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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 406,218 | USD 196,097,677 | USD 196,097,677 | ||||
2025-04-16 (Wednesday) | 406,218![]() | USD 195,528,972![]() | USD 195,528,972 | 326 | USD -2,655,915 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 405,892![]() | USD 198,184,887![]() | USD 198,184,887 | 815 | USD -355,503 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 405,077![]() | USD 198,540,390![]() | USD 198,540,390 | 1,956 | USD -440,136 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 403,121![]() | USD 198,980,526![]() | USD 198,980,526 | 656 | USD 1,965,859 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 402,465 | USD 197,014,667![]() | USD 197,014,667 | 0 | USD -13,454,405 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 402,465![]() | USD 210,469,072![]() | USD 210,469,072 | 1,804 | USD 27,114,579 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 400,661![]() | USD 183,354,493![]() | USD 183,354,493 | 3,280 | USD -879,286 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 397,381 | USD 184,233,779![]() | USD 184,233,779 | 0 | USD 4,784,467 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 397,381![]() | USD 179,449,312![]() | USD 179,449,312 | -2,132 | USD -23,123,755 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 399,513![]() | USD 202,573,067![]() | USD 202,573,067 | -164 | USD 4,189,391 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 399,677![]() | USD 198,383,676![]() | USD 198,383,676 | -164 | USD 354,424 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 399,841![]() | USD 198,029,252![]() | USD 198,029,252 | -1,125 | USD 818,135 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 400,966 | USD 197,211,117![]() | USD 197,211,117 | 0 | USD -6,439,514 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 400,966 | USD 203,650,631![]() | USD 203,650,631 | 0 | USD -453,092 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 400,966![]() | USD 204,103,723![]() | USD 204,103,723 | 1,451 | USD -3,568,169 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 399,515![]() | USD 207,671,892![]() | USD 207,671,892 | 1,785 | USD 5,394,369 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 397,730![]() | USD 202,277,523![]() | USD 202,277,523 | 489 | USD 6,640,303 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 397,241![]() | USD 195,637,220![]() | USD 195,637,220 | 2,229 | USD 1,366,368 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 395,012![]() | USD 194,270,852![]() | USD 194,270,852 | 326 | USD 61,659 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 394,686![]() | USD 194,209,193![]() | USD 194,209,193 | 1,280 | USD 3,820,359 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 393,406![]() | USD 190,388,834![]() | USD 190,388,834 | 326 | USD -1,748,670 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 393,080![]() | USD 192,137,504![]() | USD 192,137,504 | -489 | USD 1,476,938 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 393,569![]() | USD 190,660,566![]() | USD 190,660,566 | 815 | USD 3,403,314 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 392,754![]() | USD 187,257,252![]() | USD 187,257,252 | 326 | USD -7,897,192 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 392,428 | USD 195,154,444![]() | USD 195,154,444 | 0 | USD 1,404,892 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 392,428![]() | USD 193,749,552![]() | USD 193,749,552 | -914 | USD 3,918,769 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 393,342![]() | USD 189,830,783![]() | USD 189,830,783 | -815 | USD -14,445,024 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 394,157 | USD 204,275,807![]() | USD 204,275,807 | 0 | USD -8,005,328 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 394,157![]() | USD 212,281,135![]() | USD 212,281,135 | -815 | USD -12,070,860 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 394,972![]() | USD 224,351,995![]() | USD 224,351,995 | -326 | USD 3,791,523 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 395,298![]() | USD 220,560,472![]() | USD 220,560,472 | -1,467 | USD -4,397,348 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 396,765![]() | USD 224,957,820![]() | USD 224,957,820 | -767 | USD -2,887,646 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 397,532![]() | USD 227,845,466![]() | USD 227,845,466 | -473 | USD 3,462,187 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 398,005 | USD 224,383,279![]() | USD 224,383,279 | 0 | USD -6,829,766 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 398,005 | USD 231,213,045![]() | USD 231,213,045 | 0 | USD 2,861,656 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 398,005![]() | USD 228,351,389![]() | USD 228,351,389 | -652 | USD -7,258,885 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 398,657 | USD 235,610,274![]() | USD 235,610,274 | 0 | USD -310,952 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 398,657 | USD 235,921,226![]() | USD 235,921,226 | 0 | USD -5,892,150 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 398,657![]() | USD 241,813,376![]() | USD 241,813,376 | -326 | USD -959,800 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 398,983![]() | USD 242,773,176![]() | USD 242,773,176 | -978 | USD 2,440,611 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 399,961![]() | USD 240,332,565![]() | USD 240,332,565 | -489 | USD 1,844,567 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 400,450 | USD 238,487,998 | USD 238,487,998 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 400,450 | USD 238,487,998![]() | USD 238,487,998 | 0 | USD 1,665,872 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 400,450![]() | USD 236,822,126![]() | USD 236,822,126 | 326 | USD 905,014 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 400,124 | USD 235,917,112![]() | USD 235,917,112 | 0 | USD -816,253 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 400,124 | USD 236,733,365![]() | USD 236,733,365 | 0 | USD -1,620,502 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 400,124 | USD 238,353,867![]() | USD 238,353,867 | 0 | USD 5,089,577 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 400,124![]() | USD 233,264,290![]() | USD 233,264,290 | 326 | USD -2,016,833 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 399,798 | USD 235,281,123![]() | USD 235,281,123 | 0 | USD -959,515 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 399,798 | USD 236,240,638![]() | USD 236,240,638 | 0 | USD 4,497,727 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 399,798 | USD 231,742,911![]() | USD 231,742,911 | 0 | USD 439,778 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 399,798 | USD 231,303,133![]() | USD 231,303,133 | 0 | USD 2,666,653 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 399,798 | USD 228,636,480![]() | USD 228,636,480 | 0 | USD -3,318,324 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 399,798 | USD 231,954,804![]() | USD 231,954,804 | 0 | USD 2,986,491 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 399,798![]() | USD 228,968,313![]() | USD 228,968,313 | 652 | USD -197,371 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 399,146![]() | USD 229,165,684![]() | USD 229,165,684 | 163 | USD 356,913 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 398,983![]() | USD 228,808,771![]() | USD 228,808,771 | -16 | USD -4,226,595 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 398,999![]() | USD 233,035,366![]() | USD 233,035,366 | 489 | USD -9,521,731 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 398,510![]() | USD 242,557,097![]() | USD 242,557,097 | -6,846 | USD -4,892,473 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 405,356![]() | USD 247,449,570![]() | USD 247,449,570 | 473 | USD 2,851,652 | USD 610.45 | USD 604.12 |
2025-01-21 (Tuesday) | 404,883 | USD 244,597,918 | USD 244,597,918 | ||||
2025-01-20 (Monday) | 405,934 | USD 240,572,726 | USD 240,572,726 | ||||
2025-01-17 (Friday) | 405,934 | USD 240,572,726 | USD 240,572,726 | ||||
2025-01-16 (Thursday) | 405,442 | USD 236,810,563 | USD 236,810,563 | ||||
2025-01-15 (Wednesday) | 404,458 | USD 234,630,130 | USD 234,630,130 | ||||
2025-01-14 (Tuesday) | 404,458 | USD 217,954,327 | USD 217,954,327 | ||||
2025-01-13 (Monday) | 403,638 | USD 217,863,611 | USD 217,863,611 | ||||
2025-01-10 (Friday) | 403,638 | USD 220,979,696 | USD 220,979,696 | ||||
2025-01-09 (Thursday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-09 (Thursday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-09 (Thursday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-08 (Wednesday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-08 (Wednesday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-08 (Wednesday) | 403,294 | USD 219,400,002 | USD 219,400,002 | ||||
2025-01-02 (Thursday) | 401,326 | USD 210,306,864 | USD 210,306,864 | ||||
2024-12-30 (Monday) | 400,998 | USD 211,309,906 | USD 211,309,906 | ||||
2024-12-10 (Tuesday) | 389,859![]() | USD 209,779,229![]() | USD 209,779,229 | 160 | USD -213,974 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 389,699![]() | USD 209,993,203![]() | USD 209,993,203 | -1,120 | USD -5,117,483 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 390,819![]() | USD 215,110,686![]() | USD 215,110,686 | 640 | USD 1,429,157 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 390,179![]() | USD 213,681,529![]() | USD 213,681,529 | 160 | USD -809,420 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 390,019 | USD 214,490,949![]() | USD 214,490,949 | 0 | USD 3,213,757 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 390,019![]() | USD 211,277,192![]() | USD 211,277,192 | -640 | USD -792,046 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 390,659![]() | USD 212,069,238![]() | USD 212,069,238 | 320 | USD 505,500 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 390,339![]() | USD 211,563,738![]() | USD 211,563,738 | 471 | USD 1,600,327 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 389,868 | USD 209,963,411 | USD 209,963,411 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 389,868![]() | USD 209,963,411![]() | USD 209,963,411 | 320 | USD -1,210,560 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 389,548![]() | USD 211,173,971![]() | USD 211,173,971 | 160 | USD 2,247,840 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 389,388 | USD 208,926,131![]() | USD 208,926,131 | 0 | USD -4,407,873 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 389,388![]() | USD 213,334,004![]() | USD 213,334,004 | 489 | USD -801,563 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 388,899![]() | USD 214,135,567![]() | USD 214,135,567 | 160 | USD 3,509,002 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 388,739 | USD 210,626,565![]() | USD 210,626,565 | 0 | USD 1,166,217 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 388,739![]() | USD 209,460,348![]() | USD 209,460,348 | 480 | USD 3,046,333 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 388,259![]() | USD 206,414,015![]() | USD 206,414,015 | -956 | USD -2,621,685 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 389,215![]() | USD 209,035,700![]() | USD 209,035,700 | 644 | USD 858,787 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 388,571 | USD 208,176,913![]() | USD 208,176,913 | 0 | USD -272,000 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 388,571![]() | USD 208,448,913![]() | USD 208,448,913 | 161 | USD 4,813,318 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 388,410![]() | USD 203,635,595![]() | USD 203,635,595 | 4,025 | USD 5,465,908 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 384,385![]() | USD 198,169,687![]() | USD 198,169,687 | 483 | USD 394,894 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 383,902![]() | USD 197,774,793![]() | USD 197,774,793 | 161 | USD 3,056,935 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 383,741![]() | USD 194,717,858![]() | USD 194,717,858 | 322 | USD 577,482 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 383,419 | USD 194,140,376![]() | USD 194,140,376 | 0 | USD 958,547 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 383,419 | USD 193,181,829![]() | USD 193,181,829 | 0 | USD -3,807,351 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 383,419 | USD 196,989,180![]() | USD 196,989,180 | 0 | USD -973,884 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 383,419 | USD 197,963,064![]() | USD 197,963,064 | 0 | USD 2,081,965 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 383,419 | USD 195,881,099![]() | USD 195,881,099 | 0 | USD -149,533 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 383,419![]() | USD 196,030,632![]() | USD 196,030,632 | 322 | USD 26,714 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 383,097![]() | USD 196,003,918![]() | USD 196,003,918 | -322 | USD -528,993 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 383,419 | USD 196,532,911![]() | USD 196,532,911 | 0 | USD -1,886,422 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 383,419 | USD 198,419,333![]() | USD 198,419,333 | 0 | USD -521,449 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 383,419![]() | USD 198,940,782![]() | USD 198,940,782 | 483 | USD -626,314 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 382,936 | USD 199,567,096 | USD 199,567,096 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 326 | 481.340* | 537.48 | |||
2025-04-15 | BUY | 815 | 488.270* | 538.01 | |||
2025-04-14 | BUY | 1,956 | 490.130* | 538.54 | |||
2025-04-11 | BUY | 656 | 493.600* | 539.04 | |||
2025-04-09 | BUY | 1,804 | 522.950* | 539.78 | |||
2025-04-08 | BUY | 3,280 | 457.630* | 540.73 | |||
2025-04-04 | SELL | -2,132 | 451.580* | 542.68 ![]() | |||
2025-04-02 | SELL | -164 | 507.050* | 543.11 ![]() | |||
2025-04-01 | SELL | -164 | 496.360* | 543.67 ![]() | |||
2025-03-31 | SELL | -1,125 | 495.270* | 544.26 ![]() | |||
2025-03-26 | BUY | 1,451 | 509.030* | 545.83 | |||
2025-03-25 | BUY | 1,785 | 519.810* | 546.17 | |||
2025-03-24 | BUY | 489 | 508.580* | 546.65 | |||
2025-03-21 | BUY | 2,229 | 492.490* | 547.37 | |||
2025-03-20 | BUY | 326 | 491.810* | 548.11 | |||
2025-03-19 | BUY | 1,280 | 492.060* | 548.87 | |||
2025-03-18 | BUY | 326 | 483.950* | 549.75 | |||
2025-03-17 | SELL | -489 | 488.800* | 550.60 ![]() | |||
2025-03-14 | BUY | 815 | 484.440* | 551.53 | |||
2025-03-13 | BUY | 326 | 476.780* | 552.60 | |||
2025-03-11 | SELL | -914 | 493.720* | 554.28 ![]() | |||
2025-03-10 | SELL | -815 | 482.610* | 555.35 ![]() | |||
2025-03-06 | SELL | -815 | 538.570* | 556.18 ![]() | |||
2025-03-05 | SELL | -326 | 568.020* | 555.99 ![]() | |||
2025-03-04 | SELL | -1,467 | 557.960* | 555.96 ![]() | |||
2025-03-03 | SELL | -767 | 566.980* | 555.78 ![]() | |||
2025-02-28 | SELL | -473 | 573.150* | 555.50 ![]() | |||
2025-02-25 | SELL | -652 | 573.740* | 554.60 ![]() | |||
2025-02-20 | SELL | -326 | 606.570* | 552.32 ![]() | |||
2025-02-19 | SELL | -978 | 608.480* | 551.28 ![]() | |||
2025-02-18 | SELL | -489 | 600.890* | 550.35 ![]() | |||
2025-02-13 | BUY | 326 | 591.390* | 547.72 | |||
2025-02-07 | BUY | 326 | 582.980* | 544.04 | |||
2025-01-29 | BUY | 652 | 572.710* | 537.53 | |||
2025-01-28 | BUY | 163 | 574.140* | 536.56 | |||
2025-01-27 | SELL | -16 | 573.480* | 535.56 ![]() | |||
2025-01-24 | BUY | 489 | 584.050* | 534.22 | |||
2025-01-23 | SELL | -6,846 | 608.660* | 532.09 ![]() | |||
2025-01-22 | BUY | 473 | 610.450* | 529.79 | |||
2024-12-10 | BUY | 160 | 538.090* | 529.53 | |||
2024-12-09 | SELL | -1,120 | 538.860* | 529.24 ![]() | |||
2024-12-06 | BUY | 640 | 550.410* | 528.56 | |||
2024-12-05 | BUY | 160 | 547.650* | 527.92 | |||
2024-12-03 | SELL | -640 | 541.710* | 526.64 ![]() | |||
2024-12-02 | BUY | 320 | 542.850* | 526.04 | |||
2024-11-29 | BUY | 471 | 542.000* | 525.43 | |||
2024-11-27 | BUY | 320 | 538.550* | 524.34 | |||
2024-11-26 | BUY | 160 | 542.100* | 523.56 | |||
2024-11-22 | BUY | 489 | 547.870* | 521.79 | |||
2024-11-21 | BUY | 160 | 550.620* | 520.35 | |||
2024-11-19 | BUY | 480 | 538.820* | 518.13 | |||
2024-11-18 | SELL | -956 | 531.640* | 517.33 ![]() | |||
2024-11-12 | BUY | 644 | 537.070* | 516.10 | |||
2024-11-08 | BUY | 161 | 536.450* | 513.24 | |||
2024-11-07 | BUY | 4,025 | 524.280* | 512.39 | |||
2024-11-06 | BUY | 483 | 515.550* | 512.13 | |||
2024-11-05 | BUY | 161 | 515.170* | 511.85 | |||
2024-11-04 | BUY | 322 | 507.420* | 512.30 | |||
2024-10-25 | BUY | 322 | 511.270* | 515.14 | |||
2024-10-24 | SELL | -322 | 511.630* | 516.31 ![]() | |||
2024-10-21 | BUY | 483 | 518.860* | 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 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
2025-03-05 | 225,961 | 1,580 | 839,507 | 26.9% |
2025-03-04 | 317,617 | 4,311 | 915,398 | 34.7% |
2025-03-03 | 307,773 | 5,191 | 643,107 | 47.9% |
2025-02-28 | 287,882 | 7,787 | 656,732 | 43.8% |
2025-02-27 | 257,835 | 1,676 | 490,307 | 52.6% |
2025-02-26 | 225,142 | 4,640 | 440,354 | 51.1% |
2025-02-25 | 363,005 | 2,283 | 1,003,947 | 36.2% |
2025-02-24 | 219,629 | 5,372 | 447,609 | 49.1% |
2025-02-21 | 259,681 | 1,412 | 622,227 | 41.7% |
2025-02-20 | 209,731 | 2,823 | 466,913 | 44.9% |
2025-02-19 | 256,155 | 14,637 | 474,543 | 54.0% |
2025-02-18 | 270,670 | 15,679 | 530,667 | 51.0% |
2025-02-14 | 252,790 | 13,388 | 481,340 | 52.5% |
2025-02-13 | 205,303 | 6,892 | 449,141 | 45.7% |
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.