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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,269,073 | USD 87,312,222 | USD 87,312,222 | ||||
2025-04-16 (Wednesday) | 1,269,073![]() | USD 87,984,831![]() | USD 87,984,831 | 1,026 | USD -2,097,228 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 1,268,047![]() | USD 90,082,059![]() | USD 90,082,059 | 2,565 | USD 207,527 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 1,265,482![]() | USD 89,874,532![]() | USD 89,874,532 | 6,156 | USD 2,288,409 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 1,259,326![]() | USD 87,586,123![]() | USD 87,586,123 | 2,044 | USD -486,481 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 1,257,282 | USD 88,072,604![]() | USD 88,072,604 | 0 | USD -9,831,945 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 1,257,282![]() | USD 97,904,549![]() | USD 97,904,549 | 5,621 | USD 15,870,687 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 1,251,661![]() | USD 82,033,862![]() | USD 82,033,862 | 10,220 | USD -2,843,459 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 1,241,441 | USD 84,877,321![]() | USD 84,877,321 | 0 | USD 4,531,259 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 1,241,441![]() | USD 80,346,062![]() | USD 80,346,062 | -6,643 | USD -30,234,180 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 1,248,084![]() | USD 110,580,242![]() | USD 110,580,242 | -511 | USD -182,620 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 1,248,595![]() | USD 110,762,862![]() | USD 110,762,862 | -511 | USD 2,228,042 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 1,249,106![]() | USD 108,534,820![]() | USD 108,534,820 | -3,525 | USD -2,247,866 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 1,252,631 | USD 110,782,686![]() | USD 110,782,686 | 0 | USD -3,407,156 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 1,252,631 | USD 114,189,842![]() | USD 114,189,842 | 0 | USD -1,215,052 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 1,252,631![]() | USD 115,404,894![]() | USD 115,404,894 | 4,547 | USD -2,139,657 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 1,248,084![]() | USD 117,544,551![]() | USD 117,544,551 | 5,595 | USD -2,902,333 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 1,242,489![]() | USD 120,446,884![]() | USD 120,446,884 | 1,533 | USD 2,903,532 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 1,240,956![]() | USD 117,543,352![]() | USD 117,543,352 | 9,196 | USD -9,327,928 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 1,231,760![]() | USD 126,871,280![]() | USD 126,871,280 | 1,020 | USD 1,261,956 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 1,230,740![]() | USD 125,609,324![]() | USD 125,609,324 | 3,996 | USD 824,924 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 1,226,744![]() | USD 124,784,400![]() | USD 124,784,400 | 1,020 | USD -1,600,002 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 1,225,724![]() | USD 126,384,402![]() | USD 126,384,402 | -1,530 | USD 2,689,471 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 1,227,254![]() | USD 123,694,931![]() | USD 123,694,931 | 2,550 | USD 7,495,015 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 1,224,704![]() | USD 116,199,916![]() | USD 116,199,916 | 1,020 | USD -833,222 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 1,223,684 | USD 117,033,138![]() | USD 117,033,138 | 0 | USD 8,064,078 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 1,223,684![]() | USD 108,969,060![]() | USD 108,969,060 | -2,850 | USD 2,162,479 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 1,226,534![]() | USD 106,806,581![]() | USD 106,806,581 | -2,545 | USD -7,448,603 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 1,229,079 | USD 114,255,184![]() | USD 114,255,184 | 0 | USD 4,535,302 | USD 92.96 | USD 89.27 |
2025-03-06 (Thursday) | 1,229,079![]() | USD 109,719,882![]() | USD 109,719,882 | -2,540 | USD -6,471,054 | USD 89.27 | USD 94.34 |
2025-03-05 (Wednesday) | 1,231,619![]() | USD 116,190,936![]() | USD 116,190,936 | -1,016 | USD 3,774,624 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 1,232,635![]() | USD 112,416,312![]() | USD 112,416,312 | -4,572 | USD 399,590 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 1,237,207![]() | USD 112,016,722![]() | USD 112,016,722 | -2,393 | USD -4,047,026 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 1,239,600![]() | USD 116,063,748![]() | USD 116,063,748 | -1,475 | USD 2,108,241 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 1,241,075 | USD 113,955,507![]() | USD 113,955,507 | 0 | USD -7,309,931 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 1,241,075 | USD 121,265,438![]() | USD 121,265,438 | 0 | USD 5,572,426 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 1,241,075![]() | USD 115,693,012![]() | USD 115,693,012 | -2,032 | USD -2,911,827 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 1,243,107 | USD 118,604,839![]() | USD 118,604,839 | 0 | USD -4,263,857 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 1,243,107 | USD 122,868,696![]() | USD 122,868,696 | 0 | USD -5,395,084 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 1,243,107![]() | USD 128,263,780![]() | USD 128,263,780 | -1,016 | USD -1,572,896 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 1,244,123![]() | USD 129,836,676![]() | USD 129,836,676 | -3,048 | USD -3,348,715 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 1,247,171![]() | USD 133,185,391![]() | USD 133,185,391 | -1,524 | USD 8,915,265 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 1,248,695 | USD 124,270,126 | USD 124,270,126 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 1,248,695 | USD 124,270,126![]() | USD 124,270,126 | 0 | USD 4,819,962 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 1,248,695![]() | USD 119,450,164![]() | USD 119,450,164 | 1,016 | USD 5,062,953 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 1,247,679 | USD 114,387,211![]() | USD 114,387,211 | 0 | USD -2,994,429 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 1,247,679 | USD 117,381,640![]() | USD 117,381,640 | 0 | USD -2,308,206 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 1,247,679 | USD 119,689,846![]() | USD 119,689,846 | 0 | USD 4,529,074 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 1,247,679![]() | USD 115,160,772![]() | USD 115,160,772 | 1,014 | USD -2,698,937 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 1,246,665 | USD 117,859,709![]() | USD 117,859,709 | 0 | USD 1,171,865 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 1,246,665 | USD 116,687,844![]() | USD 116,687,844 | 0 | USD 3,665,195 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 1,246,665 | USD 113,022,649![]() | USD 113,022,649 | 0 | USD 922,532 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 1,246,665 | USD 112,100,117![]() | USD 112,100,117 | 0 | USD -1,645,598 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 1,246,665 | USD 113,745,715![]() | USD 113,745,715 | 0 | USD -1,570,798 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 1,246,665 | USD 115,316,513![]() | USD 115,316,513 | 0 | USD 4,350,861 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 1,246,665![]() | USD 110,965,652![]() | USD 110,965,652 | 2,032 | USD 1,126,790 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 1,244,633![]() | USD 109,838,862![]() | USD 109,838,862 | 508 | USD -3,513,367 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 1,244,125![]() | USD 113,352,229![]() | USD 113,352,229 | -48 | USD -15,033,983 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 1,244,173![]() | USD 128,386,212![]() | USD 128,386,212 | 1,524 | USD -1,893,109 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 1,242,649![]() | USD 130,279,321![]() | USD 130,279,321 | -21,336 | USD -7,785,761 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 1,263,985![]() | USD 138,065,082![]() | USD 138,065,082 | 1,476 | USD -28,152 | USD 109.23 | USD 109.38 |
2025-01-21 (Tuesday) | 1,262,509 | USD 138,093,234 | USD 138,093,234 | ||||
2025-01-20 (Monday) | 1,269,612 | USD 134,261,469 | USD 134,261,469 | ||||
2025-01-17 (Friday) | 1,269,612 | USD 134,261,469 | USD 134,261,469 | ||||
2025-01-16 (Thursday) | 1,268,079 | USD 130,104,905 | USD 130,104,905 | ||||
2025-01-15 (Wednesday) | 1,265,013 | USD 130,536,691 | USD 130,536,691 | ||||
2025-01-14 (Tuesday) | 1,265,013 | USD 123,161,666 | USD 123,161,666 | ||||
2025-01-13 (Monday) | 1,262,458 | USD 120,009,257 | USD 120,009,257 | ||||
2025-01-10 (Friday) | 1,262,458 | USD 125,412,578 | USD 125,412,578 | ||||
2025-01-09 (Thursday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-09 (Thursday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-09 (Thursday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-08 (Wednesday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-08 (Wednesday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-08 (Wednesday) | 1,261,388 | USD 125,394,581 | USD 125,394,581 | ||||
2025-01-02 (Thursday) | 1,255,262 | USD 109,622,030 | USD 109,622,030 | ||||
2024-12-30 (Monday) | 1,254,242 | USD 106,999,385 | USD 106,999,385 | ||||
2024-12-10 (Tuesday) | 1,216,511![]() | USD 119,339,729![]() | USD 119,339,729 | 500 | USD -5,690,522 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 1,216,011![]() | USD 125,030,251![]() | USD 125,030,251 | -3,500 | USD 1,652,323 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 1,219,511![]() | USD 123,377,928![]() | USD 123,377,928 | 1,996 | USD 567,190 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 1,217,515![]() | USD 122,810,738![]() | USD 122,810,738 | 499 | USD -2,785,313 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 1,217,016 | USD 125,596,051![]() | USD 125,596,051 | 0 | USD 4,089,174 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 1,217,016![]() | USD 121,506,877![]() | USD 121,506,877 | -1,996 | USD 1,373,244 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 1,219,012![]() | USD 120,133,633![]() | USD 120,133,633 | 998 | USD 829,162 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 1,218,014![]() | USD 119,304,471![]() | USD 119,304,471 | 1,472 | USD -159,953 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 1,216,542 | USD 119,464,424 | USD 119,464,424 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 1,216,542![]() | USD 119,464,424![]() | USD 119,464,424 | 1,000 | USD -4,277,752 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 1,215,542![]() | USD 123,742,176![]() | USD 123,742,176 | 500 | USD -3,205,412 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 1,215,042 | USD 126,947,588![]() | USD 126,947,588 | 0 | USD 2,235,677 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 1,215,042![]() | USD 124,711,911![]() | USD 124,711,911 | 1,528 | USD 11,212 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 1,213,514![]() | USD 124,700,699![]() | USD 124,700,699 | 500 | USD 5,376,512 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 1,213,014 | USD 119,324,187![]() | USD 119,324,187 | 0 | USD 776,329 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 1,213,014![]() | USD 118,547,858![]() | USD 118,547,858 | 1,497 | USD 412,835 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 1,211,517![]() | USD 118,135,023![]() | USD 118,135,023 | -2,924 | USD -8,288,285 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 1,214,441![]() | USD 126,423,308![]() | USD 126,423,308 | 2,004 | USD -5,307,972 | USD 104.1 | USD 108.65 |
2024-11-11 (Monday) | 1,212,437 | USD 131,731,280![]() | USD 131,731,280 | 0 | USD -3,940,420 | USD 108.65 | USD 111.9 |
2024-11-08 (Friday) | 1,212,437![]() | USD 135,671,700![]() | USD 135,671,700 | 502 | USD -1,773,848 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 1,211,935![]() | USD 137,445,548![]() | USD 137,445,548 | 12,525 | USD 3,315,528 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 1,199,410![]() | USD 134,130,020![]() | USD 134,130,020 | 1,503 | USD 7,762,811 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 1,197,907![]() | USD 126,367,209![]() | USD 126,367,209 | 501 | USD 4,555,097 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 1,197,406![]() | USD 121,812,112![]() | USD 121,812,112 | 1,002 | USD 2,494,741 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 1,196,404 | USD 119,317,371![]() | USD 119,317,371 | 0 | USD 95,712 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 1,196,404 | USD 119,221,659![]() | USD 119,221,659 | 0 | USD -5,300,069 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 1,196,404 | USD 124,521,728![]() | USD 124,521,728 | 0 | USD -4,905,257 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 1,196,404 | USD 129,426,985![]() | USD 129,426,985 | 0 | USD 2,141,563 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 1,196,404 | USD 127,285,422![]() | USD 127,285,422 | 0 | USD -1,818,534 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 1,196,404![]() | USD 129,103,956![]() | USD 129,103,956 | 1,004 | USD 1,375,466 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 1,195,400![]() | USD 127,728,490![]() | USD 127,728,490 | -1,004 | USD 2,046,250 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 1,196,404 | USD 125,682,240![]() | USD 125,682,240 | 0 | USD -3,314,039 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 1,196,404 | USD 128,996,279![]() | USD 128,996,279 | 0 | USD -1,507,469 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 1,196,404![]() | USD 130,503,748![]() | USD 130,503,748 | 1,506 | USD -2,309,165 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 1,194,898 | USD 132,812,913 | USD 132,812,913 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,026 | 70.451 | 67.170 | 67.498 | USD 69,253 | 95.95 |
2025-04-15 | BUY | 2,565 | 72.800 | 70.550 | 70.775 | USD 181,538 | 96.22 |
2025-04-14 | BUY | 6,156 | 74.760 | 69.970 | 70.449 | USD 433,684 | 96.50 |
2025-04-11 | BUY | 2,044 | 70.165 | 66.825 | 67.159 | USD 137,273 | 96.80 |
2025-04-09 | BUY | 5,621 | 78.560 | 63.700 | 65.186 | USD 366,411 | 97.32 |
2025-04-08 | BUY | 10,220 | 72.970 | 63.520 | 64.465 | USD 658,832 | 97.68 |
2025-04-04 | SELL | -6,643 | 71.340 | 63.860 | 64.608 | USD -429,193 | 98.41 ![]() |
2025-04-02 | SELL | -511 | 88.600* | 98.53 ![]() | |||
2025-04-01 | SELL | -511 | 88.710* | 98.65 ![]() | |||
2025-03-31 | SELL | -3,525 | 86.890* | 98.79 ![]() | |||
2025-03-26 | BUY | 4,547 | 92.130* | 99.10 | |||
2025-03-25 | BUY | 5,595 | 94.180* | 99.17 | |||
2025-03-24 | BUY | 1,533 | 96.940* | 99.20 | |||
2025-03-21 | BUY | 9,196 | 94.720* | 99.26 | |||
2025-03-20 | BUY | 1,020 | 103.000* | 99.21 | |||
2025-03-19 | BUY | 3,996 | 102.060* | 99.17 | |||
2025-03-18 | BUY | 1,020 | 101.720* | 99.13 | |||
2025-03-17 | SELL | -1,530 | 103.110* | 99.08 ![]() | |||
2025-03-14 | BUY | 2,550 | 100.790* | 99.05 | |||
2025-03-13 | BUY | 1,020 | 94.880* | 99.11 | |||
2025-03-11 | SELL | -2,850 | 89.050* | 99.31 ![]() | |||
2025-03-10 | SELL | -2,545 | 87.080* | 99.49 ![]() | |||
2025-03-06 | SELL | -2,540 | 89.270* | 99.75 ![]() | |||
2025-03-05 | SELL | -1,016 | 94.340* | 99.84 ![]() | |||
2025-03-04 | SELL | -4,572 | 91.200* | 99.97 ![]() | |||
2025-03-03 | SELL | -2,393 | 96.200 | 92.600 | 92.960 | USD -222,453 | 100.13 ![]() |
2025-02-28 | SELL | -1,475 | 94.460 | 89.870 | 90.329 | USD -133,235 | 100.23 ![]() |
2025-02-25 | SELL | -2,032 | 95.930 | 92.760 | 93.077 | USD -189,132 | 100.54 ![]() |
2025-02-20 | SELL | -1,016 | 104.850 | 102.340 | 102.591 | USD -104,232 | 100.62 ![]() |
2025-02-19 | SELL | -3,048 | 107.190 | 103.620 | 103.977 | USD -316,922 | 100.55 ![]() |
2025-02-18 | SELL | -1,524 | 107.880 | 102.050 | 102.633 | USD -156,413 | 100.43 ![]() |
2025-02-13 | BUY | 1,016 | 96.065 | 92.020 | 92.424 | USD 93,903 | 100.56 |
2025-02-07 | BUY | 1,014 | 95.930 | 91.590 | 92.024 | USD 93,312 | 101.18 |
2025-01-29 | BUY | 2,032 | 90.450 | 87.760 | 88.029 | USD 178,875 | 102.89 |
2025-01-28 | BUY | 508 | 93.430 | 88.040 | 88.579 | USD 44,998 | 103.27 |
2025-01-27 | SELL | -48 | 96.100 | 88.360 | 89.134 | USD -4,278 | 103.60 ![]() |
2025-01-24 | BUY | 1,524 | 105.720 | 102.720 | 103.020 | USD 157,002 | 103.61 |
2025-01-23 | SELL | -21,336 | 106.180 | 103.350 | 103.633 | USD -2,211,116 | 103.58 ![]() |
2025-01-22 | BUY | 1,476 | 110.670 | 107.760 | 108.051 | USD 159,483 | 103.41 |
2024-12-10 | BUY | 500 | 105.000 | 98.570 | 99.213 | USD 49,606 | 103.57 |
2024-12-09 | SELL | -3,500 | 104.500 | 100.370 | 100.783 | USD -352,741 | 103.60 ![]() |
2024-12-06 | BUY | 1,996 | 102.190 | 100.030 | 100.246 | USD 200,091 | 103.68 |
2024-12-05 | BUY | 499 | 104.250 | 100.610 | 100.974 | USD 50,386 | 103.77 |
2024-12-03 | SELL | -1,996 | 103.680 | 99.630 | 100.035 | USD -199,670 | 103.93 ![]() |
2024-12-02 | BUY | 998 | 100.090 | 97.530 | 97.786 | USD 97,590 | 104.13 |
2024-11-29 | BUY | 1,472 | 98.200 | 96.100 | 96.310 | USD 141,768 | 104.37 |
2024-11-27 | BUY | 1,000 | 101.040 | 96.640 | 97.080 | USD 97,080 | 104.88 |
2024-11-26 | BUY | 500 | 104.720 | 100.310 | 100.751 | USD 50,375 | 105.01 |
2024-11-22 | BUY | 1,528 | 103.710 | 101.650 | 101.856 | USD 155,636 | 105.15 |
2024-11-21 | BUY | 500 | 103.290 | 98.060 | 98.583 | USD 49,291 | 105.27 |
2024-11-19 | BUY | 1,497 | 98.180 | 96.510 | 96.677 | USD 144,725 | 106.08 |
2024-11-18 | SELL | -2,924 | 98.070 | 95.530 | 95.784 | USD -280,072 | 106.58 ![]() |
2024-11-12 | BUY | 2,004 | 105.090 | 102.080 | 102.381 | USD 205,172 | 106.73 |
2024-11-08 | BUY | 502 | 114.300 | 110.565 | 110.939 | USD 55,691 | 106.23 |
2024-11-07 | BUY | 12,525 | 113.860 | 111.370 | 111.619 | USD 1,398,028 | 105.68 |
2024-11-06 | BUY | 1,503 | 112.320 | 107.200 | 107.712 | USD 161,891 | 105.16 |
2024-11-05 | BUY | 501 | 105.620 | 101.790 | 102.173 | USD 51,189 | 105.13 |
2024-11-04 | BUY | 1,002 | 103.790 | 101.000 | 101.279 | USD 101,482 | 105.47 |
2024-10-25 | BUY | 1,004 | 109.880 | 107.720 | 107.936 | USD 108,368 | 107.20 |
2024-10-24 | SELL | -1,004 | 107.530 | 105.550 | 105.748 | USD -106,171 | 107.32 ![]() |
2024-10-21 | BUY | 1,506 | 111.140 | 107.690 | 108.035 | USD 162,701 | 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 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
2025-03-06 | 3,485,075 | 3,940 | 7,568,472 | 46.0% |
2025-03-05 | 2,865,895 | 5,156 | 4,978,892 | 57.6% |
2025-03-04 | 3,470,600 | 31,839 | 8,509,068 | 40.8% |
2025-03-03 | 3,023,539 | 8,164 | 6,735,343 | 44.9% |
2025-02-28 | 1,931,011 | 1,851 | 7,948,868 | 24.3% |
2025-02-27 | 3,031,744 | 8,245 | 7,183,218 | 42.2% |
2025-02-26 | 3,396,922 | 3,142 | 8,469,060 | 40.1% |
2025-02-25 | 1,615,297 | 7,522 | 6,298,801 | 25.6% |
2025-02-24 | 2,232,542 | 5,957 | 6,219,004 | 35.9% |
2025-02-21 | 3,109,523 | 4,614 | 6,227,511 | 49.9% |
2025-02-20 | 2,120,499 | 10,158 | 5,299,996 | 40.0% |
2025-02-19 | 2,747,286 | 15,185 | 6,269,201 | 43.8% |
2025-02-18 | 4,787,308 | 18,642 | 11,648,290 | 41.1% |
2025-02-14 | 3,970,934 | 4,636 | 8,027,087 | 49.5% |
2025-02-13 | 3,176,190 | 4,332 | 6,898,892 | 46.0% |
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.