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 | Cognizant Technology Solutions Corp Class A |
Ticker | CTSH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1924461023 |
LEI | 5493006IEVQEFQO40L83 |
Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 565,768 | USD 39,286,930 | USD 39,286,930 | ||||
2025-04-16 (Wednesday) | 565,768![]() | USD 39,609,418![]() | USD 39,609,418 | 460 | USD -674,430 | USD 70.01 | USD 71.26 |
2025-04-15 (Tuesday) | 565,308![]() | USD 40,283,848![]() | USD 40,283,848 | 1,150 | USD 335,820 | USD 71.26 | USD 70.81 |
2025-04-14 (Monday) | 564,158![]() | USD 39,948,028![]() | USD 39,948,028 | 2,760 | USD 554,730 | USD 70.81 | USD 70.17 |
2025-04-11 (Friday) | 561,398![]() | USD 39,393,298![]() | USD 39,393,298 | 912 | USD 439,521 | USD 70.17 | USD 69.5 |
2025-04-10 (Thursday) | 560,486 | USD 38,953,777![]() | USD 38,953,777 | 0 | USD -1,900,048 | USD 69.5 | USD 72.89 |
2025-04-09 (Wednesday) | 560,486![]() | USD 40,853,825![]() | USD 40,853,825 | 2,508 | USD 3,765,027 | USD 72.89 | USD 66.47 |
2025-04-08 (Tuesday) | 557,978![]() | USD 37,088,798![]() | USD 37,088,798 | 4,560 | USD -200,507 | USD 66.47 | USD 67.38 |
2025-04-07 (Monday) | 553,418 | USD 37,289,305![]() | USD 37,289,305 | 0 | USD -752,648 | USD 67.38 | USD 68.74 |
2025-04-04 (Friday) | 553,418![]() | USD 38,041,953![]() | USD 38,041,953 | -2,964 | USD -4,649,238 | USD 68.74 | USD 76.73 |
2025-04-02 (Wednesday) | 556,382![]() | USD 42,691,191![]() | USD 42,691,191 | -228 | USD 138,356 | USD 76.73 | USD 76.45 |
2025-04-01 (Tuesday) | 556,610![]() | USD 42,552,835![]() | USD 42,552,835 | -228 | USD -45,272 | USD 76.45 | USD 76.5 |
2025-03-31 (Monday) | 556,838![]() | USD 42,598,107![]() | USD 42,598,107 | -1,577 | USD 214,408 | USD 76.5 | USD 75.9 |
2025-03-28 (Friday) | 558,415 | USD 42,383,699![]() | USD 42,383,699 | 0 | USD -938,137 | USD 75.9 | USD 77.58 |
2025-03-27 (Thursday) | 558,415 | USD 43,321,836![]() | USD 43,321,836 | 0 | USD -150,772 | USD 77.58 | USD 77.85 |
2025-03-26 (Wednesday) | 558,415![]() | USD 43,472,608![]() | USD 43,472,608 | 2,035 | USD -381,264 | USD 77.85 | USD 78.82 |
2025-03-25 (Tuesday) | 556,380![]() | USD 43,853,872![]() | USD 43,853,872 | 2,506 | USD 684,932 | USD 78.82 | USD 77.94 |
2025-03-24 (Monday) | 553,874![]() | USD 43,168,940![]() | USD 43,168,940 | 687 | USD 894,389 | USD 77.94 | USD 76.42 |
2025-03-21 (Friday) | 553,187![]() | USD 42,274,551![]() | USD 42,274,551 | 229 | USD -419,336 | USD 76.42 | USD 77.21 |
2025-03-20 (Thursday) | 552,958![]() | USD 42,693,887![]() | USD 42,693,887 | 462 | USD -1,317,944 | USD 77.21 | USD 79.66 |
2025-03-19 (Wednesday) | 552,496![]() | USD 44,011,831![]() | USD 44,011,831 | 1,803 | USD 187,682 | USD 79.66 | USD 79.58 |
2025-03-18 (Tuesday) | 550,693![]() | USD 43,824,149![]() | USD 43,824,149 | 462 | USD -205,336 | USD 79.58 | USD 80.02 |
2025-03-17 (Monday) | 550,231![]() | USD 44,029,485![]() | USD 44,029,485 | -693 | USD 440,378 | USD 80.02 | USD 79.12 |
2025-03-14 (Friday) | 550,924![]() | USD 43,589,107![]() | USD 43,589,107 | 1,155 | USD 520,204 | USD 79.12 | USD 78.34 |
2025-03-13 (Thursday) | 549,769![]() | USD 43,068,903![]() | USD 43,068,903 | 462 | USD -598,257 | USD 78.34 | USD 79.495 |
2025-03-12 (Wednesday) | 549,307 | USD 43,667,160![]() | USD 43,667,160 | 0 | USD -1,634,188 | USD 79.495 | USD 82.47 |
2025-03-11 (Tuesday) | 549,307![]() | USD 45,301,348![]() | USD 45,301,348 | -1,282 | USD -948,128 | USD 82.47 | USD 84 |
2025-03-10 (Monday) | 550,589![]() | USD 46,249,476![]() | USD 46,249,476 | -1,145 | USD 328,655 | USD 84 | USD 83.23 |
2025-03-07 (Friday) | 551,734 | USD 45,920,821![]() | USD 45,920,821 | 0 | USD -182,072 | USD 83.23 | USD 83.56 |
2025-03-06 (Thursday) | 551,734![]() | USD 46,102,893![]() | USD 46,102,893 | -1,145 | USD -496,514 | USD 83.56 | USD 84.285 |
2025-03-05 (Wednesday) | 552,879![]() | USD 46,599,407![]() | USD 46,599,407 | -458 | USD 262,967 | USD 84.285 | USD 83.74 |
2025-03-04 (Tuesday) | 553,337![]() | USD 46,336,440![]() | USD 46,336,440 | -2,061 | USD -44,847 | USD 83.74 | USD 83.51 |
2025-03-03 (Monday) | 555,398![]() | USD 46,381,287![]() | USD 46,381,287 | -1,074 | USD 10,475 | USD 83.51 | USD 83.33 |
2025-02-28 (Friday) | 556,472![]() | USD 46,370,812![]() | USD 46,370,812 | -664 | USD -423,041 | USD 83.33 | USD 83.99 |
2025-02-27 (Thursday) | 557,136 | USD 46,793,853![]() | USD 46,793,853 | 0 | USD -89,141 | USD 83.99 | USD 84.15 |
2025-02-26 (Wednesday) | 557,136 | USD 46,882,994![]() | USD 46,882,994 | 0 | USD -384,424 | USD 84.15 | USD 84.84 |
2025-02-25 (Tuesday) | 557,136![]() | USD 47,267,418![]() | USD 47,267,418 | -912 | USD 84,460 | USD 84.84 | USD 84.55 |
2025-02-24 (Monday) | 558,048 | USD 47,182,958![]() | USD 47,182,958 | 0 | USD -178,576 | USD 84.55 | USD 84.87 |
2025-02-21 (Friday) | 558,048 | USD 47,361,534![]() | USD 47,361,534 | 0 | USD -1,489,988 | USD 84.87 | USD 87.54 |
2025-02-20 (Thursday) | 558,048![]() | USD 48,851,522![]() | USD 48,851,522 | -456 | USD -536,987 | USD 87.54 | USD 88.43 |
2025-02-19 (Wednesday) | 558,504![]() | USD 49,388,509![]() | USD 49,388,509 | -1,368 | USD -311,328 | USD 88.43 | USD 88.77 |
2025-02-18 (Tuesday) | 559,872![]() | USD 49,699,837![]() | USD 49,699,837 | -684 | USD -1,142,592 | USD 88.77 | USD 90.7 |
2025-02-17 (Monday) | 560,556 | USD 50,842,429 | USD 50,842,429 | 0 | USD 0 | USD 90.7 | USD 90.7 |
2025-02-14 (Friday) | 560,556 | USD 50,842,429![]() | USD 50,842,429 | 0 | USD 627,823 | USD 90.7 | USD 89.58 |
2025-02-13 (Thursday) | 560,556![]() | USD 50,214,606![]() | USD 50,214,606 | 456 | USD 880,998 | USD 89.58 | USD 88.08 |
2025-02-12 (Wednesday) | 560,100 | USD 49,333,608![]() | USD 49,333,608 | 0 | USD 117,621 | USD 88.08 | USD 87.87 |
2025-02-11 (Tuesday) | 560,100 | USD 49,215,987![]() | USD 49,215,987 | 0 | USD 509,691 | USD 87.87 | USD 86.96 |
2025-02-10 (Monday) | 560,100 | USD 48,706,296![]() | USD 48,706,296 | 0 | USD 425,676 | USD 86.96 | USD 86.2 |
2025-02-07 (Friday) | 560,100![]() | USD 48,280,620![]() | USD 48,280,620 | 454 | USD -458,950 | USD 86.2 | USD 87.09 |
2025-02-06 (Thursday) | 559,646 | USD 48,739,570![]() | USD 48,739,570 | 0 | USD 1,953,164 | USD 87.09 | USD 83.6 |
2025-02-05 (Wednesday) | 559,646 | USD 46,786,406![]() | USD 46,786,406 | 0 | USD 33,579 | USD 83.6 | USD 83.54 |
2025-02-04 (Tuesday) | 559,646 | USD 46,752,827![]() | USD 46,752,827 | 0 | USD 358,174 | USD 83.54 | USD 82.9 |
2025-02-03 (Monday) | 559,646 | USD 46,394,653![]() | USD 46,394,653 | 0 | USD 162,297 | USD 82.9 | USD 82.61 |
2025-01-31 (Friday) | 559,646 | USD 46,232,356![]() | USD 46,232,356 | 0 | USD -83,947 | USD 82.61 | USD 82.76 |
2025-01-30 (Thursday) | 559,646 | USD 46,316,303![]() | USD 46,316,303 | 0 | USD 878,644 | USD 82.76 | USD 81.19 |
2025-01-29 (Wednesday) | 559,646![]() | USD 45,437,659![]() | USD 45,437,659 | 908 | USD 202,231 | USD 81.19 | USD 80.96 |
2025-01-28 (Tuesday) | 558,738![]() | USD 45,235,428![]() | USD 45,235,428 | 228 | USD -70,903 | USD 80.96 | USD 81.12 |
2025-01-27 (Monday) | 558,510![]() | USD 45,306,331![]() | USD 45,306,331 | -22 | USD 595,844 | USD 81.12 | USD 80.05 |
2025-01-24 (Friday) | 558,532![]() | USD 44,710,487![]() | USD 44,710,487 | 684 | USD 261,158 | USD 80.05 | USD 79.68 |
2025-01-23 (Thursday) | 557,848![]() | USD 44,449,329![]() | USD 44,449,329 | -9,576 | USD -405,538 | USD 79.68 | USD 79.05 |
2025-01-22 (Wednesday) | 567,424![]() | USD 44,854,867![]() | USD 44,854,867 | 662 | USD 392,388 | USD 79.05 | USD 78.45 |
2025-01-21 (Tuesday) | 566,762 | USD 44,462,479 | USD 44,462,479 | ||||
2025-01-20 (Monday) | 566,078 | USD 44,046,529 | USD 44,046,529 | ||||
2025-01-17 (Friday) | 566,078 | USD 44,046,529 | USD 44,046,529 | ||||
2025-01-16 (Thursday) | 565,394 | USD 43,778,457 | USD 43,778,457 | ||||
2025-01-15 (Wednesday) | 564,026 | USD 43,869,942 | USD 43,869,942 | ||||
2025-01-14 (Tuesday) | 564,026 | USD 43,525,886 | USD 43,525,886 | ||||
2025-01-13 (Monday) | 562,886 | USD 43,162,098 | USD 43,162,098 | ||||
2025-01-10 (Friday) | 562,886 | USD 42,396,574 | USD 42,396,574 | ||||
2025-01-09 (Thursday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-09 (Thursday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-09 (Thursday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-08 (Wednesday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-08 (Wednesday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-08 (Wednesday) | 562,408 | USD 42,754,256 | USD 42,754,256 | ||||
2025-01-02 (Thursday) | 559,672 | USD 42,764,538 | USD 42,764,538 | ||||
2024-12-30 (Monday) | 559,216 | USD 42,919,828 | USD 42,919,828 | ||||
2024-12-10 (Tuesday) | 546,943![]() | USD 43,788,257![]() | USD 43,788,257 | 225 | USD -299,083 | USD 80.06 | USD 80.64 |
2024-12-09 (Monday) | 546,718![]() | USD 44,087,340![]() | USD 44,087,340 | -1,575 | USD -403,895 | USD 80.64 | USD 81.145 |
2024-12-06 (Friday) | 548,293![]() | USD 44,491,235![]() | USD 44,491,235 | 900 | USD 300,198 | USD 81.145 | USD 80.73 |
2024-12-05 (Thursday) | 547,393![]() | USD 44,191,037![]() | USD 44,191,037 | 225 | USD 100,240 | USD 80.73 | USD 80.58 |
2024-12-04 (Wednesday) | 547,168 | USD 44,090,797![]() | USD 44,090,797 | 0 | USD 328,300 | USD 80.58 | USD 79.98 |
2024-12-03 (Tuesday) | 547,168![]() | USD 43,762,497![]() | USD 43,762,497 | -900 | USD -532,359 | USD 79.98 | USD 80.82 |
2024-12-02 (Monday) | 548,068![]() | USD 44,294,856![]() | USD 44,294,856 | 450 | USD 217,083 | USD 80.82 | USD 80.49 |
2024-11-29 (Friday) | 547,618![]() | USD 44,077,773![]() | USD 44,077,773 | 662 | USD -88,924 | USD 80.49 | USD 80.75 |
2024-11-28 (Thursday) | 546,956 | USD 44,166,697 | USD 44,166,697 | 0 | USD 0 | USD 80.75 | USD 80.75 |
2024-11-27 (Wednesday) | 546,956![]() | USD 44,166,697![]() | USD 44,166,697 | 450 | USD -133,079 | USD 80.75 | USD 81.06 |
2024-11-26 (Tuesday) | 546,506![]() | USD 44,299,776![]() | USD 44,299,776 | 225 | USD 253,139 | USD 81.06 | USD 80.63 |
2024-11-25 (Monday) | 546,281 | USD 44,046,637![]() | USD 44,046,637 | 0 | USD 595,446 | USD 80.63 | USD 79.54 |
2024-11-22 (Friday) | 546,281![]() | USD 43,451,191![]() | USD 43,451,191 | 688 | USD 425,727 | USD 79.54 | USD 78.86 |
2024-11-21 (Thursday) | 545,593![]() | USD 43,025,464![]() | USD 43,025,464 | 225 | USD 721,268 | USD 78.86 | USD 77.57 |
2024-11-20 (Wednesday) | 545,368 | USD 42,304,196![]() | USD 42,304,196 | 0 | USD 681,710 | USD 77.57 | USD 76.32 |
2024-11-19 (Tuesday) | 545,368![]() | USD 41,622,486![]() | USD 41,622,486 | 675 | USD -248,065 | USD 76.32 | USD 76.87 |
2024-11-18 (Monday) | 544,693![]() | USD 41,870,551![]() | USD 41,870,551 | 2,647 | USD -2,436,289 | USD 76.87 | USD 81.74 |
2024-11-12 (Tuesday) | 542,046![]() | USD 44,306,840![]() | USD 44,306,840 | 892 | USD 202,789 | USD 81.74 | USD 81.5 |
2024-11-11 (Monday) | 541,154 | USD 44,104,051![]() | USD 44,104,051 | 0 | USD 643,973 | USD 81.5 | USD 80.31 |
2024-11-08 (Friday) | 541,154![]() | USD 43,460,078![]() | USD 43,460,078 | 224 | USD -549,987 | USD 80.31 | USD 81.36 |
2024-11-07 (Thursday) | 540,930![]() | USD 44,010,065![]() | USD 44,010,065 | 5,575 | USD 1,502,878 | USD 81.36 | USD 79.4 |
2024-11-06 (Wednesday) | 535,355![]() | USD 42,507,187![]() | USD 42,507,187 | 669 | USD 2,197,209 | USD 79.4 | USD 75.39 |
2024-11-05 (Tuesday) | 534,686![]() | USD 40,309,978![]() | USD 40,309,978 | 223 | USD 278,699 | USD 75.39 | USD 74.9 |
2024-11-04 (Monday) | 534,463![]() | USD 40,031,279![]() | USD 40,031,279 | 446 | USD 188,271 | USD 74.9 | USD 74.61 |
2024-11-01 (Friday) | 534,017 | USD 39,843,008![]() | USD 39,843,008 | 0 | USD 10,680 | USD 74.61 | USD 74.59 |
2024-10-31 (Thursday) | 534,017 | USD 39,832,328![]() | USD 39,832,328 | 0 | USD 128,164 | USD 74.59 | USD 74.35 |
2024-10-30 (Wednesday) | 534,017 | USD 39,704,164![]() | USD 39,704,164 | 0 | USD -624,800 | USD 74.35 | USD 75.52 |
2024-10-29 (Tuesday) | 534,017 | USD 40,328,964![]() | USD 40,328,964 | 0 | USD 288,369 | USD 75.52 | USD 74.98 |
2024-10-28 (Monday) | 534,017 | USD 40,040,595![]() | USD 40,040,595 | 0 | USD 85,443 | USD 74.98 | USD 74.82 |
2024-10-25 (Friday) | 534,017![]() | USD 39,955,152![]() | USD 39,955,152 | 450 | USD 12,326 | USD 74.82 | USD 74.86 |
2024-10-24 (Thursday) | 533,567![]() | USD 39,942,826![]() | USD 39,942,826 | -450 | USD -679,847 | USD 74.86 | USD 76.07 |
2024-10-23 (Wednesday) | 534,017 | USD 40,622,673![]() | USD 40,622,673 | 0 | USD 133,504 | USD 76.07 | USD 75.82 |
2024-10-22 (Tuesday) | 534,017 | USD 40,489,169![]() | USD 40,489,169 | 0 | USD -560,718 | USD 75.82 | USD 76.87 |
2024-10-21 (Monday) | 534,017![]() | USD 41,049,887![]() | USD 41,049,887 | 675 | USD -550,789 | USD 76.87 | USD 78 |
2024-10-18 (Friday) | 533,342 | USD 41,600,676 | USD 41,600,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 460 | 71.730 | 69.585 | 69.799 | USD 32,108 | 79.88 |
2025-04-15 | BUY | 1,150 | 71.570 | 70.760 | 70.841 | USD 81,467 | 79.97 |
2025-04-14 | BUY | 2,760 | 71.920 | 70.070 | 70.255 | USD 193,904 | 80.07 |
2025-04-11 | BUY | 912 | 70.345 | 67.860 | 68.109 | USD 62,115 | 80.18 |
2025-04-09 | BUY | 2,508 | 73.210 | 65.640 | 66.397 | USD 166,524 | 80.39 |
2025-04-08 | BUY | 4,560 | 69.250 | 65.670 | 66.028 | USD 301,088 | 80.55 |
2025-04-04 | SELL | -2,964 | 72.750 | 68.560 | 68.979 | USD -204,454 | 80.84 ![]() |
2025-04-02 | SELL | -228 | 76.730* | 80.89 ![]() | |||
2025-04-01 | SELL | -228 | 76.450* | 80.94 ![]() | |||
2025-03-31 | SELL | -1,577 | 76.500* | 81.00 ![]() | |||
2025-03-26 | BUY | 2,035 | 77.850* | 81.14 | |||
2025-03-25 | BUY | 2,506 | 78.820* | 81.17 | |||
2025-03-24 | BUY | 687 | 77.940* | 81.22 | |||
2025-03-21 | BUY | 229 | 76.420* | 81.28 | |||
2025-03-20 | BUY | 462 | 77.210* | 81.33 | |||
2025-03-19 | BUY | 1,803 | 79.660* | 81.36 | |||
2025-03-18 | BUY | 462 | 79.580* | 81.38 | |||
2025-03-17 | SELL | -693 | 80.020* | 81.40 ![]() | |||
2025-03-14 | BUY | 1,155 | 79.120* | 81.43 | |||
2025-03-13 | BUY | 462 | 78.340* | 81.48 | |||
2025-03-11 | SELL | -1,282 | 82.470* | 81.49 ![]() | |||
2025-03-10 | SELL | -1,145 | 84.000* | 81.45 ![]() | |||
2025-03-06 | SELL | -1,145 | 83.560* | 81.39 ![]() | |||
2025-03-05 | SELL | -458 | 84.285* | 81.35 ![]() | |||
2025-03-04 | SELL | -2,061 | 83.740* | 81.31 ![]() | |||
2025-03-03 | SELL | -1,074 | 84.320 | 83.360 | 83.456 | USD -89,632 | 81.27 ![]() |
2025-02-28 | SELL | -664 | 84.450 | 82.340 | 82.551 | USD -54,814 | 81.24 ![]() |
2025-02-25 | SELL | -912 | 85.100 | 83.880 | 84.002 | USD -76,610 | 81.08 ![]() |
2025-02-20 | SELL | -456 | 88.130 | 86.940 | 87.059 | USD -39,699 | 80.83 ![]() |
2025-02-19 | SELL | -1,368 | 88.520 | 87.540 | 87.638 | USD -119,889 | 80.69 ![]() |
2025-02-18 | SELL | -684 | 90.000 | 88.040 | 88.236 | USD -60,353 | 80.54 ![]() |
2025-02-13 | BUY | 456 | 89.630 | 87.765 | 87.951 | USD 40,106 | 79.95 |
2025-02-07 | BUY | 454 | 87.345 | 85.795 | 85.950 | USD 39,021 | 79.31 |
2025-01-29 | BUY | 908 | 81.690 | 80.770 | 80.862 | USD 73,423 | 78.58 |
2025-01-28 | BUY | 228 | 81.310 | 80.040 | 80.167 | USD 18,278 | 78.52 |
2025-01-27 | SELL | -22 | 81.335 | 79.360 | 79.558 | USD -1,750 | 78.45 ![]() |
2025-01-24 | BUY | 684 | 80.380 | 79.410 | 79.507 | USD 54,383 | 78.41 |
2025-01-23 | SELL | -9,576 | 79.940 | 78.430 | 78.581 | USD -752,492 | 78.37 ![]() |
2025-01-22 | BUY | 662 | 79.105 | 77.840 | 77.966 | USD 51,614 | 78.35 |
2024-12-10 | BUY | 225 | 80.720 | 79.390 | 79.523 | USD 17,893 | 78.30 |
2024-12-09 | SELL | -1,575 | 81.490 | 80.500 | 80.599 | USD -126,943 | 78.22 ![]() |
2024-12-06 | BUY | 900 | 81.400 | 80.860 | 80.914 | USD 72,823 | 78.13 |
2024-12-05 | BUY | 225 | 80.920 | 80.130 | 80.209 | USD 18,047 | 78.04 |
2024-12-03 | SELL | -900 | 80.580 | 79.600 | 79.698 | USD -71,728 | 77.88 ![]() |
2024-12-02 | BUY | 450 | 81.020 | 79.970 | 80.075 | USD 36,034 | 77.78 |
2024-11-29 | BUY | 662 | 80.980 | 80.210 | 80.287 | USD 53,150 | 77.67 |
2024-11-27 | BUY | 450 | 80.980 | 80.010 | 80.107 | USD 36,048 | 77.41 |
2024-11-26 | BUY | 225 | 81.160 | 79.710 | 79.855 | USD 17,967 | 77.26 |
2024-11-22 | BUY | 688 | 80.030 | 78.760 | 78.887 | USD 54,274 | 76.99 |
2024-11-21 | BUY | 225 | 79.050 | 77.390 | 77.556 | USD 17,450 | 76.89 |
2024-11-19 | BUY | 675 | 76.630 | 75.160 | 75.307 | USD 50,832 | 76.89 |
2024-11-18 | BUY | 2,647 | 77.850 | 76.830 | 76.932 | USD 203,639 | 76.89 |
2024-11-12 | BUY | 892 | 81.930 | 81.260 | 81.327 | USD 72,544 | 76.58 |
2024-11-08 | BUY | 224 | 81.750 | 80.150 | 80.310 | USD 17,989 | 75.97 |
2024-11-07 | BUY | 5,575 | 81.530 | 79.400 | 79.613 | USD 443,842 | 75.55 |
2024-11-06 | BUY | 669 | 79.420 | 77.480 | 77.674 | USD 51,964 | 75.23 |
2024-11-05 | BUY | 223 | 76.070 | 74.920 | 75.035 | USD 16,733 | 75.22 |
2024-11-04 | BUY | 446 | 75.300 | 74.280 | 74.382 | USD 33,174 | 75.25 |
2024-10-25 | BUY | 450 | 75.530 | 74.630 | 74.720 | USD 33,624 | 75.91 |
2024-10-24 | SELL | -450 | 76.420 | 74.690 | 74.863 | USD -33,688 | 76.25 ![]() |
2024-10-21 | BUY | 675 | 77.970 | 76.760 | 76.881 | USD 51,895 | 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 | 484,522 | 1,931 | 878,054 | 55.2% |
2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
2025-03-06 | 497,304 | 184 | 1,108,900 | 44.8% |
2025-03-05 | 542,974 | 2 | 968,726 | 56.1% |
2025-03-04 | 876,459 | 724 | 1,599,459 | 54.8% |
2025-03-03 | 447,863 | 18 | 1,153,412 | 38.8% |
2025-02-28 | 728,385 | 782 | 1,270,383 | 57.3% |
2025-02-27 | 614,412 | 185 | 927,085 | 66.3% |
2025-02-26 | 486,933 | 1 | 798,727 | 61.0% |
2025-02-25 | 396,658 | 1,837 | 1,071,816 | 37.0% |
2025-02-24 | 636,254 | 64 | 1,150,196 | 55.3% |
2025-02-21 | 816,189 | 297 | 1,442,593 | 56.6% |
2025-02-20 | 364,700 | 83 | 826,942 | 44.1% |
2025-02-19 | 472,739 | 474 | 930,527 | 50.8% |
2025-02-18 | 680,503 | 99 | 1,261,772 | 53.9% |
2025-02-14 | 1,339,485 | 757 | 1,881,045 | 71.2% |
2025-02-13 | 401,040 | 338 | 722,412 | 55.5% |
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.