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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 3,409,304![]() | USD 352,147,010![]() | USD 352,147,010 | -5,916 | USD -5,768,046 | USD 103.29 | USD 104.8 |
2025-05-07 (Wednesday) | 3,415,220![]() | USD 357,915,056![]() | USD 357,915,056 | -2,856 | USD 2,024,983 | USD 104.8 | USD 104.12 |
2025-05-06 (Tuesday) | 3,418,076![]() | USD 355,890,073![]() | USD 355,890,073 | 7,140 | USD 334,104 | USD 104.12 | USD 104.24 |
2025-05-05 (Monday) | 3,410,936 | USD 355,555,969![]() | USD 355,555,969 | 0 | USD -2,353,545 | USD 104.24 | USD 104.93 |
2025-05-02 (Friday) | 3,410,936![]() | USD 357,909,514![]() | USD 357,909,514 | 612 | USD 5,998,180 | USD 104.93 | USD 103.19 |
2025-05-01 (Thursday) | 3,410,324![]() | USD 351,911,334![]() | USD 351,911,334 | -1,020 | USD 986,377 | USD 103.19 | USD 102.87 |
2025-04-30 (Wednesday) | 3,411,344![]() | USD 350,924,957![]() | USD 350,924,957 | 612 | USD 506,351 | USD 102.87 | USD 102.74 |
2025-04-29 (Tuesday) | 3,410,732![]() | USD 350,418,606![]() | USD 350,418,606 | 1,428 | USD 2,055,923 | USD 102.74 | USD 102.18 |
2025-04-28 (Monday) | 3,409,304![]() | USD 348,362,683![]() | USD 348,362,683 | 3,044 | USD 1,264,789 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 3,406,260![]() | USD 347,097,894![]() | USD 347,097,894 | 2,856 | USD 2,877,613 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 3,403,404![]() | USD 344,220,281![]() | USD 344,220,281 | 816 | USD 7,636,276 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 3,402,588![]() | USD 336,584,005![]() | USD 336,584,005 | 2,244 | USD 13,381,308 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 3,400,344![]() | USD 323,202,697![]() | USD 323,202,697 | -1,240 | USD 4,882,466 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 3,401,584 | USD 318,320,231![]() | USD 318,320,231 | 0 | USD -5,238,439 | USD 93.58 | USD 95.12 |
2025-04-18 (Friday) | 3,401,584 | USD 323,558,670 | USD 323,558,670 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 3,401,584![]() | USD 323,558,670![]() | USD 323,558,670 | 408 | USD -403,344 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 3,401,176![]() | USD 323,962,014![]() | USD 323,962,014 | 10,624 | USD 4,470,299 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 3,390,552![]() | USD 319,491,715![]() | USD 319,491,715 | 4,080 | USD 249,000 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 3,386,472 | USD 319,242,715![]() | USD 319,242,715 | 0 | USD 2,031,883 | USD 94.27 | USD 93.67 |
2025-04-11 (Friday) | 3,386,472![]() | USD 317,210,832![]() | USD 317,210,832 | 5,100 | USD 3,960,530 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 3,381,372![]() | USD 313,250,302![]() | USD 313,250,302 | 8,364 | USD -13,155,682 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 3,373,008![]() | USD 326,405,984![]() | USD 326,405,984 | 1,632 | USD 20,824,463 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 3,371,376![]() | USD 305,581,521![]() | USD 305,581,521 | 4,284 | USD -2,642,081 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 3,367,092![]() | USD 308,223,602![]() | USD 308,223,602 | 4,888 | USD 6,633,903 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 3,362,204![]() | USD 301,589,699![]() | USD 301,589,699 | -12,180 | USD -36,017,420 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 3,374,384![]() | USD 337,607,119![]() | USD 337,607,119 | 1,421 | USD -3,871,655 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 3,372,963 | USD 341,478,774![]() | USD 341,478,774 | 0 | USD 1,214,267 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 3,372,963![]() | USD 340,264,507![]() | USD 340,264,507 | -5,481 | USD 4,582,311 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 3,378,444![]() | USD 335,682,196![]() | USD 335,682,196 | -3,451 | USD -5,212,820 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 3,381,895![]() | USD 340,895,016![]() | USD 340,895,016 | -1,015 | USD -5,311,993 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 3,382,910![]() | USD 346,207,009![]() | USD 346,207,009 | 1,827 | USD -2,315,027 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 3,381,083![]() | USD 348,522,036![]() | USD 348,522,036 | -2,436 | USD 1,136,140 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 3,383,519![]() | USD 347,385,896![]() | USD 347,385,896 | 1,421 | USD 6,842,448 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 3,382,098![]() | USD 340,543,448![]() | USD 340,543,448 | 2,436 | USD -2,526,042 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 3,379,662 | USD 343,069,490![]() | USD 343,069,490 | 0 | USD 2,636,137 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 3,379,662![]() | USD 340,433,353![]() | USD 340,433,353 | 382 | USD 5,141,191 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 3,379,280![]() | USD 335,292,162![]() | USD 335,292,162 | -3,672 | USD 718,209 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 3,382,952![]() | USD 334,573,953![]() | USD 334,573,953 | 3,876 | USD 6,262,929 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 3,379,076![]() | USD 328,311,024![]() | USD 328,311,024 | 3,468 | USD 6,379,289 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 3,375,608![]() | USD 321,931,735![]() | USD 321,931,735 | 17,110 | USD -1,894,642 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 3,358,498![]() | USD 323,826,377![]() | USD 323,826,377 | 8,160 | USD 3,802,091 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 3,350,338![]() | USD 320,024,286![]() | USD 320,024,286 | 3,264 | USD 4,964,210 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 3,347,074 | USD 315,060,076![]() | USD 315,060,076 | 0 | USD -16,735,370 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 3,347,074![]() | USD 331,795,446![]() | USD 331,795,446 | 1,932 | USD -5,394,868 | USD 99.13 | USD 100.8 |
2025-03-06 (Thursday) | 3,345,142![]() | USD 337,190,314![]() | USD 337,190,314 | -1,836 | USD -13,271,752 | USD 100.8 | USD 104.71 |
2025-03-05 (Wednesday) | 3,346,978![]() | USD 350,462,066![]() | USD 350,462,066 | 6,350 | USD 4,339,599 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 3,340,628![]() | USD 346,122,467![]() | USD 346,122,467 | 1,224 | USD -4,080,830 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 3,339,404![]() | USD 350,203,297![]() | USD 350,203,297 | 5,508 | USD 4,178,231 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 3,333,896![]() | USD 346,025,066![]() | USD 346,025,066 | -1,421 | USD 9,825,112 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 3,335,317![]() | USD 336,199,954![]() | USD 336,199,954 | 203 | USD -2,514,224 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 3,335,114![]() | USD 338,714,178![]() | USD 338,714,178 | -406 | USD 2,760,604 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 3,335,520![]() | USD 335,953,574![]() | USD 335,953,574 | 3,857 | USD -11,838,727 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 3,331,663 | USD 347,792,301![]() | USD 347,792,301 | 0 | USD -333,166 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 3,331,663![]() | USD 348,125,467![]() | USD 348,125,467 | 2,842 | USD -2,599,114 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 3,328,821![]() | USD 350,724,581![]() | USD 350,724,581 | 1,624 | USD -860,326 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 3,327,197![]() | USD 351,584,907![]() | USD 351,584,907 | 406 | USD 1,107,475 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 3,326,791![]() | USD 350,477,432![]() | USD 350,477,432 | 1,015 | USD -2,420,659 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 3,325,776 | USD 352,898,091 | USD 352,898,091 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 3,325,776 | USD 352,898,091![]() | USD 352,898,091 | 0 | USD -99,774 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 3,325,776![]() | USD 352,997,865![]() | USD 352,997,865 | 3,451 | USD 1,595,550 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 3,322,325![]() | USD 351,402,315![]() | USD 351,402,315 | 1,218 | USD -568,605 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 3,321,107![]() | USD 351,970,920![]() | USD 351,970,920 | -406 | USD -707,330 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 3,321,513 | USD 352,678,250![]() | USD 352,678,250 | 0 | USD 3,089,007 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 3,321,513![]() | USD 349,589,243![]() | USD 349,589,243 | -1,624 | USD 593,395 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 3,323,137![]() | USD 348,995,848![]() | USD 348,995,848 | 812 | USD 251,393 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 3,322,325 | USD 348,744,455![]() | USD 348,744,455 | 0 | USD 4,750,924 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 3,322,325![]() | USD 343,993,531![]() | USD 343,993,531 | 7,105 | USD 2,293,806 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 3,315,220![]() | USD 341,699,725![]() | USD 341,699,725 | 2,639 | USD 2,623,934 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 3,312,581![]() | USD 339,075,791![]() | USD 339,075,791 | 609 | USD -2,189,804 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 3,311,972![]() | USD 341,265,595![]() | USD 341,265,595 | 406 | USD 1,134,651 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 3,311,566![]() | USD 340,130,944![]() | USD 340,130,944 | 3,857 | USD 1,686,159 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 3,307,709![]() | USD 338,444,785![]() | USD 338,444,785 | 1,827 | USD 352,233 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 3,305,882![]() | USD 338,092,552![]() | USD 338,092,552 | 2,842 | USD 1,380,654 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 3,303,040![]() | USD 336,711,898![]() | USD 336,711,898 | 1,827 | USD 1,176,609 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 3,301,213![]() | USD 335,535,289![]() | USD 335,535,289 | 5,278 | USD 4,920,049 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 3,295,935![]() | USD 330,615,240![]() | USD 330,615,240 | 3,451 | USD -1,629,320 | USD 100.31 | USD 100.91 |
2025-01-21 (Tuesday) | 3,292,484 | USD 332,244,560 | USD 332,244,560 | ||||
2025-01-20 (Monday) | 3,285,988 | USD 324,195,576 | USD 324,195,576 | ||||
2025-01-17 (Friday) | 3,285,988 | USD 324,195,576 | USD 324,195,576 | ||||
2025-01-16 (Thursday) | 3,283,349 | USD 322,326,371 | USD 322,326,371 | ||||
2025-01-15 (Wednesday) | 3,281,522 | USD 317,946,667 | USD 317,946,667 | ||||
2025-01-14 (Tuesday) | 3,280,304 | USD 313,761,078 | USD 313,761,078 | ||||
2025-01-13 (Monday) | 3,276,244 | USD 309,965,445 | USD 309,965,445 | ||||
2025-01-10 (Friday) | 3,273,402 | USD 310,580,382 | USD 310,580,382 | ||||
2025-01-09 (Thursday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-09 (Thursday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-09 (Thursday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-08 (Wednesday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-08 (Wednesday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-08 (Wednesday) | 3,273,402 | USD 314,082,922 | USD 314,082,922 | ||||
2025-01-06 (Monday) | 3,277,259![]() | USD 299,180,974![]() | USD 299,180,974 | 2,030 | USD 6,441,006 | USD 91.29 | USD 89.38 |
2025-01-02 (Thursday) | 3,275,229 | USD 292,739,968 | USD 292,739,968 | ||||
2024-12-30 (Monday) | 3,268,530 | USD 293,121,770 | USD 293,121,770 | ||||
2024-12-10 (Tuesday) | 3,215,755![]() | USD 290,061,101![]() | USD 290,061,101 | 1,421 | USD 4,885,389 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 3,214,334![]() | USD 285,175,712![]() | USD 285,175,712 | 1,624 | USD -4,193,078 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 3,212,710![]() | USD 289,368,790![]() | USD 289,368,790 | 2,436 | USD -1,257,315 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 3,210,274![]() | USD 290,626,105![]() | USD 290,626,105 | 609 | USD -939,864 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 3,209,665![]() | USD 291,565,969![]() | USD 291,565,969 | 2,233 | USD 1,389,596 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 3,207,432![]() | USD 290,176,373![]() | USD 290,176,373 | 7,156 | USD 775,414 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 3,200,276![]() | USD 289,400,959![]() | USD 289,400,959 | 599 | USD -681,758 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 3,199,677![]() | USD 290,082,717![]() | USD 290,082,717 | 4,669 | USD 135,741 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 3,195,008 | USD 289,946,976 | USD 289,946,976 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 3,195,008![]() | USD 289,946,976![]() | USD 289,946,976 | 5,481 | USD 2,219,745 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 3,189,527![]() | USD 287,727,231![]() | USD 287,727,231 | 11,774 | USD 4,112,776 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 3,177,753![]() | USD 283,614,455![]() | USD 283,614,455 | 12,180 | USD -1,287,115 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 3,165,573![]() | USD 284,901,570![]() | USD 284,901,570 | 14,210 | USD -3,448,145 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 3,151,363![]() | USD 288,349,715![]() | USD 288,349,715 | 2,233 | USD 4,392,663 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 3,149,130![]() | USD 283,957,052![]() | USD 283,957,052 | 2,030 | USD -320,491 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 3,147,100![]() | USD 284,277,543![]() | USD 284,277,543 | 1,827 | USD -212,400 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 3,145,273![]() | USD 284,489,943![]() | USD 284,489,943 | 16,443 | USD 6,900,145 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 3,128,830![]() | USD 277,589,798![]() | USD 277,589,798 | 5,684 | USD 1,253,840 | USD 88.72 | USD 88.48 |
2024-11-11 (Monday) | 3,123,146![]() | USD 276,335,958![]() | USD 276,335,958 | 3,857 | USD 1,058,704 | USD 88.48 | USD 88.25 |
2024-11-08 (Friday) | 3,119,289![]() | USD 275,277,254![]() | USD 275,277,254 | 2,906 | USD 4,525,899 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 3,116,383![]() | USD 270,751,355![]() | USD 270,751,355 | 18,067 | USD 2,932,920 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 3,098,316![]() | USD 267,818,435![]() | USD 267,818,435 | 5,481 | USD 3,257,329 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 3,092,835![]() | USD 264,561,106![]() | USD 264,561,106 | 8,088 | USD 3,221,340 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 3,084,747![]() | USD 261,339,766![]() | USD 261,339,766 | 1,421 | USD 3,512,046 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 3,083,326![]() | USD 257,827,720![]() | USD 257,827,720 | 3,248 | USD -960,434 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 3,080,078![]() | USD 258,788,154![]() | USD 258,788,154 | 812 | USD 160,603 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 3,079,266![]() | USD 258,627,551![]() | USD 258,627,551 | 2,026 | USD -1,583,863 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 3,077,240![]() | USD 260,211,414![]() | USD 260,211,414 | 4,896 | USD -200,463 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 3,072,344![]() | USD 260,411,877![]() | USD 260,411,877 | -1,428 | USD -28,825 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 3,073,772![]() | USD 260,440,702![]() | USD 260,440,702 | 2,448 | USD -928,970 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 3,071,324![]() | USD 261,369,672![]() | USD 261,369,672 | 1,632 | USD -7,074,893 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 3,069,692![]() | USD 268,444,565![]() | USD 268,444,565 | 2,040 | USD -1,539,488 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 3,067,652![]() | USD 269,984,053![]() | USD 269,984,053 | 5,262 | USD 340,613 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 3,062,390![]() | USD 269,643,440![]() | USD 269,643,440 | 5,712 | USD 441,809 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 3,056,678 | USD 269,201,631 | USD 269,201,631 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -5,916 | 103.290* | 96.81 ![]() | |||
2025-05-07 | SELL | -2,856 | 104.800* | 96.73 ![]() | |||
2025-05-06 | BUY | 7,140 | 104.120* | 96.66 | |||
2025-05-02 | BUY | 612 | 104.930* | 96.51 | |||
2025-05-01 | SELL | -1,020 | 103.190* | 96.45 ![]() | |||
2025-04-30 | BUY | 612 | 102.870* | 96.39 | |||
2025-04-29 | BUY | 1,428 | 102.740* | 96.33 | |||
2025-04-28 | BUY | 3,044 | 102.180* | 96.27 | |||
2025-04-25 | BUY | 2,856 | 101.900* | 96.21 | |||
2025-04-24 | BUY | 816 | 101.140* | 96.16 | |||
2025-04-23 | BUY | 2,244 | 98.920* | 96.14 | |||
2025-04-22 | SELL | -1,240 | 95.050* | 96.15 ![]() | |||
2025-04-17 | BUY | 408 | 95.120* | 96.20 | |||
2025-04-16 | BUY | 10,624 | 95.250* | 96.21 | |||
2025-04-15 | BUY | 4,080 | 94.230* | 96.23 | |||
2025-04-11 | BUY | 5,100 | 93.670* | 96.28 | |||
2025-04-10 | BUY | 8,364 | 92.640* | 96.32 | |||
2025-04-09 | BUY | 1,632 | 96.770* | 96.31 | |||
2025-04-08 | BUY | 4,284 | 90.640* | 96.38 | |||
2025-04-07 | BUY | 4,888 | 91.540* | 96.43 | |||
2025-04-04 | SELL | -12,180 | 89.700* | 96.51 ![]() | |||
2025-04-02 | BUY | 1,421 | 100.050* | 96.47 | |||
2025-03-31 | SELL | -5,481 | 100.880* | 96.36 ![]() | |||
2025-03-28 | SELL | -3,451 | 99.360* | 96.32 ![]() | |||
2025-03-27 | SELL | -1,015 | 100.800* | 96.27 ![]() | |||
2025-03-26 | BUY | 1,827 | 102.340* | 96.19 | |||
2025-03-25 | SELL | -2,436 | 103.080* | 96.10 ![]() | |||
2025-03-24 | BUY | 1,421 | 102.670* | 96.02 | |||
2025-03-21 | BUY | 2,436 | 100.690* | 95.96 | |||
2025-03-19 | BUY | 382 | 100.730* | 95.82 | |||
2025-03-18 | SELL | -3,672 | 99.220* | 95.78 ![]() | |||
2025-03-17 | BUY | 3,876 | 98.900* | 95.73 | |||
2025-03-14 | BUY | 3,468 | 97.160* | 95.71 | |||
2025-03-13 | BUY | 17,110 | 95.370* | 95.72 | |||
2025-03-12 | BUY | 8,160 | 96.420* | 95.71 | |||
2025-03-11 | BUY | 3,264 | 95.520* | 95.71 | |||
2025-03-07 | BUY | 1,932 | 99.130* | 95.68 | |||
2025-03-06 | SELL | -1,836 | 100.800* | 95.61 ![]() | |||
2025-03-05 | BUY | 6,350 | 104.710* | 95.47 | |||
2025-03-04 | BUY | 1,224 | 103.610* | 95.34 | |||
2025-03-03 | BUY | 5,508 | 104.870* | 95.19 | |||
2025-02-28 | SELL | -1,421 | 103.790* | 95.05 ![]() | |||
2025-02-27 | BUY | 203 | 100.800* | 94.95 | |||
2025-02-26 | SELL | -406 | 101.560* | 94.84 ![]() | |||
2025-02-25 | BUY | 3,857 | 100.720* | 94.74 | |||
2025-02-21 | BUY | 2,842 | 104.490* | 94.40 | |||
2025-02-20 | BUY | 1,624 | 105.360* | 94.21 | |||
2025-02-19 | BUY | 406 | 105.670* | 94.00 | |||
2025-02-18 | BUY | 1,015 | 105.350* | 93.79 | |||
2025-02-13 | BUY | 3,451 | 106.140* | 93.06 | |||
2025-02-12 | BUY | 1,218 | 105.770* | 92.81 | |||
2025-02-11 | SELL | -406 | 105.980* | 92.54 ![]() | |||
2025-02-07 | SELL | -1,624 | 105.250* | 91.98 ![]() | |||
2025-02-06 | BUY | 812 | 105.020* | 91.70 | |||
2025-02-04 | BUY | 7,105 | 103.540* | 91.13 | |||
2025-02-03 | BUY | 2,639 | 103.070* | 90.85 | |||
2025-01-31 | BUY | 609 | 102.360* | 90.58 | |||
2025-01-30 | BUY | 406 | 103.040* | 90.27 | |||
2025-01-29 | BUY | 3,857 | 102.710* | 89.96 | |||
2025-01-28 | BUY | 1,827 | 102.320* | 89.64 | |||
2025-01-27 | BUY | 2,842 | 102.270* | 89.31 | |||
2025-01-24 | BUY | 1,827 | 101.940* | 88.97 | |||
2025-01-23 | BUY | 5,278 | 101.640* | 88.62 | |||
2025-01-22 | BUY | 3,451 | 100.310* | 88.28 | |||
2025-01-06 | BUY | 2,030 | 91.290* | 88.20 | |||
2024-12-10 | BUY | 1,421 | 90.200* | 88.13 | |||
2024-12-09 | BUY | 1,624 | 88.720* | 88.12 | |||
2024-12-06 | BUY | 2,436 | 90.070* | 88.05 | |||
2024-12-05 | BUY | 609 | 90.530* | 87.97 | |||
2024-12-04 | BUY | 2,233 | 90.840* | 87.87 | |||
2024-12-03 | BUY | 7,156 | 90.470* | 87.78 | |||
2024-12-02 | BUY | 599 | 90.430* | 87.68 | |||
2024-11-29 | BUY | 4,669 | 90.660* | 87.57 | |||
2024-11-27 | BUY | 5,481 | 90.750* | 87.30 | |||
2024-11-26 | BUY | 11,774 | 90.210* | 87.17 | |||
2024-11-25 | BUY | 12,180 | 89.250* | 87.08 | |||
2024-11-22 | BUY | 14,210 | 90.000* | 86.94 | |||
2024-11-21 | BUY | 2,233 | 91.500* | 86.71 | |||
2024-11-20 | BUY | 2,030 | 90.170* | 86.53 | |||
2024-11-19 | BUY | 1,827 | 90.330* | 86.32 | |||
2024-11-18 | BUY | 16,443 | 90.450* | 86.08 | |||
2024-11-12 | BUY | 5,684 | 88.720* | 85.91 | |||
2024-11-11 | BUY | 3,857 | 88.480* | 85.74 | |||
2024-11-08 | BUY | 2,906 | 88.250* | 85.56 | |||
2024-11-07 | BUY | 18,067 | 86.880* | 85.46 | |||
2024-11-06 | BUY | 5,481 | 86.440* | 85.38 | |||
2024-11-05 | BUY | 8,088 | 85.540* | 85.36 | |||
2024-11-04 | BUY | 1,421 | 84.720* | 85.43 | |||
2024-11-01 | BUY | 3,248 | 83.620* | 85.63 | |||
2024-10-31 | BUY | 812 | 84.020* | 85.83 | |||
2024-10-30 | BUY | 2,026 | 83.990* | 86.09 | |||
2024-10-29 | BUY | 4,896 | 84.560* | 86.35 | |||
2024-10-28 | SELL | -1,428 | 84.760* | 86.67 ![]() | |||
2024-10-25 | BUY | 2,448 | 84.730* | 87.15 | |||
2024-10-24 | BUY | 1,632 | 85.100* | 87.84 | |||
2024-10-23 | BUY | 2,040 | 87.450* | 88.03 | |||
2024-10-22 | BUY | 5,262 | 88.010* | 88.05 | |||
2024-10-21 | BUY | 5,712 | 88.050* | 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 |
---|---|---|---|---|
2025-05-09 | 467,561 | 765 | 1,269,627 | 36.8% |
2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
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.