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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 318,752 | USD 186,591,046 | USD 186,591,046 | ||||
2025-04-16 (Wednesday) | 318,752![]() | USD 187,451,676![]() | USD 187,451,676 | 256 | USD -1,760,428 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 318,496![]() | USD 189,212,104![]() | USD 189,212,104 | 640 | USD 548,675 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 317,856![]() | USD 188,663,429![]() | USD 188,663,429 | 1,536 | USD 2,970,936 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 316,320![]() | USD 185,692,493![]() | USD 185,692,493 | 512 | USD 3,322,847 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 315,808 | USD 182,369,646![]() | USD 182,369,646 | 0 | USD -6,003,510 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 315,808![]() | USD 188,373,156![]() | USD 188,373,156 | 1,408 | USD 17,317,548 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 314,400![]() | USD 171,055,608![]() | USD 171,055,608 | 2,560 | USD -2,402,274 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 311,840 | USD 173,457,882![]() | USD 173,457,882 | 0 | USD -1,649,633 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 311,840![]() | USD 175,107,515![]() | USD 175,107,515 | -1,664 | USD -19,550,254 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 313,504![]() | USD 194,657,769![]() | USD 194,657,769 | -128 | USD 2,156,720 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 313,632![]() | USD 192,501,049![]() | USD 192,501,049 | -128 | USD -144,453 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 313,760![]() | USD 192,645,502![]() | USD 192,645,502 | -884 | USD 4,198,918 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 314,644 | USD 188,446,584![]() | USD 188,446,584 | 0 | USD -5,153,869 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 314,644 | USD 193,600,453![]() | USD 193,600,453 | 0 | USD 138,443 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 314,644![]() | USD 193,462,010![]() | USD 193,462,010 | 1,140 | USD -509,185 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 313,504![]() | USD 193,971,195![]() | USD 193,971,195 | 1,402 | USD 2,624,580 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 312,102![]() | USD 191,346,615![]() | USD 191,346,615 | 384 | USD 3,056,474 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 311,718![]() | USD 188,290,141![]() | USD 188,290,141 | 1,491 | USD 2,023,646 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 310,227![]() | USD 186,266,495![]() | USD 186,266,495 | 256 | USD -680,115 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 309,971![]() | USD 186,946,610![]() | USD 186,946,610 | 1,003 | USD 1,865,509 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 308,968![]() | USD 185,081,101![]() | USD 185,081,101 | 256 | USD -797,481 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 308,712![]() | USD 185,878,582![]() | USD 185,878,582 | -384 | USD 791,897 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 309,096![]() | USD 185,086,685![]() | USD 185,086,685 | 640 | USD 5,775,043 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 308,456![]() | USD 179,311,642![]() | USD 179,311,642 | 256 | USD -2,877,706 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 308,200 | USD 182,189,348![]() | USD 182,189,348 | 0 | USD 1,365,326 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 308,200![]() | USD 180,824,022![]() | USD 180,824,022 | -716 | USD 1,720,704 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 308,916![]() | USD 179,103,318![]() | USD 179,103,318 | -640 | USD -9,605,115 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 309,556 | USD 188,708,433![]() | USD 188,708,433 | 0 | USD 1,002,961 | USD 609.61 | USD 606.37 |
2025-03-06 (Thursday) | 309,556![]() | USD 187,705,472![]() | USD 187,705,472 | -640 | USD -3,843,660 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 310,196![]() | USD 191,549,132![]() | USD 191,549,132 | -256 | USD 5,877,104 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 310,452![]() | USD 185,672,028![]() | USD 185,672,028 | -1,152 | USD -1,630,020 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 311,604![]() | USD 187,302,048![]() | USD 187,302,048 | -604 | USD -4,343,711 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 312,208![]() | USD 191,645,759![]() | USD 191,645,759 | -372 | USD 3,966,475 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 312,580 | USD 187,679,284![]() | USD 187,679,284 | 0 | USD -7,842,632 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 312,580 | USD 195,521,916![]() | USD 195,521,916 | 0 | USD 21,843,091 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 312,580![]() | USD 173,678,825![]() | USD 173,678,825 | -512 | USD -3,919,481 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 313,092 | USD 177,598,306![]() | USD 177,598,306 | 0 | USD 554,173 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 313,092 | USD 177,044,133![]() | USD 177,044,133 | 0 | USD -4,261,182 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 313,092![]() | USD 181,305,315![]() | USD 181,305,315 | -256 | USD -1,122,757 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 313,348![]() | USD 182,428,072![]() | USD 182,428,072 | -768 | USD 259,639 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 314,116![]() | USD 182,168,433![]() | USD 182,168,433 | -384 | USD -2,562,577 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 314,500 | USD 184,731,010 | USD 184,731,010 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 314,500 | USD 184,731,010![]() | USD 184,731,010 | 0 | USD 1,094,460 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 314,500![]() | USD 183,636,550![]() | USD 183,636,550 | 256 | USD 2,462,314 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 314,244 | USD 181,174,236![]() | USD 181,174,236 | 0 | USD -2,935,039 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 314,244 | USD 184,109,275![]() | USD 184,109,275 | 0 | USD -301,674 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 314,244 | USD 184,410,949![]() | USD 184,410,949 | 0 | USD 2,510,810 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 314,244![]() | USD 181,900,139![]() | USD 181,900,139 | 256 | USD -3,415,579 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 313,988 | USD 185,315,718![]() | USD 185,315,718 | 0 | USD 609,137 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 313,988 | USD 184,706,581![]() | USD 184,706,581 | 0 | USD -1,086,398 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 313,988 | USD 185,792,979![]() | USD 185,792,979 | 0 | USD -2,838,452 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 313,988 | USD 188,631,431![]() | USD 188,631,431 | 0 | USD -235,491 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 313,988 | USD 188,866,922![]() | USD 188,866,922 | 0 | USD -970,223 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 313,988 | USD 189,837,145![]() | USD 189,837,145 | 0 | USD 3,645,401 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 313,988![]() | USD 186,191,744![]() | USD 186,191,744 | 512 | USD -2,100,750 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 313,476![]() | USD 188,292,494![]() | USD 188,292,494 | 128 | USD -1,790,670 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 313,348![]() | USD 190,083,164![]() | USD 190,083,164 | -12 | USD 2,709,552 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 313,360![]() | USD 187,373,612![]() | USD 187,373,612 | 384 | USD 120,071 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 312,976![]() | USD 187,253,541![]() | USD 187,253,541 | -5,376 | USD -7,476,010 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 318,352 | USD 194,729,551 | USD 194,729,551 | ||||
2025-01-21 (Tuesday) | 317,980 | USD 193,780,192 | USD 193,780,192 | ||||
2025-01-20 (Monday) | 317,596 | USD 191,869,271 | USD 191,869,271 | ||||
2025-01-17 (Friday) | 317,596 | USD 191,869,271 | USD 191,869,271 | ||||
2025-01-16 (Thursday) | 317,212 | USD 192,633,331 | USD 192,633,331 | ||||
2025-01-15 (Wednesday) | 316,444 | USD 196,654,124 | USD 196,654,124 | ||||
2025-01-14 (Tuesday) | 316,444 | USD 197,397,767 | USD 197,397,767 | ||||
2025-01-13 (Monday) | 315,804 | USD 193,657,329 | USD 193,657,329 | ||||
2025-01-10 (Friday) | 315,804 | USD 196,881,688 | USD 196,881,688 | ||||
2025-01-09 (Thursday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-09 (Thursday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-09 (Thursday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-08 (Wednesday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-08 (Wednesday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-08 (Wednesday) | 315,536 | USD 197,541,313 | USD 197,541,313 | ||||
2025-01-02 (Thursday) | 314,000![]() | USD 195,556,060![]() | USD 195,556,060 | 7,307 | USD -2,895,780 | USD 622.79 | USD 647.07 |
2024-12-30 (Monday) | 313,744 | USD 197,752,843 | USD 197,752,843 | ||||
2024-12-10 (Tuesday) | 306,693![]() | USD 198,451,840![]() | USD 198,451,840 | 126 | USD 231,749 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 306,567![]() | USD 198,220,091![]() | USD 198,220,091 | -882 | USD -536,464 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 307,449![]() | USD 198,756,555![]() | USD 198,756,555 | 504 | USD -358,667 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 306,945![]() | USD 199,115,222![]() | USD 199,115,222 | 126 | USD -1,740,768 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 306,819 | USD 200,855,990![]() | USD 200,855,990 | 0 | USD 5,712,970 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 306,819![]() | USD 195,143,020![]() | USD 195,143,020 | -504 | USD 278,725 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 307,323![]() | USD 194,864,295![]() | USD 194,864,295 | 252 | USD -2,192,378 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 307,071![]() | USD 197,056,673![]() | USD 197,056,673 | 371 | USD 1,943,334 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 306,700 | USD 195,113,339 | USD 195,113,339 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 306,700![]() | USD 195,113,339![]() | USD 195,113,339 | 252 | USD -654,837 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 306,448![]() | USD 195,768,176![]() | USD 195,768,176 | 126 | USD 1,370,108 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 306,322 | USD 194,398,068![]() | USD 194,398,068 | 0 | USD -1,684,771 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 306,322![]() | USD 196,082,839![]() | USD 196,082,839 | 385 | USD -11,556,603 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 305,937![]() | USD 207,639,442![]() | USD 207,639,442 | 126 | USD 8,678,805 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 305,811 | USD 198,960,637![]() | USD 198,960,637 | 0 | USD 1,966,365 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 305,811![]() | USD 196,994,272![]() | USD 196,994,272 | 378 | USD -10,336,703 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 305,433![]() | USD 207,330,975![]() | USD 207,330,975 | 225 | USD -6,152,865 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 305,208![]() | USD 213,483,840![]() | USD 213,483,840 | 504 | USD 998,506 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 304,704 | USD 212,485,334![]() | USD 212,485,334 | 0 | USD 4,000,763 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 304,704![]() | USD 208,484,571![]() | USD 208,484,571 | 126 | USD 3,153,312 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 304,578![]() | USD 205,331,259![]() | USD 205,331,259 | 3,150 | USD 9,888,358 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 301,428![]() | USD 195,442,901![]() | USD 195,442,901 | 378 | USD 9,144,129 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 301,050![]() | USD 186,298,772![]() | USD 186,298,772 | 126 | USD 23,807 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 300,924![]() | USD 186,274,965![]() | USD 186,274,965 | 252 | USD -664,844 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 300,672 | USD 186,939,809![]() | USD 186,939,809 | 0 | USD 3,439,687 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 300,672 | USD 183,500,122![]() | USD 183,500,122 | 0 | USD -3,250,264 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 300,672 | USD 186,750,386![]() | USD 186,750,386 | 0 | USD -778,740 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 300,672 | USD 187,529,126![]() | USD 187,529,126 | 0 | USD 3,490,802 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 300,672 | USD 184,038,324![]() | USD 184,038,324 | 0 | USD 847,895 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 300,672![]() | USD 183,190,429![]() | USD 183,190,429 | 252 | USD 1,742,757 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 300,420![]() | USD 181,447,672![]() | USD 181,447,672 | -252 | USD 440,121 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 300,672 | USD 181,007,551![]() | USD 181,007,551 | 0 | USD -2,279,093 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 300,672 | USD 183,286,644![]() | USD 183,286,644 | 0 | USD -1,304,917 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 300,672![]() | USD 184,591,561![]() | USD 184,591,561 | 378 | USD 424,254 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 300,294 | USD 184,167,307 | USD 184,167,307 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 256 | 598.065 | 581.080 | 582.779 | USD 149,191 | 610.91 |
2025-04-15 | BUY | 640 | 600.560 | 591.350 | 592.271 | USD 379,053 | 611.09 |
2025-04-14 | BUY | 1,536 | 600.000 | 585.816 | 587.235 | USD 901,992 | 611.28 |
2025-04-11 | BUY | 512 | 588.290 | 569.465 | 571.348 | USD 292,530 | 611.55 |
2025-04-09 | BUY | 1,408 | 598.550 | 539.115 | 545.058 | USD 767,442 | 612.11 |
2025-04-08 | BUY | 2,560 | 568.605 | 537.550 | 540.655 | USD 1,384,078 | 612.89 |
2025-04-04 | SELL | -1,664 | 594.210 | 560.940 | 564.267 | USD -938,940 | 614.16 ![]() |
2025-04-02 | SELL | -128 | 620.910* | 614.08 ![]() | |||
2025-04-01 | SELL | -128 | 613.780* | 614.08 ![]() | |||
2025-03-31 | SELL | -884 | 613.990* | 614.09 ![]() | |||
2025-03-26 | BUY | 1,140 | 614.860* | 614.25 | |||
2025-03-25 | BUY | 1,402 | 618.720* | 614.20 | |||
2025-03-24 | BUY | 384 | 613.090* | 614.21 | |||
2025-03-21 | BUY | 1,491 | 604.040* | 614.34 | |||
2025-03-20 | BUY | 256 | 600.420* | 614.53 | |||
2025-03-19 | BUY | 1,003 | 603.110* | 614.68 | |||
2025-03-18 | BUY | 256 | 599.030* | 614.90 | |||
2025-03-17 | SELL | -384 | 602.110* | 615.08 ![]() | |||
2025-03-14 | BUY | 640 | 598.800* | 615.31 | |||
2025-03-13 | BUY | 256 | 581.320* | 615.79 | |||
2025-03-11 | SELL | -716 | 586.710* | 616.58 ![]() | |||
2025-03-10 | SELL | -640 | 579.780* | 617.13 ![]() | |||
2025-03-06 | SELL | -640 | 606.370* | 617.41 ![]() | |||
2025-03-05 | SELL | -256 | 617.510* | 617.41 ![]() | |||
2025-03-04 | SELL | -1,152 | 598.070* | 617.72 ![]() | |||
2025-03-03 | SELL | -604 | 620.810 | 609.290 | 610.442 | USD -368,707 | 617.98 ![]() |
2025-02-28 | SELL | -372 | 614.850 | 598.370 | 600.018 | USD -223,207 | 618.05 ![]() |
2025-02-25 | SELL | -512 | 571.420 | 553.240 | 555.058 | USD -284,190 | 619.30 ![]() |
2025-02-20 | SELL | -256 | 586.100 | 573.390 | 574.661 | USD -147,113 | 621.96 ![]() |
2025-02-19 | SELL | -768 | 582.880 | 575.590 | 576.319 | USD -442,613 | 622.70 ![]() |
2025-02-18 | SELL | -384 | 590.040 | 576.060 | 577.458 | USD -221,744 | 623.50 ![]() |
2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.74 |
2025-02-07 | BUY | 256 | 596.180 | 577.220 | 579.116 | USD 148,254 | 629.54 |
2025-01-29 | BUY | 512 | 603.540 | 590.190 | 591.525 | USD 302,861 | 635.61 |
2025-01-28 | BUY | 128 | 613.710 | 600.190 | 601.542 | USD 76,997 | 636.53 |
2025-01-27 | SELL | -12 | 614.390 | 586.960 | 589.703 | USD -7,076 | 637.34 ![]() |
2025-01-24 | BUY | 384 | 602.450 | 595.440 | 596.141 | USD 228,918 | 638.44 |
2025-01-23 | SELL | -5,376 | 607.950 | 597.490 | 598.536 | USD -3,217,729 | 639.58 ![]() |
2025-01-02 | BUY | 7,307 | 637.690 | 619.508 | 621.326 | USD 4,540,027 | 640.08 |
2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 | 639.86 |
2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 | 639.65 ![]() |
2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 | 639.44 |
2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 | 639.13 |
2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 | 638.68 ![]() |
2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 | 638.85 |
2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 | 638.74 |
2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 | 638.96 |
2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 | 638.96 |
2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 | 639.12 |
2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 | 637.14 |
2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 | 636.00 |
2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 | 633.48 |
2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 | 629.35 |
2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 | 620.58 |
2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 | 616.46 |
2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 | 613.80 |
2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 | 613.34 |
2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 | 612.77 |
2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 | 607.38 |
2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 | 608.51 ![]() |
2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 | 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 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
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.