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 | PayPal Holdings Inc |
Ticker | PYPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US70450Y1038 |
LEI | 5493005X2GO78EFZ3E94 |
Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,126,818 | USD 68,735,898 | USD 68,735,898 | ||||
2025-04-16 (Wednesday) | 1,126,818![]() | USD 67,879,516![]() | USD 67,879,516 | 912 | USD -1,926,656 | USD 60.24 | USD 62 |
2025-04-15 (Tuesday) | 1,125,906![]() | USD 69,806,172![]() | USD 69,806,172 | 2,280 | USD -162,019 | USD 62 | USD 62.27 |
2025-04-14 (Monday) | 1,123,626![]() | USD 69,968,191![]() | USD 69,968,191 | 5,472 | USD -17,068 | USD 62.27 | USD 62.59 |
2025-04-11 (Friday) | 1,118,154![]() | USD 69,985,259![]() | USD 69,985,259 | 1,816 | USD 2,379,830 | USD 62.59 | USD 60.56 |
2025-04-10 (Thursday) | 1,116,338 | USD 67,605,429![]() | USD 67,605,429 | 0 | USD -3,784,386 | USD 60.56 | USD 63.95 |
2025-04-09 (Wednesday) | 1,116,338![]() | USD 71,389,815![]() | USD 71,389,815 | 4,994 | USD 7,587,556 | USD 63.95 | USD 57.41 |
2025-04-08 (Tuesday) | 1,111,344![]() | USD 63,802,259![]() | USD 63,802,259 | 9,080 | USD -713,253 | USD 57.41 | USD 58.53 |
2025-04-07 (Monday) | 1,102,264 | USD 64,515,512![]() | USD 64,515,512 | 0 | USD 176,362 | USD 58.53 | USD 58.37 |
2025-04-04 (Friday) | 1,102,264![]() | USD 64,339,150![]() | USD 64,339,150 | -5,902 | USD -10,074,197 | USD 58.37 | USD 67.15 |
2025-04-02 (Wednesday) | 1,108,166![]() | USD 74,413,347![]() | USD 74,413,347 | -454 | USD 1,133,565 | USD 67.15 | USD 66.1 |
2025-04-01 (Tuesday) | 1,108,620![]() | USD 73,279,782![]() | USD 73,279,782 | -454 | USD 912,703 | USD 66.1 | USD 65.25 |
2025-03-31 (Monday) | 1,109,074![]() | USD 72,367,079![]() | USD 72,367,079 | -3,132 | USD -93,142 | USD 65.25 | USD 65.15 |
2025-03-28 (Friday) | 1,112,206 | USD 72,460,221![]() | USD 72,460,221 | 0 | USD -4,126,284 | USD 65.15 | USD 68.86 |
2025-03-27 (Thursday) | 1,112,206 | USD 76,586,505![]() | USD 76,586,505 | 0 | USD -1,234,549 | USD 68.86 | USD 69.97 |
2025-03-26 (Wednesday) | 1,112,206![]() | USD 77,821,054![]() | USD 77,821,054 | 4,040 | USD -703,589 | USD 69.97 | USD 70.86 |
2025-03-25 (Tuesday) | 1,108,166![]() | USD 78,524,643![]() | USD 78,524,643 | 4,971 | USD 230,894 | USD 70.86 | USD 70.97 |
2025-03-24 (Monday) | 1,103,195![]() | USD 78,293,749![]() | USD 78,293,749 | 1,362 | USD 956,091 | USD 70.97 | USD 70.19 |
2025-03-21 (Friday) | 1,101,833![]() | USD 77,337,658![]() | USD 77,337,658 | -13,987 | USD -401,521 | USD 70.19 | USD 69.67 |
2025-03-20 (Thursday) | 1,115,820![]() | USD 77,739,179![]() | USD 77,739,179 | 928 | USD -303,261 | USD 69.67 | USD 70 |
2025-03-19 (Wednesday) | 1,114,892![]() | USD 78,042,440![]() | USD 78,042,440 | 3,631 | USD 1,498,782 | USD 70 | USD 68.88 |
2025-03-18 (Tuesday) | 1,111,261![]() | USD 76,543,658![]() | USD 76,543,658 | 928 | USD -791,035 | USD 68.88 | USD 69.65 |
2025-03-17 (Monday) | 1,110,333![]() | USD 77,334,693![]() | USD 77,334,693 | -1,392 | USD 681,254 | USD 69.65 | USD 68.95 |
2025-03-14 (Friday) | 1,111,725![]() | USD 76,653,439![]() | USD 76,653,439 | 2,320 | USD 2,423,150 | USD 68.95 | USD 66.91 |
2025-03-13 (Thursday) | 1,109,405![]() | USD 74,230,289![]() | USD 74,230,289 | 926 | USD -1,833,540 | USD 66.91 | USD 68.62 |
2025-03-12 (Wednesday) | 1,108,479 | USD 76,063,829![]() | USD 76,063,829 | 0 | USD 709,427 | USD 68.62 | USD 67.98 |
2025-03-11 (Tuesday) | 1,108,479![]() | USD 75,354,402![]() | USD 75,354,402 | -2,582 | USD -375,516 | USD 67.98 | USD 68.16 |
2025-03-10 (Monday) | 1,111,061![]() | USD 75,729,918![]() | USD 75,729,918 | -2,310 | USD -2,740,470 | USD 68.16 | USD 70.48 |
2025-03-07 (Friday) | 1,113,371 | USD 78,470,388![]() | USD 78,470,388 | 0 | USD 2,672,090 | USD 70.48 | USD 68.08 |
2025-03-06 (Thursday) | 1,113,371![]() | USD 75,798,298![]() | USD 75,798,298 | -2,305 | USD -1,741,184 | USD 68.08 | USD 69.5 |
2025-03-05 (Wednesday) | 1,115,676![]() | USD 77,539,482![]() | USD 77,539,482 | -922 | USD 2,191,449 | USD 69.5 | USD 67.48 |
2025-03-04 (Tuesday) | 1,116,598![]() | USD 75,348,033![]() | USD 75,348,033 | -4,149 | USD -2,824,070 | USD 67.48 | USD 69.75 |
2025-03-03 (Monday) | 1,120,747![]() | USD 78,172,103![]() | USD 78,172,103 | -2,170 | USD -1,611,150 | USD 69.75 | USD 71.05 |
2025-02-28 (Friday) | 1,122,917![]() | USD 79,783,253![]() | USD 79,783,253 | -1,338 | USD 264,697 | USD 71.05 | USD 70.73 |
2025-02-27 (Thursday) | 1,124,255 | USD 79,518,556![]() | USD 79,518,556 | 0 | USD -1,484,017 | USD 70.73 | USD 72.05 |
2025-02-26 (Wednesday) | 1,124,255 | USD 81,002,573![]() | USD 81,002,573 | 0 | USD -2,270,995 | USD 72.05 | USD 74.07 |
2025-02-25 (Tuesday) | 1,124,255![]() | USD 83,273,568![]() | USD 83,273,568 | -1,840 | USD -1,465,081 | USD 74.07 | USD 75.25 |
2025-02-24 (Monday) | 1,126,095 | USD 84,738,649![]() | USD 84,738,649 | 0 | USD 337,829 | USD 75.25 | USD 74.95 |
2025-02-21 (Friday) | 1,126,095 | USD 84,400,820![]() | USD 84,400,820 | 0 | USD -3,017,935 | USD 74.95 | USD 77.63 |
2025-02-20 (Thursday) | 1,126,095![]() | USD 87,418,755![]() | USD 87,418,755 | -920 | USD -894,140 | USD 77.63 | USD 78.36 |
2025-02-19 (Wednesday) | 1,127,015![]() | USD 88,312,895![]() | USD 88,312,895 | -2,760 | USD -510,016 | USD 78.36 | USD 78.62 |
2025-02-18 (Tuesday) | 1,129,775![]() | USD 88,822,911![]() | USD 88,822,911 | -1,380 | USD 626,756 | USD 78.62 | USD 77.97 |
2025-02-17 (Monday) | 1,131,155 | USD 88,196,155 | USD 88,196,155 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2025-02-14 (Friday) | 1,131,155 | USD 88,196,155![]() | USD 88,196,155 | 0 | USD 1,560,994 | USD 77.97 | USD 76.59 |
2025-02-13 (Thursday) | 1,131,155![]() | USD 86,635,161![]() | USD 86,635,161 | 918 | USD 431,985 | USD 76.59 | USD 76.27 |
2025-02-12 (Wednesday) | 1,130,237 | USD 86,203,176![]() | USD 86,203,176 | 0 | USD 67,814 | USD 76.27 | USD 76.21 |
2025-02-11 (Tuesday) | 1,130,237 | USD 86,135,362![]() | USD 86,135,362 | 0 | USD -2,294,381 | USD 76.21 | USD 78.24 |
2025-02-10 (Monday) | 1,130,237 | USD 88,429,743![]() | USD 88,429,743 | 0 | USD 1,051,121 | USD 78.24 | USD 77.31 |
2025-02-07 (Friday) | 1,130,237![]() | USD 87,378,622![]() | USD 87,378,622 | 918 | USD -1,351,972 | USD 77.31 | USD 78.57 |
2025-02-06 (Thursday) | 1,129,319 | USD 88,730,594![]() | USD 88,730,594 | 0 | USD -711,471 | USD 78.57 | USD 79.2 |
2025-02-05 (Wednesday) | 1,129,319 | USD 89,442,065![]() | USD 89,442,065 | 0 | USD 1,665,746 | USD 79.2 | USD 77.725 |
2025-02-04 (Tuesday) | 1,129,319 | USD 87,776,319![]() | USD 87,776,319 | 0 | USD -13,309,025 | USD 77.725 | USD 89.51 |
2025-02-03 (Monday) | 1,129,319 | USD 101,085,344![]() | USD 101,085,344 | 0 | USD 1,050,267 | USD 89.51 | USD 88.58 |
2025-01-31 (Friday) | 1,129,319 | USD 100,035,077![]() | USD 100,035,077 | 0 | USD -1,118,026 | USD 88.58 | USD 89.57 |
2025-01-30 (Thursday) | 1,129,319 | USD 101,153,103![]() | USD 101,153,103 | 0 | USD 914,749 | USD 89.57 | USD 88.76 |
2025-01-29 (Wednesday) | 1,129,319![]() | USD 100,238,354![]() | USD 100,238,354 | 1,836 | USD 805,628 | USD 88.76 | USD 88.19 |
2025-01-28 (Tuesday) | 1,127,483![]() | USD 99,432,726![]() | USD 99,432,726 | 459 | USD -2,269,920 | USD 88.19 | USD 90.24 |
2025-01-27 (Monday) | 1,127,024![]() | USD 101,702,646![]() | USD 101,702,646 | -43 | USD 1,269,706 | USD 90.24 | USD 89.11 |
2025-01-24 (Friday) | 1,127,067![]() | USD 100,432,940![]() | USD 100,432,940 | 1,380 | USD -574,955 | USD 89.11 | USD 89.73 |
2025-01-23 (Thursday) | 1,125,687![]() | USD 101,007,895![]() | USD 101,007,895 | -19,320 | USD -1,870,984 | USD 89.73 | USD 89.85 |
2025-01-22 (Wednesday) | 1,145,007 | USD 102,878,879 | USD 102,878,879 | ||||
2025-01-21 (Tuesday) | 1,143,671 | USD 102,667,346 | USD 102,667,346 | ||||
2025-01-20 (Monday) | 1,142,291 | USD 104,873,737 | USD 104,873,737 | ||||
2025-01-17 (Friday) | 1,142,291 | USD 104,873,737 | USD 104,873,737 | ||||
2025-01-16 (Thursday) | 1,140,911 | USD 101,449,806 | USD 101,449,806 | ||||
2025-01-15 (Wednesday) | 1,138,151 | USD 102,023,856 | USD 102,023,856 | ||||
2025-01-14 (Tuesday) | 1,138,151 | USD 99,224,004 | USD 99,224,004 | ||||
2025-01-13 (Monday) | 1,135,851 | USD 95,400,125 | USD 95,400,125 | ||||
2025-01-10 (Friday) | 1,135,851 | USD 94,684,539 | USD 94,684,539 | ||||
2025-01-09 (Thursday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-09 (Thursday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-09 (Thursday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-08 (Wednesday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-08 (Wednesday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-08 (Wednesday) | 1,134,887 | USD 99,801,963 | USD 99,801,963 | ||||
2025-01-02 (Thursday) | 1,129,367![]() | USD 97,328,848![]() | USD 97,328,848 | 9,517 | USD -2,069,038 | USD 86.18 | USD 88.76 |
2024-12-30 (Monday) | 1,128,449 | USD 96,403,398 | USD 96,403,398 | ||||
2024-12-10 (Tuesday) | 1,119,850![]() | USD 99,397,886![]() | USD 99,397,886 | 460 | USD -1,347,214 | USD 88.76 | USD 90 |
2024-12-09 (Monday) | 1,119,390![]() | USD 100,745,100![]() | USD 100,745,100 | -3,220 | USD -155,087 | USD 90 | USD 89.88 |
2024-12-06 (Friday) | 1,122,610![]() | USD 100,900,187![]() | USD 100,900,187 | 1,840 | USD 1,101,222 | USD 89.88 | USD 89.045 |
2024-12-05 (Thursday) | 1,120,770![]() | USD 99,798,965![]() | USD 99,798,965 | 460 | USD -278,327 | USD 89.045 | USD 89.33 |
2024-12-04 (Wednesday) | 1,120,310 | USD 100,077,292![]() | USD 100,077,292 | 0 | USD 4,694,099 | USD 89.33 | USD 85.14 |
2024-12-03 (Tuesday) | 1,120,310![]() | USD 95,383,193![]() | USD 95,383,193 | -1,840 | USD -1,716,447 | USD 85.14 | USD 86.53 |
2024-12-02 (Monday) | 1,122,150![]() | USD 97,099,640![]() | USD 97,099,640 | 920 | USD -189,487 | USD 86.53 | USD 86.77 |
2024-11-29 (Friday) | 1,121,230![]() | USD 97,289,127![]() | USD 97,289,127 | 1,355 | USD 341,548 | USD 86.77 | USD 86.57 |
2024-11-28 (Thursday) | 1,119,875 | USD 96,947,579 | USD 96,947,579 | 0 | USD 0 | USD 86.57 | USD 86.57 |
2024-11-27 (Wednesday) | 1,119,875![]() | USD 96,947,579![]() | USD 96,947,579 | 920 | USD -334,369 | USD 86.57 | USD 86.94 |
2024-11-26 (Tuesday) | 1,118,955![]() | USD 97,281,948![]() | USD 97,281,948 | 460 | USD -888,358 | USD 86.94 | USD 87.77 |
2024-11-25 (Monday) | 1,118,495 | USD 98,170,306![]() | USD 98,170,306 | 0 | USD 1,118,495 | USD 87.77 | USD 86.77 |
2024-11-22 (Friday) | 1,118,495![]() | USD 97,051,811![]() | USD 97,051,811 | 1,405 | USD 2,300,237 | USD 86.77 | USD 84.82 |
2024-11-21 (Thursday) | 1,117,090![]() | USD 94,751,574![]() | USD 94,751,574 | 460 | USD 128,348 | USD 84.82 | USD 84.74 |
2024-11-20 (Wednesday) | 1,116,630 | USD 94,623,226![]() | USD 94,623,226 | 0 | USD 725,809 | USD 84.74 | USD 84.09 |
2024-11-19 (Tuesday) | 1,116,630![]() | USD 93,897,417![]() | USD 93,897,417 | 1,380 | USD -530,801 | USD 84.09 | USD 84.67 |
2024-11-18 (Monday) | 1,115,250![]() | USD 94,428,218![]() | USD 94,428,218 | -4,537 | USD -2,321,379 | USD 84.67 | USD 86.4 |
2024-11-12 (Tuesday) | 1,119,787![]() | USD 96,749,597![]() | USD 96,749,597 | 1,852 | USD -443,672 | USD 86.4 | USD 86.94 |
2024-11-11 (Monday) | 1,117,935 | USD 97,193,269![]() | USD 97,193,269 | 0 | USD 4,393,485 | USD 86.94 | USD 83.01 |
2024-11-08 (Friday) | 1,117,935![]() | USD 92,799,784![]() | USD 92,799,784 | 462 | USD 1,893,355 | USD 83.01 | USD 81.35 |
2024-11-07 (Thursday) | 1,117,473![]() | USD 90,906,429![]() | USD 90,906,429 | 11,550 | USD 873,238 | USD 81.35 | USD 81.41 |
2024-11-06 (Wednesday) | 1,105,923![]() | USD 90,033,191![]() | USD 90,033,191 | 1,386 | USD 2,498,634 | USD 81.41 | USD 79.25 |
2024-11-05 (Tuesday) | 1,104,537![]() | USD 87,534,557![]() | USD 87,534,557 | 462 | USD 1,273,177 | USD 79.25 | USD 78.13 |
2024-11-04 (Monday) | 1,104,075![]() | USD 86,261,380![]() | USD 86,261,380 | 924 | USD 1,042,965 | USD 78.13 | USD 77.25 |
2024-11-01 (Friday) | 1,103,151 | USD 85,218,415![]() | USD 85,218,415 | 0 | USD -2,261,459 | USD 77.25 | USD 79.3 |
2024-10-31 (Thursday) | 1,103,151 | USD 87,479,874![]() | USD 87,479,874 | 0 | USD 1,191,403 | USD 79.3 | USD 78.22 |
2024-10-30 (Wednesday) | 1,103,151 | USD 86,288,471![]() | USD 86,288,471 | 0 | USD -2,272,491 | USD 78.22 | USD 80.28 |
2024-10-29 (Tuesday) | 1,103,151 | USD 88,560,962![]() | USD 88,560,962 | 0 | USD -3,651,430 | USD 80.28 | USD 83.59 |
2024-10-28 (Monday) | 1,103,151 | USD 92,212,392![]() | USD 92,212,392 | 0 | USD 2,084,955 | USD 83.59 | USD 81.7 |
2024-10-25 (Friday) | 1,103,151![]() | USD 90,127,437![]() | USD 90,127,437 | 926 | USD 417,344 | USD 81.7 | USD 81.39 |
2024-10-24 (Thursday) | 1,102,225![]() | USD 89,710,093![]() | USD 89,710,093 | -926 | USD 542,398 | USD 81.39 | USD 80.83 |
2024-10-23 (Wednesday) | 1,103,151 | USD 89,167,695![]() | USD 89,167,695 | 0 | USD -88,252 | USD 80.83 | USD 80.91 |
2024-10-22 (Tuesday) | 1,103,151 | USD 89,255,947![]() | USD 89,255,947 | 0 | USD 386,102 | USD 80.91 | USD 80.56 |
2024-10-21 (Monday) | 1,103,151![]() | USD 88,869,845![]() | USD 88,869,845 | 1,392 | USD -306,528 | USD 80.56 | USD 80.94 |
2024-10-18 (Friday) | 1,101,759 | USD 89,176,373 | USD 89,176,373 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 912 | 60.240* | 77.12 | |||
2025-04-15 | BUY | 2,280 | 62.000* | 77.28 | |||
2025-04-14 | BUY | 5,472 | 62.270* | 77.45 | |||
2025-04-11 | BUY | 1,816 | 62.590* | 77.61 | |||
2025-04-09 | BUY | 4,994 | 63.950* | 77.96 | |||
2025-04-08 | BUY | 9,080 | 57.410* | 78.20 | |||
2025-04-04 | SELL | -5,902 | 58.370* | 78.66 ![]() | |||
2025-04-02 | SELL | -454 | 67.150* | 78.80 ![]() | |||
2025-04-01 | SELL | -454 | 66.100* | 78.95 ![]() | |||
2025-03-31 | SELL | -3,132 | 65.250* | 79.12 ![]() | |||
2025-03-26 | BUY | 4,040 | 69.970* | 79.54 | |||
2025-03-25 | BUY | 4,971 | 70.860* | 79.65 | |||
2025-03-24 | BUY | 1,362 | 70.970* | 79.76 | |||
2025-03-21 | SELL | -13,987 | 70.190* | 79.89 ![]() | |||
2025-03-20 | BUY | 928 | 69.670* | 80.03 | |||
2025-03-19 | BUY | 3,631 | 70.000* | 80.16 | |||
2025-03-18 | BUY | 928 | 68.880* | 80.32 | |||
2025-03-17 | SELL | -1,392 | 69.650* | 80.46 ![]() | |||
2025-03-14 | BUY | 2,320 | 68.950* | 80.63 | |||
2025-03-13 | BUY | 926 | 66.910* | 80.82 | |||
2025-03-11 | SELL | -2,582 | 67.980* | 81.19 ![]() | |||
2025-03-10 | SELL | -2,310 | 68.160* | 81.39 ![]() | |||
2025-03-06 | SELL | -2,305 | 68.080* | 81.76 ![]() | |||
2025-03-05 | SELL | -922 | 69.500* | 81.95 ![]() | |||
2025-03-04 | SELL | -4,149 | 67.480* | 82.18 ![]() | |||
2025-03-03 | SELL | -2,170 | 69.750* | 82.38 ![]() | |||
2025-02-28 | SELL | -1,338 | 71.050* | 82.57 ![]() | |||
2025-02-25 | SELL | -1,840 | 74.070* | 83.10 ![]() | |||
2025-02-20 | SELL | -920 | 77.630* | 83.49 ![]() | |||
2025-02-19 | SELL | -2,760 | 78.360* | 83.58 ![]() | |||
2025-02-18 | SELL | -1,380 | 78.620* | 83.68 ![]() | |||
2025-02-13 | BUY | 918 | 76.590* | 84.05 | |||
2025-02-07 | BUY | 918 | 77.310* | 84.66 | |||
2025-01-29 | BUY | 1,836 | 88.760* | 84.68 | |||
2025-01-28 | BUY | 459 | 88.190* | 84.58 | |||
2025-01-27 | SELL | -43 | 90.240* | 84.43 ![]() | |||
2025-01-24 | BUY | 1,380 | 89.110* | 84.30 | |||
2025-01-23 | SELL | -19,320 | 89.730* | 84.15 ![]() | |||
2025-01-02 | BUY | 9,517 | 86.180* | 84.09 | |||
2024-12-10 | BUY | 460 | 88.760* | 83.94 | |||
2024-12-09 | SELL | -3,220 | 90.000* | 83.75 ![]() | |||
2024-12-06 | BUY | 1,840 | 89.880* | 83.56 | |||
2024-12-05 | BUY | 460 | 89.045* | 83.37 | |||
2024-12-03 | SELL | -1,840 | 85.140* | 83.10 ![]() | |||
2024-12-02 | BUY | 920 | 86.530* | 82.97 | |||
2024-11-29 | BUY | 1,355 | 86.770* | 82.83 | |||
2024-11-27 | BUY | 920 | 86.570* | 82.51 | |||
2024-11-26 | BUY | 460 | 86.940* | 82.32 | |||
2024-11-22 | BUY | 1,405 | 86.770* | 81.85 | |||
2024-11-21 | BUY | 460 | 84.820* | 81.70 | |||
2024-11-19 | BUY | 1,380 | 84.090* | 81.40 | |||
2024-11-18 | SELL | -4,537 | 84.670* | 81.21 ![]() | |||
2024-11-12 | BUY | 1,852 | 86.400* | 80.88 | |||
2024-11-08 | BUY | 462 | 83.010* | 80.30 | |||
2024-11-07 | BUY | 11,550 | 81.350* | 80.22 | |||
2024-11-06 | BUY | 1,386 | 81.410* | 80.12 | |||
2024-11-05 | BUY | 462 | 79.250* | 80.20 | |||
2024-11-04 | BUY | 924 | 78.130* | 80.40 | |||
2024-10-25 | BUY | 926 | 81.700* | 80.92 | |||
2024-10-24 | SELL | -926 | 81.390* | 80.77 ![]() | |||
2024-10-21 | BUY | 1,392 | 80.560* | 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 | 839,982 | 1,265 | 3,501,865 | 24.0% |
2025-04-16 | 1,257,995 | 2,226 | 3,438,981 | 36.6% |
2025-04-15 | 1,557,819 | 517 | 3,039,298 | 51.3% |
2025-04-14 | 1,472,770 | 324 | 3,091,475 | 47.6% |
2025-04-11 | 2,002,137 | 1,957 | 4,061,948 | 49.3% |
2025-04-10 | 2,501,691 | 3,073 | 4,988,055 | 50.2% |
2025-04-09 | 3,055,884 | 5,988 | 7,444,954 | 41.0% |
2025-04-08 | 3,525,607 | 6,721 | 6,146,704 | 57.4% |
2025-04-07 | 2,541,480 | 6,241 | 6,296,608 | 40.4% |
2025-04-04 | 3,320,870 | 11,425 | 8,442,414 | 39.3% |
2025-04-03 | 3,106,118 | 5,173 | 6,629,019 | 46.9% |
2025-04-02 | 943,417 | 857 | 2,435,015 | 38.7% |
2025-04-01 | 1,378,718 | 2,181 | 2,585,102 | 53.3% |
2025-03-31 | 1,625,764 | 11,260 | 3,664,151 | 44.4% |
2025-03-28 | 3,030,420 | 3,059 | 6,025,799 | 50.3% |
2025-03-27 | 1,242,416 | 4,150 | 2,613,892 | 47.5% |
2025-03-26 | 1,421,202 | 22,777 | 2,703,298 | 52.6% |
2025-03-25 | 1,271,042 | 2,329 | 2,378,815 | 53.4% |
2025-03-24 | 1,487,249 | 9,331 | 2,908,651 | 51.1% |
2025-03-21 | 1,511,869 | 754 | 3,042,087 | 49.7% |
2025-03-20 | 2,080,076 | 1,198 | 3,141,130 | 66.2% |
2025-03-19 | 1,158,410 | 15,613 | 2,193,448 | 52.8% |
2025-03-18 | 1,144,967 | 3,013 | 2,463,363 | 46.5% |
2025-03-17 | 1,297,059 | 18,421 | 2,785,867 | 46.6% |
2025-03-14 | 1,687,925 | 5,323 | 3,489,023 | 48.4% |
2025-03-13 | 1,993,366 | 27,862 | 3,418,670 | 58.3% |
2025-03-12 | 2,153,196 | 4,089 | 3,728,586 | 57.7% |
2025-03-11 | 2,060,984 | 3,251 | 3,957,544 | 52.1% |
2025-03-10 | 2,274,840 | 9,150 | 4,931,489 | 46.1% |
2025-03-07 | 2,500,678 | 4,438 | 5,798,402 | 43.1% |
2025-03-06 | 1,493,253 | 8,290 | 3,973,721 | 37.6% |
2025-03-05 | 1,553,919 | 1,521 | 4,808,996 | 32.3% |
2025-03-04 | 2,089,828 | 21,154 | 7,559,641 | 27.6% |
2025-03-03 | 1,457,822 | 4,235 | 5,607,092 | 26.0% |
2025-02-28 | 1,381,984 | 4,370 | 4,188,049 | 33.0% |
2025-02-27 | 1,510,247 | 5,723 | 4,198,458 | 36.0% |
2025-02-26 | 1,410,390 | 5,333 | 6,093,648 | 23.1% |
2025-02-25 | 3,041,499 | 5,137 | 8,953,326 | 34.0% |
2025-02-24 | 1,336,755 | 16,988 | 4,238,368 | 31.5% |
2025-02-21 | 1,894,946 | 10,198 | 6,077,926 | 31.2% |
2025-02-20 | 1,676,462 | 12,843 | 3,623,079 | 46.3% |
2025-02-19 | 1,280,641 | 7,727 | 3,402,778 | 37.6% |
2025-02-18 | 1,192,983 | 2,600 | 5,094,144 | 23.4% |
2025-02-14 | 1,207,167 | 6,326 | 3,671,630 | 32.9% |
2025-02-13 | 1,041,069 | 9,517 | 4,175,468 | 24.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.