Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
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 | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | Ameriprise Financial Inc |
Ticker | AMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US03076C1062 |
LEI | 6ZLKQF7QB6JAEKQS5388 |
Ticker | AMP(EUR) F |
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 223,483 | USD 109,283,187 | USD 109,283,187 | ||||
2025-05-07 (Wednesday) | 223,860![]() | USD 107,631,888![]() | USD 107,631,888 | -182 | USD 1,064,070 | USD 480.8 | USD 475.66 |
2025-05-06 (Tuesday) | 224,042![]() | USD 106,567,818![]() | USD 106,567,818 | 455 | USD -935,047 | USD 475.66 | USD 480.81 |
2025-05-05 (Monday) | 223,587 | USD 107,502,865![]() | USD 107,502,865 | 0 | USD -820,565 | USD 480.81 | USD 484.48 |
2025-05-02 (Friday) | 223,587![]() | USD 108,323,430![]() | USD 108,323,430 | 39 | USD 3,137,390 | USD 484.48 | USD 470.53 |
2025-05-01 (Thursday) | 223,548![]() | USD 105,186,040![]() | USD 105,186,040 | -65 | USD -140,155 | USD 470.53 | USD 471.02 |
2025-04-30 (Wednesday) | 223,613![]() | USD 105,326,195![]() | USD 105,326,195 | 39 | USD -122,482 | USD 471.02 | USD 471.65 |
2025-04-29 (Tuesday) | 223,574![]() | USD 105,448,677![]() | USD 105,448,677 | 91 | USD 773,709 | USD 471.65 | USD 468.38 |
2025-04-28 (Monday) | 223,483![]() | USD 104,674,968![]() | USD 104,674,968 | 195 | USD 636,157 | USD 468.38 | USD 465.94 |
2025-04-25 (Friday) | 223,288![]() | USD 104,038,811![]() | USD 104,038,811 | 182 | USD -1,731,281 | USD 465.94 | USD 474.08 |
2025-04-24 (Thursday) | 223,106![]() | USD 105,770,092![]() | USD 105,770,092 | 52 | USD 522,062 | USD 474.08 | USD 471.85 |
2025-04-23 (Wednesday) | 223,054![]() | USD 105,248,030![]() | USD 105,248,030 | 143 | USD 1,003,701 | USD 471.85 | USD 467.65 |
2025-04-22 (Tuesday) | 222,911![]() | USD 104,244,329![]() | USD 104,244,329 | -78 | USD 3,642,842 | USD 467.65 | USD 451.15 |
2025-04-21 (Monday) | 222,989 | USD 100,601,487![]() | USD 100,601,487 | 0 | USD -2,990,283 | USD 451.15 | USD 464.56 |
2025-04-18 (Friday) | 222,989 | USD 103,591,770 | USD 103,591,770 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2025-04-17 (Thursday) | 222,989![]() | USD 103,591,770![]() | USD 103,591,770 | 26 | USD 310,849 | USD 464.56 | USD 463.22 |
2025-04-16 (Wednesday) | 222,963![]() | USD 103,280,921![]() | USD 103,280,921 | 52 | USD -2,922,796 | USD 463.22 | USD 476.44 |
2025-04-15 (Tuesday) | 222,911![]() | USD 106,203,717![]() | USD 106,203,717 | 260 | USD 566,950 | USD 476.44 | USD 474.45 |
2025-04-14 (Monday) | 222,651 | USD 105,636,767![]() | USD 105,636,767 | 0 | USD 1,264,658 | USD 474.45 | USD 468.77 |
2025-04-11 (Friday) | 222,651![]() | USD 104,372,109![]() | USD 104,372,109 | 325 | USD 2,875,843 | USD 468.77 | USD 456.52 |
2025-04-10 (Thursday) | 222,326![]() | USD 101,496,266![]() | USD 101,496,266 | 533 | USD -3,411,823 | USD 456.52 | USD 473 |
2025-04-09 (Wednesday) | 221,793![]() | USD 104,908,089![]() | USD 104,908,089 | 104 | USD 10,464,141 | USD 473 | USD 426.02 |
2025-04-08 (Tuesday) | 221,689![]() | USD 94,443,948![]() | USD 94,443,948 | 273 | USD -311,029 | USD 426.02 | USD 427.95 |
2025-04-07 (Monday) | 221,416![]() | USD 94,754,977![]() | USD 94,754,977 | 312 | USD 1,407,079 | USD 427.95 | USD 422.19 |
2025-04-04 (Friday) | 221,104![]() | USD 93,347,898![]() | USD 93,347,898 | -780 | USD -16,342,676 | USD 422.19 | USD 494.36 |
2025-04-02 (Wednesday) | 221,884![]() | USD 109,690,574![]() | USD 109,690,574 | 91 | USD 1,304,771 | USD 494.36 | USD 488.68 |
2025-04-01 (Tuesday) | 221,793 | USD 108,385,803![]() | USD 108,385,803 | 0 | USD 1,013,594 | USD 488.68 | USD 484.11 |
2025-03-31 (Monday) | 221,793![]() | USD 107,372,209![]() | USD 107,372,209 | -351 | USD 249,929 | USD 484.11 | USD 482.22 |
2025-03-28 (Friday) | 222,144![]() | USD 107,122,280![]() | USD 107,122,280 | -221 | USD -3,802,277 | USD 482.22 | USD 498.84 |
2025-03-27 (Thursday) | 222,365![]() | USD 110,924,557![]() | USD 110,924,557 | -65 | USD -1,427,060 | USD 498.84 | USD 505.11 |
2025-03-26 (Wednesday) | 222,430![]() | USD 112,351,617![]() | USD 112,351,617 | 117 | USD -1,154,731 | USD 505.11 | USD 510.57 |
2025-03-25 (Tuesday) | 222,313![]() | USD 113,506,348![]() | USD 113,506,348 | -156 | USD 458,726 | USD 510.57 | USD 508.15 |
2025-03-24 (Monday) | 222,469![]() | USD 113,047,622![]() | USD 113,047,622 | 91 | USD 3,495,324 | USD 508.15 | USD 492.64 |
2025-03-21 (Friday) | 222,378![]() | USD 109,552,298![]() | USD 109,552,298 | 156 | USD -20,926 | USD 492.64 | USD 493.08 |
2025-03-20 (Thursday) | 222,222 | USD 109,573,224![]() | USD 109,573,224 | 0 | USD -1,322,221 | USD 493.08 | USD 499.03 |
2025-03-19 (Wednesday) | 222,222![]() | USD 110,895,445![]() | USD 110,895,445 | 26 | USD 2,257,155 | USD 499.03 | USD 488.93 |
2025-03-18 (Tuesday) | 222,196![]() | USD 108,638,290![]() | USD 108,638,290 | -234 | USD -955,195 | USD 488.93 | USD 492.71 |
2025-03-17 (Monday) | 222,430![]() | USD 109,593,485![]() | USD 109,593,485 | 247 | USD 1,650,318 | USD 492.71 | USD 485.83 |
2025-03-14 (Friday) | 222,183![]() | USD 107,943,167![]() | USD 107,943,167 | 221 | USD 3,112,734 | USD 485.83 | USD 472.29 |
2025-03-13 (Thursday) | 221,962![]() | USD 104,830,433![]() | USD 104,830,433 | 1,092 | USD -1,288,767 | USD 472.29 | USD 480.46 |
2025-03-12 (Wednesday) | 220,870![]() | USD 106,119,200![]() | USD 106,119,200 | 520 | USD 780,882 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 220,350![]() | USD 105,338,318![]() | USD 105,338,318 | 208 | USD -411,295 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 220,142 | USD 105,749,613![]() | USD 105,749,613 | 0 | USD -4,176,093 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 220,142![]() | USD 109,925,706![]() | USD 109,925,706 | 124 | USD -732,347 | USD 499.34 | USD 502.95 |
2025-03-06 (Thursday) | 220,018![]() | USD 110,658,053![]() | USD 110,658,053 | -117 | USD -1,410,474 | USD 502.95 | USD 509.09 |
2025-03-05 (Wednesday) | 220,135![]() | USD 112,068,527![]() | USD 112,068,527 | 403 | USD 2,604,637 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 219,732![]() | USD 109,463,890![]() | USD 109,463,890 | 78 | USD -7,374,466 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 219,654![]() | USD 116,838,356![]() | USD 116,838,356 | 351 | USD -993,146 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 219,303![]() | USD 117,831,502![]() | USD 117,831,502 | -91 | USD 2,414,900 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 219,394![]() | USD 115,416,602![]() | USD 115,416,602 | 13 | USD 182,344 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 219,381![]() | USD 115,234,258![]() | USD 115,234,258 | -26 | USD 703,804 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 219,407![]() | USD 114,530,454![]() | USD 114,530,454 | 247 | USD -1,850,081 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 219,160 | USD 116,380,535![]() | USD 116,380,535 | 0 | USD 120,538 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 219,160![]() | USD 116,259,997![]() | USD 116,259,997 | 182 | USD -2,209,291 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 218,978![]() | USD 118,469,288![]() | USD 118,469,288 | 104 | USD -1,788,843 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 218,874![]() | USD 120,258,131![]() | USD 120,258,131 | 26 | USD 535,144 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 218,848![]() | USD 119,722,987![]() | USD 119,722,987 | 65 | USD 282,784 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 218,783 | USD 119,440,203 | USD 119,440,203 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 218,783 | USD 119,440,203![]() | USD 119,440,203 | 0 | USD 1,354,267 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 218,783![]() | USD 118,085,936![]() | USD 118,085,936 | 221 | USD 2,934,361 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 218,562![]() | USD 115,151,575![]() | USD 115,151,575 | 78 | USD -382,764 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 218,484![]() | USD 115,534,339![]() | USD 115,534,339 | -26 | USD -96,783 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 218,510 | USD 115,631,122![]() | USD 115,631,122 | 0 | USD -2,058,364 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 218,510![]() | USD 117,689,486![]() | USD 117,689,486 | -104 | USD -722,787 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 218,614![]() | USD 118,412,273![]() | USD 118,412,273 | 52 | USD 762,534 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 218,562 | USD 117,649,739![]() | USD 117,649,739 | 0 | USD 631,644 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 218,562![]() | USD 117,018,095![]() | USD 117,018,095 | 455 | USD -131,537 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 218,107![]() | USD 117,149,632![]() | USD 117,149,632 | 169 | USD -1,269,160 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 217,938![]() | USD 118,418,792![]() | USD 118,418,792 | 39 | USD -954,996 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 217,899![]() | USD 119,373,788![]() | USD 119,373,788 | 26 | USD -5,931,510 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 217,873![]() | USD 125,305,298![]() | USD 125,305,298 | 247 | USD 858,046 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 217,626![]() | USD 124,447,252![]() | USD 124,447,252 | 117 | USD 2,342,050 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 217,509![]() | USD 122,105,202![]() | USD 122,105,202 | 182 | USD -375,949 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 217,327![]() | USD 122,481,151![]() | USD 122,481,151 | 117 | USD 102,865 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 217,210![]() | USD 122,378,286![]() | USD 122,378,286 | 338 | USD 598,152 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 216,872![]() | USD 121,780,134![]() | USD 121,780,134 | 221 | USD 728,554 | USD 561.53 | USD 558.74 |
2025-01-21 (Tuesday) | 216,651 | USD 121,051,580 | USD 121,051,580 | ||||
2025-01-20 (Monday) | 216,235 | USD 119,402,805 | USD 119,402,805 | ||||
2025-01-17 (Friday) | 216,235 | USD 119,402,805 | USD 119,402,805 | ||||
2025-01-16 (Thursday) | 216,066 | USD 118,064,944 | USD 118,064,944 | ||||
2025-01-15 (Wednesday) | 215,949 | USD 116,018,600 | USD 116,018,600 | ||||
2025-01-14 (Tuesday) | 215,871 | USD 113,692,780 | USD 113,692,780 | ||||
2025-01-13 (Monday) | 215,611 | USD 111,598,097 | USD 111,598,097 | ||||
2025-01-10 (Friday) | 215,429 | USD 111,049,341 | USD 111,049,341 | ||||
2025-01-09 (Thursday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-09 (Thursday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-09 (Thursday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-08 (Wednesday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-08 (Wednesday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-08 (Wednesday) | 215,429 | USD 115,239,435 | USD 115,239,435 | ||||
2025-01-06 (Monday) | 215,676![]() | USD 114,482,978![]() | USD 114,482,978 | 130 | USD 252,220 | USD 530.81 | USD 529.96 |
2025-01-02 (Thursday) | 215,546 | USD 114,230,758 | USD 114,230,758 | ||||
2024-12-30 (Monday) | 215,117 | USD 114,128,173 | USD 114,128,173 | ||||
2024-12-10 (Tuesday) | 214,571![]() | USD 117,228,720![]() | USD 117,228,720 | 98 | USD -1,552,862 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 214,473![]() | USD 118,781,582![]() | USD 118,781,582 | 112 | USD -1,592,838 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 214,361![]() | USD 120,374,420![]() | USD 120,374,420 | 168 | USD -689,606 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 214,193![]() | USD 121,064,026![]() | USD 121,064,026 | 42 | USD 835,372 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 214,151![]() | USD 120,228,654![]() | USD 120,228,654 | 154 | USD -833,729 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 213,997![]() | USD 121,062,383![]() | USD 121,062,383 | 496 | USD 355,323 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 213,501![]() | USD 120,707,060![]() | USD 120,707,060 | 41 | USD -1,812,576 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 213,460![]() | USD 122,519,636![]() | USD 122,519,636 | 322 | USD 623,882 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 213,138 | USD 121,895,754 | USD 121,895,754 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 213,138![]() | USD 121,895,754![]() | USD 121,895,754 | 378 | USD -230,614 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 212,760![]() | USD 122,126,368![]() | USD 122,126,368 | 812 | USD 1,271,499 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 211,948![]() | USD 120,854,869![]() | USD 120,854,869 | 840 | USD 86,315 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 211,108![]() | USD 120,768,554![]() | USD 120,768,554 | 980 | USD 951,467 | USD 572.07 | USD 570.21 |
2024-11-21 (Thursday) | 210,128![]() | USD 119,817,087![]() | USD 119,817,087 | 154 | USD 1,937,683 | USD 570.21 | USD 561.4 |
2024-11-20 (Wednesday) | 209,974![]() | USD 117,879,404![]() | USD 117,879,404 | 140 | USD -164,811 | USD 561.4 | USD 562.56 |
2024-11-19 (Tuesday) | 209,834![]() | USD 118,044,215![]() | USD 118,044,215 | 126 | USD -449,193 | USD 562.56 | USD 565.04 |
2024-11-18 (Monday) | 209,708![]() | USD 118,493,408![]() | USD 118,493,408 | 1,134 | USD 1,418,736 | USD 565.04 | USD 561.31 |
2024-11-12 (Tuesday) | 208,574![]() | USD 117,074,672![]() | USD 117,074,672 | 392 | USD -339,976 | USD 561.31 | USD 564 |
2024-11-11 (Monday) | 208,182![]() | USD 117,414,648![]() | USD 117,414,648 | 266 | USD 2,647,095 | USD 564 | USD 551.99 |
2024-11-08 (Friday) | 207,916![]() | USD 114,767,553![]() | USD 114,767,553 | 204 | USD 1,022,385 | USD 551.99 | USD 547.61 |
2024-11-07 (Thursday) | 207,712![]() | USD 113,745,168![]() | USD 113,745,168 | 1,246 | USD -3,409,834 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 206,466![]() | USD 117,155,002![]() | USD 117,155,002 | 378 | USD 11,236,074 | USD 567.43 | USD 513.95 |
2024-11-05 (Tuesday) | 206,088![]() | USD 105,918,928![]() | USD 105,918,928 | 556 | USD 1,798,472 | USD 513.95 | USD 506.59 |
2024-11-04 (Monday) | 205,532![]() | USD 104,120,456![]() | USD 104,120,456 | 98 | USD -71,560 | USD 506.59 | USD 507.18 |
2024-11-01 (Friday) | 205,434![]() | USD 104,192,016![]() | USD 104,192,016 | 224 | USD -526,647 | USD 507.18 | USD 510.3 |
2024-10-31 (Thursday) | 205,210![]() | USD 104,718,663![]() | USD 104,718,663 | 52 | USD -740,755 | USD 510.3 | USD 514.04 |
2024-10-30 (Wednesday) | 205,158![]() | USD 105,459,418![]() | USD 105,459,418 | 130 | USD -398,589 | USD 514.04 | USD 516.31 |
2024-10-29 (Tuesday) | 205,028![]() | USD 105,858,007![]() | USD 105,858,007 | 312 | USD 756,813 | USD 516.31 | USD 513.4 |
2024-10-28 (Monday) | 204,716![]() | USD 105,101,194![]() | USD 105,101,194 | -91 | USD 1,780,159 | USD 513.4 | USD 504.48 |
2024-10-25 (Friday) | 204,807![]() | USD 103,321,035![]() | USD 103,321,035 | 156 | USD 133,954 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 204,651![]() | USD 103,187,081![]() | USD 103,187,081 | 104 | USD -3,273,496 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 204,547![]() | USD 106,460,577![]() | USD 106,460,577 | 130 | USD 253,680 | USD 520.47 | USD 519.56 |
2024-10-22 (Tuesday) | 204,417![]() | USD 106,206,897![]() | USD 106,206,897 | 339 | USD -452,429 | USD 519.56 | USD 522.64 |
2024-10-21 (Monday) | 204,078![]() | USD 106,659,326![]() | USD 106,659,326 | 364 | USD 84,310 | USD 522.64 | USD 523.16 |
2024-10-18 (Friday) | 203,714 | USD 106,575,016 | USD 106,575,016 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -182 | 480.800* | 516.90 ![]() | |||
2025-05-06 | BUY | 455 | 475.660* | 517.28 | |||
2025-05-02 | BUY | 39 | 484.480* | 517.93 | |||
2025-05-01 | SELL | -65 | 470.530* | 518.39 ![]() | |||
2025-04-30 | BUY | 39 | 471.020* | 518.84 | |||
2025-04-29 | BUY | 91 | 471.650* | 519.30 | |||
2025-04-28 | BUY | 195 | 468.380* | 519.80 | |||
2025-04-25 | BUY | 182 | 465.940* | 520.33 | |||
2025-04-24 | BUY | 52 | 474.080* | 520.79 | |||
2025-04-23 | BUY | 143 | 471.850* | 521.29 | |||
2025-04-22 | SELL | -78 | 467.650* | 521.84 ![]() | |||
2025-04-17 | BUY | 26 | 464.560* | 523.79 | |||
2025-04-16 | BUY | 52 | 463.220* | 524.43 | |||
2025-04-15 | BUY | 260 | 476.440* | 524.95 | |||
2025-04-11 | BUY | 325 | 468.770* | 526.12 | |||
2025-04-10 | BUY | 533 | 456.520* | 526.89 | |||
2025-04-09 | BUY | 104 | 473.000* | 527.50 | |||
2025-04-08 | BUY | 273 | 426.020* | 528.65 | |||
2025-04-07 | BUY | 312 | 427.950* | 529.81 | |||
2025-04-04 | SELL | -780 | 422.190* | 531.06 ![]() | |||
2025-04-02 | BUY | 91 | 494.360* | 531.49 | |||
2025-03-31 | SELL | -351 | 484.110* | 532.58 ![]() | |||
2025-03-28 | SELL | -221 | 482.220* | 533.19 ![]() | |||
2025-03-27 | SELL | -65 | 498.840* | 533.62 ![]() | |||
2025-03-26 | BUY | 117 | 505.110* | 533.97 | |||
2025-03-25 | SELL | -156 | 510.570* | 534.27 ![]() | |||
2025-03-24 | BUY | 91 | 508.150* | 534.60 | |||
2025-03-21 | BUY | 156 | 492.640* | 535.15 | |||
2025-03-19 | BUY | 26 | 499.030* | 536.19 | |||
2025-03-18 | SELL | -234 | 488.930* | 536.83 ![]() | |||
2025-03-17 | BUY | 247 | 492.710* | 537.43 | |||
2025-03-14 | BUY | 221 | 485.830* | 538.15 | |||
2025-03-13 | BUY | 1,092 | 472.290* | 539.08 | |||
2025-03-12 | BUY | 520 | 480.460* | 539.92 | |||
2025-03-11 | BUY | 208 | 478.050* | 540.81 | |||
2025-03-07 | BUY | 124 | 499.340* | 542.33 | |||
2025-03-06 | SELL | -117 | 502.950* | 542.93 ![]() | |||
2025-03-05 | BUY | 403 | 509.090* | 543.45 | |||
2025-03-04 | BUY | 78 | 498.170* | 544.16 | |||
2025-03-03 | BUY | 351 | 531.920* | 544.35 | |||
2025-02-28 | SELL | -91 | 537.300* | 544.47 ![]() | |||
2025-02-27 | BUY | 13 | 526.070* | 544.77 | |||
2025-02-26 | SELL | -26 | 525.270* | 545.09 ![]() | |||
2025-02-25 | BUY | 247 | 522.000* | 545.48 | |||
2025-02-21 | BUY | 182 | 530.480* | 546.00 | |||
2025-02-20 | BUY | 104 | 541.010* | 546.09 | |||
2025-02-19 | BUY | 26 | 549.440* | 546.03 | |||
2025-02-18 | BUY | 65 | 547.060* | 546.01 | |||
2025-02-13 | BUY | 221 | 539.740* | 546.14 | |||
2025-02-12 | BUY | 78 | 526.860* | 546.52 | |||
2025-02-11 | SELL | -26 | 528.800* | 546.88 ![]() | |||
2025-02-07 | SELL | -104 | 538.600* | 547.44 ![]() | |||
2025-02-06 | BUY | 52 | 541.650* | 547.56 | |||
2025-02-04 | BUY | 455 | 535.400* | 548.05 | |||
2025-02-03 | BUY | 169 | 537.120* | 548.30 | |||
2025-01-31 | BUY | 39 | 543.360* | 548.42 | |||
2025-01-30 | BUY | 26 | 547.840* | 548.44 | |||
2025-01-29 | BUY | 247 | 575.130* | 547.77 | |||
2025-01-28 | BUY | 117 | 571.840* | 547.15 | |||
2025-01-27 | BUY | 182 | 561.380* | 546.78 | |||
2025-01-24 | BUY | 117 | 563.580* | 546.32 | |||
2025-01-23 | BUY | 338 | 563.410* | 545.85 | |||
2025-01-22 | BUY | 221 | 561.530* | 545.40 | |||
2025-01-06 | BUY | 130 | 530.810* | 545.83 | |||
2024-12-10 | BUY | 98 | 546.340* | 545.81 | |||
2024-12-09 | BUY | 112 | 553.830* | 545.56 | |||
2024-12-06 | BUY | 168 | 561.550* | 545.05 | |||
2024-12-05 | BUY | 42 | 565.210* | 544.38 | |||
2024-12-04 | BUY | 154 | 561.420* | 543.79 | |||
2024-12-03 | BUY | 496 | 565.720* | 543.00 | |||
2024-12-02 | BUY | 41 | 565.370* | 542.18 | |||
2024-11-29 | BUY | 322 | 573.970* | 540.95 | |||
2024-11-27 | BUY | 378 | 571.910* | 538.37 | |||
2024-11-26 | BUY | 812 | 574.010* | 536.82 | |||
2024-11-25 | BUY | 840 | 570.210* | 535.31 | |||
2024-11-22 | BUY | 980 | 572.070* | 533.56 | |||
2024-11-21 | BUY | 154 | 570.210* | 531.72 | |||
2024-11-20 | BUY | 140 | 561.400* | 530.16 | |||
2024-11-19 | BUY | 126 | 562.560* | 528.36 | |||
2024-11-18 | BUY | 1,134 | 565.040* | 526.20 | |||
2024-11-12 | BUY | 392 | 561.310* | 524.01 | |||
2024-11-11 | BUY | 266 | 564.000* | 521.34 | |||
2024-11-08 | BUY | 204 | 551.990* | 519.15 | |||
2024-11-07 | BUY | 1,246 | 547.610* | 516.97 | |||
2024-11-06 | BUY | 378 | 567.430* | 512.76 | |||
2024-11-05 | BUY | 556 | 513.950* | 512.65 | |||
2024-11-04 | BUY | 98 | 506.590* | 513.26 | |||
2024-11-01 | BUY | 224 | 507.180* | 513.93 | |||
2024-10-31 | BUY | 52 | 510.300* | 514.39 | |||
2024-10-30 | BUY | 130 | 514.040* | 514.44 | |||
2024-10-29 | BUY | 312 | 516.310* | 514.13 | |||
2024-10-28 | SELL | -91 | 513.400* | 514.27 ![]() | |||
2024-10-25 | BUY | 156 | 504.480* | 516.72 | |||
2024-10-24 | BUY | 104 | 504.210* | 520.89 | |||
2024-10-23 | BUY | 130 | 520.470* | 521.10 | |||
2024-10-22 | BUY | 339 | 519.560* | 522.64 | |||
2024-10-21 | BUY | 364 | 522.640* | 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 |
---|---|---|---|---|
2025-05-08 | 89,963 | 128 | 138,787 | 64.8% |
2025-05-07 | 109,153 | 27 | 143,845 | 75.9% |
2025-05-06 | 77,841 | 16 | 109,965 | 70.8% |
2025-05-05 | 96,668 | 90 | 127,206 | 76.0% |
2025-05-02 | 75,617 | 19 | 110,322 | 68.5% |
2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
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.