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 | KLA-Tencor Corporation |
Ticker | KLAC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4824801009 |
LEI | 549300H0BF5JCG96TJ81 |
Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 84,900 | USD 59,712,717 | USD 59,712,717 | ||||
2025-05-07 (Wednesday) | 84,900 | USD 58,950,315![]() | USD 58,950,315 | 0 | USD 1,267,557 | USD 694.35 | USD 679.42 |
2025-05-06 (Tuesday) | 84,900 | USD 57,682,758![]() | USD 57,682,758 | 0 | USD -1,177,563 | USD 679.42 | USD 693.29 |
2025-05-05 (Monday) | 84,900 | USD 58,860,321![]() | USD 58,860,321 | 0 | USD -413,463 | USD 693.29 | USD 698.16 |
2025-05-02 (Friday) | 84,900 | USD 59,273,784![]() | USD 59,273,784 | 0 | USD 1,855,065 | USD 698.16 | USD 676.31 |
2025-05-01 (Thursday) | 84,900 | USD 57,418,719![]() | USD 57,418,719 | 0 | USD -2,239,662 | USD 676.31 | USD 702.69 |
2025-04-30 (Wednesday) | 84,900 | USD 59,658,381![]() | USD 59,658,381 | 0 | USD 1,251,426 | USD 702.69 | USD 687.95 |
2025-04-29 (Tuesday) | 84,900 | USD 58,406,955![]() | USD 58,406,955 | 0 | USD -489,873 | USD 687.95 | USD 693.72 |
2025-04-28 (Monday) | 84,900 | USD 58,896,828![]() | USD 58,896,828 | 0 | USD -75,561 | USD 693.72 | USD 694.61 |
2025-04-25 (Friday) | 84,900 | USD 58,972,389![]() | USD 58,972,389 | 0 | USD 440,631 | USD 694.61 | USD 689.42 |
2025-04-24 (Thursday) | 84,900 | USD 58,531,758![]() | USD 58,531,758 | 0 | USD 2,743,119 | USD 689.42 | USD 657.11 |
2025-04-23 (Wednesday) | 84,900 | USD 55,788,639![]() | USD 55,788,639 | 0 | USD 1,761,675 | USD 657.11 | USD 636.36 |
2025-04-22 (Tuesday) | 84,900 | USD 54,026,964![]() | USD 54,026,964 | 0 | USD 1,321,044 | USD 636.36 | USD 620.8 |
2025-04-21 (Monday) | 84,900 | USD 52,705,920![]() | USD 52,705,920 | 0 | USD -1,157,187 | USD 620.8 | USD 634.43 |
2025-04-18 (Friday) | 84,900 | USD 53,863,107 | USD 53,863,107 | 0 | USD 0 | USD 634.43 | USD 634.43 |
2025-04-17 (Thursday) | 84,900 | USD 53,863,107![]() | USD 53,863,107 | 0 | USD -658,824 | USD 634.43 | USD 642.19 |
2025-04-16 (Wednesday) | 84,900![]() | USD 54,521,931![]() | USD 54,521,931 | 295 | USD -2,688,816 | USD 642.19 | USD 676.21 |
2025-04-15 (Tuesday) | 84,605![]() | USD 57,210,747![]() | USD 57,210,747 | -294 | USD 330,964 | USD 676.21 | USD 669.97 |
2025-04-14 (Monday) | 84,899 | USD 56,879,783![]() | USD 56,879,783 | 0 | USD -21,225 | USD 669.97 | USD 670.22 |
2025-04-11 (Friday) | 84,899 | USD 56,901,008![]() | USD 56,901,008 | 0 | USD 1,142,741 | USD 670.22 | USD 656.76 |
2025-04-10 (Thursday) | 84,899 | USD 55,758,267![]() | USD 55,758,267 | 0 | USD -3,952,049 | USD 656.76 | USD 703.31 |
2025-04-09 (Wednesday) | 84,899 | USD 59,710,316![]() | USD 59,710,316 | 0 | USD 8,812,517 | USD 703.31 | USD 599.51 |
2025-04-08 (Tuesday) | 84,899![]() | USD 50,897,799![]() | USD 50,897,799 | -295 | USD -612,197 | USD 599.51 | USD 604.62 |
2025-04-07 (Monday) | 85,194![]() | USD 51,509,996![]() | USD 51,509,996 | -294 | USD 2,223,599 | USD 604.62 | USD 576.53 |
2025-04-04 (Friday) | 85,488![]() | USD 49,286,397![]() | USD 49,286,397 | -294 | USD -9,576,354 | USD 576.53 | USD 686.19 |
2025-04-02 (Wednesday) | 85,782 | USD 58,862,751![]() | USD 58,862,751 | 0 | USD 319,967 | USD 686.19 | USD 682.46 |
2025-04-01 (Tuesday) | 85,782![]() | USD 58,542,784![]() | USD 58,542,784 | 498 | USD 566,721 | USD 682.46 | USD 679.8 |
2025-03-31 (Monday) | 85,284 | USD 57,976,063![]() | USD 57,976,063 | 0 | USD 528,761 | USD 679.8 | USD 673.6 |
2025-03-28 (Friday) | 85,284 | USD 57,447,302![]() | USD 57,447,302 | 0 | USD -2,251,498 | USD 673.6 | USD 700 |
2025-03-27 (Thursday) | 85,284 | USD 59,698,800![]() | USD 59,698,800 | 0 | USD -472,473 | USD 700 | USD 705.54 |
2025-03-26 (Wednesday) | 85,284 | USD 60,171,273![]() | USD 60,171,273 | 0 | USD -1,390,982 | USD 705.54 | USD 721.85 |
2025-03-25 (Tuesday) | 85,284![]() | USD 61,562,255![]() | USD 61,562,255 | -586 | USD -927,920 | USD 721.85 | USD 727.73 |
2025-03-24 (Monday) | 85,870 | USD 62,490,175![]() | USD 62,490,175 | 0 | USD 1,823,879 | USD 727.73 | USD 706.49 |
2025-03-21 (Friday) | 85,870 | USD 60,666,296![]() | USD 60,666,296 | 0 | USD -856,124 | USD 706.49 | USD 716.46 |
2025-03-20 (Thursday) | 85,870![]() | USD 61,522,420![]() | USD 61,522,420 | 423 | USD 33,904 | USD 716.46 | USD 719.61 |
2025-03-19 (Wednesday) | 85,447 | USD 61,488,516![]() | USD 61,488,516 | 0 | USD 821,146 | USD 719.61 | USD 710 |
2025-03-18 (Tuesday) | 85,447 | USD 60,667,370![]() | USD 60,667,370 | 0 | USD -708,356 | USD 710 | USD 718.29 |
2025-03-17 (Monday) | 85,447 | USD 61,375,726![]() | USD 61,375,726 | 0 | USD 452,015 | USD 718.29 | USD 713 |
2025-03-14 (Friday) | 85,447![]() | USD 60,923,711![]() | USD 60,923,711 | -292 | USD 2,492,582 | USD 713 | USD 681.5 |
2025-03-13 (Thursday) | 85,739 | USD 58,431,129![]() | USD 58,431,129 | 0 | USD 95,171 | USD 681.5 | USD 680.39 |
2025-03-12 (Wednesday) | 85,739![]() | USD 58,335,958![]() | USD 58,335,958 | -584 | USD 998,495 | USD 680.39 | USD 664.22 |
2025-03-11 (Tuesday) | 86,323![]() | USD 57,337,463![]() | USD 57,337,463 | -292 | USD -1,418,688 | USD 664.22 | USD 678.36 |
2025-03-10 (Monday) | 86,615![]() | USD 58,756,151![]() | USD 58,756,151 | -291 | USD -3,059,218 | USD 678.36 | USD 711.29 |
2025-03-07 (Friday) | 86,906 | USD 61,815,369![]() | USD 61,815,369 | 0 | USD -392,815 | USD 711.29 | USD 715.81 |
2025-03-05 (Wednesday) | 86,906 | USD 62,208,184![]() | USD 62,208,184 | 0 | USD 1,460,890 | USD 715.81 | USD 699 |
2025-03-04 (Tuesday) | 86,906![]() | USD 60,747,294![]() | USD 60,747,294 | 372 | USD 939,320 | USD 699 | USD 691.15 |
2025-03-03 (Monday) | 86,534 | USD 59,807,974![]() | USD 59,807,974 | 0 | USD -1,530,787 | USD 691.15 | USD 708.84 |
2025-02-28 (Friday) | 86,534 | USD 61,338,761![]() | USD 61,338,761 | 0 | USD 837,650 | USD 708.84 | USD 699.16 |
2025-02-27 (Thursday) | 86,534 | USD 60,501,111![]() | USD 60,501,111 | 0 | USD -3,405,979 | USD 699.16 | USD 738.52 |
2025-02-26 (Wednesday) | 86,534 | USD 63,907,090![]() | USD 63,907,090 | 0 | USD 1,172,536 | USD 738.52 | USD 724.97 |
2025-02-25 (Tuesday) | 86,534![]() | USD 62,734,554![]() | USD 62,734,554 | -1,160 | USD -1,945,910 | USD 724.97 | USD 737.57 |
2025-02-24 (Monday) | 87,694 | USD 64,680,464![]() | USD 64,680,464 | 0 | USD -1,467,120 | USD 737.57 | USD 754.3 |
2025-02-21 (Friday) | 87,694 | USD 66,147,584![]() | USD 66,147,584 | 0 | USD -2,045,901 | USD 754.3 | USD 777.63 |
2025-02-20 (Thursday) | 87,694 | USD 68,193,485![]() | USD 68,193,485 | 0 | USD 252,558 | USD 777.63 | USD 774.75 |
2025-02-19 (Wednesday) | 87,694![]() | USD 67,940,927![]() | USD 67,940,927 | 290 | USD 1,666,844 | USD 774.75 | USD 758.25 |
2025-02-18 (Tuesday) | 87,404 | USD 66,274,083![]() | USD 66,274,083 | 0 | USD 656,404 | USD 758.25 | USD 750.74 |
2025-02-17 (Monday) | 87,404 | USD 65,617,679 | USD 65,617,679 | 0 | USD 0 | USD 750.74 | USD 750.74 |
2025-02-14 (Friday) | 87,404 | USD 65,617,679![]() | USD 65,617,679 | 0 | USD -1,183,450 | USD 750.74 | USD 764.28 |
2025-02-13 (Thursday) | 87,404 | USD 66,801,129![]() | USD 66,801,129 | 0 | USD 1,200,057 | USD 764.28 | USD 750.55 |
2025-02-12 (Wednesday) | 87,404 | USD 65,601,072![]() | USD 65,601,072 | 0 | USD -705,350 | USD 750.55 | USD 758.62 |
2025-02-11 (Tuesday) | 87,404 | USD 66,306,422![]() | USD 66,306,422 | 0 | USD 625,812 | USD 758.62 | USD 751.46 |
2025-02-10 (Monday) | 87,404 | USD 65,680,610![]() | USD 65,680,610 | 0 | USD 328,639 | USD 751.46 | USD 747.7 |
2025-02-07 (Friday) | 87,404 | USD 65,351,971![]() | USD 65,351,971 | 0 | USD -1,234,144 | USD 747.7 | USD 761.82 |
2025-02-06 (Thursday) | 87,404 | USD 66,586,115![]() | USD 66,586,115 | 0 | USD 233,368 | USD 761.82 | USD 759.15 |
2025-02-05 (Wednesday) | 87,404 | USD 66,352,747![]() | USD 66,352,747 | 0 | USD 859,182 | USD 759.15 | USD 749.32 |
2025-02-04 (Tuesday) | 87,404 | USD 65,493,565![]() | USD 65,493,565 | 0 | USD 796,250 | USD 749.32 | USD 740.21 |
2025-02-03 (Monday) | 87,404 | USD 64,697,315![]() | USD 64,697,315 | 0 | USD 172,186 | USD 740.21 | USD 738.24 |
2025-01-31 (Friday) | 87,404![]() | USD 64,525,129![]() | USD 64,525,129 | -290 | USD -581,527 | USD 738.24 | USD 742.43 |
2025-01-30 (Thursday) | 87,694 | USD 65,106,656![]() | USD 65,106,656 | 0 | USD 2,583,465 | USD 742.43 | USD 712.97 |
2025-01-29 (Wednesday) | 87,694 | USD 62,523,191![]() | USD 62,523,191 | 0 | USD 881,325 | USD 712.97 | USD 702.92 |
2025-01-28 (Tuesday) | 87,694 | USD 61,641,866![]() | USD 61,641,866 | 0 | USD 18,415 | USD 702.92 | USD 702.71 |
2025-01-27 (Monday) | 87,694 | USD 61,623,451![]() | USD 61,623,451 | 0 | USD -4,131,264 | USD 702.71 | USD 749.82 |
2025-01-24 (Friday) | 87,694 | USD 65,754,715![]() | USD 65,754,715 | 0 | USD -976,034 | USD 749.82 | USD 760.95 |
2025-01-23 (Thursday) | 87,694![]() | USD 66,730,749![]() | USD 66,730,749 | 1,450 | USD 158,143 | USD 760.95 | USD 771.91 |
2025-01-22 (Wednesday) | 86,244 | USD 66,572,606 | USD 66,572,606 | ||||
2025-01-21 (Tuesday) | 85,763 | USD 65,800,804 | USD 65,800,804 | ||||
2025-01-20 (Monday) | 85,763 | USD 64,962,900 | USD 64,962,900 | ||||
2025-01-17 (Friday) | 85,763 | USD 64,962,900 | USD 64,962,900 | ||||
2025-01-16 (Thursday) | 85,763 | USD 64,087,259 | USD 64,087,259 | ||||
2025-01-15 (Wednesday) | 85,763 | USD 61,427,749 | USD 61,427,749 | ||||
2025-01-14 (Tuesday) | 85,763 | USD 60,142,161 | USD 60,142,161 | ||||
2025-01-13 (Monday) | 85,763 | USD 59,261,375 | USD 59,261,375 | ||||
2025-01-10 (Friday) | 85,763 | USD 58,581,275 | USD 58,581,275 | ||||
2025-01-09 (Thursday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-09 (Thursday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-09 (Thursday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-08 (Wednesday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-08 (Wednesday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-08 (Wednesday) | 85,763 | USD 58,850,571 | USD 58,850,571 | ||||
2025-01-02 (Thursday) | 86,052 | USD 54,782,424![]() | USD 54,782,424 | 0 | USD -451,773 | USD 636.62 | USD 641.87 |
2024-12-30 (Monday) | 86,052 | USD 54,525,989 | USD 54,525,989 | ||||
2024-12-10 (Tuesday) | 86,052 | USD 55,234,197![]() | USD 55,234,197 | 0 | USD -903,546 | USD 641.87 | USD 652.37 |
2024-12-09 (Monday) | 86,052![]() | USD 56,137,743![]() | USD 56,137,743 | -288 | USD 160,067 | USD 652.37 | USD 648.34 |
2024-12-06 (Friday) | 86,340 | USD 55,977,676![]() | USD 55,977,676 | 0 | USD 494,729 | USD 648.34 | USD 642.61 |
2024-12-05 (Thursday) | 86,340![]() | USD 55,482,947![]() | USD 55,482,947 | -288 | USD -2,230,359 | USD 642.61 | USD 666.22 |
2024-12-04 (Wednesday) | 86,628 | USD 57,713,306![]() | USD 57,713,306 | 0 | USD 43,314 | USD 666.22 | USD 665.72 |
2024-12-03 (Tuesday) | 86,628 | USD 57,669,992![]() | USD 57,669,992 | 0 | USD -26,855 | USD 665.72 | USD 666.03 |
2024-12-02 (Monday) | 86,628 | USD 57,696,847![]() | USD 57,696,847 | 0 | USD 1,645,932 | USD 666.03 | USD 647.03 |
2024-11-29 (Friday) | 86,628![]() | USD 56,050,915![]() | USD 56,050,915 | -576 | USD 925,778 | USD 647.03 | USD 632.14 |
2024-11-28 (Thursday) | 87,204 | USD 55,125,137 | USD 55,125,137 | 0 | USD 0 | USD 632.14 | USD 632.14 |
2024-11-27 (Wednesday) | 87,204 | USD 55,125,137![]() | USD 55,125,137 | 0 | USD 58,427 | USD 632.14 | USD 631.47 |
2024-11-26 (Tuesday) | 87,204 | USD 55,066,710![]() | USD 55,066,710 | 0 | USD -1,151,093 | USD 631.47 | USD 644.67 |
2024-11-25 (Monday) | 87,204 | USD 56,217,803![]() | USD 56,217,803 | 0 | USD 446,485 | USD 644.67 | USD 639.55 |
2024-11-22 (Friday) | 87,204![]() | USD 55,771,318![]() | USD 55,771,318 | -288 | USD 374,883 | USD 639.55 | USD 633.16 |
2024-11-21 (Thursday) | 87,492 | USD 55,396,435![]() | USD 55,396,435 | 0 | USD 1,428,745 | USD 633.16 | USD 616.83 |
2024-11-20 (Wednesday) | 87,492 | USD 53,967,690![]() | USD 53,967,690 | 0 | USD 102,365 | USD 616.83 | USD 615.66 |
2024-11-19 (Tuesday) | 87,492 | USD 53,865,325![]() | USD 53,865,325 | 0 | USD -402,463 | USD 615.66 | USD 620.26 |
2024-11-18 (Monday) | 87,492 | USD 54,267,788![]() | USD 54,267,788 | 0 | USD -3,895,144 | USD 620.26 | USD 664.78 |
2024-11-12 (Tuesday) | 87,492 | USD 58,162,932![]() | USD 58,162,932 | 0 | USD -109,365 | USD 664.78 | USD 666.03 |
2024-11-11 (Monday) | 87,492 | USD 58,272,297![]() | USD 58,272,297 | 0 | USD -1,870,579 | USD 666.03 | USD 687.41 |
2024-11-08 (Friday) | 87,492 | USD 60,142,876![]() | USD 60,142,876 | 0 | USD 110,240 | USD 687.41 | USD 686.15 |
2024-11-07 (Thursday) | 87,492 | USD 60,032,636![]() | USD 60,032,636 | 0 | USD 1,442,743 | USD 686.15 | USD 669.66 |
2024-11-06 (Wednesday) | 87,492 | USD 58,589,893![]() | USD 58,589,893 | 0 | USD -58,619 | USD 669.66 | USD 670.33 |
2024-11-05 (Tuesday) | 87,492![]() | USD 58,648,512![]() | USD 58,648,512 | -576 | USD 226,843 | USD 670.33 | USD 663.37 |
2024-11-04 (Monday) | 88,068 | USD 58,421,669![]() | USD 58,421,669 | 0 | USD -529,289 | USD 663.37 | USD 669.38 |
2024-11-01 (Friday) | 88,068 | USD 58,950,958![]() | USD 58,950,958 | 0 | USD 277,414 | USD 669.38 | USD 666.23 |
2024-10-31 (Thursday) | 88,068 | USD 58,673,544![]() | USD 58,673,544 | 0 | USD -2,251,898 | USD 666.23 | USD 691.8 |
2024-10-30 (Wednesday) | 88,068 | USD 60,925,442![]() | USD 60,925,442 | 0 | USD -390,142 | USD 691.8 | USD 696.23 |
2024-10-29 (Tuesday) | 88,068 | USD 61,315,584![]() | USD 61,315,584 | 0 | USD 1,926,928 | USD 696.23 | USD 674.35 |
2024-10-28 (Monday) | 88,068 | USD 59,388,656![]() | USD 59,388,656 | 0 | USD 112,727 | USD 674.35 | USD 673.07 |
2024-10-25 (Friday) | 88,068 | USD 59,275,929![]() | USD 59,275,929 | 0 | USD 608,550 | USD 673.07 | USD 666.16 |
2024-10-24 (Thursday) | 88,068 | USD 58,667,379![]() | USD 58,667,379 | 0 | USD 134,744 | USD 666.16 | USD 664.63 |
2024-10-23 (Wednesday) | 88,068 | USD 58,532,635![]() | USD 58,532,635 | 0 | USD -479,970 | USD 664.63 | USD 670.08 |
2024-10-22 (Tuesday) | 88,068 | USD 59,012,605![]() | USD 59,012,605 | 0 | USD -310,880 | USD 670.08 | USD 673.61 |
2024-10-21 (Monday) | 88,068 | USD 59,323,485![]() | USD 59,323,485 | 0 | USD -432,414 | USD 673.61 | USD 678.52 |
2024-10-18 (Friday) | 88,068 | USD 59,755,899 | USD 59,755,899 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 295 | 659.050 | 619.310 | 623.284 | USD 183,869 | 691.24 |
2025-04-15 | SELL | -294 | 682.105 | 665.000 | 666.710 | USD -196,013 | 691.41 ![]() |
2025-04-08 | SELL | -295 | 644.260 | 586.810 | 592.555 | USD -174,804 | 693.24 ![]() |
2025-04-07 | SELL | -294 | 632.770 | 551.330 | 559.474 | USD -164,485 | 694.28 ![]() |
2025-04-04 | SELL | -294 | 598.380 | 560.080 | 563.910 | USD -165,790 | 695.68 ![]() |
2025-04-01 | BUY | 498 | 682.460* | 695.96 | |||
2025-03-25 | SELL | -586 | 721.850* | 695.95 ![]() | |||
2025-03-20 | BUY | 423 | 716.460* | 695.10 | |||
2025-03-14 | SELL | -292 | 713.000* | 693.95 ![]() | |||
2025-03-12 | SELL | -584 | 680.390* | 694.33 ![]() | |||
2025-03-11 | SELL | -292 | 664.220* | 694.78 ![]() | |||
2025-03-10 | SELL | -291 | 678.360* | 695.03 ![]() | |||
2025-03-04 | BUY | 372 | 699.000* | 694.38 | |||
2025-02-25 | SELL | -1,160 | 736.290 | 721.470 | 722.952 | USD -838,624 | 692.81 ![]() |
2025-02-19 | BUY | 290 | 777.000 | 753.090 | 755.481 | USD 219,089 | 687.76 |
2025-01-31 | SELL | -290 | 770.245 | 735.000 | 738.524 | USD -214,172 | 667.26 ![]() |
2025-01-23 | BUY | 1,450 | 761.870 | 741.290 | 743.348 | USD 1,077,855 | 656.74 |
2024-12-09 | SELL | -288 | 666.340 | 645.820 | 647.872 | USD -186,587 | 657.97 ![]() |
2024-12-05 | SELL | -288 | 662.920 | 641.390 | 643.543 | USD -185,340 | 658.80 ![]() |
2024-11-29 | SELL | -576 | 661.500 | 643.270 | 645.093 | USD -371,574 | 658.43 ![]() |
2024-11-22 | SELL | -288 | 643.030 | 630.000 | 631.303 | USD -181,815 | 663.77 ![]() |
2024-11-05 | SELL | -576 | 681.550 | 667.250 | 668.680 | USD -385,160 | 673.54 ![]() |
* (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 | 183,432 | 166 | 263,179 | 69.7% |
2025-05-08 | 234,186 | 3,132 | 326,910 | 71.6% |
2025-05-07 | 137,540 | 967 | 244,690 | 56.2% |
2025-05-06 | 183,581 | 285 | 278,909 | 65.8% |
2025-05-05 | 151,203 | 651 | 257,615 | 58.7% |
2025-05-02 | 147,553 | 653 | 261,488 | 56.4% |
2025-05-01 | 313,483 | 237 | 463,541 | 67.6% |
2025-04-30 | 209,213 | 729 | 378,145 | 55.3% |
2025-04-29 | 106,655 | 293 | 257,657 | 41.4% |
2025-04-28 | 142,601 | 924 | 216,334 | 65.9% |
2025-04-25 | 128,957 | 826 | 207,911 | 62.0% |
2025-04-24 | 165,724 | 1,198 | 388,803 | 42.6% |
2025-04-23 | 164,299 | 464 | 280,676 | 58.5% |
2025-04-22 | 111,385 | 400 | 221,664 | 50.2% |
2025-04-21 | 214,444 | 348 | 437,931 | 49.0% |
2025-04-17 | 119,411 | 63 | 478,642 | 24.9% |
2025-04-16 | 323,656 | 755 | 632,980 | 51.1% |
2025-04-15 | 161,247 | 285 | 365,663 | 44.1% |
2025-04-14 | 174,073 | 743 | 403,320 | 43.2% |
2025-04-11 | 220,982 | 5,949 | 524,608 | 42.1% |
2025-04-10 | 490,123 | 5,284 | 869,882 | 56.3% |
2025-04-09 | 567,215 | 1,298 | 1,008,110 | 56.3% |
2025-04-08 | 766,759 | 1,131 | 974,370 | 78.7% |
2025-04-07 | 562,309 | 4,104 | 1,040,633 | 54.0% |
2025-04-04 | 364,084 | 420 | 711,827 | 51.1% |
2025-04-03 | 303,888 | 214 | 495,296 | 61.4% |
2025-04-02 | 141,048 | 253 | 325,053 | 43.4% |
2025-04-01 | 125,145 | 343 | 204,458 | 61.2% |
2025-03-31 | 149,121 | 620 | 317,630 | 46.9% |
2025-03-28 | 183,502 | 589 | 298,164 | 61.5% |
2025-03-27 | 160,248 | 408 | 257,432 | 62.2% |
2025-03-26 | 146,439 | 156 | 270,393 | 54.2% |
2025-03-25 | 79,797 | 972 | 171,228 | 46.6% |
2025-03-24 | 112,954 | 464 | 191,066 | 59.1% |
2025-03-21 | 176,714 | 157 | 369,265 | 47.9% |
2025-03-20 | 129,010 | 119 | 208,804 | 61.8% |
2025-03-19 | 143,006 | 144 | 220,532 | 64.8% |
2025-03-18 | 165,484 | 380 | 216,386 | 76.5% |
2025-03-17 | 178,910 | 364 | 264,232 | 67.7% |
2025-03-14 | 288,031 | 296 | 365,902 | 78.7% |
2025-03-13 | 243,420 | 98 | 312,793 | 77.8% |
2025-03-12 | 193,912 | 649 | 268,641 | 72.2% |
2025-03-11 | 140,490 | 216 | 332,857 | 42.2% |
2025-03-10 | 249,965 | 1,918 | 377,560 | 66.2% |
2025-03-07 | 211,988 | 196 | 418,576 | 50.6% |
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.