Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
Stock Name | Cadence Design Systems Inc |
Ticker | CDNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1273871087 |
LEI | GCT7RXJOGLXPV0NXZY22 |
CUSIP | 127387108 |
EIN | 770148231 |
Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
---|---|---|---|---|---|---|---|
2025-07-02 (Wednesday) | 35,705 | USD 11,102,470![]() | USD 11,102,470 | 0 | USD 99,974 | USD 310.95 | USD 308.15 |
2025-06-30 (Monday) | 35,705 | USD 11,002,496![]() | USD 11,002,496 | 0 | USD 105,330 | USD 308.15 | USD 305.2 |
2025-06-27 (Friday) | 35,705 | USD 10,897,166![]() | USD 10,897,166 | 0 | USD 53,915 | USD 305.2 | USD 303.69 |
2025-06-26 (Thursday) | 35,705![]() | USD 10,843,251![]() | USD 10,843,251 | 343 | USD 321,995 | USD 303.69 | USD 297.53 |
2025-06-25 (Wednesday) | 35,362 | USD 10,521,256![]() | USD 10,521,256 | 0 | USD 25,814 | USD 297.53 | USD 296.8 |
2025-06-24 (Tuesday) | 35,362 | USD 10,495,442![]() | USD 10,495,442 | 0 | USD 114,573 | USD 296.8 | USD 293.56 |
2025-06-23 (Monday) | 35,362 | USD 10,380,869![]() | USD 10,380,869 | 0 | USD -65,066 | USD 293.56 | USD 295.4 |
2025-06-20 (Friday) | 35,362 | USD 10,445,935![]() | USD 10,445,935 | 0 | USD -50,921 | USD 295.4 | USD 296.84 |
2025-06-19 (Thursday) | 35,362 | USD 10,496,856 | USD 10,496,856 | 0 | USD 0 | USD 296.84 | USD 296.84 |
2025-06-18 (Wednesday) | 35,362 | USD 10,496,856![]() | USD 10,496,856 | 0 | USD -76,382 | USD 296.84 | USD 299 |
2025-06-17 (Tuesday) | 35,362 | USD 10,573,238![]() | USD 10,573,238 | 0 | USD -64,005 | USD 299 | USD 300.81 |
2025-06-16 (Monday) | 35,362 | USD 10,637,243![]() | USD 10,637,243 | 0 | USD 28,643 | USD 300.81 | USD 300 |
2025-06-13 (Friday) | 35,362 | USD 10,608,600![]() | USD 10,608,600 | 0 | USD -277,592 | USD 300 | USD 307.85 |
2025-06-12 (Thursday) | 35,362 | USD 10,886,192![]() | USD 10,886,192 | 0 | USD 22,986 | USD 307.85 | USD 307.2 |
2025-06-11 (Wednesday) | 35,362![]() | USD 10,863,206![]() | USD 10,863,206 | -343 | USD -51,455 | USD 307.2 | USD 305.69 |
2025-06-10 (Tuesday) | 35,705![]() | USD 10,914,661![]() | USD 10,914,661 | 343 | USD 247,360 | USD 305.69 | USD 301.66 |
2025-06-09 (Monday) | 35,362![]() | USD 10,667,301![]() | USD 10,667,301 | 343 | USD 268,409 | USD 301.66 | USD 296.95 |
2025-06-06 (Friday) | 35,019 | USD 10,398,892![]() | USD 10,398,892 | 0 | USD 23,112 | USD 296.95 | USD 296.29 |
2025-06-05 (Thursday) | 35,019 | USD 10,375,780![]() | USD 10,375,780 | 0 | USD 66,186 | USD 296.29 | USD 294.4 |
2025-06-04 (Wednesday) | 35,019 | USD 10,309,594![]() | USD 10,309,594 | 0 | USD 37,471 | USD 294.4 | USD 293.33 |
2025-06-03 (Tuesday) | 35,019 | USD 10,272,123![]() | USD 10,272,123 | 0 | USD 28,015 | USD 293.33 | USD 292.53 |
2025-06-02 (Monday) | 35,019 | USD 10,244,108![]() | USD 10,244,108 | 0 | USD 191,204 | USD 292.53 | USD 287.07 |
2025-05-30 (Friday) | 35,019![]() | USD 10,052,904![]() | USD 10,052,904 | -15,207 | USD -4,236,393 | USD 287.07 | USD 284.5 |
2025-05-29 (Thursday) | 50,226 | USD 14,289,297![]() | USD 14,289,297 | 0 | USD -206,429 | USD 284.5 | USD 288.61 |
2025-05-28 (Wednesday) | 50,226 | USD 14,495,726![]() | USD 14,495,726 | 0 | USD -1,731,290 | USD 288.61 | USD 323.08 |
2025-05-27 (Tuesday) | 50,226![]() | USD 16,227,016![]() | USD 16,227,016 | -488 | USD 226,242 | USD 323.08 | USD 315.51 |
2025-05-26 (Monday) | 50,714 | USD 16,000,774 | USD 16,000,774 | 0 | USD 0 | USD 315.51 | USD 315.51 |
2025-05-23 (Friday) | 50,714 | USD 16,000,774![]() | USD 16,000,774 | 0 | USD -56,800 | USD 315.51 | USD 316.63 |
2025-05-22 (Thursday) | 50,714 | USD 16,057,574![]() | USD 16,057,574 | 0 | USD -46,657 | USD 316.63 | USD 317.55 |
2025-05-21 (Wednesday) | 50,714![]() | USD 16,104,231![]() | USD 16,104,231 | 488 | USD 4,287 | USD 317.55 | USD 320.55 |
2025-05-20 (Tuesday) | 50,226 | USD 16,099,944![]() | USD 16,099,944 | 0 | USD 12,556 | USD 320.55 | USD 320.3 |
2025-05-19 (Monday) | 50,226![]() | USD 16,087,388![]() | USD 16,087,388 | -488 | USD -220,206 | USD 320.3 | USD 321.56 |
2025-05-16 (Friday) | 50,714 | USD 16,307,594![]() | USD 16,307,594 | 0 | USD 141,492 | USD 321.56 | USD 318.77 |
2025-05-15 (Thursday) | 50,714 | USD 16,166,102![]() | USD 16,166,102 | 0 | USD -31,442 | USD 318.77 | USD 319.39 |
2025-05-14 (Wednesday) | 50,714 | USD 16,197,544![]() | USD 16,197,544 | 0 | USD 37,021 | USD 319.39 | USD 318.66 |
2025-05-13 (Tuesday) | 50,714![]() | USD 16,160,523![]() | USD 16,160,523 | -488 | USD 197,275 | USD 318.66 | USD 311.77 |
2025-05-12 (Monday) | 51,202![]() | USD 15,963,248![]() | USD 15,963,248 | 488 | USD 455,921 | USD 311.77 | USD 305.78 |
2025-05-09 (Friday) | 50,714![]() | USD 15,507,327![]() | USD 15,507,327 | 488 | USD 39,728 | USD 305.78 | USD 307.96 |
2025-05-08 (Thursday) | 50,226 | USD 15,467,599![]() | USD 15,467,599 | 0 | USD -19,086 | USD 307.96 | USD 308.34 |
2025-05-07 (Wednesday) | 50,226![]() | USD 15,486,685![]() | USD 15,486,685 | -488 | USD -20,642 | USD 308.34 | USD 305.78 |
2025-05-06 (Tuesday) | 50,714 | USD 15,507,327![]() | USD 15,507,327 | 0 | USD -154,678 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 50,714 | USD 15,662,005![]() | USD 15,662,005 | 0 | USD 34,486 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 50,714 | USD 15,627,519![]() | USD 15,627,519 | 0 | USD 427,012 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 50,714![]() | USD 15,200,507![]() | USD 15,200,507 | 488 | USD 246,218 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 50,226 | USD 14,954,289![]() | USD 14,954,289 | 0 | USD -225,013 | USD 297.74 | USD 302.22 |
2025-04-29 (Tuesday) | 50,226 | USD 15,179,302![]() | USD 15,179,302 | 0 | USD 827,725 | USD 302.22 | USD 285.74 |
2025-04-28 (Monday) | 50,226![]() | USD 14,351,577![]() | USD 14,351,577 | 488 | USD -54,040 | USD 285.74 | USD 289.63 |
2025-04-25 (Friday) | 49,738 | USD 14,405,617![]() | USD 14,405,617 | 0 | USD 390,443 | USD 289.63 | USD 281.78 |
2025-04-24 (Thursday) | 49,738 | USD 14,015,174![]() | USD 14,015,174 | 0 | USD 813,714 | USD 281.78 | USD 265.42 |
2025-04-23 (Wednesday) | 49,738 | USD 13,201,460![]() | USD 13,201,460 | 0 | USD 361,595 | USD 265.42 | USD 258.15 |
2025-04-22 (Tuesday) | 49,738 | USD 12,839,865![]() | USD 12,839,865 | 0 | USD 327,774 | USD 258.15 | USD 251.56 |
2025-04-21 (Monday) | 49,738 | USD 12,512,091![]() | USD 12,512,091 | 0 | USD -430,731 | USD 251.56 | USD 260.22 |
2025-04-18 (Friday) | 49,738 | USD 12,942,822 | USD 12,942,822 | 0 | USD 0 | USD 260.22 | USD 260.22 |
2025-04-17 (Thursday) | 49,738 | USD 12,942,822![]() | USD 12,942,822 | 0 | USD 47,748 | USD 260.22 | USD 259.26 |
2025-04-16 (Wednesday) | 49,738![]() | USD 12,895,074![]() | USD 12,895,074 | 976 | USD 6,790 | USD 259.26 | USD 264.31 |
2025-04-15 (Tuesday) | 48,762 | USD 12,888,284![]() | USD 12,888,284 | 0 | USD 182,857 | USD 264.31 | USD 260.56 |
2025-04-14 (Monday) | 48,762 | USD 12,705,427![]() | USD 12,705,427 | 0 | USD 53,151 | USD 260.56 | USD 259.47 |
2025-04-11 (Friday) | 48,762![]() | USD 12,652,276![]() | USD 12,652,276 | 976 | USD 513,676 | USD 259.47 | USD 254.02 |
2025-04-10 (Thursday) | 47,786 | USD 12,138,600![]() | USD 12,138,600 | 0 | USD -507,965 | USD 254.02 | USD 264.65 |
2025-04-09 (Wednesday) | 47,786 | USD 12,646,565![]() | USD 12,646,565 | 0 | USD 1,577,416 | USD 264.65 | USD 231.64 |
2025-04-08 (Tuesday) | 47,786 | USD 11,069,149![]() | USD 11,069,149 | 0 | USD -104,174 | USD 231.64 | USD 233.82 |
2025-04-07 (Monday) | 47,786![]() | USD 11,173,323![]() | USD 11,173,323 | 488 | USD 158,565 | USD 233.82 | USD 232.88 |
2025-04-04 (Friday) | 47,298 | USD 11,014,758![]() | USD 11,014,758 | 0 | USD -1,516,374 | USD 232.88 | USD 264.94 |
2025-04-02 (Wednesday) | 47,298 | USD 12,531,132![]() | USD 12,531,132 | 0 | USD 290,883 | USD 264.94 | USD 258.79 |
2025-04-01 (Tuesday) | 47,298 | USD 12,240,249![]() | USD 12,240,249 | 0 | USD 210,949 | USD 258.79 | USD 254.33 |
2025-03-31 (Monday) | 47,298 | USD 12,029,300![]() | USD 12,029,300 | 0 | USD -111,624 | USD 254.33 | USD 256.69 |
2025-03-28 (Friday) | 47,298![]() | USD 12,140,924![]() | USD 12,140,924 | 488 | USD -148,573 | USD 256.69 | USD 262.54 |
2025-03-27 (Thursday) | 46,810 | USD 12,289,497![]() | USD 12,289,497 | 0 | USD -40,725 | USD 262.54 | USD 263.41 |
2025-03-26 (Wednesday) | 46,810 | USD 12,330,222![]() | USD 12,330,222 | 0 | USD -266,817 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 46,810![]() | USD 12,597,039![]() | USD 12,597,039 | -487 | USD -38,355 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 47,297 | USD 12,635,394![]() | USD 12,635,394 | 0 | USD 223,715 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 47,297 | USD 12,411,679![]() | USD 12,411,679 | 0 | USD 185,404 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 47,297 | USD 12,226,275![]() | USD 12,226,275 | 0 | USD -9,459 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 47,297 | USD 12,235,734![]() | USD 12,235,734 | 0 | USD 227,972 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 47,297 | USD 12,007,762![]() | USD 12,007,762 | 0 | USD -58,176 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 47,297 | USD 12,065,938![]() | USD 12,065,938 | 0 | USD 363,241 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 47,297 | USD 11,702,697![]() | USD 11,702,697 | 0 | USD 277,634 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 47,297 | USD 11,425,063![]() | USD 11,425,063 | 0 | USD 110,675 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 47,297 | USD 11,314,388![]() | USD 11,314,388 | 0 | USD 235,066 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 47,297 | USD 11,079,322![]() | USD 11,079,322 | 0 | USD 13,716 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 47,297 | USD 11,065,606![]() | USD 11,065,606 | 0 | USD -437,497 | USD 233.96 | USD 243.21 |
2025-03-07 (Friday) | 47,297 | USD 11,503,103![]() | USD 11,503,103 | 0 | USD -70,473 | USD 243.21 | USD 244.7 |
2025-03-05 (Wednesday) | 47,297 | USD 11,573,576![]() | USD 11,573,576 | 0 | USD 161,283 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 47,297 | USD 11,412,293![]() | USD 11,412,293 | 0 | USD -21,284 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 47,297 | USD 11,433,577![]() | USD 11,433,577 | 0 | USD -414,322 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 47,297 | USD 11,847,899![]() | USD 11,847,899 | 0 | USD 91,757 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 47,297![]() | USD 11,756,142![]() | USD 11,756,142 | 488 | USD -130,535 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 46,809 | USD 11,886,677![]() | USD 11,886,677 | 0 | USD 235,917 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 46,809 | USD 11,650,760![]() | USD 11,650,760 | 0 | USD -189,577 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 46,809 | USD 11,840,337![]() | USD 11,840,337 | 0 | USD -252,300 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 46,809 | USD 12,092,637![]() | USD 12,092,637 | 0 | USD -556,559 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 46,809 | USD 12,649,196![]() | USD 12,649,196 | 0 | USD -178,342 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 46,809![]() | USD 12,827,538![]() | USD 12,827,538 | -487 | USD -1,381,599 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 47,296![]() | USD 14,209,137![]() | USD 14,209,137 | -487 | USD 104,073 | USD 300.43 | USD 295.19 |
2025-02-17 (Monday) | 47,783 | USD 14,105,064 | USD 14,105,064 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 47,783 | USD 14,105,064![]() | USD 14,105,064 | 0 | USD -46,349 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 47,783 | USD 14,151,413![]() | USD 14,151,413 | 0 | USD 101,061 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 47,783![]() | USD 14,050,352![]() | USD 14,050,352 | -487 | USD -617,453 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 48,270 | USD 14,667,805![]() | USD 14,667,805 | 0 | USD -84,955 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 48,270 | USD 14,752,760![]() | USD 14,752,760 | 0 | USD 287,206 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 48,270 | USD 14,465,554![]() | USD 14,465,554 | 0 | USD -155,912 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 48,270 | USD 14,621,466![]() | USD 14,621,466 | 0 | USD 12,550 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 48,270 | USD 14,608,916![]() | USD 14,608,916 | 0 | USD 143,845 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 48,270 | USD 14,465,071![]() | USD 14,465,071 | 0 | USD 66,130 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 48,270 | USD 14,398,941![]() | USD 14,398,941 | 0 | USD 32,824 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 48,270![]() | USD 14,366,117![]() | USD 14,366,117 | -1,948 | USD -586,795 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 50,218 | USD 14,952,912![]() | USD 14,952,912 | 0 | USD 395,718 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 50,218 | USD 14,557,194![]() | USD 14,557,194 | 0 | USD -473,053 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 50,218 | USD 15,030,247![]() | USD 15,030,247 | 0 | USD 473,555 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 50,218 | USD 14,556,692![]() | USD 14,556,692 | 0 | USD -1,537,173 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 50,218 | USD 16,093,865![]() | USD 16,093,865 | 0 | USD -202,880 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 50,218 | USD 16,296,745![]() | USD 16,296,745 | 0 | USD 152,160 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 50,218 | USD 16,144,585 | USD 16,144,585 | ||||
2025-01-21 (Tuesday) | 50,218 | USD 15,616,291 | USD 15,616,291 | ||||
2025-01-20 (Monday) | 50,705 | USD 15,495,448 | USD 15,495,448 | ||||
2025-01-17 (Friday) | 50,705 | USD 15,495,448 | USD 15,495,448 | ||||
2025-01-16 (Thursday) | 50,705 | USD 15,155,725 | USD 15,155,725 | ||||
2025-01-15 (Wednesday) | 50,705 | USD 15,248,008 | USD 15,248,008 | ||||
2025-01-14 (Tuesday) | 50,705 | USD 14,916,904 | USD 14,916,904 | ||||
2025-01-13 (Monday) | 50,705 | USD 14,831,213 | USD 14,831,213 | ||||
2025-01-10 (Friday) | 50,705 | USD 15,160,795 | USD 15,160,795 | ||||
2025-01-09 (Thursday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-09 (Thursday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-09 (Thursday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-08 (Wednesday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-08 (Wednesday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-08 (Wednesday) | 50,705 | USD 15,349,925 | USD 15,349,925 | ||||
2025-01-02 (Thursday) | 50,705![]() | USD 15,092,850![]() | USD 15,092,850 | 488 | USD -115,871 | USD 297.66 | USD 302.86 |
2024-12-30 (Monday) | 50,705 | USD 15,305,811 | USD 15,305,811 | ||||
2024-12-10 (Tuesday) | 50,217![]() | USD 15,208,721![]() | USD 15,208,721 | 488 | USD -194,837 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 49,729 | USD 15,403,558![]() | USD 15,403,558 | 0 | USD 111,393 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 49,729 | USD 15,292,165![]() | USD 15,292,165 | 0 | USD 184,992 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 49,729 | USD 15,107,173![]() | USD 15,107,173 | 0 | USD -1,031,877 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 49,729 | USD 16,139,050![]() | USD 16,139,050 | 0 | USD 561,441 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 49,729 | USD 15,577,609![]() | USD 15,577,609 | 0 | USD 148,192 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 49,729 | USD 15,429,417![]() | USD 15,429,417 | 0 | USD 172,063 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 49,729 | USD 15,257,354![]() | USD 15,257,354 | 0 | USD 105,922 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 49,729 | USD 15,151,432 | USD 15,151,432 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 49,729 | USD 15,151,432![]() | USD 15,151,432 | 0 | USD -269,531 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 49,729 | USD 15,420,963![]() | USD 15,420,963 | 0 | USD -113,879 | USD 310.1 | USD 312.39 |
2024-11-26 (Tuesday) | 49,729 | USD 15,420,963![]() | USD 15,420,963 | 0 | USD -113,879 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 49,729![]() | USD 15,534,842![]() | USD 15,534,842 | -13,688 | USD -4,243,018 | USD 312.39 | USD 311.87 |
2024-11-25 (Monday) | 49,729![]() | USD 15,534,842![]() | USD 15,534,842 | -13,688 | USD -4,243,018 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 63,417 | USD 19,777,860![]() | USD 19,777,860 | 0 | USD 339,915 | USD 311.87 | USD 306.51 |
2024-11-21 (Thursday) | 63,417 | USD 19,437,945![]() | USD 19,437,945 | 0 | USD 158,543 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 63,417 | USD 19,279,402![]() | USD 19,279,402 | 0 | USD 277,766 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 63,417 | USD 19,001,636![]() | USD 19,001,636 | 0 | USD 336,427 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 63,417 | USD 18,665,209![]() | USD 18,665,209 | 0 | USD -218,471 | USD 294.325 | USD 297.77 |
2024-11-12 (Tuesday) | 63,417 | USD 18,883,680![]() | USD 18,883,680 | 0 | USD -220,691 | USD 297.77 | USD 301.25 |
2024-11-12 (Tuesday) | 63,417 | USD 18,883,680![]() | USD 18,883,680 | 0 | USD -220,691 | USD 297.77 | USD 301.25 |
2024-11-08 (Friday) | 63,417 | USD 19,104,371![]() | USD 19,104,371 | 0 | USD -29,806 | USD 301.25 | USD 301.72 |
2024-11-08 (Friday) | 63,417 | USD 19,104,371![]() | USD 19,104,371 | 0 | USD -29,806 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 63,417 | USD 19,134,177![]() | USD 19,134,177 | 0 | USD 315,182 | USD 301.72 | USD 296.75 |
2024-11-07 (Thursday) | 63,417 | USD 19,134,177![]() | USD 19,134,177 | 0 | USD 315,182 | USD 301.72 | USD 296.75 |
2024-11-06 (Wednesday) | 63,417 | USD 18,818,995![]() | USD 18,818,995 | 0 | USD 351,330 | USD 296.75 | USD 291.21 |
2024-11-06 (Wednesday) | 63,417 | USD 18,818,995![]() | USD 18,818,995 | 0 | USD 351,330 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 63,417 | USD 18,467,665![]() | USD 18,467,665 | 0 | USD 118,590 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 63,417 | USD 18,349,075![]() | USD 18,349,075 | 0 | USD 459,773 | USD 289.34 | USD 282.09 |
2024-11-04 (Monday) | 63,417 | USD 18,349,075![]() | USD 18,349,075 | 0 | USD 459,773 | USD 289.34 | USD 282.09 |
2024-11-01 (Friday) | 63,417 | USD 17,889,302![]() | USD 17,889,302 | 0 | USD 378,600 | USD 282.09 | USD 276.12 |
2024-11-01 (Friday) | 63,417 | USD 17,889,302![]() | USD 17,889,302 | 0 | USD 378,600 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 63,417 | USD 17,510,702![]() | USD 17,510,702 | 0 | USD -880,228 | USD 276.12 | USD 290 |
2024-10-31 (Thursday) | 63,417 | USD 17,510,702![]() | USD 17,510,702 | 0 | USD -880,228 | USD 276.12 | USD 290 |
2024-10-30 (Wednesday) | 63,417 | USD 18,390,930![]() | USD 18,390,930 | 0 | USD 351,964 | USD 290 | USD 284.45 |
2024-10-30 (Wednesday) | 63,417 | USD 18,390,930![]() | USD 18,390,930 | 0 | USD 351,964 | USD 290 | USD 284.45 |
2024-10-29 (Tuesday) | 63,417 | USD 18,038,966![]() | USD 18,038,966 | 0 | USD 2,009,051 | USD 284.45 | USD 252.77 |
2024-10-29 (Tuesday) | 63,417 | USD 18,038,966![]() | USD 18,038,966 | 0 | USD 2,009,051 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 63,417 | USD 16,029,915![]() | USD 16,029,915 | 0 | USD -287,279 | USD 252.77 | USD 257.3 |
2024-10-28 (Monday) | 63,417 | USD 16,029,915![]() | USD 16,029,915 | 0 | USD -287,279 | USD 252.77 | USD 257.3 |
2024-10-25 (Friday) | 63,417 | USD 16,317,194![]() | USD 16,317,194 | 0 | USD 381,770 | USD 257.3 | USD 251.28 |
2024-10-25 (Friday) | 63,417 | USD 16,317,194![]() | USD 16,317,194 | 0 | USD 381,770 | USD 257.3 | USD 251.28 |
2024-10-24 (Thursday) | 63,417 | USD 15,935,424![]() | USD 15,935,424 | 0 | USD 138,883 | USD 251.28 | USD 249.09 |
2024-10-24 (Thursday) | 63,417 | USD 15,935,424![]() | USD 15,935,424 | 0 | USD 138,883 | USD 251.28 | USD 249.09 |
2024-10-23 (Wednesday) | 63,417 | USD 15,796,541![]() | USD 15,796,541 | 0 | USD -153,469 | USD 249.09 | USD 251.51 |
2024-10-22 (Tuesday) | 63,417 | USD 15,950,010![]() | USD 15,950,010 | 0 | USD -104,004 | USD 251.51 | USD 253.15 |
2024-10-22 (Tuesday) | 63,417 | USD 15,950,010![]() | USD 15,950,010 | 0 | USD -104,004 | USD 251.51 | USD 253.15 |
2024-10-21 (Monday) | 63,417![]() | USD 16,054,014![]() | USD 16,054,014 | -621 | USD -501,090 | USD 253.15 | USD 258.52 |
2024-10-21 (Monday) | 63,417![]() | USD 16,054,014![]() | USD 16,054,014 | -621 | USD -501,090 | USD 253.15 | USD 258.52 |
2024-10-18 (Friday) | 64,038 | USD 16,555,104 | USD 16,555,104 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-26 | BUY | 343 | 303.690* | 284.76 | |||
2025-06-11 | SELL | -343 | 307.200* | 283.67 ![]() | |||
2025-06-10 | BUY | 343 | 306.080 | 300.465 | 301.026 | USD 103,252 | 283.52 |
2025-06-09 | BUY | 343 | 301.660* | 283.40 | |||
2025-05-30 | SELL | -15,207 | 287.070* | 282.97 ![]() | |||
2025-05-27 | SELL | -488 | 323.280 | 318.100 | 318.618 | USD -155,486 | 282.62 ![]() |
2025-05-21 | BUY | 488 | 322.640 | 316.310 | 316.943 | USD 154,668 | 281.60 |
2025-05-19 | SELL | -488 | 320.300* | 281.00 ![]() | |||
2025-05-13 | SELL | -488 | 318.660* | 279.77 ![]() | |||
2025-05-12 | BUY | 488 | 311.770* | 279.52 | |||
2025-05-09 | BUY | 488 | 305.780* | 279.31 | |||
2025-05-07 | SELL | -488 | 308.340* | 278.83 ![]() | |||
2025-05-01 | BUY | 488 | 304.700 | 299.407 | 299.936 | USD 146,369 | 277.93 |
2025-04-28 | BUY | 488 | 289.410 | 281.700 | 282.471 | USD 137,846 | 277.47 |
2025-04-16 | BUY | 976 | 262.075 | 254.480 | 255.239 | USD 249,114 | 278.35 |
2025-04-11 | BUY | 976 | 260.390 | 248.550 | 249.734 | USD 243,740 | 278.84 |
2025-04-07 | BUY | 488 | 245.660 | 221.560 | 223.970 | USD 109,297 | 280.15 |
2025-03-28 | BUY | 488 | 256.690* | 281.55 | |||
2025-03-25 | SELL | -487 | 269.110* | 282.09 ![]() | |||
2025-02-27 | BUY | 488 | 257.920 | 248.280 | 249.244 | USD 121,631 | 289.73 |
2025-02-19 | SELL | -487 | 286.490 | 264.620 | 266.807 | USD -129,935 | 292.34 ![]() |
2025-02-18 | SELL | -487 | 300.860 | 292.570 | 293.399 | USD -142,885 | 292.22 ![]() |
2025-02-12 | SELL | -487 | 297.980 | 291.960 | 292.562 | USD -142,478 | 292.04 ![]() |
2025-01-31 | SELL | -1,948 | 304.709 | 297.330 | 298.068 | USD -580,636 | 290.72 ![]() |
2025-01-02 | BUY | 488 | 306.020 | 295.790 | 296.813 | USD 144,845 | 289.00 |
2024-12-10 | BUY | 488 | 310.550 | 300.330 | 301.352 | USD 147,060 | 288.71 |
2024-11-25 | SELL | -13,688 | 315.300 | 309.150 | 309.765 | USD -4,240,063 | 280.79 ![]() |
2024-11-25 | SELL | -13,688 | 315.300 | 309.150 | 309.765 | USD -4,240,063 | 280.79 ![]() |
2024-10-21 | SELL | -621 | 258.130 | 252.710 | 253.252 | USD -157,269 | 0.00 ![]() |
2024-10-21 | SELL | -621 | 258.130 | 252.710 | 253.252 | USD -157,269 | 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 |
---|---|---|---|---|
2025-07-02 | 279,056 | 1,113 | 487,591 | 57.2% |
2025-07-01 | 180,826 | 299 | 419,365 | 43.1% |
2025-06-30 | 250,264 | 248 | 462,815 | 54.1% |
2025-06-27 | 245,385 | 466 | 696,999 | 35.2% |
2025-06-26 | 182,836 | 91 | 715,499 | 25.6% |
2025-06-25 | 192,463 | 155 | 670,330 | 28.7% |
2025-06-24 | 201,606 | 496 | 609,741 | 33.1% |
2025-06-23 | 258,982 | 1,991 | 626,689 | 41.3% |
2025-06-20 | 340,840 | 1,288 | 543,065 | 62.8% |
2025-06-18 | 222,667 | 197 | 399,776 | 55.7% |
2025-06-17 | 192,227 | 359 | 327,596 | 58.7% |
2025-06-16 | 188,435 | 414 | 607,041 | 31.0% |
2025-06-13 | 152,000 | 293 | 352,675 | 43.1% |
2025-06-12 | 205,504 | 368 | 377,576 | 54.4% |
2025-06-11 | 274,857 | 1,070 | 477,858 | 57.5% |
2025-06-10 | 274,916 | 1,355 | 485,753 | 56.6% |
2025-06-09 | 551,763 | 377 | 1,064,681 | 51.8% |
2025-06-06 | 213,656 | 0 | 506,456 | 42.2% |
2025-06-05 | 301,620 | 1,150 | 675,670 | 44.6% |
2025-06-04 | 195,396 | 84 | 542,861 | 36.0% |
2025-06-03 | 409,090 | 41,173 | 636,820 | 64.2% |
2025-06-02 | 460,760 | 27,411 | 838,394 | 55.0% |
2025-05-30 | 539,488 | 205 | 879,503 | 61.3% |
2025-05-29 | 1,359,468 | 20,064 | 2,921,025 | 46.5% |
2025-05-28 | 1,329,224 | 13,623 | 2,940,863 | 45.2% |
2025-05-27 | 247,105 | 266 | 503,022 | 49.1% |
2025-05-23 | 217,178 | 417 | 401,262 | 54.1% |
2025-05-22 | 251,146 | 63 | 554,427 | 45.3% |
2025-05-21 | 340,016 | 831 | 721,025 | 47.2% |
2025-05-20 | 224,926 | 2,021 | 577,005 | 39.0% |
2025-05-19 | 249,404 | 222 | 640,444 | 38.9% |
2025-05-16 | 320,826 | 528 | 562,535 | 57.0% |
2025-05-15 | 341,544 | 684 | 533,896 | 64.0% |
2025-05-14 | 269,626 | 1,307 | 542,010 | 49.7% |
2025-05-13 | 406,922 | 5,664 | 741,869 | 54.9% |
2025-05-12 | 408,270 | 5,272 | 1,088,500 | 37.5% |
2025-05-09 | 226,662 | 1,843 | 595,062 | 38.1% |
2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
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.