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 | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 284,966![]() | USD 39,271,164![]() | USD 39,271,164 | -493 | USD 311,720 | USD 137.81 | USD 136.48 |
2025-05-07 (Wednesday) | 285,459![]() | USD 38,959,444![]() | USD 38,959,444 | -238 | USD 376,064 | USD 136.48 | USD 135.05 |
2025-05-06 (Tuesday) | 285,697![]() | USD 38,583,380![]() | USD 38,583,380 | 595 | USD -871,886 | USD 135.05 | USD 138.39 |
2025-05-05 (Monday) | 285,102 | USD 39,455,266![]() | USD 39,455,266 | 0 | USD -196,720 | USD 138.39 | USD 139.08 |
2025-05-02 (Friday) | 285,102![]() | USD 39,651,986![]() | USD 39,651,986 | 51 | USD 161,020 | USD 139.08 | USD 138.54 |
2025-05-01 (Thursday) | 285,051![]() | USD 39,490,966![]() | USD 39,490,966 | -85 | USD -1,083,887 | USD 138.54 | USD 142.3 |
2025-04-30 (Wednesday) | 285,136![]() | USD 40,574,853![]() | USD 40,574,853 | 51 | USD 320,851 | USD 142.3 | USD 141.2 |
2025-04-29 (Tuesday) | 285,085![]() | USD 40,254,002![]() | USD 40,254,002 | 119 | USD 706,421 | USD 141.2 | USD 138.78 |
2025-04-28 (Monday) | 284,966![]() | USD 39,547,581![]() | USD 39,547,581 | 253 | USD 180,314 | USD 138.78 | USD 138.27 |
2025-04-25 (Friday) | 284,713![]() | USD 39,367,267![]() | USD 39,367,267 | 238 | USD 232,041 | USD 138.27 | USD 137.57 |
2025-04-24 (Thursday) | 284,475![]() | USD 39,135,226![]() | USD 39,135,226 | 68 | USD -428,632 | USD 137.57 | USD 139.11 |
2025-04-23 (Wednesday) | 284,407![]() | USD 39,563,858![]() | USD 39,563,858 | 187 | USD -803,909 | USD 139.11 | USD 142.03 |
2025-04-22 (Tuesday) | 284,220![]() | USD 40,367,767![]() | USD 40,367,767 | -104 | USD 949,088 | USD 142.03 | USD 138.64 |
2025-04-21 (Monday) | 284,324 | USD 39,418,679![]() | USD 39,418,679 | 0 | USD -324,130 | USD 138.64 | USD 139.78 |
2025-04-18 (Friday) | 284,324 | USD 39,742,809 | USD 39,742,809 | 0 | USD 0 | USD 139.78 | USD 139.78 |
2025-04-17 (Thursday) | 284,324![]() | USD 39,742,809![]() | USD 39,742,809 | 34 | USD 851,937 | USD 139.78 | USD 136.8 |
2025-04-16 (Wednesday) | 284,290![]() | USD 38,890,872![]() | USD 38,890,872 | 68 | USD -746,728 | USD 136.8 | USD 139.46 |
2025-04-15 (Tuesday) | 284,222![]() | USD 39,637,600![]() | USD 39,637,600 | 340 | USD -372,729 | USD 139.46 | USD 140.94 |
2025-04-14 (Monday) | 283,882 | USD 40,010,329![]() | USD 40,010,329 | 0 | USD -141,941 | USD 140.94 | USD 141.44 |
2025-04-11 (Friday) | 283,882![]() | USD 40,152,270![]() | USD 40,152,270 | 425 | USD 213,179 | USD 141.44 | USD 140.9 |
2025-04-10 (Thursday) | 283,457![]() | USD 39,939,091![]() | USD 39,939,091 | 697 | USD 403,588 | USD 140.9 | USD 139.82 |
2025-04-09 (Wednesday) | 282,760![]() | USD 39,535,503![]() | USD 39,535,503 | 136 | USD 985,589 | USD 139.82 | USD 136.4 |
2025-04-08 (Tuesday) | 282,624![]() | USD 38,549,914![]() | USD 38,549,914 | 357 | USD -656,972 | USD 136.4 | USD 138.9 |
2025-04-07 (Monday) | 282,267![]() | USD 39,206,886![]() | USD 39,206,886 | 407 | USD -1,341,494 | USD 138.9 | USD 143.86 |
2025-04-04 (Friday) | 281,860![]() | USD 40,548,380![]() | USD 40,548,380 | -1,020 | USD -1,210,366 | USD 143.86 | USD 147.62 |
2025-04-02 (Wednesday) | 282,880![]() | USD 41,758,746![]() | USD 41,758,746 | 119 | USD -64,434 | USD 147.62 | USD 147.91 |
2025-04-01 (Tuesday) | 282,761 | USD 41,823,180![]() | USD 41,823,180 | 0 | USD 186,623 | USD 147.91 | USD 147.25 |
2025-03-31 (Monday) | 282,761![]() | USD 41,636,557![]() | USD 41,636,557 | -459 | USD 207,135 | USD 147.25 | USD 146.28 |
2025-03-28 (Friday) | 283,220![]() | USD 41,429,422![]() | USD 41,429,422 | -289 | USD 142,006 | USD 146.28 | USD 145.63 |
2025-03-27 (Thursday) | 283,509![]() | USD 41,287,416![]() | USD 41,287,416 | -85 | USD 739,146 | USD 145.63 | USD 142.98 |
2025-03-26 (Wednesday) | 283,594![]() | USD 40,548,270![]() | USD 40,548,270 | 153 | USD 367,674 | USD 142.98 | USD 141.76 |
2025-03-25 (Tuesday) | 283,441![]() | USD 40,180,596![]() | USD 40,180,596 | -204 | USD -638,756 | USD 141.76 | USD 143.91 |
2025-03-24 (Monday) | 283,645![]() | USD 40,819,352![]() | USD 40,819,352 | 119 | USD -246,554 | USD 143.91 | USD 144.84 |
2025-03-21 (Friday) | 283,526![]() | USD 41,065,906![]() | USD 41,065,906 | 204 | USD -112,113 | USD 144.84 | USD 145.34 |
2025-03-20 (Thursday) | 283,322 | USD 41,178,019![]() | USD 41,178,019 | 0 | USD 50,997 | USD 145.34 | USD 145.16 |
2025-03-19 (Wednesday) | 283,322![]() | USD 41,127,022![]() | USD 41,127,022 | 32 | USD 83,967 | USD 145.16 | USD 144.88 |
2025-03-18 (Tuesday) | 283,290![]() | USD 41,043,055![]() | USD 41,043,055 | -306 | USD -1,051,099 | USD 144.88 | USD 148.43 |
2025-03-17 (Monday) | 283,596![]() | USD 42,094,154![]() | USD 42,094,154 | 323 | USD 407,699 | USD 148.43 | USD 147.16 |
2025-03-14 (Friday) | 283,273![]() | USD 41,686,455![]() | USD 41,686,455 | 289 | USD 101,956 | USD 147.16 | USD 146.95 |
2025-03-13 (Thursday) | 282,984![]() | USD 41,584,499![]() | USD 41,584,499 | 1,426 | USD 54,694 | USD 146.95 | USD 147.5 |
2025-03-12 (Wednesday) | 281,558![]() | USD 41,529,805![]() | USD 41,529,805 | 680 | USD -160,917 | USD 147.5 | USD 148.43 |
2025-03-11 (Tuesday) | 280,878![]() | USD 41,690,722![]() | USD 41,690,722 | 272 | USD 144,198 | USD 148.43 | USD 148.06 |
2025-03-10 (Monday) | 280,606 | USD 41,546,524![]() | USD 41,546,524 | 0 | USD -833,400 | USD 148.06 | USD 151.03 |
2025-03-07 (Friday) | 280,606![]() | USD 42,379,924![]() | USD 42,379,924 | 164 | USD 770,744 | USD 151.03 | USD 148.37 |
2025-03-06 (Thursday) | 280,442![]() | USD 41,609,180![]() | USD 41,609,180 | -153 | USD -412,727 | USD 148.37 | USD 149.76 |
2025-03-05 (Wednesday) | 280,595![]() | USD 42,021,907![]() | USD 42,021,907 | 529 | USD -203,644 | USD 149.76 | USD 150.77 |
2025-03-04 (Tuesday) | 280,066![]() | USD 42,225,551![]() | USD 42,225,551 | 102 | USD -1,418,037 | USD 150.77 | USD 155.89 |
2025-03-03 (Monday) | 279,964![]() | USD 43,643,588![]() | USD 43,643,588 | 459 | USD -68,199 | USD 155.89 | USD 156.39 |
2025-02-28 (Friday) | 279,505![]() | USD 43,711,787![]() | USD 43,711,787 | -119 | USD 543,434 | USD 156.39 | USD 154.38 |
2025-02-27 (Thursday) | 279,624![]() | USD 43,168,353![]() | USD 43,168,353 | 17 | USD 304,600 | USD 154.38 | USD 153.3 |
2025-02-26 (Wednesday) | 279,607![]() | USD 42,863,753![]() | USD 42,863,753 | -34 | USD -1,045,477 | USD 153.3 | USD 157.02 |
2025-02-25 (Tuesday) | 279,641![]() | USD 43,909,230![]() | USD 43,909,230 | 323 | USD 707,115 | USD 157.02 | USD 154.67 |
2025-02-24 (Monday) | 279,318 | USD 43,202,115![]() | USD 43,202,115 | 0 | USD -720,641 | USD 154.67 | USD 157.25 |
2025-02-21 (Friday) | 279,318![]() | USD 43,922,756![]() | USD 43,922,756 | 238 | USD 1,203,980 | USD 157.25 | USD 153.07 |
2025-02-20 (Thursday) | 279,080![]() | USD 42,718,776![]() | USD 42,718,776 | 136 | USD 573,127 | USD 153.07 | USD 151.09 |
2025-02-19 (Wednesday) | 278,944![]() | USD 42,145,649![]() | USD 42,145,649 | 34 | USD 777,718 | USD 151.09 | USD 148.32 |
2025-02-18 (Tuesday) | 278,910![]() | USD 41,367,931![]() | USD 41,367,931 | 85 | USD 124,137 | USD 148.32 | USD 147.92 |
2025-02-17 (Monday) | 278,825 | USD 41,243,794 | USD 41,243,794 | 0 | USD 0 | USD 147.92 | USD 147.92 |
2025-02-14 (Friday) | 278,825 | USD 41,243,794![]() | USD 41,243,794 | 0 | USD -794,651 | USD 147.92 | USD 150.77 |
2025-02-13 (Thursday) | 278,825![]() | USD 42,038,445![]() | USD 42,038,445 | 289 | USD 634,069 | USD 150.77 | USD 148.65 |
2025-02-12 (Wednesday) | 278,536![]() | USD 41,404,376![]() | USD 41,404,376 | 102 | USD 95,908 | USD 148.65 | USD 148.36 |
2025-02-11 (Tuesday) | 278,434![]() | USD 41,308,468![]() | USD 41,308,468 | -34 | USD 334,686 | USD 148.36 | USD 147.14 |
2025-02-10 (Monday) | 278,468 | USD 40,973,782![]() | USD 40,973,782 | 0 | USD -356,439 | USD 147.14 | USD 148.42 |
2025-02-07 (Friday) | 278,468![]() | USD 41,330,221![]() | USD 41,330,221 | -136 | USD 208,271 | USD 148.42 | USD 147.6 |
2025-02-06 (Thursday) | 278,604![]() | USD 41,121,950![]() | USD 41,121,950 | 68 | USD 469,621 | USD 147.6 | USD 145.95 |
2025-02-05 (Wednesday) | 278,536 | USD 40,652,329![]() | USD 40,652,329 | 0 | USD -629,492 | USD 145.95 | USD 148.21 |
2025-02-04 (Tuesday) | 278,536![]() | USD 41,281,821![]() | USD 41,281,821 | 595 | USD -3,127,592 | USD 148.21 | USD 159.78 |
2025-02-03 (Monday) | 277,941![]() | USD 44,409,413![]() | USD 44,409,413 | 221 | USD 340,803 | USD 159.78 | USD 158.68 |
2025-01-31 (Friday) | 277,720![]() | USD 44,068,610![]() | USD 44,068,610 | 51 | USD -483,381 | USD 158.68 | USD 160.45 |
2025-01-30 (Thursday) | 277,669![]() | USD 44,551,991![]() | USD 44,551,991 | 34 | USD 738,412 | USD 160.45 | USD 157.81 |
2025-01-29 (Wednesday) | 277,635![]() | USD 43,813,579![]() | USD 43,813,579 | 323 | USD -417,685 | USD 157.81 | USD 159.5 |
2025-01-28 (Tuesday) | 277,312![]() | USD 44,231,264![]() | USD 44,231,264 | 153 | USD -809,845 | USD 159.5 | USD 162.51 |
2025-01-27 (Monday) | 277,159![]() | USD 45,041,109![]() | USD 45,041,109 | 238 | USD 935,901 | USD 162.51 | USD 159.27 |
2025-01-24 (Friday) | 276,921![]() | USD 44,105,208![]() | USD 44,105,208 | 153 | USD -404,622 | USD 159.27 | USD 160.82 |
2025-01-23 (Thursday) | 276,768![]() | USD 44,509,830![]() | USD 44,509,830 | 442 | USD 648,604 | USD 160.82 | USD 158.73 |
2025-01-22 (Wednesday) | 276,326![]() | USD 43,861,226![]() | USD 43,861,226 | 289 | USD -301,934 | USD 158.73 | USD 159.99 |
2025-01-21 (Tuesday) | 276,037 | USD 44,163,160 | USD 44,163,160 | ||||
2025-01-20 (Monday) | 275,493 | USD 44,156,018 | USD 44,156,018 | ||||
2025-01-17 (Friday) | 275,493 | USD 44,156,018 | USD 44,156,018 | ||||
2025-01-16 (Thursday) | 275,272 | USD 44,172,898 | USD 44,172,898 | ||||
2025-01-15 (Wednesday) | 275,119 | USD 43,551,338 | USD 43,551,338 | ||||
2025-01-14 (Tuesday) | 275,017 | USD 43,735,954 | USD 43,735,954 | ||||
2025-01-13 (Monday) | 274,677 | USD 43,253,387 | USD 43,253,387 | ||||
2025-01-10 (Friday) | 274,439 | USD 43,243,353 | USD 43,243,353 | ||||
2025-01-09 (Thursday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-09 (Thursday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-09 (Thursday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-08 (Wednesday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-08 (Wednesday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-08 (Wednesday) | 274,439 | USD 44,083,137 | USD 44,083,137 | ||||
2025-01-06 (Monday) | 274,762![]() | USD 43,299,744![]() | USD 43,299,744 | 170 | USD -1,137,479 | USD 157.59 | USD 161.83 |
2025-01-02 (Thursday) | 274,592 | USD 44,437,223 | USD 44,437,223 | ||||
2024-12-30 (Monday) | 274,031 | USD 44,234,084 | USD 44,234,084 | ||||
2024-12-10 (Tuesday) | 269,609![]() | USD 45,202,645![]() | USD 45,202,645 | 119 | USD 90,019 | USD 167.66 | USD 167.4 |
2024-12-09 (Monday) | 269,490![]() | USD 45,112,626![]() | USD 45,112,626 | 136 | USD 138,589 | USD 167.4 | USD 166.97 |
2024-12-06 (Friday) | 269,354![]() | USD 44,974,037![]() | USD 44,974,037 | 204 | USD -711,484 | USD 166.97 | USD 169.74 |
2024-12-05 (Thursday) | 269,150![]() | USD 45,685,521![]() | USD 45,685,521 | 51 | USD 603,366 | USD 169.74 | USD 167.53 |
2024-12-04 (Wednesday) | 269,099![]() | USD 45,082,155![]() | USD 45,082,155 | 187 | USD 138,892 | USD 167.53 | USD 167.13 |
2024-12-03 (Tuesday) | 268,912![]() | USD 44,943,263![]() | USD 44,943,263 | 598 | USD 258,249 | USD 167.13 | USD 166.54 |
2024-12-02 (Monday) | 268,314![]() | USD 44,685,014![]() | USD 44,685,014 | 50 | USD -160,679 | USD 166.54 | USD 167.17 |
2024-11-29 (Friday) | 268,264![]() | USD 44,845,693![]() | USD 44,845,693 | 391 | USD 70,721 | USD 167.17 | USD 167.15 |
2024-11-28 (Thursday) | 267,873 | USD 44,774,972 | USD 44,774,972 | 0 | USD 0 | USD 167.15 | USD 167.15 |
2024-11-27 (Wednesday) | 267,873![]() | USD 44,774,972![]() | USD 44,774,972 | 459 | USD 23,239 | USD 167.15 | USD 167.35 |
2024-11-26 (Tuesday) | 267,414![]() | USD 44,751,733![]() | USD 44,751,733 | 986 | USD 439,428 | USD 167.35 | USD 166.32 |
2024-11-25 (Monday) | 266,428![]() | USD 44,312,305![]() | USD 44,312,305 | 1,020 | USD -621,269 | USD 166.32 | USD 169.3 |
2024-11-22 (Friday) | 265,408![]() | USD 44,933,574![]() | USD 44,933,574 | 1,190 | USD 241,099 | USD 169.3 | USD 169.15 |
2024-11-21 (Thursday) | 264,218![]() | USD 44,692,475![]() | USD 44,692,475 | 187 | USD 322,065 | USD 169.15 | USD 168.05 |
2024-11-20 (Wednesday) | 264,031![]() | USD 44,370,410![]() | USD 44,370,410 | 170 | USD 4,821 | USD 168.05 | USD 168.14 |
2024-11-19 (Tuesday) | 263,861![]() | USD 44,365,589![]() | USD 44,365,589 | 153 | USD -227,434 | USD 168.14 | USD 169.1 |
2024-11-18 (Monday) | 263,708![]() | USD 44,593,023![]() | USD 44,593,023 | 1,377 | USD 1,363,498 | USD 169.1 | USD 164.79 |
2024-11-12 (Tuesday) | 262,331![]() | USD 43,229,525![]() | USD 43,229,525 | 476 | USD 10,357 | USD 164.79 | USD 165.05 |
2024-11-11 (Monday) | 261,855![]() | USD 43,219,168![]() | USD 43,219,168 | 323 | USD 24,543 | USD 165.05 | USD 165.16 |
2024-11-08 (Friday) | 261,532![]() | USD 43,194,625![]() | USD 43,194,625 | 242 | USD 664,452 | USD 165.16 | USD 162.77 |
2024-11-07 (Thursday) | 261,290![]() | USD 42,530,173![]() | USD 42,530,173 | 1,513 | USD 264,455 | USD 162.77 | USD 162.7 |
2024-11-06 (Wednesday) | 259,777![]() | USD 42,265,718![]() | USD 42,265,718 | 459 | USD 147,288 | USD 162.7 | USD 162.42 |
2024-11-05 (Tuesday) | 259,318![]() | USD 42,118,430![]() | USD 42,118,430 | 678 | USD 94,603 | USD 162.42 | USD 162.48 |
2024-11-04 (Monday) | 258,640![]() | USD 42,023,827![]() | USD 42,023,827 | 119 | USD -143,533 | USD 162.48 | USD 163.11 |
2024-11-01 (Friday) | 258,521![]() | USD 42,167,360![]() | USD 42,167,360 | 272 | USD 1,221,981 | USD 163.11 | USD 158.55 |
2024-10-31 (Thursday) | 258,249![]() | USD 40,945,379![]() | USD 40,945,379 | 68 | USD 537,471 | USD 158.55 | USD 156.51 |
2024-10-30 (Wednesday) | 258,181![]() | USD 40,407,908![]() | USD 40,407,908 | 169 | USD -56,114 | USD 156.51 | USD 156.83 |
2024-10-29 (Tuesday) | 258,012![]() | USD 40,464,022![]() | USD 40,464,022 | 408 | USD -165,281 | USD 156.83 | USD 157.72 |
2024-10-28 (Monday) | 257,604![]() | USD 40,629,303![]() | USD 40,629,303 | -119 | USD 246,686 | USD 157.72 | USD 156.69 |
2024-10-25 (Friday) | 257,723![]() | USD 40,382,617![]() | USD 40,382,617 | 204 | USD -557,754 | USD 156.69 | USD 158.98 |
2024-10-24 (Thursday) | 257,519![]() | USD 40,940,371![]() | USD 40,940,371 | 136 | USD 11,326 | USD 158.98 | USD 159.02 |
2024-10-23 (Wednesday) | 257,383![]() | USD 40,929,045![]() | USD 40,929,045 | 170 | USD -11,548 | USD 159.02 | USD 159.17 |
2024-10-22 (Tuesday) | 257,213![]() | USD 40,940,593![]() | USD 40,940,593 | 439 | USD -243,389 | USD 159.17 | USD 160.39 |
2024-10-21 (Monday) | 256,774![]() | USD 41,183,982![]() | USD 41,183,982 | 476 | USD -326,042 | USD 160.39 | USD 161.96 |
2024-10-18 (Friday) | 256,298 | USD 41,510,024 | USD 41,510,024 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -493 | 137.810* | 152.50 ![]() | |||
2025-05-07 | SELL | -238 | 136.480* | 152.65 ![]() | |||
2025-05-06 | BUY | 595 | 135.050* | 152.81 | |||
2025-05-02 | BUY | 51 | 139.080* | 153.08 | |||
2025-05-01 | SELL | -85 | 138.540* | 153.22 ![]() | |||
2025-04-30 | BUY | 51 | 142.300* | 153.32 | |||
2025-04-29 | BUY | 119 | 141.200* | 153.44 | |||
2025-04-28 | BUY | 253 | 138.780* | 153.58 | |||
2025-04-25 | BUY | 238 | 138.270* | 153.73 | |||
2025-04-24 | BUY | 68 | 137.570* | 153.90 | |||
2025-04-23 | BUY | 187 | 139.110* | 154.04 | |||
2025-04-22 | SELL | -104 | 142.030* | 154.17 ![]() | |||
2025-04-17 | BUY | 34 | 139.780* | 154.63 | |||
2025-04-16 | BUY | 68 | 136.800* | 154.82 | |||
2025-04-15 | BUY | 340 | 139.460* | 154.99 | |||
2025-04-11 | BUY | 425 | 141.440* | 155.29 | |||
2025-04-10 | BUY | 697 | 140.900* | 155.45 | |||
2025-04-09 | BUY | 136 | 139.820* | 155.63 | |||
2025-04-08 | BUY | 357 | 136.400* | 155.85 | |||
2025-04-07 | BUY | 407 | 138.900* | 156.04 | |||
2025-04-04 | SELL | -1,020 | 143.860* | 156.18 ![]() | |||
2025-04-02 | BUY | 119 | 147.620* | 156.28 | |||
2025-03-31 | SELL | -459 | 147.250* | 156.49 ![]() | |||
2025-03-28 | SELL | -289 | 146.280* | 156.62 ![]() | |||
2025-03-27 | SELL | -85 | 145.630* | 156.75 ![]() | |||
2025-03-26 | BUY | 153 | 142.980* | 156.93 | |||
2025-03-25 | SELL | -204 | 141.760* | 157.12 ![]() | |||
2025-03-24 | BUY | 119 | 143.910* | 157.29 | |||
2025-03-21 | BUY | 204 | 144.840* | 157.45 | |||
2025-03-19 | BUY | 32 | 145.160* | 157.77 | |||
2025-03-18 | SELL | -306 | 144.880* | 157.95 ![]() | |||
2025-03-17 | BUY | 323 | 148.430* | 158.08 | |||
2025-03-14 | BUY | 289 | 147.160* | 158.23 | |||
2025-03-13 | BUY | 1,426 | 146.950* | 158.39 | |||
2025-03-12 | BUY | 680 | 147.500* | 158.54 | |||
2025-03-11 | BUY | 272 | 148.430* | 158.69 | |||
2025-03-07 | BUY | 164 | 151.030* | 158.96 | |||
2025-03-06 | SELL | -153 | 148.370* | 159.12 ![]() | |||
2025-03-05 | BUY | 529 | 149.760* | 159.27 | |||
2025-03-04 | BUY | 102 | 150.770* | 159.40 | |||
2025-03-03 | BUY | 459 | 155.890* | 159.46 | |||
2025-02-28 | SELL | -119 | 156.390* | 159.51 ![]() | |||
2025-02-27 | BUY | 17 | 154.380* | 159.59 | |||
2025-02-26 | SELL | -34 | 153.300* | 159.69 ![]() | |||
2025-02-25 | BUY | 323 | 157.020* | 159.74 | |||
2025-02-21 | BUY | 238 | 157.250* | 159.87 | |||
2025-02-20 | BUY | 136 | 153.070* | 159.99 | |||
2025-02-19 | BUY | 34 | 151.090* | 160.16 | |||
2025-02-18 | BUY | 85 | 148.320* | 160.38 | |||
2025-02-13 | BUY | 289 | 150.770* | 161.05 | |||
2025-02-12 | BUY | 102 | 148.650* | 161.30 | |||
2025-02-11 | SELL | -34 | 148.360* | 161.56 ![]() | |||
2025-02-07 | SELL | -136 | 148.420* | 162.15 ![]() | |||
2025-02-06 | BUY | 68 | 147.600* | 162.47 | |||
2025-02-04 | BUY | 595 | 148.210* | 163.17 | |||
2025-02-03 | BUY | 221 | 159.780* | 163.25 | |||
2025-01-31 | BUY | 51 | 158.680* | 163.35 | |||
2025-01-30 | BUY | 34 | 160.450* | 163.42 | |||
2025-01-29 | BUY | 323 | 157.810* | 163.57 | |||
2025-01-28 | BUY | 153 | 159.500* | 163.67 | |||
2025-01-27 | BUY | 238 | 162.510* | 163.70 | |||
2025-01-24 | BUY | 153 | 159.270* | 163.82 | |||
2025-01-23 | BUY | 442 | 160.820* | 163.90 | |||
2025-01-22 | BUY | 289 | 158.730* | 164.05 | |||
2025-01-06 | BUY | 170 | 157.590* | 164.24 | |||
2024-12-10 | BUY | 119 | 167.660* | 164.14 | |||
2024-12-09 | BUY | 136 | 167.400* | 164.04 | |||
2024-12-06 | BUY | 204 | 166.970* | 163.94 | |||
2024-12-05 | BUY | 51 | 169.740* | 163.75 | |||
2024-12-04 | BUY | 187 | 167.530* | 163.62 | |||
2024-12-03 | BUY | 598 | 167.130* | 163.49 | |||
2024-12-02 | BUY | 50 | 166.540* | 163.38 | |||
2024-11-29 | BUY | 391 | 167.170* | 163.23 | |||
2024-11-27 | BUY | 459 | 167.150* | 162.91 | |||
2024-11-26 | BUY | 986 | 167.350* | 162.71 | |||
2024-11-25 | BUY | 1,020 | 166.320* | 162.55 | |||
2024-11-22 | BUY | 1,190 | 169.300* | 162.23 | |||
2024-11-21 | BUY | 187 | 169.150* | 161.88 | |||
2024-11-20 | BUY | 170 | 168.050* | 161.56 | |||
2024-11-19 | BUY | 153 | 168.140* | 161.19 | |||
2024-11-18 | BUY | 1,377 | 169.100* | 160.73 | |||
2024-11-12 | BUY | 476 | 164.790* | 160.47 | |||
2024-11-11 | BUY | 323 | 165.050* | 160.17 | |||
2024-11-08 | BUY | 242 | 165.160* | 159.81 | |||
2024-11-07 | BUY | 1,513 | 162.770* | 159.58 | |||
2024-11-06 | BUY | 459 | 162.700* | 159.32 | |||
2024-11-05 | BUY | 678 | 162.420* | 159.04 | |||
2024-11-04 | BUY | 119 | 162.480* | 158.70 | |||
2024-11-01 | BUY | 272 | 163.110* | 158.21 | |||
2024-10-31 | BUY | 68 | 158.550* | 158.16 | |||
2024-10-30 | BUY | 169 | 156.510* | 158.40 | |||
2024-10-29 | BUY | 408 | 156.830* | 158.66 | |||
2024-10-28 | SELL | -119 | 157.720* | 158.85 ![]() | |||
2024-10-25 | BUY | 204 | 156.690* | 159.39 | |||
2024-10-24 | BUY | 136 | 158.980* | 159.53 | |||
2024-10-23 | BUY | 170 | 159.020* | 159.78 | |||
2024-10-22 | BUY | 439 | 159.170* | 160.39 | |||
2024-10-21 | BUY | 476 | 160.390* | 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 | 386,808 | 0 | 725,671 | 53.3% |
2025-05-08 | 389,312 | 2 | 737,216 | 52.8% |
2025-05-07 | 425,830 | 174 | 706,517 | 60.3% |
2025-05-06 | 769,058 | 0 | 1,449,092 | 53.1% |
2025-05-05 | 348,252 | 638 | 629,518 | 55.3% |
2025-05-02 | 203,387 | 242 | 378,513 | 53.7% |
2025-05-01 | 335,093 | 490 | 732,178 | 45.8% |
2025-04-30 | 292,528 | 101 | 438,311 | 66.7% |
2025-04-29 | 575,841 | 0 | 841,922 | 68.4% |
2025-04-28 | 220,891 | 0 | 420,398 | 52.5% |
2025-04-25 | 153,085 | 30 | 291,245 | 52.6% |
2025-04-24 | 173,000 | 206 | 411,819 | 42.0% |
2025-04-23 | 233,411 | 600 | 480,571 | 48.6% |
2025-04-22 | 194,229 | 397 | 364,114 | 53.3% |
2025-04-21 | 165,068 | 1 | 470,625 | 35.1% |
2025-04-17 | 143,102 | 55 | 330,341 | 43.3% |
2025-04-16 | 147,893 | 111 | 346,711 | 42.7% |
2025-04-15 | 146,655 | 0 | 364,183 | 40.3% |
2025-04-14 | 299,335 | 5 | 495,135 | 60.5% |
2025-04-11 | 225,637 | 871 | 548,415 | 41.1% |
2025-04-10 | 292,096 | 50 | 483,341 | 60.4% |
2025-04-09 | 361,138 | 279 | 667,111 | 54.1% |
2025-04-08 | 231,252 | 117 | 450,326 | 51.4% |
2025-04-07 | 461,568 | 208 | 715,355 | 64.5% |
2025-04-04 | 457,098 | 359 | 875,110 | 52.2% |
2025-04-03 | 259,443 | 351 | 467,494 | 55.5% |
2025-04-02 | 125,980 | 20 | 298,256 | 42.2% |
2025-04-01 | 119,040 | 0 | 316,808 | 37.6% |
2025-03-31 | 145,852 | 702 | 338,993 | 43.0% |
2025-03-28 | 138,634 | 100 | 351,011 | 39.5% |
2025-03-27 | 139,840 | 106 | 424,306 | 33.0% |
2025-03-26 | 341,620 | 0 | 642,617 | 53.2% |
2025-03-25 | 213,367 | 27 | 537,697 | 39.7% |
2025-03-24 | 352,555 | 109 | 629,219 | 56.0% |
2025-03-21 | 170,666 | 157 | 402,061 | 42.4% |
2025-03-20 | 170,078 | 173 | 406,616 | 41.8% |
2025-03-19 | 116,741 | 140 | 357,584 | 32.6% |
2025-03-18 | 231,128 | 339 | 503,776 | 45.9% |
2025-03-17 | 105,657 | 161 | 330,696 | 31.9% |
2025-03-14 | 123,991 | 0 | 445,257 | 27.8% |
2025-03-13 | 309,658 | 978 | 700,293 | 44.2% |
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
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.