Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | ECAR.AS(EUR) CXE |
ETF Ticker | ECAR.LS(USD) CXE |
ETF Ticker | GCAR.LS(GBP) CXE |
ETF Ticker | IEVD.DE(EUR) CXE |
ETF Ticker | ECAR(EUR) ETF Plus |
Stock Name | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 85,262 | USD 12,371,516![]() | USD 12,371,516 | 0 | USD 68,209 | USD 145.1 | USD 144.3 |
2025-05-07 (Wednesday) | 85,262 | USD 12,303,307![]() | USD 12,303,307 | 0 | USD 375,153 | USD 144.3 | USD 139.9 |
2025-05-06 (Tuesday) | 85,262 | USD 11,928,154![]() | USD 11,928,154 | 0 | USD 39,221 | USD 139.9 | USD 139.44 |
2025-05-05 (Monday) | 85,262 | USD 11,888,933![]() | USD 11,888,933 | 0 | USD -31,547 | USD 139.44 | USD 139.81 |
2025-05-02 (Friday) | 85,262![]() | USD 11,920,480![]() | USD 11,920,480 | 187 | USD 417,489 | USD 139.81 | USD 135.21 |
2025-05-01 (Thursday) | 85,075 | USD 11,502,991![]() | USD 11,502,991 | 0 | USD -1,127,244 | USD 135.21 | USD 148.46 |
2025-04-30 (Wednesday) | 85,075 | USD 12,630,235![]() | USD 12,630,235 | 0 | USD 134,419 | USD 148.46 | USD 146.88 |
2025-04-29 (Tuesday) | 85,075 | USD 12,495,816![]() | USD 12,495,816 | 0 | USD -62,956 | USD 146.88 | USD 147.62 |
2025-04-28 (Monday) | 85,075 | USD 12,558,772![]() | USD 12,558,772 | 0 | USD -79,970 | USD 147.62 | USD 148.56 |
2025-04-25 (Friday) | 85,075 | USD 12,638,742![]() | USD 12,638,742 | 0 | USD 114,851 | USD 148.56 | USD 147.21 |
2025-04-24 (Thursday) | 85,075 | USD 12,523,891![]() | USD 12,523,891 | 0 | USD 574,256 | USD 147.21 | USD 140.46 |
2025-04-23 (Wednesday) | 85,075 | USD 11,949,635![]() | USD 11,949,635 | 0 | USD 146,329 | USD 140.46 | USD 138.74 |
2025-04-22 (Tuesday) | 85,075 | USD 11,803,306![]() | USD 11,803,306 | 0 | USD 221,195 | USD 138.74 | USD 136.14 |
2025-04-21 (Monday) | 85,075 | USD 11,582,111![]() | USD 11,582,111 | 0 | USD -44,239 | USD 136.14 | USD 136.66 |
2025-04-18 (Friday) | 85,075 | USD 11,626,350 | USD 11,626,350 | 0 | USD 0 | USD 136.66 | USD 136.66 |
2025-04-17 (Thursday) | 85,075 | USD 11,626,350![]() | USD 11,626,350 | 0 | USD 78,269 | USD 136.66 | USD 135.74 |
2025-04-16 (Wednesday) | 85,075 | USD 11,548,081![]() | USD 11,548,081 | 0 | USD -243,314 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 85,075 | USD 11,791,395![]() | USD 11,791,395 | 0 | USD -50,194 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 85,075![]() | USD 11,841,589![]() | USD 11,841,589 | -598 | USD -88,376 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 85,673![]() | USD 11,929,965![]() | USD 11,929,965 | -849 | USD 301,408 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 86,522 | USD 11,628,557![]() | USD 11,628,557 | 0 | USD -795,137 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 86,522 | USD 12,423,694![]() | USD 12,423,694 | 0 | USD 1,637,861 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 86,522![]() | USD 10,785,833![]() | USD 10,785,833 | -849 | USD -547,933 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 87,371![]() | USD 11,333,766![]() | USD 11,333,766 | -849 | USD 89,245 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 88,220 | USD 11,244,521![]() | USD 11,244,521 | 0 | USD -2,348,417 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 88,220 | USD 13,592,938![]() | USD 13,592,938 | 0 | USD 90,867 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 88,220 | USD 13,502,071![]() | USD 13,502,071 | 0 | USD -49,403 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 88,220 | USD 13,551,474![]() | USD 13,551,474 | 0 | USD 78,516 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 88,220 | USD 13,472,958![]() | USD 13,472,958 | 0 | USD -463,155 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 88,220 | USD 13,936,113![]() | USD 13,936,113 | 0 | USD -37,053 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 88,220 | USD 13,973,166![]() | USD 13,973,166 | 0 | USD -155,267 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 88,220 | USD 14,128,433![]() | USD 14,128,433 | 0 | USD 6,175 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 88,220 | USD 14,122,258![]() | USD 14,122,258 | 0 | USD 287,598 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 88,220 | USD 13,834,660![]() | USD 13,834,660 | 0 | USD -99,689 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 88,220![]() | USD 13,934,349![]() | USD 13,934,349 | -849 | USD -161,711 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 89,069 | USD 14,096,060![]() | USD 14,096,060 | 0 | USD 175,466 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 89,069 | USD 13,920,594![]() | USD 13,920,594 | 0 | USD -147,855 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 89,069 | USD 14,068,449![]() | USD 14,068,449 | 0 | USD 122,025 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 89,069 | USD 13,946,424![]() | USD 13,946,424 | 0 | USD 413,280 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 89,069 | USD 13,533,144![]() | USD 13,533,144 | 0 | USD -76,599 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 89,069 | USD 13,609,743![]() | USD 13,609,743 | 0 | USD -26,721 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 89,069 | USD 13,636,464![]() | USD 13,636,464 | 0 | USD -167,450 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 89,069 | USD 13,803,914![]() | USD 13,803,914 | 0 | USD -555,790 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 89,069![]() | USD 14,359,704![]() | USD 14,359,704 | -849 | USD 328,899 | USD 161.22 | USD 156.04 |
2025-03-06 (Thursday) | 89,918 | USD 14,030,805![]() | USD 14,030,805 | 0 | USD -220,299 | USD 156.04 | USD 158.49 |
2025-03-05 (Wednesday) | 89,918![]() | USD 14,251,104![]() | USD 14,251,104 | -849 | USD 231,233 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 90,767 | USD 14,019,871![]() | USD 14,019,871 | 0 | USD 76,244 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 90,767 | USD 13,943,627![]() | USD 13,943,627 | 0 | USD -322,222 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 90,767 | USD 14,265,849![]() | USD 14,265,849 | 0 | USD 247,794 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 90,767 | USD 14,018,055![]() | USD 14,018,055 | 0 | USD -695,276 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 90,767 | USD 14,713,331![]() | USD 14,713,331 | 0 | USD 79,875 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 90,767![]() | USD 14,633,456![]() | USD 14,633,456 | -849 | USD -125,882 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 91,616 | USD 14,759,338![]() | USD 14,759,338 | 0 | USD -396,697 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 91,616 | USD 15,156,035![]() | USD 15,156,035 | 0 | USD -757,664 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 91,616 | USD 15,913,699![]() | USD 15,913,699 | 0 | USD -139,257 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 91,616 | USD 16,052,956![]() | USD 16,052,956 | 0 | USD 144,754 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 91,616 | USD 15,908,202![]() | USD 15,908,202 | 0 | USD 129,178 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 91,616 | USD 15,779,024 | USD 15,779,024 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 91,616 | USD 15,779,024![]() | USD 15,779,024 | 0 | USD 7,330 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 91,616 | USD 15,771,694![]() | USD 15,771,694 | 0 | USD 170,405 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 91,616 | USD 15,601,289![]() | USD 15,601,289 | 0 | USD -155,747 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 91,616 | USD 15,757,036![]() | USD 15,757,036 | 0 | USD 57,718 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 91,616 | USD 15,699,318![]() | USD 15,699,318 | 0 | USD 311,495 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 91,616 | USD 15,387,823![]() | USD 15,387,823 | 0 | USD -124,598 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 91,616 | USD 15,512,421![]() | USD 15,512,421 | 0 | USD -599,169 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 91,616![]() | USD 16,111,590![]() | USD 16,111,590 | -1,698 | USD -35,465 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 93,314 | USD 16,147,055![]() | USD 16,147,055 | 0 | USD 261,280 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 93,314 | USD 15,885,775![]() | USD 15,885,775 | 0 | USD -251,015 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 93,314 | USD 16,136,790![]() | USD 16,136,790 | 0 | USD 93,314 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 93,314![]() | USD 16,043,476![]() | USD 16,043,476 | -849 | USD -125,253 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 94,163 | USD 16,168,729![]() | USD 16,168,729 | 0 | USD 15,066 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 94,163 | USD 16,153,663![]() | USD 16,153,663 | 0 | USD 34,841 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 94,163 | USD 16,118,822![]() | USD 16,118,822 | 0 | USD -87,572 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 94,163 | USD 16,206,394![]() | USD 16,206,394 | 0 | USD -211,867 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 94,163 | USD 16,418,261![]() | USD 16,418,261 | 0 | USD 387,952 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 94,163 | USD 16,030,309 | USD 16,030,309 | ||||
2025-01-21 (Tuesday) | 94,163 | USD 15,750,645 | USD 15,750,645 | ||||
2025-01-20 (Monday) | 95,012 | USD 15,635,175 | USD 15,635,175 | ||||
2025-01-17 (Friday) | 95,012 | USD 15,635,175 | USD 15,635,175 | ||||
2025-01-16 (Thursday) | 95,012 | USD 15,337,787 | USD 15,337,787 | ||||
2025-01-15 (Wednesday) | 95,012 | USD 15,620,923 | USD 15,620,923 | ||||
2025-01-14 (Tuesday) | 95,012 | USD 15,157,264 | USD 15,157,264 | ||||
2025-01-13 (Monday) | 95,861 | USD 15,062,639 | USD 15,062,639 | ||||
2025-01-10 (Friday) | 96,710 | USD 15,181,536 | USD 15,181,536 | ||||
2025-01-09 (Thursday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-09 (Thursday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-09 (Thursday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-08 (Wednesday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-08 (Wednesday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-08 (Wednesday) | 96,710 | USD 15,384,627 | USD 15,384,627 | ||||
2025-01-02 (Thursday) | 96,710 | USD 14,858,524![]() | USD 14,858,524 | 0 | USD -90,908 | USD 153.64 | USD 154.58 |
2024-12-30 (Monday) | 96,710![]() | USD 14,949,432![]() | USD 14,949,432 | 1,304 | USD 22,209 | USD 154.58 | USD 156.46 |
2024-12-10 (Tuesday) | 95,406![]() | USD 14,927,223![]() | USD 14,927,223 | -823 | USD -540,626 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 96,229 | USD 15,467,849![]() | USD 15,467,849 | 0 | USD 118,361 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 96,229 | USD 15,349,488![]() | USD 15,349,488 | 0 | USD -84,681 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 96,229 | USD 15,434,169![]() | USD 15,434,169 | 0 | USD -283,876 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 96,229![]() | USD 15,718,045![]() | USD 15,718,045 | -4,115 | USD -595,883 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 100,344 | USD 16,313,928![]() | USD 16,313,928 | 0 | USD -45,154 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 100,344 | USD 16,359,082![]() | USD 16,359,082 | 0 | USD 451,548 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 100,344![]() | USD 15,907,534![]() | USD 15,907,534 | -823 | USD 85,015 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 101,167 | USD 15,822,519 | USD 15,822,519 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 101,167 | USD 15,822,519![]() | USD 15,822,519 | 0 | USD -53,618 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 101,167 | USD 15,876,137![]() | USD 15,876,137 | 0 | USD -191,206 | USD 156.93 | USD 158.82 |
2024-11-26 (Tuesday) | 101,167 | USD 15,876,137![]() | USD 15,876,137 | 0 | USD -191,206 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 101,167![]() | USD 16,067,343![]() | USD 16,067,343 | -823 | USD 76,331 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 101,990 | USD 15,991,012![]() | USD 15,991,012 | 0 | USD 135,647 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 101,990 | USD 15,855,365![]() | USD 15,855,365 | 0 | USD 121,368 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 101,990 | USD 15,733,997![]() | USD 15,733,997 | 0 | USD -1,064,776 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 101,990![]() | USD 16,798,773![]() | USD 16,798,773 | -823 | USD -113,966 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 102,813 | USD 16,912,739![]() | USD 16,912,739 | 0 | USD 112,067 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 102,813![]() | USD 16,800,672![]() | USD 16,800,672 | -1,644 | USD -1,052,074 | USD 163.41 | USD 170.91 |
2024-11-12 (Tuesday) | 102,813![]() | USD 16,800,672![]() | USD 16,800,672 | -1,644 | USD -1,052,074 | USD 163.41 | USD 170.91 |
2024-11-08 (Friday) | 104,457 | USD 17,852,746![]() | USD 17,852,746 | 0 | USD -208,914 | USD 170.91 | USD 172.91 |
2024-11-08 (Friday) | 104,457 | USD 17,852,746![]() | USD 17,852,746 | 0 | USD -208,914 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 104,457 | USD 18,061,660![]() | USD 18,061,660 | 0 | USD -8,356 | USD 172.91 | USD 172.99 |
2024-11-07 (Thursday) | 104,457 | USD 18,061,660![]() | USD 18,061,660 | 0 | USD -8,356 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 104,457 | USD 18,070,016![]() | USD 18,070,016 | 0 | USD 739,555 | USD 172.99 | USD 165.91 |
2024-11-06 (Wednesday) | 104,457 | USD 18,070,016![]() | USD 18,070,016 | 0 | USD 739,555 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 104,457![]() | USD 17,330,461![]() | USD 17,330,461 | -823 | USD -59,689 | USD 165.91 | USD 165.18 |
2024-11-05 (Tuesday) | 104,457![]() | USD 17,330,461![]() | USD 17,330,461 | -823 | USD -59,689 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 105,280 | USD 17,390,150![]() | USD 17,390,150 | 0 | USD -9,476 | USD 165.18 | USD 165.27 |
2024-11-04 (Monday) | 105,280 | USD 17,390,150![]() | USD 17,390,150 | 0 | USD -9,476 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 105,280 | USD 17,399,626![]() | USD 17,399,626 | 0 | USD 263,200 | USD 165.27 | USD 162.77 |
2024-11-01 (Friday) | 105,280 | USD 17,399,626![]() | USD 17,399,626 | 0 | USD 263,200 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 105,280 | USD 17,136,426![]() | USD 17,136,426 | 0 | USD -510,608 | USD 162.77 | USD 167.62 |
2024-10-31 (Thursday) | 105,280 | USD 17,136,426![]() | USD 17,136,426 | 0 | USD -510,608 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 105,280 | USD 17,647,034![]() | USD 17,647,034 | 0 | USD -882,246 | USD 167.62 | USD 176 |
2024-10-30 (Wednesday) | 105,280 | USD 17,647,034![]() | USD 17,647,034 | 0 | USD -882,246 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 105,280 | USD 18,529,280![]() | USD 18,529,280 | 0 | USD 397,958 | USD 176 | USD 172.22 |
2024-10-29 (Tuesday) | 105,280 | USD 18,529,280![]() | USD 18,529,280 | 0 | USD 397,958 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 105,280![]() | USD 18,131,322![]() | USD 18,131,322 | -822 | USD 65,334 | USD 172.22 | USD 170.27 |
2024-10-28 (Monday) | 105,280![]() | USD 18,131,322![]() | USD 18,131,322 | -822 | USD 65,334 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 106,102![]() | USD 18,065,988![]() | USD 18,065,988 | -823 | USD 91,895 | USD 170.27 | USD 168.1 |
2024-10-25 (Friday) | 106,102![]() | USD 18,065,988![]() | USD 18,065,988 | -823 | USD 91,895 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 106,925 | USD 17,974,093![]() | USD 17,974,093 | 0 | USD 160,388 | USD 168.1 | USD 166.6 |
2024-10-24 (Thursday) | 106,925 | USD 17,974,093![]() | USD 17,974,093 | 0 | USD 160,388 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 106,925 | USD 17,813,705![]() | USD 17,813,705 | 0 | USD -703,567 | USD 166.6 | USD 173.18 |
2024-10-23 (Wednesday) | 106,925 | USD 17,813,705![]() | USD 17,813,705 | 0 | USD -703,567 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 106,925 | USD 18,517,272![]() | USD 18,517,272 | 0 | USD 445,878 | USD 173.18 | USD 169.01 |
2024-10-22 (Tuesday) | 106,925 | USD 18,517,272![]() | USD 18,517,272 | 0 | USD 445,878 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 106,925 | USD 18,071,394![]() | USD 18,071,394 | 0 | USD -204,227 | USD 169.01 | USD 170.92 |
2024-10-21 (Monday) | 106,925 | USD 18,071,394![]() | USD 18,071,394 | 0 | USD -204,227 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 106,925 | USD 18,275,621 | USD 18,275,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-02 | BUY | 187 | 141.410 | 137.350 | 137.756 | USD 25,760 | 160.01 |
2025-04-14 | SELL | -598 | 142.990 | 136.830 | 137.446 | USD -82,193 | 162.45 ![]() |
2025-04-11 | SELL | -849 | 140.650 | 131.110 | 132.064 | USD -112,122 | 162.67 ![]() |
2025-04-08 | SELL | -849 | 135.290 | 121.740 | 123.095 | USD -104,508 | 163.49 ![]() |
2025-04-07 | SELL | -849 | 137.200 | 120.802 | 122.442 | USD -103,953 | 163.82 ![]() |
2025-03-20 | SELL | -849 | 157.950* | 165.01 ![]() | |||
2025-03-07 | SELL | -849 | 161.220* | 166.00 ![]() | |||
2025-03-05 | SELL | -849 | 158.490* | 166.21 ![]() | |||
2025-02-25 | SELL | -849 | 163.330 | 159.440 | 159.829 | USD -135,695 | 166.94 ![]() |
2025-02-05 | SELL | -1,698 | 177.000 | 169.903 | 170.612 | USD -289,700 | 166.03 ![]() |
2025-01-30 | SELL | -849 | 173.540 | 170.970 | 171.227 | USD -145,372 | 165.61 ![]() |
2024-12-30 | BUY | 1,304 | 156.130 | 153.815 | 154.047 | USD 200,877 | 165.41 |
2024-12-10 | SELL | -823 | 161.490 | 156.757 | 157.230 | USD -129,401 | 165.59 ![]() |
2024-12-04 | SELL | -4,115 | 165.000 | 162.240 | 162.516 | USD -668,753 | 166.00 ![]() |
2024-11-29 | SELL | -823 | 161.520 | 157.750 | 158.127 | USD -130,139 | 166.33 ![]() |
2024-11-25 | SELL | -823 | 159.650 | 157.220 | 157.463 | USD -129,592 | 167.58 ![]() |
2024-11-19 | SELL | -823 | 166.230 | 162.650 | 163.008 | USD -134,156 | 168.76 ![]() |
2024-11-12 | SELL | -1,644 | 167.330 | 161.860 | 162.407 | USD -266,997 | 169.26 ![]() |
2024-11-12 | SELL | -1,644 | 167.330 | 161.860 | 162.407 | USD -266,997 | 169.26 ![]() |
2024-11-05 | SELL | -823 | 167.590 | 164.250 | 164.584 | USD -135,453 | 168.75 ![]() |
2024-11-05 | SELL | -823 | 167.590 | 164.250 | 164.584 | USD -135,453 | 168.75 ![]() |
2024-10-28 | SELL | -822 | 173.150 | 169.370 | 169.748 | USD -139,533 | 169.43 ![]() |
2024-10-28 | SELL | -822 | 173.150 | 169.370 | 169.748 | USD -139,533 | 169.43 ![]() |
2024-10-25 | SELL | -823 | 173.180 | 169.810 | 170.147 | USD -140,031 | 169.22 ![]() |
2024-10-25 | SELL | -823 | 173.180 | 169.810 | 170.147 | USD -140,031 | 169.22 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 754,679 | 1,542 | 1,621,886 | 46.5% |
2025-05-08 | 1,485,774 | 2,439 | 2,364,697 | 62.8% |
2025-05-07 | 1,443,760 | 4,008 | 2,842,912 | 50.8% |
2025-05-06 | 1,321,405 | 950 | 2,184,810 | 60.5% |
2025-05-05 | 1,438,265 | 10,043 | 2,283,666 | 63.0% |
2025-05-02 | 2,308,836 | 4,910 | 4,531,470 | 51.0% |
2025-05-01 | 4,988,622 | 6,873 | 8,894,828 | 56.1% |
2025-04-30 | 1,462,423 | 2,717 | 3,129,152 | 46.7% |
2025-04-29 | 962,957 | 283 | 2,194,243 | 43.9% |
2025-04-28 | 957,184 | 2,026 | 1,988,615 | 48.1% |
2025-04-25 | 911,903 | 1,791 | 1,702,764 | 53.6% |
2025-04-24 | 1,204,033 | 2,007 | 2,543,721 | 47.3% |
2025-04-23 | 1,455,999 | 1,179 | 2,638,177 | 55.2% |
2025-04-22 | 699,079 | 2,897 | 1,856,890 | 37.6% |
2025-04-21 | 868,965 | 1,109 | 2,315,266 | 37.5% |
2025-04-17 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
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.