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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,823 | USD 3,606,633 | USD 3,606,633 | ||||
2025-05-08 (Thursday) | -43,823 | USD -3,606,633 | USD -3,606,633 | ||||
2025-05-07 (Wednesday) | 43,823![]() | USD 3,665,794![]() | USD 3,665,794 | 87,646 | USD 7,427,122 | USD 83.65 | USD 0 |
2025-05-07 (Wednesday) | -43,823![]() | USD -3,665,794![]() | USD -3,665,794 | 87,646 | USD 7,427,122 | USD 83.65 | USD 0 |
2025-05-06 (Tuesday) | 43,823![]() | USD 3,761,328![]() | USD 3,761,328 | 87,646 | USD 7,505,127 | USD 85.83 | USD 0 |
2025-05-06 (Tuesday) | -43,823![]() | USD -3,761,328![]() | USD -3,761,328 | 87,646 | USD 7,505,127 | USD 85.83 | USD 0 |
2025-05-05 (Monday) | 43,823![]() | USD 3,743,799![]() | USD 3,743,799 | 87,646 | USD 7,437,201 | USD 85.43 | USD 0 |
2025-05-05 (Monday) | -43,823![]() | USD -3,743,799![]() | USD -3,743,799 | 87,646 | USD 7,437,201 | USD 85.43 | USD 0 |
2025-05-02 (Friday) | 43,823![]() | USD 3,693,402![]() | USD 3,693,402 | 87,646 | USD 7,238,244 | USD 84.28 | USD 0 |
2025-05-02 (Friday) | -43,823![]() | USD -3,693,402![]() | USD -3,693,402 | 87,646 | USD 7,238,244 | USD 84.28 | USD 0 |
2025-05-01 (Thursday) | 43,823![]() | USD 3,544,842![]() | USD 3,544,842 | 98,739 | USD 7,993,587 | USD 80.89 | USD 0 |
2025-05-01 (Thursday) | -43,823![]() | USD -3,544,842![]() | USD -3,544,842 | 98,739 | USD 7,993,587 | USD 80.89 | USD 0 |
2025-04-30 (Wednesday) | 54,916![]() | USD 4,448,745![]() | USD 4,448,745 | 109,832 | USD 8,810,174 | USD 81.01 | USD 0 |
2025-04-30 (Wednesday) | -54,916![]() | USD -4,448,745![]() | USD -4,448,745 | 109,832 | USD 8,810,174 | USD 81.01 | USD 0 |
2025-04-29 (Tuesday) | 54,916![]() | USD 4,361,429![]() | USD 4,361,429 | 109,832 | USD 8,662,999 | USD 79.42 | USD 0 |
2025-04-29 (Tuesday) | -54,916![]() | USD -4,361,429![]() | USD -4,361,429 | 109,832 | USD 8,662,999 | USD 79.42 | USD 0 |
2025-04-28 (Monday) | 54,916![]() | USD 4,301,570![]() | USD 4,301,570 | 214,996 | USD 16,747,790 | USD 78.33 | USD 0 |
2025-04-28 (Monday) | -54,916![]() | USD -4,301,570![]() | USD -4,301,570 | 214,996 | USD 16,747,790 | USD 78.33 | USD 0 |
2025-04-25 (Friday) | 160,080![]() | USD 12,446,220![]() | USD 12,446,220 | 320,160 | USD 24,948,468 | USD 77.75 | USD 0 |
2025-04-25 (Friday) | -160,080![]() | USD -12,446,220![]() | USD -12,446,220 | 320,160 | USD 24,948,468 | USD 77.75 | USD 0 |
2025-04-24 (Thursday) | 160,080![]() | USD 12,502,248![]() | USD 12,502,248 | 320,160 | USD 24,311,350 | USD 78.1 | USD 0 |
2025-04-24 (Thursday) | -160,080![]() | USD -12,502,248![]() | USD -12,502,248 | 320,160 | USD 24,311,350 | USD 78.1 | USD 0 |
2025-04-23 (Wednesday) | 160,080![]() | USD 11,809,102![]() | USD 11,809,102 | 289,446 | USD 21,439,107 | USD 73.77 | USD 0 |
2025-04-23 (Wednesday) | -160,080![]() | USD -11,809,102![]() | USD -11,809,102 | 289,446 | USD 21,439,107 | USD 73.77 | USD 0 |
2025-04-22 (Tuesday) | 129,366![]() | USD 9,630,005![]() | USD 9,630,005 | 258,732 | USD 19,063,374 | USD 74.44 | USD 0 |
2025-04-22 (Tuesday) | -129,366![]() | USD -9,630,005![]() | USD -9,630,005 | 258,732 | USD 19,063,374 | USD 74.44 | USD 0 |
2025-04-21 (Monday) | 129,366![]() | USD 9,433,369![]() | USD 9,433,369 | 258,732 | USD 19,166,867 | USD 72.92 | USD 0 |
2025-04-21 (Monday) | -129,366![]() | USD -9,433,369![]() | USD -9,433,369 | 258,732 | USD 19,166,867 | USD 72.92 | USD 0 |
2025-04-18 (Friday) | 129,366![]() | USD 9,733,498![]() | USD 9,733,498 | 258,732 | USD 19,466,996 | USD 75.24 | USD 0 |
2025-04-18 (Friday) | -129,366![]() | USD -9,733,498![]() | USD -9,733,498 | 258,732 | USD 19,466,996 | USD 75.24 | USD 0 |
2025-04-17 (Thursday) | 129,366![]() | USD 9,733,498![]() | USD 9,733,498 | 244,540 | USD 18,148,110 | USD 75.24 | USD 0 |
2025-04-17 (Thursday) | -129,366![]() | USD -9,733,498![]() | USD -9,733,498 | 244,540 | USD 18,148,110 | USD 75.24 | USD 0 |
2025-04-16 (Wednesday) | 115,174![]() | USD 8,414,612![]() | USD 8,414,612 | 230,348 | USD 16,939,791 | USD 73.06 | USD 0 |
2025-04-16 (Wednesday) | -115,174![]() | USD -8,414,612![]() | USD -8,414,612 | 230,348 | USD 16,939,791 | USD 73.06 | USD 0 |
2025-04-15 (Tuesday) | 115,174![]() | USD 8,525,179![]() | USD 8,525,179 | 230,348 | USD 16,944,398 | USD 74.02 | USD 0 |
2025-04-15 (Tuesday) | -115,174![]() | USD -8,525,179![]() | USD -8,525,179 | 230,348 | USD 16,944,398 | USD 74.02 | USD 0 |
2025-04-14 (Monday) | 115,174![]() | USD 8,419,219![]() | USD 8,419,219 | 230,348 | USD 16,743,996 | USD 73.1 | USD 0 |
2025-04-14 (Monday) | -115,174![]() | USD -8,419,219![]() | USD -8,419,219 | 230,348 | USD 16,743,996 | USD 73.1 | USD 0 |
2025-04-11 (Friday) | 115,174![]() | USD 8,324,777![]() | USD 8,324,777 | 230,348 | USD 16,495,221 | USD 72.28 | USD 0 |
2025-04-11 (Friday) | -115,174![]() | USD -8,324,777![]() | USD -8,324,777 | 230,348 | USD 16,495,221 | USD 72.28 | USD 0 |
2025-04-10 (Thursday) | 115,174![]() | USD 8,170,444![]() | USD 8,170,444 | 230,348 | USD 16,541,290 | USD 70.94 | USD 0 |
2025-04-10 (Thursday) | -115,174![]() | USD -8,170,444![]() | USD -8,170,444 | 230,348 | USD 16,541,290 | USD 70.94 | USD 0 |
2025-04-09 (Wednesday) | 115,174![]() | USD 8,370,846![]() | USD 8,370,846 | 230,348 | USD 15,865,218 | USD 72.68 | USD 0 |
2025-04-09 (Wednesday) | -115,174![]() | USD -8,370,846![]() | USD -8,370,846 | 230,348 | USD 15,865,218 | USD 72.68 | USD 0 |
2025-04-08 (Tuesday) | 115,174![]() | USD 7,494,372![]() | USD 7,494,372 | 230,348 | USD 15,054,393 | USD 65.07 | USD 0 |
2025-04-08 (Tuesday) | -115,174![]() | USD -7,494,372![]() | USD -7,494,372 | 230,348 | USD 15,054,393 | USD 65.07 | USD 0 |
2025-04-07 (Monday) | 115,174![]() | USD 7,560,021![]() | USD 7,560,021 | 230,348 | USD 15,002,565 | USD 65.64 | USD 0 |
2025-04-07 (Monday) | -115,174![]() | USD -7,560,021![]() | USD -7,560,021 | 230,348 | USD 15,002,565 | USD 65.64 | USD 0 |
2025-04-04 (Friday) | 115,174![]() | USD 7,442,544![]() | USD 7,442,544 | 230,348 | USD 16,023,007 | USD 64.62 | USD 0 |
2025-04-04 (Friday) | -115,174![]() | USD -7,442,544![]() | USD -7,442,544 | 230,348 | USD 16,023,007 | USD 64.62 | USD 0 |
2025-04-02 (Wednesday) | 115,174![]() | USD 8,580,463![]() | USD 8,580,463 | 230,348 | USD 16,987,013 | USD 74.5 | USD 0 |
2025-04-02 (Wednesday) | -115,174![]() | USD -8,580,463![]() | USD -8,580,463 | 230,348 | USD 16,987,013 | USD 74.5 | USD 0 |
2025-04-01 (Tuesday) | 115,174![]() | USD 8,406,550![]() | USD 8,406,550 | 230,348 | USD 16,798,128 | USD 72.99 | USD 0 |
2025-04-01 (Tuesday) | -115,174![]() | USD -8,406,550![]() | USD -8,406,550 | 230,348 | USD 16,798,128 | USD 72.99 | USD 0 |
2025-03-31 (Monday) | 115,174![]() | USD 8,391,578![]() | USD 8,391,578 | 230,348 | USD 16,770,487 | USD 72.86 | USD 0 |
2025-03-31 (Monday) | -115,174![]() | USD -8,391,578![]() | USD -8,391,578 | 230,348 | USD 16,770,487 | USD 72.86 | USD 0 |
2025-03-28 (Friday) | 115,174![]() | USD 8,378,909![]() | USD 8,378,909 | 230,348 | USD 17,000,835 | USD 72.75 | USD 0 |
2025-03-28 (Friday) | -115,174![]() | USD -8,378,909![]() | USD -8,378,909 | 230,348 | USD 17,000,835 | USD 72.75 | USD 0 |
2025-03-27 (Thursday) | 115,174![]() | USD 8,621,926![]() | USD 8,621,926 | 230,348 | USD 17,165,533 | USD 74.86 | USD 0 |
2025-03-27 (Thursday) | -115,174![]() | USD -8,621,926![]() | USD -8,621,926 | 230,348 | USD 17,165,533 | USD 74.86 | USD 0 |
2025-03-26 (Wednesday) | 115,174 | USD 8,543,607![]() | USD 8,543,607 | 0 | USD -164,699 | USD 74.18 | USD 75.61 |
2025-03-26 (Wednesday) | -115,174 | USD -8,543,607![]() | USD -8,543,607 | 0 | USD -164,699 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 115,174 | USD 8,708,306![]() | USD 8,708,306 | 0 | USD -103,657 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 115,174 | USD 8,811,963![]() | USD 8,811,963 | 0 | USD 77,167 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 115,174 | USD 8,734,796![]() | USD 8,734,796 | 0 | USD 171,609 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 115,174 | USD 8,563,187![]() | USD 8,563,187 | 0 | USD 153,182 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 115,174 | USD 8,410,005![]() | USD 8,410,005 | 0 | USD 169,305 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 115,174 | USD 8,240,700![]() | USD 8,240,700 | 0 | USD -135,905 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 115,174 | USD 8,376,605![]() | USD 8,376,605 | 0 | USD 135,905 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 115,174 | USD 8,240,700![]() | USD 8,240,700 | 0 | USD 234,955 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 115,174 | USD 8,005,745![]() | USD 8,005,745 | 0 | USD -194,644 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 115,174 | USD 8,200,389![]() | USD 8,200,389 | 0 | USD 63,346 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 115,174 | USD 8,137,043![]() | USD 8,137,043 | 0 | USD -277,569 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 115,174![]() | USD 8,414,612![]() | USD 8,414,612 | 230,348 | USD 17,198,933 | USD 73.06 | USD 0 |
2025-03-07 (Friday) | 115,174![]() | USD 8,784,321![]() | USD 8,784,321 | 215,378 | USD 16,295,613 | USD 76.27 | USD 0 |
2025-03-07 (Friday) | -115,174![]() | USD -8,784,321![]() | USD -8,784,321 | 215,378 | USD 16,295,613 | USD 76.27 | USD 0 |
2025-03-06 (Thursday) | 100,204 | USD 7,511,292![]() | USD 7,511,292 | 0 | USD -152,310 | USD 74.96 | USD 76.48 |
2025-03-06 (Thursday) | -100,204 | USD -7,511,292![]() | USD -7,511,292 | 0 | USD -152,310 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 100,204 | USD 7,663,602![]() | USD 7,663,602 | 0 | USD 122,249 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 100,204 | USD 7,541,353![]() | USD 7,541,353 | 0 | USD 82,167 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 100,204 | USD 7,459,186![]() | USD 7,459,186 | 0 | USD -157,320 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 100,204 | USD 7,616,506![]() | USD 7,616,506 | 0 | USD 180,367 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 100,204 | USD 7,436,139![]() | USD 7,436,139 | 0 | USD -166,338 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 100,204 | USD 7,602,477![]() | USD 7,602,477 | 0 | USD 92,187 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 100,204 | USD 7,510,290![]() | USD 7,510,290 | 0 | USD -147,300 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 100,204 | USD 7,657,590![]() | USD 7,657,590 | 0 | USD -247,504 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 100,204 | USD 7,905,094![]() | USD 7,905,094 | 0 | USD -237,483 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 100,204 | USD 8,142,577![]() | USD 8,142,577 | 0 | USD 10,020 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 100,204 | USD 8,132,557![]() | USD 8,132,557 | 0 | USD -33,067 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 100,204![]() | USD 8,165,624![]() | USD 8,165,624 | 200,408 | USD 16,123,826 | USD 81.49 | USD 0 |
2025-02-17 (Monday) | 100,204 | USD 7,958,202 | USD 7,958,202 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-17 (Monday) | -100,204 | USD -7,958,202 | USD -7,958,202 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 100,204![]() | USD 7,958,202![]() | USD 7,958,202 | 200,408 | USD 16,003,581 | USD 79.42 | USD 0 |
2025-02-13 (Thursday) | 100,204![]() | USD 8,045,379![]() | USD 8,045,379 | 200,408 | USD 15,996,566 | USD 80.29 | USD 0 |
2025-02-13 (Thursday) | -100,204![]() | USD -8,045,379![]() | USD -8,045,379 | 200,408 | USD 15,996,566 | USD 80.29 | USD 0 |
2025-02-12 (Wednesday) | 100,204![]() | USD 7,951,187![]() | USD 7,951,187 | 200,408 | USD 15,661,885 | USD 79.35 | USD 0 |
2025-02-12 (Wednesday) | -100,204![]() | USD -7,951,187![]() | USD -7,951,187 | 200,408 | USD 15,661,885 | USD 79.35 | USD 0 |
2025-02-11 (Tuesday) | 100,204![]() | USD 7,710,698![]() | USD 7,710,698 | 200,408 | USD 15,589,739 | USD 76.95 | USD 0 |
2025-02-11 (Tuesday) | -100,204![]() | USD -7,710,698![]() | USD -7,710,698 | 200,408 | USD 15,589,739 | USD 76.95 | USD 0 |
2025-02-10 (Monday) | 100,204![]() | USD 7,879,041![]() | USD 7,879,041 | 200,408 | USD 15,354,259 | USD 78.63 | USD 0 |
2025-02-10 (Monday) | -100,204![]() | USD -7,879,041![]() | USD -7,879,041 | 200,408 | USD 15,354,259 | USD 78.63 | USD 0 |
2025-02-07 (Friday) | 100,204![]() | USD 7,475,218![]() | USD 7,475,218 | 200,408 | USD 14,488,496 | USD 74.6 | USD 0 |
2025-02-07 (Friday) | -100,204![]() | USD -7,475,218![]() | USD -7,475,218 | 200,408 | USD 14,488,496 | USD 74.6 | USD 0 |
2025-02-06 (Thursday) | 100,204![]() | USD 7,013,278![]() | USD 7,013,278 | 200,408 | USD 13,474,432 | USD 69.99 | USD 0 |
2025-02-06 (Thursday) | -100,204![]() | USD -7,013,278![]() | USD -7,013,278 | 200,408 | USD 13,474,432 | USD 69.99 | USD 0 |
2025-02-05 (Wednesday) | 100,204![]() | USD 6,461,154![]() | USD 6,461,154 | 200,408 | USD 13,450,383 | USD 64.48 | USD 0 |
2025-02-05 (Wednesday) | -100,204![]() | USD -6,461,154![]() | USD -6,461,154 | 200,408 | USD 13,450,383 | USD 64.48 | USD 0 |
2025-02-04 (Tuesday) | 100,204![]() | USD 6,989,229![]() | USD 6,989,229 | 200,408 | USD 13,731,956 | USD 69.75 | USD 0 |
2025-02-04 (Tuesday) | -100,204![]() | USD -6,989,229![]() | USD -6,989,229 | 200,408 | USD 13,731,956 | USD 69.75 | USD 0 |
2025-02-03 (Monday) | 100,204![]() | USD 6,742,727![]() | USD 6,742,727 | 200,408 | USD 13,441,364 | USD 67.29 | USD 0 |
2025-02-03 (Monday) | -100,204![]() | USD -6,742,727![]() | USD -6,742,727 | 200,408 | USD 13,441,364 | USD 67.29 | USD 0 |
2025-01-31 (Friday) | 100,204![]() | USD 6,698,637![]() | USD 6,698,637 | 200,408 | USD 13,371,221 | USD 66.85 | USD 0 |
2025-01-31 (Friday) | -100,204![]() | USD -6,698,637![]() | USD -6,698,637 | 200,408 | USD 13,371,221 | USD 66.85 | USD 0 |
2025-01-30 (Thursday) | 100,204![]() | USD 6,672,584![]() | USD 6,672,584 | 200,408 | USD 13,361,201 | USD 66.59 | USD 0 |
2025-01-30 (Thursday) | -100,204![]() | USD -6,672,584![]() | USD -6,672,584 | 200,408 | USD 13,361,201 | USD 66.59 | USD 0 |
2025-01-29 (Wednesday) | 100,204![]() | USD 6,688,617![]() | USD 6,688,617 | 200,408 | USD 13,509,503 | USD 66.75 | USD 0 |
2025-01-29 (Wednesday) | -100,204![]() | USD -6,688,617![]() | USD -6,688,617 | 200,408 | USD 13,509,503 | USD 66.75 | USD 0 |
2025-01-28 (Tuesday) | 100,204![]() | USD 6,820,886![]() | USD 6,820,886 | 200,408 | USD 13,711,915 | USD 68.07 | USD 0 |
2025-01-28 (Tuesday) | -100,204![]() | USD -6,820,886![]() | USD -6,820,886 | 200,408 | USD 13,711,915 | USD 68.07 | USD 0 |
2025-01-27 (Monday) | 100,204![]() | USD 6,891,029![]() | USD 6,891,029 | 200,408 | USD 13,761,015 | USD 68.77 | USD 0 |
2025-01-27 (Monday) | -100,204![]() | USD -6,891,029![]() | USD -6,891,029 | 200,408 | USD 13,761,015 | USD 68.77 | USD 0 |
2025-01-24 (Friday) | 100,204![]() | USD 6,869,986![]() | USD 6,869,986 | 200,408 | USD 13,713,919 | USD 68.56 | USD 0 |
2025-01-24 (Friday) | -100,204![]() | USD -6,869,986![]() | USD -6,869,986 | 200,408 | USD 13,713,919 | USD 68.56 | USD 0 |
2025-01-23 (Thursday) | 100,204![]() | USD 6,843,933![]() | USD 6,843,933 | 552,859 | USD 37,542,995 | USD 68.3 | USD 0 |
2025-01-23 (Thursday) | -100,204![]() | USD -6,843,933![]() | USD -6,843,933 | 552,859 | USD 37,542,995 | USD 68.3 | USD 0 |
2025-01-22 (Wednesday) | 452,655![]() | USD 30,699,062![]() | USD 30,699,062 | -905,310 | USD -61,398,124 | USD 39.54 | USD 0 |
2025-01-22 (Wednesday) | -452,655![]() | USD -30,699,062![]() | USD -30,699,062 | -905,310 | USD -61,398,124 | USD 39.54 | USD 0 |
2025-01-21 (Tuesday) | 452,655 | USD 30,662,850 | USD 30,662,850 | ||||
2025-01-21 (Tuesday) | -452,655 | USD -30,662,850 | USD -30,662,850 | ||||
2025-01-20 (Monday) | 928,637 | USD 62,534,416 | USD 62,534,416 | ||||
2025-01-20 (Monday) | -928,637 | USD -62,534,416 | USD -62,534,416 | ||||
2025-01-17 (Friday) | 928,637 | USD 62,534,416 | USD 62,534,416 | ||||
2025-01-17 (Friday) | -928,637 | USD -62,534,416 | USD -62,534,416 | ||||
2025-01-16 (Thursday) | 928,637 | USD 63,685,925 | USD 63,685,925 | ||||
2025-01-16 (Thursday) | -928,637 | USD -63,685,925 | USD -63,685,925 | ||||
2025-01-15 (Wednesday) | 100,204 | USD 6,715,672 | USD 6,715,672 | ||||
2025-01-14 (Tuesday) | 1,002,143 | USD 64,978,952 | USD 64,978,952 | ||||
2025-01-14 (Tuesday) | -1,002,143 | USD -64,978,952 | USD -64,978,952 | ||||
2025-01-13 (Monday) | 1,002,143 | USD 65,840,795 | USD 65,840,795 | ||||
2025-01-13 (Monday) | -1,002,143 | USD -65,840,795 | USD -65,840,795 | ||||
2025-01-10 (Friday) | 1,002,143 | USD 66,111,374 | USD 66,111,374 | ||||
2025-01-10 (Friday) | -1,002,143 | USD -66,111,374 | USD -66,111,374 | ||||
2025-01-09 (Thursday) | 173,710 | USD 11,275,516 | USD 11,275,516 | ||||
2025-01-09 (Thursday) | 173,710 | USD 11,275,516 | USD 11,275,516 | ||||
2025-01-09 (Thursday) | 173,710 | USD 11,275,516 | USD 11,275,516 | ||||
2025-01-08 (Wednesday) | 1,010,725 | USD 65,606,160 | USD 65,606,160 | ||||
2025-01-08 (Wednesday) | -1,010,725 | USD -65,606,160 | USD -65,606,160 | ||||
2025-01-08 (Wednesday) | 1,010,725 | USD 65,606,160 | USD 65,606,160 | ||||
2025-01-08 (Wednesday) | -1,010,725 | USD -65,606,160 | USD -65,606,160 | ||||
2025-01-08 (Wednesday) | 1,010,725 | USD 65,606,160 | USD 65,606,160 | ||||
2025-01-08 (Wednesday) | -1,010,725 | USD -65,606,160 | USD -65,606,160 | ||||
2025-01-02 (Thursday) | 1,010,725![]() | USD 63,847,498![]() | USD 63,847,498 | 2,021,450 | USD 125,269,256 | USD 63.17 | USD 0 |
2025-01-02 (Thursday) | -1,010,725![]() | USD -63,847,498![]() | USD -63,847,498 | 2,021,450 | USD 125,269,256 | USD 63.17 | USD 0 |
2024-12-30 (Monday) | 1,010,725![]() | USD 61,421,758![]() | USD 61,421,758 | 1,611,215 | USD 100,429,588 | USD 60.77 | USD 0 |
2024-12-30 (Monday) | -1,010,725![]() | USD -61,421,758![]() | USD -61,421,758 | 1,611,215 | USD 100,429,588 | USD 60.77 | USD 0 |
2024-12-10 (Tuesday) | 600,490![]() | USD 39,007,830![]() | USD 39,007,830 | 806,579 | USD 52,556,121 | USD 64.96 | USD 0 |
2024-12-10 (Tuesday) | -600,490![]() | USD -39,007,830![]() | USD -39,007,830 | 806,579 | USD 52,556,121 | USD 64.96 | USD 0 |
2024-12-09 (Monday) | 206,089![]() | USD 13,548,291![]() | USD 13,548,291 | 412,178 | USD 27,168,713 | USD 65.74 | USD 0 |
2024-12-09 (Monday) | -206,089![]() | USD -13,548,291![]() | USD -13,548,291 | 412,178 | USD 27,168,713 | USD 65.74 | USD 0 |
2024-12-06 (Friday) | 206,089![]() | USD 13,620,422![]() | USD 13,620,422 | 412,178 | USD 27,063,607 | USD 66.09 | USD 0 |
2024-12-06 (Friday) | -206,089![]() | USD -13,620,422![]() | USD -13,620,422 | 412,178 | USD 27,063,607 | USD 66.09 | USD 0 |
2024-12-05 (Thursday) | 206,089![]() | USD 13,443,185![]() | USD 13,443,185 | 412,178 | USD 28,314,567 | USD 65.23 | USD 0 |
2024-12-05 (Thursday) | -206,089![]() | USD -13,443,185![]() | USD -13,443,185 | 412,178 | USD 28,314,567 | USD 65.23 | USD 0 |
2024-12-04 (Wednesday) | 206,089![]() | USD 14,871,382![]() | USD 14,871,382 | 449,686 | USD 32,232,540 | USD 72.16 | USD 0 |
2024-12-04 (Wednesday) | -206,089![]() | USD -14,871,382![]() | USD -14,871,382 | 449,686 | USD 32,232,540 | USD 72.16 | USD 0 |
2024-12-03 (Tuesday) | 243,597![]() | USD 17,361,158![]() | USD 17,361,158 | 487,194 | USD 35,160,791 | USD 71.27 | USD 0 |
2024-12-03 (Tuesday) | -243,597![]() | USD -17,361,158![]() | USD -17,361,158 | 487,194 | USD 35,160,791 | USD 71.27 | USD 0 |
2024-12-02 (Monday) | 243,597![]() | USD 17,799,633![]() | USD 17,799,633 | 487,194 | USD 35,328,873 | USD 73.07 | USD 0 |
2024-12-02 (Monday) | -243,597![]() | USD -17,799,633![]() | USD -17,799,633 | 487,194 | USD 35,328,873 | USD 73.07 | USD 0 |
2024-11-29 (Friday) | 243,597![]() | USD 17,529,240![]() | USD 17,529,240 | 487,194 | USD 34,975,657 | USD 71.96 | USD 0 |
2024-11-29 (Friday) | -243,597![]() | USD -17,529,240![]() | USD -17,529,240 | 487,194 | USD 34,975,657 | USD 71.96 | USD 0 |
2024-11-28 (Thursday) | 243,597![]() | USD 17,446,417![]() | USD 17,446,417 | 487,194 | USD 34,892,834 | USD 71.62 | USD 0 |
2024-11-28 (Thursday) | -243,597![]() | USD -17,446,417![]() | USD -17,446,417 | 487,194 | USD 34,892,834 | USD 71.62 | USD 0 |
2024-11-27 (Wednesday) | 243,597![]() | USD 17,446,417![]() | USD 17,446,417 | 487,194 | USD 34,878,218 | USD 71.62 | USD 0 |
2024-11-27 (Wednesday) | -243,597![]() | USD -17,446,417![]() | USD -17,446,417 | 487,194 | USD 34,878,218 | USD 71.62 | USD 0 |
2024-11-26 (Tuesday) | 243,597![]() | USD 17,431,801![]() | USD 17,431,801 | 487,194 | USD 35,316,693 | USD 71.56 | USD 0 |
2024-11-26 (Tuesday) | -243,597![]() | USD -17,431,801![]() | USD -17,431,801 | 487,194 | USD 35,316,693 | USD 71.56 | USD 0 |
2024-11-25 (Monday) | 243,597 | USD 17,884,892![]() | USD 17,884,892 | 0 | USD 465,271 | USD 73.42 | USD 71.51 |
2024-11-25 (Monday) | -243,597 | USD -17,884,892![]() | USD -17,884,892 | 0 | USD 465,271 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 243,597 | USD 17,419,621![]() | USD 17,419,621 | 0 | USD -455,526 | USD 69.64 | USD 69.6 |
2024-11-22 (Friday) | -243,597 | USD -17,419,621![]() | USD -17,419,621 | 0 | USD -455,526 | USD 69.64 | USD 69.6 |
2024-11-21 (Thursday) | 243,597![]() | USD 16,964,095![]() | USD 16,964,095 | 381,309 | USD 26,548,850 | USD 69.64 | USD 69.6 |
2024-11-21 (Thursday) | -243,597![]() | USD -16,964,095![]() | USD -16,964,095 | 381,309 | USD 26,548,850 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 137,712![]() | USD 9,584,755![]() | USD 9,584,755 | 275,424 | USD 19,104,786 | USD 69.6 | USD 69.13 |
2024-11-20 (Wednesday) | -137,712![]() | USD -9,584,755![]() | USD -9,584,755 | 275,424 | USD 19,104,786 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 137,712![]() | USD 9,520,031![]() | USD 9,520,031 | 275,424 | USD 19,067,604 | USD 69.13 | USD 69.33 |
2024-11-19 (Tuesday) | -137,712![]() | USD -9,520,031![]() | USD -9,520,031 | 275,424 | USD 19,067,604 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 137,712 | USD 9,547,573![]() | USD 9,547,573 | 0 | USD -280,932 | USD 69.33 | USD 71.37 |
2024-11-18 (Monday) | -137,712 | USD -9,547,573![]() | USD -9,547,573 | 0 | USD -280,932 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 137,712![]() | USD 9,828,505![]() | USD 9,828,505 | 540,490 | USD 38,687,549 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 402,778![]() | USD 28,859,044![]() | USD 28,859,044 | -805,556 | USD -57,718,088 | USD 33.34 | USD 33.2 |
2024-11-11 (Monday) | -402,778![]() | USD -28,859,044![]() | USD -28,859,044 | -805,556 | USD -57,718,088 | USD 33.34 | USD 33.2 |
2024-11-08 (Friday) | 402,778 | USD 29,016,127![]() | USD 29,016,127 | 0 | USD -439,028 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 402,778![]() | USD 29,455,155![]() | USD 29,455,155 | -788,246 | USD -58,118,555 | USD 74.36 | USD 74.15 |
2024-11-07 (Thursday) | -402,778![]() | USD -29,455,155![]() | USD -29,455,155 | -788,246 | USD -58,118,555 | USD 74.36 | USD 74.15 |
2024-11-06 (Wednesday) | 385,468 | USD 28,663,400![]() | USD 28,663,400 | 0 | USD 80,948 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 385,468![]() | USD 28,582,452![]() | USD 28,582,452 | -183,000 | USD -13,057,829 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 568,468 | USD 41,640,281 | USD 41,640,281 | 0 | USD 0 | USD 73.25 | USD 72.05 |
2024-11-04 (Monday) | -568,468 | USD -41,640,281 | USD -41,640,281 | 0 | USD 0 | USD 73.25 | USD 72.05 |
2024-11-01 (Friday) | 568,468 | USD 41,640,281![]() | USD 41,640,281 | 0 | USD 682,162 | USD 73.25 | USD 72.05 |
2024-11-01 (Friday) | -568,468 | USD -41,640,281![]() | USD -41,640,281 | 0 | USD 682,162 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 568,468![]() | USD 40,958,119![]() | USD 40,958,119 | -1,136,936 | USD -86,111,532 | USD 79.43 | USD 79.43 |
2024-10-31 (Thursday) | -568,468![]() | USD -40,958,119![]() | USD -40,958,119 | -1,136,936 | USD -86,111,532 | USD 79.43 | USD 79.43 |
2024-10-30 (Wednesday) | 568,468![]() | USD 45,153,413![]() | USD 45,153,413 | -651,362 | USD -51,719,447 | USD 79.21 | USD 77.69 |
2024-10-30 (Wednesday) | -568,468![]() | USD -45,153,413![]() | USD -45,153,413 | -651,362 | USD -51,719,447 | USD 79.21 | USD 77.69 |
2024-10-29 (Tuesday) | 82,894![]() | USD 6,566,034![]() | USD 6,566,034 | 339,133 | USD 26,473,242 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 256,239![]() | USD 19,907,208![]() | USD 19,907,208 | 512,478 | USD 39,796,479 | USD 77.69 | USD 77.62 |
2024-10-28 (Monday) | -256,239![]() | USD -19,907,208![]() | USD -19,907,208 | 512,478 | USD 39,796,479 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 256,239 | USD 19,889,271![]() | USD 19,889,271 | 0 | USD -194,742 | USD 77.62 | USD 78.38 |
2024-10-25 (Friday) | -256,239 | USD -19,889,271![]() | USD -19,889,271 | 0 | USD -194,742 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 256,239![]() | USD 20,084,013![]() | USD 20,084,013 | -512,478 | USD -40,539,572 | USD 79.83 | USD 79.83 |
2024-10-24 (Thursday) | -256,239![]() | USD -20,084,013![]() | USD -20,084,013 | -512,478 | USD -40,539,572 | USD 79.83 | USD 79.83 |
2024-10-23 (Wednesday) | 256,239 | USD 20,455,559![]() | USD 20,455,559 | 0 | USD 148,619 | USD 80.41 | USD 80.46 |
2024-10-23 (Wednesday) | -256,239 | USD -20,455,559![]() | USD -20,455,559 | 0 | USD 148,619 | USD 80.41 | USD 80.46 |
2024-10-22 (Tuesday) | 256,239 | USD 20,604,178![]() | USD 20,604,178 | 0 | USD -12,812 | USD 80.41 | USD 80.46 |
2024-10-22 (Tuesday) | -256,239 | USD -20,604,178![]() | USD -20,604,178 | 0 | USD -12,812 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 256,239![]() | USD 20,616,990![]() | USD 20,616,990 | -512,478 | USD -40,900,869 | USD 79.16 | USD 79.16 |
2024-10-21 (Monday) | -256,239![]() | USD -20,616,990![]() | USD -20,616,990 | -512,478 | USD -40,900,869 | USD 79.16 | USD 79.16 |
2024-10-18 (Friday) | 256,239![]() | USD 20,283,879![]() | USD 20,283,879 | 512,478 | USD 40,567,758 | USD 79.16 | USD 79.16 |
2024-10-18 (Friday) | -256,239![]() | USD -20,283,879![]() | USD -20,283,879 | 512,478 | USD 40,567,758 | USD 79.16 | USD 79.16 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 87,646 | 83.650* | 73.07 | |||
2025-05-06 | BUY | 87,646 | 85.830* | 72.96 | |||
2025-05-05 | BUY | 87,646 | 85.430* | 72.84 | |||
2025-05-02 | BUY | 87,646 | 84.280* | 72.74 | |||
2025-05-01 | BUY | 98,739 | 80.890* | 72.66 | |||
2025-04-30 | BUY | 109,832 | 81.010* | 72.58 | |||
2025-04-29 | BUY | 109,832 | 79.420* | 72.52 | |||
2025-04-28 | BUY | 214,996 | 78.330* | 72.46 | |||
2025-04-25 | BUY | 320,160 | 77.750* | 72.41 | |||
2025-04-24 | BUY | 320,160 | 78.100* | 72.36 | |||
2025-04-23 | BUY | 289,446 | 73.770* | 72.34 | |||
2025-04-22 | BUY | 258,732 | 74.440* | 72.32 | |||
2025-04-21 | BUY | 258,732 | 72.920* | 72.31 | |||
2025-04-18 | BUY | 258,732 | 75.240* | 72.28 | |||
2025-04-17 | BUY | 244,540 | 75.240* | 72.25 | |||
2025-04-16 | BUY | 230,348 | 73.060* | 72.25 | |||
2025-04-15 | BUY | 230,348 | 74.020* | 72.23 | |||
2025-04-14 | BUY | 230,348 | 73.100* | 72.22 | |||
2025-04-11 | BUY | 230,348 | 72.280* | 72.22 | |||
2025-04-10 | BUY | 230,348 | 70.940* | 72.23 | |||
2025-04-09 | BUY | 230,348 | 72.680* | 72.23 | |||
2025-04-08 | BUY | 230,348 | 65.070* | 72.31 | |||
2025-04-07 | BUY | 230,348 | 65.640* | 72.38 | |||
2025-04-04 | BUY | 230,348 | 64.620* | 72.47 | |||
2025-04-02 | BUY | 230,348 | 74.500* | 72.45 | |||
2025-04-01 | BUY | 230,348 | 72.990* | 72.44 | |||
2025-03-31 | BUY | 230,348 | 72.860* | 72.43 | |||
2025-03-28 | BUY | 230,348 | 72.750* | 72.43 | |||
2025-03-27 | BUY | 230,348 | 74.860* | 72.40 | |||
2025-03-10 | BUY | 230,348 | 73.060* | 72.28 | |||
2025-03-07 | BUY | 215,378 | 76.270* | 72.22 | |||
2025-02-18 | BUY | 200,408 | 81.490* | 71.10 | |||
2025-02-14 | BUY | 200,408 | 79.420* | 70.80 | |||
2025-02-13 | BUY | 200,408 | 80.290* | 70.62 | |||
2025-02-12 | BUY | 200,408 | 79.350* | 70.45 | |||
2025-02-11 | BUY | 200,408 | 76.950* | 70.32 | |||
2025-02-10 | BUY | 200,408 | 78.630* | 70.16 | |||
2025-02-07 | BUY | 200,408 | 74.600* | 70.06 | |||
2025-02-06 | BUY | 200,408 | 69.990* | 70.07 | |||
2025-02-05 | BUY | 200,408 | 64.480* | 70.19 | |||
2025-02-04 | BUY | 200,408 | 69.750* | 70.19 | |||
2025-02-03 | BUY | 200,408 | 67.290* | 70.26 | |||
2025-01-31 | BUY | 200,408 | 66.850* | 70.34 | |||
2025-01-30 | BUY | 200,408 | 66.590* | 70.42 | |||
2025-01-29 | BUY | 200,408 | 66.750* | 70.51 | |||
2025-01-28 | BUY | 200,408 | 68.070* | 70.57 | |||
2025-01-27 | BUY | 200,408 | 68.770* | 70.62 | |||
2025-01-24 | BUY | 200,408 | 68.560* | 70.67 | |||
2025-01-23 | BUY | 552,859 | 68.300* | 70.73 | |||
2025-01-22 | SELL | -905,310 | 39.540* | 71.57 ![]() | |||
2025-01-02 | BUY | 2,021,450 | 63.170* | 71.81 | |||
2024-12-30 | BUY | 1,611,215 | 60.770* | 72.12 | |||
2024-12-10 | BUY | 806,579 | 64.960* | 72.33 | |||
2024-12-09 | BUY | 412,178 | 65.740* | 72.53 | |||
2024-12-06 | BUY | 412,178 | 66.090* | 72.73 | |||
2024-12-05 | BUY | 412,178 | 65.230* | 72.98 | |||
2024-12-04 | BUY | 449,686 | 72.160* | 73.00 | |||
2024-12-03 | BUY | 487,194 | 71.270* | 73.06 | |||
2024-12-02 | BUY | 487,194 | 73.070* | 73.06 | |||
2024-11-29 | BUY | 487,194 | 71.960* | 73.10 | |||
2024-11-28 | BUY | 487,194 | 71.620* | 73.16 | |||
2024-11-27 | BUY | 487,194 | 71.620* | 73.22 | |||
2024-11-26 | BUY | 487,194 | 71.560* | 73.29 | |||
2024-11-21 | BUY | 381,309 | 69.640* | 73.63 | |||
2024-11-20 | BUY | 275,424 | 69.600* | 73.84 | |||
2024-11-19 | BUY | 275,424 | 69.130* | 74.08 | |||
2024-11-12 | BUY | 540,490 | 71.370* | 74.52 | |||
2024-11-11 | SELL | -805,556 | 33.340* | 77.10 ![]() | |||
2024-11-07 | SELL | -788,246 | 74.360* | 77.65 ![]() | |||
2024-11-05 | SELL | -183,000 | 74.150* | 78.22 ![]() | |||
2024-10-31 | SELL | -1,136,936 | 79.430* | 79.19 ![]() | |||
2024-10-30 | SELL | -651,362 | 79.210* | 79.19 ![]() | |||
2024-10-29 | BUY | 339,133 | 79.210* | 79.18 | |||
2024-10-28 | BUY | 512,478 | 77.690* | 79.43 | |||
2024-10-24 | SELL | -512,478 | 79.830* | 79.78 ![]() | |||
2024-10-21 | SELL | -512,478 | 79.160* | 79.16 ![]() | |||
2024-10-18 | BUY | 512,478 | 79.160* | 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 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
2025-03-06 | 4,013,711 | 6,855 | 7,589,259 | 52.9% |
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.