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 | 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 119,561 | USD 36,820,006 | USD 36,820,006 | ||||
2025-05-08 (Thursday) | -119,561 | USD -36,820,006 | USD -36,820,006 | ||||
2025-05-07 (Wednesday) | 119,561![]() | USD 36,865,439![]() | USD 36,865,439 | 223,542 | USD 68,660,749 | USD 308.34 | USD 0 |
2025-05-07 (Wednesday) | -119,561![]() | USD -36,865,439![]() | USD -36,865,439 | 223,542 | USD 68,660,749 | USD 308.34 | USD 0 |
2025-05-06 (Tuesday) | 103,981![]() | USD 31,795,310![]() | USD 31,795,310 | 207,962 | USD 63,907,762 | USD 305.78 | USD 0 |
2025-05-06 (Tuesday) | -103,981![]() | USD -31,795,310![]() | USD -31,795,310 | 207,962 | USD 63,907,762 | USD 305.78 | USD 0 |
2025-05-05 (Monday) | 103,981![]() | USD 32,112,452![]() | USD 32,112,452 | 207,962 | USD 64,154,197 | USD 308.83 | USD 0 |
2025-05-05 (Monday) | -103,981![]() | USD -32,112,452![]() | USD -32,112,452 | 207,962 | USD 64,154,197 | USD 308.83 | USD 0 |
2025-05-02 (Friday) | 103,981![]() | USD 32,041,745![]() | USD 32,041,745 | 207,962 | USD 63,207,970 | USD 308.15 | USD 0 |
2025-05-02 (Friday) | -103,981![]() | USD -32,041,745![]() | USD -32,041,745 | 207,962 | USD 63,207,970 | USD 308.15 | USD 0 |
2025-05-01 (Thursday) | 103,981![]() | USD 31,166,225![]() | USD 31,166,225 | 209,515 | USD 62,587,918 | USD 299.73 | USD 0 |
2025-05-01 (Thursday) | -103,981![]() | USD -31,166,225![]() | USD -31,166,225 | 209,515 | USD 62,587,918 | USD 299.73 | USD 0 |
2025-04-30 (Wednesday) | 105,534![]() | USD 31,421,693![]() | USD 31,421,693 | 191,137 | USD 57,292,632 | USD 297.74 | USD 0 |
2025-04-30 (Wednesday) | -105,534![]() | USD -31,421,693![]() | USD -31,421,693 | 191,137 | USD 57,292,632 | USD 297.74 | USD 0 |
2025-04-29 (Tuesday) | 85,603![]() | USD 25,870,939![]() | USD 25,870,939 | 171,206 | USD 50,331,140 | USD 302.22 | USD 0 |
2025-04-29 (Tuesday) | -85,603![]() | USD -25,870,939![]() | USD -25,870,939 | 171,206 | USD 50,331,140 | USD 302.22 | USD 0 |
2025-04-28 (Monday) | 85,603![]() | USD 24,460,201![]() | USD 24,460,201 | 184,825 | USD 53,197,869 | USD 285.74 | USD 0 |
2025-04-28 (Monday) | -85,603![]() | USD -24,460,201![]() | USD -24,460,201 | 184,825 | USD 53,197,869 | USD 285.74 | USD 0 |
2025-04-25 (Friday) | 99,222![]() | USD 28,737,668![]() | USD 28,737,668 | 198,444 | USD 56,696,443 | USD 289.63 | USD 0 |
2025-04-25 (Friday) | -99,222![]() | USD -28,737,668![]() | USD -28,737,668 | 198,444 | USD 56,696,443 | USD 289.63 | USD 0 |
2025-04-24 (Thursday) | 99,222![]() | USD 27,958,775![]() | USD 27,958,775 | 198,444 | USD 54,294,278 | USD 281.78 | USD 0 |
2025-04-24 (Thursday) | -99,222![]() | USD -27,958,775![]() | USD -27,958,775 | 198,444 | USD 54,294,278 | USD 281.78 | USD 0 |
2025-04-23 (Wednesday) | 99,222![]() | USD 26,335,503![]() | USD 26,335,503 | 198,444 | USD 51,949,662 | USD 265.42 | USD 0 |
2025-04-23 (Wednesday) | -99,222![]() | USD -26,335,503![]() | USD -26,335,503 | 198,444 | USD 51,949,662 | USD 265.42 | USD 0 |
2025-04-22 (Tuesday) | 99,222![]() | USD 25,614,159![]() | USD 25,614,159 | 225,195 | USD 57,303,927 | USD 258.15 | USD 0 |
2025-04-22 (Tuesday) | -99,222![]() | USD -25,614,159![]() | USD -25,614,159 | 225,195 | USD 57,303,927 | USD 258.15 | USD 0 |
2025-04-21 (Monday) | 125,973![]() | USD 31,689,768![]() | USD 31,689,768 | 251,946 | USD 64,470,462 | USD 251.56 | USD 0 |
2025-04-21 (Monday) | -125,973![]() | USD -31,689,768![]() | USD -31,689,768 | 251,946 | USD 64,470,462 | USD 251.56 | USD 0 |
2025-04-18 (Friday) | 125,973![]() | USD 32,780,694![]() | USD 32,780,694 | 251,946 | USD 65,561,388 | USD 260.22 | USD 0 |
2025-04-18 (Friday) | -125,973![]() | USD -32,780,694![]() | USD -32,780,694 | 251,946 | USD 65,561,388 | USD 260.22 | USD 0 |
2025-04-17 (Thursday) | 125,973![]() | USD 32,780,694![]() | USD 32,780,694 | 248,067 | USD 64,434,784 | USD 260.22 | USD 0 |
2025-04-17 (Thursday) | -125,973![]() | USD -32,780,694![]() | USD -32,780,694 | 248,067 | USD 64,434,784 | USD 260.22 | USD 0 |
2025-04-16 (Wednesday) | 122,094![]() | USD 31,654,090![]() | USD 31,654,090 | 244,188 | USD 63,924,755 | USD 259.26 | USD 0 |
2025-04-16 (Wednesday) | -122,094![]() | USD -31,654,090![]() | USD -31,654,090 | 244,188 | USD 63,924,755 | USD 259.26 | USD 0 |
2025-04-15 (Tuesday) | 122,094![]() | USD 32,270,665![]() | USD 32,270,665 | 244,188 | USD 64,083,478 | USD 264.31 | USD 0 |
2025-04-15 (Tuesday) | -122,094![]() | USD -32,270,665![]() | USD -32,270,665 | 244,188 | USD 64,083,478 | USD 264.31 | USD 0 |
2025-04-14 (Monday) | 122,094![]() | USD 31,812,813![]() | USD 31,812,813 | 244,188 | USD 63,492,543 | USD 260.56 | USD 0 |
2025-04-14 (Monday) | -122,094![]() | USD -31,812,813![]() | USD -31,812,813 | 244,188 | USD 63,492,543 | USD 260.56 | USD 0 |
2025-04-11 (Friday) | 122,094![]() | USD 31,679,730![]() | USD 31,679,730 | 244,188 | USD 62,694,048 | USD 259.47 | USD 0 |
2025-04-11 (Friday) | -122,094![]() | USD -31,679,730![]() | USD -31,679,730 | 244,188 | USD 62,694,048 | USD 259.47 | USD 0 |
2025-04-10 (Thursday) | 122,094![]() | USD 31,014,318![]() | USD 31,014,318 | 244,188 | USD 63,326,495 | USD 254.02 | USD 0 |
2025-04-10 (Thursday) | -122,094![]() | USD -31,014,318![]() | USD -31,014,318 | 244,188 | USD 63,326,495 | USD 254.02 | USD 0 |
2025-04-09 (Wednesday) | 122,094![]() | USD 32,312,177![]() | USD 32,312,177 | 240,808 | USD 59,811,088 | USD 264.65 | USD 0 |
2025-04-09 (Wednesday) | -122,094![]() | USD -32,312,177![]() | USD -32,312,177 | 240,808 | USD 59,811,088 | USD 264.65 | USD 0 |
2025-04-08 (Tuesday) | 118,714![]() | USD 27,498,911![]() | USD 27,498,911 | 237,428 | USD 55,256,618 | USD 231.64 | USD 0 |
2025-04-08 (Tuesday) | -118,714![]() | USD -27,498,911![]() | USD -27,498,911 | 237,428 | USD 55,256,618 | USD 231.64 | USD 0 |
2025-04-07 (Monday) | 118,714![]() | USD 27,757,707![]() | USD 27,757,707 | 237,428 | USD 55,403,823 | USD 233.82 | USD 0 |
2025-04-07 (Monday) | -118,714![]() | USD -27,757,707![]() | USD -27,757,707 | 237,428 | USD 55,403,823 | USD 233.82 | USD 0 |
2025-04-04 (Friday) | 118,714![]() | USD 27,646,116![]() | USD 27,646,116 | 237,428 | USD 59,098,203 | USD 232.88 | USD 0 |
2025-04-04 (Friday) | -118,714![]() | USD -27,646,116![]() | USD -27,646,116 | 237,428 | USD 59,098,203 | USD 232.88 | USD 0 |
2025-04-02 (Wednesday) | 118,714![]() | USD 31,452,087![]() | USD 31,452,087 | 237,428 | USD 62,174,083 | USD 264.94 | USD 0 |
2025-04-02 (Wednesday) | -118,714![]() | USD -31,452,087![]() | USD -31,452,087 | 237,428 | USD 62,174,083 | USD 264.94 | USD 0 |
2025-04-01 (Tuesday) | 118,714![]() | USD 30,721,996![]() | USD 30,721,996 | 237,428 | USD 60,914,528 | USD 258.79 | USD 0 |
2025-04-01 (Tuesday) | -118,714![]() | USD -30,721,996![]() | USD -30,721,996 | 237,428 | USD 60,914,528 | USD 258.79 | USD 0 |
2025-03-31 (Monday) | 118,714![]() | USD 30,192,532![]() | USD 30,192,532 | 237,428 | USD 60,665,229 | USD 254.33 | USD 0 |
2025-03-31 (Monday) | -118,714![]() | USD -30,192,532![]() | USD -30,192,532 | 237,428 | USD 60,665,229 | USD 254.33 | USD 0 |
2025-03-28 (Friday) | 118,714![]() | USD 30,472,697![]() | USD 30,472,697 | 237,428 | USD 61,639,871 | USD 256.69 | USD 0 |
2025-03-28 (Friday) | -118,714![]() | USD -30,472,697![]() | USD -30,472,697 | 237,428 | USD 61,639,871 | USD 256.69 | USD 0 |
2025-03-27 (Thursday) | 118,714![]() | USD 31,167,174![]() | USD 31,167,174 | 237,428 | USD 62,437,629 | USD 262.54 | USD 0 |
2025-03-27 (Thursday) | -118,714![]() | USD -31,167,174![]() | USD -31,167,174 | 237,428 | USD 62,437,629 | USD 262.54 | USD 0 |
2025-03-26 (Wednesday) | 118,714![]() | USD 31,270,455![]() | USD 31,270,455 | 96,560 | USD 25,308,592 | USD 263.41 | USD 269.11 |
2025-03-26 (Wednesday) | -118,714![]() | USD -31,270,455![]() | USD -31,270,455 | 96,560 | USD 25,308,592 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 22,154 | USD 5,961,863![]() | USD 5,961,863 | 0 | USD 43,422 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 22,154 | USD 5,918,441![]() | USD 5,918,441 | 0 | USD 104,788 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 22,154 | USD 5,813,653![]() | USD 5,813,653 | 0 | USD 86,844 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 22,154 | USD 5,726,809![]() | USD 5,726,809 | 0 | USD -4,431 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 22,154 | USD 5,731,240![]() | USD 5,731,240 | 0 | USD 106,782 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 22,154 | USD 5,624,458![]() | USD 5,624,458 | 0 | USD -27,249 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 22,154 | USD 5,651,707![]() | USD 5,651,707 | 0 | USD 170,143 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 22,154 | USD 5,481,564![]() | USD 5,481,564 | 0 | USD 130,044 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 22,154 | USD 5,351,520![]() | USD 5,351,520 | 0 | USD 51,840 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 22,154 | USD 5,299,680![]() | USD 5,299,680 | 0 | USD 110,105 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 22,154 | USD 5,189,575![]() | USD 5,189,575 | 0 | USD 6,425 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 22,154![]() | USD 5,183,150![]() | USD 5,183,150 | 140,868 | USD 34,055,582 | USD 233.96 | USD 0 |
2025-03-07 (Friday) | 118,714![]() | USD 28,872,432![]() | USD 28,872,432 | 237,428 | USD 57,738,928 | USD 243.21 | USD 0 |
2025-03-07 (Friday) | -118,714![]() | USD -28,872,432![]() | USD -28,872,432 | 237,428 | USD 57,738,928 | USD 243.21 | USD 0 |
2025-03-06 (Thursday) | 118,714![]() | USD 28,866,496![]() | USD 28,866,496 | 96,560 | USD 23,445,412 | USD 243.16 | USD 244.7 |
2025-03-06 (Thursday) | -118,714![]() | USD -28,866,496![]() | USD -28,866,496 | 96,560 | USD 23,445,412 | USD 243.16 | USD 244.7 |
2025-03-05 (Wednesday) | 22,154 | USD 5,421,084![]() | USD 5,421,084 | 0 | USD 75,545 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 22,154 | USD 5,345,539![]() | USD 5,345,539 | 0 | USD -9,969 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 22,154 | USD 5,355,508![]() | USD 5,355,508 | 0 | USD -194,069 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 22,154 | USD 5,549,577![]() | USD 5,549,577 | 0 | USD 42,979 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 22,154 | USD 5,506,598![]() | USD 5,506,598 | 0 | USD -119,189 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 22,154 | USD 5,625,787![]() | USD 5,625,787 | 0 | USD 111,656 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 22,154 | USD 5,514,131![]() | USD 5,514,131 | 0 | USD -89,723 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 22,154 | USD 5,603,854![]() | USD 5,603,854 | 0 | USD -119,410 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 22,154 | USD 5,723,264![]() | USD 5,723,264 | 0 | USD -263,411 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 22,154 | USD 5,986,675![]() | USD 5,986,675 | 0 | USD -84,407 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 22,154 | USD 6,071,082![]() | USD 6,071,082 | 0 | USD -584,644 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 22,154![]() | USD 6,655,726![]() | USD 6,655,726 | 100,622 | USD 29,818,695 | USD 300.43 | USD 0 |
2025-02-17 (Monday) | 78,468![]() | USD 23,162,969![]() | USD 23,162,969 | 56,314 | USD 16,623,330 | USD 295.19 | USD 295.19 |
2025-02-17 (Monday) | -78,468![]() | USD -23,162,969![]() | USD -23,162,969 | 56,314 | USD 16,623,330 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 22,154![]() | USD 6,539,639![]() | USD 6,539,639 | 100,622 | USD 29,778,722 | USD 295.19 | USD 0 |
2025-02-13 (Thursday) | 78,468![]() | USD 23,239,083![]() | USD 23,239,083 | 156,936 | USD 46,312,206 | USD 296.16 | USD 0 |
2025-02-13 (Thursday) | -78,468![]() | USD -23,239,083![]() | USD -23,239,083 | 156,936 | USD 46,312,206 | USD 296.16 | USD 0 |
2025-02-12 (Wednesday) | 78,468![]() | USD 23,073,123![]() | USD 23,073,123 | 156,936 | USD 46,917,194 | USD 294.045 | USD 0 |
2025-02-12 (Wednesday) | -78,468![]() | USD -23,073,123![]() | USD -23,073,123 | 156,936 | USD 46,917,194 | USD 294.045 | USD 0 |
2025-02-11 (Tuesday) | 78,468![]() | USD 23,844,071![]() | USD 23,844,071 | 156,936 | USD 47,826,246 | USD 303.87 | USD 0 |
2025-02-11 (Tuesday) | -78,468![]() | USD -23,844,071![]() | USD -23,844,071 | 156,936 | USD 47,826,246 | USD 303.87 | USD 0 |
2025-02-10 (Monday) | 78,468![]() | USD 23,982,175![]() | USD 23,982,175 | 156,936 | USD 47,497,465 | USD 305.63 | USD 0 |
2025-02-10 (Monday) | -78,468![]() | USD -23,982,175![]() | USD -23,982,175 | 156,936 | USD 47,497,465 | USD 305.63 | USD 0 |
2025-02-07 (Friday) | 78,468![]() | USD 23,515,290![]() | USD 23,515,290 | 156,936 | USD 47,284,032 | USD 299.68 | USD 0 |
2025-02-07 (Friday) | -78,468![]() | USD -23,515,290![]() | USD -23,515,290 | 156,936 | USD 47,284,032 | USD 299.68 | USD 0 |
2025-02-06 (Thursday) | 78,468![]() | USD 23,768,742![]() | USD 23,768,742 | 156,936 | USD 47,517,082 | USD 302.91 | USD 0 |
2025-02-06 (Thursday) | -78,468![]() | USD -23,768,742![]() | USD -23,768,742 | 156,936 | USD 47,517,082 | USD 302.91 | USD 0 |
2025-02-05 (Wednesday) | 78,468![]() | USD 23,748,340![]() | USD 23,748,340 | 156,936 | USD 47,262,846 | USD 302.65 | USD 0 |
2025-02-05 (Wednesday) | -78,468![]() | USD -23,748,340![]() | USD -23,748,340 | 156,936 | USD 47,262,846 | USD 302.65 | USD 0 |
2025-02-04 (Tuesday) | 78,468![]() | USD 23,514,506![]() | USD 23,514,506 | 156,936 | USD 46,921,510 | USD 299.67 | USD 0 |
2025-02-04 (Tuesday) | -78,468![]() | USD -23,514,506![]() | USD -23,514,506 | 156,936 | USD 46,921,510 | USD 299.67 | USD 0 |
2025-02-03 (Monday) | 78,468![]() | USD 23,407,004![]() | USD 23,407,004 | 156,936 | USD 46,760,650 | USD 298.3 | USD 0 |
2025-02-03 (Monday) | -78,468![]() | USD -23,407,004![]() | USD -23,407,004 | 156,936 | USD 46,760,650 | USD 298.3 | USD 0 |
2025-01-31 (Friday) | 78,468![]() | USD 23,353,646![]() | USD 23,353,646 | 156,936 | USD 46,718,278 | USD 297.62 | USD 0 |
2025-01-31 (Friday) | -78,468![]() | USD -23,353,646![]() | USD -23,353,646 | 156,936 | USD 46,718,278 | USD 297.62 | USD 0 |
2025-01-30 (Thursday) | 78,468![]() | USD 23,364,632![]() | USD 23,364,632 | 156,936 | USD 46,110,936 | USD 297.76 | USD 0 |
2025-01-30 (Thursday) | -78,468![]() | USD -23,364,632![]() | USD -23,364,632 | 156,936 | USD 46,110,936 | USD 297.76 | USD 0 |
2025-01-29 (Wednesday) | 78,468![]() | USD 22,746,304![]() | USD 22,746,304 | 156,936 | USD 46,231,776 | USD 289.88 | USD 0 |
2025-01-29 (Wednesday) | -78,468![]() | USD -22,746,304![]() | USD -22,746,304 | 156,936 | USD 46,231,776 | USD 289.88 | USD 0 |
2025-01-28 (Tuesday) | 78,468![]() | USD 23,485,472![]() | USD 23,485,472 | 156,936 | USD 46,230,991 | USD 299.3 | USD 0 |
2025-01-28 (Tuesday) | -78,468![]() | USD -23,485,472![]() | USD -23,485,472 | 156,936 | USD 46,230,991 | USD 299.3 | USD 0 |
2025-01-27 (Monday) | 78,468![]() | USD 22,745,519![]() | USD 22,745,519 | 156,936 | USD 47,892,944 | USD 289.87 | USD 0 |
2025-01-27 (Monday) | -78,468![]() | USD -22,745,519![]() | USD -22,745,519 | 156,936 | USD 47,892,944 | USD 289.87 | USD 0 |
2025-01-24 (Friday) | 78,468![]() | USD 25,147,425![]() | USD 25,147,425 | 156,936 | USD 50,611,860 | USD 320.48 | USD 0 |
2025-01-24 (Friday) | -78,468![]() | USD -25,147,425![]() | USD -25,147,425 | 156,936 | USD 50,611,860 | USD 320.48 | USD 0 |
2025-01-23 (Thursday) | 78,468![]() | USD 25,464,435![]() | USD 25,464,435 | 156,936 | USD 50,691,112 | USD 324.52 | USD 0 |
2025-01-23 (Thursday) | -78,468![]() | USD -25,464,435![]() | USD -25,464,435 | 156,936 | USD 50,691,112 | USD 324.52 | USD 0 |
2025-01-22 (Wednesday) | 78,468![]() | USD 25,226,677![]() | USD 25,226,677 | -156,936 | USD -50,453,354 | USD 78.98 | USD 0 |
2025-01-22 (Wednesday) | -78,468![]() | USD -25,226,677![]() | USD -25,226,677 | -156,936 | USD -50,453,354 | USD 78.98 | USD 0 |
2025-01-21 (Tuesday) | 78,468 | USD 24,401,194 | USD 24,401,194 | ||||
2025-01-21 (Tuesday) | -78,468 | USD -24,401,194 | USD -24,401,194 | ||||
2025-01-20 (Monday) | 78,468 | USD 23,979,821 | USD 23,979,821 | ||||
2025-01-20 (Monday) | -78,468 | USD -23,979,821 | USD -23,979,821 | ||||
2025-01-17 (Friday) | 78,468 | USD 23,979,821 | USD 23,979,821 | ||||
2025-01-17 (Friday) | -78,468 | USD -23,979,821 | USD -23,979,821 | ||||
2025-01-16 (Thursday) | 78,468 | USD 23,454,085 | USD 23,454,085 | ||||
2025-01-16 (Thursday) | -78,468 | USD -23,454,085 | USD -23,454,085 | ||||
2025-01-15 (Wednesday) | 22,154 | USD 6,662,151 | USD 6,662,151 | ||||
2025-01-14 (Tuesday) | 78,468 | USD 23,084,501 | USD 23,084,501 | ||||
2025-01-14 (Tuesday) | -78,468 | USD -23,084,501 | USD -23,084,501 | ||||
2025-01-13 (Monday) | 78,468 | USD 22,951,890 | USD 22,951,890 | ||||
2025-01-13 (Monday) | -78,468 | USD -22,951,890 | USD -22,951,890 | ||||
2025-01-10 (Friday) | 78,468 | USD 23,461,932 | USD 23,461,932 | ||||
2025-01-10 (Friday) | -78,468 | USD -23,461,932 | USD -23,461,932 | ||||
2025-01-09 (Thursday) | 22,154 | USD 6,706,680 | USD 6,706,680 | ||||
2025-01-09 (Thursday) | 22,154 | USD 6,706,680 | USD 6,706,680 | ||||
2025-01-09 (Thursday) | 22,154 | USD 6,706,680 | USD 6,706,680 | ||||
2025-01-08 (Wednesday) | 78,468 | USD 23,754,618 | USD 23,754,618 | ||||
2025-01-08 (Wednesday) | -78,468 | USD -23,754,618 | USD -23,754,618 | ||||
2025-01-08 (Wednesday) | 78,468 | USD 23,754,618 | USD 23,754,618 | ||||
2025-01-08 (Wednesday) | -78,468 | USD -23,754,618 | USD -23,754,618 | ||||
2025-01-08 (Wednesday) | 78,468 | USD 23,754,618 | USD 23,754,618 | ||||
2025-01-08 (Wednesday) | -78,468 | USD -23,754,618 | USD -23,754,618 | ||||
2025-01-02 (Thursday) | 78,468![]() | USD 23,356,785![]() | USD 23,356,785 | 156,936 | USD 47,043,135 | USD 297.66 | USD 0 |
2025-01-02 (Thursday) | -78,468![]() | USD -23,356,785![]() | USD -23,356,785 | 156,936 | USD 47,043,135 | USD 297.66 | USD 0 |
2024-12-30 (Monday) | 78,468![]() | USD 23,686,350![]() | USD 23,686,350 | 156,936 | USD 47,451,168 | USD 301.86 | USD 0 |
2024-12-30 (Monday) | -78,468![]() | USD -23,686,350![]() | USD -23,686,350 | 156,936 | USD 47,451,168 | USD 301.86 | USD 0 |
2024-12-10 (Tuesday) | 78,468![]() | USD 23,764,818![]() | USD 23,764,818 | 156,936 | USD 48,070,281 | USD 302.86 | USD 0 |
2024-12-10 (Tuesday) | -78,468![]() | USD -23,764,818![]() | USD -23,764,818 | 156,936 | USD 48,070,281 | USD 302.86 | USD 0 |
2024-12-09 (Monday) | 78,468![]() | USD 24,305,463![]() | USD 24,305,463 | 156,936 | USD 48,435,158 | USD 309.75 | USD 0 |
2024-12-09 (Monday) | -78,468![]() | USD -24,305,463![]() | USD -24,305,463 | 156,936 | USD 48,435,158 | USD 309.75 | USD 0 |
2024-12-06 (Friday) | 78,468![]() | USD 24,129,695![]() | USD 24,129,695 | 156,936 | USD 47,967,489 | USD 307.51 | USD 0 |
2024-12-06 (Friday) | -78,468![]() | USD -24,129,695![]() | USD -24,129,695 | 156,936 | USD 47,967,489 | USD 307.51 | USD 0 |
2024-12-05 (Thursday) | 78,468![]() | USD 23,837,794![]() | USD 23,837,794 | 156,936 | USD 49,303,799 | USD 303.79 | USD 0 |
2024-12-05 (Thursday) | -78,468![]() | USD -23,837,794![]() | USD -23,837,794 | 156,936 | USD 49,303,799 | USD 303.79 | USD 0 |
2024-12-04 (Wednesday) | 78,468![]() | USD 25,466,005![]() | USD 25,466,005 | 156,936 | USD 50,046,106 | USD 324.54 | USD 0 |
2024-12-04 (Wednesday) | -78,468![]() | USD -25,466,005![]() | USD -25,466,005 | 156,936 | USD 50,046,106 | USD 324.54 | USD 0 |
2024-12-03 (Tuesday) | 78,468![]() | USD 24,580,101![]() | USD 24,580,101 | 156,936 | USD 48,926,367 | USD 313.25 | USD 0 |
2024-12-03 (Tuesday) | -78,468![]() | USD -24,580,101![]() | USD -24,580,101 | 156,936 | USD 48,926,367 | USD 313.25 | USD 0 |
2024-12-02 (Monday) | 78,468![]() | USD 24,346,266![]() | USD 24,346,266 | 156,936 | USD 48,421,033 | USD 310.27 | USD 0 |
2024-12-02 (Monday) | -78,468![]() | USD -24,346,266![]() | USD -24,346,266 | 156,936 | USD 48,421,033 | USD 310.27 | USD 0 |
2024-11-29 (Friday) | 78,468![]() | USD 24,074,767![]() | USD 24,074,767 | 156,936 | USD 47,982,397 | USD 306.81 | USD 0 |
2024-11-29 (Friday) | -78,468![]() | USD -24,074,767![]() | USD -24,074,767 | 156,936 | USD 47,982,397 | USD 306.81 | USD 0 |
2024-11-28 (Thursday) | 78,468![]() | USD 23,907,630![]() | USD 23,907,630 | 156,936 | USD 47,815,260 | USD 304.68 | USD 0 |
2024-11-28 (Thursday) | -78,468![]() | USD -23,907,630![]() | USD -23,907,630 | 156,936 | USD 47,815,260 | USD 304.68 | USD 0 |
2024-11-27 (Wednesday) | 78,468![]() | USD 23,907,630![]() | USD 23,907,630 | 156,936 | USD 48,240,557 | USD 304.68 | USD 0 |
2024-11-27 (Wednesday) | -78,468![]() | USD -23,907,630![]() | USD -23,907,630 | 156,936 | USD 48,240,557 | USD 304.68 | USD 0 |
2024-11-26 (Tuesday) | 78,468![]() | USD 24,332,927![]() | USD 24,332,927 | 165,656 | USD 51,569,586 | USD 310.1 | USD 0 |
2024-11-26 (Tuesday) | -78,468![]() | USD -24,332,927![]() | USD -24,332,927 | 165,656 | USD 51,569,586 | USD 310.1 | USD 0 |
2024-11-25 (Monday) | 87,188 | USD 27,236,659![]() | USD 27,236,659 | 0 | USD 45,337 | USD 312.39 | USD 311.87 |
2024-11-25 (Monday) | -87,188 | USD -27,236,659![]() | USD -27,236,659 | 0 | USD 45,337 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 87,188 | USD 27,191,322![]() | USD 27,191,322 | 0 | USD -467,328 | USD 306.51 | USD 304.01 |
2024-11-22 (Friday) | -87,188 | USD -27,191,322![]() | USD -27,191,322 | 0 | USD -467,328 | USD 306.51 | USD 304.01 |
2024-11-21 (Thursday) | 87,188![]() | USD 26,723,994![]() | USD 26,723,994 | 174,376 | USD 53,230,018 | USD 306.51 | USD 304.01 |
2024-11-21 (Thursday) | -87,188![]() | USD -26,723,994![]() | USD -26,723,994 | 174,376 | USD 53,230,018 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 87,188![]() | USD 26,506,024![]() | USD 26,506,024 | 174,376 | USD 52,630,164 | USD 304.01 | USD 299.63 |
2024-11-20 (Wednesday) | -87,188![]() | USD -26,506,024![]() | USD -26,506,024 | 174,376 | USD 52,630,164 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 87,188![]() | USD 26,124,140![]() | USD 26,124,140 | 178,104 | USD 52,882,992 | USD 299.63 | USD 294.325 |
2024-11-19 (Tuesday) | -87,188![]() | USD -26,124,140![]() | USD -26,124,140 | 178,104 | USD 52,882,992 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 90,916![]() | USD 26,758,852![]() | USD 26,758,852 | 65,034 | USD 19,051,969 | USD 294.325 | USD 297.77 |
2024-11-18 (Monday) | -90,916![]() | USD -26,758,852![]() | USD -26,758,852 | 65,034 | USD 19,051,969 | USD 294.325 | USD 297.77 |
2024-11-12 (Tuesday) | 25,882![]() | USD 7,706,883![]() | USD 7,706,883 | 116,798 | USD 35,063,507 | USD 297.77 | USD 300.9 |
2024-11-11 (Monday) | 90,916![]() | USD 27,356,624![]() | USD 27,356,624 | -181,832 | USD -54,713,248 | USD 59.85 | USD 60.24 |
2024-11-11 (Monday) | -90,916![]() | USD -27,356,624![]() | USD -27,356,624 | -181,832 | USD -54,713,248 | USD 59.85 | USD 60.24 |
2024-11-08 (Friday) | 25,882![]() | USD 7,796,953![]() | USD 7,796,953 | -65,034 | USD -19,634,223 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 90,916![]() | USD 27,431,176![]() | USD 27,431,176 | -125,821 | USD -37,789,235 | USD 296.75 | USD 291.21 |
2024-11-07 (Thursday) | -90,916![]() | USD -27,431,176![]() | USD -27,431,176 | -125,821 | USD -37,789,235 | USD 296.75 | USD 291.21 |
2024-11-06 (Wednesday) | 34,905 | USD 10,358,059![]() | USD 10,358,059 | 0 | USD 193,374 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 34,905![]() | USD 10,164,685![]() | USD 10,164,685 | -65,034 | USD -18,751,665 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 99,939 | USD 28,916,350![]() | USD 28,916,350 | 0 | USD -724,557 | USD 282.09 | USD 276.12 |
2024-11-04 (Monday) | -99,939 | USD -28,916,350![]() | USD -28,916,350 | 0 | USD -724,557 | USD 282.09 | USD 276.12 |
2024-11-01 (Friday) | 99,939 | USD 28,191,793![]() | USD 28,191,793 | 0 | USD 596,636 | USD 282.09 | USD 276.12 |
2024-11-01 (Friday) | -99,939 | USD -28,191,793![]() | USD -28,191,793 | 0 | USD 596,636 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 99,939![]() | USD 27,595,157![]() | USD 27,595,157 | -199,878 | USD -56,577,467 | USD 290 | USD 290 |
2024-10-31 (Thursday) | -99,939![]() | USD -27,595,157![]() | USD -27,595,157 | -199,878 | USD -56,577,467 | USD 290 | USD 290 |
2024-10-30 (Wednesday) | 99,939![]() | USD 28,982,310![]() | USD 28,982,310 | -134,844 | USD -38,911,037 | USD 284.45 | USD 252.77 |
2024-10-30 (Wednesday) | -99,939![]() | USD -28,982,310![]() | USD -28,982,310 | -134,844 | USD -38,911,037 | USD 284.45 | USD 252.77 |
2024-10-29 (Tuesday) | 34,905![]() | USD 9,928,727![]() | USD 9,928,727 | 147,810 | USD 38,467,724 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 112,905![]() | USD 28,538,997![]() | USD 28,538,997 | 225,810 | USD 57,589,454 | USD 252.77 | USD 257.3 |
2024-10-28 (Monday) | -112,905![]() | USD -28,538,997![]() | USD -28,538,997 | 225,810 | USD 57,589,454 | USD 252.77 | USD 257.3 |
2024-10-25 (Friday) | 112,905 | USD 29,050,457![]() | USD 29,050,457 | 0 | USD 679,689 | USD 257.3 | USD 251.28 |
2024-10-25 (Friday) | -112,905 | USD -29,050,457![]() | USD -29,050,457 | 0 | USD 679,689 | USD 257.3 | USD 251.28 |
2024-10-24 (Thursday) | 112,905![]() | USD 28,370,768![]() | USD 28,370,768 | -225,810 | USD -56,494,274 | USD 249.09 | USD 249.09 |
2024-10-24 (Thursday) | -112,905![]() | USD -28,370,768![]() | USD -28,370,768 | -225,810 | USD -56,494,274 | USD 249.09 | USD 249.09 |
2024-10-23 (Wednesday) | 112,905 | USD 28,123,506![]() | USD 28,123,506 | 0 | USD 273,231 | USD 251.51 | USD 253.15 |
2024-10-23 (Wednesday) | -112,905 | USD -28,123,506![]() | USD -28,123,506 | 0 | USD 273,231 | USD 251.51 | USD 253.15 |
2024-10-22 (Tuesday) | 112,905![]() | USD 28,396,737![]() | USD 28,396,737 | 40,000 | USD 9,940,836 | USD 251.51 | USD 253.15 |
2024-10-22 (Tuesday) | -112,905![]() | USD -28,396,737![]() | USD -28,396,737 | 40,000 | USD 9,940,836 | USD 251.51 | USD 253.15 |
2024-10-21 (Monday) | 72,905![]() | USD 18,455,901![]() | USD 18,455,901 | -145,810 | USD -37,303,302 | USD 258.52 | USD 258.52 |
2024-10-21 (Monday) | -72,905![]() | USD -18,455,901![]() | USD -18,455,901 | -145,810 | USD -37,303,302 | USD 258.52 | USD 258.52 |
2024-10-18 (Friday) | 72,905![]() | USD 18,847,401![]() | USD 18,847,401 | 145,810 | USD 37,694,802 | USD 258.52 | USD 258.52 |
2024-10-18 (Friday) | -72,905![]() | USD -18,847,401![]() | USD -18,847,401 | 145,810 | USD 37,694,802 | USD 258.52 | USD 258.52 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 223,542 | 308.340* | 274.31 | |||
2025-05-06 | BUY | 207,962 | 305.780* | 274.02 | |||
2025-05-05 | BUY | 207,962 | 311.980 | 305.600 | 306.238 | USD 63,685,868 | 273.71 |
2025-05-02 | BUY | 207,962 | 310.580 | 304.194 | 304.832 | USD 63,393,523 | 273.39 |
2025-05-01 | BUY | 209,515 | 304.700 | 299.407 | 299.936 | USD 62,841,099 | 273.14 |
2025-04-30 | BUY | 191,137 | 299.920 | 293.850 | 294.457 | USD 56,281,629 | 272.91 |
2025-04-29 | BUY | 171,206 | 303.500 | 289.640 | 291.026 | USD 49,825,400 | 272.63 |
2025-04-28 | BUY | 184,825 | 289.410 | 281.700 | 282.471 | USD 52,207,705 | 272.50 |
2025-04-25 | BUY | 198,444 | 290.500 | 279.446 | 280.551 | USD 55,673,690 | 272.34 |
2025-04-24 | BUY | 198,444 | 283.000 | 270.000 | 271.300 | USD 53,837,857 | 272.24 |
2025-04-23 | BUY | 198,444 | 272.810 | 264.790 | 265.592 | USD 52,705,140 | 272.31 |
2025-04-22 | BUY | 225,195 | 260.670 | 251.950 | 252.822 | USD 56,934,250 | 272.45 |
2025-04-21 | BUY | 251,946 | 257.160 | 247.700 | 248.646 | USD 62,645,365 | 272.66 |
2025-04-18 | BUY | 251,946 | 260.220* | 272.79 | |||
2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 272.92 |
2025-04-17 | BUY | 248,067 | 263.160 | 257.880 | 258.408 | USD 64,102,499 | 272.92 |
2025-04-16 | BUY | 244,188 | 262.075 | 254.480 | 255.239 | USD 62,326,422 | 273.06 |
2025-04-15 | BUY | 244,188 | 266.085 | 260.800 | 261.328 | USD 63,813,281 | 273.16 |
2025-04-14 | BUY | 244,188 | 265.590 | 257.650 | 258.444 | USD 63,108,922 | 273.29 |
2025-04-11 | BUY | 244,188 | 260.390 | 248.550 | 249.734 | USD 60,982,067 | 273.44 |
2025-04-10 | BUY | 244,188 | 258.553 | 244.990 | 246.346 | USD 60,154,812 | 273.65 |
2025-04-09 | BUY | 240,808 | 266.650 | 229.620 | 233.323 | USD 56,186,044 | 273.75 |
2025-04-08 | BUY | 237,428 | 244.300 | 228.196 | 229.807 | USD 54,562,559 | 274.22 |
2025-04-07 | BUY | 237,428 | 245.660 | 221.560 | 223.970 | USD 53,176,772 | 274.67 |
2025-04-04 | BUY | 237,428 | 246.215 | 232.370 | 233.754 | USD 55,499,862 | 275.14 |
2025-04-02 | BUY | 237,428 | 264.940* | 275.26 | |||
2025-04-01 | BUY | 237,428 | 258.790* | 275.45 | |||
2025-03-31 | BUY | 237,428 | 254.330* | 275.70 | |||
2025-03-28 | BUY | 237,428 | 256.690* | 275.93 | |||
2025-03-27 | BUY | 237,428 | 262.540* | 276.09 | |||
2025-03-26 | BUY | 96,560 | 263.410* | 276.24 | |||
2025-03-10 | BUY | 140,868 | 233.960* | 280.44 | |||
2025-03-07 | BUY | 237,428 | 243.210* | 280.98 | |||
2025-03-06 | BUY | 96,560 | 243.160* | 281.53 | |||
2025-02-18 | BUY | 100,622 | 300.860 | 292.570 | 293.399 | USD 29,522,395 | 286.76 |
2025-02-17 | BUY | 56,314 | 295.190* | 286.61 | |||
2025-02-14 | BUY | 100,622 | 296.010 | 291.960 | 292.365 | USD 29,418,350 | 286.45 |
2025-02-13 | BUY | 156,936 | 297.510 | 293.470 | 293.874 | USD 46,119,410 | 286.27 |
2025-02-12 | BUY | 156,936 | 297.980 | 291.960 | 292.562 | USD 45,913,509 | 286.12 |
2025-02-11 | BUY | 156,936 | 304.110 | 298.630 | 299.178 | USD 46,951,799 | 285.77 |
2025-02-10 | BUY | 156,936 | 305.885 | 301.220 | 301.687 | USD 47,345,473 | 285.37 |
2025-02-07 | BUY | 156,936 | 309.890 | 297.370 | 298.622 | USD 46,864,542 | 285.08 |
2025-02-06 | BUY | 156,936 | 306.750 | 300.660 | 301.269 | USD 47,279,952 | 284.71 |
2025-02-05 | BUY | 156,936 | 303.730 | 295.835 | 296.624 | USD 46,551,061 | 284.33 |
2025-02-04 | BUY | 156,936 | 300.280 | 295.110 | 295.627 | USD 46,394,517 | 283.99 |
2025-02-03 | BUY | 156,936 | 299.465 | 289.830 | 290.793 | USD 45,635,967 | 283.68 |
2025-01-31 | BUY | 156,936 | 304.709 | 297.330 | 298.068 | USD 46,777,584 | 283.36 |
2025-01-30 | BUY | 156,936 | 298.280 | 292.220 | 292.826 | USD 45,954,941 | 283.02 |
2025-01-29 | BUY | 156,936 | 298.600 | 288.365 | 289.388 | USD 45,415,472 | 282.86 |
2025-01-28 | BUY | 156,936 | 299.540 | 285.280 | 286.706 | USD 44,994,493 | 282.46 |
2025-01-27 | BUY | 156,936 | 309.920 | 285.060 | 287.546 | USD 45,126,319 | 282.27 |
2025-01-24 | BUY | 156,936 | 325.015 | 317.560 | 318.305 | USD 49,953,592 | 281.30 |
2025-01-23 | BUY | 156,936 | 324.555 | 318.000 | 318.655 | USD 50,008,519 | 280.16 |
2025-01-22 | SELL | -156,936 | 324.600 | 314.400 | 315.420 | USD -49,500,752 | 285.60 ![]() |
2025-01-02 | BUY | 156,936 | 306.020 | 295.790 | 296.813 | USD 46,580,646 | 285.26 |
2024-12-30 | BUY | 156,936 | 304.425 | 298.250 | 298.867 | USD 46,903,070 | 284.79 |
2024-12-10 | BUY | 156,936 | 310.550 | 300.330 | 301.352 | USD 47,292,975 | 284.25 |
2024-12-09 | BUY | 156,936 | 315.040 | 307.630 | 308.371 | USD 48,394,512 | 283.48 |
2024-12-06 | BUY | 156,936 | 309.950 | 303.700 | 304.325 | USD 47,759,550 | 282.73 |
2024-12-05 | BUY | 156,936 | 319.150 | 302.640 | 304.291 | USD 47,754,214 | 282.05 |
2024-12-04 | BUY | 156,936 | 326.190 | 315.000 | 316.119 | USD 49,610,451 | 280.63 |
2024-12-03 | BUY | 156,936 | 314.360 | 305.380 | 306.278 | USD 48,066,045 | 279.51 |
2024-12-02 | BUY | 156,936 | 312.260 | 304.850 | 305.591 | USD 47,958,230 | 278.41 |
2024-11-29 | BUY | 156,936 | 310.290 | 304.290 | 304.890 | USD 47,848,218 | 277.36 |
2024-11-28 | BUY | 156,936 | 304.680* | 276.31 | |||
2024-11-27 | BUY | 156,936 | 308.860 | 302.490 | 303.127 | USD 47,571,537 | 275.17 |
2024-11-26 | BUY | 165,656 | 316.370 | 309.420 | 310.115 | USD 51,372,412 | 273.72 |
2024-11-21 | BUY | 174,376 | 308.450 | 300.950 | 301.700 | USD 52,609,241 | 268.75 |
2024-11-20 | BUY | 174,376 | 305.230 | 296.060 | 296.977 | USD 51,785,661 | 266.99 |
2024-11-19 | BUY | 178,104 | 300.000 | 290.050 | 291.045 | USD 51,836,277 | 265.27 |
2024-11-18 | BUY | 65,034 | 295.950 | 288.770 | 289.488 | USD 18,826,562 | 263.66 |
2024-11-12 | BUY | 116,798 | 301.770 | 295.514 | 296.140 | USD 34,588,555 | 261.65 |
2024-11-11 | SELL | -181,832 | 301.250 | 296.285 | 296.781 | USD -53,964,373 | 274.27 ![]() |
2024-11-08 | SELL | -65,034 | 305.520 | 299.470 | 300.075 | USD -19,515,078 | 272.47 ![]() |
2024-11-07 | SELL | -125,821 | 304.345 | 297.770 | 298.427 | USD -37,548,445 | 270.73 ![]() |
2024-11-05 | SELL | -65,034 | 294.780 | 289.500 | 290.028 | USD -18,861,681 | 266.86 ![]() |
2024-10-31 | SELL | -199,878 | 288.490 | 276.070 | 277.312 | USD -55,428,569 | 260.90 ![]() |
2024-10-30 | SELL | -134,844 | 290.200 | 278.770 | 279.913 | USD -37,744,587 | 257.96 ![]() |
2024-10-29 | BUY | 147,810 | 287.020 | 271.990 | 273.493 | USD 40,424,999 | 254.17 |
2024-10-28 | BUY | 225,810 | 258.900 | 251.810 | 252.519 | USD 57,021,315 | 254.41 |
2024-10-24 | SELL | -225,810 | 251.870 | 247.460 | 247.901 | USD -55,978,526 | 255.02 ![]() |
2024-10-22 | BUY | 40,000 | 252.990 | 246.600 | 247.239 | USD 9,889,560 | 258.52 |
2024-10-21 | SELL | -145,810 | 258.130 | 252.710 | 253.252 | USD -36,926,675 | 258.52 ![]() |
2024-10-18 | BUY | 145,810 | 265.120 | 258.250 | 258.937 | USD 37,755,604 | 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 | 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% |
2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
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.