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 | PACCAR Inc |
Ticker | PCAR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6937181088 |
LEI | KDTEY8BWE486IKZ3CC07 |
Date | Number of PCAR Shares Held | Base Market Value of PCAR Shares | Local Market Value of PCAR Shares | Change in PCAR Shares Held | Change in PCAR Base Value | Current Price per PCAR Share Held | Previous Price per PCAR Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 597,177 | USD 52,653,096 | USD 52,653,096 | ||||
2025-04-16 (Wednesday) | 597,177![]() | USD 51,840,935![]() | USD 51,840,935 | 484 | USD -1,157,337 | USD 86.81 | USD 88.82 |
2025-04-15 (Tuesday) | 596,693![]() | USD 52,998,272![]() | USD 52,998,272 | 1,210 | USD -327,231 | USD 88.82 | USD 89.55 |
2025-04-14 (Monday) | 595,483![]() | USD 53,325,503![]() | USD 53,325,503 | 2,904 | USD -285,119 | USD 89.55 | USD 90.47 |
2025-04-11 (Friday) | 592,579![]() | USD 53,610,622![]() | USD 53,610,622 | 960 | USD 1,092,603 | USD 90.47 | USD 88.77 |
2025-04-10 (Thursday) | 591,619 | USD 52,518,019![]() | USD 52,518,019 | 0 | USD -3,052,754 | USD 88.77 | USD 93.93 |
2025-04-09 (Wednesday) | 591,619![]() | USD 55,570,773![]() | USD 55,570,773 | 2,640 | USD 4,682,987 | USD 93.93 | USD 86.4 |
2025-04-08 (Tuesday) | 588,979![]() | USD 50,887,786![]() | USD 50,887,786 | 4,800 | USD -601,751 | USD 86.4 | USD 88.14 |
2025-04-07 (Monday) | 584,179 | USD 51,489,537![]() | USD 51,489,537 | 0 | USD -1,600,651 | USD 88.14 | USD 90.88 |
2025-04-04 (Friday) | 584,179![]() | USD 53,090,188![]() | USD 53,090,188 | -3,127 | USD -5,105,964 | USD 90.88 | USD 99.09 |
2025-04-02 (Wednesday) | 587,306![]() | USD 58,196,152![]() | USD 58,196,152 | -240 | USD 446,256 | USD 99.09 | USD 98.29 |
2025-04-01 (Tuesday) | 587,546![]() | USD 57,749,896![]() | USD 57,749,896 | -239 | USD 517,271 | USD 98.29 | USD 97.37 |
2025-03-31 (Monday) | 587,785![]() | USD 57,232,625![]() | USD 57,232,625 | -1,661 | USD 109,413 | USD 97.37 | USD 96.91 |
2025-03-28 (Friday) | 589,446 | USD 57,123,212![]() | USD 57,123,212 | 0 | USD -754,491 | USD 96.91 | USD 98.19 |
2025-03-27 (Thursday) | 589,446 | USD 57,877,703![]() | USD 57,877,703 | 0 | USD -789,857 | USD 98.19 | USD 99.53 |
2025-03-26 (Wednesday) | 589,446![]() | USD 58,667,560![]() | USD 58,667,560 | 2,143 | USD 383,610 | USD 99.53 | USD 99.24 |
2025-03-25 (Tuesday) | 587,303![]() | USD 58,283,950![]() | USD 58,283,950 | 2,638 | USD 612,594 | USD 99.24 | USD 98.64 |
2025-03-24 (Monday) | 584,665![]() | USD 57,671,356![]() | USD 57,671,356 | 723 | USD 964,748 | USD 98.64 | USD 97.11 |
2025-03-21 (Friday) | 583,942![]() | USD 56,706,608![]() | USD 56,706,608 | 241 | USD -682,874 | USD 97.11 | USD 98.32 |
2025-03-20 (Thursday) | 583,701![]() | USD 57,389,482![]() | USD 57,389,482 | 486 | USD -692,900 | USD 98.32 | USD 99.59 |
2025-03-19 (Wednesday) | 583,215![]() | USD 58,082,382![]() | USD 58,082,382 | 1,899 | USD -171,294 | USD 99.59 | USD 100.21 |
2025-03-18 (Tuesday) | 581,316![]() | USD 58,253,676![]() | USD 58,253,676 | 486 | USD -508,895 | USD 100.21 | USD 101.17 |
2025-03-17 (Monday) | 580,830![]() | USD 58,762,571![]() | USD 58,762,571 | -729 | USD 1,066,103 | USD 101.17 | USD 99.21 |
2025-03-14 (Friday) | 581,559![]() | USD 57,696,468![]() | USD 57,696,468 | 1,215 | USD 579,012 | USD 99.21 | USD 98.42 |
2025-03-13 (Thursday) | 580,344![]() | USD 57,117,456![]() | USD 57,117,456 | 486 | USD -2,219,413 | USD 98.42 | USD 102.33 |
2025-03-12 (Wednesday) | 579,858 | USD 59,336,869![]() | USD 59,336,869 | 0 | USD -1,385,861 | USD 102.33 | USD 104.72 |
2025-03-11 (Tuesday) | 579,858![]() | USD 60,722,730![]() | USD 60,722,730 | -1,350 | USD -3,535,626 | USD 104.72 | USD 110.56 |
2025-03-10 (Monday) | 581,208![]() | USD 64,258,356![]() | USD 64,258,356 | -1,205 | USD 157,981 | USD 110.56 | USD 110.06 |
2025-03-07 (Friday) | 582,413 | USD 64,100,375![]() | USD 64,100,375 | 0 | USD 1,846,249 | USD 110.06 | USD 106.89 |
2025-03-06 (Thursday) | 582,413![]() | USD 62,254,126![]() | USD 62,254,126 | -1,205 | USD 2,158,981 | USD 106.89 | USD 102.97 |
2025-03-05 (Wednesday) | 583,618![]() | USD 60,095,145![]() | USD 60,095,145 | -482 | USD 820,677 | USD 102.97 | USD 101.48 |
2025-03-04 (Tuesday) | 584,100![]() | USD 59,274,468![]() | USD 59,274,468 | -2,169 | USD -2,295,502 | USD 101.48 | USD 105.02 |
2025-03-03 (Monday) | 586,269![]() | USD 61,569,970![]() | USD 61,569,970 | -1,133 | USD -1,423,020 | USD 105.02 | USD 107.24 |
2025-02-28 (Friday) | 587,402![]() | USD 62,992,990![]() | USD 62,992,990 | -700 | USD 948,229 | USD 107.24 | USD 105.5 |
2025-02-27 (Thursday) | 588,102 | USD 62,044,761![]() | USD 62,044,761 | 0 | USD -311,694 | USD 105.5 | USD 106.03 |
2025-02-26 (Wednesday) | 588,102 | USD 62,356,455![]() | USD 62,356,455 | 0 | USD -323,456 | USD 106.03 | USD 106.58 |
2025-02-25 (Tuesday) | 588,102![]() | USD 62,679,911![]() | USD 62,679,911 | -964 | USD 91,648 | USD 106.58 | USD 106.25 |
2025-02-24 (Monday) | 589,066 | USD 62,588,263![]() | USD 62,588,263 | 0 | USD 1,054,429 | USD 106.25 | USD 104.46 |
2025-02-21 (Friday) | 589,066 | USD 61,533,834![]() | USD 61,533,834 | 0 | USD -1,178,132 | USD 104.46 | USD 106.46 |
2025-02-20 (Thursday) | 589,066![]() | USD 62,711,966![]() | USD 62,711,966 | -482 | USD -493,475 | USD 106.46 | USD 107.21 |
2025-02-19 (Wednesday) | 589,548![]() | USD 63,205,441![]() | USD 63,205,441 | -1,446 | USD 240,940 | USD 107.21 | USD 106.54 |
2025-02-18 (Tuesday) | 590,994![]() | USD 62,964,501![]() | USD 62,964,501 | -723 | USD 266,168 | USD 106.54 | USD 105.96 |
2025-02-17 (Monday) | 591,717 | USD 62,698,333 | USD 62,698,333 | 0 | USD 0 | USD 105.96 | USD 105.96 |
2025-02-14 (Friday) | 591,717 | USD 62,698,333![]() | USD 62,698,333 | 0 | USD 414,202 | USD 105.96 | USD 105.26 |
2025-02-13 (Thursday) | 591,717![]() | USD 62,284,131![]() | USD 62,284,131 | 482 | USD 1,321,890 | USD 105.26 | USD 103.11 |
2025-02-12 (Wednesday) | 591,235 | USD 60,962,241![]() | USD 60,962,241 | 0 | USD -1,761,880 | USD 103.11 | USD 106.09 |
2025-02-11 (Tuesday) | 591,235 | USD 62,724,121![]() | USD 62,724,121 | 0 | USD -11,825 | USD 106.09 | USD 106.11 |
2025-02-10 (Monday) | 591,235 | USD 62,735,946![]() | USD 62,735,946 | 0 | USD 53,211 | USD 106.11 | USD 106.02 |
2025-02-07 (Friday) | 591,235![]() | USD 62,682,735![]() | USD 62,682,735 | 482 | USD -929,548 | USD 106.02 | USD 107.68 |
2025-02-06 (Thursday) | 590,753 | USD 63,612,283![]() | USD 63,612,283 | 0 | USD 407,620 | USD 107.68 | USD 106.99 |
2025-02-05 (Wednesday) | 590,753 | USD 63,204,663![]() | USD 63,204,663 | 0 | USD -880,222 | USD 106.99 | USD 108.48 |
2025-02-04 (Tuesday) | 590,753 | USD 64,084,885![]() | USD 64,084,885 | 0 | USD -383,990 | USD 108.48 | USD 109.13 |
2025-02-03 (Monday) | 590,753 | USD 64,468,875![]() | USD 64,468,875 | 0 | USD -1,033,818 | USD 109.13 | USD 110.88 |
2025-01-31 (Friday) | 590,753 | USD 65,502,693![]() | USD 65,502,693 | 0 | USD -962,927 | USD 110.88 | USD 112.51 |
2025-01-30 (Thursday) | 590,753 | USD 66,465,620![]() | USD 66,465,620 | 0 | USD 957,020 | USD 112.51 | USD 110.89 |
2025-01-29 (Wednesday) | 590,753![]() | USD 65,508,600![]() | USD 65,508,600 | 964 | USD 2,253,730 | USD 110.89 | USD 107.25 |
2025-01-28 (Tuesday) | 589,789![]() | USD 63,254,870![]() | USD 63,254,870 | 241 | USD -1,542,351 | USD 107.25 | USD 109.91 |
2025-01-27 (Monday) | 589,548![]() | USD 64,797,221![]() | USD 64,797,221 | -23 | USD 3,368 | USD 109.91 | USD 109.9 |
2025-01-24 (Friday) | 589,571![]() | USD 64,793,853![]() | USD 64,793,853 | 723 | USD -14,758 | USD 109.9 | USD 110.06 |
2025-01-23 (Thursday) | 588,848![]() | USD 64,808,611![]() | USD 64,808,611 | -10,122 | USD -982,254 | USD 110.06 | USD 109.84 |
2025-01-22 (Wednesday) | 598,970![]() | USD 65,790,865![]() | USD 65,790,865 | 700 | USD -84,645 | USD 109.84 | USD 110.11 |
2025-01-21 (Tuesday) | 598,270 | USD 65,875,510 | USD 65,875,510 | ||||
2025-01-20 (Monday) | 597,547 | USD 65,927,361 | USD 65,927,361 | ||||
2025-01-17 (Friday) | 597,547 | USD 65,927,361 | USD 65,927,361 | ||||
2025-01-16 (Thursday) | 596,824 | USD 65,340,292 | USD 65,340,292 | ||||
2025-01-15 (Wednesday) | 595,378 | USD 65,271,290 | USD 65,271,290 | ||||
2025-01-14 (Tuesday) | 595,378 | USD 65,610,656 | USD 65,610,656 | ||||
2025-01-13 (Monday) | 594,173 | USD 64,265,752 | USD 64,265,752 | ||||
2025-01-10 (Friday) | 594,173 | USD 63,326,958 | USD 63,326,958 | ||||
2025-01-09 (Thursday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-09 (Thursday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-09 (Thursday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-08 (Wednesday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-08 (Wednesday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-08 (Wednesday) | 593,668 | USD 64,412,978 | USD 64,412,978 | ||||
2025-01-02 (Thursday) | 590,776 | USD 61,098,054 | USD 61,098,054 | ||||
2024-12-30 (Monday) | 590,294 | USD 61,160,361 | USD 61,160,361 | ||||
2024-12-10 (Tuesday) | 573,549![]() | USD 66,170,348![]() | USD 66,170,348 | 235 | USD 336,701 | USD 115.37 | USD 114.83 |
2024-12-09 (Monday) | 573,314![]() | USD 65,833,647![]() | USD 65,833,647 | -1,645 | USD -792,602 | USD 114.83 | USD 115.88 |
2024-12-06 (Friday) | 574,959![]() | USD 66,626,249![]() | USD 66,626,249 | 940 | USD -889,866 | USD 115.88 | USD 117.62 |
2024-12-05 (Thursday) | 574,019![]() | USD 67,516,115![]() | USD 67,516,115 | 235 | USD -425,648 | USD 117.62 | USD 118.41 |
2024-12-04 (Wednesday) | 573,784 | USD 67,941,763![]() | USD 67,941,763 | 0 | USD 895,103 | USD 118.41 | USD 116.85 |
2024-12-03 (Tuesday) | 573,784![]() | USD 67,046,660![]() | USD 67,046,660 | -940 | USD 240,742 | USD 116.85 | USD 116.24 |
2024-12-02 (Monday) | 574,724![]() | USD 66,805,918![]() | USD 66,805,918 | 470 | USD -381,800 | USD 116.24 | USD 117 |
2024-11-29 (Friday) | 574,254![]() | USD 67,187,718![]() | USD 67,187,718 | 695 | USD 551,633 | USD 117 | USD 116.18 |
2024-11-28 (Thursday) | 573,559 | USD 66,636,085 | USD 66,636,085 | 0 | USD 0 | USD 116.18 | USD 116.18 |
2024-11-27 (Wednesday) | 573,559![]() | USD 66,636,085![]() | USD 66,636,085 | 472 | USD 261,149 | USD 116.18 | USD 115.82 |
2024-11-26 (Tuesday) | 573,087![]() | USD 66,374,936![]() | USD 66,374,936 | 236 | USD -385,120 | USD 115.82 | USD 116.54 |
2024-11-25 (Monday) | 572,851 | USD 66,760,056![]() | USD 66,760,056 | 0 | USD 1,025,404 | USD 116.54 | USD 114.75 |
2024-11-22 (Friday) | 572,851![]() | USD 65,734,652![]() | USD 65,734,652 | 721 | USD 483,225 | USD 114.75 | USD 114.05 |
2024-11-21 (Thursday) | 572,130![]() | USD 65,251,427![]() | USD 65,251,427 | 236 | USD 2,348,806 | USD 114.05 | USD 109.99 |
2024-11-20 (Wednesday) | 571,894 | USD 62,902,621![]() | USD 62,902,621 | 0 | USD -223,039 | USD 109.99 | USD 110.38 |
2024-11-19 (Tuesday) | 571,894![]() | USD 63,125,660![]() | USD 63,125,660 | 708 | USD -778,630 | USD 110.38 | USD 111.88 |
2024-11-18 (Monday) | 571,186![]() | USD 63,904,290![]() | USD 63,904,290 | -4,665 | USD -3,349,348 | USD 111.88 | USD 116.79 |
2024-11-12 (Tuesday) | 575,851![]() | USD 67,253,638![]() | USD 67,253,638 | 952 | USD 318,147 | USD 116.79 | USD 116.43 |
2024-11-11 (Monday) | 574,899 | USD 66,935,491![]() | USD 66,935,491 | 0 | USD 1,178,543 | USD 116.43 | USD 114.38 |
2024-11-08 (Friday) | 574,899![]() | USD 65,756,948![]() | USD 65,756,948 | 238 | USD 981,160 | USD 114.38 | USD 112.72 |
2024-11-07 (Thursday) | 574,661![]() | USD 64,775,788![]() | USD 64,775,788 | 5,950 | USD -1,200,375 | USD 112.72 | USD 116.01 |
2024-11-06 (Wednesday) | 568,711![]() | USD 65,976,163![]() | USD 65,976,163 | 714 | USD 4,592,727 | USD 116.01 | USD 108.07 |
2024-11-05 (Tuesday) | 567,997![]() | USD 61,383,436![]() | USD 61,383,436 | 238 | USD 1,870,938 | USD 108.07 | USD 104.82 |
2024-11-04 (Monday) | 567,759![]() | USD 59,512,498![]() | USD 59,512,498 | 476 | USD 883,800 | USD 104.82 | USD 103.35 |
2024-11-01 (Friday) | 567,283 | USD 58,628,698![]() | USD 58,628,698 | 0 | USD -527,573 | USD 103.35 | USD 104.28 |
2024-10-31 (Thursday) | 567,283 | USD 59,156,271![]() | USD 59,156,271 | 0 | USD -351,716 | USD 104.28 | USD 104.9 |
2024-10-30 (Wednesday) | 567,283 | USD 59,507,987![]() | USD 59,507,987 | 0 | USD -1,004,091 | USD 104.9 | USD 106.67 |
2024-10-29 (Tuesday) | 567,283 | USD 60,512,078![]() | USD 60,512,078 | 0 | USD -226,913 | USD 106.67 | USD 107.07 |
2024-10-28 (Monday) | 567,283 | USD 60,738,991![]() | USD 60,738,991 | 0 | USD 663,721 | USD 107.07 | USD 105.9 |
2024-10-25 (Friday) | 567,283![]() | USD 60,075,270![]() | USD 60,075,270 | 476 | USD 651,224 | USD 105.9 | USD 104.84 |
2024-10-24 (Thursday) | 566,807![]() | USD 59,424,046![]() | USD 59,424,046 | -476 | USD 540,071 | USD 104.84 | USD 103.8 |
2024-10-23 (Wednesday) | 567,283 | USD 58,883,975![]() | USD 58,883,975 | 0 | USD -561,611 | USD 103.8 | USD 104.79 |
2024-10-22 (Tuesday) | 567,283 | USD 59,445,586![]() | USD 59,445,586 | 0 | USD -2,734,304 | USD 104.79 | USD 109.61 |
2024-10-21 (Monday) | 567,283![]() | USD 62,179,890![]() | USD 62,179,890 | 714 | USD -193,691 | USD 109.61 | USD 110.09 |
2024-10-18 (Friday) | 566,569 | USD 62,373,581 | USD 62,373,581 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 484 | 86.810* | 105.95 | |||
2025-04-15 | BUY | 1,210 | 88.820* | 106.13 | |||
2025-04-14 | BUY | 2,904 | 89.550* | 106.31 | |||
2025-04-11 | BUY | 960 | 90.470* | 106.49 | |||
2025-04-09 | BUY | 2,640 | 93.930* | 106.83 | |||
2025-04-08 | BUY | 4,800 | 86.400* | 107.07 | |||
2025-04-04 | SELL | -3,127 | 90.880* | 107.48 ![]() | |||
2025-04-02 | SELL | -240 | 99.090* | 107.58 ![]() | |||
2025-04-01 | SELL | -239 | 98.290* | 107.69 ![]() | |||
2025-03-31 | SELL | -1,661 | 97.370* | 107.82 ![]() | |||
2025-03-26 | BUY | 2,143 | 99.530* | 108.19 | |||
2025-03-25 | BUY | 2,638 | 99.240* | 108.30 | |||
2025-03-24 | BUY | 723 | 98.640* | 108.43 | |||
2025-03-21 | BUY | 241 | 97.110* | 108.57 | |||
2025-03-20 | BUY | 486 | 98.320* | 108.71 | |||
2025-03-19 | BUY | 1,899 | 99.590* | 108.83 | |||
2025-03-18 | BUY | 486 | 100.210* | 108.95 | |||
2025-03-17 | SELL | -729 | 101.170* | 109.06 ![]() | |||
2025-03-14 | BUY | 1,215 | 99.210* | 109.20 | |||
2025-03-13 | BUY | 486 | 98.420* | 109.35 | |||
2025-03-11 | SELL | -1,350 | 104.720* | 109.52 ![]() | |||
2025-03-10 | SELL | -1,205 | 110.560* | 109.51 ![]() | |||
2025-03-06 | SELL | -1,205 | 106.890* | 109.54 ![]() | |||
2025-03-05 | SELL | -482 | 102.970* | 109.64 ![]() | |||
2025-03-04 | SELL | -2,169 | 101.480* | 109.77 ![]() | |||
2025-03-03 | SELL | -1,133 | 105.020* | 109.85 ![]() | |||
2025-02-28 | SELL | -700 | 107.240* | 109.89 ![]() | |||
2025-02-25 | SELL | -964 | 106.580* | 110.09 ![]() | |||
2025-02-20 | SELL | -482 | 106.460* | 110.33 ![]() | |||
2025-02-19 | SELL | -1,446 | 107.210* | 110.39 ![]() | |||
2025-02-18 | SELL | -723 | 106.540* | 110.46 ![]() | |||
2025-02-13 | BUY | 482 | 105.260* | 110.75 | |||
2025-02-07 | BUY | 482 | 106.020* | 111.22 | |||
2025-01-29 | BUY | 964 | 110.890* | 111.52 | |||
2025-01-28 | BUY | 241 | 107.250* | 111.63 | |||
2025-01-27 | SELL | -23 | 109.910* | 111.68 ![]() | |||
2025-01-24 | BUY | 723 | 109.900* | 111.73 | |||
2025-01-23 | SELL | -10,122 | 110.060* | 111.78 ![]() | |||
2025-01-22 | BUY | 700 | 109.840* | 111.84 | |||
2024-12-10 | BUY | 235 | 115.370* | 111.73 | |||
2024-12-09 | SELL | -1,645 | 114.830* | 111.63 ![]() | |||
2024-12-06 | BUY | 940 | 115.880* | 111.49 | |||
2024-12-05 | BUY | 235 | 117.620* | 111.29 | |||
2024-12-03 | SELL | -940 | 116.850* | 110.84 ![]() | |||
2024-12-02 | BUY | 470 | 116.240* | 110.64 | |||
2024-11-29 | BUY | 695 | 117.000* | 110.39 | |||
2024-11-27 | BUY | 472 | 116.180* | 109.91 | |||
2024-11-26 | BUY | 236 | 115.820* | 109.65 | |||
2024-11-22 | BUY | 721 | 114.750* | 109.08 | |||
2024-11-21 | BUY | 236 | 114.050* | 108.83 | |||
2024-11-19 | BUY | 708 | 110.380* | 108.68 | |||
2024-11-18 | SELL | -4,665 | 111.880* | 108.50 ![]() | |||
2024-11-12 | BUY | 952 | 116.790* | 107.98 | |||
2024-11-08 | BUY | 238 | 114.380* | 106.92 | |||
2024-11-07 | BUY | 5,950 | 112.720* | 106.47 | |||
2024-11-06 | BUY | 714 | 116.010* | 105.68 | |||
2024-11-05 | BUY | 238 | 108.070* | 105.46 | |||
2024-11-04 | BUY | 476 | 104.820* | 105.52 | |||
2024-10-25 | BUY | 476 | 105.900* | 105.76 | |||
2024-10-24 | SELL | -476 | 104.840* | 106.07 ![]() | |||
2024-10-21 | BUY | 714 | 109.610* | 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 | 528,915 | 160 | 960,206 | 55.1% |
2025-04-16 | 684,088 | 0 | 1,214,592 | 56.3% |
2025-04-15 | 443,335 | 1,309 | 941,154 | 47.1% |
2025-04-14 | 645,539 | 0 | 1,433,040 | 45.0% |
2025-04-11 | 802,929 | 3 | 1,334,613 | 60.2% |
2025-04-10 | 883,371 | 455 | 1,455,933 | 60.7% |
2025-04-09 | 2,044,922 | 1,042 | 2,682,457 | 76.2% |
2025-04-08 | 1,411,948 | 4 | 2,207,639 | 64.0% |
2025-04-07 | 1,406,924 | 3,045 | 2,225,969 | 63.2% |
2025-04-04 | 1,663,613 | 290 | 2,263,006 | 73.5% |
2025-04-03 | 1,078,645 | 1,098 | 1,583,752 | 68.1% |
2025-04-02 | 487,730 | 133 | 677,586 | 72.0% |
2025-04-01 | 466,435 | 114 | 750,881 | 62.1% |
2025-03-31 | 677,703 | 1,712 | 1,205,549 | 56.2% |
2025-03-28 | 499,164 | 41 | 787,526 | 63.4% |
2025-03-27 | 597,639 | 14 | 832,350 | 71.8% |
2025-03-26 | 420,305 | 29 | 743,821 | 56.5% |
2025-03-25 | 391,116 | 134 | 640,335 | 61.1% |
2025-03-24 | 417,574 | 340 | 821,765 | 50.8% |
2025-03-21 | 491,631 | 0 | 957,670 | 51.3% |
2025-03-20 | 569,278 | 277 | 805,038 | 70.7% |
2025-03-19 | 479,226 | 0 | 718,567 | 66.7% |
2025-03-18 | 352,956 | 110 | 541,694 | 65.2% |
2025-03-17 | 604,061 | 7 | 838,466 | 72.0% |
2025-03-14 | 1,014,085 | 712 | 1,275,299 | 79.5% |
2025-03-13 | 1,945,337 | 404 | 2,846,657 | 68.3% |
2025-03-12 | 747,461 | 43 | 1,033,656 | 72.3% |
2025-03-11 | 1,047,717 | 24 | 1,419,293 | 73.8% |
2025-03-10 | 1,197,980 | 949 | 1,962,177 | 61.1% |
2025-03-07 | 621,317 | 1,003 | 1,215,485 | 51.1% |
2025-03-06 | 857,600 | 124 | 1,132,159 | 75.7% |
2025-03-05 | 664,333 | 0 | 873,809 | 76.0% |
2025-03-04 | 549,700 | 615 | 1,017,498 | 54.0% |
2025-03-03 | 522,110 | 78 | 788,180 | 66.2% |
2025-02-28 | 478,406 | 184 | 800,457 | 59.8% |
2025-02-27 | 552,041 | 0 | 733,849 | 75.2% |
2025-02-26 | 557,770 | 18 | 742,472 | 75.1% |
2025-02-25 | 615,414 | 220 | 890,965 | 69.1% |
2025-02-24 | 690,673 | 926 | 1,386,728 | 49.8% |
2025-02-21 | 468,034 | 1 | 732,274 | 63.9% |
2025-02-20 | 379,352 | 704 | 620,662 | 61.1% |
2025-02-19 | 423,551 | 447 | 720,103 | 58.8% |
2025-02-18 | 310,931 | 64 | 605,972 | 51.3% |
2025-02-14 | 271,962 | 127 | 491,391 | 55.3% |
2025-02-13 | 494,529 | 454 | 827,134 | 59.8% |
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.