Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | RBTX(GBX) LSE |
ETF Ticker | 2B76(EUR) F |
ETF Ticker | 2B76.DE(EUR) CXE |
ETF Ticker | RBOE.AS(EUR) CXE |
ETF Ticker | RBOT.LS(USD) CXE |
ETF Ticker | RBOT.MI(EUR) CXE |
ETF Ticker | RBOTz(USD) CXE |
ETF Ticker | RBTX.LS(GBX) CXE |
ETF Ticker | RBOE(EUR) Euronext Amsterdam |
ETF Ticker | RBOT(EUR) ETF Plus |
ETF Ticker | RBTX.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,191,523 | USD 46,021,983 | USD 46,021,983 | ||||
2025-05-07 (Wednesday) | 2,191,523 | USD 44,509,832![]() | USD 44,509,832 | 0 | USD 810,863 | USD 20.31 | USD 19.94 |
2025-05-06 (Tuesday) | 2,191,523 | USD 43,698,969![]() | USD 43,698,969 | 0 | USD -723,202 | USD 19.94 | USD 20.27 |
2025-05-05 (Monday) | 2,191,523 | USD 44,422,171![]() | USD 44,422,171 | 0 | USD -767,033 | USD 20.27 | USD 20.62 |
2025-05-02 (Friday) | 2,191,523 | USD 45,189,204![]() | USD 45,189,204 | 0 | USD 1,402,574 | USD 20.62 | USD 19.98 |
2025-05-01 (Thursday) | 2,191,523 | USD 43,786,630![]() | USD 43,786,630 | 0 | USD -262,982 | USD 19.98 | USD 20.1 |
2025-04-30 (Wednesday) | 2,191,523 | USD 44,049,612![]() | USD 44,049,612 | 0 | USD -525,966 | USD 20.1 | USD 20.34 |
2025-04-29 (Tuesday) | 2,191,523 | USD 44,575,578![]() | USD 44,575,578 | 0 | USD -372,559 | USD 20.34 | USD 20.51 |
2025-04-28 (Monday) | 2,191,523 | USD 44,948,137![]() | USD 44,948,137 | 0 | USD 1,008,101 | USD 20.51 | USD 20.05 |
2025-04-25 (Friday) | 2,191,523 | USD 43,940,036![]() | USD 43,940,036 | 0 | USD -3,155,793 | USD 20.05 | USD 21.49 |
2025-04-24 (Thursday) | 2,191,523 | USD 47,095,829![]() | USD 47,095,829 | 0 | USD 1,972,370 | USD 21.49 | USD 20.59 |
2025-04-23 (Wednesday) | 2,191,523 | USD 45,123,459![]() | USD 45,123,459 | 0 | USD 2,366,845 | USD 20.59 | USD 19.51 |
2025-04-22 (Tuesday) | 2,191,523 | USD 42,756,614![]() | USD 42,756,614 | 0 | USD 1,468,321 | USD 19.51 | USD 18.84 |
2025-04-21 (Monday) | 2,191,523 | USD 41,288,293![]() | USD 41,288,293 | 0 | USD -197,237 | USD 18.84 | USD 18.93 |
2025-04-18 (Friday) | 2,191,523 | USD 41,485,530 | USD 41,485,530 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2025-04-17 (Thursday) | 2,191,523 | USD 41,485,530![]() | USD 41,485,530 | 0 | USD -657,457 | USD 18.93 | USD 19.23 |
2025-04-16 (Wednesday) | 2,191,523![]() | USD 42,142,987![]() | USD 42,142,987 | 7,629 | USD -1,207,309 | USD 19.23 | USD 19.85 |
2025-04-15 (Tuesday) | 2,183,894![]() | USD 43,350,296![]() | USD 43,350,296 | -7,620 | USD -1,159,353 | USD 19.85 | USD 20.31 |
2025-04-14 (Monday) | 2,191,514 | USD 44,509,649![]() | USD 44,509,649 | 0 | USD 1,249,163 | USD 20.31 | USD 19.74 |
2025-04-11 (Friday) | 2,191,514 | USD 43,260,486![]() | USD 43,260,486 | 0 | USD -306,812 | USD 19.74 | USD 19.88 |
2025-04-10 (Thursday) | 2,191,514 | USD 43,567,298![]() | USD 43,567,298 | 0 | USD -3,615,998 | USD 19.88 | USD 21.53 |
2025-04-09 (Wednesday) | 2,191,514 | USD 47,183,296![]() | USD 47,183,296 | 0 | USD 7,451,147 | USD 21.53 | USD 18.13 |
2025-04-08 (Tuesday) | 2,191,514![]() | USD 39,732,149![]() | USD 39,732,149 | -7,617 | USD -3,304,845 | USD 18.13 | USD 19.57 |
2025-04-07 (Monday) | 2,199,131![]() | USD 43,036,994![]() | USD 43,036,994 | -7,614 | USD -766,894 | USD 19.57 | USD 19.85 |
2025-04-04 (Friday) | 2,206,745![]() | USD 43,803,888![]() | USD 43,803,888 | -7,617 | USD -4,867,789 | USD 19.85 | USD 21.98 |
2025-04-02 (Wednesday) | 2,214,362 | USD 48,671,677![]() | USD 48,671,677 | 0 | USD -155,005 | USD 21.98 | USD 22.05 |
2025-04-01 (Tuesday) | 2,214,362![]() | USD 48,826,682![]() | USD 48,826,682 | 12,855 | USD -1,169,542 | USD 22.05 | USD 22.71 |
2025-03-31 (Monday) | 2,201,507 | USD 49,996,224 | USD 49,996,224 | 0 | USD 0 | USD 22.71 | USD 22.71 |
2025-03-28 (Friday) | 2,201,507 | USD 49,996,224![]() | USD 49,996,224 | 0 | USD -2,003,371 | USD 22.71 | USD 23.62 |
2025-03-27 (Thursday) | 2,201,507 | USD 51,999,595![]() | USD 51,999,595 | 0 | USD 440,301 | USD 23.62 | USD 23.42 |
2025-03-26 (Wednesday) | 2,201,507 | USD 51,559,294![]() | USD 51,559,294 | 0 | USD -1,717,175 | USD 23.42 | USD 24.2 |
2025-03-25 (Tuesday) | 2,201,507![]() | USD 53,276,469![]() | USD 53,276,469 | -15,134 | USD -410,576 | USD 24.2 | USD 24.22 |
2025-03-24 (Monday) | 2,216,641 | USD 53,687,045![]() | USD 53,687,045 | 0 | USD -88,666 | USD 24.22 | USD 24.26 |
2025-03-21 (Friday) | 2,216,641 | USD 53,775,711![]() | USD 53,775,711 | 0 | USD 664,993 | USD 24.26 | USD 23.96 |
2025-03-20 (Thursday) | 2,216,641![]() | USD 53,110,718![]() | USD 53,110,718 | 9,651 | USD -121,881 | USD 23.96 | USD 24.12 |
2025-03-19 (Wednesday) | 2,206,990 | USD 53,232,599![]() | USD 53,232,599 | 0 | USD -3,972,582 | USD 24.12 | USD 25.92 |
2025-03-18 (Tuesday) | 2,206,990 | USD 57,205,181![]() | USD 57,205,181 | 0 | USD 507,608 | USD 25.92 | USD 25.69 |
2025-03-17 (Monday) | 2,206,990 | USD 56,697,573![]() | USD 56,697,573 | 0 | USD 3,619,463 | USD 25.69 | USD 24.05 |
2025-03-14 (Friday) | 2,206,990![]() | USD 53,078,110![]() | USD 53,078,110 | -7,580 | USD 592,801 | USD 24.05 | USD 23.7 |
2025-03-13 (Thursday) | 2,214,570 | USD 52,485,309![]() | USD 52,485,309 | 0 | USD 6,688,001 | USD 23.7 | USD 20.68 |
2025-03-12 (Wednesday) | 2,214,570![]() | USD 45,797,308![]() | USD 45,797,308 | -15,160 | USD 1,693,249 | USD 20.68 | USD 19.78 |
2025-03-11 (Tuesday) | 2,229,730![]() | USD 44,104,059![]() | USD 44,104,059 | -7,577 | USD -485,470 | USD 19.78 | USD 19.93 |
2025-03-10 (Monday) | 2,237,307![]() | USD 44,589,529![]() | USD 44,589,529 | -7,535 | USD -1,744,010 | USD 19.93 | USD 20.64 |
2025-03-07 (Friday) | 2,244,842 | USD 46,333,539![]() | USD 46,333,539 | 0 | USD -381,623 | USD 20.64 | USD 20.81 |
2025-03-05 (Wednesday) | 2,244,842 | USD 46,715,162![]() | USD 46,715,162 | 0 | USD -1,167,318 | USD 20.81 | USD 21.33 |
2025-03-04 (Tuesday) | 2,244,842![]() | USD 47,882,480![]() | USD 47,882,480 | 11,084 | USD -2,913,177 | USD 21.33 | USD 22.74 |
2025-03-03 (Monday) | 2,233,758 | USD 50,795,657![]() | USD 50,795,657 | 0 | USD -2,211,420 | USD 22.74 | USD 23.73 |
2025-02-28 (Friday) | 2,233,758 | USD 53,007,077![]() | USD 53,007,077 | 0 | USD 1,429,605 | USD 23.73 | USD 23.09 |
2025-02-27 (Thursday) | 2,233,758 | USD 51,577,472![]() | USD 51,577,472 | 0 | USD -960,516 | USD 23.09 | USD 23.52 |
2025-02-26 (Wednesday) | 2,233,758 | USD 52,537,988![]() | USD 52,537,988 | 0 | USD 1,183,892 | USD 23.52 | USD 22.99 |
2025-02-25 (Tuesday) | 2,233,758![]() | USD 51,354,096![]() | USD 51,354,096 | -29,996 | USD -3,587,214 | USD 22.99 | USD 24.27 |
2025-02-24 (Monday) | 2,263,754 | USD 54,941,310![]() | USD 54,941,310 | 0 | USD -1,358,252 | USD 24.27 | USD 24.87 |
2025-02-21 (Friday) | 2,263,754 | USD 56,299,562![]() | USD 56,299,562 | 0 | USD -2,761,780 | USD 24.87 | USD 26.09 |
2025-02-20 (Thursday) | 2,263,754 | USD 59,061,342![]() | USD 59,061,342 | 0 | USD 837,589 | USD 26.09 | USD 25.72 |
2025-02-19 (Wednesday) | 2,263,754![]() | USD 58,223,753![]() | USD 58,223,753 | 7,499 | USD -3,575,071 | USD 25.72 | USD 27.39 |
2025-02-18 (Tuesday) | 2,256,255 | USD 61,798,824![]() | USD 61,798,824 | 0 | USD 8,551,206 | USD 27.39 | USD 23.6 |
2025-02-17 (Monday) | 2,256,255 | USD 53,247,618 | USD 53,247,618 | 0 | USD 0 | USD 23.6 | USD 23.6 |
2025-02-14 (Friday) | 2,256,255 | USD 53,247,618![]() | USD 53,247,618 | 0 | USD -1,195,815 | USD 23.6 | USD 24.13 |
2025-02-13 (Thursday) | 2,256,255 | USD 54,443,433![]() | USD 54,443,433 | 0 | USD 3,722,821 | USD 24.13 | USD 22.48 |
2025-02-12 (Wednesday) | 2,256,255 | USD 50,720,612![]() | USD 50,720,612 | 0 | USD 3,406,945 | USD 22.48 | USD 20.97 |
2025-02-11 (Tuesday) | 2,256,255 | USD 47,313,667![]() | USD 47,313,667 | 0 | USD 2,707,506 | USD 20.97 | USD 19.77 |
2025-02-10 (Monday) | 2,256,255 | USD 44,606,161![]() | USD 44,606,161 | 0 | USD 1,511,690 | USD 19.77 | USD 19.1 |
2025-02-07 (Friday) | 2,256,255 | USD 43,094,471![]() | USD 43,094,471 | 0 | USD -631,751 | USD 19.1 | USD 19.38 |
2025-02-06 (Thursday) | 2,256,255 | USD 43,726,222![]() | USD 43,726,222 | 0 | USD -609,189 | USD 19.38 | USD 19.65 |
2025-02-05 (Wednesday) | 2,256,255 | USD 44,335,411![]() | USD 44,335,411 | 0 | USD 812,252 | USD 19.65 | USD 19.29 |
2025-02-04 (Tuesday) | 2,256,255 | USD 43,523,159![]() | USD 43,523,159 | 0 | USD -203,063 | USD 19.29 | USD 19.38 |
2025-02-03 (Monday) | 2,256,255 | USD 43,726,222![]() | USD 43,726,222 | 0 | USD -112,813 | USD 19.38 | USD 19.43 |
2025-01-31 (Friday) | 2,256,255![]() | USD 43,839,035![]() | USD 43,839,035 | -7,496 | USD -1,458,623 | USD 19.43 | USD 20.01 |
2025-01-30 (Thursday) | 2,263,751 | USD 45,297,658![]() | USD 45,297,658 | 0 | USD 588,576 | USD 20.01 | USD 19.75 |
2025-01-29 (Wednesday) | 2,263,751 | USD 44,709,082![]() | USD 44,709,082 | 0 | USD -113,188 | USD 19.75 | USD 19.8 |
2025-01-28 (Tuesday) | 2,263,751 | USD 44,822,270![]() | USD 44,822,270 | 0 | USD -1,109,238 | USD 19.8 | USD 20.29 |
2025-01-27 (Monday) | 2,263,751 | USD 45,931,508![]() | USD 45,931,508 | 0 | USD -1,222,425 | USD 20.29 | USD 20.83 |
2025-01-24 (Friday) | 2,263,751 | USD 47,153,933![]() | USD 47,153,933 | 0 | USD -1,675,176 | USD 20.83 | USD 21.57 |
2025-01-23 (Thursday) | 2,263,751![]() | USD 48,829,109![]() | USD 48,829,109 | 37,465 | USD 162,497 | USD 21.57 | USD 21.86 |
2025-01-22 (Wednesday) | 2,226,286 | USD 48,666,612 | USD 48,666,612 | ||||
2025-01-21 (Tuesday) | 2,213,340 | USD 48,184,412 | USD 48,184,412 | ||||
2025-01-20 (Monday) | 2,213,340 | USD 47,564,677 | USD 47,564,677 | ||||
2025-01-17 (Friday) | 2,213,340 | USD 47,564,677 | USD 47,564,677 | ||||
2025-01-16 (Thursday) | 2,213,340 | USD 43,536,398 | USD 43,536,398 | ||||
2025-01-15 (Wednesday) | 2,213,340 | USD 43,647,065 | USD 43,647,065 | ||||
2025-01-14 (Tuesday) | 2,213,340 | USD 42,496,128 | USD 42,496,128 | ||||
2025-01-13 (Monday) | 2,213,340 | USD 42,496,128 | USD 42,496,128 | ||||
2025-01-10 (Friday) | 2,213,340 | USD 42,385,461 | USD 42,385,461 | ||||
2025-01-09 (Thursday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-09 (Thursday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-09 (Thursday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-08 (Wednesday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-08 (Wednesday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-08 (Wednesday) | 2,213,340 | USD 44,001,199 | USD 44,001,199 | ||||
2025-01-02 (Thursday) | 2,220,816 | USD 44,904,900![]() | USD 44,904,900 | 0 | USD 133,249 | USD 20.22 | USD 20.16 |
2024-12-30 (Monday) | 2,220,816 | USD 44,016,573 | USD 44,016,573 | ||||
2024-12-10 (Tuesday) | 2,220,816 | USD 44,771,651![]() | USD 44,771,651 | 0 | USD -1,443,530 | USD 20.16 | USD 20.81 |
2024-12-09 (Monday) | 2,220,816![]() | USD 46,215,181![]() | USD 46,215,181 | -7,458 | USD -400,311 | USD 20.81 | USD 20.92 |
2024-12-06 (Friday) | 2,228,274 | USD 46,615,492![]() | USD 46,615,492 | 0 | USD 267,393 | USD 20.92 | USD 20.8 |
2024-12-05 (Thursday) | 2,228,274![]() | USD 46,348,099![]() | USD 46,348,099 | -7,458 | USD -2,748,576 | USD 20.8 | USD 21.96 |
2024-12-04 (Wednesday) | 2,235,732 | USD 49,096,675![]() | USD 49,096,675 | 0 | USD -1,140,223 | USD 21.96 | USD 22.47 |
2024-12-03 (Tuesday) | 2,235,732 | USD 50,236,898![]() | USD 50,236,898 | 0 | USD -3,264,169 | USD 22.47 | USD 23.93 |
2024-12-02 (Monday) | 2,235,732 | USD 53,501,067![]() | USD 53,501,067 | 0 | USD -268,288 | USD 23.93 | USD 24.05 |
2024-11-29 (Friday) | 2,235,732![]() | USD 53,769,355![]() | USD 53,769,355 | -14,910 | USD 541,672 | USD 24.05 | USD 23.65 |
2024-11-28 (Thursday) | 2,250,642 | USD 53,227,683 | USD 53,227,683 | 0 | USD 0 | USD 23.65 | USD 23.65 |
2024-11-27 (Wednesday) | 2,250,642 | USD 53,227,683![]() | USD 53,227,683 | 0 | USD -900,257 | USD 23.65 | USD 24.05 |
2024-11-26 (Tuesday) | 2,250,642 | USD 54,127,940![]() | USD 54,127,940 | 0 | USD -1,845,527 | USD 24.05 | USD 24.87 |
2024-11-25 (Monday) | 2,250,642 | USD 55,973,467![]() | USD 55,973,467 | 0 | USD 832,738 | USD 24.87 | USD 24.5 |
2024-11-22 (Friday) | 2,250,642![]() | USD 55,140,729![]() | USD 55,140,729 | -7,452 | USD -47,088 | USD 24.5 | USD 24.44 |
2024-11-21 (Thursday) | 2,258,094 | USD 55,187,817![]() | USD 55,187,817 | 0 | USD 970,980 | USD 24.44 | USD 24.01 |
2024-11-20 (Wednesday) | 2,258,094 | USD 54,216,837![]() | USD 54,216,837 | 0 | USD -429,038 | USD 24.01 | USD 24.2 |
2024-11-19 (Tuesday) | 2,258,094 | USD 54,645,875![]() | USD 54,645,875 | 0 | USD -1,445,180 | USD 24.2 | USD 24.84 |
2024-11-18 (Monday) | 2,258,094 | USD 56,091,055![]() | USD 56,091,055 | 0 | USD 1,535,504 | USD 24.84 | USD 24.16 |
2024-11-12 (Tuesday) | 2,258,094 | USD 54,555,551![]() | USD 54,555,551 | 0 | USD -2,009,704 | USD 24.16 | USD 25.05 |
2024-11-11 (Monday) | 2,258,094 | USD 56,565,255![]() | USD 56,565,255 | 0 | USD -2,596,808 | USD 25.05 | USD 26.2 |
2024-11-08 (Friday) | 2,258,094 | USD 59,162,063![]() | USD 59,162,063 | 0 | USD -67,743 | USD 26.2 | USD 26.23 |
2024-11-07 (Thursday) | 2,258,094 | USD 59,229,806![]() | USD 59,229,806 | 0 | USD 2,664,551 | USD 26.23 | USD 25.05 |
2024-11-06 (Wednesday) | 2,258,094 | USD 56,565,255![]() | USD 56,565,255 | 0 | USD 3,906,503 | USD 25.05 | USD 23.32 |
2024-11-05 (Tuesday) | 2,258,094![]() | USD 52,658,752![]() | USD 52,658,752 | -14,914 | USD 1,470,612 | USD 23.32 | USD 22.52 |
2024-11-04 (Monday) | 2,273,008 | USD 51,188,140![]() | USD 51,188,140 | 0 | USD -1,545,646 | USD 22.52 | USD 23.2 |
2024-11-01 (Friday) | 2,273,008 | USD 52,733,786![]() | USD 52,733,786 | 0 | USD 3,818,654 | USD 23.2 | USD 21.52 |
2024-10-31 (Thursday) | 2,273,008 | USD 48,915,132![]() | USD 48,915,132 | 0 | USD -1,772,946 | USD 21.52 | USD 22.3 |
2024-10-30 (Wednesday) | 2,273,008 | USD 50,688,078![]() | USD 50,688,078 | 0 | USD -1,363,805 | USD 22.3 | USD 22.9 |
2024-10-29 (Tuesday) | 2,273,008 | USD 52,051,883![]() | USD 52,051,883 | 0 | USD -45,460 | USD 22.9 | USD 22.92 |
2024-10-28 (Monday) | 2,273,008 | USD 52,097,343![]() | USD 52,097,343 | 0 | USD 545,522 | USD 22.92 | USD 22.68 |
2024-10-25 (Friday) | 2,273,008 | USD 51,551,821![]() | USD 51,551,821 | 0 | USD 772,822 | USD 22.68 | USD 22.34 |
2024-10-24 (Thursday) | 2,273,008 | USD 50,778,999![]() | USD 50,778,999 | 0 | USD 818,283 | USD 22.34 | USD 21.98 |
2024-10-23 (Wednesday) | 2,273,008 | USD 49,960,716![]() | USD 49,960,716 | 0 | USD -954,663 | USD 21.98 | USD 22.4 |
2024-10-22 (Tuesday) | 2,273,008 | USD 50,915,379![]() | USD 50,915,379 | 0 | USD -1,000,124 | USD 22.4 | USD 22.84 |
2024-10-21 (Monday) | 2,273,008 | USD 51,915,503![]() | USD 51,915,503 | 0 | USD 159,111 | USD 22.84 | USD 22.77 |
2024-10-18 (Friday) | 2,273,008 | USD 51,756,392 | USD 51,756,392 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 7,629 | 19.430 | 18.720 | 18.791 | USD 143,357 | 22.47 |
2025-04-15 | SELL | -7,620 | 20.470 | 19.810 | 19.876 | USD -151,455 | 22.50 ![]() |
2025-04-08 | SELL | -7,617 | 20.390 | 17.665 | 17.938 | USD -136,630 | 22.65 ![]() |
2025-04-07 | SELL | -7,614 | 20.670 | 18.560 | 18.771 | USD -142,922 | 22.68 ![]() |
2025-04-04 | SELL | -7,617 | 22.190 | 19.700 | 19.949 | USD -151,952 | 22.72 ![]() |
2025-04-01 | BUY | 12,855 | 22.050* | 22.74 | |||
2025-03-25 | SELL | -15,134 | 24.200* | 22.70 ![]() | |||
2025-03-20 | BUY | 9,651 | 23.960* | 22.64 | |||
2025-03-14 | SELL | -7,580 | 24.050* | 22.51 ![]() | |||
2025-03-12 | SELL | -15,160 | 20.680* | 22.52 ![]() | |||
2025-03-11 | SELL | -7,577 | 19.780* | 22.56 ![]() | |||
2025-03-10 | SELL | -7,535 | 19.930* | 22.60 ![]() | |||
2025-03-04 | BUY | 11,084 | 21.330* | 22.68 | |||
2025-02-25 | SELL | -29,996 | 24.280 | 22.770 | 22.921 | USD -687,538 | 22.63 ![]() |
2025-02-19 | BUY | 7,499 | 26.330 | 25.460 | 25.547 | USD 191,577 | 22.44 |
2025-01-31 | SELL | -7,496 | 20.330 | 19.380 | 19.475 | USD -145,985 | 22.77 ![]() |
2025-01-23 | BUY | 37,465 | 21.750 | 21.350 | 21.390 | USD 801,376 | 23.18 |
2024-12-09 | SELL | -7,458 | 21.060 | 20.730 | 20.763 | USD -154,850 | 23.44 ![]() |
2024-12-05 | SELL | -7,458 | 22.190 | 20.660 | 20.813 | USD -155,223 | 23.61 ![]() |
2024-11-29 | SELL | -14,910 | 24.280 | 23.600 | 23.668 | USD -352,890 | 23.69 ![]() |
2024-11-22 | SELL | -7,452 | 24.680 | 24.140 | 24.194 | USD -180,294 | 23.58 ![]() |
2024-11-05 | SELL | -14,914 | 23.580 | 22.400 | 22.518 | USD -335,833 | 22.51 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 7,149,696 | 38,201 | 20,802,655 | 34.4% |
2025-05-08 | 7,803,469 | 78,247 | 26,304,273 | 29.7% |
2025-05-07 | 7,864,777 | 212,774 | 22,370,629 | 35.2% |
2025-05-06 | 7,687,113 | 101,726 | 22,051,728 | 34.9% |
2025-05-05 | 6,021,373 | 15,957 | 18,139,945 | 33.2% |
2025-05-02 | 6,688,722 | 37,455 | 23,734,964 | 28.2% |
2025-05-01 | 8,526,208 | 76,483 | 30,449,018 | 28.0% |
2025-04-30 | 8,877,449 | 22,496 | 25,122,097 | 35.3% |
2025-04-29 | 9,011,017 | 21,630 | 28,799,170 | 31.3% |
2025-04-28 | 10,009,301 | 1,249,524 | 38,713,168 | 25.9% |
2025-04-25 | 30,528,591 | 2,604,004 | 65,065,185 | 46.9% |
2025-04-24 | 14,257,985 | 25,701 | 40,490,355 | 35.2% |
2025-04-23 | 13,460,905 | 54,914 | 39,827,266 | 33.8% |
2025-04-22 | 14,012,276 | 66,697 | 36,019,713 | 38.9% |
2025-04-21 | 12,073,459 | 23,386 | 29,999,346 | 40.2% |
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% |
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.