Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IUHE.AS(EUR) CXE |
ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Stock Name | Stryker Corporation |
Ticker | SYK(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8636671013 |
LEI | 5493002F0SC4JTBU5137 |
Date | Number of SYK Shares Held | Base Market Value of SYK Shares | Local Market Value of SYK Shares | Change in SYK Shares Held | Change in SYK Base Value | Current Price per SYK Share Held | Previous Price per SYK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 163,281![]() | USD 62,448,451![]() | USD 62,448,451 | 372 | USD -118,380 | USD 382.46 | USD 384.06 |
2025-05-07 (Wednesday) | 162,909 | USD 62,566,831![]() | USD 62,566,831 | 0 | USD 1,065,425 | USD 384.06 | USD 377.52 |
2025-05-06 (Tuesday) | 162,909 | USD 61,501,406![]() | USD 61,501,406 | 0 | USD -625,570 | USD 377.52 | USD 381.36 |
2025-05-05 (Monday) | 162,909 | USD 62,126,976![]() | USD 62,126,976 | 0 | USD 511,534 | USD 381.36 | USD 378.22 |
2025-05-02 (Friday) | 162,909 | USD 61,615,442![]() | USD 61,615,442 | 0 | USD 689,105 | USD 378.22 | USD 373.99 |
2025-05-01 (Thursday) | 162,909![]() | USD 60,926,337![]() | USD 60,926,337 | 372 | USD 150,502 | USD 373.99 | USD 373.92 |
2025-04-30 (Wednesday) | 162,537 | USD 60,775,835![]() | USD 60,775,835 | 0 | USD 487,611 | USD 373.92 | USD 370.92 |
2025-04-29 (Tuesday) | 162,537 | USD 60,288,224![]() | USD 60,288,224 | 0 | USD 720,039 | USD 370.92 | USD 366.49 |
2025-04-28 (Monday) | 162,537 | USD 59,568,185![]() | USD 59,568,185 | 0 | USD 232,428 | USD 366.49 | USD 365.06 |
2025-04-25 (Friday) | 162,537 | USD 59,335,757![]() | USD 59,335,757 | 0 | USD 651,773 | USD 365.06 | USD 361.05 |
2025-04-24 (Thursday) | 162,537![]() | USD 58,683,984![]() | USD 58,683,984 | -186 | USD 573,973 | USD 361.05 | USD 357.11 |
2025-04-23 (Wednesday) | 162,723![]() | USD 58,110,011![]() | USD 58,110,011 | 558 | USD 1,657,131 | USD 357.11 | USD 348.12 |
2025-04-22 (Tuesday) | 162,165 | USD 56,452,880![]() | USD 56,452,880 | 0 | USD 1,383,268 | USD 348.12 | USD 339.59 |
2025-04-21 (Monday) | 162,165 | USD 55,069,612![]() | USD 55,069,612 | 0 | USD -1,120,561 | USD 339.59 | USD 346.5 |
2025-04-18 (Friday) | 162,165 | USD 56,190,173 | USD 56,190,173 | 0 | USD 0 | USD 346.5 | USD 346.5 |
2025-04-17 (Thursday) | 162,165 | USD 56,190,173![]() | USD 56,190,173 | 0 | USD -27,568 | USD 346.5 | USD 346.67 |
2025-04-16 (Wednesday) | 162,165 | USD 56,217,741![]() | USD 56,217,741 | 0 | USD -21,081 | USD 346.67 | USD 346.8 |
2025-04-15 (Tuesday) | 162,165![]() | USD 56,238,822![]() | USD 56,238,822 | -186 | USD -1,139,268 | USD 346.8 | USD 353.42 |
2025-04-14 (Monday) | 162,351 | USD 57,378,090![]() | USD 57,378,090 | 0 | USD 509,782 | USD 353.42 | USD 350.28 |
2025-04-11 (Friday) | 162,351 | USD 56,868,308![]() | USD 56,868,308 | 0 | USD 306,843 | USD 350.28 | USD 348.39 |
2025-04-10 (Thursday) | 162,351![]() | USD 56,561,465![]() | USD 56,561,465 | -374 | USD -2,502,828 | USD 348.39 | USD 362.97 |
2025-04-09 (Wednesday) | 162,725 | USD 59,064,293![]() | USD 59,064,293 | 0 | USD 4,165,760 | USD 362.97 | USD 337.37 |
2025-04-08 (Tuesday) | 162,725![]() | USD 54,898,533![]() | USD 54,898,533 | -187 | USD -1,361,497 | USD 337.37 | USD 345.34 |
2025-04-07 (Monday) | 162,912![]() | USD 56,260,030![]() | USD 56,260,030 | -187 | USD -139,604 | USD 345.34 | USD 345.8 |
2025-04-04 (Friday) | 163,099![]() | USD 56,399,634![]() | USD 56,399,634 | -374 | USD -5,304,885 | USD 345.8 | USD 377.46 |
2025-04-02 (Wednesday) | 163,473![]() | USD 61,704,519![]() | USD 61,704,519 | 187 | USD 749,855 | USD 377.46 | USD 373.3 |
2025-04-01 (Tuesday) | 163,286![]() | USD 60,954,664![]() | USD 60,954,664 | 1,683 | USD 797,947 | USD 373.3 | USD 372.25 |
2025-03-31 (Monday) | 161,603![]() | USD 60,156,717![]() | USD 60,156,717 | -1,122 | USD 843,454 | USD 372.25 | USD 364.5 |
2025-03-28 (Friday) | 162,725![]() | USD 59,313,263![]() | USD 59,313,263 | 187 | USD -425,954 | USD 364.5 | USD 367.54 |
2025-03-27 (Thursday) | 162,538 | USD 59,739,217![]() | USD 59,739,217 | 0 | USD -37,383 | USD 367.54 | USD 367.77 |
2025-03-26 (Wednesday) | 162,538![]() | USD 59,776,600![]() | USD 59,776,600 | -115 | USD -871,824 | USD 367.77 | USD 372.87 |
2025-03-25 (Tuesday) | 162,653 | USD 60,648,424![]() | USD 60,648,424 | 0 | USD -227,714 | USD 372.87 | USD 374.27 |
2025-03-24 (Monday) | 162,653 | USD 60,876,138![]() | USD 60,876,138 | 0 | USD 513,983 | USD 374.27 | USD 371.11 |
2025-03-21 (Friday) | 162,653![]() | USD 60,362,155![]() | USD 60,362,155 | 2,078 | USD 271,778 | USD 371.11 | USD 374.22 |
2025-03-20 (Thursday) | 160,575![]() | USD 60,090,377![]() | USD 60,090,377 | 744 | USD -333,733 | USD 374.22 | USD 378.05 |
2025-03-19 (Wednesday) | 159,831 | USD 60,424,110![]() | USD 60,424,110 | 0 | USD 342,039 | USD 378.05 | USD 375.91 |
2025-03-18 (Tuesday) | 159,831 | USD 60,082,071![]() | USD 60,082,071 | 0 | USD 386,791 | USD 375.91 | USD 373.49 |
2025-03-17 (Monday) | 159,831![]() | USD 59,695,280![]() | USD 59,695,280 | -186 | USD 564,198 | USD 373.49 | USD 369.53 |
2025-03-14 (Friday) | 160,017 | USD 59,131,082![]() | USD 59,131,082 | 0 | USD 939,300 | USD 369.53 | USD 363.66 |
2025-03-13 (Thursday) | 160,017 | USD 58,191,782![]() | USD 58,191,782 | 0 | USD -28,803 | USD 363.66 | USD 363.84 |
2025-03-12 (Wednesday) | 160,017![]() | USD 58,220,585![]() | USD 58,220,585 | -168 | USD -293,394 | USD 363.84 | USD 365.29 |
2025-03-11 (Tuesday) | 160,185 | USD 58,513,979![]() | USD 58,513,979 | 0 | USD -773,693 | USD 365.29 | USD 370.12 |
2025-03-10 (Monday) | 160,185 | USD 59,287,672![]() | USD 59,287,672 | 0 | USD -1,470,499 | USD 370.12 | USD 379.3 |
2025-03-07 (Friday) | 160,185![]() | USD 60,758,171![]() | USD 60,758,171 | 185 | USD -2,552,229 | USD 379.3 | USD 395.69 |
2025-03-05 (Wednesday) | 160,000 | USD 63,310,400![]() | USD 63,310,400 | 0 | USD 923,200 | USD 395.69 | USD 389.92 |
2025-03-04 (Tuesday) | 160,000 | USD 62,387,200![]() | USD 62,387,200 | 0 | USD -793,600 | USD 389.92 | USD 394.88 |
2025-03-03 (Monday) | 160,000 | USD 63,180,800![]() | USD 63,180,800 | 0 | USD 1,390,400 | USD 394.88 | USD 386.19 |
2025-02-28 (Friday) | 160,000![]() | USD 61,790,400![]() | USD 61,790,400 | -555 | USD -649,440 | USD 386.19 | USD 388.9 |
2025-02-27 (Thursday) | 160,555 | USD 62,439,840![]() | USD 62,439,840 | 0 | USD -455,976 | USD 388.9 | USD 391.74 |
2025-02-26 (Wednesday) | 160,555 | USD 62,895,816![]() | USD 62,895,816 | 0 | USD 231,199 | USD 391.74 | USD 390.3 |
2025-02-25 (Tuesday) | 160,555![]() | USD 62,664,617![]() | USD 62,664,617 | 1,850 | USD 1,099,773 | USD 390.3 | USD 387.92 |
2025-02-24 (Monday) | 158,705 | USD 61,564,844![]() | USD 61,564,844 | 0 | USD 815,744 | USD 387.92 | USD 382.78 |
2025-02-21 (Friday) | 158,705 | USD 60,749,100![]() | USD 60,749,100 | 0 | USD -576,099 | USD 382.78 | USD 386.41 |
2025-02-20 (Thursday) | 158,705![]() | USD 61,325,199![]() | USD 61,325,199 | 1,295 | USD 168,266 | USD 386.41 | USD 388.52 |
2025-02-19 (Wednesday) | 157,410![]() | USD 61,156,933![]() | USD 61,156,933 | 555 | USD 672,076 | USD 388.52 | USD 385.61 |
2025-02-18 (Tuesday) | 156,855![]() | USD 60,484,857![]() | USD 60,484,857 | 370 | USD 209,965 | USD 385.61 | USD 385.18 |
2025-02-17 (Monday) | 156,485 | USD 60,274,892 | USD 60,274,892 | 0 | USD 0 | USD 385.18 | USD 385.18 |
2025-02-14 (Friday) | 156,485 | USD 60,274,892![]() | USD 60,274,892 | 0 | USD -499,187 | USD 385.18 | USD 388.37 |
2025-02-13 (Thursday) | 156,485![]() | USD 60,774,079![]() | USD 60,774,079 | 925 | USD 785,476 | USD 388.37 | USD 385.63 |
2025-02-12 (Wednesday) | 155,560 | USD 59,988,603![]() | USD 59,988,603 | 0 | USD -754,466 | USD 385.63 | USD 390.48 |
2025-02-11 (Tuesday) | 155,560 | USD 60,743,069![]() | USD 60,743,069 | 0 | USD -329,787 | USD 390.48 | USD 392.6 |
2025-02-10 (Monday) | 155,560 | USD 61,072,856![]() | USD 61,072,856 | 0 | USD 186,672 | USD 392.6 | USD 391.4 |
2025-02-07 (Friday) | 155,560 | USD 60,886,184![]() | USD 60,886,184 | 0 | USD -726,465 | USD 391.4 | USD 396.07 |
2025-02-06 (Thursday) | 155,560 | USD 61,612,649![]() | USD 61,612,649 | 0 | USD -469,791 | USD 396.07 | USD 399.09 |
2025-02-05 (Wednesday) | 155,560 | USD 62,082,440![]() | USD 62,082,440 | 0 | USD 1,042,252 | USD 399.09 | USD 392.39 |
2025-02-04 (Tuesday) | 155,560![]() | USD 61,040,188![]() | USD 61,040,188 | 740 | USD 483,893 | USD 392.39 | USD 391.14 |
2025-02-03 (Monday) | 154,820 | USD 60,556,295![]() | USD 60,556,295 | 0 | USD -23,223 | USD 391.14 | USD 391.29 |
2025-01-31 (Friday) | 154,820![]() | USD 60,579,518![]() | USD 60,579,518 | 185 | USD 205,375 | USD 391.29 | USD 390.43 |
2025-01-30 (Thursday) | 154,635 | USD 60,374,143![]() | USD 60,374,143 | 0 | USD -98,966 | USD 390.43 | USD 391.07 |
2025-01-29 (Wednesday) | 154,635![]() | USD 60,473,109![]() | USD 60,473,109 | 185 | USD -557,809 | USD 391.07 | USD 395.15 |
2025-01-28 (Tuesday) | 154,450 | USD 61,030,918![]() | USD 61,030,918 | 0 | USD -733,637 | USD 395.15 | USD 399.9 |
2025-01-27 (Monday) | 154,450![]() | USD 61,764,555![]() | USD 61,764,555 | 370 | USD 1,009,270 | USD 399.9 | USD 394.31 |
2025-01-24 (Friday) | 154,080![]() | USD 60,755,285![]() | USD 60,755,285 | 185 | USD 197,602 | USD 394.31 | USD 393.5 |
2025-01-23 (Thursday) | 153,895 | USD 60,557,683![]() | USD 60,557,683 | 0 | USD 463,224 | USD 393.5 | USD 390.49 |
2025-01-22 (Wednesday) | 153,895 | USD 60,094,459 | USD 60,094,459 | ||||
2025-01-21 (Tuesday) | 153,155 | USD 60,626,407 | USD 60,626,407 | ||||
2025-01-20 (Monday) | 153,155 | USD 58,722,690 | USD 58,722,690 | ||||
2025-01-17 (Friday) | 153,155 | USD 58,722,690 | USD 58,722,690 | ||||
2025-01-16 (Thursday) | 153,155 | USD 58,473,047 | USD 58,473,047 | ||||
2025-01-15 (Wednesday) | 153,155 | USD 56,454,465 | USD 56,454,465 | ||||
2025-01-14 (Tuesday) | 153,155 | USD 55,564,634 | USD 55,564,634 | ||||
2025-01-13 (Monday) | 153,155 | USD 55,285,892 | USD 55,285,892 | ||||
2025-01-10 (Friday) | 153,155 | USD 56,002,657 | USD 56,002,657 | ||||
2025-01-09 (Thursday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-09 (Thursday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-09 (Thursday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-08 (Wednesday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-08 (Wednesday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-08 (Wednesday) | 153,155 | USD 55,763,736 | USD 55,763,736 | ||||
2025-01-02 (Thursday) | 152,970![]() | USD 54,873,398![]() | USD 54,873,398 | -6,127 | USD -6,009,842 | USD 358.72 | USD 382.68 |
2024-12-30 (Monday) | 152,970 | USD 55,414,912 | USD 55,414,912 | ||||
2024-12-10 (Tuesday) | 159,097![]() | USD 60,883,240![]() | USD 60,883,240 | -184 | USD 179,658 | USD 382.68 | USD 381.11 |
2024-12-09 (Monday) | 159,281![]() | USD 60,703,582![]() | USD 60,703,582 | -4,784 | USD -2,464,724 | USD 381.11 | USD 385.02 |
2024-12-06 (Friday) | 164,065 | USD 63,168,306![]() | USD 63,168,306 | 0 | USD 421,647 | USD 385.02 | USD 382.45 |
2024-12-05 (Thursday) | 164,065 | USD 62,746,659![]() | USD 62,746,659 | 0 | USD -1,199,315 | USD 382.45 | USD 389.76 |
2024-12-04 (Wednesday) | 164,065 | USD 63,945,974![]() | USD 63,945,974 | 0 | USD -198,519 | USD 389.76 | USD 390.97 |
2024-12-03 (Tuesday) | 164,065![]() | USD 64,144,493![]() | USD 64,144,493 | -2,208 | USD -640,456 | USD 390.97 | USD 389.63 |
2024-12-02 (Monday) | 166,273![]() | USD 64,784,949![]() | USD 64,784,949 | -920 | USD -779,786 | USD 389.63 | USD 392.15 |
2024-11-29 (Friday) | 167,193![]() | USD 65,564,735![]() | USD 65,564,735 | -184 | USD 599,026 | USD 392.15 | USD 388.14 |
2024-11-28 (Thursday) | 167,377 | USD 64,965,709 | USD 64,965,709 | 0 | USD 0 | USD 388.14 | USD 388.14 |
2024-11-27 (Wednesday) | 167,377 | USD 64,965,709![]() | USD 64,965,709 | 0 | USD -262,782 | USD 388.14 | USD 389.71 |
2024-11-26 (Tuesday) | 167,377 | USD 65,228,491![]() | USD 65,228,491 | 0 | USD 803,410 | USD 389.71 | USD 384.91 |
2024-11-25 (Monday) | 167,377 | USD 64,425,081![]() | USD 64,425,081 | 0 | USD 10,043 | USD 384.91 | USD 384.85 |
2024-11-22 (Friday) | 167,377![]() | USD 64,415,038![]() | USD 64,415,038 | -1,840 | USD -1,603,282 | USD 384.85 | USD 390.14 |
2024-11-21 (Thursday) | 169,217![]() | USD 66,018,320![]() | USD 66,018,320 | -920 | USD 399,882 | USD 390.14 | USD 385.68 |
2024-11-20 (Wednesday) | 170,137![]() | USD 65,618,438![]() | USD 65,618,438 | 1,472 | USD 61,726 | USD 385.68 | USD 388.68 |
2024-11-19 (Tuesday) | 168,665 | USD 65,556,712![]() | USD 65,556,712 | 0 | USD -121,439 | USD 388.68 | USD 389.4 |
2024-11-18 (Monday) | 168,665![]() | USD 65,678,151![]() | USD 65,678,151 | -2,208 | USD -468,496 | USD 389.4 | USD 387.11 |
2024-11-12 (Tuesday) | 170,873 | USD 66,146,647![]() | USD 66,146,647 | 0 | USD 1,409,702 | USD 387.11 | USD 378.86 |
2024-11-11 (Monday) | 170,873![]() | USD 64,736,945![]() | USD 64,736,945 | 1,656 | USD 1,118,122 | USD 378.86 | USD 375.96 |
2024-11-08 (Friday) | 169,217![]() | USD 63,618,823![]() | USD 63,618,823 | -5,888 | USD -1,140,259 | USD 375.96 | USD 369.83 |
2024-11-07 (Thursday) | 175,105![]() | USD 64,759,082![]() | USD 64,759,082 | -368 | USD 6,036 | USD 369.83 | USD 369.02 |
2024-11-06 (Wednesday) | 175,473 | USD 64,753,046![]() | USD 64,753,046 | 0 | USD -147,398 | USD 369.02 | USD 369.86 |
2024-11-05 (Tuesday) | 175,473 | USD 64,900,444![]() | USD 64,900,444 | 0 | USD 519,400 | USD 369.86 | USD 366.9 |
2024-11-04 (Monday) | 175,473 | USD 64,381,044![]() | USD 64,381,044 | 0 | USD -43,868 | USD 366.9 | USD 367.15 |
2024-11-01 (Friday) | 175,473![]() | USD 64,424,912![]() | USD 64,424,912 | -368 | USD 1,776,281 | USD 367.15 | USD 356.28 |
2024-10-31 (Thursday) | 175,841![]() | USD 62,648,631![]() | USD 62,648,631 | -736 | USD -1,524,748 | USD 356.28 | USD 363.43 |
2024-10-30 (Wednesday) | 176,577![]() | USD 64,173,379![]() | USD 64,173,379 | 184 | USD 846,528 | USD 363.43 | USD 359.01 |
2024-10-29 (Tuesday) | 176,393![]() | USD 63,326,851![]() | USD 63,326,851 | 1,104 | USD 922,214 | USD 359.01 | USD 356.01 |
2024-10-28 (Monday) | 175,289![]() | USD 62,404,637![]() | USD 62,404,637 | -552 | USD 364,415 | USD 356.01 | USD 352.82 |
2024-10-25 (Friday) | 175,841 | USD 62,040,222![]() | USD 62,040,222 | 0 | USD -1,244,954 | USD 352.82 | USD 359.9 |
2024-10-24 (Thursday) | 175,841 | USD 63,285,176![]() | USD 63,285,176 | 0 | USD -587,309 | USD 359.9 | USD 363.24 |
2024-10-23 (Wednesday) | 175,841 | USD 63,872,485![]() | USD 63,872,485 | 0 | USD -488,838 | USD 363.24 | USD 366.02 |
2024-10-22 (Tuesday) | 175,841 | USD 64,361,323![]() | USD 64,361,323 | 0 | USD -216,284 | USD 366.02 | USD 367.25 |
2024-10-21 (Monday) | 175,841 | USD 64,577,607![]() | USD 64,577,607 | 0 | USD -406,193 | USD 367.25 | USD 369.56 |
2024-10-18 (Friday) | 175,841 | USD 64,983,800 | USD 64,983,800 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 372 | 382.460* | 375.51 | |||
2025-05-01 | BUY | 372 | 373.990* | 375.34 | |||
2025-04-24 | SELL | -186 | 361.050* | 375.74 ![]() | |||
2025-04-23 | BUY | 558 | 357.110* | 375.93 | |||
2025-04-15 | SELL | -186 | 346.800* | 377.92 ![]() | |||
2025-04-10 | SELL | -374 | 348.390* | 378.85 ![]() | |||
2025-04-08 | SELL | -187 | 337.370* | 379.52 ![]() | |||
2025-04-07 | SELL | -187 | 345.340* | 379.92 ![]() | |||
2025-04-04 | SELL | -374 | 345.800* | 380.33 ![]() | |||
2025-04-02 | BUY | 187 | 377.460* | 380.36 | |||
2025-04-01 | BUY | 1,683 | 373.300* | 380.45 | |||
2025-03-31 | SELL | -1,122 | 372.250* | 380.55 ![]() | |||
2025-03-28 | BUY | 187 | 364.500* | 380.75 | |||
2025-03-26 | SELL | -115 | 367.770* | 381.08 ![]() | |||
2025-03-21 | BUY | 2,078 | 371.110* | 381.42 | |||
2025-03-20 | BUY | 744 | 374.220* | 381.51 | |||
2025-03-17 | SELL | -186 | 373.490* | 381.75 ![]() | |||
2025-03-12 | SELL | -168 | 363.840* | 382.46 ![]() | |||
2025-03-07 | BUY | 185 | 379.300* | 382.97 | |||
2025-02-28 | SELL | -555 | 386.190* | 382.40 ![]() | |||
2025-02-25 | BUY | 1,850 | 390.300* | 381.99 | |||
2025-02-20 | BUY | 1,295 | 386.410* | 381.78 | |||
2025-02-19 | BUY | 555 | 388.520* | 381.66 | |||
2025-02-18 | BUY | 370 | 385.610* | 381.58 | |||
2025-02-13 | BUY | 925 | 388.370* | 381.30 | |||
2025-02-04 | BUY | 740 | 392.390* | 379.48 | |||
2025-01-31 | BUY | 185 | 391.290* | 378.91 | |||
2025-01-29 | BUY | 185 | 391.070* | 378.30 | |||
2025-01-27 | BUY | 370 | 399.900* | 377.26 | |||
2025-01-24 | BUY | 185 | 394.310* | 376.79 | |||
2025-01-02 | SELL | -6,127 | 358.720* | 376.83 ![]() | |||
2024-12-10 | SELL | -184 | 382.680* | 376.65 ![]() | |||
2024-12-09 | SELL | -4,784 | 381.110* | 376.51 ![]() | |||
2024-12-03 | SELL | -2,208 | 390.970* | 375.00 ![]() | |||
2024-12-02 | SELL | -920 | 389.630* | 374.46 ![]() | |||
2024-11-29 | SELL | -184 | 392.150* | 373.78 ![]() | |||
2024-11-22 | SELL | -1,840 | 384.850* | 370.60 ![]() | |||
2024-11-21 | SELL | -920 | 390.140* | 369.62 ![]() | |||
2024-11-20 | BUY | 1,472 | 385.680* | 368.78 | |||
2024-11-18 | SELL | -2,208 | 389.400* | 366.39 ![]() | |||
2024-11-11 | BUY | 1,656 | 378.860* | 364.18 | |||
2024-11-08 | SELL | -5,888 | 375.960* | 363.34 ![]() | |||
2024-11-07 | SELL | -368 | 369.830* | 362.84 ![]() | |||
2024-11-01 | SELL | -368 | 367.150* | 360.44 ![]() | |||
2024-10-31 | SELL | -736 | 356.280* | 360.96 ![]() | |||
2024-10-30 | BUY | 184 | 363.430* | 360.61 | |||
2024-10-29 | BUY | 1,104 | 359.010* | 360.87 | |||
2024-10-28 | SELL | -552 | 356.010* | 361.85 ![]() |
* (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 | 222,696 | 0 | 321,388 | 69.3% |
2025-05-08 | 221,063 | 334 | 345,524 | 64.0% |
2025-05-07 | 328,615 | 6 | 515,093 | 63.8% |
2025-05-06 | 419,902 | 11 | 623,138 | 67.4% |
2025-05-05 | 581,879 | 5 | 712,746 | 81.6% |
2025-05-02 | 1,376,738 | 260 | 1,919,637 | 71.7% |
2025-05-01 | 464,748 | 20 | 620,301 | 74.9% |
2025-04-30 | 431,792 | 115 | 632,252 | 68.3% |
2025-04-29 | 360,380 | 1,383 | 473,138 | 76.2% |
2025-04-28 | 381,705 | 68 | 495,333 | 77.1% |
2025-04-25 | 428,587 | 122 | 558,331 | 76.8% |
2025-04-24 | 262,639 | 11 | 468,654 | 56.0% |
2025-04-23 | 367,250 | 36 | 595,677 | 61.7% |
2025-04-22 | 383,443 | 0 | 521,595 | 73.5% |
2025-04-21 | 347,820 | 30 | 502,367 | 69.2% |
2025-04-17 | 239,554 | 19 | 540,122 | 44.4% |
2025-04-16 | 312,789 | 19 | 484,450 | 64.6% |
2025-04-15 | 271,454 | 0 | 438,350 | 61.9% |
2025-04-14 | 291,064 | 271 | 584,041 | 49.8% |
2025-04-11 | 527,743 | 97 | 723,483 | 72.9% |
2025-04-10 | 808,324 | 331 | 1,110,940 | 72.8% |
2025-04-09 | 664,583 | 738 | 1,353,224 | 49.1% |
2025-04-08 | 499,428 | 321 | 743,098 | 67.2% |
2025-04-07 | 1,323,098 | 227 | 1,827,980 | 72.4% |
2025-04-04 | 1,405,169 | 825 | 1,917,326 | 73.3% |
2025-04-03 | 1,287,025 | 450 | 1,873,816 | 68.7% |
2025-04-02 | 691,576 | 304 | 927,497 | 74.6% |
2025-04-01 | 346,070 | 1 | 463,433 | 74.7% |
2025-03-31 | 480,885 | 620 | 586,477 | 82.0% |
2025-03-28 | 311,578 | 4 | 406,675 | 76.6% |
2025-03-27 | 369,229 | 5 | 477,040 | 77.4% |
2025-03-26 | 443,161 | 45 | 604,626 | 73.3% |
2025-03-25 | 250,256 | 0 | 371,452 | 67.4% |
2025-03-24 | 226,496 | 0 | 412,317 | 54.9% |
2025-03-21 | 381,673 | 0 | 547,614 | 69.7% |
2025-03-20 | 293,476 | 117 | 469,633 | 62.5% |
2025-03-19 | 335,875 | 16 | 495,126 | 67.8% |
2025-03-18 | 418,634 | 37 | 606,882 | 69.0% |
2025-03-17 | 303,204 | 55 | 467,636 | 64.8% |
2025-03-14 | 338,398 | 9,249 | 694,705 | 48.7% |
2025-03-13 | 325,479 | 3 | 598,804 | 54.4% |
2025-03-12 | 274,055 | 30 | 736,825 | 37.2% |
2025-03-11 | 443,829 | 379 | 681,899 | 65.1% |
2025-03-10 | 583,556 | 791 | 981,066 | 59.5% |
2025-03-07 | 575,537 | 100 | 849,759 | 67.7% |
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.