Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.L(GBP) LSE |
Stock Name | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,994,736![]() | USD 351,492,164![]() | USD 351,492,164 | -21,168 | USD -1,549,558 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 3,015,904 | USD 353,041,722![]() | USD 353,041,722 | 0 | USD 10,615,982 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 3,015,904 | USD 342,425,740![]() | USD 342,425,740 | 0 | USD -844,453 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 3,015,904 | USD 343,270,193![]() | USD 343,270,193 | 0 | USD -2,050,815 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 3,015,904 | USD 345,321,008![]() | USD 345,321,008 | 0 | USD 8,715,963 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 3,015,904![]() | USD 336,605,045![]() | USD 336,605,045 | -59 | USD 8,106,355 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 3,015,963![]() | USD 328,498,690![]() | USD 328,498,690 | -14,112 | USD -1,840,087 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 3,030,075 | USD 330,338,777![]() | USD 330,338,777 | 0 | USD 878,722 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 3,030,075![]() | USD 329,460,055![]() | USD 329,460,055 | -68,835 | USD -14,549,944 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 3,098,910![]() | USD 344,009,999![]() | USD 344,009,999 | 8,825 | USD 15,132,252 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 3,090,085 | USD 328,877,747![]() | USD 328,877,747 | 0 | USD 11,495,117 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 3,090,085![]() | USD 317,382,630![]() | USD 317,382,630 | -3,520 | USD 11,456,032 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 3,093,605 | USD 305,926,598![]() | USD 305,926,598 | 0 | USD 6,125,337 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 3,093,605 | USD 299,801,261![]() | USD 299,801,261 | 0 | USD -14,168,710 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 3,093,605 | USD 313,969,971 | USD 313,969,971 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 3,093,605![]() | USD 313,969,971![]() | USD 313,969,971 | 1,765 | USD -9,096,391 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 3,091,840 | USD 323,066,362![]() | USD 323,066,362 | 0 | USD -23,838,086 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 3,091,840 | USD 346,904,448![]() | USD 346,904,448 | 0 | USD 4,606,842 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 3,091,840![]() | USD 342,297,606![]() | USD 342,297,606 | -3,530 | USD -1,071,788 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 3,095,370![]() | USD 343,369,394![]() | USD 343,369,394 | 11,538 | USD 11,641,586 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 3,083,832![]() | USD 331,727,808![]() | USD 331,727,808 | -1,763 | USD -21,048,268 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 3,085,595![]() | USD 352,776,076![]() | USD 352,776,076 | 5,289 | USD 56,142,608 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 3,080,306![]() | USD 296,633,468![]() | USD 296,633,468 | -5,112 | USD -4,626,746 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 3,085,418![]() | USD 301,260,214![]() | USD 301,260,214 | -21,156 | USD 8,279,220 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 3,106,574![]() | USD 292,980,994![]() | USD 292,980,994 | -17,630 | USD -51,993,612 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 3,124,204![]() | USD 344,974,606![]() | USD 344,974,606 | -31,616 | USD -2,638,967 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 3,155,820 | USD 347,613,573![]() | USD 347,613,573 | 0 | USD 5,585,801 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 3,155,820![]() | USD 342,027,772![]() | USD 342,027,772 | 6,633 | USD -3,343,566 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 3,149,187![]() | USD 345,371,338![]() | USD 345,371,338 | 3,522 | USD -5,150,113 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 3,145,665![]() | USD 350,521,451![]() | USD 350,521,451 | -847 | USD -7,425,754 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 3,146,512![]() | USD 357,947,205![]() | USD 357,947,205 | 5,283 | USD -21,167,723 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 3,141,229![]() | USD 379,114,928![]() | USD 379,114,928 | 8,805 | USD -1,192,670 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 3,132,424 | USD 380,307,598![]() | USD 380,307,598 | 0 | USD 11,621,293 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 3,132,424![]() | USD 368,686,305![]() | USD 368,686,305 | -8,805 | USD -3,643,568 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 3,141,229![]() | USD 372,329,873![]() | USD 372,329,873 | -1,761 | USD 2,965,688 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 3,142,990![]() | USD 369,364,185![]() | USD 369,364,185 | -8,805 | USD 5,552,488 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 3,151,795![]() | USD 363,811,697![]() | USD 363,811,697 | -5,283 | USD -13,553,836 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 3,157,078 | USD 377,365,533![]() | USD 377,365,533 | 0 | USD -6,756,147 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 3,157,078![]() | USD 384,121,680![]() | USD 384,121,680 | -8,805 | USD 18,208,923 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 3,165,883![]() | USD 365,912,757![]() | USD 365,912,757 | -40,480 | USD -5,191,697 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 3,206,363![]() | USD 371,104,454![]() | USD 371,104,454 | -1,760 | USD 22,188,997 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 3,208,123![]() | USD 348,915,457![]() | USD 348,915,457 | -10,502 | USD 4,586,954 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 3,218,625 | USD 344,328,503![]() | USD 344,328,503 | 0 | USD -18,378,348 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 3,218,625![]() | USD 362,706,851![]() | USD 362,706,851 | -47,520 | USD -20,411,958 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 3,266,145![]() | USD 383,118,809![]() | USD 383,118,809 | -5,280 | USD 3,666,223 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 3,271,425 | USD 379,452,586![]() | USD 379,452,586 | 0 | USD 6,313,850 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 3,271,425![]() | USD 373,138,736![]() | USD 373,138,736 | 17,600 | USD -33,329,083 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 3,253,825![]() | USD 406,467,819![]() | USD 406,467,819 | -186,470 | USD -6,883,625 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 3,440,295![]() | USD 413,351,444![]() | USD 413,351,444 | -3,272 | USD -38,720,032 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 3,443,567![]() | USD 452,071,476![]() | USD 452,071,476 | -35,820 | USD 11,476,700 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 3,479,387![]() | USD 440,594,776![]() | USD 440,594,776 | -30,447 | USD -16,666,398 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 3,509,834 | USD 457,261,174![]() | USD 457,261,174 | 0 | USD -14,565,811 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 3,509,834![]() | USD 471,826,985![]() | USD 471,826,985 | -37,590 | USD -25,202,592 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 3,547,424![]() | USD 497,029,577![]() | USD 497,029,577 | -66,267 | USD -6,104,621 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 3,613,691![]() | USD 503,134,198![]() | USD 503,134,198 | -69,810 | USD -10,345,841 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 3,683,501 | USD 513,480,039![]() | USD 513,480,039 | 0 | USD 2,025,925 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 3,683,501 | USD 511,454,114 | USD 511,454,114 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 3,683,501 | USD 511,454,114![]() | USD 511,454,114 | 0 | USD 13,113,264 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 3,683,501![]() | USD 498,340,850![]() | USD 498,340,850 | -75,222 | USD 5,421,916 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 3,758,723![]() | USD 492,918,934![]() | USD 492,918,934 | -25,060 | USD -9,567,448 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 3,783,783![]() | USD 502,486,382![]() | USD 502,486,382 | -16,119 | USD -5,066,528 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 3,799,902![]() | USD 507,552,910![]() | USD 507,552,910 | -1,790 | USD 13,941,221 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 3,801,692![]() | USD 493,611,689![]() | USD 493,611,689 | -37,590 | USD -427,119 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 3,839,282![]() | USD 494,038,808![]() | USD 494,038,808 | -1,790 | USD 14,557,790 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 3,841,072![]() | USD 479,481,018![]() | USD 479,481,018 | -5,370 | USD 23,100,675 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 3,846,442![]() | USD 456,380,343![]() | USD 456,380,343 | -17,900 | USD 5,566,205 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 3,864,342![]() | USD 450,814,138![]() | USD 450,814,138 | -21,480 | USD -15,756,510 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 3,885,822 | USD 466,570,648![]() | USD 466,570,648 | 0 | USD -17,797,064 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 3,885,822 | USD 484,367,712![]() | USD 484,367,712 | 0 | USD 3,691,531 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 3,885,822![]() | USD 480,676,181![]() | USD 480,676,181 | -32,238 | USD -24,714,378 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 3,918,060![]() | USD 505,390,559![]() | USD 505,390,559 | -34,029 | USD 37,384,180 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 3,952,089 | USD 468,006,379![]() | USD 468,006,379 | 0 | USD -95,640,554 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 3,952,089![]() | USD 563,646,933![]() | USD 563,646,933 | -3,582 | USD -18,706,952 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 3,955,671![]() | USD 582,353,885![]() | USD 582,353,885 | -3,582 | USD 66,546 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 3,959,253 | USD 582,287,339 | USD 582,287,339 | ||||
2025-01-21 (Tuesday) | 3,971,790 | USD 559,347,186 | USD 559,347,186 | ||||
2025-01-20 (Monday) | 3,971,790 | USD 546,955,201 | USD 546,955,201 | ||||
2025-01-17 (Friday) | 3,971,790 | USD 546,955,201 | USD 546,955,201 | ||||
2025-01-16 (Thursday) | 3,971,790 | USD 530,511,990 | USD 530,511,990 | ||||
2025-01-15 (Wednesday) | 3,986,118 | USD 543,068,716 | USD 543,068,716 | ||||
2025-01-14 (Tuesday) | 3,986,118 | USD 525,210,908 | USD 525,210,908 | ||||
2025-01-13 (Monday) | 3,993,282 | USD 532,024,961 | USD 532,024,961 | ||||
2025-01-10 (Friday) | 4,008,981 | USD 544,860,608 | USD 544,860,608 | ||||
2025-01-09 (Thursday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-09 (Thursday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-09 (Thursday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-08 (Wednesday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-08 (Wednesday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-08 (Wednesday) | 4,008,981 | USD 561,698,328 | USD 561,698,328 | ||||
2025-01-02 (Thursday) | 4,035,789![]() | USD 558,189,977![]() | USD 558,189,977 | -17,685 | USD 10,687,244 | USD 138.31 | USD 135.07 |
2024-12-30 (Monday) | 4,035,789 | USD 554,880,630 | USD 554,880,630 | ||||
2024-12-10 (Tuesday) | 4,053,474![]() | USD 547,502,733![]() | USD 547,502,733 | -3,476 | USD -15,642,497 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 4,056,950![]() | USD 563,145,230![]() | USD 563,145,230 | 10,734 | USD -13,197,777 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 4,046,216 | USD 576,343,007![]() | USD 576,343,007 | 0 | USD -10,601,086 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 4,046,216 | USD 586,944,093![]() | USD 586,944,093 | 0 | USD -323,697 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 4,046,216![]() | USD 587,267,790![]() | USD 587,267,790 | 1,789 | USD 19,996,459 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 4,044,427 | USD 567,271,331![]() | USD 567,271,331 | 0 | USD 6,592,416 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 4,044,427![]() | USD 560,678,915![]() | USD 560,678,915 | -6,696 | USD 611,160 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 4,051,123![]() | USD 560,067,755![]() | USD 560,067,755 | -8,464 | USD 10,643,250 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 4,059,587 | USD 549,424,505 | USD 549,424,505 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 4,059,587![]() | USD 549,424,505![]() | USD 549,424,505 | 5,370 | USD -5,678,887 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 4,054,217![]() | USD 555,103,392![]() | USD 555,103,392 | -7,160 | USD 2,674,892 | USD 136.92 | USD 136.02 |
2024-11-26 (Tuesday) | 4,054,217![]() | USD 555,103,392![]() | USD 555,103,392 | -7,160 | USD 2,674,892 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 4,061,377![]() | USD 552,428,500![]() | USD 552,428,500 | -78,802 | USD -35,269,909 | USD 136.02 | USD 141.95 |
2024-11-25 (Monday) | 4,061,377![]() | USD 552,428,500![]() | USD 552,428,500 | -78,802 | USD -35,269,909 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 4,140,179![]() | USD 587,698,409![]() | USD 587,698,409 | -12,775 | USD -21,415,354 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 4,152,954![]() | USD 609,113,763![]() | USD 609,113,763 | -3,650 | USD 2,706,805 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 4,156,604 | USD 606,406,958![]() | USD 606,406,958 | 0 | USD -4,655,396 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 4,156,604![]() | USD 611,062,354![]() | USD 611,062,354 | 9,125 | USD 29,793,172 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 4,147,479![]() | USD 581,269,182![]() | USD 581,269,182 | -44,243 | USD -40,321,273 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 4,191,722![]() | USD 621,590,455![]() | USD 621,590,455 | 3,650 | USD 13,231,116 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 4,188,072 | USD 608,359,339![]() | USD 608,359,339 | 0 | USD -9,925,730 | USD 145.26 | USD 147.63 |
2024-11-08 (Friday) | 4,188,072 | USD 618,285,069![]() | USD 618,285,069 | 0 | USD -5,235,090 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 4,188,072![]() | USD 623,520,159![]() | USD 623,520,159 | 32,850 | USD 18,478,284 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 4,155,222 | USD 605,041,875![]() | USD 605,041,875 | 0 | USD 23,684,765 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 4,155,222![]() | USD 581,357,110![]() | USD 581,357,110 | 27,375 | USD 19,763,526 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 4,127,847![]() | USD 561,593,584![]() | USD 561,593,584 | -7,300 | USD 1,694,680 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 4,135,147![]() | USD 559,898,904![]() | USD 559,898,904 | -76,650 | USD 740,734 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 4,211,797![]() | USD 559,158,170![]() | USD 559,158,170 | 9,214 | USD -26,408,732 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 4,202,583![]() | USD 585,566,902![]() | USD 585,566,902 | -5,472 | USD -8,820,867 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 4,208,055![]() | USD 594,387,769![]() | USD 594,387,769 | -122,208 | USD -14,100,788 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 4,330,263![]() | USD 608,488,557![]() | USD 608,488,557 | -3,648 | USD -4,933,206 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 4,333,911![]() | USD 613,421,763![]() | USD 613,421,763 | -134,976 | USD -14,054,661 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 4,468,887![]() | USD 627,476,424![]() | USD 627,476,424 | -14,592 | USD 1,762,095 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 4,483,479![]() | USD 625,714,329![]() | USD 625,714,329 | -1,824 | USD -18,330,329 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 4,485,303 | USD 644,044,658![]() | USD 644,044,658 | 0 | USD -538,236 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 4,485,303 | USD 644,582,894![]() | USD 644,582,894 | 0 | USD 25,611,080 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 4,485,303 | USD 618,971,814 | USD 618,971,814 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -21,168 | 117.370* | 125.63 ![]() | |||
2025-05-01 | SELL | -59 | 114.940 | 111.320 | 111.682 | USD -6,589 | 126.18 ![]() |
2025-04-30 | SELL | -14,112 | 108.920 | 104.080 | 104.564 | USD -1,475,607 | 126.34 ![]() |
2025-04-28 | SELL | -68,835 | 110.370 | 106.020 | 106.455 | USD -7,327,829 | 126.69 ![]() |
2025-04-25 | BUY | 8,825 | 111.920 | 105.730 | 106.349 | USD 938,530 | 126.84 |
2025-04-23 | SELL | -3,520 | 104.800 | 102.020 | 102.298 | USD -360,089 | 127.29 ![]() |
2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 128.45 |
2025-04-17 | BUY | 1,765 | 104.470 | 100.050 | 100.492 | USD 177,368 | 128.45 |
2025-04-14 | SELL | -3,530 | 114.290 | 109.070 | 109.592 | USD -386,860 | 129.08 ![]() |
2025-04-11 | BUY | 11,538 | 111.550 | 107.480 | 107.887 | USD 1,244,800 | 129.28 |
2025-04-10 | SELL | -1,763 | 110.860 | 99.150 | 100.321 | USD -176,866 | 129.52 ![]() |
2025-04-09 | BUY | 5,289 | 115.100 | 97.530 | 99.287 | USD 525,129 | 129.69 |
2025-04-08 | SELL | -5,112 | 105.850 | 94.460 | 95.599 | USD -488,702 | 130.07 ![]() |
2025-04-07 | SELL | -21,156 | 101.740 | 86.630 | 88.141 | USD -1,864,711 | 130.45 ![]() |
2025-04-04 | SELL | -17,630 | 100.124 | 92.110 | 92.911 | USD -1,638,028 | 130.87 ![]() |
2025-04-02 | SELL | -31,616 | 110.420* | 131.11 ![]() | |||
2025-03-31 | BUY | 6,633 | 108.380* | 131.63 | |||
2025-03-28 | BUY | 3,522 | 109.670* | 131.90 | |||
2025-03-27 | SELL | -847 | 111.430* | 132.15 ![]() | |||
2025-03-26 | BUY | 5,283 | 113.760* | 132.38 | |||
2025-03-25 | BUY | 8,805 | 120.690* | 132.53 | |||
2025-03-21 | SELL | -8,805 | 117.700* | 132.87 ![]() | |||
2025-03-20 | SELL | -1,761 | 118.530* | 133.06 ![]() | |||
2025-03-19 | SELL | -8,805 | 117.520* | 133.27 ![]() | |||
2025-03-18 | SELL | -5,283 | 115.430* | 133.51 ![]() | |||
2025-03-14 | SELL | -8,805 | 121.670* | 133.86 ![]() | |||
2025-03-13 | SELL | -40,480 | 115.580* | 134.12 ![]() | |||
2025-03-12 | SELL | -1,760 | 115.740* | 134.38 ![]() | |||
2025-03-11 | SELL | -10,502 | 108.760* | 134.76 ![]() | |||
2025-03-07 | SELL | -47,520 | 112.690* | 135.50 ![]() | |||
2025-03-05 | SELL | -5,280 | 117.300* | 135.78 ![]() | |||
2025-03-03 | BUY | 17,600 | 114.060* | 136.42 | |||
2025-02-28 | SELL | -186,470 | 125.090 | 116.400 | 117.269 | USD -21,867,151 | 136.61 ![]() |
2025-02-27 | SELL | -3,272 | 135.010 | 120.010 | 121.510 | USD -397,581 | 136.87 ![]() |
2025-02-26 | SELL | -35,820 | 133.730 | 128.490 | 129.014 | USD -4,621,282 | 136.96 ![]() |
2025-02-25 | SELL | -30,447 | 130.200 | 124.440 | 125.016 | USD -3,806,362 | 137.14 ![]() |
2025-02-21 | SELL | -37,590 | 141.460 | 134.030 | 134.773 | USD -5,066,117 | 137.30 ![]() |
2025-02-20 | SELL | -66,267 | 140.660 | 136.790 | 137.177 | USD -9,090,308 | 137.25 ![]() |
2025-02-19 | SELL | -69,810 | 141.360 | 137.220 | 137.634 | USD -9,608,230 | 137.22 ![]() |
2025-02-13 | SELL | -75,222 | 136.500 | 131.170 | 131.703 | USD -9,906,963 | 137.15 ![]() |
2025-02-12 | SELL | -25,060 | 132.240 | 129.080 | 129.396 | USD -3,242,664 | 137.27 ![]() |
2025-02-11 | SELL | -16,119 | 134.480 | 131.020 | 131.366 | USD -2,117,489 | 137.36 ![]() |
2025-02-10 | SELL | -1,790 | 135.000 | 129.970 | 130.473 | USD -233,547 | 137.43 ![]() |
2025-02-07 | SELL | -37,590 | 130.370 | 127.600 | 127.877 | USD -4,806,896 | 137.59 ![]() |
2025-02-06 | SELL | -1,790 | 128.750 | 125.210 | 125.564 | USD -224,760 | 137.78 ![]() |
2025-02-05 | SELL | -5,370 | 125.000 | 120.760 | 121.184 | USD -650,758 | 138.06 ![]() |
2025-02-04 | SELL | -17,900 | 121.200 | 116.700 | 117.150 | USD -2,096,985 | 138.49 ![]() |
2025-02-03 | SELL | -21,480 | 118.570 | 113.010 | 113.566 | USD -2,439,398 | 138.99 ![]() |
2025-01-29 | SELL | -32,238 | 126.890 | 120.050 | 120.734 | USD -3,892,223 | 140.17 ![]() |
2025-01-28 | SELL | -34,029 | 129.000 | 116.250 | 117.525 | USD -3,999,258 | 140.45 ![]() |
2025-01-24 | SELL | -3,582 | 148.970 | 141.880 | 142.589 | USD -510,754 | 140.98 ![]() |
2025-01-23 | SELL | -3,582 | 147.230 | 143.720 | 144.071 | USD -516,062 | 140.81 ![]() |
2025-01-02 | SELL | -17,685 | 138.880 | 134.630 | 135.055 | USD -2,388,448 | 140.88 ![]() |
2024-12-10 | SELL | -3,476 | 141.820 | 135.765 | 136.370 | USD -474,024 | 141.04 ![]() |
2024-12-09 | BUY | 10,734 | 139.950 | 137.130 | 137.412 | USD 1,474,980 | 141.11 |
2024-12-04 | BUY | 1,789 | 145.790 | 140.290 | 140.840 | USD 251,963 | 140.81 |
2024-12-02 | SELL | -6,696 | 140.450 | 137.820 | 138.083 | USD -924,604 | 140.90 ![]() |
2024-11-29 | SELL | -8,464 | 139.350 | 136.050 | 136.380 | USD -1,154,320 | 141.00 ![]() |
2024-11-27 | BUY | 5,370 | 137.220 | 131.800 | 132.342 | USD 710,677 | 141.43 |
2024-11-26 | SELL | -7,160 | 139.300 | 135.670 | 136.033 | USD -973,996 | 141.81 ![]() |
2024-11-26 | SELL | -7,160 | 139.300 | 135.670 | 136.033 | USD -973,996 | 141.81 ![]() |
2024-11-25 | SELL | -78,802 | 142.050 | 135.820 | 136.443 | USD -10,751,982 | 142.34 ![]() |
2024-11-25 | SELL | -78,802 | 142.050 | 135.820 | 136.443 | USD -10,751,982 | 142.34 ![]() |
2024-11-22 | SELL | -12,775 | 147.160 | 141.100 | 141.706 | USD -1,810,294 | 142.35 ![]() |
2024-11-21 | SELL | -3,650 | 152.890 | 140.700 | 141.919 | USD -518,004 | 142.14 ![]() |
2024-11-19 | BUY | 9,125 | 147.130 | 140.990 | 141.604 | USD 1,292,137 | 141.66 |
2024-11-18 | SELL | -44,243 | 141.550 | 137.150 | 137.590 | USD -6,087,394 | 141.75 ![]() |
2024-11-12 | BUY | 3,650 | 149.620 | 146.010 | 146.371 | USD 534,254 | 141.34 |
2024-11-07 | BUY | 32,850 | 148.920 | 146.170 | 146.445 | USD 4,810,718 | 139.97 |
2024-11-05 | BUY | 27,375 | 140.370 | 137.330 | 137.634 | USD 3,767,731 | 139.47 |
2024-11-04 | SELL | -7,300 | 138.960 | 135.570 | 135.909 | USD -992,136 | 139.81 ![]() |
2024-11-01 | SELL | -76,650 | 137.310 | 134.570 | 134.844 | USD -10,335,793 | 140.30 ![]() |
2024-10-31 | BUY | 9,214 | 137.610 | 132.110 | 132.660 | USD 1,222,329 | 141.24 |
2024-10-30 | SELL | -5,472 | 140.330 | 136.810 | 137.162 | USD -750,550 | 141.51 ![]() |
2024-10-29 | SELL | -122,208 | 142.260 | 138.900 | 139.236 | USD -17,015,752 | 141.56 ![]() |
2024-10-28 | SELL | -3,648 | 143.140 | 140.050 | 140.359 | USD -512,030 | 141.76 ![]() |
2024-10-25 | SELL | -134,976 | 144.130 | 140.800 | 141.133 | USD -19,049,568 | 141.82 ![]() |
2024-10-24 | SELL | -14,592 | 141.350 | 138.460 | 138.749 | USD -2,024,626 | 142.29 ![]() |
2024-10-23 | SELL | -1,824 | 142.430 | 137.460 | 137.957 | USD -251,634 | 143.65 ![]() |
* (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 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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.