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 | Microchip Technology Inc |
Ticker | MCHP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5950171042 |
LEI | 5493007PTFULNYZJ1R12 |
Date | Number of MCHP Shares Held | Base Market Value of MCHP Shares | Local Market Value of MCHP Shares | Change in MCHP Shares Held | Change in MCHP Base Value | Current Price per MCHP Share Held | Previous Price per MCHP Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 614,154 | USD 23,681,778 | USD 23,681,778 | ||||
2025-04-16 (Wednesday) | 614,154![]() | USD 23,307,144![]() | USD 23,307,144 | 502 | USD -459,598 | USD 37.95 | USD 38.73 |
2025-04-15 (Tuesday) | 613,652![]() | USD 23,766,742![]() | USD 23,766,742 | 1,255 | USD -43,253 | USD 38.73 | USD 38.88 |
2025-04-14 (Monday) | 612,397![]() | USD 23,809,995![]() | USD 23,809,995 | 3,012 | USD 220,702 | USD 38.88 | USD 38.71 |
2025-04-11 (Friday) | 609,385![]() | USD 23,589,293![]() | USD 23,589,293 | 988 | USD -22,595 | USD 38.71 | USD 38.81 |
2025-04-10 (Thursday) | 608,397![]() | USD 23,611,888![]() | USD 23,611,888 | 2,717 | USD -3,583,144 | USD 38.81 | USD 44.9 |
2025-04-09 (Wednesday) | 605,680 | USD 27,195,032![]() | USD 27,195,032 | 0 | USD 5,790,301 | USD 44.9 | USD 35.34 |
2025-04-08 (Tuesday) | 605,680![]() | USD 21,404,731![]() | USD 21,404,731 | 4,940 | USD -1,477,456 | USD 35.34 | USD 38.09 |
2025-04-07 (Monday) | 600,740 | USD 22,882,187![]() | USD 22,882,187 | 0 | USD 1,123,384 | USD 38.09 | USD 36.22 |
2025-04-04 (Friday) | 600,740![]() | USD 21,758,803![]() | USD 21,758,803 | -3,218 | USD -7,792,862 | USD 36.22 | USD 48.93 |
2025-04-02 (Wednesday) | 603,958![]() | USD 29,551,665![]() | USD 29,551,665 | -246 | USD 247,771 | USD 48.93 | USD 48.5 |
2025-04-01 (Tuesday) | 604,204![]() | USD 29,303,894![]() | USD 29,303,894 | -246 | USD 42,469 | USD 48.5 | USD 48.41 |
2025-03-31 (Monday) | 604,450![]() | USD 29,261,425![]() | USD 29,261,425 | -1,715 | USD -258,811 | USD 48.41 | USD 48.7 |
2025-03-28 (Friday) | 606,165 | USD 29,520,236![]() | USD 29,520,236 | 0 | USD -1,266,884 | USD 48.7 | USD 50.79 |
2025-03-27 (Thursday) | 606,165 | USD 30,787,120![]() | USD 30,787,120 | 0 | USD -836,508 | USD 50.79 | USD 52.17 |
2025-03-26 (Wednesday) | 606,165![]() | USD 31,623,628![]() | USD 31,623,628 | 2,213 | USD 701 | USD 52.17 | USD 52.36 |
2025-03-25 (Tuesday) | 603,952![]() | USD 31,622,927![]() | USD 31,622,927 | 2,725 | USD -777,196 | USD 52.36 | USD 53.89 |
2025-03-24 (Monday) | 601,227![]() | USD 32,400,123![]() | USD 32,400,123 | 747 | USD 1,343,297 | USD 53.89 | USD 51.72 |
2025-03-21 (Friday) | 600,480![]() | USD 31,056,826![]() | USD 31,056,826 | 249 | USD 445,045 | USD 51.72 | USD 51 |
2025-03-20 (Thursday) | 600,231![]() | USD 30,611,781![]() | USD 30,611,781 | 502 | USD -2,115,431 | USD 51 | USD 54.57 |
2025-03-19 (Wednesday) | 599,729![]() | USD 32,727,212![]() | USD 32,727,212 | 1,960 | USD 328,132 | USD 54.57 | USD 54.2 |
2025-03-18 (Tuesday) | 597,769![]() | USD 32,399,080![]() | USD 32,399,080 | 502 | USD -605,894 | USD 54.2 | USD 55.26 |
2025-03-17 (Monday) | 597,267![]() | USD 33,004,974![]() | USD 33,004,974 | -753 | USD 1,010,904 | USD 55.26 | USD 53.5 |
2025-03-14 (Friday) | 598,020![]() | USD 31,994,070![]() | USD 31,994,070 | 1,255 | USD 1,027,934 | USD 53.5 | USD 51.89 |
2025-03-13 (Thursday) | 596,765![]() | USD 30,966,136![]() | USD 30,966,136 | 502 | USD 20,086 | USD 51.89 | USD 51.9 |
2025-03-12 (Wednesday) | 596,263 | USD 30,946,050![]() | USD 30,946,050 | 0 | USD -202,729 | USD 51.9 | USD 52.24 |
2025-03-11 (Tuesday) | 596,263![]() | USD 31,148,779![]() | USD 31,148,779 | -1,390 | USD -795,774 | USD 52.24 | USD 53.45 |
2025-03-10 (Monday) | 597,653![]() | USD 31,944,553![]() | USD 31,944,553 | -1,245 | USD -3,851,580 | USD 53.45 | USD 59.77 |
2025-03-07 (Friday) | 598,898 | USD 35,796,133![]() | USD 35,796,133 | 0 | USD 904,336 | USD 59.77 | USD 58.26 |
2025-03-06 (Thursday) | 598,898![]() | USD 34,891,797![]() | USD 34,891,797 | -1,245 | USD -900,732 | USD 58.26 | USD 59.64 |
2025-03-05 (Wednesday) | 600,143![]() | USD 35,792,529![]() | USD 35,792,529 | -496 | USD 871,378 | USD 59.64 | USD 58.14 |
2025-03-04 (Tuesday) | 600,639![]() | USD 34,921,151![]() | USD 34,921,151 | -2,232 | USD -15,223 | USD 58.14 | USD 57.95 |
2025-03-03 (Monday) | 602,871![]() | USD 34,936,374![]() | USD 34,936,374 | -1,168 | USD -617,362 | USD 57.95 | USD 58.86 |
2025-02-28 (Friday) | 604,039![]() | USD 35,553,736![]() | USD 35,553,736 | -722 | USD 1,009,788 | USD 58.86 | USD 57.12 |
2025-02-27 (Thursday) | 604,761 | USD 34,543,948![]() | USD 34,543,948 | 0 | USD -1,602,617 | USD 57.12 | USD 59.77 |
2025-02-26 (Wednesday) | 604,761 | USD 36,146,565![]() | USD 36,146,565 | 0 | USD -241,904 | USD 59.77 | USD 60.17 |
2025-02-25 (Tuesday) | 604,761![]() | USD 36,388,469![]() | USD 36,388,469 | -992 | USD -459,486 | USD 60.17 | USD 60.83 |
2025-02-24 (Monday) | 605,753 | USD 36,847,955![]() | USD 36,847,955 | 0 | USD -145,381 | USD 60.83 | USD 61.07 |
2025-02-21 (Friday) | 605,753 | USD 36,993,336![]() | USD 36,993,336 | 0 | USD -1,956,582 | USD 61.07 | USD 64.3 |
2025-02-20 (Thursday) | 605,753![]() | USD 38,949,918![]() | USD 38,949,918 | -496 | USD 398,544 | USD 64.3 | USD 63.59 |
2025-02-19 (Wednesday) | 606,249![]() | USD 38,551,374![]() | USD 38,551,374 | -1,488 | USD 3,387,711 | USD 63.59 | USD 57.86 |
2025-02-18 (Tuesday) | 607,737![]() | USD 35,163,663![]() | USD 35,163,663 | -744 | USD 1,234,762 | USD 57.86 | USD 55.76 |
2025-02-17 (Monday) | 608,481 | USD 33,928,901 | USD 33,928,901 | 0 | USD 0 | USD 55.76 | USD 55.76 |
2025-02-14 (Friday) | 608,481 | USD 33,928,901![]() | USD 33,928,901 | 0 | USD 912,722 | USD 55.76 | USD 54.26 |
2025-02-13 (Thursday) | 608,481![]() | USD 33,016,179![]() | USD 33,016,179 | 496 | USD 276,187 | USD 54.26 | USD 53.85 |
2025-02-12 (Wednesday) | 607,985 | USD 32,739,992![]() | USD 32,739,992 | 0 | USD 772,141 | USD 53.85 | USD 52.58 |
2025-02-11 (Tuesday) | 607,985 | USD 31,967,851![]() | USD 31,967,851 | 0 | USD 322,232 | USD 52.58 | USD 52.05 |
2025-02-10 (Monday) | 607,985 | USD 31,645,619![]() | USD 31,645,619 | 0 | USD 97,277 | USD 52.05 | USD 51.89 |
2025-02-07 (Friday) | 607,985![]() | USD 31,548,342![]() | USD 31,548,342 | 494 | USD -715,505 | USD 51.89 | USD 53.11 |
2025-02-06 (Thursday) | 607,491 | USD 32,263,847![]() | USD 32,263,847 | 0 | USD -236,922 | USD 53.11 | USD 53.5 |
2025-02-05 (Wednesday) | 607,491 | USD 32,500,769![]() | USD 32,500,769 | 0 | USD 546,742 | USD 53.5 | USD 52.6 |
2025-02-04 (Tuesday) | 607,491 | USD 31,954,027![]() | USD 31,954,027 | 0 | USD 206,547 | USD 52.6 | USD 52.26 |
2025-02-03 (Monday) | 607,491 | USD 31,747,480![]() | USD 31,747,480 | 0 | USD -1,239,281 | USD 52.26 | USD 54.3 |
2025-01-31 (Friday) | 607,491 | USD 32,986,761![]() | USD 32,986,761 | 0 | USD -522,443 | USD 54.3 | USD 55.16 |
2025-01-30 (Thursday) | 607,491 | USD 33,509,204![]() | USD 33,509,204 | 0 | USD -528,517 | USD 55.16 | USD 56.03 |
2025-01-29 (Wednesday) | 607,491![]() | USD 34,037,721![]() | USD 34,037,721 | 992 | USD -96,043 | USD 56.03 | USD 56.28 |
2025-01-28 (Tuesday) | 606,499![]() | USD 34,133,764![]() | USD 34,133,764 | 248 | USD -561,981 | USD 56.28 | USD 57.23 |
2025-01-27 (Monday) | 606,251![]() | USD 34,695,745![]() | USD 34,695,745 | -24 | USD 507,898 | USD 57.23 | USD 56.39 |
2025-01-24 (Friday) | 606,275![]() | USD 34,187,847![]() | USD 34,187,847 | 744 | USD -1,883,635 | USD 56.39 | USD 59.57 |
2025-01-23 (Thursday) | 605,531![]() | USD 36,071,482![]() | USD 36,071,482 | -10,416 | USD 50,901 | USD 59.57 | USD 58.48 |
2025-01-22 (Wednesday) | 615,947![]() | USD 36,020,581![]() | USD 36,020,581 | 720 | USD 23,649 | USD 58.48 | USD 58.51 |
2025-01-21 (Tuesday) | 615,227 | USD 35,996,932 | USD 35,996,932 | ||||
2025-01-20 (Monday) | 614,483 | USD 35,621,580 | USD 35,621,580 | ||||
2025-01-17 (Friday) | 614,483 | USD 35,621,580 | USD 35,621,580 | ||||
2025-01-16 (Thursday) | 613,739 | USD 34,485,994 | USD 34,485,994 | ||||
2025-01-15 (Wednesday) | 612,251 | USD 34,898,307 | USD 34,898,307 | ||||
2025-01-14 (Tuesday) | 612,251 | USD 34,824,837 | USD 34,824,837 | ||||
2025-01-13 (Monday) | 611,011 | USD 34,161,625 | USD 34,161,625 | ||||
2025-01-10 (Friday) | 611,011 | USD 33,721,697 | USD 33,721,697 | ||||
2025-01-09 (Thursday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-09 (Thursday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-09 (Thursday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-08 (Wednesday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-08 (Wednesday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-08 (Wednesday) | 610,491 | USD 34,419,483 | USD 34,419,483 | ||||
2025-01-02 (Thursday) | 607,515 | USD 34,555,453 | USD 34,555,453 | ||||
2024-12-30 (Monday) | 607,019 | USD 34,672,925 | USD 34,672,925 | ||||
2024-12-10 (Tuesday) | 592,365![]() | USD 36,679,241![]() | USD 36,679,241 | 244 | USD 44,715 | USD 61.92 | USD 61.87 |
2024-12-09 (Monday) | 592,121![]() | USD 36,634,526![]() | USD 36,634,526 | -1,708 | USD 1,426,405 | USD 61.87 | USD 59.29 |
2024-12-06 (Friday) | 593,829![]() | USD 35,208,121![]() | USD 35,208,121 | 976 | USD 674,434 | USD 59.29 | USD 58.25 |
2024-12-05 (Thursday) | 592,853![]() | USD 34,533,687![]() | USD 34,533,687 | 243 | USD -1,994,793 | USD 58.25 | USD 61.64 |
2024-12-04 (Wednesday) | 592,610 | USD 36,528,480![]() | USD 36,528,480 | 0 | USD -2,222,288 | USD 61.64 | USD 65.39 |
2024-12-03 (Tuesday) | 592,610![]() | USD 38,750,768![]() | USD 38,750,768 | -972 | USD -2,983,982 | USD 65.39 | USD 70.31 |
2024-12-02 (Monday) | 593,582![]() | USD 41,734,750![]() | USD 41,734,750 | 486 | USD 1,303,396 | USD 70.31 | USD 68.17 |
2024-11-29 (Friday) | 593,096![]() | USD 40,431,354![]() | USD 40,431,354 | 718 | USD 226,659 | USD 68.17 | USD 67.87 |
2024-11-28 (Thursday) | 592,378 | USD 40,204,695 | USD 40,204,695 | 0 | USD 0 | USD 67.87 | USD 67.87 |
2024-11-27 (Wednesday) | 592,378![]() | USD 40,204,695![]() | USD 40,204,695 | 488 | USD -286,500 | USD 67.87 | USD 68.41 |
2024-11-26 (Tuesday) | 591,890![]() | USD 40,491,195![]() | USD 40,491,195 | 244 | USD -835,278 | USD 68.41 | USD 69.85 |
2024-11-25 (Monday) | 591,646 | USD 41,326,473![]() | USD 41,326,473 | 0 | USD 1,869,601 | USD 69.85 | USD 66.69 |
2024-11-22 (Friday) | 591,646![]() | USD 39,456,872![]() | USD 39,456,872 | 746 | USD 156,113 | USD 66.69 | USD 66.51 |
2024-11-21 (Thursday) | 590,900![]() | USD 39,300,759![]() | USD 39,300,759 | 244 | USD 837,240 | USD 66.51 | USD 65.12 |
2024-11-20 (Wednesday) | 590,656 | USD 38,463,519![]() | USD 38,463,519 | 0 | USD 141,758 | USD 65.12 | USD 64.88 |
2024-11-19 (Tuesday) | 590,656![]() | USD 38,321,761![]() | USD 38,321,761 | 732 | USD -170,780 | USD 64.88 | USD 65.25 |
2024-11-18 (Monday) | 589,924![]() | USD 38,492,541![]() | USD 38,492,541 | 2,879 | USD -1,015,588 | USD 65.25 | USD 67.3 |
2024-11-12 (Tuesday) | 587,045![]() | USD 39,508,129![]() | USD 39,508,129 | 972 | USD -1,446,652 | USD 67.3 | USD 69.88 |
2024-11-11 (Monday) | 586,073 | USD 40,954,781![]() | USD 40,954,781 | 0 | USD -1,752,359 | USD 69.88 | USD 72.87 |
2024-11-08 (Friday) | 586,073![]() | USD 42,707,140![]() | USD 42,707,140 | 243 | USD -843,462 | USD 72.87 | USD 74.34 |
2024-11-07 (Thursday) | 585,830![]() | USD 43,550,602![]() | USD 43,550,602 | 6,075 | USD 793,671 | USD 74.34 | USD 73.75 |
2024-11-06 (Wednesday) | 579,755![]() | USD 42,756,931![]() | USD 42,756,931 | 729 | USD -722,131 | USD 73.75 | USD 75.09 |
2024-11-05 (Tuesday) | 579,026![]() | USD 43,479,062![]() | USD 43,479,062 | 243 | USD 377,092 | USD 75.09 | USD 74.47 |
2024-11-04 (Monday) | 578,783![]() | USD 43,101,970![]() | USD 43,101,970 | 486 | USD -160,429 | USD 74.47 | USD 74.81 |
2024-11-01 (Friday) | 578,297 | USD 43,262,399![]() | USD 43,262,399 | 0 | USD 832,748 | USD 74.81 | USD 73.37 |
2024-10-31 (Thursday) | 578,297 | USD 42,429,651![]() | USD 42,429,651 | 0 | USD -1,278,036 | USD 73.37 | USD 75.58 |
2024-10-30 (Wednesday) | 578,297 | USD 43,707,687![]() | USD 43,707,687 | 0 | USD -2,006,691 | USD 75.58 | USD 79.05 |
2024-10-29 (Tuesday) | 578,297 | USD 45,714,378![]() | USD 45,714,378 | 0 | USD 1,069,850 | USD 79.05 | USD 77.2 |
2024-10-28 (Monday) | 578,297 | USD 44,644,528![]() | USD 44,644,528 | 0 | USD 526,250 | USD 77.2 | USD 76.29 |
2024-10-25 (Friday) | 578,297![]() | USD 44,118,278![]() | USD 44,118,278 | 486 | USD 285,536 | USD 76.29 | USD 75.86 |
2024-10-24 (Thursday) | 577,811![]() | USD 43,832,742![]() | USD 43,832,742 | -486 | USD 304,327 | USD 75.86 | USD 75.27 |
2024-10-23 (Wednesday) | 578,297 | USD 43,528,415![]() | USD 43,528,415 | 0 | USD -92,528 | USD 75.27 | USD 75.43 |
2024-10-22 (Tuesday) | 578,297 | USD 43,620,943![]() | USD 43,620,943 | 0 | USD 144,575 | USD 75.43 | USD 75.18 |
2024-10-21 (Monday) | 578,297![]() | USD 43,476,368![]() | USD 43,476,368 | 731 | USD -1,192,586 | USD 75.18 | USD 77.34 |
2024-10-18 (Friday) | 577,566 | USD 44,668,954 | USD 44,668,954 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 502 | 38.400 | 36.320 | 36.528 | USD 18,337 | 59.10 |
2025-04-15 | BUY | 1,255 | 39.610 | 38.310 | 38.440 | USD 48,242 | 59.32 |
2025-04-14 | BUY | 3,012 | 40.310 | 38.250 | 38.456 | USD 115,829 | 59.55 |
2025-04-11 | BUY | 988 | 38.910 | 35.475 | 35.818 | USD 35,389 | 59.78 |
2025-04-10 | BUY | 2,717 | 41.600 | 37.410 | 37.829 | USD 102,781 | 60.02 |
2025-04-08 | BUY | 4,940 | 39.974 | 34.140 | 34.723 | USD 171,534 | 60.47 |
2025-04-04 | SELL | -3,218 | 40.180 | 36.100 | 36.508 | USD -117,483 | 61.02 ![]() |
2025-04-02 | SELL | -246 | 48.930* | 61.17 ![]() | |||
2025-04-01 | SELL | -246 | 48.500* | 61.32 ![]() | |||
2025-03-31 | SELL | -1,715 | 48.410* | 61.48 ![]() | |||
2025-03-26 | BUY | 2,213 | 52.170* | 61.89 | |||
2025-03-25 | BUY | 2,725 | 52.360* | 62.01 | |||
2025-03-24 | BUY | 747 | 53.890* | 62.12 | |||
2025-03-21 | BUY | 249 | 51.720* | 62.26 | |||
2025-03-20 | BUY | 502 | 51.000* | 62.41 | |||
2025-03-19 | BUY | 1,960 | 54.570* | 62.51 | |||
2025-03-18 | BUY | 502 | 54.200* | 62.63 | |||
2025-03-17 | SELL | -753 | 55.260* | 62.73 ![]() | |||
2025-03-14 | BUY | 1,255 | 53.500* | 62.86 | |||
2025-03-13 | BUY | 502 | 51.890* | 63.01 | |||
2025-03-11 | SELL | -1,390 | 52.240* | 63.34 ![]() | |||
2025-03-10 | SELL | -1,245 | 53.450* | 63.48 ![]() | |||
2025-03-06 | SELL | -1,245 | 58.260* | 63.62 ![]() | |||
2025-03-05 | SELL | -496 | 59.640* | 63.68 ![]() | |||
2025-03-04 | SELL | -2,232 | 58.140* | 63.77 ![]() | |||
2025-03-03 | SELL | -1,168 | 62.640 | 57.530 | 58.041 | USD -67,792 | 63.87 ![]() |
2025-02-28 | SELL | -722 | 58.920 | 56.600 | 56.832 | USD -41,033 | 63.95 ![]() |
2025-02-25 | SELL | -992 | 62.020 | 59.460 | 59.716 | USD -59,238 | 64.20 ![]() |
2025-02-20 | SELL | -496 | 65.340 | 63.250 | 63.459 | USD -31,476 | 64.32 ![]() |
2025-02-19 | SELL | -1,488 | 64.580 | 57.940 | 58.604 | USD -87,203 | 64.33 ![]() |
2025-02-18 | SELL | -744 | 58.280 | 56.160 | 56.372 | USD -41,941 | 64.45 ![]() |
2025-02-13 | BUY | 496 | 54.660 | 53.446 | 53.567 | USD 26,569 | 65.01 |
2025-02-07 | BUY | 494 | 53.250 | 50.210 | 50.514 | USD 24,954 | 66.09 |
2025-01-29 | BUY | 992 | 56.800 | 55.360 | 55.504 | USD 55,060 | 68.28 |
2025-01-28 | BUY | 248 | 56.795 | 55.370 | 55.512 | USD 13,767 | 68.60 |
2025-01-27 | SELL | -24 | 58.340 | 56.630 | 56.801 | USD -1,363 | 68.90 ![]() |
2025-01-24 | BUY | 744 | 59.140 | 55.750 | 56.089 | USD 41,730 | 69.25 |
2025-01-23 | SELL | -10,416 | 59.570 | 57.000 | 57.257 | USD -596,389 | 69.53 ![]() |
2025-01-22 | BUY | 720 | 59.350 | 58.030 | 58.162 | USD 41,877 | 69.85 |
2024-12-10 | BUY | 244 | 61.870 | 60.440 | 60.583 | USD 14,782 | 70.09 |
2024-12-09 | SELL | -1,708 | 62.700 | 59.100 | 59.460 | USD -101,558 | 70.35 ![]() |
2024-12-06 | BUY | 976 | 59.580 | 58.300 | 58.428 | USD 57,026 | 70.71 |
2024-12-05 | BUY | 243 | 61.700 | 57.960 | 58.334 | USD 14,175 | 71.12 |
2024-12-03 | SELL | -972 | 69.710 | 65.240 | 65.687 | USD -63,848 | 71.67 ![]() |
2024-12-02 | BUY | 486 | 71.040 | 67.990 | 68.295 | USD 33,191 | 71.72 |
2024-11-29 | BUY | 718 | 69.550 | 68.080 | 68.227 | USD 48,987 | 71.85 |
2024-11-27 | BUY | 488 | 68.970 | 66.600 | 66.837 | USD 32,616 | 72.19 |
2024-11-26 | BUY | 244 | 70.920 | 67.730 | 68.049 | USD 16,604 | 72.35 |
2024-11-22 | BUY | 746 | 66.890 | 65.260 | 65.423 | USD 48,806 | 72.74 |
2024-11-21 | BUY | 244 | 66.830 | 65.230 | 65.390 | USD 15,955 | 73.05 |
2024-11-19 | BUY | 732 | 65.240 | 63.670 | 63.827 | USD 46,721 | 73.94 |
2024-11-18 | BUY | 2,879 | 65.320 | 62.960 | 63.196 | USD 181,941 | 74.46 |
2024-11-12 | BUY | 972 | 69.620 | 66.080 | 66.434 | USD 64,574 | 74.90 |
2024-11-08 | BUY | 243 | 73.530 | 72.080 | 72.225 | USD 17,551 | 75.41 |
2024-11-07 | BUY | 6,075 | 75.230 | 73.620 | 73.781 | USD 448,220 | 75.49 |
2024-11-06 | BUY | 729 | 77.200 | 72.260 | 72.754 | USD 53,038 | 75.63 |
2024-11-05 | BUY | 243 | 75.260 | 73.000 | 73.226 | USD 17,794 | 75.68 |
2024-11-04 | BUY | 486 | 75.610 | 73.800 | 73.981 | USD 35,955 | 75.80 |
2024-10-25 | BUY | 486 | 77.550 | 76.250 | 76.380 | USD 37,121 | 75.43 |
2024-10-24 | SELL | -486 | 76.380 | 74.820 | 74.976 | USD -36,438 | 75.29 ![]() |
2024-10-21 | BUY | 731 | 77.070 | 74.550 | 74.802 | USD 54,680 | 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 | 1,232,000 | 686 | 2,848,899 | 43.2% |
2025-04-16 | 1,398,390 | 5,503 | 3,673,118 | 38.1% |
2025-04-15 | 1,050,420 | 72 | 2,301,428 | 45.6% |
2025-04-14 | 1,247,100 | 4,048 | 3,268,167 | 38.2% |
2025-04-11 | 3,485,142 | 126,592 | 7,532,663 | 46.3% |
2025-04-10 | 5,300,190 | 121,120 | 8,716,866 | 60.8% |
2025-04-09 | 3,245,988 | 117,632 | 8,303,630 | 39.1% |
2025-04-08 | 3,185,860 | 6,404 | 5,923,401 | 53.8% |
2025-04-07 | 2,850,261 | 97,849 | 7,980,796 | 35.7% |
2025-04-04 | 3,079,728 | 59,519 | 8,572,344 | 35.9% |
2025-04-03 | 3,733,772 | 105,695 | 10,495,170 | 35.6% |
2025-04-02 | 1,165,407 | 1,365 | 2,477,948 | 47.0% |
2025-04-01 | 1,378,731 | 2,975 | 3,577,777 | 38.5% |
2025-03-31 | 735,845 | 3,080 | 4,903,317 | 15.0% |
2025-03-28 | 1,205,050 | 1,129 | 4,519,255 | 26.7% |
2025-03-27 | 769,762 | 6,839 | 1,892,684 | 40.7% |
2025-03-26 | 817,373 | 1,595 | 1,476,942 | 55.3% |
2025-03-25 | 1,008,840 | 1,267 | 4,006,321 | 25.2% |
2025-03-24 | 2,049,902 | 2,866 | 3,650,763 | 56.1% |
2025-03-21 | 8,527,901 | 477 | 12,512,736 | 68.2% |
2025-03-20 | 2,755,972 | 47 | 4,272,720 | 64.5% |
2025-03-19 | 600,905 | 112 | 1,380,045 | 43.5% |
2025-03-18 | 453,906 | 101 | 1,074,119 | 42.3% |
2025-03-17 | 677,941 | 30 | 1,756,201 | 38.6% |
2025-03-14 | 608,442 | 1,085 | 1,958,783 | 31.1% |
2025-03-13 | 689,729 | 4,149 | 1,927,469 | 35.8% |
2025-03-12 | 557,983 | 2,595 | 1,805,709 | 30.9% |
2025-03-11 | 585,708 | 31,036 | 2,939,876 | 19.9% |
2025-03-10 | 2,086,898 | 26,017 | 4,660,432 | 44.8% |
2025-03-07 | 1,138,453 | 251 | 2,405,088 | 47.3% |
2025-03-06 | 1,429,464 | 1,342 | 2,911,870 | 49.1% |
2025-03-05 | 1,086,855 | 405 | 2,295,479 | 47.3% |
2025-03-04 | 2,238,944 | 79 | 4,165,450 | 53.8% |
2025-03-03 | 3,434,868 | 1,228 | 6,351,858 | 54.1% |
2025-02-28 | 1,597,834 | 200 | 3,964,423 | 40.3% |
2025-02-27 | 2,020,991 | 267 | 3,244,588 | 62.3% |
2025-02-26 | 1,672,418 | 643 | 2,862,683 | 58.4% |
2025-02-25 | 1,323,529 | 4,231 | 2,819,575 | 46.9% |
2025-02-24 | 1,652,358 | 13,101 | 3,454,132 | 47.8% |
2025-02-21 | 1,702,870 | 2,149 | 3,144,448 | 54.2% |
2025-02-20 | 3,194,811 | 799 | 5,671,373 | 56.3% |
2025-02-19 | 4,012,453 | 4,224 | 7,340,401 | 54.7% |
2025-02-18 | 1,451,778 | 2,759 | 4,056,489 | 35.8% |
2025-02-14 | 958,026 | 698 | 2,207,526 | 43.4% |
2025-02-13 | 1,271,055 | 3,144 | 2,414,101 | 52.7% |
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.