Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
Stock Name | Lam Research Corp |
Ticker | LRCX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128073062 |
LEI | 549300I4GMO6D34U1T02 |
Date | Number of LRCX Shares Held | Base Market Value of LRCX Shares | Local Market Value of LRCX Shares | Change in LRCX Shares Held | Change in LRCX Base Value | Current Price per LRCX Share Held | Previous Price per LRCX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 589,385 | USD 44,239,238![]() | USD 44,239,238 | 0 | USD 1,119,831 | USD 75.06 | USD 73.16 |
2025-05-06 (Tuesday) | 589,385 | USD 43,119,407![]() | USD 43,119,407 | 0 | USD -442,038 | USD 73.16 | USD 73.91 |
2025-05-05 (Monday) | 589,385 | USD 43,561,445![]() | USD 43,561,445 | 0 | USD -359,525 | USD 73.91 | USD 74.52 |
2025-05-02 (Friday) | 589,385 | USD 43,920,970![]() | USD 43,920,970 | 0 | USD 1,644,384 | USD 74.52 | USD 71.73 |
2025-05-01 (Thursday) | 589,385![]() | USD 42,276,586![]() | USD 42,276,586 | -11 | USD 34,575 | USD 71.73 | USD 71.67 |
2025-04-30 (Wednesday) | 589,396![]() | USD 42,242,011![]() | USD 42,242,011 | -2,760 | USD 258,151 | USD 71.67 | USD 70.9 |
2025-04-29 (Tuesday) | 592,156 | USD 41,983,860![]() | USD 41,983,860 | 0 | USD -396,745 | USD 70.9 | USD 71.57 |
2025-04-28 (Monday) | 592,156![]() | USD 42,380,605![]() | USD 42,380,605 | -13,455 | USD -872,133 | USD 71.57 | USD 71.42 |
2025-04-25 (Friday) | 605,611![]() | USD 43,252,738![]() | USD 43,252,738 | 1,725 | USD 437,221 | USD 71.42 | USD 70.9 |
2025-04-24 (Thursday) | 603,886 | USD 42,815,517![]() | USD 42,815,517 | 0 | USD 2,518,204 | USD 70.9 | USD 66.73 |
2025-04-23 (Wednesday) | 603,886![]() | USD 40,297,313![]() | USD 40,297,313 | -691 | USD 1,918,765 | USD 66.73 | USD 63.48 |
2025-04-22 (Tuesday) | 604,577 | USD 38,378,548![]() | USD 38,378,548 | 0 | USD 658,989 | USD 63.48 | USD 62.39 |
2025-04-21 (Monday) | 604,577 | USD 37,719,559![]() | USD 37,719,559 | 0 | USD -828,271 | USD 62.39 | USD 63.76 |
2025-04-18 (Friday) | 604,577 | USD 38,547,830 | USD 38,547,830 | 0 | USD 0 | USD 63.76 | USD 63.76 |
2025-04-17 (Thursday) | 604,577![]() | USD 38,547,830![]() | USD 38,547,830 | 345 | USD -811,842 | USD 63.76 | USD 65.14 |
2025-04-16 (Wednesday) | 604,232 | USD 39,359,672![]() | USD 39,359,672 | 0 | USD -1,993,966 | USD 65.14 | USD 68.44 |
2025-04-15 (Tuesday) | 604,232 | USD 41,353,638![]() | USD 41,353,638 | 0 | USD 350,454 | USD 68.44 | USD 67.86 |
2025-04-14 (Monday) | 604,232![]() | USD 41,003,184![]() | USD 41,003,184 | -690 | USD 183,047 | USD 67.86 | USD 67.48 |
2025-04-11 (Friday) | 604,922![]() | USD 40,820,137![]() | USD 40,820,137 | 2,683 | USD 813,400 | USD 67.48 | USD 66.43 |
2025-04-10 (Thursday) | 602,239![]() | USD 40,006,737![]() | USD 40,006,737 | -345 | USD -2,843,011 | USD 66.43 | USD 71.11 |
2025-04-09 (Wednesday) | 602,584![]() | USD 42,849,748![]() | USD 42,849,748 | 1,035 | USD 6,606,421 | USD 71.11 | USD 60.25 |
2025-04-08 (Tuesday) | 601,549![]() | USD 36,243,327![]() | USD 36,243,327 | -1,002 | USD -1,235,345 | USD 60.25 | USD 62.2 |
2025-04-07 (Monday) | 602,551![]() | USD 37,478,672![]() | USD 37,478,672 | -4,116 | USD 1,630,719 | USD 62.2 | USD 59.09 |
2025-04-04 (Friday) | 606,667![]() | USD 35,847,953![]() | USD 35,847,953 | -3,430 | USD -9,165,004 | USD 59.09 | USD 73.78 |
2025-04-02 (Wednesday) | 610,097![]() | USD 45,012,957![]() | USD 45,012,957 | -6,154 | USD 131,397 | USD 73.78 | USD 72.83 |
2025-04-01 (Tuesday) | 616,251 | USD 44,881,560![]() | USD 44,881,560 | 0 | USD 80,112 | USD 72.83 | USD 72.7 |
2025-03-31 (Monday) | 616,251![]() | USD 44,801,448![]() | USD 44,801,448 | 1,921 | USD 194,947 | USD 72.7 | USD 72.61 |
2025-03-28 (Friday) | 614,330![]() | USD 44,606,501![]() | USD 44,606,501 | 688 | USD -1,300,057 | USD 72.61 | USD 74.81 |
2025-03-27 (Thursday) | 613,642![]() | USD 45,906,558![]() | USD 45,906,558 | -133 | USD -826,271 | USD 74.81 | USD 76.14 |
2025-03-26 (Wednesday) | 613,775![]() | USD 46,732,829![]() | USD 46,732,829 | 1,032 | USD -858,920 | USD 76.14 | USD 77.67 |
2025-03-25 (Tuesday) | 612,743![]() | USD 47,591,749![]() | USD 47,591,749 | 1,720 | USD -61,935 | USD 77.67 | USD 77.99 |
2025-03-24 (Monday) | 611,023 | USD 47,653,684![]() | USD 47,653,684 | 0 | USD 1,313,700 | USD 77.99 | USD 75.84 |
2025-03-21 (Friday) | 611,023![]() | USD 46,339,984![]() | USD 46,339,984 | -1,720 | USD -1,178,236 | USD 75.84 | USD 77.55 |
2025-03-20 (Thursday) | 612,743![]() | USD 47,518,220![]() | USD 47,518,220 | -344 | USD -259,650 | USD 77.55 | USD 77.93 |
2025-03-19 (Wednesday) | 613,087![]() | USD 47,777,870![]() | USD 47,777,870 | -1,720 | USD 216,400 | USD 77.93 | USD 77.36 |
2025-03-18 (Tuesday) | 614,807![]() | USD 47,561,470![]() | USD 47,561,470 | -1,032 | USD -664,882 | USD 77.36 | USD 78.31 |
2025-03-17 (Monday) | 615,839 | USD 48,226,352![]() | USD 48,226,352 | 0 | USD -234,019 | USD 78.31 | USD 78.69 |
2025-03-14 (Friday) | 615,839![]() | USD 48,460,371![]() | USD 48,460,371 | -1,720 | USD 1,982,881 | USD 78.69 | USD 75.26 |
2025-03-13 (Thursday) | 617,559![]() | USD 46,477,490![]() | USD 46,477,490 | -7,912 | USD -1,427,334 | USD 75.26 | USD 76.59 |
2025-03-12 (Wednesday) | 625,471![]() | USD 47,904,824![]() | USD 47,904,824 | -344 | USD 1,995,036 | USD 76.59 | USD 73.36 |
2025-03-11 (Tuesday) | 625,815![]() | USD 45,909,788![]() | USD 45,909,788 | -2,052 | USD -433,075 | USD 73.36 | USD 73.81 |
2025-03-10 (Monday) | 627,867 | USD 46,342,863![]() | USD 46,342,863 | 0 | USD -3,264,909 | USD 73.81 | USD 79.01 |
2025-03-07 (Friday) | 627,867![]() | USD 49,607,772![]() | USD 49,607,772 | -9,288 | USD -759,331 | USD 79.01 | USD 79.05 |
2025-03-05 (Wednesday) | 637,155![]() | USD 50,367,103![]() | USD 50,367,103 | -1,032 | USD 1,584,089 | USD 79.05 | USD 76.44 |
2025-03-04 (Tuesday) | 638,187 | USD 48,783,014![]() | USD 48,783,014 | 0 | USD 421,203 | USD 76.44 | USD 75.78 |
2025-03-03 (Monday) | 638,187![]() | USD 48,361,811![]() | USD 48,361,811 | 3,440 | USD -348,674 | USD 75.78 | USD 76.74 |
2025-02-28 (Friday) | 634,747![]() | USD 48,710,485![]() | USD 48,710,485 | 41,943 | USD 3,556,604 | USD 76.74 | USD 76.17 |
2025-02-27 (Thursday) | 592,804![]() | USD 45,153,881![]() | USD 45,153,881 | -568 | USD -3,087,263 | USD 76.17 | USD 81.3 |
2025-02-26 (Wednesday) | 593,372![]() | USD 48,241,144![]() | USD 48,241,144 | -6,180 | USD 103,114 | USD 81.3 | USD 80.29 |
2025-02-25 (Tuesday) | 599,552![]() | USD 48,138,030![]() | USD 48,138,030 | -5,253 | USD -2,266,419 | USD 80.29 | USD 83.34 |
2025-02-24 (Monday) | 604,805 | USD 50,404,449![]() | USD 50,404,449 | 0 | USD -1,620,877 | USD 83.34 | USD 86.02 |
2025-02-21 (Friday) | 604,805![]() | USD 52,025,326![]() | USD 52,025,326 | -6,489 | USD -2,392,066 | USD 86.02 | USD 89.02 |
2025-02-20 (Thursday) | 611,294![]() | USD 54,417,392![]() | USD 54,417,392 | -11,433 | USD -170,857 | USD 89.02 | USD 87.66 |
2025-02-19 (Wednesday) | 622,727![]() | USD 54,588,249![]() | USD 54,588,249 | -12,051 | USD -370,830 | USD 87.66 | USD 86.58 |
2025-02-18 (Tuesday) | 634,778 | USD 54,959,079![]() | USD 54,959,079 | 0 | USD 2,431,199 | USD 86.58 | USD 82.75 |
2025-02-17 (Monday) | 634,778 | USD 52,527,880 | USD 52,527,880 | 0 | USD 0 | USD 82.75 | USD 82.75 |
2025-02-14 (Friday) | 634,778 | USD 52,527,880![]() | USD 52,527,880 | 0 | USD -349,127 | USD 82.75 | USD 83.3 |
2025-02-13 (Thursday) | 634,778![]() | USD 52,877,007![]() | USD 52,877,007 | -12,978 | USD 39,550 | USD 83.3 | USD 81.57 |
2025-02-12 (Wednesday) | 647,756![]() | USD 52,837,457![]() | USD 52,837,457 | -4,326 | USD -1,454,890 | USD 81.57 | USD 83.26 |
2025-02-11 (Tuesday) | 652,082![]() | USD 54,292,347![]() | USD 54,292,347 | -2,781 | USD -539,332 | USD 83.26 | USD 83.73 |
2025-02-10 (Monday) | 654,863![]() | USD 54,831,679![]() | USD 54,831,679 | -309 | USD 891,368 | USD 83.73 | USD 82.33 |
2025-02-07 (Friday) | 655,172![]() | USD 53,940,311![]() | USD 53,940,311 | -6,489 | USD -865,070 | USD 82.33 | USD 82.83 |
2025-02-06 (Thursday) | 661,661![]() | USD 54,805,381![]() | USD 54,805,381 | -309 | USD 563,559 | USD 82.83 | USD 81.94 |
2025-02-05 (Wednesday) | 661,970![]() | USD 54,241,822![]() | USD 54,241,822 | -927 | USD 1,269,723 | USD 81.94 | USD 79.91 |
2025-02-04 (Tuesday) | 662,897![]() | USD 52,972,099![]() | USD 52,972,099 | -3,090 | USD -433,399 | USD 79.91 | USD 80.19 |
2025-02-03 (Monday) | 665,987![]() | USD 53,405,498![]() | USD 53,405,498 | -3,708 | USD -873,282 | USD 80.19 | USD 81.05 |
2025-01-31 (Friday) | 669,695 | USD 54,278,780![]() | USD 54,278,780 | 0 | USD 214,303 | USD 81.05 | USD 80.73 |
2025-01-30 (Thursday) | 669,695 | USD 54,064,477![]() | USD 54,064,477 | 0 | USD 3,736,898 | USD 80.73 | USD 75.15 |
2025-01-29 (Wednesday) | 669,695![]() | USD 50,327,579![]() | USD 50,327,579 | -5,562 | USD 14,180 | USD 75.15 | USD 74.51 |
2025-01-28 (Tuesday) | 675,257![]() | USD 50,313,399![]() | USD 50,313,399 | -5,871 | USD -1,200,312 | USD 74.51 | USD 75.63 |
2025-01-27 (Monday) | 681,128 | USD 51,513,711![]() | USD 51,513,711 | 0 | USD -2,758,568 | USD 75.63 | USD 79.68 |
2025-01-24 (Friday) | 681,128![]() | USD 54,272,279![]() | USD 54,272,279 | -618 | USD -1,105,949 | USD 79.68 | USD 81.23 |
2025-01-23 (Thursday) | 681,746![]() | USD 55,378,228![]() | USD 55,378,228 | -618 | USD -1,428,575 | USD 81.23 | USD 83.25 |
2025-01-22 (Wednesday) | 682,364 | USD 56,806,803 | USD 56,806,803 | ||||
2025-01-21 (Tuesday) | 684,527 | USD 55,788,951 | USD 55,788,951 | ||||
2025-01-20 (Monday) | 684,527 | USD 54,967,518 | USD 54,967,518 | ||||
2025-01-17 (Friday) | 684,527 | USD 54,967,518 | USD 54,967,518 | ||||
2025-01-16 (Thursday) | 684,527 | USD 54,228,229 | USD 54,228,229 | ||||
2025-01-15 (Wednesday) | 686,999 | USD 52,314,974 | USD 52,314,974 | ||||
2025-01-14 (Tuesday) | 686,999 | USD 51,566,145 | USD 51,566,145 | ||||
2025-01-13 (Monday) | 688,235 | USD 51,239,096 | USD 51,239,096 | ||||
2025-01-10 (Friday) | 690,946 | USD 51,579,119 | USD 51,579,119 | ||||
2025-01-09 (Thursday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-09 (Thursday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-09 (Thursday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-08 (Wednesday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-08 (Wednesday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-08 (Wednesday) | 690,946 | USD 53,230,480 | USD 53,230,480 | ||||
2025-01-02 (Thursday) | 695,553 | USD 50,385,859![]() | USD 50,385,859 | 0 | USD 146,066 | USD 72.44 | USD 72.23 |
2024-12-31 (Tuesday) | 695,553 | USD 50,239,793![]() | USD 50,239,793 | 0 | USD 55,644 | USD 72.23 | USD 72.15 |
2024-12-30 (Monday) | 695,553 | USD 50,184,149![]() | USD 50,184,149 | 0 | USD -869,441 | USD 72.15 | USD 73.4 |
2024-12-27 (Friday) | 695,553 | USD 51,053,590![]() | USD 51,053,590 | 0 | USD -410,376 | USD 73.4 | USD 73.99 |
2024-12-26 (Thursday) | 695,553 | USD 51,463,966![]() | USD 51,463,966 | 0 | USD 111,288 | USD 73.99 | USD 73.83 |
2024-12-24 (Tuesday) | 695,553 | USD 51,352,678![]() | USD 51,352,678 | 0 | USD 20,867 | USD 73.83 | USD 73.8 |
2024-12-23 (Monday) | 695,553![]() | USD 51,331,811![]() | USD 51,331,811 | -308 | USD 1,375,950 | USD 73.8 | USD 71.79 |
2024-12-20 (Friday) | 695,861![]() | USD 49,955,861![]() | USD 49,955,861 | -307 | USD 381,738 | USD 71.79 | USD 71.21 |
2024-12-19 (Thursday) | 696,168![]() | USD 49,574,123![]() | USD 49,574,123 | -1,842 | USD -2,916,229 | USD 71.21 | USD 75.2 |
2024-12-18 (Wednesday) | 698,010![]() | USD 52,490,352![]() | USD 52,490,352 | 1,842 | USD -1,678,480 | USD 75.2 | USD 77.81 |
2024-12-17 (Tuesday) | 696,168![]() | USD 54,168,832![]() | USD 54,168,832 | -614 | USD -61,711 | USD 77.81 | USD 77.83 |
2024-12-16 (Monday) | 696,782 | USD 54,230,543![]() | USD 54,230,543 | 0 | USD 1,093,948 | USD 77.83 | USD 76.26 |
2024-12-13 (Friday) | 696,782![]() | USD 53,136,595![]() | USD 53,136,595 | 307 | USD -1,348,644 | USD 76.26 | USD 78.23 |
2024-12-11 (Wednesday) | 696,475![]() | USD 54,485,239![]() | USD 54,485,239 | -1,535 | USD 2,043,748 | USD 78.23 | USD 75.13 |
2024-12-10 (Tuesday) | 698,010![]() | USD 52,441,491![]() | USD 52,441,491 | -600 | USD -1,665,854 | USD 75.13 | USD 77.45 |
2024-12-09 (Monday) | 698,610![]() | USD 54,107,345![]() | USD 54,107,345 | 1,842 | USD 741,884 | USD 77.45 | USD 76.59 |
2024-12-06 (Friday) | 696,768 | USD 53,365,461![]() | USD 53,365,461 | 0 | USD 961,540 | USD 76.59 | USD 75.21 |
2024-12-05 (Thursday) | 696,768 | USD 52,403,921![]() | USD 52,403,921 | 0 | USD -2,125,143 | USD 75.21 | USD 78.26 |
2024-12-04 (Wednesday) | 696,768![]() | USD 54,529,064![]() | USD 54,529,064 | 307 | USD -31,691 | USD 78.26 | USD 78.34 |
2024-12-03 (Tuesday) | 696,461 | USD 54,560,755![]() | USD 54,560,755 | 0 | USD -118,398 | USD 78.34 | USD 78.51 |
2024-12-02 (Monday) | 696,461![]() | USD 54,679,153![]() | USD 54,679,153 | -1,156 | USD 3,139,209 | USD 78.51 | USD 73.88 |
2024-11-29 (Friday) | 697,617 | USD 51,539,944![]() | USD 51,539,944 | 0 | USD 1,611,495 | USD 73.88 | USD 71.57 |
2024-11-28 (Thursday) | 697,617 | USD 49,928,449 | USD 49,928,449 | 0 | USD 0 | USD 71.57 | USD 71.57 |
2024-11-27 (Wednesday) | 697,617![]() | USD 49,928,449![]() | USD 49,928,449 | 921 | USD -714,383 | USD 71.57 | USD 72.69 |
2024-11-26 (Tuesday) | 696,696![]() | USD 50,642,832![]() | USD 50,642,832 | -1,228 | USD -801,146 | USD 72.69 | USD 73.71 |
2024-11-25 (Monday) | 697,924![]() | USD 51,443,978![]() | USD 51,443,978 | 31,627 | USD 3,044,164 | USD 73.71 | USD 72.64 |
2024-11-22 (Friday) | 666,297![]() | USD 48,399,814![]() | USD 48,399,814 | -2,058 | USD -476,987 | USD 72.64 | USD 73.13 |
2024-11-21 (Thursday) | 668,355![]() | USD 48,876,801![]() | USD 48,876,801 | -588 | USD 2,017,344 | USD 73.13 | USD 70.05 |
2024-11-20 (Wednesday) | 668,943 | USD 46,859,457![]() | USD 46,859,457 | 0 | USD -80,273 | USD 70.05 | USD 70.17 |
2024-11-19 (Tuesday) | 668,943![]() | USD 46,939,730![]() | USD 46,939,730 | 1,470 | USD -163,840 | USD 70.17 | USD 70.57 |
2024-11-18 (Monday) | 667,473![]() | USD 47,103,570![]() | USD 47,103,570 | -7,122 | USD -3,963,272 | USD 70.57 | USD 75.7 |
2024-11-12 (Tuesday) | 674,595![]() | USD 51,066,842![]() | USD 51,066,842 | 588 | USD -272,271 | USD 75.7 | USD 76.17 |
2024-11-11 (Monday) | 674,007 | USD 51,339,113![]() | USD 51,339,113 | 0 | USD -1,368,234 | USD 76.17 | USD 78.2 |
2024-11-08 (Friday) | 674,007 | USD 52,707,347![]() | USD 52,707,347 | 0 | USD -680,747 | USD 78.2 | USD 79.21 |
2024-11-07 (Thursday) | 674,007![]() | USD 53,388,094![]() | USD 53,388,094 | 5,292 | USD 2,044,156 | USD 79.21 | USD 76.78 |
2024-11-06 (Wednesday) | 668,715 | USD 51,343,938![]() | USD 51,343,938 | 0 | USD 254,112 | USD 76.78 | USD 76.4 |
2024-11-05 (Tuesday) | 668,715![]() | USD 51,089,826![]() | USD 51,089,826 | 4,410 | USD 1,818,324 | USD 76.4 | USD 74.17 |
2024-11-04 (Monday) | 664,305![]() | USD 49,271,502![]() | USD 49,271,502 | -1,176 | USD -506,477 | USD 74.17 | USD 74.8 |
2024-11-01 (Friday) | 665,481![]() | USD 49,777,979![]() | USD 49,777,979 | -12,348 | USD -618,607 | USD 74.8 | USD 74.35 |
2024-10-31 (Thursday) | 677,829![]() | USD 50,396,586![]() | USD 50,396,586 | 2,646 | USD -1,221,154 | USD 74.35 | USD 76.45 |
2024-10-30 (Wednesday) | 675,183![]() | USD 51,617,740![]() | USD 51,617,740 | -879 | USD -1,324,675 | USD 76.45 | USD 78.31 |
2024-10-29 (Tuesday) | 676,062![]() | USD 52,942,415![]() | USD 52,942,415 | -19,564 | USD 457,433 | USD 78.31 | USD 75.45 |
2024-10-28 (Monday) | 695,626![]() | USD 52,484,982![]() | USD 52,484,982 | -584 | USD -1,596,611 | USD 75.45 | USD 77.68 |
2024-10-25 (Friday) | 696,210![]() | USD 54,081,593![]() | USD 54,081,593 | -21,682 | USD -887,397 | USD 77.68 | USD 76.57 |
2024-10-24 (Thursday) | 717,892![]() | USD 54,968,990![]() | USD 54,968,990 | -2,344 | USD 2,492,595 | USD 76.57 | USD 72.86 |
2024-10-23 (Wednesday) | 720,236![]() | USD 52,476,395![]() | USD 52,476,395 | -293 | USD -122,222 | USD 72.86 | USD 73 |
2024-10-22 (Tuesday) | 720,529 | USD 52,598,617![]() | USD 52,598,617 | 0 | USD 115,285 | USD 73 | USD 72.84 |
2024-10-21 (Monday) | 720,529 | USD 52,483,332 | USD 52,483,332 | 0 | USD 0 | USD 72.84 | USD 72.84 |
2024-10-18 (Friday) | 720,529 | USD 52,483,332 | USD 52,483,332 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -11 | 73.530 | 71.400 | 71.613 | USD -788 | 75.23 ![]() |
2025-04-30 | SELL | -2,760 | 71.840 | 68.525 | 68.857 | USD -190,044 | 75.26 ![]() |
2025-04-28 | SELL | -13,455 | 71.940 | 70.045 | 70.234 | USD -945,005 | 75.33 ![]() |
2025-04-25 | BUY | 1,725 | 72.285 | 70.300 | 70.499 | USD 121,610 | 75.36 |
2025-04-23 | SELL | -691 | 68.010 | 66.340 | 66.507 | USD -45,956 | 75.48 ![]() |
2025-04-17 | BUY | 345 | 65.380 | 63.480 | 63.670 | USD 21,966 | 75.94 |
2025-04-17 | BUY | 345 | 65.380 | 63.480 | 63.670 | USD 21,966 | 75.94 |
2025-04-14 | SELL | -690 | 69.360 | 66.930 | 67.173 | USD -46,349 | 76.20 ![]() |
2025-04-11 | BUY | 2,683 | 67.960 | 64.585 | 64.922 | USD 174,187 | 76.28 |
2025-04-10 | SELL | -345 | 68.000 | 63.270 | 63.743 | USD -21,991 | 76.38 ![]() |
2025-04-09 | BUY | 1,035 | 71.870 | 59.940 | 61.133 | USD 63,273 | 76.43 |
2025-04-08 | SELL | -1,002 | 66.110 | 58.740 | 59.477 | USD -59,596 | 76.60 ![]() |
2025-04-07 | SELL | -4,116 | 66.100 | 56.320 | 57.298 | USD -235,839 | 76.74 ![]() |
2025-04-04 | SELL | -3,430 | 63.070 | 57.970 | 58.480 | USD -200,586 | 76.93 ![]() |
2025-04-02 | SELL | -6,154 | 73.780* | 76.96 ![]() | |||
2025-03-31 | BUY | 1,921 | 72.700* | 77.05 | |||
2025-03-28 | BUY | 688 | 72.610* | 77.09 | |||
2025-03-27 | SELL | -133 | 74.810* | 77.12 ![]() | |||
2025-03-26 | BUY | 1,032 | 76.140* | 77.13 | |||
2025-03-25 | BUY | 1,720 | 77.670* | 77.12 | |||
2025-03-21 | SELL | -1,720 | 75.840* | 77.13 ![]() | |||
2025-03-20 | SELL | -344 | 77.550* | 77.12 ![]() | |||
2025-03-19 | SELL | -1,720 | 77.930* | 77.12 ![]() | |||
2025-03-18 | SELL | -1,032 | 77.360* | 77.11 ![]() | |||
2025-03-14 | SELL | -1,720 | 78.690* | 77.08 ![]() | |||
2025-03-13 | SELL | -7,912 | 75.260* | 77.10 ![]() | |||
2025-03-12 | SELL | -344 | 76.590* | 77.11 ![]() | |||
2025-03-11 | SELL | -2,052 | 73.360* | 77.15 ![]() | |||
2025-03-07 | SELL | -9,288 | 79.010* | 77.17 ![]() | |||
2025-03-05 | SELL | -1,032 | 79.050* | 77.15 ![]() | |||
2025-03-03 | BUY | 3,440 | 79.750 | 76.530 | 76.852 | USD 264,371 | 77.18 |
2025-02-28 | BUY | 41,943 | 78.180 | 75.370 | 75.651 | USD 3,173,030 | 77.18 |
2025-02-27 | SELL | -568 | 82.170 | 76.040 | 76.653 | USD -43,539 | 77.20 ![]() |
2025-02-26 | SELL | -6,180 | 82.930 | 80.650 | 80.878 | USD -499,826 | 77.14 ![]() |
2025-02-25 | SELL | -5,253 | 83.700 | 79.930 | 80.307 | USD -421,853 | 77.09 ![]() |
2025-02-21 | SELL | -6,489 | 90.220 | 85.720 | 86.170 | USD -559,157 | 76.88 ![]() |
2025-02-20 | SELL | -11,433 | 91.720 | 88.560 | 88.876 | USD -1,016,119 | 76.70 ![]() |
2025-02-19 | SELL | -12,051 | 89.800 | 85.750 | 86.155 | USD -1,038,254 | 76.53 ![]() |
2025-02-13 | SELL | -12,978 | 83.600 | 81.480 | 81.692 | USD -1,060,199 | 76.07 ![]() |
2025-02-12 | SELL | -4,326 | 82.140 | 80.490 | 80.655 | USD -348,914 | 75.98 ![]() |
2025-02-11 | SELL | -2,781 | 84.500 | 82.980 | 83.132 | USD -231,190 | 75.86 ![]() |
2025-02-10 | SELL | -309 | 83.730* | 75.73 ![]() | |||
2025-02-07 | SELL | -6,489 | 83.510 | 81.790 | 81.962 | USD -531,851 | 75.62 ![]() |
2025-02-06 | SELL | -309 | 83.055 | 80.930 | 81.143 | USD -25,073 | 75.49 ![]() |
2025-02-05 | SELL | -927 | 82.105 | 78.620 | 78.969 | USD -73,204 | 75.38 ![]() |
2025-02-04 | SELL | -3,090 | 80.580 | 78.972 | 79.133 | USD -244,520 | 75.30 ![]() |
2025-02-03 | SELL | -3,708 | 81.560 | 78.510 | 78.815 | USD -292,246 | 75.21 ![]() |
2025-01-29 | SELL | -5,562 | 77.470 | 74.470 | 74.770 | USD -415,871 | 74.99 ![]() |
2025-01-28 | SELL | -5,871 | 75.670 | 73.600 | 73.807 | USD -433,321 | 75.00 ![]() |
2025-01-24 | SELL | -618 | 81.642 | 78.980 | 79.246 | USD -48,974 | 74.89 ![]() |
2025-01-23 | SELL | -618 | 81.390 | 79.450 | 79.644 | USD -49,220 | 74.76 ![]() |
2024-12-23 | SELL | -308 | 73.990 | 72.000 | 72.199 | USD -22,237 | 75.04 ![]() |
2024-12-20 | SELL | -307 | 73.475 | 70.300 | 70.618 | USD -21,680 | 75.12 ![]() |
2024-12-19 | SELL | -1,842 | 72.910 | 70.161 | 70.436 | USD -129,742 | 75.22 ![]() |
2024-12-18 | BUY | 1,842 | 79.305 | 74.620 | 75.089 | USD 138,313 | 75.22 |
2024-12-17 | SELL | -614 | 78.740 | 77.420 | 77.552 | USD -47,617 | 75.15 ![]() |
2024-12-13 | BUY | 307 | 77.320 | 75.440 | 75.628 | USD 23,218 | 75.05 |
2024-12-11 | SELL | -1,535 | 78.710 | 75.430 | 75.758 | USD -116,289 | 74.95 ![]() |
2024-12-10 | SELL | -600 | 78.250 | 74.470 | 74.848 | USD -44,909 | 74.95 ![]() |
2024-12-09 | BUY | 1,842 | 78.250 | 75.670 | 75.928 | USD 139,859 | 74.87 |
2024-12-04 | BUY | 307 | 79.830 | 77.610 | 77.832 | USD 23,894 | 74.68 |
2024-12-02 | SELL | -1,156 | 78.860 | 73.860 | 74.360 | USD -85,960 | 74.40 ![]() |
2024-11-27 | BUY | 921 | 72.870 | 70.420 | 70.665 | USD 65,082 | 74.66 |
2024-11-26 | SELL | -1,228 | 74.470 | 72.000 | 72.247 | USD -88,719 | 74.75 ![]() |
2024-11-25 | BUY | 31,627 | 74.030 | 71.640 | 71.879 | USD 2,273,317 | 74.80 |
2024-11-22 | SELL | -2,058 | 73.270 | 71.600 | 71.767 | USD -147,696 | 74.90 ![]() |
2024-11-21 | SELL | -588 | 73.450 | 70.830 | 71.092 | USD -41,802 | 74.99 ![]() |
2024-11-19 | BUY | 1,470 | 70.520 | 69.560 | 69.656 | USD 102,394 | 75.53 |
2024-11-18 | SELL | -7,122 | 70.800 | 69.640 | 69.756 | USD -496,802 | 75.82 ![]() |
2024-11-12 | BUY | 588 | 76.670 | 74.660 | 74.861 | USD 44,018 | 75.83 |
2024-11-07 | BUY | 5,292 | 79.465 | 77.350 | 77.561 | USD 410,455 | 75.36 |
2024-11-05 | BUY | 4,410 | 76.790 | 74.520 | 74.747 | USD 329,634 | 75.13 |
2024-11-04 | SELL | -1,176 | 74.980 | 73.760 | 73.882 | USD -86,885 | 75.23 ![]() |
2024-11-01 | SELL | -12,348 | 75.470 | 74.060 | 74.201 | USD -916,234 | 75.28 ![]() |
2024-10-31 | BUY | 2,646 | 76.100 | 73.450 | 73.715 | USD 195,050 | 75.39 |
2024-10-30 | SELL | -879 | 77.200 | 75.850 | 75.985 | USD -66,791 | 75.24 ![]() |
2024-10-29 | SELL | -19,564 | 78.740 | 75.440 | 75.770 | USD -1,482,364 | 74.73 ![]() |
2024-10-28 | SELL | -584 | 78.030 | 75.180 | 75.465 | USD -44,072 | 74.59 ![]() |
2024-10-25 | SELL | -21,682 | 79.600 | 77.080 | 77.332 | USD -1,676,712 | 73.82 ![]() |
2024-10-24 | SELL | -2,344 | 77.480 | 74.450 | 74.753 | USD -175,221 | 72.90 ![]() |
2024-10-23 | SELL | -293 | 73.470 | 71.560 | 71.751 | USD -21,023 | 72.92 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,418,077 | 539 | 2,973,935 | 47.7% |
2025-05-07 | 1,164,675 | 3,044 | 2,071,206 | 56.2% |
2025-05-06 | 1,043,603 | 687 | 1,877,798 | 55.6% |
2025-05-05 | 952,125 | 909 | 1,588,148 | 60.0% |
2025-05-02 | 1,700,064 | 9,249 | 3,046,608 | 55.8% |
2025-05-01 | 2,087,947 | 563 | 3,975,290 | 52.5% |
2025-04-30 | 1,016,693 | 737 | 2,822,945 | 36.0% |
2025-04-29 | 1,101,561 | 2,659 | 2,226,868 | 49.5% |
2025-04-28 | 1,197,427 | 1,939 | 2,663,294 | 45.0% |
2025-04-25 | 1,664,314 | 1,343 | 3,201,336 | 52.0% |
2025-04-24 | 3,367,124 | 1,339 | 6,216,731 | 54.2% |
2025-04-23 | 2,881,338 | 1,586 | 5,612,807 | 51.3% |
2025-04-22 | 736,793 | 3,109 | 3,031,966 | 24.3% |
2025-04-21 | 1,145,885 | 2,386 | 5,017,200 | 22.8% |
2025-04-17 | 1,135,192 | 829 | 4,501,959 | 25.2% |
2025-04-16 | 1,555,340 | 3,229 | 4,758,097 | 32.7% |
2025-04-15 | 1,340,678 | 4,859 | 4,542,944 | 29.5% |
2025-04-14 | 1,345,127 | 1,303 | 3,146,817 | 42.7% |
2025-04-11 | 1,594,145 | 62,201 | 4,510,538 | 35.3% |
2025-04-10 | 3,268,629 | 56,003 | 7,054,294 | 46.3% |
2025-04-09 | 2,144,652 | 6,231 | 8,421,624 | 25.5% |
2025-04-08 | 2,598,986 | 8,650 | 5,168,203 | 50.3% |
2025-04-07 | 2,037,683 | 138,354 | 8,936,195 | 22.8% |
2025-04-04 | 2,000,168 | 162,349 | 7,787,649 | 25.7% |
2025-04-03 | 3,028,894 | 24,232 | 5,854,013 | 51.7% |
2025-04-02 | 933,925 | 280 | 2,532,680 | 36.9% |
2025-04-01 | 888,308 | 4,059 | 3,800,602 | 23.4% |
2025-03-31 | 1,072,280 | 4,827 | 3,612,397 | 29.7% |
2025-03-28 | 946,476 | 437 | 2,362,342 | 40.1% |
2025-03-27 | 603,721 | 2,253 | 2,433,727 | 24.8% |
2025-03-26 | 599,308 | 848 | 2,099,262 | 28.5% |
2025-03-25 | 685,202 | 2,478 | 2,045,198 | 33.5% |
2025-03-24 | 524,448 | 2,698 | 2,289,034 | 22.9% |
2025-03-21 | 1,020,476 | 778 | 3,428,163 | 29.8% |
2025-03-20 | 1,038,426 | 556 | 3,033,837 | 34.2% |
2025-03-19 | 617,513 | 194 | 2,028,541 | 30.4% |
2025-03-18 | 1,328,606 | 1,728 | 2,500,647 | 53.1% |
2025-03-17 | 1,257,911 | 198 | 2,935,209 | 42.9% |
2025-03-14 | 858,678 | 308 | 4,418,851 | 19.4% |
2025-03-13 | 771,535 | 1,635 | 2,515,536 | 30.7% |
2025-03-12 | 1,059,634 | 12,380 | 4,524,485 | 23.4% |
2025-03-11 | 1,041,079 | 6,224 | 4,470,554 | 23.3% |
2025-03-10 | 1,816,998 | 2,219 | 5,677,634 | 32.0% |
2025-03-07 | 2,006,165 | 1,102 | 4,810,872 | 41.7% |
2025-03-06 | 2,086,392 | 971 | 3,941,185 | 52.9% |
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.