | 2,622 | 32.690* | 34.81 | |||
2025-01-23 | SELL | -36,708 | 33.670* | 34.84 ![]() | |||
2025-01-22 | BUY | 2,541 | 33.240* | 34.89 | |||
2024-12-10 | BUY | 877 | 34.170* | 34.91 | |||
2024-12-09 | SELL | -6,139 | 33.970* | 34.94 ![]() | |||
2024-12-06 | BUY | 3,508 | 34.450* | 34.95 | |||
2024-12-05 | BUY | 875 | 34.620* | 34.96 | |||
2024-12-03 | SELL | -3,504 | 36.000* | 34.92 ![]() | |||
2024-12-02 | BUY | 1,748 | 36.340* | 34.86 | |||
2024-11-29 | BUY | 2,581 | 36.550* | 34.80 | |||
2024-11-27 | BUY | 1,756 | 36.580* | 34.65 | |||
2024-11-26 | BUY | 877 | 36.690* | 34.56 | |||
2024-11-22 | BUY | 2,684 | 35.780* | 34.40 | |||
2024-11-21 | BUY | 877 | 35.340* | 34.36 | |||
2024-11-19 | BUY | 2,631 | 34.600* | 34.33 | |||
2024-11-18 | BUY | 10,349 | 34.970* | 34.30 | |||
2024-11-12 | BUY | 3,492 | 36.130* | 34.18 | |||
2024-11-08 | BUY | 873 | 36.000* | 33.88 | |||
2024-11-07 | BUY | 21,800 | 35.560* | 33.75 | |||
2024-11-06 | BUY | 2,616 | 36.880* | 33.49 | |||
2024-11-05 | BUY | 872 | 34.020* | 33.45 | |||
2024-11-04 | BUY | 1,744 | 33.360* | 33.45 | |||
2024-10-25 | BUY | 1,752 | 33.270* | 33.55 | |||
2024-10-24 | SELL | -1,752 | 33.100* | 33.70 ![]() | |||
2024-10-21 | BUY | 2,628 | 33.660* | 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 | 2,595,369 | 12 | 7,332,683 | 35.4% |
2025-04-16 | 1,962,143 | 46 | 7,331,840 | 26.8% |
2025-04-15 | 1,389,019 | 388 | 3,726,352 | 37.3% |
2025-04-14 | 2,211,198 | 994 | 4,640,177 | 47.7% |
2025-04-11 | 2,068,975 | 15,245 | 5,431,057 | 38.1% |
2025-04-10 | 1,617,026 | 7,173 | 4,012,669 | 40.3% |
2025-04-09 | 3,004,029 | 23,345 | 7,014,376 | 42.8% |
2025-04-08 | 2,803,326 | 8,294 | 5,969,638 | 47.0% |
2025-04-07 | 3,736,274 | 8,897 | 7,615,555 | 49.1% |
2025-04-04 | 1,702,295 | 5,707 | 7,888,262 | 21.6% |
2025-04-03 | 1,572,880 | 5,115 | 6,754,560 | 23.3% |
2025-04-02 | 690,654 | 16,069 | 2,334,071 | 29.6% |
2025-04-01 | 1,178,925 | 357 | 2,993,184 | 39.4% |
2025-03-31 | 1,201,687 | 2,346 | 5,276,864 | 22.8% |
2025-03-28 | 800,818 | 1,054 | 2,865,471 | 27.9% |
2025-03-27 | 816,642 | 5,414 | 3,039,717 | 26.9% |
2025-03-26 | 1,600,687 | 175 | 4,927,448 | 32.5% |
2025-03-25 | 1,084,637 | 3,787 | 2,989,081 | 36.3% |
2025-03-24 | 1,986,376 | 2,813 | 4,617,869 | 43.0% |
2025-03-21 | 3,323,508 | 2,430 | 5,749,253 | 57.8% |
2025-03-20 | 1,595,789 | 2,723 | 4,201,999 | 38.0% |
2025-03-19 | 1,350,486 | 17,161 | 3,112,896 | 43.4% |
2025-03-18 | 1,232,803 | 9,171 | 3,634,633 | 33.9% |
2025-03-17 | 966,593 | 17,188 | 3,233,668 | 29.9% |
2025-03-14 | 3,143,229 | 2,640 | 6,582,646 | 47.8% |
2025-03-13 | 1,817,610 | 618 | 5,569,946 | 32.6% |
2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
2025-03-06 | 1,647,626 | 1,195 | 7,766,990 | 21.2% |
2025-03-05 | 1,390,456 | 2,577 | 7,239,471 | 19.2% |
2025-03-04 | 1,380,762 | 2,471 | 5,840,371 | 23.6% |
2025-03-03 | 1,005,809 | 7,492 | 3,113,596 | 32.3% |
2025-02-28 | 1,467,411 | 20,671 | 3,956,511 | 37.1% |
2025-02-27 | 1,168,927 | 1,734 | 3,148,871 | 37.1% |
2025-02-26 | 989,508 | 4,917 | 2,375,335 | 41.7% |
2025-02-25 | 1,006,937 | 10,411 | 3,423,501 | 29.4% |
2025-02-24 | 1,064,230 | 2,045 | 3,519,363 | 30.2% |
2025-02-21 | 1,684,782 | 789 | 3,549,532 | 47.5% |
2025-02-20 | 724,344 | 408 | 3,988,546 | 18.2% |
2025-02-19 | 1,358,117 | 9,530 | 3,920,065 | 34.6% |
2025-02-18 | 1,629,973 | 18,274 | 3,513,794 | 46.4% |
2025-02-14 | 1,403,208 | 509 | 3,656,064 | 38.4% |
2025-02-13 | 992,896 | 322 | 2,767,227 | 35.9% |
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.