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 | T-Mobile US Inc |
Ticker | TMUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8725901040 |
LEI | 549300QHIJYOHPACPG31 |
Date | Number of TMUS Shares Held | Base Market Value of TMUS Shares | Local Market Value of TMUS Shares | Change in TMUS Shares Held | Change in TMUS Base Value | Current Price per TMUS Share Held | Previous Price per TMUS Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,300,422 | USD 340,762,581 | USD 340,762,581 | ||||
2025-04-16 (Wednesday) | 1,300,422![]() | USD 337,641,568![]() | USD 337,641,568 | 1,046 | USD -8,915,005 | USD 259.64 | USD 266.71 |
2025-04-15 (Tuesday) | 1,299,376![]() | USD 346,556,573![]() | USD 346,556,573 | 2,615 | USD 5,975,264 | USD 266.71 | USD 262.64 |
2025-04-14 (Monday) | 1,296,761![]() | USD 340,581,309![]() | USD 340,581,309 | 6,276 | USD 6,771,554 | USD 262.64 | USD 258.67 |
2025-04-11 (Friday) | 1,290,485![]() | USD 333,809,755![]() | USD 333,809,755 | 2,092 | USD 3,826,540 | USD 258.67 | USD 256.12 |
2025-04-10 (Thursday) | 1,288,393 | USD 329,983,215![]() | USD 329,983,215 | 0 | USD 1,571,839 | USD 256.12 | USD 254.9 |
2025-04-09 (Wednesday) | 1,288,393![]() | USD 328,411,376![]() | USD 328,411,376 | 5,753 | USD 12,497,144 | USD 254.9 | USD 246.3 |
2025-04-08 (Tuesday) | 1,282,640![]() | USD 315,914,232![]() | USD 315,914,232 | 10,460 | USD 2,105,591 | USD 246.3 | USD 246.67 |
2025-04-07 (Monday) | 1,272,180 | USD 313,808,641![]() | USD 313,808,641 | 0 | USD -1,831,939 | USD 246.67 | USD 248.11 |
2025-04-04 (Friday) | 1,272,180![]() | USD 315,640,580![]() | USD 315,640,580 | -6,799 | USD -22,726,104 | USD 248.11 | USD 264.56 |
2025-04-02 (Wednesday) | 1,278,979![]() | USD 338,366,684![]() | USD 338,366,684 | -523 | USD -5,230,783 | USD 264.56 | USD 268.54 |
2025-04-01 (Tuesday) | 1,279,502![]() | USD 343,597,467![]() | USD 343,597,467 | -523 | USD 2,201,999 | USD 268.54 | USD 266.71 |
2025-03-31 (Monday) | 1,280,025![]() | USD 341,395,468![]() | USD 341,395,468 | -3,609 | USD 1,322,312 | USD 266.71 | USD 264.93 |
2025-03-28 (Friday) | 1,283,634 | USD 340,073,156![]() | USD 340,073,156 | 0 | USD -4,300,174 | USD 264.93 | USD 268.28 |
2025-03-27 (Thursday) | 1,283,634 | USD 344,373,330![]() | USD 344,373,330 | 0 | USD 7,406,569 | USD 268.28 | USD 262.51 |
2025-03-26 (Wednesday) | 1,283,634![]() | USD 336,966,761![]() | USD 336,966,761 | 4,655 | USD 6,030,945 | USD 262.51 | USD 258.75 |
2025-03-25 (Tuesday) | 1,278,979![]() | USD 330,935,816![]() | USD 330,935,816 | 5,727 | USD 1,214,478 | USD 258.75 | USD 258.96 |
2025-03-24 (Monday) | 1,273,252![]() | USD 329,721,338![]() | USD 329,721,338 | 1,569 | USD 4,373,959 | USD 258.96 | USD 255.84 |
2025-03-21 (Friday) | 1,271,683![]() | USD 325,347,379![]() | USD 325,347,379 | -16,188 | USD -5,674,104 | USD 255.84 | USD 257.03 |
2025-03-20 (Thursday) | 1,287,871![]() | USD 331,021,483![]() | USD 331,021,483 | 1,062 | USD -2,583,750 | USD 257.03 | USD 259.25 |
2025-03-19 (Wednesday) | 1,286,809![]() | USD 333,605,233![]() | USD 333,605,233 | 4,167 | USD -818,016 | USD 259.25 | USD 260.73 |
2025-03-18 (Tuesday) | 1,282,642![]() | USD 334,423,249![]() | USD 334,423,249 | 1,062 | USD 994,580 | USD 260.73 | USD 260.17 |
2025-03-17 (Monday) | 1,281,580![]() | USD 333,428,669![]() | USD 333,428,669 | -1,593 | USD 4,962,044 | USD 260.17 | USD 255.98 |
2025-03-14 (Friday) | 1,283,173![]() | USD 328,466,625![]() | USD 328,466,625 | 2,655 | USD -3,315,589 | USD 255.98 | USD 259.1 |
2025-03-13 (Thursday) | 1,280,518![]() | USD 331,782,214![]() | USD 331,782,214 | 1,062 | USD 4,740,466 | USD 259.1 | USD 255.61 |
2025-03-12 (Wednesday) | 1,279,456 | USD 327,041,748![]() | USD 327,041,748 | 0 | USD -1,356,224 | USD 255.61 | USD 256.67 |
2025-03-11 (Tuesday) | 1,279,456![]() | USD 328,397,972![]() | USD 328,397,972 | -2,978 | USD -13,537,405 | USD 256.67 | USD 266.63 |
2025-03-10 (Monday) | 1,282,434![]() | USD 341,935,377![]() | USD 341,935,377 | -2,655 | USD 1,078,371 | USD 266.63 | USD 265.24 |
2025-03-07 (Friday) | 1,285,089 | USD 340,857,006![]() | USD 340,857,006 | 0 | USD 2,942,853 | USD 265.24 | USD 262.95 |
2025-03-06 (Thursday) | 1,285,089![]() | USD 337,914,153![]() | USD 337,914,153 | -2,655 | USD -427,706 | USD 262.95 | USD 262.74 |
2025-03-05 (Wednesday) | 1,287,744![]() | USD 338,341,859![]() | USD 338,341,859 | -1,062 | USD -2,740,649 | USD 262.74 | USD 264.65 |
2025-03-04 (Tuesday) | 1,288,806![]() | USD 341,082,508![]() | USD 341,082,508 | -4,779 | USD -11,846,288 | USD 264.65 | USD 272.83 |
2025-03-03 (Monday) | 1,293,585![]() | USD 352,928,796![]() | USD 352,928,796 | -2,502 | USD 3,387,093 | USD 272.83 | USD 269.69 |
2025-02-28 (Friday) | 1,296,087![]() | USD 349,541,703![]() | USD 349,541,703 | -1,542 | USD 6,747,050 | USD 269.69 | USD 264.17 |
2025-02-27 (Thursday) | 1,297,629 | USD 342,794,653![]() | USD 342,794,653 | 0 | USD 765,601 | USD 264.17 | USD 263.58 |
2025-02-26 (Wednesday) | 1,297,629 | USD 342,029,052![]() | USD 342,029,052 | 0 | USD -9,031,498 | USD 263.58 | USD 270.54 |
2025-02-25 (Tuesday) | 1,297,629![]() | USD 351,060,550![]() | USD 351,060,550 | -2,124 | USD 2,557,778 | USD 270.54 | USD 268.13 |
2025-02-24 (Monday) | 1,299,753 | USD 348,502,772![]() | USD 348,502,772 | 0 | USD 3,847,269 | USD 268.13 | USD 265.17 |
2025-02-21 (Friday) | 1,299,753 | USD 344,655,503![]() | USD 344,655,503 | 0 | USD -298,943 | USD 265.17 | USD 265.4 |
2025-02-20 (Thursday) | 1,299,753![]() | USD 344,954,446![]() | USD 344,954,446 | -1,062 | USD 2,384,816 | USD 265.4 | USD 263.35 |
2025-02-19 (Wednesday) | 1,300,815![]() | USD 342,569,630![]() | USD 342,569,630 | -3,186 | USD -656,473 | USD 263.35 | USD 263.21 |
2025-02-18 (Tuesday) | 1,304,001![]() | USD 343,226,103![]() | USD 343,226,103 | -1,593 | USD -10,348,336 | USD 263.21 | USD 270.815 |
2025-02-17 (Monday) | 1,305,594 | USD 353,574,439 | USD 353,574,439 | 0 | USD 0 | USD 270.815 | USD 270.815 |
2025-02-14 (Friday) | 1,305,594 | USD 353,574,439![]() | USD 353,574,439 | 0 | USD 7,487,581 | USD 270.815 | USD 265.08 |
2025-02-13 (Thursday) | 1,305,594![]() | USD 346,086,858![]() | USD 346,086,858 | 1,062 | USD 13,065,929 | USD 265.08 | USD 255.28 |
2025-02-12 (Wednesday) | 1,304,532 | USD 333,020,929![]() | USD 333,020,929 | 0 | USD -4,461,499 | USD 255.28 | USD 258.7 |
2025-02-11 (Tuesday) | 1,304,532 | USD 337,482,428![]() | USD 337,482,428 | 0 | USD 3,744,006 | USD 258.7 | USD 255.83 |
2025-02-10 (Monday) | 1,304,532 | USD 333,738,422![]() | USD 333,738,422 | 0 | USD 12,510,462 | USD 255.83 | USD 246.24 |
2025-02-07 (Friday) | 1,304,532![]() | USD 321,227,960![]() | USD 321,227,960 | 1,062 | USD -950,720 | USD 246.24 | USD 247.17 |
2025-02-06 (Thursday) | 1,303,470 | USD 322,178,680![]() | USD 322,178,680 | 0 | USD 6,178,448 | USD 247.17 | USD 242.43 |
2025-02-05 (Wednesday) | 1,303,470 | USD 316,000,232![]() | USD 316,000,232 | 0 | USD 6,751,974 | USD 242.43 | USD 237.25 |
2025-02-04 (Tuesday) | 1,303,470 | USD 309,248,258![]() | USD 309,248,258 | 0 | USD -1,107,949 | USD 237.25 | USD 238.1 |
2025-02-03 (Monday) | 1,303,470 | USD 310,356,207![]() | USD 310,356,207 | 0 | USD 6,686,801 | USD 238.1 | USD 232.97 |
2025-01-31 (Friday) | 1,303,470 | USD 303,669,406![]() | USD 303,669,406 | 0 | USD -1,824,858 | USD 232.97 | USD 234.37 |
2025-01-30 (Thursday) | 1,303,470 | USD 305,494,264![]() | USD 305,494,264 | 0 | USD -1,016,707 | USD 234.37 | USD 235.15 |
2025-01-29 (Wednesday) | 1,303,470![]() | USD 306,510,971![]() | USD 306,510,971 | 2,124 | USD 18,731,317 | USD 235.15 | USD 221.14 |
2025-01-28 (Tuesday) | 1,301,346![]() | USD 287,779,654![]() | USD 287,779,654 | 531 | USD -259,811 | USD 221.14 | USD 221.43 |
2025-01-27 (Monday) | 1,300,815![]() | USD 288,039,465![]() | USD 288,039,465 | -50 | USD 3,709,402 | USD 221.43 | USD 218.57 |
2025-01-24 (Friday) | 1,300,865![]() | USD 284,330,063![]() | USD 284,330,063 | 1,593 | USD 3,635,340 | USD 218.57 | USD 216.04 |
2025-01-23 (Thursday) | 1,299,272![]() | USD 280,694,723![]() | USD 280,694,723 | -22,302 | USD -7,646,292 | USD 216.04 | USD 218.18 |
2025-01-22 (Wednesday) | 1,321,574![]() | USD 288,341,015![]() | USD 288,341,015 | 1,543 | USD -1,392,589 | USD 218.18 | USD 219.49 |
2025-01-21 (Tuesday) | 1,320,031 | USD 289,733,604 | USD 289,733,604 | ||||
2025-01-20 (Monday) | 1,318,438 | USD 288,698,369 | USD 288,698,369 | ||||
2025-01-17 (Friday) | 1,318,438 | USD 288,698,369 | USD 288,698,369 | ||||
2025-01-16 (Thursday) | 1,316,845 | USD 284,109,309 | USD 284,109,309 | ||||
2025-01-15 (Wednesday) | 1,313,659 | USD 281,385,758 | USD 281,385,758 | ||||
2025-01-14 (Tuesday) | 1,313,659 | USD 281,359,485 | USD 281,359,485 | ||||
2025-01-13 (Monday) | 1,311,004 | USD 279,846,914 | USD 279,846,914 | ||||
2025-01-10 (Friday) | 1,311,004 | USD 277,015,145 | USD 277,015,145 | ||||
2025-01-09 (Thursday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-09 (Thursday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-09 (Thursday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-08 (Wednesday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-08 (Wednesday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-08 (Wednesday) | 1,309,892 | USD 282,307,924 | USD 282,307,924 | ||||
2025-01-02 (Thursday) | 1,303,520 | USD 286,161,746 | USD 286,161,746 | ||||
2024-12-30 (Monday) | 1,302,458 | USD 287,400,382 | USD 287,400,382 | ||||
2024-12-10 (Tuesday) | 1,280,072![]() | USD 298,896,812![]() | USD 298,896,812 | 526 | USD 6,059,914 | USD 233.5 | USD 228.86 |
2024-12-09 (Monday) | 1,279,546![]() | USD 292,836,898![]() | USD 292,836,898 | -3,682 | USD -19,988,424 | USD 228.86 | USD 243.78 |
2024-12-06 (Friday) | 1,283,228![]() | USD 312,825,322![]() | USD 312,825,322 | 2,104 | USD 307,933 | USD 243.78 | USD 243.94 |
2024-12-05 (Thursday) | 1,281,124![]() | USD 312,517,389![]() | USD 312,517,389 | 526 | USD 1,229,627 | USD 243.94 | USD 243.08 |
2024-12-04 (Wednesday) | 1,280,598 | USD 311,287,762![]() | USD 311,287,762 | 0 | USD -2,266,658 | USD 243.08 | USD 244.85 |
2024-12-03 (Tuesday) | 1,280,598![]() | USD 313,554,420![]() | USD 313,554,420 | -2,104 | USD -476,684 | USD 244.85 | USD 244.82 |
2024-12-02 (Monday) | 1,282,702![]() | USD 314,031,104![]() | USD 314,031,104 | 1,052 | USD -2,459,547 | USD 244.82 | USD 246.94 |
2024-11-29 (Friday) | 1,281,650![]() | USD 316,490,651![]() | USD 316,490,651 | 1,547 | USD 1,329,292 | USD 246.94 | USD 246.2 |
2024-11-28 (Thursday) | 1,280,103 | USD 315,161,359 | USD 315,161,359 | 0 | USD 0 | USD 246.2 | USD 246.2 |
2024-11-27 (Wednesday) | 1,280,103![]() | USD 315,161,359![]() | USD 315,161,359 | 1,050 | USD 1,895,698 | USD 246.2 | USD 244.92 |
2024-11-26 (Tuesday) | 1,279,053![]() | USD 313,265,661![]() | USD 313,265,661 | 525 | USD 6,495,653 | USD 244.92 | USD 239.94 |
2024-11-25 (Monday) | 1,278,528 | USD 306,770,008![]() | USD 306,770,008 | 0 | USD 2,122,356 | USD 239.94 | USD 238.28 |
2024-11-22 (Friday) | 1,278,528![]() | USD 304,647,652![]() | USD 304,647,652 | 1,603 | USD 2,552,735 | USD 238.28 | USD 236.58 |
2024-11-21 (Thursday) | 1,276,925![]() | USD 302,094,917![]() | USD 302,094,917 | 525 | USD 1,541,009 | USD 236.58 | USD 235.47 |
2024-11-20 (Wednesday) | 1,276,400 | USD 300,553,908![]() | USD 300,553,908 | 0 | USD 2,897,428 | USD 235.47 | USD 233.2 |
2024-11-19 (Tuesday) | 1,276,400![]() | USD 297,656,480![]() | USD 297,656,480 | 1,575 | USD -4,515,290 | USD 233.2 | USD 237.03 |
2024-11-18 (Monday) | 1,274,825![]() | USD 302,171,770![]() | USD 302,171,770 | -2,258 | USD -3,051,067 | USD 237.03 | USD 239 |
2024-11-12 (Tuesday) | 1,277,083![]() | USD 305,222,837![]() | USD 305,222,837 | 2,112 | USD 1,371,748 | USD 239 | USD 238.32 |
2024-11-11 (Monday) | 1,274,971 | USD 303,851,089![]() | USD 303,851,089 | 0 | USD 3,837,663 | USD 238.32 | USD 235.31 |
2024-11-08 (Friday) | 1,274,971![]() | USD 300,013,426![]() | USD 300,013,426 | 528 | USD 4,992,616 | USD 235.31 | USD 231.49 |
2024-11-07 (Thursday) | 1,274,443![]() | USD 295,020,810![]() | USD 295,020,810 | 13,200 | USD 2,172,798 | USD 231.49 | USD 232.19 |
2024-11-06 (Wednesday) | 1,261,243![]() | USD 292,848,012![]() | USD 292,848,012 | 1,584 | USD 6,766,857 | USD 232.19 | USD 227.11 |
2024-11-05 (Tuesday) | 1,259,659![]() | USD 286,081,155![]() | USD 286,081,155 | 528 | USD 3,721,028 | USD 227.11 | USD 224.25 |
2024-11-04 (Monday) | 1,259,131![]() | USD 282,360,127![]() | USD 282,360,127 | 1,056 | USD 1,457,141 | USD 224.25 | USD 223.28 |
2024-11-01 (Friday) | 1,258,075 | USD 280,902,986![]() | USD 280,902,986 | 0 | USD 150,969 | USD 223.28 | USD 223.16 |
2024-10-31 (Thursday) | 1,258,075 | USD 280,752,017![]() | USD 280,752,017 | 0 | USD 490,649 | USD 223.16 | USD 222.77 |
2024-10-30 (Wednesday) | 1,258,075 | USD 280,261,368![]() | USD 280,261,368 | 0 | USD -4,126,486 | USD 222.77 | USD 226.05 |
2024-10-29 (Tuesday) | 1,258,075 | USD 284,387,854![]() | USD 284,387,854 | 0 | USD -2,214,212 | USD 226.05 | USD 227.81 |
2024-10-28 (Monday) | 1,258,075 | USD 286,602,066![]() | USD 286,602,066 | 0 | USD 1,824,209 | USD 227.81 | USD 226.36 |
2024-10-25 (Friday) | 1,258,075![]() | USD 284,777,857![]() | USD 284,777,857 | 1,056 | USD -8,811,501 | USD 226.36 | USD 233.56 |
2024-10-24 (Thursday) | 1,257,019![]() | USD 293,589,358![]() | USD 293,589,358 | -1,056 | USD 15,617,687 | USD 233.56 | USD 220.95 |
2024-10-23 (Wednesday) | 1,258,075 | USD 277,971,671![]() | USD 277,971,671 | 0 | USD 2,440,665 | USD 220.95 | USD 219.01 |
2024-10-22 (Tuesday) | 1,258,075 | USD 275,531,006![]() | USD 275,531,006 | 0 | USD -4,730,362 | USD 219.01 | USD 222.77 |
2024-10-21 (Monday) | 1,258,075![]() | USD 280,261,368![]() | USD 280,261,368 | 1,584 | USD -199,988 | USD 222.77 | USD 223.21 |
2024-10-18 (Friday) | 1,256,491 | USD 280,461,356 | USD 280,461,356 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,046 | 259.640* | 247.40 | |||
2025-04-15 | BUY | 2,615 | 266.710* | 247.19 | |||
2025-04-14 | BUY | 6,276 | 262.640* | 247.02 | |||
2025-04-11 | BUY | 2,092 | 258.670* | 246.89 | |||
2025-04-09 | BUY | 5,753 | 254.900* | 246.70 | |||
2025-04-08 | BUY | 10,460 | 246.300* | 246.70 | |||
2025-04-04 | SELL | -6,799 | 248.110* | 246.69 ![]() | |||
2025-04-02 | SELL | -523 | 264.560* | 246.47 ![]() | |||
2025-04-01 | SELL | -523 | 268.540* | 246.21 ![]() | |||
2025-03-31 | SELL | -3,609 | 266.710* | 245.96 ![]() | |||
2025-03-26 | BUY | 4,655 | 262.510* | 245.23 | |||
2025-03-25 | BUY | 5,727 | 258.750* | 245.05 | |||
2025-03-24 | BUY | 1,569 | 258.960* | 244.87 | |||
2025-03-21 | SELL | -16,188 | 255.840* | 244.73 ![]() | |||
2025-03-20 | BUY | 1,062 | 257.030* | 244.56 | |||
2025-03-19 | BUY | 4,167 | 259.250* | 244.37 | |||
2025-03-18 | BUY | 1,062 | 260.730* | 244.14 | |||
2025-03-17 | SELL | -1,593 | 260.170* | 243.92 ![]() | |||
2025-03-14 | BUY | 2,655 | 255.980* | 243.75 | |||
2025-03-13 | BUY | 1,062 | 259.100* | 243.53 | |||
2025-03-11 | SELL | -2,978 | 256.670* | 243.16 ![]() | |||
2025-03-10 | SELL | -2,655 | 266.630* | 242.81 ![]() | |||
2025-03-06 | SELL | -2,655 | 262.950* | 242.15 ![]() | |||
2025-03-05 | SELL | -1,062 | 262.740* | 241.83 ![]() | |||
2025-03-04 | SELL | -4,779 | 264.650* | 241.47 ![]() | |||
2025-03-03 | SELL | -2,502 | 272.830* | 240.96 ![]() | |||
2025-02-28 | SELL | -1,542 | 269.690* | 240.49 ![]() | |||
2025-02-25 | SELL | -2,124 | 270.540* | 239.17 ![]() | |||
2025-02-20 | SELL | -1,062 | 265.400* | 237.69 ![]() | |||
2025-02-19 | SELL | -3,186 | 263.350* | 237.22 ![]() | |||
2025-02-18 | SELL | -1,593 | 263.210* | 236.73 ![]() | |||
2025-02-13 | BUY | 1,062 | 265.080* | 234.80 | |||
2025-02-07 | BUY | 1,062 | 246.240* | 233.13 | |||
2025-01-29 | BUY | 2,124 | 235.150* | 232.21 | |||
2025-01-28 | BUY | 531 | 221.140* | 232.51 | |||
2025-01-27 | SELL | -50 | 221.430* | 232.80 ![]() | |||
2025-01-24 | BUY | 1,593 | 218.570* | 233.20 | |||
2025-01-23 | SELL | -22,302 | 216.040* | 233.69 ![]() | |||
2025-01-22 | BUY | 1,543 | 218.180* | 234.15 | |||
2024-12-10 | BUY | 526 | 233.500* | 234.17 | |||
2024-12-09 | SELL | -3,682 | 228.860* | 234.33 ![]() | |||
2024-12-06 | BUY | 2,104 | 243.780* | 234.03 | |||
2024-12-05 | BUY | 526 | 243.940* | 233.70 | |||
2024-12-03 | SELL | -2,104 | 244.850* | 232.96 ![]() | |||
2024-12-02 | BUY | 1,052 | 244.820* | 232.52 | |||
2024-11-29 | BUY | 1,547 | 246.940* | 231.97 | |||
2024-11-27 | BUY | 1,050 | 246.200* | 230.78 | |||
2024-11-26 | BUY | 525 | 244.920* | 230.17 | |||
2024-11-22 | BUY | 1,603 | 238.280* | 229.32 | |||
2024-11-21 | BUY | 525 | 236.580* | 228.95 | |||
2024-11-19 | BUY | 1,575 | 233.200* | 228.36 | |||
2024-11-18 | SELL | -2,258 | 237.030* | 227.85 ![]() | |||
2024-11-12 | BUY | 2,112 | 239.000* | 227.15 | |||
2024-11-08 | BUY | 528 | 235.310* | 225.77 | |||
2024-11-07 | BUY | 13,200 | 231.490* | 225.33 | |||
2024-11-06 | BUY | 1,584 | 232.190* | 224.76 | |||
2024-11-05 | BUY | 528 | 227.110* | 224.54 | |||
2024-11-04 | BUY | 1,056 | 224.250* | 224.57 | |||
2024-10-25 | BUY | 1,056 | 226.360* | 224.07 | |||
2024-10-24 | SELL | -1,056 | 233.560* | 220.91 ![]() | |||
2024-10-21 | BUY | 1,584 | 222.770* | 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 | 440,593 | 4 | 1,277,642 | 34.5% |
2025-04-16 | 497,836 | 80 | 972,835 | 51.2% |
2025-04-15 | 479,764 | 1 | 992,708 | 48.3% |
2025-04-14 | 510,818 | 33 | 1,119,581 | 45.6% |
2025-04-11 | 604,582 | 1,269 | 1,161,467 | 52.1% |
2025-04-10 | 911,406 | 1,514 | 1,859,790 | 49.0% |
2025-04-09 | 859,150 | 461 | 2,583,295 | 33.3% |
2025-04-08 | 788,268 | 423 | 1,699,880 | 46.4% |
2025-04-07 | 1,178,745 | 531 | 2,896,127 | 40.7% |
2025-04-04 | 868,692 | 790 | 2,338,674 | 37.1% |
2025-04-03 | 819,969 | 1,107 | 2,047,911 | 40.0% |
2025-04-02 | 508,290 | 340 | 932,117 | 54.5% |
2025-04-01 | 566,153 | 63 | 1,013,738 | 55.8% |
2025-03-31 | 522,281 | 186 | 1,129,849 | 46.2% |
2025-03-28 | 280,454 | 123 | 921,201 | 30.4% |
2025-03-27 | 397,177 | 0 | 1,266,817 | 31.4% |
2025-03-26 | 428,708 | 35 | 1,369,538 | 31.3% |
2025-03-25 | 273,147 | 29 | 936,146 | 29.2% |
2025-03-24 | 337,519 | 801 | 901,469 | 37.4% |
2025-03-21 | 586,173 | 271 | 1,552,466 | 37.8% |
2025-03-20 | 478,436 | 206 | 1,167,556 | 41.0% |
2025-03-19 | 360,621 | 699 | 714,394 | 50.5% |
2025-03-18 | 515,164 | 454 | 858,650 | 60.0% |
2025-03-17 | 659,103 | 31 | 1,171,524 | 56.3% |
2025-03-14 | 647,034 | 0 | 1,131,547 | 57.2% |
2025-03-13 | 782,536 | 998 | 1,276,553 | 61.3% |
2025-03-12 | 852,578 | 607 | 1,368,277 | 62.3% |
2025-03-11 | 992,972 | 680 | 1,880,316 | 52.8% |
2025-03-10 | 731,825 | 1,333 | 1,880,057 | 38.9% |
2025-03-07 | 473,251 | 457 | 1,290,154 | 36.7% |
2025-03-06 | 588,056 | 299 | 954,048 | 61.6% |
2025-03-05 | 969,309 | 144 | 1,698,310 | 57.1% |
2025-03-04 | 733,364 | 436 | 1,552,556 | 47.2% |
2025-03-03 | 774,606 | 69 | 1,358,347 | 57.0% |
2025-02-28 | 751,993 | 374 | 1,212,609 | 62.0% |
2025-02-27 | 521,569 | 1,532 | 934,403 | 55.8% |
2025-02-26 | 662,758 | 1,094 | 1,740,408 | 38.1% |
2025-02-25 | 520,576 | 2,049 | 1,123,471 | 46.3% |
2025-02-24 | 585,822 | 706 | 1,152,628 | 50.8% |
2025-02-21 | 595,150 | 156 | 1,065,424 | 55.9% |
2025-02-20 | 333,475 | 397 | 740,602 | 45.0% |
2025-02-19 | 243,668 | 1,202 | 1,083,067 | 22.5% |
2025-02-18 | 546,357 | 62 | 1,257,868 | 43.4% |
2025-02-14 | 1,105,941 | 0 | 1,820,691 | 60.7% |
2025-02-13 | 851,788 | 104 | 1,446,345 | 58.9% |
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.