Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Stock Name | Airbnb Inc |
Ticker | ABNB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0090661010 |
LEI | 549300HMUDNO0RY56D37 |
Date | Number of ABNB Shares Held | Base Market Value of ABNB Shares | Local Market Value of ABNB Shares | Change in ABNB Shares Held | Change in ABNB Base Value | Current Price per ABNB Share Held | Previous Price per ABNB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,266 | USD 3,572,540 | USD 3,572,540 | ||||
2025-05-08 (Thursday) | -28,266 | USD -3,572,540 | USD -3,572,540 | ||||
2025-05-07 (Wednesday) | 28,266![]() | USD 3,480,110![]() | USD 3,480,110 | 56,532 | USD 6,919,234 | USD 123.12 | USD 0 |
2025-05-07 (Wednesday) | -28,266![]() | USD -3,480,110![]() | USD -3,480,110 | 56,532 | USD 6,919,234 | USD 123.12 | USD 0 |
2025-05-06 (Tuesday) | 28,266![]() | USD 3,439,124![]() | USD 3,439,124 | 56,532 | USD 6,969,265 | USD 121.67 | USD 0 |
2025-05-06 (Tuesday) | -28,266![]() | USD -3,439,124![]() | USD -3,439,124 | 56,532 | USD 6,969,265 | USD 121.67 | USD 0 |
2025-05-05 (Monday) | 28,266![]() | USD 3,530,141![]() | USD 3,530,141 | 56,532 | USD 7,070,740 | USD 124.89 | USD 0 |
2025-05-05 (Monday) | -28,266![]() | USD -3,530,141![]() | USD -3,530,141 | 56,532 | USD 7,070,740 | USD 124.89 | USD 0 |
2025-05-02 (Friday) | 28,266![]() | USD 3,540,599![]() | USD 3,540,599 | 56,532 | USD 7,045,866 | USD 125.26 | USD 0 |
2025-05-02 (Friday) | -28,266![]() | USD -3,540,599![]() | USD -3,540,599 | 56,532 | USD 7,045,866 | USD 125.26 | USD 0 |
2025-05-01 (Thursday) | 28,266![]() | USD 3,505,267![]() | USD 3,505,267 | 56,532 | USD 6,951,458 | USD 124.01 | USD 0 |
2025-05-01 (Thursday) | -28,266![]() | USD -3,505,267![]() | USD -3,505,267 | 56,532 | USD 6,951,458 | USD 124.01 | USD 0 |
2025-04-30 (Wednesday) | 28,266![]() | USD 3,446,191![]() | USD 3,446,191 | 56,532 | USD 6,993,291 | USD 121.92 | USD 0 |
2025-04-30 (Wednesday) | -28,266![]() | USD -3,446,191![]() | USD -3,446,191 | 56,532 | USD 6,993,291 | USD 121.92 | USD 0 |
2025-04-29 (Tuesday) | 28,266![]() | USD 3,547,100![]() | USD 3,547,100 | 56,532 | USD 7,032,298 | USD 125.49 | USD 0 |
2025-04-29 (Tuesday) | -28,266![]() | USD -3,547,100![]() | USD -3,547,100 | 56,532 | USD 7,032,298 | USD 125.49 | USD 0 |
2025-04-28 (Monday) | 28,266![]() | USD 3,485,198![]() | USD 3,485,198 | 56,532 | USD 6,948,066 | USD 123.3 | USD 0 |
2025-04-28 (Monday) | -28,266![]() | USD -3,485,198![]() | USD -3,485,198 | 56,532 | USD 6,948,066 | USD 123.3 | USD 0 |
2025-04-25 (Friday) | 28,266![]() | USD 3,462,868![]() | USD 3,462,868 | 56,532 | USD 6,903,123 | USD 122.51 | USD 0 |
2025-04-25 (Friday) | -28,266![]() | USD -3,462,868![]() | USD -3,462,868 | 56,532 | USD 6,903,123 | USD 122.51 | USD 0 |
2025-04-24 (Thursday) | 28,266![]() | USD 3,440,255![]() | USD 3,440,255 | 56,532 | USD 6,783,557 | USD 121.71 | USD 0 |
2025-04-24 (Thursday) | -28,266![]() | USD -3,440,255![]() | USD -3,440,255 | 56,532 | USD 6,783,557 | USD 121.71 | USD 0 |
2025-04-23 (Wednesday) | 28,266![]() | USD 3,343,302![]() | USD 3,343,302 | 56,532 | USD 6,591,348 | USD 118.28 | USD 0 |
2025-04-23 (Wednesday) | -28,266![]() | USD -3,343,302![]() | USD -3,343,302 | 56,532 | USD 6,591,348 | USD 118.28 | USD 0 |
2025-04-22 (Tuesday) | 28,266![]() | USD 3,248,046![]() | USD 3,248,046 | 56,532 | USD 6,402,814 | USD 114.91 | USD 0 |
2025-04-22 (Tuesday) | -28,266![]() | USD -3,248,046![]() | USD -3,248,046 | 56,532 | USD 6,402,814 | USD 114.91 | USD 0 |
2025-04-21 (Monday) | 28,266![]() | USD 3,154,768![]() | USD 3,154,768 | 56,532 | USD 6,340,346 | USD 111.61 | USD 0 |
2025-04-21 (Monday) | -28,266![]() | USD -3,154,768![]() | USD -3,154,768 | 56,532 | USD 6,340,346 | USD 111.61 | USD 0 |
2025-04-18 (Friday) | 28,266![]() | USD 3,185,578![]() | USD 3,185,578 | 56,532 | USD 6,371,156 | USD 112.7 | USD 0 |
2025-04-18 (Friday) | -28,266![]() | USD -3,185,578![]() | USD -3,185,578 | 56,532 | USD 6,371,156 | USD 112.7 | USD 0 |
2025-04-17 (Thursday) | 28,266![]() | USD 3,185,578![]() | USD 3,185,578 | 56,532 | USD 6,369,460 | USD 112.7 | USD 0 |
2025-04-17 (Thursday) | -28,266![]() | USD -3,185,578![]() | USD -3,185,578 | 56,532 | USD 6,369,460 | USD 112.7 | USD 0 |
2025-04-16 (Wednesday) | 28,266![]() | USD 3,183,882![]() | USD 3,183,882 | 56,532 | USD 6,424,296 | USD 112.64 | USD 0 |
2025-04-16 (Wednesday) | -28,266![]() | USD -3,183,882![]() | USD -3,183,882 | 56,532 | USD 6,424,296 | USD 112.64 | USD 0 |
2025-04-15 (Tuesday) | 28,266![]() | USD 3,240,414![]() | USD 3,240,414 | 56,532 | USD 6,440,691 | USD 114.64 | USD 0 |
2025-04-15 (Tuesday) | -28,266![]() | USD -3,240,414![]() | USD -3,240,414 | 56,532 | USD 6,440,691 | USD 114.64 | USD 0 |
2025-04-14 (Monday) | 28,266![]() | USD 3,200,277![]() | USD 3,200,277 | 56,532 | USD 6,437,865 | USD 113.22 | USD 0 |
2025-04-14 (Monday) | -28,266![]() | USD -3,200,277![]() | USD -3,200,277 | 56,532 | USD 6,437,865 | USD 113.22 | USD 0 |
2025-04-11 (Friday) | 28,266![]() | USD 3,237,588![]() | USD 3,237,588 | 56,532 | USD 6,457,368 | USD 114.54 | USD 0 |
2025-04-11 (Friday) | -28,266![]() | USD -3,237,588![]() | USD -3,237,588 | 56,532 | USD 6,457,368 | USD 114.54 | USD 0 |
2025-04-10 (Thursday) | 28,266![]() | USD 3,219,780![]() | USD 3,219,780 | 56,532 | USD 6,649,011 | USD 113.91 | USD 0 |
2025-04-10 (Thursday) | -28,266![]() | USD -3,219,780![]() | USD -3,219,780 | 56,532 | USD 6,649,011 | USD 113.91 | USD 0 |
2025-04-09 (Wednesday) | 28,266![]() | USD 3,429,231![]() | USD 3,429,231 | 49,123 | USD 5,633,607 | USD 121.32 | USD 0 |
2025-04-09 (Wednesday) | -28,266![]() | USD -3,429,231![]() | USD -3,429,231 | 49,123 | USD 5,633,607 | USD 121.32 | USD 0 |
2025-04-08 (Tuesday) | 20,857![]() | USD 2,204,376![]() | USD 2,204,376 | 81,655 | USD 8,667,203 | USD 105.69 | USD 0 |
2025-04-08 (Tuesday) | -20,857![]() | USD -2,204,376![]() | USD -2,204,376 | 81,655 | USD 8,667,203 | USD 105.69 | USD 0 |
2025-04-07 (Monday) | 60,798![]() | USD 6,462,827![]() | USD 6,462,827 | 121,596 | USD 12,947,542 | USD 106.3 | USD 0 |
2025-04-07 (Monday) | -60,798![]() | USD -6,462,827![]() | USD -6,462,827 | 121,596 | USD 12,947,542 | USD 106.3 | USD 0 |
2025-04-04 (Friday) | 60,798![]() | USD 6,484,715![]() | USD 6,484,715 | 121,596 | USD 13,950,709 | USD 106.66 | USD 0 |
2025-04-04 (Friday) | -60,798![]() | USD -6,484,715![]() | USD -6,484,715 | 121,596 | USD 13,950,709 | USD 106.66 | USD 0 |
2025-04-02 (Wednesday) | 60,798![]() | USD 7,465,994![]() | USD 7,465,994 | 121,596 | USD 14,833,496 | USD 122.8 | USD 0 |
2025-04-02 (Wednesday) | -60,798![]() | USD -7,465,994![]() | USD -7,465,994 | 121,596 | USD 14,833,496 | USD 122.8 | USD 0 |
2025-04-01 (Tuesday) | 60,798![]() | USD 7,367,502![]() | USD 7,367,502 | 121,596 | USD 14,630,431 | USD 121.18 | USD 0 |
2025-04-01 (Tuesday) | -60,798![]() | USD -7,367,502![]() | USD -7,367,502 | 121,596 | USD 14,630,431 | USD 121.18 | USD 0 |
2025-03-31 (Monday) | 60,798![]() | USD 7,262,929![]() | USD 7,262,929 | 121,596 | USD 14,600,640 | USD 119.46 | USD 0 |
2025-03-31 (Monday) | -60,798![]() | USD -7,262,929![]() | USD -7,262,929 | 121,596 | USD 14,600,640 | USD 119.46 | USD 0 |
2025-03-28 (Friday) | 60,798![]() | USD 7,337,711![]() | USD 7,337,711 | 121,596 | USD 14,976,980 | USD 120.69 | USD 0 |
2025-03-28 (Friday) | -60,798![]() | USD -7,337,711![]() | USD -7,337,711 | 121,596 | USD 14,976,980 | USD 120.69 | USD 0 |
2025-03-27 (Thursday) | 60,798![]() | USD 7,639,269![]() | USD 7,639,269 | 138,811 | USD 17,674,861 | USD 125.65 | USD 0 |
2025-03-27 (Thursday) | -60,798![]() | USD -7,639,269![]() | USD -7,639,269 | 138,811 | USD 17,674,861 | USD 125.65 | USD 0 |
2025-03-26 (Wednesday) | 78,013 | USD 10,035,592![]() | USD 10,035,592 | 0 | USD -96,736 | USD 128.64 | USD 129.88 |
2025-03-26 (Wednesday) | -78,013 | USD -10,035,592![]() | USD -10,035,592 | 0 | USD -96,736 | USD 128.64 | USD 129.88 |
2025-03-25 (Tuesday) | 78,013 | USD 10,132,328![]() | USD 10,132,328 | 0 | USD 4,680 | USD 129.88 | USD 129.82 |
2025-03-24 (Monday) | 78,013 | USD 10,127,648![]() | USD 10,127,648 | 0 | USD 79,574 | USD 129.82 | USD 128.8 |
2025-03-21 (Friday) | 78,013 | USD 10,048,074![]() | USD 10,048,074 | 0 | USD 206,734 | USD 128.8 | USD 126.15 |
2025-03-20 (Thursday) | 78,013 | USD 9,841,340![]() | USD 9,841,340 | 0 | USD 11,702 | USD 126.15 | USD 126 |
2025-03-19 (Wednesday) | 78,013 | USD 9,829,638![]() | USD 9,829,638 | 0 | USD 112,339 | USD 126 | USD 124.56 |
2025-03-18 (Tuesday) | 78,013 | USD 9,717,299![]() | USD 9,717,299 | 0 | USD -185,671 | USD 124.56 | USD 126.94 |
2025-03-17 (Monday) | 78,013 | USD 9,902,970![]() | USD 9,902,970 | 0 | USD 318,293 | USD 126.94 | USD 122.86 |
2025-03-14 (Friday) | 78,013 | USD 9,584,677![]() | USD 9,584,677 | 0 | USD 271,485 | USD 122.86 | USD 119.38 |
2025-03-13 (Thursday) | 78,013 | USD 9,313,192![]() | USD 9,313,192 | 0 | USD -559,353 | USD 119.38 | USD 126.55 |
2025-03-12 (Wednesday) | 78,013 | USD 9,872,545![]() | USD 9,872,545 | 0 | USD 86,594 | USD 126.55 | USD 125.44 |
2025-03-11 (Tuesday) | 78,013 | USD 9,785,951![]() | USD 9,785,951 | 0 | USD -523,467 | USD 125.44 | USD 132.15 |
2025-03-10 (Monday) | 78,013![]() | USD 10,309,418![]() | USD 10,309,418 | 156,026 | USD 20,793,585 | USD 132.15 | USD 0 |
2025-03-07 (Friday) | 78,013![]() | USD 10,484,167![]() | USD 10,484,167 | 156,026 | USD 20,997,979 | USD 134.39 | USD 0 |
2025-03-07 (Friday) | -78,013![]() | USD -10,484,167![]() | USD -10,484,167 | 156,026 | USD 20,997,979 | USD 134.39 | USD 0 |
2025-03-06 (Thursday) | 78,013 | USD 10,513,812![]() | USD 10,513,812 | 0 | USD -609,282 | USD 134.77 | USD 142.58 |
2025-03-06 (Thursday) | -78,013 | USD -10,513,812![]() | USD -10,513,812 | 0 | USD -609,282 | USD 134.77 | USD 142.58 |
2025-03-05 (Wednesday) | 78,013 | USD 11,123,094![]() | USD 11,123,094 | 0 | USD 90,496 | USD 142.58 | USD 141.42 |
2025-03-04 (Tuesday) | 78,013 | USD 11,032,598![]() | USD 11,032,598 | 0 | USD 34,325 | USD 141.42 | USD 140.98 |
2025-03-03 (Monday) | 78,013 | USD 10,998,273![]() | USD 10,998,273 | 0 | USD 164,608 | USD 140.98 | USD 138.87 |
2025-02-28 (Friday) | 78,013 | USD 10,833,665![]() | USD 10,833,665 | 0 | USD -45,248 | USD 138.87 | USD 139.45 |
2025-02-27 (Thursday) | 78,013 | USD 10,878,913![]() | USD 10,878,913 | 0 | USD -357,299 | USD 139.45 | USD 144.03 |
2025-02-26 (Wednesday) | 78,013 | USD 11,236,212![]() | USD 11,236,212 | 0 | USD 193,472 | USD 144.03 | USD 141.55 |
2025-02-25 (Tuesday) | 78,013 | USD 11,042,740![]() | USD 11,042,740 | 0 | USD -255,103 | USD 141.55 | USD 144.82 |
2025-02-24 (Monday) | 78,013 | USD 11,297,843![]() | USD 11,297,843 | 0 | USD -97,516 | USD 144.82 | USD 146.07 |
2025-02-21 (Friday) | 78,013 | USD 11,395,359![]() | USD 11,395,359 | 0 | USD -720,840 | USD 146.07 | USD 155.31 |
2025-02-20 (Thursday) | 78,013 | USD 12,116,199![]() | USD 12,116,199 | 0 | USD -208,295 | USD 155.31 | USD 157.98 |
2025-02-19 (Wednesday) | 78,013 | USD 12,324,494![]() | USD 12,324,494 | 0 | USD -204,394 | USD 157.98 | USD 160.6 |
2025-02-18 (Tuesday) | 78,013![]() | USD 12,528,888![]() | USD 12,528,888 | 156,026 | USD 25,121,746 | USD 160.6 | USD 0 |
2025-02-17 (Monday) | 78,013 | USD 12,592,858 | USD 12,592,858 | 0 | USD 0 | USD 161.42 | USD 161.42 |
2025-02-17 (Monday) | -78,013 | USD -12,592,858 | USD -12,592,858 | 0 | USD 0 | USD 161.42 | USD 161.42 |
2025-02-14 (Friday) | 78,013![]() | USD 12,592,858![]() | USD 12,592,858 | 156,026 | USD 23,595,812 | USD 161.42 | USD 0 |
2025-02-13 (Thursday) | 78,013![]() | USD 11,002,954![]() | USD 11,002,954 | 156,026 | USD 21,965,341 | USD 141.04 | USD 0 |
2025-02-13 (Thursday) | -78,013![]() | USD -11,002,954![]() | USD -11,002,954 | 156,026 | USD 21,965,341 | USD 141.04 | USD 0 |
2025-02-12 (Wednesday) | 78,013![]() | USD 10,962,387![]() | USD 10,962,387 | 156,026 | USD 21,456,696 | USD 140.52 | USD 0 |
2025-02-12 (Wednesday) | -78,013![]() | USD -10,962,387![]() | USD -10,962,387 | 156,026 | USD 21,456,696 | USD 140.52 | USD 0 |
2025-02-11 (Tuesday) | 78,013![]() | USD 10,494,309![]() | USD 10,494,309 | 233,049 | USD 31,461,378 | USD 134.52 | USD 0 |
2025-02-11 (Tuesday) | -78,013![]() | USD -10,494,309![]() | USD -10,494,309 | 233,049 | USD 31,461,378 | USD 134.52 | USD 0 |
2025-02-10 (Monday) | 155,036![]() | USD 20,967,069![]() | USD 20,967,069 | 310,072 | USD 41,893,828 | USD 135.24 | USD 0 |
2025-02-10 (Monday) | -155,036![]() | USD -20,967,069![]() | USD -20,967,069 | 310,072 | USD 41,893,828 | USD 135.24 | USD 0 |
2025-02-07 (Friday) | 155,036![]() | USD 20,926,759![]() | USD 20,926,759 | 310,072 | USD 41,479,882 | USD 134.98 | USD 0 |
2025-02-07 (Friday) | -155,036![]() | USD -20,926,759![]() | USD -20,926,759 | 310,072 | USD 41,479,882 | USD 134.98 | USD 0 |
2025-02-06 (Thursday) | 155,036![]() | USD 20,553,123![]() | USD 20,553,123 | 310,072 | USD 40,645,789 | USD 132.57 | USD 0 |
2025-02-06 (Thursday) | -155,036![]() | USD -20,553,123![]() | USD -20,553,123 | 310,072 | USD 40,645,789 | USD 132.57 | USD 0 |
2025-02-05 (Wednesday) | 155,036![]() | USD 20,092,666![]() | USD 20,092,666 | 310,072 | USD 40,362,073 | USD 129.6 | USD 0 |
2025-02-05 (Wednesday) | -155,036![]() | USD -20,092,666![]() | USD -20,092,666 | 310,072 | USD 40,362,073 | USD 129.6 | USD 0 |
2025-02-04 (Tuesday) | 155,036![]() | USD 20,269,407![]() | USD 20,269,407 | 328,772 | USD 42,816,865 | USD 130.74 | USD 0 |
2025-02-04 (Tuesday) | -155,036![]() | USD -20,269,407![]() | USD -20,269,407 | 328,772 | USD 42,816,865 | USD 130.74 | USD 0 |
2025-02-03 (Monday) | 173,736![]() | USD 22,547,458![]() | USD 22,547,458 | 347,472 | USD 45,336,409 | USD 129.78 | USD 0 |
2025-02-03 (Monday) | -173,736![]() | USD -22,547,458![]() | USD -22,547,458 | 347,472 | USD 45,336,409 | USD 129.78 | USD 0 |
2025-01-31 (Friday) | 173,736![]() | USD 22,788,951![]() | USD 22,788,951 | 347,472 | USD 45,685,618 | USD 131.17 | USD 0 |
2025-01-31 (Friday) | -173,736![]() | USD -22,788,951![]() | USD -22,788,951 | 347,472 | USD 45,685,618 | USD 131.17 | USD 0 |
2025-01-30 (Thursday) | 173,736![]() | USD 22,896,667![]() | USD 22,896,667 | 347,472 | USD 45,930,586 | USD 131.79 | USD 0 |
2025-01-30 (Thursday) | -173,736![]() | USD -22,896,667![]() | USD -22,896,667 | 347,472 | USD 45,930,586 | USD 131.79 | USD 0 |
2025-01-29 (Wednesday) | 173,736![]() | USD 23,033,919![]() | USD 23,033,919 | 347,472 | USD 45,802,022 | USD 132.58 | USD 0 |
2025-01-29 (Wednesday) | -173,736![]() | USD -23,033,919![]() | USD -23,033,919 | 347,472 | USD 45,802,022 | USD 132.58 | USD 0 |
2025-01-28 (Tuesday) | 173,736![]() | USD 22,768,103![]() | USD 22,768,103 | 347,472 | USD 45,173,098 | USD 131.05 | USD 0 |
2025-01-28 (Tuesday) | -173,736![]() | USD -22,768,103![]() | USD -22,768,103 | 347,472 | USD 45,173,098 | USD 131.05 | USD 0 |
2025-01-27 (Monday) | 173,736![]() | USD 22,404,995![]() | USD 22,404,995 | 347,472 | USD 44,485,103 | USD 128.96 | USD 0 |
2025-01-27 (Monday) | -173,736![]() | USD -22,404,995![]() | USD -22,404,995 | 347,472 | USD 44,485,103 | USD 128.96 | USD 0 |
2025-01-24 (Friday) | 173,736![]() | USD 22,080,108![]() | USD 22,080,108 | 347,472 | USD 45,228,693 | USD 127.09 | USD 0 |
2025-01-24 (Friday) | -173,736![]() | USD -22,080,108![]() | USD -22,080,108 | 347,472 | USD 45,228,693 | USD 127.09 | USD 0 |
2025-01-23 (Thursday) | 173,736![]() | USD 23,148,585![]() | USD 23,148,585 | 347,472 | USD 46,168,605 | USD 133.24 | USD 0 |
2025-01-23 (Thursday) | -173,736![]() | USD -23,148,585![]() | USD -23,148,585 | 347,472 | USD 46,168,605 | USD 133.24 | USD 0 |
2025-01-22 (Wednesday) | 173,736![]() | USD 23,020,020![]() | USD 23,020,020 | -347,472 | USD -46,040,040 | USD 61.92 | USD 0 |
2025-01-22 (Wednesday) | -173,736![]() | USD -23,020,020![]() | USD -23,020,020 | -347,472 | USD -46,040,040 | USD 61.92 | USD 0 |
2025-01-21 (Tuesday) | 173,736 | USD 23,119,050 | USD 23,119,050 | ||||
2025-01-21 (Tuesday) | -173,736 | USD -23,119,050 | USD -23,119,050 | ||||
2025-01-20 (Monday) | 173,736 | USD 23,475,208 | USD 23,475,208 | ||||
2025-01-20 (Monday) | -173,736 | USD -23,475,208 | USD -23,475,208 | ||||
2025-01-17 (Friday) | 173,736 | USD 23,475,208 | USD 23,475,208 | ||||
2025-01-17 (Friday) | -173,736 | USD -23,475,208 | USD -23,475,208 | ||||
2025-01-16 (Thursday) | 173,736 | USD 22,960,950 | USD 22,960,950 | ||||
2025-01-16 (Thursday) | -173,736 | USD -22,960,950 | USD -22,960,950 | ||||
2025-01-15 (Wednesday) | 78,013 | USD 10,338,283 | USD 10,338,283 | ||||
2025-01-14 (Tuesday) | 173,736 | USD 22,168,714 | USD 22,168,714 | ||||
2025-01-14 (Tuesday) | -173,736 | USD -22,168,714 | USD -22,168,714 | ||||
2025-01-13 (Monday) | 247,556 | USD 31,897,591 | USD 31,897,591 | ||||
2025-01-13 (Monday) | -247,556 | USD -31,897,591 | USD -31,897,591 | ||||
2025-01-10 (Friday) | 247,556 | USD 32,090,684 | USD 32,090,684 | ||||
2025-01-10 (Friday) | -247,556 | USD -32,090,684 | USD -32,090,684 | ||||
2025-01-09 (Thursday) | 78,013 | USD 10,204,100 | USD 10,204,100 | ||||
2025-01-09 (Thursday) | 78,013 | USD 10,204,100 | USD 10,204,100 | ||||
2025-01-09 (Thursday) | 78,013 | USD 10,204,100 | USD 10,204,100 | ||||
2025-01-08 (Wednesday) | 247,556 | USD 32,380,325 | USD 32,380,325 | ||||
2025-01-08 (Wednesday) | -247,556 | USD -32,380,325 | USD -32,380,325 | ||||
2025-01-08 (Wednesday) | 247,556 | USD 32,380,325 | USD 32,380,325 | ||||
2025-01-08 (Wednesday) | -247,556 | USD -32,380,325 | USD -32,380,325 | ||||
2025-01-08 (Wednesday) | 247,556 | USD 32,380,325 | USD 32,380,325 | ||||
2025-01-08 (Wednesday) | -247,556 | USD -32,380,325 | USD -32,380,325 | ||||
2025-01-02 (Thursday) | 247,556![]() | USD 32,548,663![]() | USD 32,548,663 | 495,112 | USD 65,179,019 | USD 131.48 | USD 0 |
2025-01-02 (Thursday) | -247,556![]() | USD -32,548,663![]() | USD -32,548,663 | 495,112 | USD 65,179,019 | USD 131.48 | USD 0 |
2024-12-30 (Monday) | 247,556![]() | USD 32,630,356![]() | USD 32,630,356 | 526,575 | USD 71,218,684 | USD 131.81 | USD 0 |
2024-12-30 (Monday) | -247,556![]() | USD -32,630,356![]() | USD -32,630,356 | 526,575 | USD 71,218,684 | USD 131.81 | USD 0 |
2024-12-10 (Tuesday) | 279,019![]() | USD 38,588,328![]() | USD 38,588,328 | 558,038 | USD 76,889,266 | USD 138.3 | USD 0 |
2024-12-10 (Tuesday) | -279,019![]() | USD -38,588,328![]() | USD -38,588,328 | 558,038 | USD 76,889,266 | USD 138.3 | USD 0 |
2024-12-09 (Monday) | 279,019![]() | USD 38,300,938![]() | USD 38,300,938 | 558,038 | USD 76,504,219 | USD 137.27 | USD 0 |
2024-12-09 (Monday) | -279,019![]() | USD -38,300,938![]() | USD -38,300,938 | 558,038 | USD 76,504,219 | USD 137.27 | USD 0 |
2024-12-06 (Friday) | 279,019![]() | USD 38,203,281![]() | USD 38,203,281 | 558,038 | USD 76,239,151 | USD 136.92 | USD 0 |
2024-12-06 (Friday) | -279,019![]() | USD -38,203,281![]() | USD -38,203,281 | 558,038 | USD 76,239,151 | USD 136.92 | USD 0 |
2024-12-05 (Thursday) | 279,019![]() | USD 38,035,870![]() | USD 38,035,870 | 558,038 | USD 76,839,042 | USD 136.32 | USD 0 |
2024-12-05 (Thursday) | -279,019![]() | USD -38,035,870![]() | USD -38,035,870 | 558,038 | USD 76,839,042 | USD 136.32 | USD 0 |
2024-12-04 (Wednesday) | 279,019![]() | USD 38,803,172![]() | USD 38,803,172 | 558,038 | USD 77,157,124 | USD 139.07 | USD 0 |
2024-12-04 (Wednesday) | -279,019![]() | USD -38,803,172![]() | USD -38,803,172 | 558,038 | USD 77,157,124 | USD 139.07 | USD 0 |
2024-12-03 (Tuesday) | 279,019![]() | USD 38,353,952![]() | USD 38,353,952 | 558,038 | USD 76,716,274 | USD 137.46 | USD 0 |
2024-12-03 (Tuesday) | -279,019![]() | USD -38,353,952![]() | USD -38,353,952 | 558,038 | USD 76,716,274 | USD 137.46 | USD 0 |
2024-12-02 (Monday) | 279,019![]() | USD 38,362,322![]() | USD 38,362,322 | 558,038 | USD 76,339,598 | USD 137.49 | USD 0 |
2024-12-02 (Monday) | -279,019![]() | USD -38,362,322![]() | USD -38,362,322 | 558,038 | USD 76,339,598 | USD 137.49 | USD 0 |
2024-11-29 (Friday) | 279,019![]() | USD 37,977,276![]() | USD 37,977,276 | 558,038 | USD 76,560,023 | USD 136.11 | USD 0 |
2024-11-29 (Friday) | -279,019![]() | USD -37,977,276![]() | USD -37,977,276 | 558,038 | USD 76,560,023 | USD 136.11 | USD 0 |
2024-11-28 (Thursday) | 279,019![]() | USD 38,582,747![]() | USD 38,582,747 | 558,038 | USD 77,165,494 | USD 138.28 | USD 0 |
2024-11-28 (Thursday) | -279,019![]() | USD -38,582,747![]() | USD -38,582,747 | 558,038 | USD 77,165,494 | USD 138.28 | USD 0 |
2024-11-27 (Wednesday) | 279,019![]() | USD 38,582,747![]() | USD 38,582,747 | 558,038 | USD 77,553,331 | USD 138.28 | USD 0 |
2024-11-27 (Wednesday) | -279,019![]() | USD -38,582,747![]() | USD -38,582,747 | 558,038 | USD 77,553,331 | USD 138.28 | USD 0 |
2024-11-26 (Tuesday) | 279,019![]() | USD 38,970,584![]() | USD 38,970,584 | 558,038 | USD 78,292,732 | USD 139.67 | USD 0 |
2024-11-26 (Tuesday) | -279,019![]() | USD -38,970,584![]() | USD -38,970,584 | 558,038 | USD 78,292,732 | USD 139.67 | USD 0 |
2024-11-25 (Monday) | 279,019 | USD 39,322,148![]() | USD 39,322,148 | 0 | USD 1,001,679 | USD 140.93 | USD 137.34 |
2024-11-25 (Monday) | -279,019 | USD -39,322,148![]() | USD -39,322,148 | 0 | USD 1,001,679 | USD 140.93 | USD 137.34 |
2024-11-22 (Friday) | 279,019 | USD 38,320,469![]() | USD 38,320,469 | 0 | USD -1,138,397 | USD 133.26 | USD 135.25 |
2024-11-22 (Friday) | -279,019 | USD -38,320,469![]() | USD -38,320,469 | 0 | USD -1,138,397 | USD 133.26 | USD 135.25 |
2024-11-21 (Thursday) | 279,019![]() | USD 37,182,072![]() | USD 37,182,072 | 558,038 | USD 74,919,392 | USD 133.26 | USD 135.25 |
2024-11-21 (Thursday) | -279,019![]() | USD -37,182,072![]() | USD -37,182,072 | 558,038 | USD 74,919,392 | USD 133.26 | USD 135.25 |
2024-11-20 (Wednesday) | 279,019![]() | USD 37,737,320![]() | USD 37,737,320 | 558,038 | USD 74,411,577 | USD 135.25 | USD 131.44 |
2024-11-20 (Wednesday) | -279,019![]() | USD -37,737,320![]() | USD -37,737,320 | 558,038 | USD 74,411,577 | USD 135.25 | USD 131.44 |
2024-11-19 (Tuesday) | 279,019![]() | USD 36,674,257![]() | USD 36,674,257 | 558,038 | USD 73,557,779 | USD 131.44 | USD 132.19 |
2024-11-19 (Tuesday) | -279,019![]() | USD -36,674,257![]() | USD -36,674,257 | 558,038 | USD 73,557,779 | USD 131.44 | USD 132.19 |
2024-11-18 (Monday) | 279,019![]() | USD 36,883,522![]() | USD 36,883,522 | 179,142 | USD 23,579,906 | USD 132.19 | USD 133.2 |
2024-11-18 (Monday) | -279,019![]() | USD -36,883,522![]() | USD -36,883,522 | 179,142 | USD 23,579,906 | USD 132.19 | USD 133.2 |
2024-11-12 (Tuesday) | 99,877![]() | USD 13,303,616![]() | USD 13,303,616 | 378,896 | USD 51,640,827 | USD 133.2 | USD 137.4 |
2024-11-11 (Monday) | 279,019![]() | USD 38,337,211![]() | USD 38,337,211 | -558,038 | USD -76,674,422 | USD 63.2 | USD 63.36 |
2024-11-11 (Monday) | -279,019![]() | USD -38,337,211![]() | USD -38,337,211 | -558,038 | USD -76,674,422 | USD 63.2 | USD 63.36 |
2024-11-08 (Friday) | 99,877![]() | USD 13,444,443![]() | USD 13,444,443 | -179,142 | USD -27,674,587 | USD 134.61 | USD 147.37 |
2024-11-07 (Thursday) | 279,019![]() | USD 41,119,030![]() | USD 41,119,030 | -378,896 | USD -55,192,698 | USD 140.91 | USD 137.82 |
2024-11-07 (Thursday) | -279,019![]() | USD -41,119,030![]() | USD -41,119,030 | -378,896 | USD -55,192,698 | USD 140.91 | USD 137.82 |
2024-11-06 (Wednesday) | 99,877 | USD 14,073,668![]() | USD 14,073,668 | 0 | USD 308,620 | USD 140.91 | USD 137.82 |
2024-11-05 (Tuesday) | 99,877![]() | USD 13,765,048![]() | USD 13,765,048 | -179,142 | USD -24,424,283 | USD 137.82 | USD 136.87 |
2024-11-04 (Monday) | 279,019 | USD 38,189,331![]() | USD 38,189,331 | 0 | USD -114,398 | USD 136.46 | USD 134.79 |
2024-11-04 (Monday) | -279,019 | USD -38,189,331![]() | USD -38,189,331 | 0 | USD -114,398 | USD 136.46 | USD 134.79 |
2024-11-01 (Friday) | 279,019 | USD 38,074,933![]() | USD 38,074,933 | 0 | USD 465,962 | USD 136.46 | USD 134.79 |
2024-11-01 (Friday) | -279,019 | USD -38,074,933![]() | USD -38,074,933 | 0 | USD 465,962 | USD 136.46 | USD 134.79 |
2024-10-31 (Thursday) | 279,019![]() | USD 37,608,971![]() | USD 37,608,971 | -519,616 | USD -70,450,462 | USD 136.5 | USD 136.5 |
2024-10-31 (Thursday) | -279,019![]() | USD -37,608,971![]() | USD -37,608,971 | -519,616 | USD -70,450,462 | USD 136.5 | USD 136.5 |
2024-10-30 (Wednesday) | 240,597![]() | USD 32,841,491![]() | USD 32,841,491 | -340,474 | USD -46,602,544 | USD 137.78 | USD 135.78 |
2024-10-30 (Wednesday) | -240,597![]() | USD -32,841,491![]() | USD -32,841,491 | -340,474 | USD -46,602,544 | USD 137.78 | USD 135.78 |
2024-10-29 (Tuesday) | 99,877![]() | USD 13,761,053![]() | USD 13,761,053 | 324,345 | USD 44,239,318 | USD 137.78 | USD 135.78 |
2024-10-28 (Monday) | 224,468![]() | USD 30,478,265![]() | USD 30,478,265 | 448,936 | USD 60,687,168 | USD 135.78 | USD 134.58 |
2024-10-28 (Monday) | -224,468![]() | USD -30,478,265![]() | USD -30,478,265 | 448,936 | USD 60,687,168 | USD 135.78 | USD 134.58 |
2024-10-25 (Friday) | 224,468 | USD 30,208,903![]() | USD 30,208,903 | 0 | USD 410,776 | USD 134.58 | USD 132.75 |
2024-10-25 (Friday) | -224,468 | USD -30,208,903![]() | USD -30,208,903 | 0 | USD 410,776 | USD 134.58 | USD 132.75 |
2024-10-24 (Thursday) | 224,468![]() | USD 29,798,127![]() | USD 29,798,127 | -431,993 | USD -57,174,825 | USD 131.92 | USD 131.92 |
2024-10-24 (Thursday) | -224,468![]() | USD -29,798,127![]() | USD -29,798,127 | -431,993 | USD -57,174,825 | USD 131.92 | USD 131.92 |
2024-10-23 (Wednesday) | 207,525 | USD 27,376,698![]() | USD 27,376,698 | 0 | USD 761,617 | USD 135.59 | USD 137.19 |
2024-10-23 (Wednesday) | -207,525 | USD -27,376,698![]() | USD -27,376,698 | 0 | USD 761,617 | USD 135.59 | USD 137.19 |
2024-10-22 (Tuesday) | 207,525 | USD 28,138,315![]() | USD 28,138,315 | 0 | USD -332,040 | USD 135.59 | USD 137.19 |
2024-10-22 (Tuesday) | -207,525 | USD -28,138,315![]() | USD -28,138,315 | 0 | USD -332,040 | USD 135.59 | USD 137.19 |
2024-10-21 (Monday) | 207,525![]() | USD 28,470,355![]() | USD 28,470,355 | -415,050 | USD -56,787,141 | USD 136.45 | USD 136.45 |
2024-10-21 (Monday) | -207,525![]() | USD -28,470,355![]() | USD -28,470,355 | -415,050 | USD -56,787,141 | USD 136.45 | USD 136.45 |
2024-10-18 (Friday) | 207,525![]() | USD 28,316,786![]() | USD 28,316,786 | 415,050 | USD 56,633,572 | USD 136.45 | USD 136.45 |
2024-10-18 (Friday) | -207,525![]() | USD -28,316,786![]() | USD -28,316,786 | 415,050 | USD 56,633,572 | USD 136.45 | USD 136.45 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 56,532 | 123.120* | 130.14 | |||
2025-05-06 | BUY | 56,532 | 121.670* | 130.22 | |||
2025-05-05 | BUY | 56,532 | 124.890* | 130.27 | |||
2025-05-02 | BUY | 56,532 | 125.260* | 130.32 | |||
2025-05-01 | BUY | 56,532 | 124.010* | 130.38 | |||
2025-04-30 | BUY | 56,532 | 121.920* | 130.46 | |||
2025-04-29 | BUY | 56,532 | 125.490* | 130.50 | |||
2025-04-28 | BUY | 56,532 | 123.300* | 130.57 | |||
2025-04-25 | BUY | 56,532 | 122.510* | 130.65 | |||
2025-04-24 | BUY | 56,532 | 121.710* | 130.74 | |||
2025-04-23 | BUY | 56,532 | 118.280* | 130.86 | |||
2025-04-22 | BUY | 56,532 | 114.910* | 131.02 | |||
2025-04-21 | BUY | 56,532 | 111.610* | 131.22 | |||
2025-04-18 | BUY | 56,532 | 112.700* | 131.41 | |||
2025-04-17 | BUY | 56,532 | 112.700* | 131.60 | |||
2025-04-16 | BUY | 56,532 | 112.640* | 131.80 | |||
2025-04-15 | BUY | 56,532 | 114.640* | 131.98 | |||
2025-04-14 | BUY | 56,532 | 113.220* | 132.18 | |||
2025-04-11 | BUY | 56,532 | 114.540* | 132.37 | |||
2025-04-10 | BUY | 56,532 | 113.910* | 132.57 | |||
2025-04-09 | BUY | 49,123 | 121.320* | 132.69 | |||
2025-04-08 | BUY | 81,655 | 105.690* | 132.99 | |||
2025-04-07 | BUY | 121,596 | 106.300* | 133.29 | |||
2025-04-04 | BUY | 121,596 | 106.660* | 133.59 | |||
2025-04-02 | BUY | 121,596 | 122.800* | 133.72 | |||
2025-04-01 | BUY | 121,596 | 121.180* | 133.86 | |||
2025-03-31 | BUY | 121,596 | 119.460* | 134.03 | |||
2025-03-28 | BUY | 121,596 | 120.690* | 134.19 | |||
2025-03-27 | BUY | 138,811 | 125.650* | 134.29 | |||
2025-03-10 | BUY | 156,026 | 132.150* | 135.70 | |||
2025-03-07 | BUY | 156,026 | 134.390* | 135.72 | |||
2025-02-18 | BUY | 156,026 | 160.600* | 133.51 | |||
2025-02-14 | BUY | 156,026 | 161.420* | 132.47 | |||
2025-02-13 | BUY | 156,026 | 141.040* | 132.31 | |||
2025-02-12 | BUY | 156,026 | 140.520* | 132.15 | |||
2025-02-11 | BUY | 233,049 | 134.520* | 132.11 | |||
2025-02-10 | BUY | 310,072 | 135.240* | 132.05 | |||
2025-02-07 | BUY | 310,072 | 134.980* | 131.99 | |||
2025-02-06 | BUY | 310,072 | 132.570* | 131.97 | |||
2025-02-05 | BUY | 310,072 | 129.600* | 132.02 | |||
2025-02-04 | BUY | 328,772 | 130.740* | 132.05 | |||
2025-02-03 | BUY | 347,472 | 129.780* | 132.10 | |||
2025-01-31 | BUY | 347,472 | 131.170* | 132.12 | |||
2025-01-30 | BUY | 347,472 | 131.790* | 132.13 | |||
2025-01-29 | BUY | 347,472 | 132.580* | 132.12 | |||
2025-01-28 | BUY | 347,472 | 131.050* | 132.15 | |||
2025-01-27 | BUY | 347,472 | 128.960* | 132.23 | |||
2025-01-24 | BUY | 347,472 | 127.090* | 132.36 | |||
2025-01-23 | BUY | 347,472 | 133.240* | 132.33 | |||
2025-01-22 | SELL | -347,472 | 61.920* | 134.24 ![]() | |||
2025-01-02 | BUY | 495,112 | 131.480* | 134.31 | |||
2024-12-30 | BUY | 526,575 | 131.810* | 134.39 | |||
2024-12-10 | BUY | 558,038 | 138.300* | 134.27 | |||
2024-12-09 | BUY | 558,038 | 137.270* | 134.18 | |||
2024-12-06 | BUY | 558,038 | 136.920* | 134.09 | |||
2024-12-05 | BUY | 558,038 | 136.320* | 134.02 | |||
2024-12-04 | BUY | 558,038 | 139.070* | 133.85 | |||
2024-12-03 | BUY | 558,038 | 137.460* | 133.73 | |||
2024-12-02 | BUY | 558,038 | 137.490* | 133.59 | |||
2024-11-29 | BUY | 558,038 | 136.110* | 133.50 | |||
2024-11-28 | BUY | 558,038 | 138.280* | 133.32 | |||
2024-11-27 | BUY | 558,038 | 138.280* | 133.12 | |||
2024-11-26 | BUY | 558,038 | 139.670* | 132.85 | |||
2024-11-21 | BUY | 558,038 | 133.260* | 132.42 | |||
2024-11-20 | BUY | 558,038 | 135.250* | 132.28 | |||
2024-11-19 | BUY | 558,038 | 131.440* | 132.33 | |||
2024-11-18 | BUY | 179,142 | 132.190* | 132.33 | |||
2024-11-12 | BUY | 378,896 | 133.200* | 132.28 | |||
2024-11-11 | SELL | -558,038 | 63.200* | 136.60 ![]() | |||
2024-11-08 | SELL | -179,142 | 134.610* | 136.73 ![]() | |||
2024-11-07 | SELL | -378,896 | 140.910* | 136.43 ![]() | |||
2024-11-05 | SELL | -179,142 | 137.820* | 135.94 ![]() | |||
2024-10-31 | SELL | -519,616 | 136.500* | 135.77 ![]() | |||
2024-10-30 | SELL | -340,474 | 137.780* | 135.52 ![]() | |||
2024-10-29 | BUY | 324,345 | 137.780* | 135.19 | |||
2024-10-28 | BUY | 448,936 | 135.780* | 135.10 | |||
2024-10-24 | SELL | -431,993 | 131.920* | 136.02 ![]() | |||
2024-10-21 | SELL | -415,050 | 136.450* | 136.45 ![]() | |||
2024-10-18 | BUY | 415,050 | 136.450* | 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 |
---|---|---|---|---|
2025-05-08 | 980,810 | 475 | 1,385,774 | 70.8% |
2025-05-07 | 711,873 | 419 | 1,198,763 | 59.4% |
2025-05-06 | 1,108,436 | 71,067 | 1,808,935 | 61.3% |
2025-05-05 | 1,619,722 | 124 | 2,550,087 | 63.5% |
2025-05-02 | 3,126,091 | 2,128 | 4,294,585 | 72.8% |
2025-05-01 | 2,196,083 | 212 | 3,409,645 | 64.4% |
2025-04-30 | 1,596,794 | 2,029 | 2,858,853 | 55.9% |
2025-04-29 | 1,423,590 | 1,501 | 1,946,916 | 73.1% |
2025-04-28 | 1,716,182 | 70 | 2,266,498 | 75.7% |
2025-04-25 | 627,659 | 206 | 907,729 | 69.1% |
2025-04-24 | 809,283 | 39 | 1,327,141 | 61.0% |
2025-04-23 | 1,269,909 | 964 | 1,884,625 | 67.4% |
2025-04-22 | 1,043,167 | 17,890 | 1,620,920 | 64.4% |
2025-04-21 | 1,175,949 | 1,608 | 2,605,537 | 45.1% |
2025-04-17 | 1,173,596 | 191 | 1,739,418 | 67.5% |
2025-04-16 | 1,521,332 | 270 | 2,060,035 | 73.8% |
2025-04-15 | 1,551,660 | 110 | 1,925,244 | 80.6% |
2025-04-14 | 1,143,675 | 516 | 1,657,380 | 69.0% |
2025-04-11 | 1,270,134 | 88 | 1,813,034 | 70.1% |
2025-04-10 | 1,485,902 | 605 | 2,485,463 | 59.8% |
2025-04-09 | 3,038,281 | 1,916 | 4,888,925 | 62.1% |
2025-04-08 | 1,952,026 | 36,672 | 2,857,959 | 68.3% |
2025-04-07 | 2,336,052 | 1,338 | 3,965,586 | 58.9% |
2025-04-04 | 1,536,234 | 624 | 4,284,023 | 35.9% |
2025-04-03 | 2,400,019 | 373 | 3,494,726 | 68.7% |
2025-04-02 | 1,261,907 | 170 | 2,224,125 | 56.7% |
2025-04-01 | 754,334 | 413 | 1,594,502 | 47.3% |
2025-03-31 | 992,418 | 304 | 2,603,690 | 38.1% |
2025-03-28 | 848,291 | 72 | 1,503,957 | 56.4% |
2025-03-27 | 1,033,083 | 11,738 | 1,881,714 | 54.9% |
2025-03-26 | 821,540 | 208 | 1,374,019 | 59.8% |
2025-03-25 | 708,490 | 7,433 | 1,120,852 | 63.2% |
2025-03-24 | 826,244 | 1,974 | 1,351,185 | 61.1% |
2025-03-21 | 1,058,562 | 421 | 1,676,766 | 63.1% |
2025-03-20 | 735,838 | 8,397 | 1,224,604 | 60.1% |
2025-03-19 | 613,326 | 370 | 1,959,075 | 31.3% |
2025-03-18 | 728,572 | 26 | 1,295,417 | 56.2% |
2025-03-17 | 1,061,273 | 548 | 1,908,642 | 55.6% |
2025-03-14 | 984,869 | 752 | 1,802,603 | 54.6% |
2025-03-13 | 2,113,709 | 4,671 | 3,225,463 | 65.5% |
2025-03-12 | 1,155,924 | 1,185 | 1,802,998 | 64.1% |
2025-03-11 | 1,753,654 | 43,814 | 3,158,936 | 55.5% |
2025-03-10 | 1,108,389 | 1,721 | 2,322,727 | 47.7% |
2025-03-07 | 829,001 | 873 | 1,952,296 | 42.5% |
2025-03-06 | 1,364,072 | 938 | 2,129,864 | 64.0% |
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.