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 | Cadence Design Systems Inc |
Ticker | CDNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1273871087 |
LEI | GCT7RXJOGLXPV0NXZY22 |
CUSIP | 127387108 |
EIN | 770148231 |
Date | Number of CDNS Shares Held | Base Market Value of CDNS Shares | Local Market Value of CDNS Shares | Change in CDNS Shares Held | Change in CDNS Base Value | Current Price per CDNS Share Held | Previous Price per CDNS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 634,438![]() | USD 195,381,526![]() | USD 195,381,526 | -1,102 | USD -580,878 | USD 307.96 | USD 308.34 |
2025-05-07 (Wednesday) | 635,540![]() | USD 195,962,404![]() | USD 195,962,404 | -532 | USD 1,464,308 | USD 308.34 | USD 305.78 |
2025-05-06 (Tuesday) | 636,072![]() | USD 194,498,096![]() | USD 194,498,096 | 1,330 | USD -1,529,276 | USD 305.78 | USD 308.83 |
2025-05-05 (Monday) | 634,742 | USD 196,027,372![]() | USD 196,027,372 | 0 | USD 431,625 | USD 308.83 | USD 308.15 |
2025-05-02 (Friday) | 634,742![]() | USD 195,595,747![]() | USD 195,595,747 | 114 | USD 5,378,697 | USD 308.15 | USD 299.73 |
2025-05-01 (Thursday) | 634,628![]() | USD 190,217,050![]() | USD 190,217,050 | -190 | USD 1,206,339 | USD 299.73 | USD 297.74 |
2025-04-30 (Wednesday) | 634,818![]() | USD 189,010,711![]() | USD 189,010,711 | 114 | USD -2,809,532 | USD 297.74 | USD 302.22 |
2025-04-29 (Tuesday) | 634,704![]() | USD 191,820,243![]() | USD 191,820,243 | 266 | USD 10,535,929 | USD 302.22 | USD 285.74 |
2025-04-28 (Monday) | 634,438![]() | USD 181,284,314![]() | USD 181,284,314 | 568 | USD -2,303,454 | USD 285.74 | USD 289.63 |
2025-04-25 (Friday) | 633,870![]() | USD 183,587,768![]() | USD 183,587,768 | 532 | USD 5,125,786 | USD 289.63 | USD 281.78 |
2025-04-24 (Thursday) | 633,338![]() | USD 178,461,982![]() | USD 178,461,982 | 152 | USD 10,401,754 | USD 281.78 | USD 265.42 |
2025-04-23 (Wednesday) | 633,186![]() | USD 168,060,228![]() | USD 168,060,228 | 418 | USD 4,711,169 | USD 265.42 | USD 258.15 |
2025-04-22 (Tuesday) | 632,768![]() | USD 163,349,059![]() | USD 163,349,059 | -230 | USD 4,112,082 | USD 258.15 | USD 251.56 |
2025-04-21 (Monday) | 632,998 | USD 159,236,977![]() | USD 159,236,977 | 0 | USD -5,481,763 | USD 251.56 | USD 260.22 |
2025-04-18 (Friday) | 632,998 | USD 164,718,740 | USD 164,718,740 | 0 | USD 0 | USD 260.22 | USD 260.22 |
2025-04-17 (Thursday) | 632,998![]() | USD 164,718,740![]() | USD 164,718,740 | 76 | USD 627,382 | USD 260.22 | USD 259.26 |
2025-04-16 (Wednesday) | 632,922![]() | USD 164,091,358![]() | USD 164,091,358 | 3,508 | USD -2,269,056 | USD 259.26 | USD 264.31 |
2025-04-15 (Tuesday) | 629,414![]() | USD 166,360,414![]() | USD 166,360,414 | 760 | USD 2,558,328 | USD 264.31 | USD 260.56 |
2025-04-14 (Monday) | 628,654 | USD 163,802,086![]() | USD 163,802,086 | 0 | USD 685,233 | USD 260.56 | USD 259.47 |
2025-04-11 (Friday) | 628,654![]() | USD 163,116,853![]() | USD 163,116,853 | 950 | USD 3,667,483 | USD 259.47 | USD 254.02 |
2025-04-10 (Thursday) | 627,704![]() | USD 159,449,370![]() | USD 159,449,370 | 1,558 | USD -6,260,169 | USD 254.02 | USD 264.65 |
2025-04-09 (Wednesday) | 626,146![]() | USD 165,709,539![]() | USD 165,709,539 | 304 | USD 20,739,498 | USD 264.65 | USD 231.64 |
2025-04-08 (Tuesday) | 625,842![]() | USD 144,970,041![]() | USD 144,970,041 | 798 | USD -1,177,747 | USD 231.64 | USD 233.82 |
2025-04-07 (Monday) | 625,044![]() | USD 146,147,788![]() | USD 146,147,788 | 910 | USD 799,462 | USD 233.82 | USD 232.88 |
2025-04-04 (Friday) | 624,134![]() | USD 145,348,326![]() | USD 145,348,326 | -2,280 | USD -20,613,799 | USD 232.88 | USD 264.94 |
2025-04-02 (Wednesday) | 626,414![]() | USD 165,962,125![]() | USD 165,962,125 | 266 | USD 3,921,284 | USD 264.94 | USD 258.79 |
2025-04-01 (Tuesday) | 626,148 | USD 162,040,841![]() | USD 162,040,841 | 0 | USD 2,792,620 | USD 258.79 | USD 254.33 |
2025-03-31 (Monday) | 626,148![]() | USD 159,248,221![]() | USD 159,248,221 | -1,026 | USD -1,741,073 | USD 254.33 | USD 256.69 |
2025-03-28 (Friday) | 627,174![]() | USD 160,989,294![]() | USD 160,989,294 | -646 | USD -3,838,569 | USD 256.69 | USD 262.54 |
2025-03-27 (Thursday) | 627,820![]() | USD 164,827,863![]() | USD 164,827,863 | -190 | USD -596,251 | USD 262.54 | USD 263.41 |
2025-03-26 (Wednesday) | 628,010![]() | USD 165,424,114![]() | USD 165,424,114 | 342 | USD -3,487,621 | USD 263.41 | USD 269.11 |
2025-03-25 (Tuesday) | 627,668![]() | USD 168,911,735![]() | USD 168,911,735 | -456 | USD 1,108,408 | USD 269.11 | USD 267.15 |
2025-03-24 (Monday) | 628,124![]() | USD 167,803,327![]() | USD 167,803,327 | 266 | USD 3,040,831 | USD 267.15 | USD 262.42 |
2025-03-21 (Friday) | 627,858![]() | USD 164,762,496![]() | USD 164,762,496 | 456 | USD 2,579,079 | USD 262.42 | USD 258.5 |
2025-03-20 (Thursday) | 627,402 | USD 162,183,417![]() | USD 162,183,417 | 0 | USD -125,480 | USD 258.5 | USD 258.7 |
2025-03-19 (Wednesday) | 627,402![]() | USD 162,308,897![]() | USD 162,308,897 | 70 | USD 3,041,849 | USD 258.7 | USD 253.88 |
2025-03-18 (Tuesday) | 627,332![]() | USD 159,267,048![]() | USD 159,267,048 | -684 | USD -946,114 | USD 253.88 | USD 255.11 |
2025-03-17 (Monday) | 628,016![]() | USD 160,213,162![]() | USD 160,213,162 | 722 | USD 5,001,808 | USD 255.11 | USD 247.43 |
2025-03-14 (Friday) | 627,294![]() | USD 155,211,354![]() | USD 155,211,354 | 646 | USD 3,838,263 | USD 247.43 | USD 241.56 |
2025-03-13 (Thursday) | 626,648![]() | USD 151,373,091![]() | USD 151,373,091 | 3,186 | USD 2,228,511 | USD 241.56 | USD 239.22 |
2025-03-12 (Wednesday) | 623,462![]() | USD 149,144,580![]() | USD 149,144,580 | 1,520 | USD 3,454,666 | USD 239.22 | USD 234.25 |
2025-03-11 (Tuesday) | 621,942![]() | USD 145,689,914![]() | USD 145,689,914 | 608 | USD 322,611 | USD 234.25 | USD 233.96 |
2025-03-10 (Monday) | 621,334 | USD 145,367,303![]() | USD 145,367,303 | 0 | USD -5,747,339 | USD 233.96 | USD 243.21 |
2025-03-07 (Friday) | 621,334![]() | USD 151,114,642![]() | USD 151,114,642 | 362 | USD 119,090 | USD 243.21 | USD 243.16 |
2025-03-06 (Thursday) | 620,972![]() | USD 150,995,552![]() | USD 150,995,552 | -342 | USD -1,039,984 | USD 243.16 | USD 244.7 |
2025-03-05 (Wednesday) | 621,314![]() | USD 152,035,536![]() | USD 152,035,536 | 1,184 | USD 2,404,368 | USD 244.7 | USD 241.29 |
2025-03-04 (Tuesday) | 620,130![]() | USD 149,631,168![]() | USD 149,631,168 | 228 | USD -223,941 | USD 241.29 | USD 241.74 |
2025-03-03 (Monday) | 619,902![]() | USD 149,855,109![]() | USD 149,855,109 | 1,026 | USD -5,173,329 | USD 241.74 | USD 250.5 |
2025-02-28 (Friday) | 618,876![]() | USD 155,028,438![]() | USD 155,028,438 | -266 | USD 1,134,502 | USD 250.5 | USD 248.56 |
2025-02-27 (Thursday) | 619,142![]() | USD 153,893,936![]() | USD 153,893,936 | 38 | USD -3,321,334 | USD 248.56 | USD 253.94 |
2025-02-26 (Wednesday) | 619,104![]() | USD 157,215,270![]() | USD 157,215,270 | -76 | USD 3,101,368 | USD 253.94 | USD 248.9 |
2025-02-25 (Tuesday) | 619,180![]() | USD 154,113,902![]() | USD 154,113,902 | 722 | USD -2,325,049 | USD 248.9 | USD 252.95 |
2025-02-24 (Monday) | 618,458 | USD 156,438,951![]() | USD 156,438,951 | 0 | USD -3,333,489 | USD 252.95 | USD 258.34 |
2025-02-21 (Friday) | 618,458![]() | USD 159,772,440![]() | USD 159,772,440 | 532 | USD -7,209,703 | USD 258.34 | USD 270.23 |
2025-02-20 (Thursday) | 617,926![]() | USD 166,982,143![]() | USD 166,982,143 | 304 | USD -2,270,990 | USD 270.23 | USD 274.04 |
2025-02-19 (Wednesday) | 617,622![]() | USD 169,253,133![]() | USD 169,253,133 | 76 | USD -16,276,212 | USD 274.04 | USD 300.43 |
2025-02-18 (Tuesday) | 617,546![]() | USD 185,529,345![]() | USD 185,529,345 | 190 | USD 3,292,027 | USD 300.43 | USD 295.19 |
2025-02-17 (Monday) | 617,356 | USD 182,237,318 | USD 182,237,318 | 0 | USD 0 | USD 295.19 | USD 295.19 |
2025-02-14 (Friday) | 617,356 | USD 182,237,318![]() | USD 182,237,318 | 0 | USD -598,835 | USD 295.19 | USD 296.16 |
2025-02-13 (Thursday) | 617,356![]() | USD 182,836,153![]() | USD 182,836,153 | 646 | USD 1,495,661 | USD 296.16 | USD 294.045 |
2025-02-12 (Wednesday) | 616,710![]() | USD 181,340,492![]() | USD 181,340,492 | 228 | USD -5,989,893 | USD 294.045 | USD 303.87 |
2025-02-11 (Tuesday) | 616,482![]() | USD 187,330,385![]() | USD 187,330,385 | -76 | USD -1,108,237 | USD 303.87 | USD 305.63 |
2025-02-10 (Monday) | 616,558 | USD 188,438,622![]() | USD 188,438,622 | 0 | USD 3,668,521 | USD 305.63 | USD 299.68 |
2025-02-07 (Friday) | 616,558![]() | USD 184,770,101![]() | USD 184,770,101 | -304 | USD -2,083,567 | USD 299.68 | USD 302.91 |
2025-02-06 (Thursday) | 616,862![]() | USD 186,853,668![]() | USD 186,853,668 | 152 | USD 206,386 | USD 302.91 | USD 302.65 |
2025-02-05 (Wednesday) | 616,710 | USD 186,647,282![]() | USD 186,647,282 | 0 | USD 1,837,796 | USD 302.65 | USD 299.67 |
2025-02-04 (Tuesday) | 616,710![]() | USD 184,809,486![]() | USD 184,809,486 | 1,330 | USD 1,241,632 | USD 299.67 | USD 298.3 |
2025-02-03 (Monday) | 615,380![]() | USD 183,567,854![]() | USD 183,567,854 | 494 | USD 565,483 | USD 298.3 | USD 297.62 |
2025-01-31 (Friday) | 614,886![]() | USD 183,002,371![]() | USD 183,002,371 | 114 | USD -52,140 | USD 297.62 | USD 297.76 |
2025-01-30 (Thursday) | 614,772![]() | USD 183,054,511![]() | USD 183,054,511 | 76 | USD 4,866,435 | USD 297.76 | USD 289.88 |
2025-01-29 (Wednesday) | 614,696![]() | USD 178,188,076![]() | USD 178,188,076 | 722 | USD -5,574,342 | USD 289.88 | USD 299.3 |
2025-01-28 (Tuesday) | 613,974![]() | USD 183,762,418![]() | USD 183,762,418 | 342 | USD 5,888,910 | USD 299.3 | USD 289.87 |
2025-01-27 (Monday) | 613,632![]() | USD 177,873,508![]() | USD 177,873,508 | 532 | USD -18,612,780 | USD 289.87 | USD 320.48 |
2025-01-24 (Friday) | 613,100![]() | USD 196,486,288![]() | USD 196,486,288 | 342 | USD -2,365,938 | USD 320.48 | USD 324.52 |
2025-01-23 (Thursday) | 612,758![]() | USD 198,852,226![]() | USD 198,852,226 | 988 | USD 2,174,289 | USD 324.52 | USD 321.49 |
2025-01-22 (Wednesday) | 611,770![]() | USD 196,677,937![]() | USD 196,677,937 | 646 | USD 6,636,707 | USD 321.49 | USD 310.97 |
2025-01-21 (Tuesday) | 611,124 | USD 190,041,230 | USD 190,041,230 | ||||
2025-01-20 (Monday) | 609,908 | USD 186,387,885 | USD 186,387,885 | ||||
2025-01-17 (Friday) | 609,908 | USD 186,387,885 | USD 186,387,885 | ||||
2025-01-16 (Thursday) | 609,414 | USD 182,153,845 | USD 182,153,845 | ||||
2025-01-15 (Wednesday) | 609,072 | USD 183,160,132 | USD 183,160,132 | ||||
2025-01-14 (Tuesday) | 608,844 | USD 179,115,816 | USD 179,115,816 | ||||
2025-01-13 (Monday) | 608,084 | USD 177,864,570 | USD 177,864,570 | ||||
2025-01-10 (Friday) | 607,552 | USD 181,658,048 | USD 181,658,048 | ||||
2025-01-09 (Thursday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-09 (Thursday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-09 (Thursday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-08 (Wednesday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-08 (Wednesday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-08 (Wednesday) | 607,552 | USD 183,924,217 | USD 183,924,217 | ||||
2025-01-06 (Monday) | 608,274![]() | USD 187,433,550![]() | USD 187,433,550 | 380 | USD 6,487,822 | USD 308.14 | USD 297.66 |
2025-01-02 (Thursday) | 607,894 | USD 180,945,728 | USD 180,945,728 | ||||
2024-12-30 (Monday) | 606,640 | USD 183,120,350 | USD 183,120,350 | ||||
2024-12-10 (Tuesday) | 596,768![]() | USD 180,737,156![]() | USD 180,737,156 | 266 | USD -4,029,339 | USD 302.86 | USD 309.75 |
2024-12-09 (Monday) | 596,502![]() | USD 184,766,495![]() | USD 184,766,495 | 304 | USD 1,429,648 | USD 309.75 | USD 307.51 |
2024-12-06 (Friday) | 596,198![]() | USD 183,336,847![]() | USD 183,336,847 | 456 | USD 2,356,385 | USD 307.51 | USD 303.79 |
2024-12-05 (Thursday) | 595,742![]() | USD 180,980,462![]() | USD 180,980,462 | 114 | USD -12,324,649 | USD 303.79 | USD 324.54 |
2024-12-04 (Wednesday) | 595,628![]() | USD 193,305,111![]() | USD 193,305,111 | 418 | USD 6,855,578 | USD 324.54 | USD 313.25 |
2024-12-03 (Tuesday) | 595,210![]() | USD 186,449,533![]() | USD 186,449,533 | 1,339 | USD 2,189,178 | USD 313.25 | USD 310.27 |
2024-12-02 (Monday) | 593,871![]() | USD 184,260,355![]() | USD 184,260,355 | 112 | USD 2,089,156 | USD 310.27 | USD 306.81 |
2024-11-29 (Friday) | 593,759![]() | USD 182,171,199![]() | USD 182,171,199 | 874 | USD 1,530,997 | USD 306.81 | USD 304.68 |
2024-11-28 (Thursday) | 592,885 | USD 180,640,202 | USD 180,640,202 | 0 | USD 0 | USD 304.68 | USD 304.68 |
2024-11-27 (Wednesday) | 592,885![]() | USD 180,640,202![]() | USD 180,640,202 | 1,026 | USD -2,895,274 | USD 304.68 | USD 310.1 |
2024-11-26 (Tuesday) | 591,859![]() | USD 183,535,476![]() | USD 183,535,476 | 2,204 | USD -666,849 | USD 310.1 | USD 312.39 |
2024-11-25 (Monday) | 589,655![]() | USD 184,202,325![]() | USD 184,202,325 | 2,280 | USD 1,017,684 | USD 312.39 | USD 311.87 |
2024-11-22 (Friday) | 587,375![]() | USD 183,184,641![]() | USD 183,184,641 | 2,660 | USD 3,963,646 | USD 311.87 | USD 306.51 |
2024-11-21 (Thursday) | 584,715![]() | USD 179,220,995![]() | USD 179,220,995 | 418 | USD 1,588,864 | USD 306.51 | USD 304.01 |
2024-11-20 (Wednesday) | 584,297![]() | USD 177,632,131![]() | USD 177,632,131 | 380 | USD 2,673,080 | USD 304.01 | USD 299.63 |
2024-11-19 (Tuesday) | 583,917![]() | USD 174,959,051![]() | USD 174,959,051 | 342 | USD 3,198,339 | USD 299.63 | USD 294.325 |
2024-11-18 (Monday) | 583,575![]() | USD 171,760,712![]() | USD 171,760,712 | 3,078 | USD -1,093,880 | USD 294.325 | USD 297.77 |
2024-11-12 (Tuesday) | 580,497![]() | USD 172,854,592![]() | USD 172,854,592 | 1,064 | USD -1,496,798 | USD 297.77 | USD 300.9 |
2024-11-11 (Monday) | 579,433![]() | USD 174,351,390![]() | USD 174,351,390 | 722 | USD 14,701 | USD 300.9 | USD 301.25 |
2024-11-08 (Friday) | 578,711![]() | USD 174,336,689![]() | USD 174,336,689 | 544 | USD -107,858 | USD 301.25 | USD 301.72 |
2024-11-07 (Thursday) | 578,167![]() | USD 174,444,547![]() | USD 174,444,547 | 3,382 | USD 3,877,098 | USD 301.72 | USD 296.75 |
2024-11-06 (Wednesday) | 574,785![]() | USD 170,567,449![]() | USD 170,567,449 | 1,026 | USD 3,483,091 | USD 296.75 | USD 291.21 |
2024-11-05 (Tuesday) | 573,759![]() | USD 167,084,358![]() | USD 167,084,358 | 1,514 | USD 1,510,990 | USD 291.21 | USD 289.34 |
2024-11-04 (Monday) | 572,245![]() | USD 165,573,368![]() | USD 165,573,368 | 266 | USD 4,223,812 | USD 289.34 | USD 282.09 |
2024-11-01 (Friday) | 571,979![]() | USD 161,349,556![]() | USD 161,349,556 | 608 | USD 3,582,595 | USD 282.09 | USD 276.12 |
2024-10-31 (Thursday) | 571,371![]() | USD 157,766,961![]() | USD 157,766,961 | 152 | USD -7,886,549 | USD 276.12 | USD 290 |
2024-10-30 (Wednesday) | 571,219![]() | USD 165,653,510![]() | USD 165,653,510 | 377 | USD 3,277,503 | USD 290 | USD 284.45 |
2024-10-29 (Tuesday) | 570,842![]() | USD 162,376,007![]() | USD 162,376,007 | 912 | USD 18,314,801 | USD 284.45 | USD 252.77 |
2024-10-28 (Monday) | 569,930![]() | USD 144,061,206![]() | USD 144,061,206 | -266 | USD -2,650,225 | USD 252.77 | USD 257.3 |
2024-10-25 (Friday) | 570,196![]() | USD 146,711,431![]() | USD 146,711,431 | 456 | USD 3,547,164 | USD 257.3 | USD 251.28 |
2024-10-24 (Thursday) | 569,740![]() | USD 143,164,267![]() | USD 143,164,267 | 304 | USD 1,323,454 | USD 251.28 | USD 249.09 |
2024-10-23 (Wednesday) | 569,436![]() | USD 141,840,813![]() | USD 141,840,813 | 380 | USD -1,282,462 | USD 249.09 | USD 251.51 |
2024-10-22 (Tuesday) | 569,056![]() | USD 143,123,275![]() | USD 143,123,275 | 979 | USD -685,418 | USD 251.51 | USD 253.15 |
2024-10-21 (Monday) | 568,077![]() | USD 143,808,693![]() | USD 143,808,693 | 1,064 | USD -2,775,508 | USD 253.15 | USD 258.52 |
2024-10-18 (Friday) | 567,013 | USD 146,584,201 | USD 146,584,201 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -1,102 | 307.960* | 279.04 ![]() | |||
2025-05-07 | SELL | -532 | 308.340* | 278.77 ![]() | |||
2025-05-06 | BUY | 1,330 | 305.780* | 278.52 | |||
2025-05-02 | BUY | 114 | 310.580 | 304.194 | 304.832 | USD 34,751 | 277.95 |
2025-05-01 | SELL | -190 | 304.700 | 299.407 | 299.936 | USD -56,988 | 277.75 ![]() |
2025-04-30 | BUY | 114 | 299.920 | 293.850 | 294.457 | USD 33,568 | 277.55 |
2025-04-29 | BUY | 266 | 303.500 | 289.640 | 291.026 | USD 77,413 | 277.31 |
2025-04-28 | BUY | 568 | 289.410 | 281.700 | 282.471 | USD 160,444 | 277.23 |
2025-04-25 | BUY | 532 | 290.500 | 279.446 | 280.551 | USD 149,253 | 277.11 |
2025-04-24 | BUY | 152 | 283.000 | 270.000 | 271.300 | USD 41,238 | 277.06 |
2025-04-23 | BUY | 418 | 272.810 | 264.790 | 265.592 | USD 111,017 | 277.18 |
2025-04-22 | SELL | -230 | 260.670 | 251.950 | 252.822 | USD -58,149 | 277.37 ![]() |
2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 278.01 |
2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 278.01 |
2025-04-16 | BUY | 3,508 | 262.075 | 254.480 | 255.239 | USD 895,380 | 278.21 |
2025-04-15 | BUY | 760 | 266.085 | 260.800 | 261.328 | USD 198,610 | 278.36 |
2025-04-11 | BUY | 950 | 260.390 | 248.550 | 249.734 | USD 237,247 | 278.76 |
2025-04-10 | BUY | 1,558 | 258.553 | 244.990 | 246.346 | USD 383,808 | 279.03 |
2025-04-09 | BUY | 304 | 266.650 | 229.620 | 233.323 | USD 70,930 | 279.19 |
2025-04-08 | BUY | 798 | 244.300 | 228.196 | 229.807 | USD 183,386 | 279.74 |
2025-04-07 | BUY | 910 | 245.660 | 221.560 | 223.970 | USD 203,813 | 280.26 |
2025-04-04 | SELL | -2,280 | 246.215 | 232.370 | 233.754 | USD -532,960 | 280.81 ![]() |
2025-04-02 | BUY | 266 | 264.940* | 281.00 | |||
2025-03-31 | SELL | -1,026 | 254.330* | 281.59 ![]() | |||
2025-03-28 | SELL | -646 | 256.690* | 281.89 ![]() | |||
2025-03-27 | SELL | -190 | 262.540* | 282.13 ![]() | |||
2025-03-26 | BUY | 342 | 263.410* | 282.37 | |||
2025-03-25 | SELL | -456 | 269.110* | 282.53 ![]() | |||
2025-03-24 | BUY | 266 | 267.150* | 282.73 | |||
2025-03-21 | BUY | 456 | 262.420* | 283.00 | |||
2025-03-19 | BUY | 70 | 258.700* | 283.65 | |||
2025-03-18 | SELL | -684 | 253.880* | 284.05 ![]() | |||
2025-03-17 | BUY | 722 | 255.110* | 284.44 | |||
2025-03-14 | BUY | 646 | 247.430* | 284.96 | |||
2025-03-13 | BUY | 3,186 | 241.560* | 285.57 | |||
2025-03-12 | BUY | 1,520 | 239.220* | 286.23 | |||
2025-03-11 | BUY | 608 | 234.250* | 286.99 | |||
2025-03-07 | BUY | 362 | 243.210* | 288.43 | |||
2025-03-06 | SELL | -342 | 243.160* | 289.12 ![]() | |||
2025-03-05 | BUY | 1,184 | 244.700* | 289.80 | |||
2025-03-04 | BUY | 228 | 241.290* | 290.56 | |||
2025-03-03 | BUY | 1,026 | 253.450 | 248.490 | 248.986 | USD 255,460 | 291.33 |
2025-02-28 | SELL | -266 | 253.770 | 245.810 | 246.606 | USD -65,597 | 291.99 ![]() |
2025-02-27 | BUY | 38 | 257.920 | 248.280 | 249.244 | USD 9,471 | 292.70 |
2025-02-26 | SELL | -76 | 256.580 | 249.070 | 249.821 | USD -18,986 | 293.35 ![]() |
2025-02-25 | BUY | 722 | 253.680 | 247.500 | 248.118 | USD 179,141 | 294.10 |
2025-02-21 | BUY | 532 | 270.440 | 256.830 | 258.191 | USD 137,358 | 295.45 |
2025-02-20 | BUY | 304 | 277.630 | 268.710 | 269.602 | USD 81,959 | 295.90 |
2025-02-19 | BUY | 76 | 286.490 | 264.620 | 266.807 | USD 20,277 | 296.30 |
2025-02-18 | BUY | 190 | 300.860 | 292.570 | 293.399 | USD 55,746 | 296.22 |
2025-02-13 | BUY | 646 | 297.510 | 293.470 | 293.874 | USD 189,843 | 296.26 |
2025-02-12 | BUY | 228 | 297.980 | 291.960 | 292.562 | USD 66,704 | 296.31 |
2025-02-11 | SELL | -76 | 304.110 | 298.630 | 299.178 | USD -22,738 | 296.15 ![]() |
2025-02-07 | SELL | -304 | 309.890 | 297.370 | 298.622 | USD -90,781 | 295.88 ![]() |
2025-02-06 | BUY | 152 | 306.750 | 300.660 | 301.269 | USD 45,793 | 295.73 |
2025-02-04 | BUY | 1,330 | 300.280 | 295.110 | 295.627 | USD 393,184 | 295.48 |
2025-02-03 | BUY | 494 | 299.465 | 289.830 | 290.793 | USD 143,652 | 295.41 |
2025-01-31 | BUY | 114 | 304.709 | 297.330 | 298.068 | USD 33,980 | 295.36 |
2025-01-30 | BUY | 76 | 298.280 | 292.220 | 292.826 | USD 22,255 | 295.30 |
2025-01-29 | BUY | 722 | 298.600 | 288.365 | 289.388 | USD 208,938 | 295.44 |
2025-01-28 | BUY | 342 | 299.540 | 285.280 | 286.706 | USD 98,053 | 295.34 |
2025-01-27 | BUY | 532 | 309.920 | 285.060 | 287.546 | USD 152,974 | 295.48 |
2025-01-24 | BUY | 342 | 325.015 | 317.560 | 318.305 | USD 108,860 | 294.81 |
2025-01-23 | BUY | 988 | 324.555 | 318.000 | 318.655 | USD 314,832 | 293.98 |
2025-01-22 | BUY | 646 | 324.600 | 314.400 | 315.420 | USD 203,761 | 293.19 |
2025-01-06 | BUY | 380 | 315.550 | 306.925 | 307.787 | USD 116,959 | 292.76 |
2024-12-10 | BUY | 266 | 310.550 | 300.330 | 301.352 | USD 80,160 | 292.45 |
2024-12-09 | BUY | 304 | 315.040 | 307.630 | 308.371 | USD 93,745 | 291.91 |
2024-12-06 | BUY | 456 | 309.950 | 303.700 | 304.325 | USD 138,772 | 291.40 |
2024-12-05 | BUY | 114 | 319.150 | 302.640 | 304.291 | USD 34,689 | 290.99 |
2024-12-04 | BUY | 418 | 326.190 | 315.000 | 316.119 | USD 132,138 | 289.84 |
2024-12-03 | BUY | 1,339 | 314.360 | 305.380 | 306.278 | USD 410,106 | 289.00 |
2024-12-02 | BUY | 112 | 312.260 | 304.850 | 305.591 | USD 34,226 | 288.21 |
2024-11-29 | BUY | 874 | 310.290 | 304.290 | 304.890 | USD 266,474 | 287.50 |
2024-11-27 | BUY | 1,026 | 308.860 | 302.490 | 303.127 | USD 311,008 | 286.06 |
2024-11-26 | BUY | 2,204 | 316.370 | 309.420 | 310.115 | USD 683,493 | 285.02 |
2024-11-25 | BUY | 2,280 | 315.300 | 309.150 | 309.765 | USD 706,264 | 283.77 |
2024-11-22 | BUY | 2,660 | 313.360 | 307.020 | 307.654 | USD 818,360 | 282.44 |
2024-11-21 | BUY | 418 | 308.450 | 300.950 | 301.700 | USD 126,111 | 281.23 |
2024-11-20 | BUY | 380 | 305.230 | 296.060 | 296.977 | USD 112,851 | 280.03 |
2024-11-19 | BUY | 342 | 300.000 | 290.050 | 291.045 | USD 99,537 | 278.95 |
2024-11-18 | BUY | 3,078 | 295.950 | 288.770 | 289.488 | USD 891,044 | 278.04 |
2024-11-12 | BUY | 1,064 | 301.770 | 295.514 | 296.140 | USD 315,093 | 276.81 |
2024-11-11 | BUY | 722 | 301.250 | 296.285 | 296.781 | USD 214,276 | 275.20 |
2024-11-08 | BUY | 544 | 305.520 | 299.470 | 300.075 | USD 163,241 | 273.34 |
2024-11-07 | BUY | 3,382 | 304.345 | 297.770 | 298.427 | USD 1,009,282 | 271.16 |
2024-11-06 | BUY | 1,026 | 305.000 | 293.600 | 294.740 | USD 302,403 | 269.03 |
2024-11-05 | BUY | 1,514 | 294.780 | 289.500 | 290.028 | USD 439,102 | 267.01 |
2024-11-04 | BUY | 266 | 291.950 | 282.600 | 283.535 | USD 75,420 | 264.78 |
2024-11-01 | BUY | 608 | 283.000 | 275.420 | 276.178 | USD 167,916 | 262.85 |
2024-10-31 | BUY | 152 | 288.490 | 276.070 | 277.312 | USD 42,151 | 261.19 |
2024-10-30 | BUY | 377 | 290.200 | 278.770 | 279.913 | USD 105,527 | 257.08 |
2024-10-29 | BUY | 912 | 287.020 | 271.990 | 273.493 | USD 249,426 | 252.52 |
2024-10-28 | SELL | -266 | 258.900 | 251.810 | 252.519 | USD -67,170 | 252.47 ![]() |
2024-10-25 | BUY | 456 | 260.090 | 254.190 | 254.780 | USD 116,180 | 251.26 |
2024-10-24 | BUY | 304 | 251.870 | 247.460 | 247.901 | USD 75,362 | 251.25 |
2024-10-23 | BUY | 380 | 251.230 | 246.920 | 247.351 | USD 93,993 | 252.33 |
2024-10-22 | BUY | 979 | 252.990 | 246.600 | 247.239 | USD 242,047 | 253.15 |
2024-10-21 | BUY | 1,064 | 258.130 | 252.710 | 253.252 | USD 269,460 | 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 | 226,662 | 1,843 | 595,062 | 38.1% |
2025-05-08 | 252,610 | 82 | 569,407 | 44.4% |
2025-05-07 | 322,187 | 20,283 | 650,158 | 49.6% |
2025-05-06 | 247,114 | 261 | 662,558 | 37.3% |
2025-05-05 | 347,661 | 615 | 694,913 | 50.0% |
2025-05-02 | 549,010 | 333 | 891,500 | 61.6% |
2025-05-01 | 619,777 | 7,472 | 928,224 | 66.8% |
2025-04-30 | 525,221 | 479 | 908,504 | 57.8% |
2025-04-29 | 815,708 | 3,418 | 1,471,668 | 55.4% |
2025-04-28 | 526,577 | 405 | 1,374,409 | 38.3% |
2025-04-25 | 609,877 | 2,242 | 917,446 | 66.5% |
2025-04-24 | 508,151 | 1,414 | 845,177 | 60.1% |
2025-04-23 | 399,360 | 493 | 743,640 | 53.7% |
2025-04-22 | 281,994 | 3,760 | 536,363 | 52.6% |
2025-04-21 | 296,307 | 1,508 | 586,023 | 50.6% |
2025-04-17 | 472,950 | 35 | 655,451 | 72.2% |
2025-04-16 | 607,869 | 294 | 908,519 | 66.9% |
2025-04-15 | 306,841 | 40 | 685,675 | 44.8% |
2025-04-14 | 386,170 | 1,061 | 574,798 | 67.2% |
2025-04-11 | 369,795 | 802 | 604,989 | 61.1% |
2025-04-10 | 526,642 | 1,479 | 893,606 | 58.9% |
2025-04-09 | 950,149 | 1,314 | 1,619,991 | 58.7% |
2025-04-08 | 558,808 | 825 | 924,627 | 60.4% |
2025-04-07 | 921,491 | 7,060 | 1,669,803 | 55.2% |
2025-04-04 | 995,100 | 3,733 | 1,893,723 | 52.5% |
2025-04-03 | 697,590 | 455 | 1,276,941 | 54.6% |
2025-04-02 | 499,078 | 619 | 762,819 | 65.4% |
2025-04-01 | 335,640 | 356 | 492,995 | 68.1% |
2025-03-31 | 390,440 | 6,554 | 792,363 | 49.3% |
2025-03-28 | 242,904 | 1,243 | 535,883 | 45.3% |
2025-03-27 | 345,857 | 564 | 611,953 | 56.5% |
2025-03-26 | 377,431 | 1,209 | 579,626 | 65.1% |
2025-03-25 | 275,664 | 1,067 | 490,726 | 56.2% |
2025-03-24 | 318,306 | 584 | 627,348 | 50.7% |
2025-03-21 | 838,982 | 427 | 1,211,022 | 69.3% |
2025-03-20 | 342,921 | 487 | 506,105 | 67.8% |
2025-03-19 | 704,763 | 104 | 953,808 | 73.9% |
2025-03-18 | 431,591 | 501 | 631,878 | 68.3% |
2025-03-17 | 727,504 | 450 | 1,067,595 | 68.1% |
2025-03-14 | 480,109 | 17,188 | 836,496 | 57.4% |
2025-03-13 | 580,627 | 824 | 822,894 | 70.6% |
2025-03-12 | 509,102 | 944 | 742,791 | 68.5% |
2025-03-11 | 333,656 | 496 | 971,816 | 34.3% |
2025-03-10 | 368,563 | 2,326 | 1,232,613 | 29.9% |
2025-03-07 | 377,152 | 408 | 862,228 | 43.7% |
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.