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 | Palo Alto Networks Inc |
Ticker | PANW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6974351057 |
LEI | 549300QXR2YVZV231H43 |
CUSIP | 697435105 |
EIN | 202530195 |
Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 754,124 | USD 126,459,054 | USD 126,459,054 | ||||
2025-04-16 (Wednesday) | 754,124![]() | USD 128,020,090![]() | USD 128,020,090 | 608 | USD -2,752,612 | USD 169.76 | USD 173.55 |
2025-04-15 (Tuesday) | 753,516![]() | USD 130,772,702![]() | USD 130,772,702 | 1,520 | USD 2,948,422 | USD 173.55 | USD 169.98 |
2025-04-14 (Monday) | 751,996![]() | USD 127,824,280![]() | USD 127,824,280 | 3,648 | USD 1,847,378 | USD 169.98 | USD 168.34 |
2025-04-11 (Friday) | 748,348![]() | USD 125,976,902![]() | USD 125,976,902 | 1,216 | USD 257,000 | USD 168.34 | USD 168.27 |
2025-04-10 (Thursday) | 747,132 | USD 125,719,902![]() | USD 125,719,902 | 0 | USD -3,548,877 | USD 168.27 | USD 173.02 |
2025-04-09 (Wednesday) | 747,132![]() | USD 129,268,779![]() | USD 129,268,779 | 3,344 | USD 15,818,795 | USD 173.02 | USD 152.53 |
2025-04-08 (Tuesday) | 743,788![]() | USD 113,449,984![]() | USD 113,449,984 | 6,080 | USD 993,776 | USD 152.53 | USD 152.44 |
2025-04-07 (Monday) | 737,708 | USD 112,456,208![]() | USD 112,456,208 | 0 | USD -833,610 | USD 152.44 | USD 153.57 |
2025-04-04 (Friday) | 737,708![]() | USD 113,289,818![]() | USD 113,289,818 | -3,952 | USD -15,150,861 | USD 153.57 | USD 173.18 |
2025-04-02 (Wednesday) | 741,660![]() | USD 128,440,679![]() | USD 128,440,679 | -304 | USD 1,334,826 | USD 173.18 | USD 171.31 |
2025-04-01 (Tuesday) | 741,964![]() | USD 127,105,853![]() | USD 127,105,853 | -304 | USD 445,241 | USD 171.31 | USD 170.64 |
2025-03-31 (Monday) | 742,268![]() | USD 126,660,612![]() | USD 126,660,612 | -2,091 | USD -1,934,849 | USD 170.64 | USD 172.76 |
2025-03-28 (Friday) | 744,359 | USD 128,595,461![]() | USD 128,595,461 | 0 | USD -1,250,523 | USD 172.76 | USD 174.44 |
2025-03-27 (Thursday) | 744,359 | USD 129,845,984![]() | USD 129,845,984 | 0 | USD -7,830,657 | USD 174.44 | USD 184.96 |
2025-03-26 (Wednesday) | 744,359![]() | USD 137,676,641![]() | USD 137,676,641 | 2,697 | USD -3,202,056 | USD 184.96 | USD 189.95 |
2025-03-25 (Tuesday) | 741,662![]() | USD 140,878,697![]() | USD 140,878,697 | 3,318 | USD 4,440,109 | USD 189.95 | USD 184.79 |
2025-03-24 (Monday) | 738,344![]() | USD 136,438,588![]() | USD 136,438,588 | 909 | USD 1,989,439 | USD 184.79 | USD 182.32 |
2025-03-21 (Friday) | 737,435![]() | USD 134,449,149![]() | USD 134,449,149 | 11,956 | USD 953,758 | USD 182.32 | USD 184.01 |
2025-03-20 (Thursday) | 725,479![]() | USD 133,495,391![]() | USD 133,495,391 | 600 | USD -2,448,417 | USD 184.01 | USD 187.54 |
2025-03-19 (Wednesday) | 724,879![]() | USD 135,943,808![]() | USD 135,943,808 | 2,352 | USD 3,649,114 | USD 187.54 | USD 183.1 |
2025-03-18 (Tuesday) | 722,527![]() | USD 132,294,694![]() | USD 132,294,694 | 600 | USD -1,261,801 | USD 183.1 | USD 185 |
2025-03-17 (Monday) | 721,927![]() | USD 133,556,495![]() | USD 133,556,495 | -900 | USD 1,756,220 | USD 185 | USD 182.34 |
2025-03-14 (Friday) | 722,827![]() | USD 131,800,275![]() | USD 131,800,275 | 1,500 | USD 4,615,898 | USD 182.34 | USD 176.32 |
2025-03-13 (Thursday) | 721,327![]() | USD 127,184,377![]() | USD 127,184,377 | 600 | USD -2,171,705 | USD 176.32 | USD 179.48 |
2025-03-12 (Wednesday) | 720,727 | USD 129,356,082![]() | USD 129,356,082 | 0 | USD 396,400 | USD 179.48 | USD 178.93 |
2025-03-11 (Tuesday) | 720,727![]() | USD 128,959,682![]() | USD 128,959,682 | -1,678 | USD 3,384,021 | USD 178.93 | USD 173.83 |
2025-03-10 (Monday) | 722,405![]() | USD 125,575,661![]() | USD 125,575,661 | -1,495 | USD -5,399,566 | USD 173.83 | USD 180.93 |
2025-03-07 (Friday) | 723,900 | USD 130,975,227![]() | USD 130,975,227 | 0 | USD 1,158,240 | USD 180.93 | USD 179.33 |
2025-03-06 (Thursday) | 723,900![]() | USD 129,816,987![]() | USD 129,816,987 | -1,495 | USD -3,858,804 | USD 179.33 | USD 184.28 |
2025-03-05 (Wednesday) | 725,395![]() | USD 133,675,791![]() | USD 133,675,791 | -598 | USD -182,798 | USD 184.28 | USD 184.38 |
2025-03-04 (Tuesday) | 725,993![]() | USD 133,858,589![]() | USD 133,858,589 | -2,691 | USD 13,912 | USD 184.38 | USD 183.68 |
2025-03-03 (Monday) | 728,684![]() | USD 133,844,677![]() | USD 133,844,677 | -1,408 | USD -5,186,743 | USD 183.68 | USD 190.43 |
2025-02-28 (Friday) | 730,092![]() | USD 139,031,420![]() | USD 139,031,420 | -868 | USD 1,976,420 | USD 190.43 | USD 187.5 |
2025-02-27 (Thursday) | 730,960 | USD 137,055,000![]() | USD 137,055,000 | 0 | USD -1,498,468 | USD 187.5 | USD 189.55 |
2025-02-26 (Wednesday) | 730,960 | USD 138,553,468![]() | USD 138,553,468 | 0 | USD 1,125,678 | USD 189.55 | USD 188.01 |
2025-02-25 (Tuesday) | 730,960![]() | USD 137,427,790![]() | USD 137,427,790 | -1,196 | USD -1,967,391 | USD 188.01 | USD 190.39 |
2025-02-24 (Monday) | 732,156 | USD 139,395,181![]() | USD 139,395,181 | 0 | USD -468,580 | USD 190.39 | USD 191.03 |
2025-02-21 (Friday) | 732,156 | USD 139,863,761![]() | USD 139,863,761 | 0 | USD -5,696,173 | USD 191.03 | USD 198.81 |
2025-02-20 (Thursday) | 732,156![]() | USD 145,559,934![]() | USD 145,559,934 | -598 | USD -4,793,859 | USD 198.81 | USD 205.19 |
2025-02-19 (Wednesday) | 732,754![]() | USD 150,353,793![]() | USD 150,353,793 | -1,794 | USD -2,637,864 | USD 205.19 | USD 208.28 |
2025-02-18 (Tuesday) | 734,548![]() | USD 152,991,657![]() | USD 152,991,657 | -897 | USD 5,880,594 | USD 208.28 | USD 200.03 |
2025-02-17 (Monday) | 735,445 | USD 147,111,063 | USD 147,111,063 | 0 | USD 0 | USD 200.03 | USD 200.03 |
2025-02-14 (Friday) | 735,445 | USD 147,111,063![]() | USD 147,111,063 | 0 | USD -1,360,574 | USD 200.03 | USD 201.88 |
2025-02-13 (Thursday) | 735,445![]() | USD 148,471,637![]() | USD 148,471,637 | 598 | USD 3,905,187 | USD 201.88 | USD 196.73 |
2025-02-12 (Wednesday) | 734,847 | USD 144,566,450![]() | USD 144,566,450 | 0 | USD 911,210 | USD 196.73 | USD 195.49 |
2025-02-11 (Tuesday) | 734,847 | USD 143,655,240![]() | USD 143,655,240 | 0 | USD -668,711 | USD 195.49 | USD 196.4 |
2025-02-10 (Monday) | 734,847 | USD 144,323,951![]() | USD 144,323,951 | 0 | USD 1,807,724 | USD 196.4 | USD 193.94 |
2025-02-07 (Friday) | 734,847![]() | USD 142,516,227![]() | USD 142,516,227 | 598 | USD 4,939,992 | USD 193.94 | USD 187.37 |
2025-02-06 (Thursday) | 734,249 | USD 137,576,235![]() | USD 137,576,235 | 0 | USD 381,809 | USD 187.37 | USD 186.85 |
2025-02-05 (Wednesday) | 734,249 | USD 137,194,426![]() | USD 137,194,426 | 0 | USD 2,533,159 | USD 186.85 | USD 183.4 |
2025-02-04 (Tuesday) | 734,249 | USD 134,661,267![]() | USD 134,661,267 | 0 | USD 447,892 | USD 183.4 | USD 182.79 |
2025-02-03 (Monday) | 734,249 | USD 134,213,375![]() | USD 134,213,375 | 0 | USD -1,196,826 | USD 182.79 | USD 184.42 |
2025-01-31 (Friday) | 734,249 | USD 135,410,201![]() | USD 135,410,201 | 0 | USD -2,202,747 | USD 184.42 | USD 187.42 |
2025-01-30 (Thursday) | 734,249 | USD 137,612,948![]() | USD 137,612,948 | 0 | USD 1,468,498 | USD 187.42 | USD 185.42 |
2025-01-29 (Wednesday) | 734,249![]() | USD 136,144,450![]() | USD 136,144,450 | 1,196 | USD -5,290,796 | USD 185.42 | USD 192.94 |
2025-01-28 (Tuesday) | 733,053![]() | USD 141,435,246![]() | USD 141,435,246 | 299 | USD 2,724,914 | USD 192.94 | USD 189.3 |
2025-01-27 (Monday) | 732,754![]() | USD 138,710,332![]() | USD 138,710,332 | -28 | USD 1,167,151 | USD 189.3 | USD 187.7 |
2025-01-24 (Friday) | 732,782![]() | USD 137,543,181![]() | USD 137,543,181 | 897 | USD 446,483 | USD 187.7 | USD 187.32 |
2025-01-23 (Thursday) | 731,885![]() | USD 137,096,698![]() | USD 137,096,698 | -12,558 | USD -2,635,253 | USD 187.32 | USD 187.7 |
2025-01-22 (Wednesday) | 744,443 | USD 139,731,951 | USD 139,731,951 | ||||
2025-01-21 (Tuesday) | 743,574 | USD 136,453,265 | USD 136,453,265 | ||||
2025-01-20 (Monday) | 747,828 | USD 132,447,817 | USD 132,447,817 | ||||
2025-01-17 (Friday) | 747,828 | USD 132,447,817 | USD 132,447,817 | ||||
2025-01-16 (Thursday) | 746,925 | USD 132,332,702 | USD 132,332,702 | ||||
2025-01-15 (Wednesday) | 745,119 | USD 129,792,279 | USD 129,792,279 | ||||
2025-01-14 (Tuesday) | 745,119 | USD 127,102,399 | USD 127,102,399 | ||||
2025-01-13 (Monday) | 743,614 | USD 124,793,301 | USD 124,793,301 | ||||
2025-01-10 (Friday) | 743,614 | USD 128,957,540 | USD 128,957,540 | ||||
2025-01-09 (Thursday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-09 (Thursday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-09 (Thursday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-08 (Wednesday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-08 (Wednesday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-08 (Wednesday) | 742,984 | USD 128,409,925 | USD 128,409,925 | ||||
2025-01-02 (Thursday) | 739,372![]() | USD 133,634,095![]() | USD 133,634,095 | 384,128 | USD -4,825,806 | USD 180.74 | USD 389.76 |
2024-12-30 (Monday) | 738,770 | USD 136,081,434 | USD 136,081,434 | ||||
2024-12-10 (Tuesday) | 355,244![]() | USD 138,459,901![]() | USD 138,459,901 | 146 | USD 348,085 | USD 389.76 | USD 388.94 |
2024-12-09 (Monday) | 355,098![]() | USD 138,111,816![]() | USD 138,111,816 | -1,022 | USD -6,437,292 | USD 388.94 | USD 405.9 |
2024-12-06 (Friday) | 356,120![]() | USD 144,549,108![]() | USD 144,549,108 | 584 | USD 1,257,434 | USD 405.9 | USD 403.03 |
2024-12-05 (Thursday) | 355,536![]() | USD 143,291,674![]() | USD 143,291,674 | 146 | USD -492,012 | USD 403.03 | USD 404.58 |
2024-12-04 (Wednesday) | 355,390 | USD 143,783,686![]() | USD 143,783,686 | 0 | USD 4,261,126 | USD 404.58 | USD 392.59 |
2024-12-03 (Tuesday) | 355,390![]() | USD 139,522,560![]() | USD 139,522,560 | -584 | USD 632,184 | USD 392.59 | USD 390.17 |
2024-12-02 (Monday) | 355,974![]() | USD 138,890,376![]() | USD 138,890,376 | 292 | USD 949,783 | USD 390.17 | USD 387.82 |
2024-11-29 (Friday) | 355,682![]() | USD 137,940,593![]() | USD 137,940,593 | 430 | USD 1,392,382 | USD 387.82 | USD 384.37 |
2024-11-28 (Thursday) | 355,252 | USD 136,548,211 | USD 136,548,211 | 0 | USD 0 | USD 384.37 | USD 384.37 |
2024-11-27 (Wednesday) | 355,252![]() | USD 136,548,211![]() | USD 136,548,211 | 292 | USD -4,157,933 | USD 384.37 | USD 396.4 |
2024-11-26 (Tuesday) | 354,960![]() | USD 140,706,144![]() | USD 140,706,144 | 146 | USD 3,613,111 | USD 396.4 | USD 386.38 |
2024-11-25 (Monday) | 354,814 | USD 137,093,033![]() | USD 137,093,033 | 0 | USD 1,071,538 | USD 386.38 | USD 383.36 |
2024-11-22 (Friday) | 354,814![]() | USD 136,021,495![]() | USD 136,021,495 | 446 | USD -4,910,659 | USD 383.36 | USD 397.7 |
2024-11-21 (Thursday) | 354,368![]() | USD 140,932,154![]() | USD 140,932,154 | 146 | USD 1,761,872 | USD 397.7 | USD 392.89 |
2024-11-20 (Wednesday) | 354,222 | USD 139,170,282![]() | USD 139,170,282 | 0 | USD 1,710,893 | USD 392.89 | USD 388.06 |
2024-11-19 (Tuesday) | 354,222![]() | USD 137,459,389![]() | USD 137,459,389 | 438 | USD 605,124 | USD 388.06 | USD 386.83 |
2024-11-18 (Monday) | 353,784![]() | USD 136,854,265![]() | USD 136,854,265 | -891 | USD -4,313,479 | USD 386.83 | USD 398.02 |
2024-11-12 (Tuesday) | 354,675![]() | USD 141,167,744![]() | USD 141,167,744 | 588 | USD 205,709 | USD 398.02 | USD 398.1 |
2024-11-11 (Monday) | 354,087 | USD 140,962,035![]() | USD 140,962,035 | 0 | USD 2,372,383 | USD 398.1 | USD 391.4 |
2024-11-08 (Friday) | 354,087![]() | USD 138,589,652![]() | USD 138,589,652 | 147 | USD 1,614,872 | USD 391.4 | USD 387 |
2024-11-07 (Thursday) | 353,940![]() | USD 136,974,780![]() | USD 136,974,780 | 3,675 | USD 2,059,707 | USD 387 | USD 385.18 |
2024-11-06 (Wednesday) | 350,265![]() | USD 134,915,073![]() | USD 134,915,073 | 441 | USD 6,778,040 | USD 385.18 | USD 366.29 |
2024-11-05 (Tuesday) | 349,824![]() | USD 128,137,033![]() | USD 128,137,033 | 147 | USD 1,861,675 | USD 366.29 | USD 361.12 |
2024-11-04 (Monday) | 349,677![]() | USD 126,275,358![]() | USD 126,275,358 | 294 | USD -424,893 | USD 361.12 | USD 362.64 |
2024-11-01 (Friday) | 349,383 | USD 126,700,251![]() | USD 126,700,251 | 0 | USD 807,075 | USD 362.64 | USD 360.33 |
2024-10-31 (Thursday) | 349,383 | USD 125,893,176![]() | USD 125,893,176 | 0 | USD 286,494 | USD 360.33 | USD 359.51 |
2024-10-30 (Wednesday) | 349,383 | USD 125,606,682![]() | USD 125,606,682 | 0 | USD -2,054,372 | USD 359.51 | USD 365.39 |
2024-10-29 (Tuesday) | 349,383 | USD 127,661,054![]() | USD 127,661,054 | 0 | USD 1,062,124 | USD 365.39 | USD 362.35 |
2024-10-28 (Monday) | 349,383 | USD 126,598,930![]() | USD 126,598,930 | 0 | USD -1,428,977 | USD 362.35 | USD 366.44 |
2024-10-25 (Friday) | 349,383![]() | USD 128,027,907![]() | USD 128,027,907 | 294 | USD 757,039 | USD 366.44 | USD 364.58 |
2024-10-24 (Thursday) | 349,089![]() | USD 127,270,868![]() | USD 127,270,868 | -294 | USD 2,125,371 | USD 364.58 | USD 358.19 |
2024-10-23 (Wednesday) | 349,383 | USD 125,145,497![]() | USD 125,145,497 | 0 | USD -6,257,449 | USD 358.19 | USD 376.1 |
2024-10-22 (Tuesday) | 349,383 | USD 131,402,946![]() | USD 131,402,946 | 0 | USD -807,075 | USD 376.1 | USD 378.41 |
2024-10-21 (Monday) | 349,383![]() | USD 132,210,021![]() | USD 132,210,021 | 441 | USD 1,416,091 | USD 378.41 | USD 374.83 |
2024-10-18 (Friday) | 348,942 | USD 130,793,930 | USD 130,793,930 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 608 | 173.850 | 167.920 | 168.513 | USD 102,456 | 256.27 |
2025-04-15 | BUY | 1,520 | 174.930 | 170.380 | 170.835 | USD 259,669 | 257.17 |
2025-04-14 | BUY | 3,648 | 173.530 | 168.680 | 169.165 | USD 617,114 | 258.12 |
2025-04-11 | BUY | 1,216 | 168.830 | 161.450 | 162.188 | USD 197,221 | 259.12 |
2025-04-09 | BUY | 3,344 | 174.110 | 151.630 | 153.878 | USD 514,568 | 261.13 |
2025-04-08 | BUY | 6,080 | 161.500 | 150.120 | 151.258 | USD 919,649 | 262.38 |
2025-04-04 | SELL | -3,952 | 160.841 | 153.390 | 154.135 | USD -609,142 | 264.95 ![]() |
2025-04-02 | SELL | -304 | 173.180* | 266.05 ![]() | |||
2025-04-01 | SELL | -304 | 171.310* | 267.19 ![]() | |||
2025-03-31 | SELL | -2,091 | 170.640* | 268.36 ![]() | |||
2025-03-26 | BUY | 2,697 | 184.960* | 271.82 | |||
2025-03-25 | BUY | 3,318 | 189.950* | 272.87 | |||
2025-03-24 | BUY | 909 | 184.790* | 274.01 | |||
2025-03-21 | BUY | 11,956 | 182.320* | 275.22 | |||
2025-03-20 | BUY | 600 | 184.010* | 276.44 | |||
2025-03-19 | BUY | 2,352 | 187.540* | 277.64 | |||
2025-03-18 | BUY | 600 | 183.100* | 278.93 | |||
2025-03-17 | SELL | -900 | 185.000* | 280.24 ![]() | |||
2025-03-14 | BUY | 1,500 | 182.340* | 281.62 | |||
2025-03-13 | BUY | 600 | 176.320* | 283.12 | |||
2025-03-11 | SELL | -1,678 | 178.930* | 286.18 ![]() | |||
2025-03-10 | SELL | -1,495 | 173.830* | 287.85 ![]() | |||
2025-03-06 | SELL | -1,495 | 179.330* | 291.17 ![]() | |||
2025-03-05 | SELL | -598 | 184.280* | 292.84 ![]() | |||
2025-03-04 | SELL | -2,691 | 184.380* | 294.56 ![]() | |||
2025-03-03 | SELL | -1,408 | 193.660 | 188.040 | 188.602 | USD -265,552 | 296.35 ![]() |
2025-02-28 | SELL | -868 | 191.010 | 187.390 | 187.752 | USD -162,969 | 298.08 ![]() |
2025-02-25 | SELL | -1,196 | 189.740 | 184.650 | 185.159 | USD -221,450 | 303.76 ![]() |
2025-02-20 | SELL | -598 | 203.970 | 194.830 | 195.744 | USD -117,055 | 309.78 ![]() |
2025-02-19 | SELL | -1,794 | 208.390 | 202.770 | 203.332 | USD -364,778 | 311.72 ![]() |
2025-02-18 | SELL | -897 | 208.350 | 197.700 | 198.765 | USD -178,292 | 313.67 ![]() |
2025-02-13 | BUY | 598 | 202.410 | 195.350 | 196.056 | USD 117,241 | 320.45 |
2025-02-07 | BUY | 598 | 197.630 | 191.000 | 191.663 | USD 114,614 | 331.30 |
2025-01-29 | BUY | 1,196 | 193.000 | 185.060 | 185.854 | USD 222,281 | 357.49 |
2025-01-28 | BUY | 299 | 197.740 | 186.570 | 187.687 | USD 56,118 | 361.82 |
2025-01-27 | SELL | -28 | 192.430 | 183.560 | 184.447 | USD -5,165 | 366.49 ![]() |
2025-01-24 | BUY | 897 | 190.917 | 186.873 | 187.278 | USD 167,988 | 371.45 |
2025-01-23 | SELL | -12,558 | 187.750 | 185.040 | 185.311 | USD -2,327,135 | 376.71 ![]() |
2025-01-02 | BUY | 384,128 | 184.630 | 178.820 | 179.401 | USD 68,912,950 | 382.48 |
2024-12-10 | BUY | 146 | 396.440 | 388.950 | 389.699 | USD 56,896 | 382.26 |
2024-12-09 | SELL | -1,022 | 410.230 | 388.130 | 390.340 | USD -398,927 | 382.05 ![]() |
2024-12-06 | BUY | 584 | 409.160 | 402.620 | 403.274 | USD 235,512 | 381.28 |
2024-12-05 | BUY | 146 | 407.500 | 401.570 | 402.163 | USD 58,716 | 380.55 |
2024-12-03 | SELL | -584 | 395.750 | 386.860 | 387.749 | USD -226,445 | 379.26 ![]() |
2024-12-02 | BUY | 292 | 392.310 | 386.520 | 387.099 | USD 113,033 | 378.86 |
2024-11-29 | BUY | 430 | 389.220 | 383.460 | 384.036 | USD 165,135 | 378.52 |
2024-11-27 | BUY | 292 | 393.930 | 382.770 | 383.886 | USD 112,095 | 378.03 |
2024-11-26 | BUY | 146 | 397.220 | 388.630 | 389.489 | USD 56,865 | 377.23 |
2024-11-22 | BUY | 446 | 394.010 | 375.200 | 377.081 | USD 168,178 | 376.50 |
2024-11-21 | BUY | 146 | 404.000 | 380.550 | 382.895 | USD 55,903 | 375.44 |
2024-11-19 | BUY | 438 | 389.030 | 383.030 | 383.630 | USD 168,030 | 373.77 |
2024-11-18 | SELL | -891 | 393.380 | 385.730 | 386.495 | USD -344,367 | 373.00 ![]() |
2024-11-12 | BUY | 588 | 397.510 | 393.970 | 394.324 | USD 231,863 | 371.44 |
2024-11-08 | BUY | 147 | 393.210 | 384.300 | 385.191 | USD 56,623 | 368.11 |
2024-11-07 | BUY | 3,675 | 387.210 | 376.345 | 377.432 | USD 1,387,061 | 366.66 |
2024-11-06 | BUY | 441 | 386.191 | 376.000 | 377.019 | USD 166,265 | 365.11 |
2024-11-05 | BUY | 147 | 368.490 | 362.200 | 362.829 | USD 53,336 | 365.01 |
2024-11-04 | BUY | 294 | 363.880 | 356.000 | 356.788 | USD 104,896 | 365.39 |
2024-10-25 | BUY | 294 | 372.400 | 365.740 | 366.406 | USD 107,723 | 369.32 |
2024-10-24 | SELL | -294 | 366.510 | 360.150 | 360.786 | USD -106,071 | 370.90 ![]() |
2024-10-21 | BUY | 441 | 384.000 | 373.030 | 374.127 | USD 164,990 | 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 | 1,333,801 | 1,075 | 1,961,876 | 68.0% |
2025-04-16 | 1,079,951 | 1,138 | 1,586,461 | 68.1% |
2025-04-15 | 918,421 | 213 | 1,544,123 | 59.5% |
2025-04-14 | 924,277 | 816 | 1,722,290 | 53.7% |
2025-04-11 | 1,326,090 | 3,152 | 2,389,036 | 55.5% |
2025-04-10 | 1,338,331 | 412 | 2,592,516 | 51.6% |
2025-04-09 | 2,362,243 | 5,346 | 4,128,760 | 57.2% |
2025-04-08 | 4,507,994 | 828 | 7,700,562 | 58.5% |
2025-04-07 | 1,223,649 | 12,906 | 4,163,357 | 29.4% |
2025-04-04 | 2,030,686 | 9,260 | 3,869,119 | 52.5% |
2025-04-03 | 1,850,969 | 440 | 3,269,926 | 56.6% |
2025-04-02 | 678,106 | 316 | 1,578,809 | 43.0% |
2025-04-01 | 697,205 | 757 | 1,650,103 | 42.3% |
2025-03-31 | 859,049 | 3,144 | 2,231,364 | 38.5% |
2025-03-28 | 1,133,420 | 2,492 | 2,311,754 | 49.0% |
2025-03-27 | 1,470,764 | 2,349 | 2,593,137 | 56.7% |
2025-03-26 | 602,423 | 890 | 1,434,795 | 42.0% |
2025-03-25 | 1,024,230 | 1,026 | 1,861,816 | 55.0% |
2025-03-24 | 579,797 | 4,659 | 1,253,070 | 46.3% |
2025-03-21 | 794,442 | 206 | 2,090,448 | 38.0% |
2025-03-20 | 766,724 | 12,791 | 1,654,669 | 46.3% |
2025-03-19 | 770,712 | 24,060 | 1,436,291 | 53.7% |
2025-03-18 | 619,140 | 3,138 | 1,059,759 | 58.4% |
2025-03-17 | 570,809 | 6,261 | 1,254,392 | 45.5% |
2025-03-14 | 759,052 | 1,095 | 1,380,418 | 55.0% |
2025-03-13 | 1,136,934 | 563 | 1,795,773 | 63.3% |
2025-03-12 | 973,815 | 10,775 | 1,595,253 | 61.0% |
2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
2025-03-06 | 946,311 | 576 | 1,864,505 | 50.8% |
2025-03-05 | 921,318 | 1,854 | 1,657,299 | 55.6% |
2025-03-04 | 955,582 | 1,326 | 2,150,646 | 44.4% |
2025-03-03 | 924,373 | 1,019 | 2,008,814 | 46.0% |
2025-02-28 | 1,207,702 | 267 | 1,867,880 | 64.7% |
2025-02-27 | 1,108,012 | 555 | 2,066,501 | 53.6% |
2025-02-26 | 525,831 | 598 | 1,208,901 | 43.5% |
2025-02-25 | 813,099 | 5,316 | 1,787,274 | 45.5% |
2025-02-24 | 726,271 | 1,213 | 1,644,110 | 44.2% |
2025-02-21 | 1,323,185 | 2,042 | 2,338,821 | 56.6% |
2025-02-20 | 1,360,356 | 2,580 | 2,481,430 | 54.8% |
2025-02-19 | 836,872 | 321 | 1,809,579 | 46.2% |
2025-02-18 | 1,836,377 | 2,899 | 3,632,990 | 50.5% |
2025-02-14 | 4,245,743 | 6,912 | 6,625,395 | 64.1% |
2025-02-13 | 4,154,793 | 1,863 | 5,642,600 | 73.6% |
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.