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 | Cintas Corporation |
Ticker | CTAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1729081059 |
Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 459,342 | USD 94,514,210 | USD 94,514,210 | ||||
2025-04-16 (Wednesday) | 459,342![]() | USD 94,036,494![]() | USD 94,036,494 | 370 | USD -1,521,476 | USD 204.72 | USD 208.2 |
2025-04-15 (Tuesday) | 458,972![]() | USD 95,557,970![]() | USD 95,557,970 | 925 | USD -457,842 | USD 208.2 | USD 209.62 |
2025-04-14 (Monday) | 458,047![]() | USD 96,015,812![]() | USD 96,015,812 | 2,220 | USD 2,097,217 | USD 209.62 | USD 206.04 |
2025-04-11 (Friday) | 455,827![]() | USD 93,918,595![]() | USD 93,918,595 | 740 | USD 1,658,807 | USD 206.04 | USD 202.73 |
2025-04-10 (Thursday) | 455,087 | USD 92,259,788![]() | USD 92,259,788 | 0 | USD -573,409 | USD 202.73 | USD 203.99 |
2025-04-09 (Wednesday) | 455,087![]() | USD 92,833,197![]() | USD 92,833,197 | 2,035 | USD 6,703,481 | USD 203.99 | USD 190.11 |
2025-04-08 (Tuesday) | 453,052![]() | USD 86,129,716![]() | USD 86,129,716 | 3,700 | USD 510,186 | USD 190.11 | USD 190.54 |
2025-04-07 (Monday) | 449,352 | USD 85,619,530![]() | USD 85,619,530 | 0 | USD 94,364 | USD 190.54 | USD 190.33 |
2025-04-04 (Friday) | 449,352![]() | USD 85,525,166![]() | USD 85,525,166 | -2,405 | USD -8,742,967 | USD 190.33 | USD 208.67 |
2025-04-02 (Wednesday) | 451,757![]() | USD 94,268,133![]() | USD 94,268,133 | -185 | USD 322,949 | USD 208.67 | USD 207.87 |
2025-04-01 (Tuesday) | 451,942![]() | USD 93,945,184![]() | USD 93,945,184 | -185 | USD 1,019,522 | USD 207.87 | USD 205.53 |
2025-03-31 (Monday) | 452,127![]() | USD 92,925,662![]() | USD 92,925,662 | -1,277 | USD 784,901 | USD 205.53 | USD 203.22 |
2025-03-28 (Friday) | 453,404 | USD 92,140,761![]() | USD 92,140,761 | 0 | USD -1,373,814 | USD 203.22 | USD 206.25 |
2025-03-27 (Thursday) | 453,404 | USD 93,514,575![]() | USD 93,514,575 | 0 | USD 698,242 | USD 206.25 | USD 204.71 |
2025-03-26 (Wednesday) | 453,404![]() | USD 92,816,333![]() | USD 92,816,333 | 1,647 | USD 5,419,424 | USD 204.71 | USD 193.46 |
2025-03-25 (Tuesday) | 451,757![]() | USD 87,396,909![]() | USD 87,396,909 | 2,026 | USD -107,252 | USD 193.46 | USD 194.57 |
2025-03-24 (Monday) | 449,731![]() | USD 87,504,161![]() | USD 87,504,161 | 555 | USD 1,635,185 | USD 194.57 | USD 191.17 |
2025-03-21 (Friday) | 449,176![]() | USD 85,868,976![]() | USD 85,868,976 | 185 | USD -1,441,814 | USD 191.17 | USD 194.46 |
2025-03-20 (Thursday) | 448,991![]() | USD 87,310,790![]() | USD 87,310,790 | 372 | USD -784,523 | USD 194.46 | USD 196.37 |
2025-03-19 (Wednesday) | 448,619![]() | USD 88,095,313![]() | USD 88,095,313 | 1,458 | USD 1,609,904 | USD 196.37 | USD 193.41 |
2025-03-18 (Tuesday) | 447,161![]() | USD 86,485,409![]() | USD 86,485,409 | 372 | USD -714,400 | USD 193.41 | USD 195.17 |
2025-03-17 (Monday) | 446,789![]() | USD 87,199,809![]() | USD 87,199,809 | -558 | USD 933,414 | USD 195.17 | USD 192.84 |
2025-03-14 (Friday) | 447,347![]() | USD 86,266,395![]() | USD 86,266,395 | 930 | USD 1,188,243 | USD 192.84 | USD 190.58 |
2025-03-13 (Thursday) | 446,417![]() | USD 85,078,152![]() | USD 85,078,152 | 372 | USD -656,157 | USD 190.58 | USD 192.21 |
2025-03-12 (Wednesday) | 446,045 | USD 85,734,309![]() | USD 85,734,309 | 0 | USD -1,940,296 | USD 192.21 | USD 196.56 |
2025-03-11 (Tuesday) | 446,045![]() | USD 87,674,605![]() | USD 87,674,605 | -1,038 | USD -2,014,716 | USD 196.56 | USD 200.61 |
2025-03-10 (Monday) | 447,083![]() | USD 89,689,321![]() | USD 89,689,321 | -925 | USD -1,283,183 | USD 200.61 | USD 203.06 |
2025-03-07 (Friday) | 448,008 | USD 90,972,504![]() | USD 90,972,504 | 0 | USD 1,102,099 | USD 203.06 | USD 200.6 |
2025-03-06 (Thursday) | 448,008![]() | USD 89,870,405![]() | USD 89,870,405 | -925 | USD -2,291,051 | USD 200.6 | USD 205.29 |
2025-03-05 (Wednesday) | 448,933![]() | USD 92,161,456![]() | USD 92,161,456 | -370 | USD 252,034 | USD 205.29 | USD 204.56 |
2025-03-04 (Tuesday) | 449,303![]() | USD 91,909,422![]() | USD 91,909,422 | -1,665 | USD -1,634,870 | USD 204.56 | USD 207.43 |
2025-03-03 (Monday) | 450,968![]() | USD 93,544,292![]() | USD 93,544,292 | -871 | USD -212,301 | USD 207.43 | USD 207.5 |
2025-02-28 (Friday) | 451,839![]() | USD 93,756,593![]() | USD 93,756,593 | -537 | USD 1,756,886 | USD 207.5 | USD 203.37 |
2025-02-27 (Thursday) | 452,376 | USD 91,999,707![]() | USD 91,999,707 | 0 | USD -425,234 | USD 203.37 | USD 204.31 |
2025-02-26 (Wednesday) | 452,376 | USD 92,424,941![]() | USD 92,424,941 | 0 | USD -683,087 | USD 204.31 | USD 205.82 |
2025-02-25 (Tuesday) | 452,376![]() | USD 93,108,028![]() | USD 93,108,028 | -740 | USD 966,889 | USD 205.82 | USD 203.35 |
2025-02-24 (Monday) | 453,116 | USD 92,141,139![]() | USD 92,141,139 | 0 | USD -489,365 | USD 203.35 | USD 204.43 |
2025-02-21 (Friday) | 453,116 | USD 92,630,504![]() | USD 92,630,504 | 0 | USD -679,674 | USD 204.43 | USD 205.93 |
2025-02-20 (Thursday) | 453,116![]() | USD 93,310,178![]() | USD 93,310,178 | -370 | USD -1,078,398 | USD 205.93 | USD 208.14 |
2025-02-19 (Wednesday) | 453,486![]() | USD 94,388,576![]() | USD 94,388,576 | -1,110 | USD 1,769,187 | USD 208.14 | USD 203.74 |
2025-02-18 (Tuesday) | 454,596![]() | USD 92,619,389![]() | USD 92,619,389 | -555 | USD -331,548 | USD 203.74 | USD 204.22 |
2025-02-17 (Monday) | 455,151 | USD 92,950,937 | USD 92,950,937 | 0 | USD 0 | USD 204.22 | USD 204.22 |
2025-02-14 (Friday) | 455,151 | USD 92,950,937![]() | USD 92,950,937 | 0 | USD -805,617 | USD 204.22 | USD 205.99 |
2025-02-13 (Thursday) | 455,151![]() | USD 93,756,554![]() | USD 93,756,554 | 370 | USD 703,814 | USD 205.99 | USD 204.61 |
2025-02-12 (Wednesday) | 454,781 | USD 93,052,740![]() | USD 93,052,740 | 0 | USD -359,277 | USD 204.61 | USD 205.4 |
2025-02-11 (Tuesday) | 454,781 | USD 93,412,017![]() | USD 93,412,017 | 0 | USD 650,336 | USD 205.4 | USD 203.97 |
2025-02-10 (Monday) | 454,781 | USD 92,761,681![]() | USD 92,761,681 | 0 | USD 868,632 | USD 203.97 | USD 202.06 |
2025-02-07 (Friday) | 454,781![]() | USD 91,893,049![]() | USD 91,893,049 | 370 | USD -938,574 | USD 202.06 | USD 204.29 |
2025-02-06 (Thursday) | 454,411 | USD 92,831,623![]() | USD 92,831,623 | 0 | USD 1,222,365 | USD 204.29 | USD 201.6 |
2025-02-05 (Wednesday) | 454,411 | USD 91,609,258![]() | USD 91,609,258 | 0 | USD 449,867 | USD 201.6 | USD 200.61 |
2025-02-04 (Tuesday) | 454,411 | USD 91,159,391![]() | USD 91,159,391 | 0 | USD -727,057 | USD 200.61 | USD 202.21 |
2025-02-03 (Monday) | 454,411 | USD 91,886,448![]() | USD 91,886,448 | 0 | USD 745,234 | USD 202.21 | USD 200.57 |
2025-01-31 (Friday) | 454,411 | USD 91,141,214![]() | USD 91,141,214 | 0 | USD -731,602 | USD 200.57 | USD 202.18 |
2025-01-30 (Thursday) | 454,411 | USD 91,872,816![]() | USD 91,872,816 | 0 | USD 1,644,968 | USD 202.18 | USD 198.56 |
2025-01-29 (Wednesday) | 454,411![]() | USD 90,227,848![]() | USD 90,227,848 | 740 | USD -701,431 | USD 198.56 | USD 200.43 |
2025-01-28 (Tuesday) | 453,671![]() | USD 90,929,279![]() | USD 90,929,279 | 185 | USD -928,845 | USD 200.43 | USD 202.56 |
2025-01-27 (Monday) | 453,486![]() | USD 91,858,124![]() | USD 91,858,124 | -17 | USD 2,341,167 | USD 202.56 | USD 197.39 |
2025-01-24 (Friday) | 453,503![]() | USD 89,516,957![]() | USD 89,516,957 | 555 | USD -76,157 | USD 197.39 | USD 197.8 |
2025-01-23 (Thursday) | 452,948![]() | USD 89,593,114![]() | USD 89,593,114 | -7,770 | USD -2,098,982 | USD 197.8 | USD 199.02 |
2025-01-22 (Wednesday) | 460,718![]() | USD 91,692,096![]() | USD 91,692,096 | 538 | USD -909,925 | USD 199.02 | USD 201.23 |
2025-01-21 (Tuesday) | 460,180 | USD 92,602,021 | USD 92,602,021 | ||||
2025-01-20 (Monday) | 459,625 | USD 91,148,234 | USD 91,148,234 | ||||
2025-01-17 (Friday) | 459,625 | USD 91,148,234 | USD 91,148,234 | ||||
2025-01-16 (Thursday) | 459,070 | USD 90,918,814 | USD 90,918,814 | ||||
2025-01-15 (Wednesday) | 457,960 | USD 89,622,772 | USD 89,622,772 | ||||
2025-01-14 (Tuesday) | 457,960 | USD 88,056,549 | USD 88,056,549 | ||||
2025-01-13 (Monday) | 457,035 | USD 87,110,871 | USD 87,110,871 | ||||
2025-01-10 (Friday) | 457,035 | USD 86,516,726 | USD 86,516,726 | ||||
2025-01-09 (Thursday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-09 (Thursday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-09 (Thursday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-08 (Wednesday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-08 (Wednesday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-08 (Wednesday) | 456,648 | USD 87,973,237 | USD 87,973,237 | ||||
2025-01-02 (Thursday) | 454,428 | USD 82,746,795 | USD 82,746,795 | ||||
2024-12-30 (Monday) | 454,058 | USD 83,401,373 | USD 83,401,373 | ||||
2024-12-10 (Tuesday) | 442,291![]() | USD 92,943,031![]() | USD 92,943,031 | 182 | USD 851,726 | USD 210.14 | USD 208.3 |
2024-12-09 (Monday) | 442,109![]() | USD 92,091,305![]() | USD 92,091,305 | -1,274 | USD -7,097,906 | USD 208.3 | USD 223.71 |
2024-12-06 (Friday) | 443,383![]() | USD 99,189,211![]() | USD 99,189,211 | 728 | USD 379,762 | USD 223.71 | USD 223.22 |
2024-12-05 (Thursday) | 442,655![]() | USD 98,809,449![]() | USD 98,809,449 | 182 | USD -127,514 | USD 223.22 | USD 223.6 |
2024-12-04 (Wednesday) | 442,473 | USD 98,936,963![]() | USD 98,936,963 | 0 | USD 420,350 | USD 223.6 | USD 222.65 |
2024-12-03 (Tuesday) | 442,473![]() | USD 98,516,613![]() | USD 98,516,613 | -728 | USD -157,658 | USD 222.65 | USD 222.64 |
2024-12-02 (Monday) | 443,201![]() | USD 98,674,271![]() | USD 98,674,271 | 364 | USD -1,313,895 | USD 222.64 | USD 225.79 |
2024-11-29 (Friday) | 442,837![]() | USD 99,988,166![]() | USD 99,988,166 | 534 | USD 890,179 | USD 225.79 | USD 224.05 |
2024-11-28 (Thursday) | 442,303 | USD 99,097,987 | USD 99,097,987 | 0 | USD 0 | USD 224.05 | USD 224.05 |
2024-11-27 (Wednesday) | 442,303![]() | USD 99,097,987![]() | USD 99,097,987 | 362 | USD -988,391 | USD 224.05 | USD 226.47 |
2024-11-26 (Tuesday) | 441,941![]() | USD 100,086,378![]() | USD 100,086,378 | 181 | USD 1,176,314 | USD 226.47 | USD 223.9 |
2024-11-25 (Monday) | 441,760 | USD 98,910,064![]() | USD 98,910,064 | 0 | USD 945,366 | USD 223.9 | USD 221.76 |
2024-11-22 (Friday) | 441,760![]() | USD 97,964,698![]() | USD 97,964,698 | 552 | USD 241,538 | USD 221.76 | USD 221.49 |
2024-11-21 (Thursday) | 441,208![]() | USD 97,723,160![]() | USD 97,723,160 | 181 | USD 1,248,504 | USD 221.49 | USD 218.75 |
2024-11-20 (Wednesday) | 441,027 | USD 96,474,656![]() | USD 96,474,656 | 0 | USD 344,001 | USD 218.75 | USD 217.97 |
2024-11-19 (Tuesday) | 441,027![]() | USD 96,130,655![]() | USD 96,130,655 | 543 | USD 898,014 | USD 217.97 | USD 216.2 |
2024-11-18 (Monday) | 440,484![]() | USD 95,232,641![]() | USD 95,232,641 | 2,145 | USD -3,275,282 | USD 216.2 | USD 224.73 |
2024-11-12 (Tuesday) | 438,339![]() | USD 98,507,923![]() | USD 98,507,923 | 724 | USD 434,025 | USD 224.73 | USD 224.11 |
2024-11-11 (Monday) | 437,615 | USD 98,073,898![]() | USD 98,073,898 | 0 | USD -704,560 | USD 224.11 | USD 225.72 |
2024-11-08 (Friday) | 437,615![]() | USD 98,778,458![]() | USD 98,778,458 | 181 | USD 2,752,946 | USD 225.72 | USD 219.52 |
2024-11-07 (Thursday) | 437,434![]() | USD 96,025,512![]() | USD 96,025,512 | 4,525 | USD 2,075,601 | USD 219.52 | USD 217.02 |
2024-11-06 (Wednesday) | 432,909![]() | USD 93,949,911![]() | USD 93,949,911 | 543 | USD 3,589,741 | USD 217.02 | USD 208.99 |
2024-11-05 (Tuesday) | 432,366![]() | USD 90,360,170![]() | USD 90,360,170 | 181 | USD 655,851 | USD 208.99 | USD 207.56 |
2024-11-04 (Monday) | 432,185![]() | USD 89,704,319![]() | USD 89,704,319 | 362 | USD 912,874 | USD 207.56 | USD 205.62 |
2024-11-01 (Friday) | 431,823 | USD 88,791,445![]() | USD 88,791,445 | 0 | USD -82,047 | USD 205.62 | USD 205.81 |
2024-10-31 (Thursday) | 431,823![]() | USD 88,873,492![]() | USD 88,873,492 | -4,008 | USD -1,713,981 | USD 205.81 | USD 207.85 |
2024-10-30 (Wednesday) | 435,831 | USD 90,587,473![]() | USD 90,587,473 | 0 | USD -562,222 | USD 207.85 | USD 209.14 |
2024-10-29 (Tuesday) | 435,831 | USD 91,149,695![]() | USD 91,149,695 | 0 | USD 239,707 | USD 209.14 | USD 208.59 |
2024-10-28 (Monday) | 435,831 | USD 90,909,988![]() | USD 90,909,988 | 0 | USD 514,280 | USD 208.59 | USD 207.41 |
2024-10-25 (Friday) | 435,831![]() | USD 90,395,708![]() | USD 90,395,708 | 366 | USD -673,087 | USD 207.41 | USD 209.13 |
2024-10-24 (Thursday) | 435,465![]() | USD 91,068,795![]() | USD 91,068,795 | -366 | USD -329,324 | USD 209.13 | USD 209.71 |
2024-10-23 (Wednesday) | 435,831 | USD 91,398,119![]() | USD 91,398,119 | 0 | USD -797,571 | USD 209.71 | USD 211.54 |
2024-10-22 (Tuesday) | 435,831 | USD 92,195,690![]() | USD 92,195,690 | 0 | USD -4,358 | USD 211.54 | USD 211.55 |
2024-10-21 (Monday) | 435,831![]() | USD 92,200,048![]() | USD 92,200,048 | 549 | USD -959,006 | USD 211.55 | USD 214.02 |
2024-10-18 (Friday) | 435,282 | USD 93,159,054 | USD 93,159,054 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 370 | 204.720* | 206.92 | |||
2025-04-15 | BUY | 925 | 208.200* | 206.90 | |||
2025-04-14 | BUY | 2,220 | 209.620* | 206.87 | |||
2025-04-11 | BUY | 740 | 206.040* | 206.88 | |||
2025-04-09 | BUY | 2,035 | 203.990* | 206.96 | |||
2025-04-08 | BUY | 3,700 | 190.110* | 207.15 | |||
2025-04-04 | SELL | -2,405 | 190.330* | 207.55 ![]() | |||
2025-04-02 | SELL | -185 | 208.670* | 207.53 ![]() | |||
2025-04-01 | SELL | -185 | 207.870* | 207.53 ![]() | |||
2025-03-31 | SELL | -1,277 | 205.530* | 207.55 ![]() | |||
2025-03-26 | BUY | 1,647 | 204.710* | 207.66 | |||
2025-03-25 | BUY | 2,026 | 193.460* | 207.84 | |||
2025-03-24 | BUY | 555 | 194.570* | 208.02 | |||
2025-03-21 | BUY | 185 | 191.170* | 208.24 | |||
2025-03-20 | BUY | 372 | 194.460* | 208.42 | |||
2025-03-19 | BUY | 1,458 | 196.370* | 208.58 | |||
2025-03-18 | BUY | 372 | 193.410* | 208.79 | |||
2025-03-17 | SELL | -558 | 195.170* | 208.98 ![]() | |||
2025-03-14 | BUY | 930 | 192.840* | 209.21 | |||
2025-03-13 | BUY | 372 | 190.580* | 209.48 | |||
2025-03-11 | SELL | -1,038 | 196.560* | 209.92 ![]() | |||
2025-03-10 | SELL | -925 | 200.610* | 210.06 ![]() | |||
2025-03-06 | SELL | -925 | 200.600* | 210.31 ![]() | |||
2025-03-05 | SELL | -370 | 205.290* | 210.39 ![]() | |||
2025-03-04 | SELL | -1,665 | 204.560* | 210.48 ![]() | |||
2025-03-03 | SELL | -871 | 207.430* | 210.53 ![]() | |||
2025-02-28 | SELL | -537 | 207.500* | 210.58 ![]() | |||
2025-02-25 | SELL | -740 | 205.820* | 210.90 ![]() | |||
2025-02-20 | SELL | -370 | 205.930* | 211.24 ![]() | |||
2025-02-19 | SELL | -1,110 | 208.140* | 211.30 ![]() | |||
2025-02-18 | SELL | -555 | 203.740* | 211.44 ![]() | |||
2025-02-13 | BUY | 370 | 205.990* | 211.84 | |||
2025-02-07 | BUY | 370 | 202.060* | 212.52 | |||
2025-01-29 | BUY | 740 | 198.560* | 214.51 | |||
2025-01-28 | BUY | 185 | 200.430* | 214.88 | |||
2025-01-27 | SELL | -17 | 202.560* | 215.21 ![]() | |||
2025-01-24 | BUY | 555 | 197.390* | 215.71 | |||
2025-01-23 | SELL | -7,770 | 197.800* | 216.22 ![]() | |||
2025-01-22 | BUY | 538 | 199.020* | 216.73 | |||
2024-12-10 | BUY | 182 | 210.140* | 216.93 | |||
2024-12-09 | SELL | -1,274 | 208.300* | 217.20 ![]() | |||
2024-12-06 | BUY | 728 | 223.710* | 216.99 | |||
2024-12-05 | BUY | 182 | 223.220* | 216.78 | |||
2024-12-03 | SELL | -728 | 222.650* | 216.32 ![]() | |||
2024-12-02 | BUY | 364 | 222.640* | 216.09 | |||
2024-11-29 | BUY | 534 | 225.790* | 215.72 | |||
2024-11-27 | BUY | 362 | 224.050* | 215.02 | |||
2024-11-26 | BUY | 181 | 226.470* | 214.52 | |||
2024-11-22 | BUY | 552 | 221.760* | 213.73 | |||
2024-11-21 | BUY | 181 | 221.490* | 213.35 | |||
2024-11-19 | BUY | 543 | 217.970* | 212.79 | |||
2024-11-18 | BUY | 2,145 | 216.200* | 212.59 | |||
2024-11-12 | BUY | 724 | 224.730* | 211.83 | |||
2024-11-08 | BUY | 181 | 225.720* | 209.96 | |||
2024-11-07 | BUY | 4,525 | 219.520* | 209.22 | |||
2024-11-06 | BUY | 543 | 217.020* | 208.58 | |||
2024-11-05 | BUY | 181 | 208.990* | 208.54 | |||
2024-11-04 | BUY | 362 | 207.560* | 208.64 | |||
2024-10-31 | SELL | -4,008 | 205.810* | 209.37 ![]() | |||
2024-10-25 | BUY | 366 | 207.410* | 210.48 | |||
2024-10-24 | SELL | -366 | 209.130* | 210.93 ![]() | |||
2024-10-21 | BUY | 549 | 211.550* | 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 | 297,538 | 141 | 445,307 | 66.8% |
2025-04-16 | 265,179 | 320 | 470,885 | 56.3% |
2025-04-15 | 283,068 | 5 | 505,197 | 56.0% |
2025-04-14 | 448,788 | 380 | 721,912 | 62.2% |
2025-04-11 | 376,148 | 70 | 582,547 | 64.6% |
2025-04-10 | 441,347 | 23 | 760,014 | 58.1% |
2025-04-09 | 674,811 | 1,598 | 1,196,970 | 56.4% |
2025-04-08 | 1,014,571 | 70 | 1,363,852 | 74.4% |
2025-04-07 | 874,451 | 1,644 | 1,575,048 | 55.5% |
2025-04-04 | 623,763 | 1,382 | 1,253,123 | 49.8% |
2025-04-03 | 466,024 | 638 | 858,504 | 54.3% |
2025-04-02 | 377,841 | 0 | 658,047 | 57.4% |
2025-04-01 | 240,321 | 0 | 589,557 | 40.8% |
2025-03-31 | 326,591 | 11 | 620,480 | 52.6% |
2025-03-28 | 350,004 | 130 | 586,198 | 59.7% |
2025-03-27 | 409,138 | 5 | 931,807 | 43.9% |
2025-03-26 | 820,210 | 15,675 | 1,552,903 | 52.8% |
2025-03-25 | 423,389 | 112 | 710,060 | 59.6% |
2025-03-24 | 341,583 | 117 | 644,501 | 53.0% |
2025-03-21 | 369,461 | 516 | 666,472 | 55.4% |
2025-03-20 | 346,989 | 186 | 629,028 | 55.2% |
2025-03-19 | 243,205 | 7 | 398,179 | 61.1% |
2025-03-18 | 306,724 | 189 | 612,618 | 50.1% |
2025-03-17 | 285,962 | 22 | 589,983 | 48.5% |
2025-03-14 | 197,945 | 9 | 476,659 | 41.5% |
2025-03-13 | 278,217 | 1,499 | 561,769 | 49.5% |
2025-03-12 | 346,570 | 0 | 834,140 | 41.5% |
2025-03-11 | 177,240 | 327 | 480,532 | 36.9% |
2025-03-10 | 298,135 | 318 | 592,482 | 50.3% |
2025-03-07 | 291,159 | 517 | 743,616 | 39.2% |
2025-03-06 | 279,158 | 31 | 610,132 | 45.8% |
2025-03-05 | 257,396 | 0 | 435,091 | 59.2% |
2025-03-04 | 234,879 | 50 | 541,842 | 43.3% |
2025-03-03 | 288,152 | 212 | 542,421 | 53.1% |
2025-02-28 | 186,218 | 28 | 343,221 | 54.3% |
2025-02-27 | 227,885 | 10 | 419,332 | 54.3% |
2025-02-26 | 182,601 | 116 | 401,465 | 45.5% |
2025-02-25 | 288,275 | 566 | 762,767 | 37.8% |
2025-02-24 | 124,345 | 51 | 413,063 | 30.1% |
2025-02-21 | 179,592 | 4 | 391,169 | 45.9% |
2025-02-20 | 139,254 | 1,530 | 361,243 | 38.5% |
2025-02-19 | 485,084 | 0 | 913,394 | 53.1% |
2025-02-18 | 143,248 | 10 | 492,001 | 29.1% |
2025-02-14 | 181,014 | 253 | 405,104 | 44.7% |
2025-02-13 | 178,354 | 113 | 386,669 | 46.1% |
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.