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 | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,465,458 | USD 93,437,602 | USD 93,437,602 | ||||
2025-04-16 (Wednesday) | 1,465,458![]() | USD 95,459,934![]() | USD 95,459,934 | 1,184 | USD -4,754,979 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 1,464,274![]() | USD 100,214,913![]() | USD 100,214,913 | 2,960 | USD 1,050,145 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 1,461,314![]() | USD 99,164,768![]() | USD 99,164,768 | 7,104 | USD 1,034,677 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 1,454,210![]() | USD 98,130,091![]() | USD 98,130,091 | 2,360 | USD 1,683,695 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 1,451,850 | USD 96,446,396![]() | USD 96,446,396 | 0 | USD -6,794,658 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 1,451,850![]() | USD 103,241,054![]() | USD 103,241,054 | 6,490 | USD 16,158,114 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 1,445,360![]() | USD 87,082,940![]() | USD 87,082,940 | 11,800 | USD -2,084,492 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 1,433,560 | USD 89,167,432![]() | USD 89,167,432 | 0 | USD 4,458,372 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 1,433,560![]() | USD 84,709,060![]() | USD 84,709,060 | -7,670 | USD -21,624,889 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 1,441,230![]() | USD 106,333,949![]() | USD 106,333,949 | -590 | USD 1,326,198 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 1,441,820![]() | USD 105,007,751![]() | USD 105,007,751 | -590 | USD 144,544 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 1,442,410![]() | USD 104,863,207![]() | USD 104,863,207 | -4,075 | USD -166,069 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 1,446,485 | USD 105,029,276![]() | USD 105,029,276 | 0 | USD -3,182,267 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 1,446,485 | USD 108,211,543![]() | USD 108,211,543 | 0 | USD -1,923,825 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 1,446,485![]() | USD 110,135,368![]() | USD 110,135,368 | 5,257 | USD -1,804,811 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 1,441,228![]() | USD 111,940,179![]() | USD 111,940,179 | 6,460 | USD 42,623 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 1,434,768![]() | USD 111,897,556![]() | USD 111,897,556 | 1,770 | USD 3,218,988 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 1,432,998![]() | USD 108,678,568![]() | USD 108,678,568 | 590 | USD -2,404,672 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 1,432,408![]() | USD 111,083,240![]() | USD 111,083,240 | 1,186 | USD -451,890 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 1,431,222![]() | USD 111,535,130![]() | USD 111,535,130 | 4,648 | USD 1,175,365 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 1,426,574![]() | USD 110,359,765![]() | USD 110,359,765 | 1,186 | USD -1,262,369 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 1,425,388![]() | USD 111,622,134![]() | USD 111,622,134 | -1,779 | USD -681,637 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 1,427,167![]() | USD 112,303,771![]() | USD 112,303,771 | 2,965 | USD 5,118,328 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 1,424,202![]() | USD 107,185,443![]() | USD 107,185,443 | 1,186 | USD -1,803,352 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 1,423,016 | USD 108,988,795![]() | USD 108,988,795 | 0 | USD 4,596,341 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 1,423,016![]() | USD 104,392,454![]() | USD 104,392,454 | -3,316 | USD -885,111 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 1,426,332![]() | USD 105,277,565![]() | USD 105,277,565 | -2,960 | USD -7,650,796 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 1,429,292 | USD 112,928,361![]() | USD 112,928,361 | 0 | USD 3,630,402 | USD 79.01 | USD 76.47 |
2025-03-06 (Thursday) | 1,429,292![]() | USD 109,297,959![]() | USD 109,297,959 | -2,955 | USD -3,921,166 | USD 76.47 | USD 79.05 |
2025-03-05 (Wednesday) | 1,432,247![]() | USD 113,219,125![]() | USD 113,219,125 | -1,182 | USD 3,647,812 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 1,433,429![]() | USD 109,571,313![]() | USD 109,571,313 | -5,319 | USD 542,990 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 1,438,748![]() | USD 109,028,323![]() | USD 109,028,323 | -2,781 | USD -1,594,612 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 1,441,529![]() | USD 110,622,935![]() | USD 110,622,935 | -1,716 | USD 690,963 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 1,443,245 | USD 109,931,972![]() | USD 109,931,972 | 0 | USD -7,403,847 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 1,443,245 | USD 117,335,819![]() | USD 117,335,819 | 0 | USD 1,457,678 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 1,443,245![]() | USD 115,878,141![]() | USD 115,878,141 | -2,364 | USD -4,598,913 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 1,445,609 | USD 120,477,054![]() | USD 120,477,054 | 0 | USD -3,874,232 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 1,445,609 | USD 124,351,286![]() | USD 124,351,286 | 0 | USD -4,336,827 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 1,445,609![]() | USD 128,688,113![]() | USD 128,688,113 | -1,182 | USD 1,862,414 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 1,446,791![]() | USD 126,825,699![]() | USD 126,825,699 | -3,546 | USD 1,255,522 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 1,450,337![]() | USD 125,570,177![]() | USD 125,570,177 | -1,773 | USD 5,408,074 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 1,452,110 | USD 120,162,103 | USD 120,162,103 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 1,452,110 | USD 120,162,103![]() | USD 120,162,103 | 0 | USD -798,660 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 1,452,110![]() | USD 120,960,763![]() | USD 120,960,763 | 1,182 | USD 2,608,566 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 1,450,928 | USD 118,352,197![]() | USD 118,352,197 | 0 | USD -2,452,068 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 1,450,928 | USD 120,804,265![]() | USD 120,804,265 | 0 | USD -681,936 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 1,450,928 | USD 121,486,201![]() | USD 121,486,201 | 0 | USD 2,031,299 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 1,450,928![]() | USD 119,454,902![]() | USD 119,454,902 | 1,182 | USD -627,559 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 1,449,746 | USD 120,082,461![]() | USD 120,082,461 | 0 | USD 1,290,274 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 1,449,746 | USD 118,792,187![]() | USD 118,792,187 | 0 | USD 2,942,984 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 1,449,746 | USD 115,849,203![]() | USD 115,849,203 | 0 | USD -405,929 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 1,449,746 | USD 116,255,132![]() | USD 116,255,132 | 0 | USD -1,246,781 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 1,449,746 | USD 117,501,913![]() | USD 117,501,913 | 0 | USD 463,918 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 1,449,746 | USD 117,037,995![]() | USD 117,037,995 | 0 | USD 8,089,583 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 1,449,746![]() | USD 108,948,412![]() | USD 108,948,412 | 2,364 | USD 1,103,979 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 1,447,382![]() | USD 107,844,433![]() | USD 107,844,433 | 591 | USD -1,576,370 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 1,446,791![]() | USD 109,420,803![]() | USD 109,420,803 | -56 | USD -5,863,966 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 1,446,847![]() | USD 115,284,769![]() | USD 115,284,769 | 1,773 | USD -2,098,592 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 1,445,074![]() | USD 117,383,361![]() | USD 117,383,361 | -24,822 | USD -4,985,481 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 1,469,896![]() | USD 122,368,842![]() | USD 122,368,842 | 1,717 | USD 2,712,253 | USD 83.25 | USD 81.5 |
2025-01-21 (Tuesday) | 1,468,179 | USD 119,656,589 | USD 119,656,589 | ||||
2025-01-20 (Monday) | 1,466,406 | USD 117,752,402 | USD 117,752,402 | ||||
2025-01-17 (Friday) | 1,466,406 | USD 117,752,402 | USD 117,752,402 | ||||
2025-01-16 (Thursday) | 1,464,633 | USD 116,028,226 | USD 116,028,226 | ||||
2025-01-15 (Wednesday) | 1,461,087 | USD 111,261,775 | USD 111,261,775 | ||||
2025-01-14 (Tuesday) | 1,461,087 | USD 109,669,190 | USD 109,669,190 | ||||
2025-01-13 (Monday) | 1,458,132 | USD 108,557,927 | USD 108,557,927 | ||||
2025-01-10 (Friday) | 1,458,132 | USD 108,849,554 | USD 108,849,554 | ||||
2025-01-09 (Thursday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-09 (Thursday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-09 (Thursday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-08 (Wednesday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-08 (Wednesday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-08 (Wednesday) | 1,456,894 | USD 112,239,114 | USD 112,239,114 | ||||
2025-01-02 (Thursday) | 1,449,802 | USD 105,023,657 | USD 105,023,657 | ||||
2024-12-30 (Monday) | 1,448,620 | USD 104,517,933 | USD 104,517,933 | ||||
2024-12-10 (Tuesday) | 1,420,475![]() | USD 106,720,287![]() | USD 106,720,287 | 583 | USD -3,250,348 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 1,419,892![]() | USD 109,970,635![]() | USD 109,970,635 | -4,081 | USD 908,543 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 1,423,973![]() | USD 109,062,092![]() | USD 109,062,092 | 2,332 | USD 2,140,472 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 1,421,641![]() | USD 106,921,620![]() | USD 106,921,620 | 583 | USD -4,290,379 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 1,421,058 | USD 111,211,999![]() | USD 111,211,999 | 0 | USD -113,685 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 1,421,058![]() | USD 111,325,684![]() | USD 111,325,684 | -2,332 | USD -424,665 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 1,423,390![]() | USD 111,750,349![]() | USD 111,750,349 | 1,166 | USD 6,676,440 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 1,422,224![]() | USD 105,073,909![]() | USD 105,073,909 | 1,719 | USD 3,408,366 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 1,420,505 | USD 101,665,543 | USD 101,665,543 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 1,420,505![]() | USD 101,665,543![]() | USD 101,665,543 | 1,168 | USD -1,506,064 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 1,419,337![]() | USD 103,171,607![]() | USD 103,171,607 | 584 | USD -1,404,677 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 1,418,753 | USD 104,576,284![]() | USD 104,576,284 | 0 | USD 1,518,066 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 1,418,753![]() | USD 103,058,218![]() | USD 103,058,218 | 1,785 | USD -564,652 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 1,416,968![]() | USD 103,622,870![]() | USD 103,622,870 | 584 | USD 4,405,171 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 1,416,384 | USD 99,217,699![]() | USD 99,217,699 | 0 | USD -169,966 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 1,416,384![]() | USD 99,387,665![]() | USD 99,387,665 | 1,752 | USD -442,915 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 1,414,632![]() | USD 99,830,580![]() | USD 99,830,580 | -4,896 | USD -7,627,690 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 1,419,528![]() | USD 107,458,270![]() | USD 107,458,270 | 2,344 | USD -488,635 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 1,417,184 | USD 107,946,905![]() | USD 107,946,905 | 0 | USD -2,876,884 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 1,417,184![]() | USD 110,823,789![]() | USD 110,823,789 | 586 | USD -1,384,939 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 1,416,598![]() | USD 112,208,728![]() | USD 112,208,728 | 14,650 | USD 4,567,161 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 1,401,948![]() | USD 107,641,567![]() | USD 107,641,567 | 1,758 | USD 667,051 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 1,400,190![]() | USD 106,974,516![]() | USD 106,974,516 | 586 | USD 3,165,887 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 1,399,604![]() | USD 103,808,629![]() | USD 103,808,629 | 1,172 | USD -794,085 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 1,398,432 | USD 104,602,714![]() | USD 104,602,714 | 0 | USD 629,295 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 1,398,432![]() | USD 103,973,419![]() | USD 103,973,419 | -11,170 | USD -3,790,654 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 1,409,602 | USD 107,764,073![]() | USD 107,764,073 | 0 | USD -2,621,860 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 1,409,602 | USD 110,385,933![]() | USD 110,385,933 | 0 | USD 4,031,462 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 1,409,602 | USD 106,354,471![]() | USD 106,354,471 | 0 | USD -3,143,412 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 1,409,602![]() | USD 109,497,883![]() | USD 109,497,883 | 1,184 | USD 1,655,317 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 1,408,418![]() | USD 107,842,566![]() | USD 107,842,566 | -1,184 | USD 5,138,964 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 1,409,602 | USD 102,703,602![]() | USD 102,703,602 | 0 | USD -197,344 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 1,409,602 | USD 102,900,946![]() | USD 102,900,946 | 0 | USD 225,536 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 1,409,602![]() | USD 102,675,410![]() | USD 102,675,410 | 1,776 | USD 129,364 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 1,407,826 | USD 102,546,046 | USD 102,546,046 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,184 | 66.820 | 62.950 | 63.337 | USD 74,991 | 76.39 |
2025-04-15 | BUY | 2,960 | 69.543 | 67.950 | 68.109 | USD 201,603 | 76.48 |
2025-04-14 | BUY | 7,104 | 69.360 | 66.930 | 67.173 | USD 477,197 | 76.57 |
2025-04-11 | BUY | 2,360 | 67.960 | 64.585 | 64.922 | USD 153,217 | 76.67 |
2025-04-09 | BUY | 6,490 | 71.870 | 59.940 | 61.133 | USD 396,753 | 76.85 |
2025-04-08 | BUY | 11,800 | 66.110 | 58.740 | 59.477 | USD 701,829 | 77.04 |
2025-04-04 | SELL | -7,670 | 63.070 | 57.970 | 58.480 | USD -448,542 | 77.43 ![]() |
2025-04-02 | SELL | -590 | 73.780* | 77.47 ![]() | |||
2025-04-01 | SELL | -590 | 72.830* | 77.53 ![]() | |||
2025-03-31 | SELL | -4,075 | 72.700* | 77.59 ![]() | |||
2025-03-26 | BUY | 5,257 | 76.140* | 77.70 | |||
2025-03-25 | BUY | 6,460 | 77.670* | 77.70 | |||
2025-03-24 | BUY | 1,770 | 77.990* | 77.70 | |||
2025-03-21 | BUY | 590 | 75.840* | 77.72 | |||
2025-03-20 | BUY | 1,186 | 77.550* | 77.73 | |||
2025-03-19 | BUY | 4,648 | 77.930* | 77.72 | |||
2025-03-18 | BUY | 1,186 | 77.360* | 77.73 | |||
2025-03-17 | SELL | -1,779 | 78.310* | 77.72 ![]() | |||
2025-03-14 | BUY | 2,965 | 78.690* | 77.71 | |||
2025-03-13 | BUY | 1,186 | 75.260* | 77.74 | |||
2025-03-11 | SELL | -3,316 | 73.360* | 77.82 ![]() | |||
2025-03-10 | SELL | -2,960 | 73.810* | 77.88 ![]() | |||
2025-03-06 | SELL | -2,955 | 76.470* | 77.89 ![]() | |||
2025-03-05 | SELL | -1,182 | 79.050* | 77.87 ![]() | |||
2025-03-04 | SELL | -5,319 | 76.440* | 77.89 ![]() | |||
2025-03-03 | SELL | -2,781 | 79.750 | 76.530 | 76.852 | USD -213,725 | 77.92 ![]() |
2025-02-28 | SELL | -1,716 | 78.180 | 75.370 | 75.651 | USD -129,817 | 77.94 ![]() |
2025-02-25 | SELL | -2,364 | 83.700 | 79.930 | 80.307 | USD -189,846 | 77.88 ![]() |
2025-02-20 | SELL | -1,182 | 91.720 | 88.560 | 88.876 | USD -105,051 | 77.43 ![]() |
2025-02-19 | SELL | -3,546 | 89.800 | 85.750 | 86.155 | USD -305,506 | 77.24 ![]() |
2025-02-18 | SELL | -1,773 | 86.810 | 83.370 | 83.714 | USD -148,425 | 77.06 ![]() |
2025-02-13 | BUY | 1,182 | 83.600 | 81.480 | 81.692 | USD 96,560 | 76.71 |
2025-02-07 | BUY | 1,182 | 83.510 | 81.790 | 81.962 | USD 96,879 | 76.19 |
2025-01-29 | BUY | 2,364 | 77.470 | 74.470 | 74.770 | USD 176,756 | 75.45 |
2025-01-28 | BUY | 591 | 75.670 | 73.600 | 73.807 | USD 43,620 | 75.48 |
2025-01-27 | SELL | -56 | 76.830 | 73.410 | 73.752 | USD -4,130 | 75.47 ![]() |
2025-01-24 | BUY | 1,773 | 81.642 | 78.980 | 79.246 | USD 140,503 | 75.36 |
2025-01-23 | SELL | -24,822 | 81.390 | 79.450 | 79.644 | USD -1,976,923 | 75.19 ![]() |
2025-01-22 | BUY | 1,717 | 85.190 | 82.420 | 82.697 | USD 141,991 | 74.95 |
2024-12-10 | BUY | 583 | 78.250 | 74.470 | 74.848 | USD 43,636 | 74.95 |
2024-12-09 | SELL | -4,081 | 78.250 | 75.670 | 75.928 | USD -309,862 | 74.87 ![]() |
2024-12-06 | BUY | 2,332 | 76.690 | 74.690 | 74.890 | USD 174,643 | 74.81 |
2024-12-05 | BUY | 583 | 77.880 | 74.650 | 74.973 | USD 43,709 | 74.80 |
2024-12-03 | SELL | -2,332 | 78.700 | 77.040 | 77.206 | USD -180,044 | 74.55 ![]() |
2024-12-02 | BUY | 1,166 | 78.860 | 73.860 | 74.360 | USD 86,704 | 74.40 |
2024-11-29 | BUY | 1,719 | 75.770 | 73.660 | 73.871 | USD 126,984 | 74.42 |
2024-11-27 | BUY | 1,168 | 72.870 | 70.420 | 70.665 | USD 82,537 | 74.66 |
2024-11-26 | BUY | 584 | 74.470 | 72.000 | 72.247 | USD 42,192 | 74.75 |
2024-11-22 | BUY | 1,785 | 73.270 | 71.600 | 71.767 | USD 128,104 | 74.90 |
2024-11-21 | BUY | 584 | 73.450 | 70.830 | 71.092 | USD 41,518 | 74.99 |
2024-11-19 | BUY | 1,752 | 70.520 | 69.560 | 69.656 | USD 122,037 | 75.53 |
2024-11-18 | SELL | -4,896 | 70.800 | 69.640 | 69.756 | USD -341,525 | 75.82 ![]() |
2024-11-12 | BUY | 2,344 | 76.670 | 74.660 | 74.861 | USD 175,474 | 75.83 |
2024-11-08 | BUY | 586 | 79.360 | 77.470 | 77.659 | USD 45,508 | 75.63 |
2024-11-07 | BUY | 14,650 | 79.465 | 77.350 | 77.561 | USD 1,136,276 | 75.36 |
2024-11-06 | BUY | 1,758 | 78.090 | 75.230 | 75.516 | USD 132,757 | 75.24 |
2024-11-05 | BUY | 586 | 76.790 | 74.520 | 74.747 | USD 43,802 | 75.13 |
2024-11-04 | BUY | 1,172 | 74.980 | 73.760 | 73.882 | USD 86,590 | 75.23 |
2024-10-31 | SELL | -11,170 | 76.100 | 73.450 | 73.715 | USD -823,397 | 75.39 ![]() |
2024-10-25 | BUY | 1,184 | 79.600 | 77.080 | 77.332 | USD 91,561 | 73.82 |
2024-10-24 | SELL | -1,184 | 77.480 | 74.450 | 74.753 | USD -88,508 | 72.90 ![]() |
2024-10-21 | BUY | 1,776 | 73.100 | 72.080 | 72.182 | USD 128,195 | 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 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
2025-03-05 | 1,184,744 | 1,901 | 5,323,413 | 22.3% |
2025-03-04 | 1,333,253 | 1,833 | 4,888,377 | 27.3% |
2025-03-03 | 1,596,578 | 3,071 | 4,361,309 | 36.6% |
2025-02-28 | 1,139,780 | 1,438 | 5,900,634 | 19.3% |
2025-02-27 | 1,320,744 | 974 | 3,884,822 | 34.0% |
2025-02-26 | 621,764 | 1,916 | 3,350,688 | 18.6% |
2025-02-25 | 1,641,971 | 4,689 | 4,356,438 | 37.7% |
2025-02-24 | 1,124,355 | 3,767 | 3,268,621 | 34.4% |
2025-02-21 | 1,203,345 | 970 | 3,311,339 | 36.3% |
2025-02-20 | 2,596,269 | 2,555 | 5,987,531 | 43.4% |
2025-02-19 | 2,665,913 | 5,241 | 5,691,071 | 46.8% |
2025-02-18 | 2,016,187 | 1,759 | 5,064,533 | 39.8% |
2025-02-14 | 1,811,117 | 1,358 | 3,297,905 | 54.9% |
2025-02-13 | 1,091,502 | 2,908 | 2,336,905 | 46.7% |
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.