Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
Stock Name | Intel Corporation |
Ticker | INTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4581401001 |
LEI | KNX4USFCNGPY45LOCE31 |
Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 4,931,983 | USD 93,362,438 | USD 93,362,438 | ||||
2025-04-16 (Wednesday) | 4,931,983![]() | USD 94,842,033![]() | USD 94,842,033 | 3,984 | USD -2,978,747 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 4,927,999![]() | USD 97,820,780![]() | USD 97,820,780 | 9,960 | USD -2,064,592 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 4,918,039![]() | USD 99,885,372![]() | USD 99,885,372 | 23,916 | USD 3,275,384 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 4,894,123![]() | USD 96,609,988![]() | USD 96,609,988 | 7,936 | USD -527,410 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 4,886,187 | USD 97,137,398![]() | USD 97,137,398 | 0 | USD -8,062,208 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 4,886,187![]() | USD 105,199,606![]() | USD 105,199,606 | 21,846 | USD 17,009,104 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 4,864,341![]() | USD 88,190,502![]() | USD 88,190,502 | 39,720 | USD -6,227,331 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 4,824,621 | USD 94,417,833![]() | USD 94,417,833 | 0 | USD -1,350,894 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 4,824,621![]() | USD 95,768,727![]() | USD 95,768,727 | -25,826 | USD -10,844,098 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 4,850,447![]() | USD 106,612,825![]() | USD 106,612,825 | -1,983 | USD -383,257 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 4,852,430![]() | USD 106,996,082![]() | USD 106,996,082 | -1,983 | USD -3,247,637 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 4,854,413![]() | USD 110,243,719![]() | USD 110,243,719 | -13,708 | USD -311,309 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 4,868,121 | USD 110,555,028![]() | USD 110,555,028 | 0 | USD -4,429,990 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 4,868,121 | USD 114,985,018![]() | USD 114,985,018 | 0 | USD 973,624 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 4,868,121![]() | USD 114,011,394![]() | USD 114,011,394 | 17,686 | USD -3,369,133 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 4,850,435![]() | USD 117,380,527![]() | USD 117,380,527 | 21,766 | USD 430,164 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 4,828,669![]() | USD 116,950,363![]() | USD 116,950,363 | 5,964 | USD -48,460 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 4,822,705![]() | USD 116,998,823![]() | USD 116,998,823 | 62,716 | USD 2,949,487 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 4,759,989![]() | USD 114,049,336![]() | USD 114,049,336 | 3,946 | USD -666,421 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 4,756,043![]() | USD 114,715,757![]() | USD 114,715,757 | 15,444 | USD -8,160,569 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 4,740,599![]() | USD 122,876,326![]() | USD 122,876,326 | 3,944 | USD 1,191,659 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 4,736,655![]() | USD 121,684,667![]() | USD 121,684,667 | -5,916 | USD 7,625,834 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 4,742,571![]() | USD 114,058,833![]() | USD 114,058,833 | 9,860 | USD 1,893,582 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 4,732,711![]() | USD 112,165,251![]() | USD 112,165,251 | 3,948 | USD 14,374,432 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 4,728,763 | USD 97,790,819![]() | USD 97,790,819 | 0 | USD 4,255,887 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 4,728,763![]() | USD 93,534,932![]() | USD 93,534,932 | -11,020 | USD -928,943 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 4,739,783![]() | USD 94,463,875![]() | USD 94,463,875 | -9,845 | USD -3,568,447 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 4,749,628 | USD 98,032,322![]() | USD 98,032,322 | 0 | USD -522,459 | USD 20.64 | USD 20.75 |
2025-03-06 (Thursday) | 4,749,628![]() | USD 98,554,781![]() | USD 98,554,781 | -9,835 | USD -489,644 | USD 20.75 | USD 20.81 |
2025-03-05 (Wednesday) | 4,759,463![]() | USD 99,044,425![]() | USD 99,044,425 | -3,934 | USD -2,558,833 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 4,763,397![]() | USD 101,603,258![]() | USD 101,603,258 | -17,694 | USD -7,118,751 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 4,781,091![]() | USD 108,722,009![]() | USD 108,722,009 | -9,251 | USD -4,952,807 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 4,790,342![]() | USD 113,674,816![]() | USD 113,674,816 | -5,708 | USD 2,934,021 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 4,796,050 | USD 110,740,795![]() | USD 110,740,795 | 0 | USD -2,062,301 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 4,796,050 | USD 112,803,096![]() | USD 112,803,096 | 0 | USD 2,541,906 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 4,796,050![]() | USD 110,261,190![]() | USD 110,261,190 | -7,860 | USD -6,329,706 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 4,803,910 | USD 116,590,896![]() | USD 116,590,896 | 0 | USD -2,882,346 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 4,803,910 | USD 119,473,242![]() | USD 119,473,242 | 0 | USD -5,860,770 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 4,803,910![]() | USD 125,334,012![]() | USD 125,334,012 | -3,928 | USD 1,676,419 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 4,807,838![]() | USD 123,657,593![]() | USD 123,657,593 | -11,766 | USD -8,351,361 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 4,819,604![]() | USD 132,008,954![]() | USD 132,008,954 | -5,883 | USD 18,127,461 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 4,825,487 | USD 113,881,493 | USD 113,881,493 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 4,825,487 | USD 113,881,493![]() | USD 113,881,493 | 0 | USD -2,557,508 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 4,825,487![]() | USD 116,439,001![]() | USD 116,439,001 | 3,920 | USD 8,050,175 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 4,821,567 | USD 108,388,826![]() | USD 108,388,826 | 0 | USD 7,280,566 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 4,821,567 | USD 101,108,260![]() | USD 101,108,260 | 0 | USD 5,785,880 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 4,821,567 | USD 95,322,380![]() | USD 95,322,380 | 0 | USD 3,230,450 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 4,821,567![]() | USD 92,091,930![]() | USD 92,091,930 | 3,916 | USD -1,274,146 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 4,817,651 | USD 93,366,076![]() | USD 93,366,076 | 0 | USD -1,300,766 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 4,817,651 | USD 94,666,842![]() | USD 94,666,842 | 0 | USD 1,734,354 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 4,817,651 | USD 92,932,488![]() | USD 92,932,488 | 0 | USD -433,588 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 4,817,651 | USD 93,366,076![]() | USD 93,366,076 | 0 | USD -240,883 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 4,817,651 | USD 93,606,959![]() | USD 93,606,959 | 0 | USD -2,794,238 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 4,817,651 | USD 96,401,197![]() | USD 96,401,197 | 0 | USD 1,252,590 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 4,817,651![]() | USD 95,148,607![]() | USD 95,148,607 | 7,840 | USD -85,651 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 4,809,811![]() | USD 95,234,258![]() | USD 95,234,258 | 1,960 | USD -2,317,039 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 4,807,851![]() | USD 97,551,297![]() | USD 97,551,297 | -183 | USD -2,600,051 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 4,808,034![]() | USD 100,151,348![]() | USD 100,151,348 | 5,880 | USD -3,431,114 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 4,802,154![]() | USD 103,582,462![]() | USD 103,582,462 | -82,320 | USD -3,192,140 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 4,884,474 | USD 106,774,602 | USD 106,774,602 | ||||
2025-01-21 (Tuesday) | 4,878,777 | USD 106,210,975 | USD 106,210,975 | ||||
2025-01-20 (Monday) | 4,915,347 | USD 105,630,807 | USD 105,630,807 | ||||
2025-01-17 (Friday) | 4,915,347 | USD 105,630,807 | USD 105,630,807 | ||||
2025-01-16 (Thursday) | 4,909,413 | USD 96,568,154 | USD 96,568,154 | ||||
2025-01-15 (Wednesday) | 4,897,545 | USD 96,579,587 | USD 96,579,587 | ||||
2025-01-14 (Tuesday) | 4,897,545 | USD 94,032,864 | USD 94,032,864 | ||||
2025-01-13 (Monday) | 4,887,655 | USD 93,842,976 | USD 93,842,976 | ||||
2025-01-10 (Friday) | 4,887,655 | USD 93,598,593 | USD 93,598,593 | ||||
2025-01-09 (Thursday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-09 (Thursday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-09 (Thursday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-08 (Wednesday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-08 (Wednesday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-08 (Wednesday) | 4,883,513 | USD 97,084,238 | USD 97,084,238 | ||||
2025-01-02 (Thursday) | 4,859,777![]() | USD 98,264,691![]() | USD 98,264,691 | 158,831 | USD 3,493,620 | USD 20.22 | USD 20.16 |
2024-12-30 (Monday) | 4,855,823 | USD 96,242,412 | USD 96,242,412 | ||||
2024-12-10 (Tuesday) | 4,700,946![]() | USD 94,771,071![]() | USD 94,771,071 | 1,932 | USD -3,015,410 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 4,699,014![]() | USD 97,786,481![]() | USD 97,786,481 | -13,524 | USD -799,814 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 4,712,538![]() | USD 98,586,295![]() | USD 98,586,295 | 7,728 | USD 726,247 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 4,704,810![]() | USD 97,860,048![]() | USD 97,860,048 | 1,930 | USD -5,415,197 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 4,702,880 | USD 103,275,245![]() | USD 103,275,245 | 0 | USD -2,398,469 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 4,702,880![]() | USD 105,673,714![]() | USD 105,673,714 | -7,724 | USD -7,051,040 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 4,710,604![]() | USD 112,724,754![]() | USD 112,724,754 | 3,860 | USD -472,439 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 4,706,744![]() | USD 113,197,193![]() | USD 113,197,193 | 5,690 | USD 2,017,266 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 4,701,054 | USD 111,179,927 | USD 111,179,927 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 4,701,054![]() | USD 111,179,927![]() | USD 111,179,927 | 3,866 | USD -1,787,444 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 4,697,188![]() | USD 112,967,371![]() | USD 112,967,371 | 1,932 | USD -3,803,646 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 4,695,256 | USD 116,771,017![]() | USD 116,771,017 | 0 | USD 1,737,245 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 4,695,256![]() | USD 115,033,772![]() | USD 115,033,772 | 5,904 | USD 426,009 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 4,689,352![]() | USD 114,607,763![]() | USD 114,607,763 | 1,932 | USD 2,062,809 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 4,687,420 | USD 112,544,954![]() | USD 112,544,954 | 0 | USD -890,610 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 4,687,420![]() | USD 113,435,564![]() | USD 113,435,564 | 5,793 | USD -2,856,051 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 4,681,627![]() | USD 116,291,615![]() | USD 116,291,615 | 22,820 | USD 3,734,838 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 4,658,807![]() | USD 112,556,777![]() | USD 112,556,777 | 7,708 | USD -3,953,253 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 4,651,099 | USD 116,510,030![]() | USD 116,510,030 | 0 | USD -5,348,764 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 4,651,099![]() | USD 121,858,794![]() | USD 121,858,794 | 1,927 | USD -88,988 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 4,649,172![]() | USD 121,947,782![]() | USD 121,947,782 | 48,150 | USD 6,692,181 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 4,601,022![]() | USD 115,255,601![]() | USD 115,255,601 | 5,778 | USD 8,094,511 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 4,595,244![]() | USD 107,161,090![]() | USD 107,161,090 | 1,926 | USD 3,719,569 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 4,593,318![]() | USD 103,441,521![]() | USD 103,441,521 | 3,852 | USD -3,034,090 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 4,589,466 | USD 106,475,611![]() | USD 106,475,611 | 0 | USD 7,710,303 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 4,589,466 | USD 98,765,308![]() | USD 98,765,308 | 0 | USD -3,579,784 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 4,589,466 | USD 102,345,092![]() | USD 102,345,092 | 0 | USD -2,753,679 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 4,589,466 | USD 105,098,771![]() | USD 105,098,771 | 0 | USD -91,790 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 4,589,466 | USD 105,190,561![]() | USD 105,190,561 | 0 | USD 1,101,472 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 4,589,466![]() | USD 104,089,089![]() | USD 104,089,089 | 3,858 | USD 1,646,606 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 4,585,608![]() | USD 102,442,483![]() | USD 102,442,483 | -3,858 | USD 1,566,020 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 4,589,466 | USD 100,876,463![]() | USD 100,876,463 | 0 | USD -1,927,575 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 4,589,466 | USD 102,804,038![]() | USD 102,804,038 | 0 | USD -2,019,365 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 4,589,466![]() | USD 104,823,403![]() | USD 104,823,403 | 5,789 | USD 453,078 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 4,583,677 | USD 104,370,325 | USD 104,370,325 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 3,984 | 19.430 | 18.720 | 18.791 | USD 74,863 | 22.45 |
2025-04-15 | BUY | 9,960 | 20.470 | 19.810 | 19.876 | USD 197,965 | 22.48 |
2025-04-14 | BUY | 23,916 | 21.050 | 19.980 | 20.087 | USD 480,403 | 22.50 |
2025-04-11 | BUY | 7,936 | 19.795 | 18.175 | 18.337 | USD 145,522 | 22.53 |
2025-04-09 | BUY | 21,846 | 21.730 | 17.975 | 18.351 | USD 400,885 | 22.58 |
2025-04-08 | BUY | 39,720 | 20.390 | 17.665 | 17.938 | USD 712,478 | 22.63 |
2025-04-04 | SELL | -25,826 | 22.190 | 19.700 | 19.949 | USD -515,203 | 22.70 ![]() |
2025-04-02 | SELL | -1,983 | 21.980* | 22.70 ![]() | |||
2025-04-01 | SELL | -1,983 | 22.050* | 22.71 ![]() | |||
2025-03-31 | SELL | -13,708 | 22.710* | 22.71 ![]() | |||
2025-03-26 | BUY | 17,686 | 23.420* | 22.69 | |||
2025-03-25 | BUY | 21,766 | 24.200* | 22.67 | |||
2025-03-24 | BUY | 5,964 | 24.220* | 22.65 | |||
2025-03-21 | BUY | 62,716 | 24.260* | 22.63 | |||
2025-03-20 | BUY | 3,946 | 23.960* | 22.61 | |||
2025-03-19 | BUY | 15,444 | 24.120* | 22.59 | |||
2025-03-18 | BUY | 3,944 | 25.920* | 22.55 | |||
2025-03-17 | SELL | -5,916 | 25.690* | 22.50 ![]() | |||
2025-03-14 | BUY | 9,860 | 24.050* | 22.48 | |||
2025-03-13 | BUY | 3,948 | 23.700* | 22.46 | |||
2025-03-11 | SELL | -11,020 | 19.780* | 22.53 ![]() | |||
2025-03-10 | SELL | -9,845 | 19.930* | 22.57 ![]() | |||
2025-03-06 | SELL | -9,835 | 20.750* | 22.63 ![]() | |||
2025-03-05 | SELL | -3,934 | 20.810* | 22.65 ![]() | |||
2025-03-04 | SELL | -17,694 | 21.330* | 22.68 ![]() | |||
2025-03-03 | SELL | -9,251 | 25.036 | 23.780 | 23.906 | USD -221,150 | 22.67 ![]() |
2025-02-28 | SELL | -5,708 | 24.440 | 22.640 | 22.820 | USD -130,257 | 22.66 ![]() |
2025-02-25 | SELL | -7,860 | 24.280 | 22.770 | 22.921 | USD -180,159 | 22.63 ![]() |
2025-02-20 | SELL | -3,928 | 26.120 | 24.480 | 24.644 | USD -96,802 | 22.50 ![]() |
2025-02-19 | SELL | -11,766 | 26.330 | 25.460 | 25.547 | USD -300,586 | 22.44 ![]() |
2025-02-18 | SELL | -5,883 | 27.550 | 24.490 | 24.796 | USD -145,875 | 22.34 ![]() |
2025-02-13 | BUY | 3,920 | 24.830 | 22.790 | 22.994 | USD 90,136 | 22.26 |
2025-02-07 | BUY | 3,916 | 19.360 | 19.030 | 19.063 | USD 74,651 | 22.40 |
2025-01-29 | BUY | 7,840 | 20.080 | 19.660 | 19.702 | USD 154,464 | 22.91 |
2025-01-28 | BUY | 1,960 | 20.342 | 19.740 | 19.800 | USD 38,808 | 23.00 |
2025-01-27 | SELL | -183 | 21.060 | 20.140 | 20.232 | USD -3,702 | 23.07 ![]() |
2025-01-24 | BUY | 5,880 | 21.410 | 20.750 | 20.816 | USD 122,398 | 23.13 |
2025-01-23 | SELL | -82,320 | 21.750 | 21.350 | 21.390 | USD -1,760,825 | 23.18 ![]() |
2025-01-02 | BUY | 158,831 | 20.430 | 20.010 | 20.052 | USD 3,184,879 | 23.26 |
2024-12-10 | BUY | 1,932 | 20.860 | 20.150 | 20.221 | USD 39,067 | 23.36 |
2024-12-09 | SELL | -13,524 | 21.060 | 20.730 | 20.763 | USD -280,799 | 23.44 ![]() |
2024-12-06 | BUY | 7,728 | 21.050 | 20.660 | 20.699 | USD 159,962 | 23.52 |
2024-12-05 | BUY | 1,930 | 22.190 | 20.660 | 20.813 | USD 40,169 | 23.61 |
2024-12-03 | SELL | -7,724 | 23.750 | 22.440 | 22.571 | USD -174,338 | 23.71 ![]() |
2024-12-02 | BUY | 3,860 | 25.480 | 23.440 | 23.644 | USD 91,266 | 23.70 |
2024-11-29 | BUY | 5,690 | 24.280 | 23.600 | 23.668 | USD 134,671 | 23.69 |
2024-11-27 | BUY | 3,866 | 23.930 | 23.060 | 23.147 | USD 89,486 | 23.69 |
2024-11-26 | BUY | 1,932 | 24.990 | 23.810 | 23.928 | USD 46,229 | 23.67 |
2024-11-22 | BUY | 5,904 | 24.680 | 24.140 | 24.194 | USD 142,841 | 23.58 |
2024-11-21 | BUY | 1,932 | 24.770 | 23.830 | 23.924 | USD 46,221 | 23.53 |
2024-11-19 | BUY | 5,793 | 24.540 | 24.100 | 24.144 | USD 139,866 | 23.47 |
2024-11-18 | BUY | 22,820 | 25.020 | 24.160 | 24.246 | USD 553,294 | 23.39 |
2024-11-12 | BUY | 7,708 | 24.960 | 23.890 | 23.997 | USD 184,969 | 23.34 |
2024-11-08 | BUY | 1,927 | 26.425 | 25.830 | 25.889 | USD 49,889 | 23.01 |
2024-11-07 | BUY | 48,150 | 26.380 | 25.190 | 25.309 | USD 1,218,628 | 22.77 |
2024-11-06 | BUY | 5,778 | 25.120 | 24.050 | 24.157 | USD 139,579 | 22.58 |
2024-11-05 | BUY | 1,926 | 23.580 | 22.400 | 22.518 | USD 43,370 | 22.51 |
2024-11-04 | BUY | 3,852 | 23.000 | 22.000 | 22.100 | USD 85,129 | 22.51 |
2024-10-25 | BUY | 3,858 | 23.340 | 22.410 | 22.503 | USD 86,817 | 22.39 |
2024-10-24 | SELL | -3,858 | 22.370 | 21.970 | 22.010 | USD -84,915 | 22.41 ![]() |
2024-10-21 | BUY | 5,789 | 22.880 | 22.250 | 22.313 | USD 129,170 | 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 |
---|---|---|---|---|
2025-04-17 | 12,401,800 | 26,455 | 33,946,638 | 36.5% |
2025-04-16 | 15,070,112 | 25,333 | 32,309,637 | 46.6% |
2025-04-15 | 11,589,153 | 29,226 | 27,733,667 | 41.8% |
2025-04-14 | 19,915,807 | 45,270 | 47,054,992 | 42.3% |
2025-04-11 | 24,481,197 | 2,090,303 | 58,930,476 | 41.5% |
2025-04-10 | 27,795,672 | 834,851 | 53,676,786 | 51.8% |
2025-04-09 | 37,506,513 | 113,726 | 78,189,890 | 48.0% |
2025-04-08 | 30,137,685 | 107,346 | 64,327,756 | 46.9% |
2025-04-07 | 17,658,832 | 1,548,924 | 50,075,252 | 35.3% |
2025-04-04 | 33,316,242 | 2,069,269 | 67,531,982 | 49.3% |
2025-04-03 | 52,877,185 | 190,095 | 91,353,498 | 57.9% |
2025-04-02 | 14,989,214 | 45,918 | 27,095,981 | 55.3% |
2025-04-01 | 15,856,364 | 81,515 | 27,944,347 | 56.7% |
2025-03-31 | 13,873,554 | 54,411 | 24,921,146 | 55.7% |
2025-03-28 | 11,097,239 | 11,475 | 24,345,348 | 45.6% |
2025-03-27 | 11,490,641 | 17,447 | 26,031,275 | 44.1% |
2025-03-26 | 10,501,539 | 236,040 | 27,016,064 | 38.9% |
2025-03-25 | 10,110,901 | 22,844 | 25,892,805 | 39.0% |
2025-03-24 | 9,543,820 | 49,662 | 29,969,718 | 31.8% |
2025-03-21 | 19,339,829 | 44,921 | 35,934,507 | 53.8% |
2025-03-20 | 22,499,770 | 49,436 | 35,410,467 | 63.5% |
2025-03-19 | 27,892,746 | 94,849 | 64,489,822 | 43.3% |
2025-03-18 | 29,192,915 | 76,585 | 58,054,912 | 50.3% |
2025-03-17 | 34,859,920 | 207,811 | 76,501,393 | 45.6% |
2025-03-14 | 21,610,449 | 58,260 | 53,505,106 | 40.4% |
2025-03-13 | 41,686,314 | 309,989 | 107,326,852 | 38.8% |
2025-03-12 | 14,946,746 | 77,176 | 43,398,469 | 34.4% |
2025-03-11 | 11,249,426 | 70,159 | 32,577,337 | 34.5% |
2025-03-10 | 12,761,301 | 73,665 | 31,891,370 | 40.0% |
2025-03-07 | 13,030,524 | 48,981 | 35,383,998 | 36.8% |
2025-03-06 | 18,123,353 | 53,814 | 42,634,292 | 42.5% |
2025-03-05 | 22,475,600 | 47,795 | 60,104,930 | 37.4% |
2025-03-04 | 20,832,902 | 88,226 | 67,368,477 | 30.9% |
2025-03-03 | 27,381,691 | 76,784 | 61,011,993 | 44.9% |
2025-02-28 | 17,489,197 | 100,696 | 47,639,427 | 36.7% |
2025-02-27 | 16,276,858 | 56,926 | 45,196,388 | 36.0% |
2025-02-26 | 10,768,458 | 33,323 | 37,110,193 | 29.0% |
2025-02-25 | 11,786,856 | 100,849 | 41,964,605 | 28.1% |
2025-02-24 | 12,387,589 | 55,694 | 41,065,660 | 30.2% |
2025-02-21 | 22,398,902 | 69,025 | 47,122,266 | 47.5% |
2025-02-20 | 29,864,683 | 275,674 | 69,538,750 | 42.9% |
2025-02-19 | 35,115,639 | 210,419 | 71,328,000 | 49.2% |
2025-02-18 | 75,208,398 | 330,308 | 138,689,338 | 54.2% |
2025-02-14 | 52,964,741 | 278,182 | 102,666,003 | 51.6% |
2025-02-13 | 48,986,840 | 238,513 | 112,490,254 | 43.5% |
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.