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 | Qualcomm Incorporated |
Ticker | QCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7475251036 |
LEI | H1J8DDZKZP6H7RWC0H53 |
Date | Number of QCOM Shares Held | Base Market Value of QCOM Shares | Local Market Value of QCOM Shares | Change in QCOM Shares Held | Change in QCOM Base Value | Current Price per QCOM Share Held | Previous Price per QCOM Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 1,259,733 | USD 172,155,112 | USD 172,155,112 | ||||
2025-04-16 (Wednesday) | 1,259,733![]() | USD 170,996,157![]() | USD 170,996,157 | 1,014 | USD -3,462,296 | USD 135.74 | USD 138.6 |
2025-04-15 (Tuesday) | 1,258,719![]() | USD 174,458,453![]() | USD 174,458,453 | 2,535 | USD -389,798 | USD 138.6 | USD 139.19 |
2025-04-14 (Monday) | 1,256,184![]() | USD 174,848,251![]() | USD 174,848,251 | 6,084 | USD 771,826 | USD 139.19 | USD 139.25 |
2025-04-11 (Friday) | 1,250,100![]() | USD 174,076,425![]() | USD 174,076,425 | 2,028 | USD 6,335,548 | USD 139.25 | USD 134.4 |
2025-04-10 (Thursday) | 1,248,072 | USD 167,740,877![]() | USD 167,740,877 | 0 | USD -11,469,781 | USD 134.4 | USD 143.59 |
2025-04-09 (Wednesday) | 1,248,072![]() | USD 179,210,658![]() | USD 179,210,658 | 5,577 | USD 24,321,231 | USD 143.59 | USD 124.66 |
2025-04-08 (Tuesday) | 1,242,495![]() | USD 154,889,427![]() | USD 154,889,427 | 10,140 | USD -4,971,664 | USD 124.66 | USD 129.72 |
2025-04-07 (Monday) | 1,232,355 | USD 159,861,091![]() | USD 159,861,091 | 0 | USD 2,785,123 | USD 129.72 | USD 127.46 |
2025-04-04 (Friday) | 1,232,355![]() | USD 157,075,968![]() | USD 157,075,968 | -6,591 | USD -33,820,832 | USD 127.46 | USD 154.08 |
2025-04-02 (Wednesday) | 1,238,946![]() | USD 190,896,800![]() | USD 190,896,800 | -507 | USD 1,198,518 | USD 154.08 | USD 153.05 |
2025-04-01 (Tuesday) | 1,239,453![]() | USD 189,698,282![]() | USD 189,698,282 | -507 | USD -771,974 | USD 153.05 | USD 153.61 |
2025-03-31 (Monday) | 1,239,960![]() | USD 190,470,256![]() | USD 190,470,256 | -3,497 | USD 569,503 | USD 153.61 | USD 152.72 |
2025-03-28 (Friday) | 1,243,457 | USD 189,900,753![]() | USD 189,900,753 | 0 | USD -6,528,149 | USD 152.72 | USD 157.97 |
2025-03-27 (Thursday) | 1,243,457 | USD 196,428,902![]() | USD 196,428,902 | 0 | USD -522,252 | USD 157.97 | USD 158.39 |
2025-03-26 (Wednesday) | 1,243,457![]() | USD 196,951,154![]() | USD 196,951,154 | 4,511 | USD -1,466,048 | USD 158.39 | USD 160.15 |
2025-03-25 (Tuesday) | 1,238,946![]() | USD 198,417,202![]() | USD 198,417,202 | 5,552 | USD 975,490 | USD 160.15 | USD 160.08 |
2025-03-24 (Monday) | 1,233,394![]() | USD 197,441,712![]() | USD 197,441,712 | 1,521 | USD 4,259,388 | USD 160.08 | USD 156.82 |
2025-03-21 (Friday) | 1,231,873![]() | USD 193,182,324![]() | USD 193,182,324 | 507 | USD -1,311,936 | USD 156.82 | USD 157.95 |
2025-03-20 (Thursday) | 1,231,366![]() | USD 194,494,260![]() | USD 194,494,260 | 1,016 | USD -220,931 | USD 157.95 | USD 158.26 |
2025-03-19 (Wednesday) | 1,230,350![]() | USD 194,715,191![]() | USD 194,715,191 | 3,986 | USD 3,046,761 | USD 158.26 | USD 156.29 |
2025-03-18 (Tuesday) | 1,226,364![]() | USD 191,668,430![]() | USD 191,668,430 | 1,016 | USD -1,875,287 | USD 156.29 | USD 157.95 |
2025-03-17 (Monday) | 1,225,348![]() | USD 193,543,717![]() | USD 193,543,717 | -1,524 | USD 1,440,099 | USD 157.95 | USD 156.58 |
2025-03-14 (Friday) | 1,226,872![]() | USD 192,103,618![]() | USD 192,103,618 | 2,540 | USD 6,078,614 | USD 156.58 | USD 151.94 |
2025-03-13 (Thursday) | 1,224,332![]() | USD 186,025,004![]() | USD 186,025,004 | 1,016 | USD -897,681 | USD 151.94 | USD 152.8 |
2025-03-12 (Wednesday) | 1,223,316 | USD 186,922,685![]() | USD 186,922,685 | 0 | USD -366,995 | USD 152.8 | USD 153.1 |
2025-03-11 (Tuesday) | 1,223,316![]() | USD 187,289,680![]() | USD 187,289,680 | -2,848 | USD -2,741,217 | USD 153.1 | USD 154.98 |
2025-03-10 (Monday) | 1,226,164![]() | USD 190,030,897![]() | USD 190,030,897 | -2,540 | USD -8,060,762 | USD 154.98 | USD 161.22 |
2025-03-07 (Friday) | 1,228,704 | USD 198,091,659![]() | USD 198,091,659 | 0 | USD 6,364,687 | USD 161.22 | USD 156.04 |
2025-03-06 (Thursday) | 1,228,704![]() | USD 191,726,972![]() | USD 191,726,972 | -2,540 | USD -3,412,890 | USD 156.04 | USD 158.49 |
2025-03-05 (Wednesday) | 1,231,244![]() | USD 195,139,862![]() | USD 195,139,862 | -1,016 | USD 4,804,982 | USD 158.49 | USD 154.46 |
2025-03-04 (Tuesday) | 1,232,260![]() | USD 190,334,880![]() | USD 190,334,880 | -4,572 | USD 332,748 | USD 154.46 | USD 153.62 |
2025-03-03 (Monday) | 1,236,832![]() | USD 190,002,132![]() | USD 190,002,132 | -2,393 | USD -4,766,861 | USD 153.62 | USD 157.17 |
2025-02-28 (Friday) | 1,239,225![]() | USD 194,768,993![]() | USD 194,768,993 | -1,475 | USD 3,155,285 | USD 157.17 | USD 154.44 |
2025-02-27 (Thursday) | 1,240,700 | USD 191,613,708![]() | USD 191,613,708 | 0 | USD -9,503,762 | USD 154.44 | USD 162.1 |
2025-02-26 (Wednesday) | 1,240,700 | USD 201,117,470![]() | USD 201,117,470 | 0 | USD 1,091,816 | USD 162.1 | USD 161.22 |
2025-02-25 (Tuesday) | 1,240,700![]() | USD 200,025,654![]() | USD 200,025,654 | -2,032 | USD -178,471 | USD 161.22 | USD 161.1 |
2025-02-24 (Monday) | 1,242,732 | USD 200,204,125![]() | USD 200,204,125 | 0 | USD -5,381,030 | USD 161.1 | USD 165.43 |
2025-02-21 (Friday) | 1,242,732 | USD 205,585,155![]() | USD 205,585,155 | 0 | USD -10,277,393 | USD 165.43 | USD 173.7 |
2025-02-20 (Thursday) | 1,242,732![]() | USD 215,862,548![]() | USD 215,862,548 | -1,016 | USD -2,066,977 | USD 173.7 | USD 175.22 |
2025-02-19 (Wednesday) | 1,243,748![]() | USD 217,929,525![]() | USD 217,929,525 | -3,048 | USD 1,435,868 | USD 175.22 | USD 173.64 |
2025-02-18 (Tuesday) | 1,246,796![]() | USD 216,493,657![]() | USD 216,493,657 | -1,524 | USD 1,495,503 | USD 173.64 | USD 172.23 |
2025-02-17 (Monday) | 1,248,320 | USD 214,998,154 | USD 214,998,154 | 0 | USD 0 | USD 172.23 | USD 172.23 |
2025-02-14 (Friday) | 1,248,320 | USD 214,998,154![]() | USD 214,998,154 | 0 | USD 99,866 | USD 172.23 | USD 172.15 |
2025-02-13 (Thursday) | 1,248,320![]() | USD 214,898,288![]() | USD 214,898,288 | 1,016 | USD 2,494,890 | USD 172.15 | USD 170.29 |
2025-02-12 (Wednesday) | 1,247,304 | USD 212,403,398![]() | USD 212,403,398 | 0 | USD -2,120,417 | USD 170.29 | USD 171.99 |
2025-02-11 (Tuesday) | 1,247,304 | USD 214,523,815![]() | USD 214,523,815 | 0 | USD 785,802 | USD 171.99 | USD 171.36 |
2025-02-10 (Monday) | 1,247,304 | USD 213,738,013![]() | USD 213,738,013 | 0 | USD 4,240,833 | USD 171.36 | USD 167.96 |
2025-02-07 (Friday) | 1,247,304![]() | USD 209,497,180![]() | USD 209,497,180 | 1,016 | USD -1,524,304 | USD 167.96 | USD 169.32 |
2025-02-06 (Thursday) | 1,246,288 | USD 211,021,484![]() | USD 211,021,484 | 0 | USD -8,150,724 | USD 169.32 | USD 175.86 |
2025-02-05 (Wednesday) | 1,246,288 | USD 219,172,208![]() | USD 219,172,208 | 0 | USD 3,514,532 | USD 175.86 | USD 173.04 |
2025-02-04 (Tuesday) | 1,246,288 | USD 215,657,676![]() | USD 215,657,676 | 0 | USD 3,489,607 | USD 173.04 | USD 170.24 |
2025-02-03 (Monday) | 1,246,288 | USD 212,168,069![]() | USD 212,168,069 | 0 | USD -3,352,515 | USD 170.24 | USD 172.93 |
2025-01-31 (Friday) | 1,246,288 | USD 215,520,584![]() | USD 215,520,584 | 0 | USD 1,246,288 | USD 172.93 | USD 171.93 |
2025-01-30 (Thursday) | 1,246,288 | USD 214,274,296![]() | USD 214,274,296 | 0 | USD 274,184 | USD 171.93 | USD 171.71 |
2025-01-29 (Wednesday) | 1,246,288![]() | USD 214,000,112![]() | USD 214,000,112 | 2,032 | USD 547,995 | USD 171.71 | USD 171.55 |
2025-01-28 (Tuesday) | 1,244,256![]() | USD 213,452,117![]() | USD 213,452,117 | 508 | USD 547,334 | USD 171.55 | USD 171.18 |
2025-01-27 (Monday) | 1,243,748![]() | USD 212,904,783![]() | USD 212,904,783 | -48 | USD -1,164,947 | USD 171.18 | USD 172.11 |
2025-01-24 (Friday) | 1,243,796![]() | USD 214,069,730![]() | USD 214,069,730 | 1,524 | USD -2,532,816 | USD 172.11 | USD 174.36 |
2025-01-23 (Thursday) | 1,242,272![]() | USD 216,602,546![]() | USD 216,602,546 | -21,336 | USD 1,485,920 | USD 174.36 | USD 170.24 |
2025-01-22 (Wednesday) | 1,263,608 | USD 215,116,626 | USD 215,116,626 | ||||
2025-01-21 (Tuesday) | 1,262,132 | USD 211,116,820 | USD 211,116,820 | ||||
2025-01-20 (Monday) | 1,266,152 | USD 208,357,973 | USD 208,357,973 | ||||
2025-01-17 (Friday) | 1,266,152 | USD 208,357,973 | USD 208,357,973 | ||||
2025-01-16 (Thursday) | 1,264,622 | USD 204,147,929 | USD 204,147,929 | ||||
2025-01-15 (Wednesday) | 1,261,562 | USD 207,413,408 | USD 207,413,408 | ||||
2025-01-14 (Tuesday) | 1,261,562 | USD 201,256,986 | USD 201,256,986 | ||||
2025-01-13 (Monday) | 1,259,012 | USD 197,828,556 | USD 197,828,556 | ||||
2025-01-10 (Friday) | 1,259,012 | USD 197,639,704 | USD 197,639,704 | ||||
2025-01-09 (Thursday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-09 (Thursday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-09 (Thursday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-08 (Wednesday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-08 (Wednesday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-08 (Wednesday) | 1,257,944 | USD 200,113,732 | USD 200,113,732 | ||||
2025-01-02 (Thursday) | 1,251,824![]() | USD 192,330,239![]() | USD 192,330,239 | 30,311 | USD 1,212,315 | USD 153.64 | USD 156.46 |
2024-12-30 (Monday) | 1,250,804 | USD 193,349,282 | USD 193,349,282 | ||||
2024-12-10 (Tuesday) | 1,221,513![]() | USD 191,117,924![]() | USD 191,117,924 | 502 | USD -5,147,384 | USD 156.46 | USD 160.74 |
2024-12-09 (Monday) | 1,221,011![]() | USD 196,265,308![]() | USD 196,265,308 | -3,514 | USD 941,325 | USD 160.74 | USD 159.51 |
2024-12-06 (Friday) | 1,224,525![]() | USD 195,323,983![]() | USD 195,323,983 | 2,008 | USD -755,519 | USD 159.51 | USD 160.39 |
2024-12-05 (Thursday) | 1,222,517![]() | USD 196,079,502![]() | USD 196,079,502 | 502 | USD -3,524,428 | USD 160.39 | USD 163.34 |
2024-12-04 (Wednesday) | 1,222,015 | USD 199,603,930![]() | USD 199,603,930 | 0 | USD 928,731 | USD 163.34 | USD 162.58 |
2024-12-03 (Tuesday) | 1,222,015![]() | USD 198,675,199![]() | USD 198,675,199 | -2,008 | USD -877,271 | USD 162.58 | USD 163.03 |
2024-12-02 (Monday) | 1,224,023![]() | USD 199,552,470![]() | USD 199,552,470 | 1,004 | USD 5,667,268 | USD 163.03 | USD 158.53 |
2024-11-29 (Friday) | 1,223,019![]() | USD 193,885,202![]() | USD 193,885,202 | 1,476 | USD 2,835,877 | USD 158.53 | USD 156.4 |
2024-11-28 (Thursday) | 1,221,543 | USD 191,049,325 | USD 191,049,325 | 0 | USD 0 | USD 156.4 | USD 156.4 |
2024-11-27 (Wednesday) | 1,221,543![]() | USD 191,049,325![]() | USD 191,049,325 | 1,002 | USD -490,174 | USD 156.4 | USD 156.93 |
2024-11-26 (Tuesday) | 1,220,541![]() | USD 191,539,499![]() | USD 191,539,499 | 501 | USD -2,227,254 | USD 156.93 | USD 158.82 |
2024-11-25 (Monday) | 1,220,040 | USD 193,766,753![]() | USD 193,766,753 | 0 | USD 2,476,681 | USD 158.82 | USD 156.79 |
2024-11-22 (Friday) | 1,220,040![]() | USD 191,290,072![]() | USD 191,290,072 | 1,530 | USD 1,860,507 | USD 156.79 | USD 155.46 |
2024-11-21 (Thursday) | 1,218,510![]() | USD 189,429,565![]() | USD 189,429,565 | 501 | USD 1,527,317 | USD 155.46 | USD 154.27 |
2024-11-20 (Wednesday) | 1,218,009 | USD 187,902,248![]() | USD 187,902,248 | 0 | USD -12,716,014 | USD 154.27 | USD 164.71 |
2024-11-19 (Tuesday) | 1,218,009![]() | USD 200,618,262![]() | USD 200,618,262 | 1,503 | USD 503,025 | USD 164.71 | USD 164.5 |
2024-11-18 (Monday) | 1,216,506![]() | USD 200,115,237![]() | USD 200,115,237 | 504 | USD 1,408,350 | USD 164.5 | USD 163.41 |
2024-11-12 (Tuesday) | 1,216,002![]() | USD 198,706,887![]() | USD 198,706,887 | 2,012 | USD -5,595,490 | USD 163.41 | USD 168.29 |
2024-11-11 (Monday) | 1,213,990 | USD 204,302,377![]() | USD 204,302,377 | 0 | USD -3,180,654 | USD 168.29 | USD 170.91 |
2024-11-08 (Friday) | 1,213,990![]() | USD 207,483,031![]() | USD 207,483,031 | 503 | USD -2,341,006 | USD 170.91 | USD 172.91 |
2024-11-07 (Thursday) | 1,213,487![]() | USD 209,824,037![]() | USD 209,824,037 | 12,575 | USD 2,078,270 | USD 172.91 | USD 172.99 |
2024-11-06 (Wednesday) | 1,200,912![]() | USD 207,745,767![]() | USD 207,745,767 | 1,509 | USD 8,752,815 | USD 172.99 | USD 165.91 |
2024-11-05 (Tuesday) | 1,199,403![]() | USD 198,992,952![]() | USD 198,992,952 | 503 | USD 958,650 | USD 165.91 | USD 165.18 |
2024-11-04 (Monday) | 1,198,900![]() | USD 198,034,302![]() | USD 198,034,302 | 1,006 | USD 58,361 | USD 165.18 | USD 165.27 |
2024-11-01 (Friday) | 1,197,894 | USD 197,975,941![]() | USD 197,975,941 | 0 | USD 2,994,735 | USD 165.27 | USD 162.77 |
2024-10-31 (Thursday) | 1,197,894 | USD 194,981,206![]() | USD 194,981,206 | 0 | USD -5,809,786 | USD 162.77 | USD 167.62 |
2024-10-30 (Wednesday) | 1,197,894 | USD 200,790,992![]() | USD 200,790,992 | 0 | USD -10,038,352 | USD 167.62 | USD 176 |
2024-10-29 (Tuesday) | 1,197,894 | USD 210,829,344![]() | USD 210,829,344 | 0 | USD 4,528,039 | USD 176 | USD 172.22 |
2024-10-28 (Monday) | 1,197,894 | USD 206,301,305![]() | USD 206,301,305 | 0 | USD 2,335,894 | USD 172.22 | USD 170.27 |
2024-10-25 (Friday) | 1,197,894![]() | USD 203,965,411![]() | USD 203,965,411 | 1,006 | USD 2,768,538 | USD 170.27 | USD 168.1 |
2024-10-24 (Thursday) | 1,196,888![]() | USD 201,196,873![]() | USD 201,196,873 | -1,006 | USD 1,627,733 | USD 168.1 | USD 166.6 |
2024-10-23 (Wednesday) | 1,197,894 | USD 199,569,140![]() | USD 199,569,140 | 0 | USD -7,882,143 | USD 166.6 | USD 173.18 |
2024-10-22 (Tuesday) | 1,197,894 | USD 207,451,283![]() | USD 207,451,283 | 0 | USD 4,995,218 | USD 173.18 | USD 169.01 |
2024-10-21 (Monday) | 1,197,894![]() | USD 202,456,065![]() | USD 202,456,065 | 1,509 | USD -2,030,059 | USD 169.01 | USD 170.92 |
2024-10-18 (Friday) | 1,196,385 | USD 204,486,124 | USD 204,486,124 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 1,014 | 137.310 | 131.790 | 132.342 | USD 134,195 | 161.04 |
2025-04-15 | BUY | 2,535 | 140.835 | 138.030 | 138.310 | USD 350,617 | 161.29 |
2025-04-14 | BUY | 6,084 | 142.990 | 136.830 | 137.446 | USD 836,221 | 161.53 |
2025-04-11 | BUY | 2,028 | 140.650 | 131.110 | 132.064 | USD 267,826 | 161.78 |
2025-04-09 | BUY | 5,577 | 144.850 | 124.190 | 126.256 | USD 704,130 | 162.30 |
2025-04-08 | BUY | 10,140 | 135.290 | 121.740 | 123.095 | USD 1,248,183 | 162.73 |
2025-04-04 | SELL | -6,591 | 135.860 | 126.680 | 127.598 | USD -841,000 | 163.53 ![]() |
2025-04-02 | SELL | -507 | 154.080* | 163.64 ![]() | |||
2025-04-01 | SELL | -507 | 153.050* | 163.77 ![]() | |||
2025-03-31 | SELL | -3,497 | 153.610* | 163.90 ![]() | |||
2025-03-26 | BUY | 4,511 | 158.390* | 164.18 | |||
2025-03-25 | BUY | 5,552 | 160.150* | 164.23 | |||
2025-03-24 | BUY | 1,521 | 160.080* | 164.29 | |||
2025-03-21 | BUY | 507 | 156.820* | 164.39 | |||
2025-03-20 | BUY | 1,016 | 157.950* | 164.47 | |||
2025-03-19 | BUY | 3,986 | 158.260* | 164.56 | |||
2025-03-18 | BUY | 1,016 | 156.290* | 164.67 | |||
2025-03-17 | SELL | -1,524 | 157.950* | 164.76 ![]() | |||
2025-03-14 | BUY | 2,540 | 156.580* | 164.88 | |||
2025-03-13 | BUY | 1,016 | 151.940* | 165.06 | |||
2025-03-11 | SELL | -2,848 | 153.100* | 165.42 ![]() | |||
2025-03-10 | SELL | -2,540 | 154.980* | 165.57 ![]() | |||
2025-03-06 | SELL | -2,540 | 156.040* | 165.79 ![]() | |||
2025-03-05 | SELL | -1,016 | 158.490* | 165.90 ![]() | |||
2025-03-04 | SELL | -4,572 | 154.460* | 166.08 ![]() | |||
2025-03-03 | SELL | -2,393 | 160.080 | 156.860 | 157.182 | USD -376,137 | 166.28 ![]() |
2025-02-28 | SELL | -1,475 | 157.310 | 153.400 | 153.791 | USD -226,842 | 166.43 ![]() |
2025-02-25 | SELL | -2,032 | 163.330 | 159.440 | 159.829 | USD -324,773 | 166.80 ![]() |
2025-02-20 | SELL | -1,016 | 176.390 | 172.900 | 173.249 | USD -176,021 | 166.81 ![]() |
2025-02-19 | SELL | -3,048 | 176.500 | 173.350 | 173.665 | USD -529,331 | 166.65 ![]() |
2025-02-18 | SELL | -1,524 | 173.720 | 171.240 | 171.488 | USD -261,348 | 166.52 ![]() |
2025-02-13 | BUY | 1,016 | 172.360 | 169.470 | 169.759 | USD 172,475 | 166.18 |
2025-02-07 | BUY | 1,016 | 171.300 | 166.060 | 166.584 | USD 169,249 | 165.81 |
2025-01-29 | BUY | 2,032 | 173.490 | 170.220 | 170.547 | USD 346,552 | 164.68 |
2025-01-28 | BUY | 508 | 173.490 | 169.810 | 170.178 | USD 86,450 | 164.49 |
2025-01-27 | SELL | -48 | 172.200 | 167.280 | 167.772 | USD -8,053 | 164.31 ![]() |
2025-01-24 | BUY | 1,524 | 175.200 | 171.942 | 172.268 | USD 262,536 | 164.10 |
2025-01-23 | SELL | -21,336 | 174.380 | 169.380 | 169.880 | USD -3,624,560 | 163.80 ![]() |
2025-01-02 | BUY | 30,311 | 157.510 | 152.810 | 153.280 | USD 4,646,069 | 164.10 |
2024-12-10 | BUY | 502 | 161.490 | 156.757 | 157.230 | USD 78,930 | 164.33 |
2024-12-09 | SELL | -3,514 | 162.930 | 157.470 | 158.016 | USD -555,268 | 164.45 ![]() |
2024-12-06 | BUY | 2,008 | 160.390 | 157.240 | 157.555 | USD 316,370 | 164.61 |
2024-12-05 | BUY | 502 | 164.450 | 159.930 | 160.382 | USD 80,512 | 164.75 |
2024-12-03 | SELL | -2,008 | 163.860 | 161.320 | 161.574 | USD -324,441 | 164.87 ![]() |
2024-12-02 | BUY | 1,004 | 163.370 | 158.380 | 158.879 | USD 159,515 | 164.94 |
2024-11-29 | BUY | 1,476 | 161.520 | 157.750 | 158.127 | USD 233,395 | 165.19 |
2024-11-27 | BUY | 1,002 | 157.650 | 154.460 | 154.779 | USD 155,089 | 165.92 |
2024-11-26 | BUY | 501 | 161.470 | 156.090 | 156.628 | USD 78,471 | 166.31 |
2024-11-22 | BUY | 1,530 | 156.880 | 153.730 | 154.045 | USD 235,689 | 167.12 |
2024-11-21 | BUY | 501 | 156.940 | 153.590 | 153.925 | USD 77,116 | 167.71 |
2024-11-19 | BUY | 1,503 | 166.230 | 162.650 | 163.008 | USD 245,001 | 168.62 |
2024-11-18 | BUY | 504 | 165.140 | 162.000 | 162.314 | USD 81,806 | 168.86 |
2024-11-12 | BUY | 2,012 | 167.330 | 161.860 | 162.407 | USD 326,763 | 169.20 |
2024-11-08 | BUY | 503 | 173.450 | 168.755 | 169.224 | USD 85,120 | 169.15 |
2024-11-07 | BUY | 12,575 | 182.100 | 171.630 | 172.677 | USD 2,171,413 | 168.86 |
2024-11-06 | BUY | 1,509 | 178.450 | 168.670 | 169.648 | USD 255,999 | 168.51 |
2024-11-05 | BUY | 503 | 167.590 | 164.250 | 164.584 | USD 82,786 | 168.75 |
2024-11-04 | BUY | 1,006 | 167.500 | 163.640 | 164.026 | USD 165,010 | 169.10 |
2024-10-25 | BUY | 1,006 | 173.180 | 169.810 | 170.147 | USD 171,168 | 169.22 |
2024-10-24 | SELL | -1,006 | 168.940 | 165.530 | 165.871 | USD -166,866 | 169.60 ![]() |
2024-10-21 | BUY | 1,509 | 170.170 | 166.070 | 166.480 | USD 251,218 | 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 | 763,299 | 2,797 | 2,203,566 | 34.6% |
2025-04-16 | 1,377,918 | 1,586 | 2,651,759 | 52.0% |
2025-04-15 | 831,560 | 1,270 | 2,300,662 | 36.1% |
2025-04-14 | 1,499,764 | 7,508 | 2,671,758 | 56.1% |
2025-04-11 | 2,265,834 | 2,624 | 4,078,505 | 55.6% |
2025-04-10 | 1,963,187 | 10,549 | 4,133,253 | 47.5% |
2025-04-09 | 2,276,094 | 7,154 | 5,317,770 | 42.8% |
2025-04-08 | 3,136,470 | 1,326 | 5,173,449 | 60.6% |
2025-04-07 | 1,935,966 | 7,959 | 5,575,136 | 34.7% |
2025-04-04 | 1,745,457 | 104,747 | 5,955,125 | 29.3% |
2025-04-03 | 2,653,261 | 21,381 | 6,059,398 | 43.8% |
2025-04-02 | 922,491 | 4,568 | 1,489,445 | 61.9% |
2025-04-01 | 899,420 | 3,017 | 1,769,070 | 50.8% |
2025-03-31 | 714,479 | 546 | 2,182,573 | 32.7% |
2025-03-28 | 866,301 | 1,959 | 2,084,716 | 41.6% |
2025-03-27 | 580,010 | 390 | 1,519,916 | 38.2% |
2025-03-26 | 689,526 | 411 | 1,981,580 | 34.8% |
2025-03-25 | 552,213 | 1,624 | 1,444,383 | 38.2% |
2025-03-24 | 662,255 | 5,263 | 1,573,661 | 42.1% |
2025-03-21 | 578,881 | 573 | 1,680,235 | 34.5% |
2025-03-20 | 687,074 | 1,248 | 1,246,577 | 55.1% |
2025-03-19 | 679,104 | 28,161 | 1,659,646 | 40.9% |
2025-03-18 | 1,037,850 | 890 | 2,074,494 | 50.0% |
2025-03-17 | 709,625 | 516 | 1,764,683 | 40.2% |
2025-03-14 | 725,495 | 10,190 | 1,595,204 | 45.5% |
2025-03-13 | 980,333 | 2,607 | 1,885,423 | 52.0% |
2025-03-12 | 1,039,429 | 5,348 | 2,163,990 | 48.0% |
2025-03-11 | 955,478 | 5,025 | 2,422,590 | 39.4% |
2025-03-10 | 1,144,440 | 2,767 | 2,769,455 | 41.3% |
2025-03-07 | 1,299,407 | 1,784 | 2,672,526 | 48.6% |
2025-03-06 | 1,350,632 | 623 | 2,376,722 | 56.8% |
2025-03-05 | 1,070,311 | 1,190 | 2,099,629 | 51.0% |
2025-03-04 | 768,769 | 1,989 | 2,707,507 | 28.4% |
2025-03-03 | 1,031,198 | 2,493 | 2,477,943 | 41.6% |
2025-02-28 | 649,737 | 4,122 | 2,368,281 | 27.4% |
2025-02-27 | 1,020,130 | 1,541 | 2,431,101 | 42.0% |
2025-02-26 | 769,451 | 184 | 1,651,264 | 46.6% |
2025-02-25 | 790,410 | 1,538 | 2,359,140 | 33.5% |
2025-02-24 | 800,068 | 3,178 | 2,989,683 | 26.8% |
2025-02-21 | 1,519,247 | 8,772 | 3,738,161 | 40.6% |
2025-02-20 | 819,631 | 1,647 | 2,050,523 | 40.0% |
2025-02-19 | 979,977 | 15,440 | 2,143,854 | 45.7% |
2025-02-18 | 743,457 | 5,599 | 1,671,621 | 44.5% |
2025-02-14 | 871,402 | 2,903 | 1,677,252 | 52.0% |
2025-02-13 | 1,127,849 | 1,922 | 1,896,477 | 59.5% |
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.