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 | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 164,497![]() | USD 14,355,653![]() | USD 14,355,653 | 328,994 | USD 28,576,419 | USD 87.27 | USD 0 |
2025-05-08 (Thursday) | -164,497![]() | USD -14,355,653![]() | USD -14,355,653 | 328,994 | USD 28,576,419 | USD 87.27 | USD 0 |
2025-05-07 (Wednesday) | 164,497![]() | USD 14,220,766![]() | USD 14,220,766 | 328,994 | USD 29,152,159 | USD 86.45 | USD 0 |
2025-05-07 (Wednesday) | -164,497![]() | USD -14,220,766![]() | USD -14,220,766 | 328,994 | USD 29,152,159 | USD 86.45 | USD 0 |
2025-05-06 (Tuesday) | 164,497![]() | USD 14,931,393![]() | USD 14,931,393 | 328,994 | USD 29,798,632 | USD 90.77 | USD 0 |
2025-05-06 (Tuesday) | -164,497![]() | USD -14,931,393![]() | USD -14,931,393 | 328,994 | USD 29,798,632 | USD 90.77 | USD 0 |
2025-05-05 (Monday) | 164,497![]() | USD 14,867,239![]() | USD 14,867,239 | 328,994 | USD 29,839,756 | USD 90.38 | USD 0 |
2025-05-05 (Monday) | -164,497![]() | USD -14,867,239![]() | USD -14,867,239 | 328,994 | USD 29,839,756 | USD 90.38 | USD 0 |
2025-05-02 (Friday) | 164,497![]() | USD 14,972,517![]() | USD 14,972,517 | 328,994 | USD 29,421,933 | USD 91.02 | USD 0 |
2025-05-02 (Friday) | -164,497![]() | USD -14,972,517![]() | USD -14,972,517 | 328,994 | USD 29,421,933 | USD 91.02 | USD 0 |
2025-05-01 (Thursday) | 164,497![]() | USD 14,449,416![]() | USD 14,449,416 | 328,994 | USD 27,982,584 | USD 87.84 | USD 0 |
2025-05-01 (Thursday) | -164,497![]() | USD -14,449,416![]() | USD -14,449,416 | 328,994 | USD 27,982,584 | USD 87.84 | USD 0 |
2025-04-30 (Wednesday) | 164,497![]() | USD 13,533,168![]() | USD 13,533,168 | 328,994 | USD 26,813,011 | USD 82.27 | USD 0 |
2025-04-30 (Wednesday) | -164,497![]() | USD -13,533,168![]() | USD -13,533,168 | 328,994 | USD 26,813,011 | USD 82.27 | USD 0 |
2025-04-29 (Tuesday) | 164,497![]() | USD 13,279,843![]() | USD 13,279,843 | 328,994 | USD 26,161,603 | USD 80.73 | USD 0 |
2025-04-29 (Tuesday) | -164,497![]() | USD -13,279,843![]() | USD -13,279,843 | 328,994 | USD 26,161,603 | USD 80.73 | USD 0 |
2025-04-28 (Monday) | 164,497![]() | USD 12,881,760![]() | USD 12,881,760 | 328,994 | USD 25,697,721 | USD 78.31 | USD 0 |
2025-04-28 (Monday) | -164,497![]() | USD -12,881,760![]() | USD -12,881,760 | 328,994 | USD 25,697,721 | USD 78.31 | USD 0 |
2025-04-25 (Friday) | 164,497![]() | USD 12,815,961![]() | USD 12,815,961 | 328,994 | USD 25,200,940 | USD 77.91 | USD 0 |
2025-04-25 (Friday) | -164,497![]() | USD -12,815,961![]() | USD -12,815,961 | 328,994 | USD 25,200,940 | USD 77.91 | USD 0 |
2025-04-24 (Thursday) | 164,497![]() | USD 12,384,979![]() | USD 12,384,979 | 328,994 | USD 24,024,787 | USD 75.29 | USD 0 |
2025-04-24 (Thursday) | -164,497![]() | USD -12,384,979![]() | USD -12,384,979 | 328,994 | USD 24,024,787 | USD 75.29 | USD 0 |
2025-04-23 (Wednesday) | 164,497![]() | USD 11,639,808![]() | USD 11,639,808 | 328,994 | USD 22,935,817 | USD 70.76 | USD 0 |
2025-04-23 (Wednesday) | -164,497![]() | USD -11,639,808![]() | USD -11,639,808 | 328,994 | USD 22,935,817 | USD 70.76 | USD 0 |
2025-04-22 (Tuesday) | 164,497![]() | USD 11,296,009![]() | USD 11,296,009 | 328,994 | USD 22,427,521 | USD 68.67 | USD 0 |
2025-04-22 (Tuesday) | -164,497![]() | USD -11,296,009![]() | USD -11,296,009 | 328,994 | USD 22,427,521 | USD 68.67 | USD 0 |
2025-04-21 (Monday) | 164,497![]() | USD 11,131,512![]() | USD 11,131,512 | 328,994 | USD 22,843,698 | USD 67.67 | USD 0 |
2025-04-21 (Monday) | -164,497![]() | USD -11,131,512![]() | USD -11,131,512 | 328,994 | USD 22,843,698 | USD 67.67 | USD 0 |
2025-04-18 (Friday) | 164,497![]() | USD 11,712,186![]() | USD 11,712,186 | 328,994 | USD 23,424,372 | USD 71.2 | USD 0 |
2025-04-18 (Friday) | -164,497![]() | USD -11,712,186![]() | USD -11,712,186 | 328,994 | USD 23,424,372 | USD 71.2 | USD 0 |
2025-04-17 (Thursday) | 164,497![]() | USD 11,712,186![]() | USD 11,712,186 | 328,994 | USD 23,534,585 | USD 71.2 | USD 0 |
2025-04-17 (Thursday) | -164,497![]() | USD -11,712,186![]() | USD -11,712,186 | 328,994 | USD 23,534,585 | USD 71.2 | USD 0 |
2025-04-16 (Wednesday) | 164,497![]() | USD 11,822,399![]() | USD 11,822,399 | 328,994 | USD 23,863,579 | USD 71.87 | USD 0 |
2025-04-16 (Wednesday) | -164,497![]() | USD -11,822,399![]() | USD -11,822,399 | 328,994 | USD 23,863,579 | USD 71.87 | USD 0 |
2025-04-15 (Tuesday) | 164,497![]() | USD 12,041,180![]() | USD 12,041,180 | 328,994 | USD 24,146,514 | USD 73.2 | USD 0 |
2025-04-15 (Tuesday) | -164,497![]() | USD -12,041,180![]() | USD -12,041,180 | 328,994 | USD 24,146,514 | USD 73.2 | USD 0 |
2025-04-14 (Monday) | 164,497![]() | USD 12,105,334![]() | USD 12,105,334 | 328,994 | USD 24,059,331 | USD 73.59 | USD 0 |
2025-04-14 (Monday) | -164,497![]() | USD -12,105,334![]() | USD -12,105,334 | 328,994 | USD 24,059,331 | USD 73.59 | USD 0 |
2025-04-11 (Friday) | 164,497![]() | USD 11,953,997![]() | USD 11,953,997 | 328,994 | USD 23,904,704 | USD 72.67 | USD 0 |
2025-04-11 (Friday) | -164,497![]() | USD -11,953,997![]() | USD -11,953,997 | 328,994 | USD 23,904,704 | USD 72.67 | USD 0 |
2025-04-10 (Thursday) | 164,497![]() | USD 11,950,707![]() | USD 11,950,707 | 328,994 | USD 24,452,479 | USD 72.65 | USD 0 |
2025-04-10 (Thursday) | -164,497![]() | USD -11,950,707![]() | USD -11,950,707 | 328,994 | USD 24,452,479 | USD 72.65 | USD 0 |
2025-04-09 (Wednesday) | 164,497![]() | USD 12,501,772![]() | USD 12,501,772 | 328,994 | USD 23,934,314 | USD 76 | USD 0 |
2025-04-09 (Wednesday) | -164,497![]() | USD -12,501,772![]() | USD -12,501,772 | 328,994 | USD 23,934,314 | USD 76 | USD 0 |
2025-04-08 (Tuesday) | 164,497![]() | USD 11,432,542![]() | USD 11,432,542 | 328,994 | USD 22,646,302 | USD 69.5 | USD 0 |
2025-04-08 (Tuesday) | -164,497![]() | USD -11,432,542![]() | USD -11,432,542 | 328,994 | USD 22,646,302 | USD 69.5 | USD 0 |
2025-04-07 (Monday) | 164,497![]() | USD 11,213,760![]() | USD 11,213,760 | 328,994 | USD 21,802,432 | USD 68.17 | USD 0 |
2025-04-07 (Monday) | -164,497![]() | USD -11,213,760![]() | USD -11,213,760 | 328,994 | USD 21,802,432 | USD 68.17 | USD 0 |
2025-04-04 (Friday) | 164,497![]() | USD 10,588,672![]() | USD 10,588,672 | 328,994 | USD 23,774,752 | USD 64.37 | USD 0 |
2025-04-04 (Friday) | -164,497![]() | USD -10,588,672![]() | USD -10,588,672 | 328,994 | USD 23,774,752 | USD 64.37 | USD 0 |
2025-04-02 (Wednesday) | 164,497![]() | USD 13,186,080![]() | USD 13,186,080 | 328,994 | USD 26,097,450 | USD 80.16 | USD 0 |
2025-04-02 (Wednesday) | -164,497![]() | USD -13,186,080![]() | USD -13,186,080 | 328,994 | USD 26,097,450 | USD 80.16 | USD 0 |
2025-04-01 (Tuesday) | 164,497![]() | USD 12,911,370![]() | USD 12,911,370 | 328,994 | USD 25,656,598 | USD 78.49 | USD 0 |
2025-04-01 (Tuesday) | -164,497![]() | USD -12,911,370![]() | USD -12,911,370 | 328,994 | USD 25,656,598 | USD 78.49 | USD 0 |
2025-03-31 (Monday) | 164,497![]() | USD 12,745,228![]() | USD 12,745,228 | 328,994 | USD 25,566,124 | USD 77.48 | USD 0 |
2025-03-31 (Monday) | -164,497![]() | USD -12,745,228![]() | USD -12,745,228 | 328,994 | USD 25,566,124 | USD 77.48 | USD 0 |
2025-03-28 (Friday) | 164,497![]() | USD 12,820,896![]() | USD 12,820,896 | 328,994 | USD 25,809,579 | USD 77.94 | USD 0 |
2025-03-28 (Friday) | -164,497![]() | USD -12,820,896![]() | USD -12,820,896 | 328,994 | USD 25,809,579 | USD 77.94 | USD 0 |
2025-03-27 (Thursday) | 164,497![]() | USD 12,988,683![]() | USD 12,988,683 | 328,994 | USD 26,421,508 | USD 78.96 | USD 0 |
2025-03-27 (Thursday) | -164,497![]() | USD -12,988,683![]() | USD -12,988,683 | 328,994 | USD 26,421,508 | USD 78.96 | USD 0 |
2025-03-26 (Wednesday) | 164,497![]() | USD 13,432,825![]() | USD 13,432,825 | 49,795 | USD 3,460,633 | USD 81.66 | USD 86.94 |
2025-03-26 (Wednesday) | -164,497![]() | USD -13,432,825![]() | USD -13,432,825 | 49,795 | USD 3,460,633 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 114,702 | USD 9,972,192![]() | USD 9,972,192 | 0 | USD -65,380 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 114,702 | USD 10,037,572![]() | USD 10,037,572 | 0 | USD 502,395 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 114,702 | USD 9,535,177![]() | USD 9,535,177 | 0 | USD 18,352 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 114,702 | USD 9,516,825![]() | USD 9,516,825 | 0 | USD -166,318 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 114,702 | USD 9,683,143![]() | USD 9,683,143 | 0 | USD 49,322 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 114,702 | USD 9,633,821![]() | USD 9,633,821 | 0 | USD -126,172 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 114,702 | USD 9,759,993![]() | USD 9,759,993 | 0 | USD 181,229 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 114,702 | USD 9,578,764![]() | USD 9,578,764 | 0 | USD 386,546 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 114,702 | USD 9,192,218![]() | USD 9,192,218 | 0 | USD -12,618 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 114,702 | USD 9,204,836![]() | USD 9,204,836 | 0 | USD 128,467 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 114,702 | USD 9,076,369![]() | USD 9,076,369 | 0 | USD 180,082 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 114,702![]() | USD 8,896,287![]() | USD 8,896,287 | 229,404 | USD 18,457,846 | USD 77.56 | USD 0 |
2025-03-07 (Friday) | 114,702![]() | USD 9,561,559![]() | USD 9,561,559 | 229,404 | USD 19,235,526 | USD 83.36 | USD 0 |
2025-03-07 (Friday) | -114,702![]() | USD -9,561,559![]() | USD -9,561,559 | 229,404 | USD 19,235,526 | USD 83.36 | USD 0 |
2025-03-06 (Thursday) | 114,702 | USD 9,673,967![]() | USD 9,673,967 | 0 | USD -399,163 | USD 84.34 | USD 87.82 |
2025-03-06 (Thursday) | -114,702 | USD -9,673,967![]() | USD -9,673,967 | 0 | USD -399,163 | USD 84.34 | USD 87.82 |
2025-03-05 (Wednesday) | 114,702 | USD 10,073,130![]() | USD 10,073,130 | 0 | USD 263,815 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 114,702 | USD 9,809,315![]() | USD 9,809,315 | 0 | USD -56,204 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 114,702 | USD 9,865,519![]() | USD 9,865,519 | 0 | USD -807,502 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 114,702 | USD 10,673,021![]() | USD 10,673,021 | 0 | USD 169,759 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 114,702 | USD 10,503,262![]() | USD 10,503,262 | 0 | USD -551,717 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 114,702 | USD 11,054,979![]() | USD 11,054,979 | 0 | USD 401,457 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 114,702 | USD 10,653,522![]() | USD 10,653,522 | 0 | USD 21,794 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 114,702 | USD 10,631,728![]() | USD 10,631,728 | 0 | USD -643,479 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 114,702 | USD 11,275,207![]() | USD 11,275,207 | 0 | USD -584,980 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 114,702 | USD 11,860,187![]() | USD 11,860,187 | 0 | USD -59,645 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 114,702 | USD 11,919,832![]() | USD 11,919,832 | 0 | USD -818,972 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 114,702![]() | USD 12,738,804![]() | USD 12,738,804 | 229,404 | USD 24,997,007 | USD 111.06 | USD 0 |
2025-02-17 (Monday) | 114,702 | USD 12,258,203 | USD 12,258,203 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-17 (Monday) | -114,702 | USD -12,258,203 | USD -12,258,203 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 114,702![]() | USD 12,258,203![]() | USD 12,258,203 | 229,404 | USD 24,846,748 | USD 106.87 | USD 0 |
2025-02-13 (Thursday) | 114,702![]() | USD 12,588,545![]() | USD 12,588,545 | 229,404 | USD 25,164,472 | USD 109.75 | USD 0 |
2025-02-13 (Thursday) | -114,702![]() | USD -12,588,545![]() | USD -12,588,545 | 229,404 | USD 25,164,472 | USD 109.75 | USD 0 |
2025-02-12 (Wednesday) | 114,702![]() | USD 12,575,927![]() | USD 12,575,927 | 229,404 | USD 25,977,709 | USD 109.64 | USD 0 |
2025-02-12 (Wednesday) | -114,702![]() | USD -12,575,927![]() | USD -12,575,927 | 229,404 | USD 25,977,709 | USD 109.64 | USD 0 |
2025-02-11 (Tuesday) | 114,702![]() | USD 13,401,782![]() | USD 13,401,782 | 229,404 | USD 27,192,403 | USD 116.84 | USD 0 |
2025-02-11 (Tuesday) | -114,702![]() | USD -13,401,782![]() | USD -13,401,782 | 229,404 | USD 27,192,403 | USD 116.84 | USD 0 |
2025-02-10 (Monday) | 114,702![]() | USD 13,790,621![]() | USD 13,790,621 | 229,404 | USD 27,379,367 | USD 120.23 | USD 0 |
2025-02-10 (Monday) | -114,702![]() | USD -13,790,621![]() | USD -13,790,621 | 229,404 | USD 27,379,367 | USD 120.23 | USD 0 |
2025-02-07 (Friday) | 114,702![]() | USD 13,588,746![]() | USD 13,588,746 | 229,404 | USD 26,810,446 | USD 118.47 | USD 0 |
2025-02-07 (Friday) | -114,702![]() | USD -13,588,746![]() | USD -13,588,746 | 229,404 | USD 26,810,446 | USD 118.47 | USD 0 |
2025-02-06 (Thursday) | 114,702![]() | USD 13,221,700![]() | USD 13,221,700 | 229,404 | USD 26,468,634 | USD 115.27 | USD 0 |
2025-02-06 (Thursday) | -114,702![]() | USD -13,221,700![]() | USD -13,221,700 | 229,404 | USD 26,468,634 | USD 115.27 | USD 0 |
2025-02-05 (Wednesday) | 114,702![]() | USD 13,246,934![]() | USD 13,246,934 | 229,404 | USD 26,130,263 | USD 115.49 | USD 0 |
2025-02-05 (Wednesday) | -114,702![]() | USD -13,246,934![]() | USD -13,246,934 | 229,404 | USD 26,130,263 | USD 115.49 | USD 0 |
2025-02-04 (Tuesday) | 114,702![]() | USD 12,883,329![]() | USD 12,883,329 | 229,404 | USD 25,672,602 | USD 112.32 | USD 0 |
2025-02-04 (Tuesday) | -114,702![]() | USD -12,883,329![]() | USD -12,883,329 | 229,404 | USD 25,672,602 | USD 112.32 | USD 0 |
2025-02-03 (Monday) | 114,702![]() | USD 12,789,273![]() | USD 12,789,273 | 229,404 | USD 26,006,384 | USD 111.5 | USD 0 |
2025-02-03 (Monday) | -114,702![]() | USD -12,789,273![]() | USD -12,789,273 | 229,404 | USD 26,006,384 | USD 111.5 | USD 0 |
2025-01-31 (Friday) | 114,702![]() | USD 13,217,111![]() | USD 13,217,111 | 229,404 | USD 26,277,081 | USD 115.23 | USD 0 |
2025-01-31 (Friday) | -114,702![]() | USD -13,217,111![]() | USD -13,217,111 | 229,404 | USD 26,277,081 | USD 115.23 | USD 0 |
2025-01-30 (Thursday) | 114,702![]() | USD 13,059,970![]() | USD 13,059,970 | 229,404 | USD 25,429,434 | USD 113.86 | USD 0 |
2025-01-30 (Thursday) | -114,702![]() | USD -13,059,970![]() | USD -13,059,970 | 229,404 | USD 25,429,434 | USD 113.86 | USD 0 |
2025-01-29 (Wednesday) | 114,702![]() | USD 12,369,464![]() | USD 12,369,464 | 229,404 | USD 24,589,815 | USD 107.84 | USD 0 |
2025-01-29 (Wednesday) | -114,702![]() | USD -12,369,464![]() | USD -12,369,464 | 229,404 | USD 24,589,815 | USD 107.84 | USD 0 |
2025-01-28 (Tuesday) | 114,702![]() | USD 12,220,351![]() | USD 12,220,351 | 229,404 | USD 23,724,962 | USD 106.54 | USD 0 |
2025-01-28 (Tuesday) | -114,702![]() | USD -12,220,351![]() | USD -12,220,351 | 229,404 | USD 23,724,962 | USD 106.54 | USD 0 |
2025-01-27 (Monday) | 114,702![]() | USD 11,504,611![]() | USD 11,504,611 | 229,404 | USD 26,320,668 | USD 100.3 | USD 0 |
2025-01-27 (Monday) | -114,702![]() | USD -11,504,611![]() | USD -11,504,611 | 229,404 | USD 26,320,668 | USD 100.3 | USD 0 |
2025-01-24 (Friday) | 114,702![]() | USD 14,816,057![]() | USD 14,816,057 | 229,404 | USD 29,626,379 | USD 129.17 | USD 0 |
2025-01-24 (Friday) | -114,702![]() | USD -14,816,057![]() | USD -14,816,057 | 229,404 | USD 29,626,379 | USD 129.17 | USD 0 |
2025-01-23 (Thursday) | 114,702![]() | USD 14,810,322![]() | USD 14,810,322 | 229,404 | USD 29,700,936 | USD 129.12 | USD 0 |
2025-01-23 (Thursday) | -114,702![]() | USD -14,810,322![]() | USD -14,810,322 | 229,404 | USD 29,700,936 | USD 129.12 | USD 0 |
2025-01-22 (Wednesday) | 114,702![]() | USD 14,890,614![]() | USD 14,890,614 | -229,404 | USD -29,781,228 | USD 186.75 | USD 0 |
2025-01-22 (Wednesday) | -114,702![]() | USD -14,890,614![]() | USD -14,890,614 | -229,404 | USD -29,781,228 | USD 186.75 | USD 0 |
2025-01-21 (Tuesday) | 114,702 | USD 13,936,293 | USD 13,936,293 | ||||
2025-01-21 (Tuesday) | -114,702 | USD -13,936,293 | USD -13,936,293 | ||||
2025-01-20 (Monday) | 114,702 | USD 13,758,505 | USD 13,758,505 | ||||
2025-01-20 (Monday) | -114,702 | USD -13,758,505 | USD -13,758,505 | ||||
2025-01-17 (Friday) | 114,702 | USD 13,758,505 | USD 13,758,505 | ||||
2025-01-17 (Friday) | -114,702 | USD -13,758,505 | USD -13,758,505 | ||||
2025-01-16 (Thursday) | 114,702 | USD 13,549,747 | USD 13,549,747 | ||||
2025-01-16 (Thursday) | -114,702 | USD -13,549,747 | USD -13,549,747 | ||||
2025-01-15 (Wednesday) | 114,702 | USD 13,316,902 | USD 13,316,902 | ||||
2025-01-14 (Tuesday) | 114,702 | USD 13,180,407 | USD 13,180,407 | ||||
2025-01-14 (Tuesday) | -114,702 | USD -13,180,407 | USD -13,180,407 | ||||
2025-01-13 (Monday) | 114,702 | USD 12,920,033 | USD 12,920,033 | ||||
2025-01-13 (Monday) | -114,702 | USD -12,920,033 | USD -12,920,033 | ||||
2025-01-10 (Friday) | 114,702 | USD 13,115,027 | USD 13,115,027 | ||||
2025-01-10 (Friday) | -114,702 | USD -13,115,027 | USD -13,115,027 | ||||
2025-01-09 (Thursday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-09 (Thursday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-09 (Thursday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-08 (Wednesday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-08 (Wednesday) | -114,702 | USD -13,249,228 | USD -13,249,228 | ||||
2025-01-08 (Wednesday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-08 (Wednesday) | -114,702 | USD -13,249,228 | USD -13,249,228 | ||||
2025-01-08 (Wednesday) | 114,702 | USD 13,249,228 | USD 13,249,228 | ||||
2025-01-08 (Wednesday) | -114,702 | USD -13,249,228 | USD -13,249,228 | ||||
2025-01-02 (Thursday) | 337,072![]() | USD 37,681,279![]() | USD 37,681,279 | 674,144 | USD 75,247,953 | USD 111.79 | USD 0 |
2025-01-02 (Thursday) | -337,072![]() | USD -37,681,279![]() | USD -37,681,279 | 674,144 | USD 75,247,953 | USD 111.79 | USD 0 |
2024-12-30 (Monday) | 337,072![]() | USD 37,566,674![]() | USD 37,566,674 | 659,442 | USD 71,344,603 | USD 111.45 | USD 0 |
2024-12-30 (Monday) | -337,072![]() | USD -37,566,674![]() | USD -37,566,674 | 659,442 | USD 71,344,603 | USD 111.45 | USD 0 |
2024-12-10 (Tuesday) | 322,370![]() | USD 33,777,929![]() | USD 33,777,929 | 388,332 | USD 60,313,782 | USD 104.78 | USD 0 |
2024-12-10 (Tuesday) | -322,370![]() | USD -33,777,929![]() | USD -33,777,929 | 388,332 | USD 60,313,782 | USD 104.78 | USD 0 |
2024-11-28 (Thursday) | 65,962![]() | USD 26,535,853![]() | USD 26,535,853 | 131,924 | USD 53,071,706 | USD 402.29 | USD 0 |
2024-11-28 (Thursday) | -65,962![]() | USD -26,535,853![]() | USD -26,535,853 | 131,924 | USD 53,071,706 | USD 402.29 | USD 0 |
2024-11-27 (Wednesday) | 65,962![]() | USD 26,535,853![]() | USD 26,535,853 | 169,121 | USD 68,658,767 | USD 402.29 | USD 0 |
2024-11-27 (Wednesday) | -65,962![]() | USD -26,535,853![]() | USD -26,535,853 | 169,121 | USD 68,658,767 | USD 402.29 | USD 0 |
2024-11-26 (Tuesday) | 103,159![]() | USD 42,122,914![]() | USD 42,122,914 | 206,318 | USD 83,357,629 | USD 408.33 | USD 0 |
2024-11-26 (Tuesday) | -103,159![]() | USD -42,122,914![]() | USD -42,122,914 | 206,318 | USD 83,357,629 | USD 408.33 | USD 0 |
2024-11-25 (Monday) | 103,159 | USD 41,234,715![]() | USD 41,234,715 | 0 | USD -697,355 | USD 399.72 | USD 406.48 |
2024-11-25 (Monday) | -103,159 | USD -41,234,715![]() | USD -41,234,715 | 0 | USD -697,355 | USD 399.72 | USD 406.48 |
2024-11-22 (Friday) | 103,159 | USD 41,932,070![]() | USD 41,932,070 | 0 | USD -155,770 | USD 404.97 | USD 381.71 |
2024-11-22 (Friday) | -103,159 | USD -41,932,070![]() | USD -41,932,070 | 0 | USD -155,770 | USD 404.97 | USD 381.71 |
2024-11-21 (Thursday) | 103,159![]() | USD 41,776,300![]() | USD 41,776,300 | 206,318 | USD 81,153,122 | USD 404.97 | USD 381.71 |
2024-11-21 (Thursday) | -103,159![]() | USD -41,776,300![]() | USD -41,776,300 | 206,318 | USD 81,153,122 | USD 404.97 | USD 381.71 |
2024-11-20 (Wednesday) | 103,159![]() | USD 39,376,822![]() | USD 39,376,822 | 206,318 | USD 78,339,976 | USD 381.71 | USD 377.7 |
2024-11-20 (Wednesday) | -103,159![]() | USD -39,376,822![]() | USD -39,376,822 | 206,318 | USD 78,339,976 | USD 381.71 | USD 377.7 |
2024-11-19 (Tuesday) | 103,159![]() | USD 38,963,154![]() | USD 38,963,154 | 298,678 | USD 111,397,078 | USD 377.7 | USD 370.47 |
2024-11-19 (Tuesday) | -103,159![]() | USD -38,963,154![]() | USD -38,963,154 | 298,678 | USD 111,397,078 | USD 377.7 | USD 370.47 |
2024-11-18 (Monday) | 195,519![]() | USD 72,433,924![]() | USD 72,433,924 | 92,360 | USD 31,629,382 | USD 370.47 | USD 395.55 |
2024-11-18 (Monday) | -195,519![]() | USD -72,433,924![]() | USD -72,433,924 | 92,360 | USD 31,629,382 | USD 370.47 | USD 395.55 |
2024-11-12 (Tuesday) | 103,159![]() | USD 40,804,542![]() | USD 40,804,542 | 298,678 | USD 118,486,196 | USD 395.55 | USD 397.31 |
2024-11-11 (Monday) | 195,519![]() | USD 77,681,654![]() | USD 77,681,654 | -391,038 | USD -155,363,308 | USD 186.61 | USD 188.56 |
2024-11-11 (Monday) | -195,519![]() | USD -77,681,654![]() | USD -77,681,654 | -391,038 | USD -155,363,308 | USD 186.61 | USD 188.56 |
2024-11-08 (Friday) | 103,159![]() | USD 41,310,022![]() | USD 41,310,022 | -92,360 | USD -42,962,577 | USD 400.45 | USD 431.02 |
2024-11-07 (Thursday) | 195,519![]() | USD 84,272,599![]() | USD 84,272,599 | -298,678 | USD -127,921,235 | USD 423.12 | USD 405.12 |
2024-11-07 (Thursday) | -195,519![]() | USD -84,272,599![]() | USD -84,272,599 | -298,678 | USD -127,921,235 | USD 423.12 | USD 405.12 |
2024-11-06 (Wednesday) | 103,159 | USD 43,648,636![]() | USD 43,648,636 | 0 | USD 1,856,862 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 103,159![]() | USD 41,791,774![]() | USD 41,791,774 | -92,360 | USD -35,414,769 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 195,519![]() | USD 77,206,543![]() | USD 77,206,543 | 9,679 | USD 3,676,353 | USD 394.17 | USD 386.44 |
2024-11-04 (Monday) | -195,519![]() | USD -77,206,543![]() | USD -77,206,543 | 9,679 | USD 3,676,353 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | 205,198 | USD 80,882,896![]() | USD 80,882,896 | 0 | USD 1,586,181 | USD 394.17 | USD 386.44 |
2024-11-01 (Friday) | -205,198 | USD -80,882,896![]() | USD -80,882,896 | 0 | USD 1,586,181 | USD 394.17 | USD 386.44 |
2024-10-31 (Thursday) | 205,198![]() | USD 79,296,715![]() | USD 79,296,715 | -410,396 | USD -160,555,123 | USD 396 | USD 396 |
2024-10-31 (Thursday) | -205,198![]() | USD -79,296,715![]() | USD -79,296,715 | -410,396 | USD -160,555,123 | USD 396 | USD 396 |
2024-10-30 (Wednesday) | 205,198![]() | USD 81,258,408![]() | USD 81,258,408 | -318,036 | USD -126,570,764 | USD 401.57 | USD 392.38 |
2024-10-30 (Wednesday) | -205,198![]() | USD -81,258,408![]() | USD -81,258,408 | -318,036 | USD -126,570,764 | USD 401.57 | USD 392.38 |
2024-10-29 (Tuesday) | 112,838![]() | USD 45,312,356![]() | USD 45,312,356 | 284,193 | USD 112,548,631 | USD 401.57 | USD 392.38 |
2024-10-28 (Monday) | 171,355![]() | USD 67,236,275![]() | USD 67,236,275 | 342,710 | USD 134,765,567 | USD 392.38 | USD 394.09 |
2024-10-28 (Monday) | -171,355![]() | USD -67,236,275![]() | USD -67,236,275 | 342,710 | USD 134,765,567 | USD 392.38 | USD 394.09 |
2024-10-25 (Friday) | 171,355 | USD 67,529,292![]() | USD 67,529,292 | 0 | USD -275,882 | USD 394.09 | USD 395.7 |
2024-10-25 (Friday) | -171,355 | USD -67,529,292![]() | USD -67,529,292 | 0 | USD -275,882 | USD 394.09 | USD 395.7 |
2024-10-24 (Thursday) | 171,355![]() | USD 67,805,174![]() | USD 67,805,174 | -342,710 | USD -135,325,898 | USD 394.04 | USD 394.04 |
2024-10-24 (Thursday) | -171,355![]() | USD -67,805,174![]() | USD -67,805,174 | -342,710 | USD -135,325,898 | USD 394.04 | USD 394.04 |
2024-10-23 (Wednesday) | 171,355 | USD 67,520,724![]() | USD 67,520,724 | 0 | USD 431,815 | USD 396.56 | USD 406.01 |
2024-10-23 (Wednesday) | -171,355 | USD -67,520,724![]() | USD -67,520,724 | 0 | USD 431,815 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | 171,355![]() | USD 67,952,539![]() | USD 67,952,539 | 25,000 | USD 8,530,945 | USD 396.56 | USD 406.01 |
2024-10-22 (Tuesday) | -171,355![]() | USD -67,952,539![]() | USD -67,952,539 | 25,000 | USD 8,530,945 | USD 396.56 | USD 406.01 |
2024-10-21 (Monday) | 146,355![]() | USD 59,421,594![]() | USD 59,421,594 | -292,710 | USD -118,256,304 | USD 402 | USD 402 |
2024-10-21 (Monday) | -146,355![]() | USD -59,421,594![]() | USD -59,421,594 | -292,710 | USD -118,256,304 | USD 402 | USD 402 |
2024-10-18 (Friday) | 146,355![]() | USD 58,834,710![]() | USD 58,834,710 | 292,710 | USD 117,669,420 | USD 402 | USD 402 |
2024-10-18 (Friday) | -146,355![]() | USD -58,834,710![]() | USD -58,834,710 | 292,710 | USD 117,669,420 | USD 402 | USD 402 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 328,994 | 87.270* | 168.80 | |||
2025-05-07 | BUY | 328,994 | 86.450* | 169.59 | |||
2025-05-06 | BUY | 328,994 | 90.770* | 170.35 | |||
2025-05-05 | BUY | 328,994 | 91.570 | 89.440 | 89.653 | USD 29,495,300 | 171.14 |
2025-05-02 | BUY | 328,994 | 92.020 | 89.090 | 89.383 | USD 29,406,470 | 171.93 |
2025-05-01 | BUY | 328,994 | 89.320 | 86.500 | 86.782 | USD 28,550,757 | 172.77 |
2025-04-30 | BUY | 328,994 | 82.555 | 77.720 | 78.204 | USD 25,728,512 | 173.69 |
2025-04-29 | BUY | 328,994 | 81.110 | 79.080 | 79.283 | USD 26,083,632 | 174.64 |
2025-04-28 | BUY | 328,994 | 79.250 | 76.950 | 77.180 | USD 25,391,756 | 175.63 |
2025-04-25 | BUY | 328,994 | 79.000 | 76.010 | 76.309 | USD 25,105,233 | 176.65 |
2025-04-24 | BUY | 328,994 | 75.980 | 71.600 | 72.038 | USD 23,700,069 | 177.71 |
2025-04-23 | BUY | 328,994 | 73.630 | 70.360 | 70.687 | USD 23,255,599 | 178.85 |
2025-04-22 | BUY | 328,994 | 69.260 | 67.160 | 67.370 | USD 22,164,327 | 180.04 |
2025-04-21 | BUY | 328,994 | 69.250 | 66.590 | 66.856 | USD 21,995,222 | 181.26 |
2025-04-18 | BUY | 328,994 | 71.200* | 182.47 | |||
2025-04-17 | BUY | 328,994 | 72.510 | 70.440 | 70.647 | USD 23,242,440 | 183.70 |
2025-04-17 | BUY | 328,994 | 72.510 | 70.440 | 70.647 | USD 23,242,440 | 183.70 |
2025-04-16 | BUY | 328,994 | 73.121 | 69.125 | 69.525 | USD 22,873,173 | 184.96 |
2025-04-15 | BUY | 328,994 | 74.010 | 72.410 | 72.570 | USD 23,875,096 | 186.23 |
2025-04-14 | BUY | 328,994 | 76.780 | 73.193 | 73.552 | USD 24,198,068 | 187.52 |
2025-04-11 | BUY | 328,994 | 73.800 | 70.630 | 70.947 | USD 23,341,137 | 188.86 |
2025-04-10 | BUY | 328,994 | 74.500 | 69.890 | 70.351 | USD 23,145,057 | 190.23 |
2025-04-09 | BUY | 328,994 | 77.650 | 68.590 | 69.496 | USD 22,863,766 | 191.59 |
2025-04-08 | BUY | 328,994 | 74.440 | 67.785 | 68.451 | USD 22,519,805 | 193.06 |
2025-04-07 | BUY | 328,994 | 70.690 | 59.520 | 60.637 | USD 19,949,209 | 194.58 |
2025-04-04 | BUY | 328,994 | 68.800 | 62.430 | 63.067 | USD 20,748,665 | 196.19 |
2025-04-02 | BUY | 328,994 | 80.160* | 197.64 | |||
2025-04-01 | BUY | 328,994 | 78.490* | 199.15 | |||
2025-03-31 | BUY | 328,994 | 77.480* | 200.71 | |||
2025-03-28 | BUY | 328,994 | 77.940* | 202.30 | |||
2025-03-27 | BUY | 328,994 | 78.960* | 203.92 | |||
2025-03-26 | BUY | 49,795 | 81.660* | 205.55 | |||
2025-03-10 | BUY | 229,404 | 77.560* | 228.92 | |||
2025-03-07 | BUY | 229,404 | 83.360* | 231.27 | |||
2025-02-18 | BUY | 229,404 | 112.120 | 108.250 | 108.637 | USD 24,921,762 | 267.58 |
2025-02-14 | BUY | 229,404 | 109.010 | 106.320 | 106.589 | USD 24,451,943 | 274.42 |
2025-02-13 | BUY | 229,404 | 111.470 | 108.660 | 108.941 | USD 24,991,502 | 278.00 |
2025-02-12 | BUY | 229,404 | 114.040 | 108.900 | 109.414 | USD 25,100,010 | 281.74 |
2025-02-11 | BUY | 229,404 | 119.240 | 115.670 | 116.027 | USD 26,617,057 | 285.49 |
2025-02-10 | BUY | 229,404 | 121.010 | 118.673 | 118.907 | USD 27,277,672 | 289.34 |
2025-02-07 | BUY | 229,404 | 120.320 | 116.585 | 116.958 | USD 26,830,748 | 293.40 |
2025-02-06 | BUY | 229,404 | 117.220 | 113.990 | 114.313 | USD 26,223,859 | 297.75 |
2025-02-05 | BUY | 229,404 | 115.890 | 112.930 | 113.226 | USD 25,974,497 | 302.30 |
2025-02-04 | BUY | 229,404 | 113.100 | 109.040 | 109.446 | USD 25,107,350 | 307.18 |
2025-02-03 | BUY | 229,404 | 113.700 | 108.800 | 109.290 | USD 25,071,564 | 312.33 |
2025-01-31 | BUY | 229,404 | 118.320 | 113.311 | 113.812 | USD 26,108,988 | 317.65 |
2025-01-30 | BUY | 229,404 | 116.950 | 112.380 | 112.837 | USD 25,885,259 | 323.31 |
2025-01-29 | BUY | 229,404 | 110.450 | 106.620 | 107.003 | USD 24,546,917 | 329.47 |
2025-01-28 | BUY | 229,404 | 106.680 | 99.680 | 100.380 | USD 23,027,574 | 336.03 |
2025-01-27 | BUY | 229,404 | 112.270 | 97.680 | 99.139 | USD 22,742,904 | 343.17 |
2025-01-24 | BUY | 229,404 | 133.380 | 128.400 | 128.898 | USD 29,569,716 | 349.86 |
2025-01-23 | BUY | 229,404 | 129.230 | 126.720 | 126.971 | USD 29,127,655 | 356.98 |
2025-01-22 | SELL | -229,404 | 131.179 | 125.200 | 125.798 | USD -28,858,548 | 362.65 ![]() |
2025-01-02 | BUY | 674,144 | 114.150 | 109.830 | 110.262 | USD 74,332,467 | 371.30 |
2024-12-30 | BUY | 659,442 | 112.095 | 109.570 | 109.822 | USD 72,421,569 | 380.58 |
2024-12-10 | BUY | 388,332 | 107.740 | 105.120 | 105.382 | USD 40,923,204 | 390.80 |
2024-11-28 | BUY | 131,924 | 402.290* | 390.36 | |||
2024-11-27 | BUY | 169,121 | 101.732 | 98.545 | 98.864 | USD 16,719,936 | 389.88 |
2024-11-26 | BUY | 206,318 | 103.475 | 100.620 | 100.906 | USD 20,818,621 | 389.11 |
2024-11-21 | BUY | 206,318 | 101.335 | 97.757 | 98.115 | USD 20,242,942 | 387.09 |
2024-11-20 | BUY | 206,318 | 95.660 | 93.750 | 93.941 | USD 19,381,719 | 387.36 |
2024-11-19 | BUY | 298,678 | 95.064 | 92.100 | 92.396 | USD 27,596,779 | 387.87 |
2024-11-18 | BUY | 92,360 | 94.975 | 92.315 | 92.581 | USD 8,550,781 | 388.84 |
2024-11-12 | BUY | 298,678 | 401.950 | 393.720 | 394.543 | USD 117,841,315 | 388.44 |
2024-11-11 | SELL | -391,038 | 408.280 | 390.220 | 392.026 | USD -153,297,063 | 401.06 ![]() |
2024-11-08 | SELL | -92,360 | 417.760 | 397.500 | 399.526 | USD -36,900,221 | 401.10 ![]() |
2024-11-07 | SELL | -298,678 | 431.890 | 424.630 | 425.356 | USD -127,044,481 | 399.53 ![]() |
2024-11-05 | SELL | -92,360 | 405.360 | 396.940 | 397.782 | USD -36,739,146 | 397.09 ![]() |
2024-11-04 | BUY | 9,679 | 400.590 | 393.140 | 393.885 | USD 3,812,413 | 397.36 |
2024-10-31 | SELL | -410,396 | 390.870 | 381.880 | 382.779 | USD -157,090,972 | 397.86 ![]() |
2024-10-30 | SELL | -318,036 | 401.270 | 393.910 | 394.646 | USD -125,511,636 | 397.40 ![]() |
2024-10-29 | BUY | 284,193 | 404.270 | 393.025 | 394.149 | USD 112,014,527 | 396.80 |
2024-10-28 | BUY | 342,710 | 400.500 | 390.780 | 391.752 | USD 134,257,328 | 397.54 |
2024-10-24 | SELL | -342,710 | 398.380 | 394.300 | 394.708 | USD -135,270,375 | 399.28 ![]() |
2024-10-22 | BUY | 25,000 | 402.292 | 393.120 | 394.037 | USD 9,850,930 | 402.00 |
2024-10-21 | SELL | -292,710 | 408.270 | 401.520 | 402.195 | USD -117,726,495 | 402.00 ![]() |
2024-10-18 | BUY | 292,710 | 408.360 | 399.570 | 400.449 | USD 117,215,428 | 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 |
---|---|---|---|---|
2025-05-09 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
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.