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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
Ticker | GOOG(GBX) LSE |
TYPE | ETF |
Country | UK |
Ticker | GOOG(EUR) Euronext Amsterdam |
Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,575,489 | USD 401,132,412 | USD 401,132,412 | ||||
2025-05-07 (Wednesday) | 2,572,420 | USD 393,065,776![]() | USD 393,065,776 | 0 | USD -31,898,008 | USD 152.8 | USD 165.2 |
2025-05-06 (Tuesday) | 2,572,420 | USD 424,963,784![]() | USD 424,963,784 | 0 | USD -2,186,557 | USD 165.2 | USD 166.05 |
2025-05-05 (Monday) | 2,572,420 | USD 427,150,341![]() | USD 427,150,341 | 0 | USD 617,381 | USD 166.05 | USD 165.81 |
2025-05-02 (Friday) | 2,572,420![]() | USD 426,532,960![]() | USD 426,532,960 | 2,046 | USD 8,101,777 | USD 165.81 | USD 162.79 |
2025-05-01 (Thursday) | 2,570,374 | USD 418,431,183![]() | USD 418,431,183 | 0 | USD 4,883,710 | USD 162.79 | USD 160.89 |
2025-04-30 (Wednesday) | 2,570,374 | USD 413,547,473![]() | USD 413,547,473 | 0 | USD -3,007,337 | USD 160.89 | USD 162.06 |
2025-04-29 (Tuesday) | 2,570,374![]() | USD 416,554,810![]() | USD 416,554,810 | 4,092 | USD -260,712 | USD 162.06 | USD 162.42 |
2025-04-28 (Monday) | 2,566,282![]() | USD 416,815,522![]() | USD 416,815,522 | 7,127 | USD -2,502,025 | USD 162.42 | USD 163.85 |
2025-04-25 (Friday) | 2,559,155![]() | USD 419,317,547![]() | USD 419,317,547 | 3,069 | USD 6,586,341 | USD 163.85 | USD 161.47 |
2025-04-24 (Thursday) | 2,556,086![]() | USD 412,731,206![]() | USD 412,731,206 | 2,046 | USD 9,908,017 | USD 161.47 | USD 157.72 |
2025-04-23 (Wednesday) | 2,554,040![]() | USD 402,823,189![]() | USD 402,823,189 | 2,046 | USD 10,071,312 | USD 157.72 | USD 153.9 |
2025-04-22 (Tuesday) | 2,551,994![]() | USD 392,751,877![]() | USD 392,751,877 | 7,161 | USD 11,383,204 | USD 153.9 | USD 149.86 |
2025-04-21 (Monday) | 2,544,833 | USD 381,368,673![]() | USD 381,368,673 | 0 | USD -8,906,916 | USD 149.86 | USD 153.36 |
2025-04-18 (Friday) | 2,544,833 | USD 390,275,589 | USD 390,275,589 | 0 | USD 0 | USD 153.36 | USD 153.36 |
2025-04-17 (Thursday) | 2,544,833 | USD 390,275,589![]() | USD 390,275,589 | 0 | USD -5,445,943 | USD 153.36 | USD 155.5 |
2025-04-16 (Wednesday) | 2,544,833![]() | USD 395,721,532![]() | USD 395,721,532 | 2,046 | USD -7,767,909 | USD 155.5 | USD 158.68 |
2025-04-15 (Tuesday) | 2,542,787![]() | USD 403,489,441![]() | USD 403,489,441 | 5,115 | USD -6,268,457 | USD 158.68 | USD 161.47 |
2025-04-14 (Monday) | 2,537,672![]() | USD 409,757,898![]() | USD 409,757,898 | 12,276 | USD 7,209,776 | USD 161.47 | USD 159.4 |
2025-04-11 (Friday) | 2,525,396![]() | USD 402,548,122![]() | USD 402,548,122 | 4,096 | USD 10,813,741 | USD 159.4 | USD 155.37 |
2025-04-10 (Thursday) | 2,521,300 | USD 391,734,381![]() | USD 391,734,381 | 0 | USD -14,346,197 | USD 155.37 | USD 161.06 |
2025-04-09 (Wednesday) | 2,521,300![]() | USD 406,080,578![]() | USD 406,080,578 | 11,264 | USD 38,159,501 | USD 161.06 | USD 146.58 |
2025-04-08 (Tuesday) | 2,510,036![]() | USD 367,921,077![]() | USD 367,921,077 | 20,480 | USD -3,620,260 | USD 146.58 | USD 149.24 |
2025-04-07 (Monday) | 2,489,556 | USD 371,541,337![]() | USD 371,541,337 | 0 | USD 3,734,334 | USD 149.24 | USD 147.74 |
2025-04-04 (Friday) | 2,489,556![]() | USD 367,807,003![]() | USD 367,807,003 | -13,312 | USD -29,798,607 | USD 147.74 | USD 158.86 |
2025-04-02 (Wednesday) | 2,502,868![]() | USD 397,605,610![]() | USD 397,605,610 | -1,024 | USD -212,751 | USD 158.86 | USD 158.88 |
2025-04-01 (Tuesday) | 2,503,892![]() | USD 397,818,361![]() | USD 397,818,361 | -1,024 | USD 6,475,334 | USD 158.88 | USD 156.23 |
2025-03-31 (Monday) | 2,504,916![]() | USD 391,343,027![]() | USD 391,343,027 | -7,064 | USD -676,572 | USD 156.23 | USD 156.06 |
2025-03-28 (Friday) | 2,511,980 | USD 392,019,599![]() | USD 392,019,599 | 0 | USD -20,146,079 | USD 156.06 | USD 164.08 |
2025-03-27 (Thursday) | 2,511,980 | USD 412,165,678![]() | USD 412,165,678 | 0 | USD -7,686,659 | USD 164.08 | USD 167.14 |
2025-03-26 (Wednesday) | 2,511,980![]() | USD 419,852,337![]() | USD 419,852,337 | 9,114 | USD -12,617,879 | USD 167.14 | USD 172.79 |
2025-03-25 (Tuesday) | 2,502,866![]() | USD 432,470,216![]() | USD 432,470,216 | 11,213 | USD 9,063,622 | USD 172.79 | USD 169.93 |
2025-03-24 (Monday) | 2,491,653![]() | USD 423,406,594![]() | USD 423,406,594 | 3,072 | USD 9,680,003 | USD 169.93 | USD 166.25 |
2025-03-21 (Friday) | 2,488,581![]() | USD 413,726,591![]() | USD 413,726,591 | -10,052 | USD 1,327,214 | USD 166.25 | USD 165.05 |
2025-03-20 (Thursday) | 2,498,633![]() | USD 412,399,377![]() | USD 412,399,377 | 2,060 | USD -2,730,781 | USD 165.05 | USD 166.28 |
2025-03-19 (Wednesday) | 2,496,573![]() | USD 415,130,158![]() | USD 415,130,158 | 8,084 | USD 10,327,652 | USD 166.28 | USD 162.67 |
2025-03-18 (Tuesday) | 2,488,489![]() | USD 404,802,506![]() | USD 404,802,506 | 2,060 | USD -9,361,973 | USD 162.67 | USD 166.57 |
2025-03-17 (Monday) | 2,486,429![]() | USD 414,164,479![]() | USD 414,164,479 | -3,090 | USD -3,128,696 | USD 166.57 | USD 167.62 |
2025-03-14 (Friday) | 2,489,519![]() | USD 417,293,175![]() | USD 417,293,175 | 5,150 | USD 8,043,070 | USD 167.62 | USD 164.73 |
2025-03-13 (Thursday) | 2,484,369![]() | USD 409,250,105![]() | USD 409,250,105 | 2,060 | USD -10,260,116 | USD 164.73 | USD 169 |
2025-03-12 (Wednesday) | 2,482,309 | USD 419,510,221![]() | USD 419,510,221 | 0 | USD 7,496,573 | USD 169 | USD 165.98 |
2025-03-11 (Tuesday) | 2,482,309![]() | USD 412,013,648![]() | USD 412,013,648 | -5,782 | USD -5,512,903 | USD 165.98 | USD 167.81 |
2025-03-10 (Monday) | 2,488,091![]() | USD 417,526,551![]() | USD 417,526,551 | -5,155 | USD -20,661,434 | USD 167.81 | USD 175.75 |
2025-03-07 (Friday) | 2,493,246 | USD 438,187,985![]() | USD 438,187,985 | 0 | USD 3,839,599 | USD 175.75 | USD 174.21 |
2025-03-06 (Thursday) | 2,493,246![]() | USD 434,348,386![]() | USD 434,348,386 | -5,155 | USD -2,846,805 | USD 174.21 | USD 174.99 |
2025-03-05 (Wednesday) | 2,498,401![]() | USD 437,195,191![]() | USD 437,195,191 | -2,062 | USD 5,590,273 | USD 174.99 | USD 172.61 |
2025-03-04 (Tuesday) | 2,500,463![]() | USD 431,604,918![]() | USD 431,604,918 | -9,279 | USD 8,311,832 | USD 172.61 | USD 168.66 |
2025-03-03 (Monday) | 2,509,742![]() | USD 423,293,086![]() | USD 423,293,086 | -4,855 | USD -9,770,809 | USD 168.66 | USD 172.22 |
2025-02-28 (Friday) | 2,514,597![]() | USD 433,063,895![]() | USD 433,063,895 | -2,993 | USD 4,544,901 | USD 172.22 | USD 170.21 |
2025-02-27 (Thursday) | 2,517,590 | USD 428,518,994![]() | USD 428,518,994 | 0 | USD -11,303,979 | USD 170.21 | USD 174.7 |
2025-02-26 (Wednesday) | 2,517,590 | USD 439,822,973![]() | USD 439,822,973 | 0 | USD -6,721,965 | USD 174.7 | USD 177.37 |
2025-02-25 (Tuesday) | 2,517,590![]() | USD 446,544,938![]() | USD 446,544,938 | -4,124 | USD -10,364,422 | USD 177.37 | USD 181.19 |
2025-02-24 (Monday) | 2,521,714 | USD 456,909,360![]() | USD 456,909,360 | 0 | USD -983,468 | USD 181.19 | USD 181.58 |
2025-02-21 (Friday) | 2,521,714 | USD 457,892,828![]() | USD 457,892,828 | 0 | USD -12,759,873 | USD 181.58 | USD 186.64 |
2025-02-20 (Thursday) | 2,521,714![]() | USD 470,652,701![]() | USD 470,652,701 | -2,062 | USD -1,621,502 | USD 186.64 | USD 187.13 |
2025-02-19 (Wednesday) | 2,523,776![]() | USD 472,274,203![]() | USD 472,274,203 | -6,186 | USD 2,207,263 | USD 187.13 | USD 185.8 |
2025-02-18 (Tuesday) | 2,529,962![]() | USD 470,066,940![]() | USD 470,066,940 | -3,093 | USD -3,285,048 | USD 185.8 | USD 186.87 |
2025-02-17 (Monday) | 2,533,055 | USD 473,351,988 | USD 473,351,988 | 0 | USD 0 | USD 186.87 | USD 186.87 |
2025-02-14 (Friday) | 2,533,055 | USD 473,351,988![]() | USD 473,351,988 | 0 | USD -2,558,385 | USD 186.87 | USD 187.88 |
2025-02-13 (Thursday) | 2,533,055![]() | USD 475,910,373![]() | USD 475,910,373 | 2,062 | USD 6,588,341 | USD 187.88 | USD 185.43 |
2025-02-12 (Wednesday) | 2,530,993 | USD 469,322,032![]() | USD 469,322,032 | 0 | USD -4,150,829 | USD 185.43 | USD 187.07 |
2025-02-11 (Tuesday) | 2,530,993 | USD 473,472,861![]() | USD 473,472,861 | 0 | USD -2,860,022 | USD 187.07 | USD 188.2 |
2025-02-10 (Monday) | 2,530,993 | USD 476,332,883![]() | USD 476,332,883 | 0 | USD 2,682,853 | USD 188.2 | USD 187.14 |
2025-02-07 (Friday) | 2,530,993![]() | USD 473,650,030![]() | USD 473,650,030 | 2,062 | USD -15,217,622 | USD 187.14 | USD 193.31 |
2025-02-06 (Thursday) | 2,528,931 | USD 488,867,652![]() | USD 488,867,652 | 0 | USD 25,290 | USD 193.31 | USD 193.3 |
2025-02-05 (Wednesday) | 2,528,931 | USD 488,842,362![]() | USD 488,842,362 | 0 | USD -36,441,896 | USD 193.3 | USD 207.71 |
2025-02-04 (Tuesday) | 2,528,931 | USD 525,284,258![]() | USD 525,284,258 | 0 | USD 12,821,680 | USD 207.71 | USD 202.64 |
2025-02-03 (Monday) | 2,528,931 | USD 512,462,578![]() | USD 512,462,578 | 0 | USD -7,485,636 | USD 202.64 | USD 205.6 |
2025-01-31 (Friday) | 2,528,931 | USD 519,948,214![]() | USD 519,948,214 | 0 | USD 7,510,925 | USD 205.6 | USD 202.63 |
2025-01-30 (Thursday) | 2,528,931 | USD 512,437,289![]() | USD 512,437,289 | 0 | USD 13,782,674 | USD 202.63 | USD 197.18 |
2025-01-29 (Wednesday) | 2,528,931![]() | USD 498,654,615![]() | USD 498,654,615 | 4,120 | USD 1,090,111 | USD 197.18 | USD 197.07 |
2025-01-28 (Tuesday) | 2,524,811![]() | USD 497,564,504![]() | USD 497,564,504 | 1,030 | USD 8,531,460 | USD 197.07 | USD 193.77 |
2025-01-27 (Monday) | 2,523,781![]() | USD 489,033,044![]() | USD 489,033,044 | -97 | USD -20,537,924 | USD 193.77 | USD 201.9 |
2025-01-24 (Friday) | 2,523,878![]() | USD 509,570,968![]() | USD 509,570,968 | 3,090 | USD 6,472,099 | USD 201.9 | USD 199.58 |
2025-01-23 (Thursday) | 2,520,788![]() | USD 503,098,869![]() | USD 503,098,869 | -43,260 | USD -9,787,652 | USD 199.58 | USD 200.03 |
2025-01-22 (Wednesday) | 2,564,048![]() | USD 512,886,521![]() | USD 512,886,521 | 2,993 | USD 1,623,111 | USD 200.03 | USD 199.63 |
2025-01-21 (Tuesday) | 2,561,055 | USD 511,263,410 | USD 511,263,410 | ||||
2025-01-20 (Monday) | 2,557,965 | USD 505,325,986 | USD 505,325,986 | ||||
2025-01-17 (Friday) | 2,557,965 | USD 505,325,986 | USD 505,325,986 | ||||
2025-01-16 (Thursday) | 2,554,875 | USD 496,693,249 | USD 496,693,249 | ||||
2025-01-15 (Wednesday) | 2,548,695 | USD 502,041,941 | USD 502,041,941 | ||||
2025-01-14 (Tuesday) | 2,548,695 | USD 486,928,180 | USD 486,928,180 | ||||
2025-01-13 (Monday) | 2,543,545 | USD 489,098,268 | USD 489,098,268 | ||||
2025-01-10 (Friday) | 2,543,545 | USD 491,336,588 | USD 491,336,588 | ||||
2025-01-09 (Thursday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-09 (Thursday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-09 (Thursday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-08 (Wednesday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-08 (Wednesday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-08 (Wednesday) | 2,541,387 | USD 496,561,606 | USD 496,561,606 | ||||
2025-01-02 (Thursday) | 2,529,027 | USD 482,108,417 | USD 482,108,417 | ||||
2024-12-30 (Monday) | 2,526,967 | USD 486,921,271 | USD 486,921,271 | ||||
2024-12-10 (Tuesday) | 2,372,281![]() | USD 442,501,575![]() | USD 442,501,575 | 974 | USD 22,543,105 | USD 186.53 | USD 177.1 |
2024-12-09 (Monday) | 2,371,307![]() | USD 419,958,470![]() | USD 419,958,470 | -6,818 | USD 243,189 | USD 177.1 | USD 176.49 |
2024-12-06 (Friday) | 2,378,125![]() | USD 419,715,281![]() | USD 419,715,281 | 3,896 | USD 5,863,424 | USD 176.49 | USD 174.31 |
2024-12-05 (Thursday) | 2,374,229![]() | USD 413,851,857![]() | USD 413,851,857 | 974 | USD -4,054,616 | USD 174.31 | USD 176.09 |
2024-12-04 (Wednesday) | 2,373,255 | USD 417,906,473![]() | USD 417,906,473 | 0 | USD 7,285,893 | USD 176.09 | USD 173.02 |
2024-12-03 (Tuesday) | 2,373,255![]() | USD 410,620,580![]() | USD 410,620,580 | -3,896 | USD -579,000 | USD 173.02 | USD 172.98 |
2024-12-02 (Monday) | 2,377,151![]() | USD 411,199,580![]() | USD 411,199,580 | 1,948 | USD 6,251,221 | USD 172.98 | USD 170.49 |
2024-11-29 (Friday) | 2,375,203![]() | USD 404,948,359![]() | USD 404,948,359 | 2,866 | USD -294,247 | USD 170.49 | USD 170.82 |
2024-11-28 (Thursday) | 2,372,337 | USD 405,242,606 | USD 405,242,606 | 0 | USD 0 | USD 170.82 | USD 170.82 |
2024-11-27 (Wednesday) | 2,372,337![]() | USD 405,242,606![]() | USD 405,242,606 | 1,946 | USD 806,494 | USD 170.82 | USD 170.62 |
2024-11-26 (Tuesday) | 2,370,391![]() | USD 404,436,112![]() | USD 404,436,112 | 973 | USD 2,985,620 | USD 170.62 | USD 169.43 |
2024-11-25 (Monday) | 2,369,418 | USD 401,450,492![]() | USD 401,450,492 | 0 | USD 6,776,536 | USD 169.43 | USD 166.57 |
2024-11-22 (Friday) | 2,369,418![]() | USD 394,673,956![]() | USD 394,673,956 | 2,971 | USD -5,823,534 | USD 166.57 | USD 169.24 |
2024-11-21 (Thursday) | 2,366,447![]() | USD 400,497,490![]() | USD 400,497,490 | 973 | USD -18,972,014 | USD 169.24 | USD 177.33 |
2024-11-20 (Wednesday) | 2,365,474 | USD 419,469,504![]() | USD 419,469,504 | 0 | USD -5,322,317 | USD 177.33 | USD 179.58 |
2024-11-19 (Tuesday) | 2,365,474![]() | USD 424,791,821![]() | USD 424,791,821 | 2,919 | USD 7,092,097 | USD 179.58 | USD 176.8 |
2024-11-18 (Monday) | 2,362,555![]() | USD 417,699,724![]() | USD 417,699,724 | -932 | USD -15,574,713 | USD 176.8 | USD 183.32 |
2024-11-12 (Tuesday) | 2,363,487![]() | USD 433,274,437![]() | USD 433,274,437 | 3,912 | USD 3,902,574 | USD 183.32 | USD 181.97 |
2024-11-11 (Monday) | 2,359,575 | USD 429,371,863![]() | USD 429,371,863 | 0 | USD 4,978,703 | USD 181.97 | USD 179.86 |
2024-11-08 (Friday) | 2,359,575![]() | USD 424,393,160![]() | USD 424,393,160 | 978 | USD -5,531,901 | USD 179.86 | USD 182.28 |
2024-11-07 (Thursday) | 2,358,597![]() | USD 429,925,061![]() | USD 429,925,061 | 24,450 | USD 13,676,626 | USD 182.28 | USD 178.33 |
2024-11-06 (Wednesday) | 2,334,147![]() | USD 416,248,435![]() | USD 416,248,435 | 2,934 | USD 16,655,215 | USD 178.33 | USD 171.41 |
2024-11-05 (Tuesday) | 2,331,213![]() | USD 399,593,220![]() | USD 399,593,220 | 978 | USD 1,868,710 | USD 171.41 | USD 170.68 |
2024-11-04 (Monday) | 2,330,235![]() | USD 397,724,510![]() | USD 397,724,510 | 1,956 | USD -4,252,859 | USD 170.68 | USD 172.65 |
2024-11-01 (Friday) | 2,328,279 | USD 401,977,369![]() | USD 401,977,369 | 0 | USD -93,132 | USD 172.65 | USD 172.69 |
2024-10-31 (Thursday) | 2,328,279 | USD 402,070,501![]() | USD 402,070,501 | 0 | USD -8,032,562 | USD 172.69 | USD 176.14 |
2024-10-30 (Wednesday) | 2,328,279 | USD 410,103,063![]() | USD 410,103,063 | 0 | USD 11,641,395 | USD 176.14 | USD 171.14 |
2024-10-29 (Tuesday) | 2,328,279 | USD 398,461,668![]() | USD 398,461,668 | 0 | USD 6,519,181 | USD 171.14 | USD 168.34 |
2024-10-28 (Monday) | 2,328,279 | USD 391,942,487![]() | USD 391,942,487 | 0 | USD 3,143,177 | USD 168.34 | USD 166.99 |
2024-10-25 (Friday) | 2,328,279![]() | USD 388,799,310![]() | USD 388,799,310 | 1,954 | USD 6,049,058 | USD 166.99 | USD 164.53 |
2024-10-24 (Thursday) | 2,326,325![]() | USD 382,750,252![]() | USD 382,750,252 | -1,954 | USD -205,078 | USD 164.53 | USD 164.48 |
2024-10-23 (Wednesday) | 2,328,279 | USD 382,955,330![]() | USD 382,955,330 | 0 | USD -5,448,173 | USD 164.48 | USD 166.82 |
2024-10-22 (Tuesday) | 2,328,279 | USD 388,403,503![]() | USD 388,403,503 | 0 | USD 2,374,845 | USD 166.82 | USD 165.8 |
2024-10-21 (Monday) | 2,328,279![]() | USD 386,028,658![]() | USD 386,028,658 | 2,931 | USD 2,229,971 | USD 165.8 | USD 165.05 |
2024-10-18 (Friday) | 2,325,348 | USD 383,798,687 | USD 383,798,687 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 2,046 | 165.810* | 173.20 | |||
2025-04-29 | BUY | 4,092 | 162.060* | 173.53 | |||
2025-04-28 | BUY | 7,127 | 162.420* | 173.64 | |||
2025-04-25 | BUY | 3,069 | 163.850* | 173.74 | |||
2025-04-24 | BUY | 2,046 | 161.470* | 173.86 | |||
2025-04-23 | BUY | 2,046 | 157.720* | 174.02 | |||
2025-04-22 | BUY | 7,161 | 153.900* | 174.23 | |||
2025-04-16 | BUY | 2,046 | 155.500* | 175.14 | |||
2025-04-15 | BUY | 5,115 | 158.680* | 175.32 | |||
2025-04-14 | BUY | 12,276 | 161.470* | 175.47 | |||
2025-04-11 | BUY | 4,096 | 159.400* | 175.65 | |||
2025-04-09 | BUY | 11,264 | 161.060* | 176.05 | |||
2025-04-08 | BUY | 20,480 | 146.580* | 176.39 | |||
2025-04-04 | SELL | -13,312 | 147.740* | 177.04 ![]() | |||
2025-04-02 | SELL | -1,024 | 158.860* | 177.26 ![]() | |||
2025-04-01 | SELL | -1,024 | 158.880* | 177.48 ![]() | |||
2025-03-31 | SELL | -7,064 | 156.230* | 177.74 ![]() | |||
2025-03-26 | BUY | 9,114 | 167.140* | 178.32 | |||
2025-03-25 | BUY | 11,213 | 172.790* | 178.39 | |||
2025-03-24 | BUY | 3,072 | 169.930* | 178.50 | |||
2025-03-21 | SELL | -10,052 | 166.250* | 178.67 ![]() | |||
2025-03-20 | BUY | 2,060 | 165.050* | 178.85 | |||
2025-03-19 | BUY | 8,084 | 166.280* | 179.02 | |||
2025-03-18 | BUY | 2,060 | 162.670* | 179.24 | |||
2025-03-17 | SELL | -3,090 | 166.570* | 179.42 ![]() | |||
2025-03-14 | BUY | 5,150 | 167.620* | 179.58 | |||
2025-03-13 | BUY | 2,060 | 164.730* | 179.80 | |||
2025-03-11 | SELL | -5,782 | 165.980* | 180.16 ![]() | |||
2025-03-10 | SELL | -5,155 | 167.810* | 180.34 ![]() | |||
2025-03-06 | SELL | -5,155 | 174.210* | 180.51 ![]() | |||
2025-03-05 | SELL | -2,062 | 174.990* | 180.59 ![]() | |||
2025-03-04 | SELL | -9,279 | 172.610* | 180.72 ![]() | |||
2025-03-03 | SELL | -4,855 | 168.660* | 180.91 ![]() | |||
2025-02-28 | SELL | -2,993 | 172.220* | 181.06 ![]() | |||
2025-02-25 | SELL | -4,124 | 177.370* | 181.42 ![]() | |||
2025-02-20 | SELL | -2,062 | 186.640* | 181.32 ![]() | |||
2025-02-19 | SELL | -6,186 | 187.130* | 181.22 ![]() | |||
2025-02-18 | SELL | -3,093 | 185.800* | 181.13 ![]() | |||
2025-02-13 | BUY | 2,062 | 187.880* | 180.76 | |||
2025-02-07 | BUY | 2,062 | 187.140* | 180.23 | |||
2025-01-29 | BUY | 4,120 | 197.180* | 176.62 | |||
2025-01-28 | BUY | 1,030 | 197.070* | 176.08 | |||
2025-01-27 | SELL | -97 | 193.770* | 175.60 ![]() | |||
2025-01-24 | BUY | 3,090 | 201.900* | 174.87 | |||
2025-01-23 | SELL | -43,260 | 199.580* | 174.16 ![]() | |||
2025-01-22 | BUY | 2,993 | 200.030* | 173.40 | |||
2024-12-10 | BUY | 974 | 186.530* | 173.00 | |||
2024-12-09 | SELL | -6,818 | 177.100* | 172.88 ![]() | |||
2024-12-06 | BUY | 3,896 | 176.490* | 172.76 | |||
2024-12-05 | BUY | 974 | 174.310* | 172.71 | |||
2024-12-03 | SELL | -3,896 | 173.020* | 172.58 ![]() | |||
2024-12-02 | BUY | 1,948 | 172.980* | 172.56 | |||
2024-11-29 | BUY | 2,866 | 170.490* | 172.64 | |||
2024-11-27 | BUY | 1,946 | 170.820* | 172.79 | |||
2024-11-26 | BUY | 973 | 170.620* | 172.89 | |||
2024-11-22 | BUY | 2,971 | 166.570* | 173.35 | |||
2024-11-21 | BUY | 973 | 169.240* | 173.56 | |||
2024-11-19 | BUY | 2,919 | 179.580* | 173.01 | |||
2024-11-18 | SELL | -932 | 176.800* | 172.79 ![]() | |||
2024-11-12 | BUY | 3,912 | 183.320* | 172.13 | |||
2024-11-08 | BUY | 978 | 179.860* | 170.88 | |||
2024-11-07 | BUY | 24,450 | 182.280* | 170.00 | |||
2024-11-06 | BUY | 2,934 | 178.330* | 169.31 | |||
2024-11-05 | BUY | 978 | 171.410* | 169.11 | |||
2024-11-04 | BUY | 1,956 | 170.680* | 168.96 | |||
2024-10-25 | BUY | 1,954 | 166.990* | 165.41 | |||
2024-10-24 | SELL | -1,954 | 164.530* | 165.70 ![]() | |||
2024-10-21 | BUY | 2,931 | 165.800* | 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 |
---|---|---|---|---|
2025-05-09 | 2,775,274 | 16,987 | 9,194,666 | 30.2% |
2025-05-08 | 5,929,007 | 25,245 | 14,440,319 | 41.1% |
2025-05-07 | 15,160,450 | 342,363 | 34,310,402 | 44.2% |
2025-05-06 | 1,129,581 | 7,272 | 3,296,643 | 34.3% |
2025-05-05 | 1,314,980 | 7,111 | 4,438,284 | 29.6% |
2025-05-02 | 1,539,751 | 11,299 | 5,570,735 | 27.6% |
2025-05-01 | 1,817,565 | 21,752 | 6,544,196 | 27.8% |
2025-04-30 | 1,948,652 | 12,620 | 6,097,183 | 32.0% |
2025-04-29 | 2,171,314 | 19,474 | 5,492,582 | 39.5% |
2025-04-28 | 3,466,329 | 27,200 | 7,293,019 | 47.5% |
2025-04-25 | 8,097,118 | 32,684 | 14,608,120 | 55.4% |
2025-04-24 | 4,175,974 | 7,968 | 8,692,182 | 48.0% |
2025-04-23 | 2,493,848 | 7,628 | 4,923,445 | 50.7% |
2025-04-22 | 1,377,683 | 2,065 | 4,351,119 | 31.7% |
2025-04-21 | 1,485,591 | 11,520 | 4,617,068 | 32.2% |
2025-04-17 | 1,541,878 | 5,945 | 5,214,805 | 29.6% |
2025-04-16 | 1,769,099 | 6,832 | 4,901,516 | 36.1% |
2025-04-15 | 1,858,070 | 14,779 | 4,728,284 | 39.3% |
2025-04-14 | 2,136,476 | 7,371 | 5,063,098 | 42.2% |
2025-04-11 | 2,811,123 | 2,936 | 6,175,838 | 45.5% |
2025-04-10 | 3,571,990 | 3,401 | 9,726,745 | 36.7% |
2025-04-09 | 3,894,807 | 7,046 | 11,689,442 | 33.3% |
2025-04-08 | 2,740,606 | 11,072 | 9,909,829 | 27.7% |
2025-04-07 | 3,185,407 | 29,936 | 12,685,748 | 25.1% |
2025-04-04 | 4,239,898 | 25,163 | 11,877,151 | 35.7% |
2025-04-03 | 3,493,966 | 5,242 | 9,992,109 | 35.0% |
2025-04-02 | 1,971,658 | 46,010 | 5,268,216 | 37.4% |
2025-04-01 | 1,939,040 | 14,652 | 6,859,377 | 28.3% |
2025-03-31 | 2,427,565 | 33,233 | 9,976,948 | 24.3% |
2025-03-28 | 3,361,819 | 16,931 | 10,890,322 | 30.9% |
2025-03-27 | 1,930,596 | 5,934 | 6,947,605 | 27.8% |
2025-03-26 | 1,663,593 | 5,581 | 7,059,289 | 23.6% |
2025-03-25 | 2,131,712 | 12,348 | 4,258,482 | 50.1% |
2025-03-24 | 2,314,740 | 2,677 | 5,058,028 | 45.8% |
2025-03-21 | 1,982,277 | 3,465 | 5,145,328 | 38.5% |
2025-03-20 | 2,177,994 | 9,945 | 5,407,969 | 40.3% |
2025-03-19 | 2,850,136 | 20,549 | 6,181,202 | 46.1% |
2025-03-18 | 2,652,601 | 9,315 | 8,366,986 | 31.7% |
2025-03-17 | 1,436,878 | 3,842 | 5,137,325 | 28.0% |
2025-03-14 | 2,049,187 | 3,062 | 5,355,141 | 38.3% |
2025-03-13 | 1,802,841 | 4,516 | 5,053,695 | 35.7% |
2025-03-12 | 2,353,408 | 1,254 | 6,079,891 | 38.7% |
2025-03-11 | 2,160,356 | 26,836 | 6,860,165 | 31.5% |
2025-03-10 | 2,819,762 | 33,744 | 8,587,722 | 32.8% |
2025-03-07 | 1,622,965 | 13,134 | 5,203,253 | 31.2% |
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.