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 | Europa Oil & Gas Holdings |
Ticker | EOG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B03CJS30 |
LEI | 213800JWTCW7TN3WRC06 |
Date | Number of EOG Shares Held | Base Market Value of EOG Shares | Local Market Value of EOG Shares | Change in EOG Shares Held | Change in EOG Base Value | Current Price per EOG Share Held | Previous Price per EOG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,302,470 | USD 142,893,984 | USD 142,893,984 | ||||
2025-05-07 (Wednesday) | 1,304,732![]() | USD 140,871,914![]() | USD 140,871,914 | -1,092 | USD -1,097,271 | USD 107.97 | USD 108.72 |
2025-05-06 (Tuesday) | 1,305,824![]() | USD 141,969,185![]() | USD 141,969,185 | 2,730 | USD 557,424 | USD 108.72 | USD 108.52 |
2025-05-05 (Monday) | 1,303,094 | USD 141,411,761![]() | USD 141,411,761 | 0 | USD -3,049,240 | USD 108.52 | USD 110.86 |
2025-05-02 (Friday) | 1,303,094![]() | USD 144,461,001![]() | USD 144,461,001 | 234 | USD -1,042,404 | USD 110.86 | USD 111.68 |
2025-05-01 (Thursday) | 1,302,860![]() | USD 145,503,405![]() | USD 145,503,405 | -390 | USD 1,715,832 | USD 111.68 | USD 110.33 |
2025-04-30 (Wednesday) | 1,303,250![]() | USD 143,787,573![]() | USD 143,787,573 | 234 | USD -3,362,024 | USD 110.33 | USD 112.93 |
2025-04-29 (Tuesday) | 1,303,016![]() | USD 147,149,597![]() | USD 147,149,597 | 546 | USD -1,514,329 | USD 112.93 | USD 114.14 |
2025-04-28 (Monday) | 1,302,470![]() | USD 148,663,926![]() | USD 148,663,926 | 1,164 | USD 1,525,257 | USD 114.14 | USD 113.07 |
2025-04-25 (Friday) | 1,301,306![]() | USD 147,138,669![]() | USD 147,138,669 | 1,092 | USD -383,611 | USD 113.07 | USD 113.46 |
2025-04-24 (Thursday) | 1,300,214![]() | USD 147,522,280![]() | USD 147,522,280 | 312 | USD 2,492,214 | USD 113.46 | USD 111.57 |
2025-04-23 (Wednesday) | 1,299,902![]() | USD 145,030,066![]() | USD 145,030,066 | 858 | USD 420,488 | USD 111.57 | USD 111.32 |
2025-04-22 (Tuesday) | 1,299,044![]() | USD 144,609,578![]() | USD 144,609,578 | -474 | USD 2,819,169 | USD 111.32 | USD 109.11 |
2025-04-21 (Monday) | 1,299,518 | USD 141,790,409![]() | USD 141,790,409 | 0 | USD -1,806,330 | USD 109.11 | USD 110.5 |
2025-04-18 (Friday) | 1,299,518 | USD 143,596,739 | USD 143,596,739 | 0 | USD 0 | USD 110.5 | USD 110.5 |
2025-04-17 (Thursday) | 1,299,518![]() | USD 143,596,739![]() | USD 143,596,739 | 156 | USD 2,953,796 | USD 110.5 | USD 108.24 |
2025-04-16 (Wednesday) | 1,299,362![]() | USD 140,642,943![]() | USD 140,642,943 | 5,266 | USD 1,553,505 | USD 108.24 | USD 107.48 |
2025-04-15 (Tuesday) | 1,294,096![]() | USD 139,089,438![]() | USD 139,089,438 | 1,560 | USD -39,137 | USD 107.48 | USD 107.64 |
2025-04-14 (Monday) | 1,292,536 | USD 139,128,575![]() | USD 139,128,575 | 0 | USD -1,163,282 | USD 107.64 | USD 108.54 |
2025-04-11 (Friday) | 1,292,536![]() | USD 140,291,857![]() | USD 140,291,857 | 1,950 | USD 5,283,656 | USD 108.54 | USD 104.61 |
2025-04-10 (Thursday) | 1,290,586![]() | USD 135,008,201![]() | USD 135,008,201 | 3,198 | USD -11,818,400 | USD 104.61 | USD 114.05 |
2025-04-09 (Wednesday) | 1,287,388![]() | USD 146,826,601![]() | USD 146,826,601 | 624 | USD 11,767,852 | USD 114.05 | USD 104.96 |
2025-04-08 (Tuesday) | 1,286,764![]() | USD 135,058,749![]() | USD 135,058,749 | 1,638 | USD -5,058,539 | USD 104.96 | USD 109.03 |
2025-04-07 (Monday) | 1,285,126![]() | USD 140,117,288![]() | USD 140,117,288 | 1,869 | USD -1,746,773 | USD 109.03 | USD 110.55 |
2025-04-04 (Friday) | 1,283,257![]() | USD 141,864,061![]() | USD 141,864,061 | -4,680 | USD -25,529,111 | USD 110.55 | USD 129.97 |
2025-04-02 (Wednesday) | 1,287,937![]() | USD 167,393,172![]() | USD 167,393,172 | 546 | USD 933,516 | USD 129.97 | USD 129.3 |
2025-04-01 (Tuesday) | 1,287,391 | USD 166,459,656![]() | USD 166,459,656 | 0 | USD 1,364,634 | USD 129.3 | USD 128.24 |
2025-03-31 (Monday) | 1,287,391![]() | USD 165,095,022![]() | USD 165,095,022 | -2,106 | USD 1,857,597 | USD 128.24 | USD 126.59 |
2025-03-28 (Friday) | 1,289,497![]() | USD 163,237,425![]() | USD 163,237,425 | -1,326 | USD -348,574 | USD 126.59 | USD 126.73 |
2025-03-27 (Thursday) | 1,290,823![]() | USD 163,585,999![]() | USD 163,585,999 | -390 | USD -3,212,896 | USD 126.73 | USD 129.18 |
2025-03-26 (Wednesday) | 1,291,213![]() | USD 166,798,895![]() | USD 166,798,895 | 702 | USD 2,413,604 | USD 129.18 | USD 127.38 |
2025-03-25 (Tuesday) | 1,290,511![]() | USD 164,385,291![]() | USD 164,385,291 | -936 | USD -1,268,616 | USD 127.38 | USD 128.27 |
2025-03-24 (Monday) | 1,291,447![]() | USD 165,653,907![]() | USD 165,653,907 | 546 | USD 4,071,829 | USD 128.27 | USD 125.17 |
2025-03-21 (Friday) | 1,290,901![]() | USD 161,582,078![]() | USD 161,582,078 | 936 | USD 1,239,428 | USD 125.17 | USD 124.3 |
2025-03-20 (Thursday) | 1,289,965 | USD 160,342,650![]() | USD 160,342,650 | 0 | USD -825,577 | USD 124.3 | USD 124.94 |
2025-03-19 (Wednesday) | 1,289,965![]() | USD 161,168,227![]() | USD 161,168,227 | 146 | USD 3,075,112 | USD 124.94 | USD 122.57 |
2025-03-18 (Tuesday) | 1,289,819![]() | USD 158,093,115![]() | USD 158,093,115 | -1,404 | USD -1,476,223 | USD 122.57 | USD 123.58 |
2025-03-17 (Monday) | 1,291,223![]() | USD 159,569,338![]() | USD 159,569,338 | 1,482 | USD -255,367 | USD 123.58 | USD 123.92 |
2025-03-14 (Friday) | 1,289,741![]() | USD 159,824,705![]() | USD 159,824,705 | 1,326 | USD 3,810,533 | USD 123.92 | USD 121.09 |
2025-03-13 (Thursday) | 1,288,415![]() | USD 156,014,172![]() | USD 156,014,172 | 6,542 | USD -3,284,186 | USD 121.09 | USD 124.27 |
2025-03-12 (Wednesday) | 1,281,873![]() | USD 159,298,358![]() | USD 159,298,358 | 3,120 | USD 106,397 | USD 124.27 | USD 124.49 |
2025-03-11 (Tuesday) | 1,278,753![]() | USD 159,191,961![]() | USD 159,191,961 | 1,248 | USD -1,633,143 | USD 124.49 | USD 125.89 |
2025-03-10 (Monday) | 1,277,505 | USD 160,825,104![]() | USD 160,825,104 | 0 | USD 804,828 | USD 125.89 | USD 125.26 |
2025-03-07 (Friday) | 1,277,505![]() | USD 160,020,276![]() | USD 160,020,276 | 738 | USD 4,012,116 | USD 125.26 | USD 122.19 |
2025-03-06 (Thursday) | 1,276,767![]() | USD 156,008,160![]() | USD 156,008,160 | -702 | USD 348,562 | USD 122.19 | USD 121.85 |
2025-03-05 (Wednesday) | 1,277,469![]() | USD 155,659,598![]() | USD 155,659,598 | 2,428 | USD -35,659 | USD 121.85 | USD 122.11 |
2025-03-04 (Tuesday) | 1,275,041![]() | USD 155,695,257![]() | USD 155,695,257 | 468 | USD 2,058,228 | USD 122.11 | USD 120.54 |
2025-03-03 (Monday) | 1,274,573![]() | USD 153,637,029![]() | USD 153,637,029 | 2,106 | USD -7,889,932 | USD 120.54 | USD 126.94 |
2025-02-28 (Friday) | 1,272,467![]() | USD 161,526,961![]() | USD 161,526,961 | -546 | USD -4,741,267 | USD 126.94 | USD 130.61 |
2025-02-27 (Thursday) | 1,273,013![]() | USD 166,268,228![]() | USD 166,268,228 | 78 | USD 990,348 | USD 130.61 | USD 129.84 |
2025-02-26 (Wednesday) | 1,272,935![]() | USD 165,277,880![]() | USD 165,277,880 | -156 | USD -1,904,430 | USD 129.84 | USD 131.32 |
2025-02-25 (Tuesday) | 1,273,091![]() | USD 167,182,310![]() | USD 167,182,310 | 1,482 | USD -2,742,801 | USD 131.32 | USD 133.63 |
2025-02-24 (Monday) | 1,271,609 | USD 169,925,111![]() | USD 169,925,111 | 0 | USD 699,385 | USD 133.63 | USD 133.08 |
2025-02-21 (Friday) | 1,271,609![]() | USD 169,225,726![]() | USD 169,225,726 | 1,092 | USD -3,145,315 | USD 133.08 | USD 135.67 |
2025-02-20 (Thursday) | 1,270,517![]() | USD 172,371,041![]() | USD 172,371,041 | 624 | USD 1,532,336 | USD 135.67 | USD 134.53 |
2025-02-19 (Wednesday) | 1,269,893![]() | USD 170,838,705![]() | USD 170,838,705 | 156 | USD 4,579,342 | USD 134.53 | USD 130.94 |
2025-02-18 (Tuesday) | 1,269,737![]() | USD 166,259,363![]() | USD 166,259,363 | 390 | USD 2,120,102 | USD 130.94 | USD 129.31 |
2025-02-17 (Monday) | 1,269,347 | USD 164,139,261 | USD 164,139,261 | 0 | USD 0 | USD 129.31 | USD 129.31 |
2025-02-14 (Friday) | 1,269,347 | USD 164,139,261![]() | USD 164,139,261 | 0 | USD 368,111 | USD 129.31 | USD 129.02 |
2025-02-13 (Thursday) | 1,269,347![]() | USD 163,771,150![]() | USD 163,771,150 | 1,309 | USD 397,134 | USD 129.02 | USD 128.84 |
2025-02-12 (Wednesday) | 1,268,038![]() | USD 163,374,016![]() | USD 163,374,016 | 468 | USD -4,312,819 | USD 128.84 | USD 132.29 |
2025-02-11 (Tuesday) | 1,267,570![]() | USD 167,686,835![]() | USD 167,686,835 | -156 | USD 2,172,528 | USD 132.29 | USD 130.56 |
2025-02-10 (Monday) | 1,267,726 | USD 165,514,307![]() | USD 165,514,307 | 0 | USD 5,146,968 | USD 130.56 | USD 126.5 |
2025-02-07 (Friday) | 1,267,726![]() | USD 160,367,339![]() | USD 160,367,339 | -624 | USD -307,239 | USD 126.5 | USD 126.68 |
2025-02-06 (Thursday) | 1,268,350![]() | USD 160,674,578![]() | USD 160,674,578 | 312 | USD -1,253,875 | USD 126.68 | USD 127.7 |
2025-02-05 (Wednesday) | 1,268,038 | USD 161,928,453![]() | USD 161,928,453 | 0 | USD -532,576 | USD 127.7 | USD 128.12 |
2025-02-04 (Tuesday) | 1,268,038![]() | USD 162,461,029![]() | USD 162,461,029 | 2,730 | USD 2,526,098 | USD 128.12 | USD 126.4 |
2025-02-03 (Monday) | 1,265,308![]() | USD 159,934,931![]() | USD 159,934,931 | 1,014 | USD 899,389 | USD 126.4 | USD 125.79 |
2025-01-31 (Friday) | 1,264,294![]() | USD 159,035,542![]() | USD 159,035,542 | 234 | USD -5,014,165 | USD 125.79 | USD 129.78 |
2025-01-30 (Thursday) | 1,264,060![]() | USD 164,049,707![]() | USD 164,049,707 | 156 | USD -548,511 | USD 129.78 | USD 130.23 |
2025-01-29 (Wednesday) | 1,263,904![]() | USD 164,598,218![]() | USD 164,598,218 | 1,482 | USD 167,752 | USD 130.23 | USD 130.25 |
2025-01-28 (Tuesday) | 1,262,422![]() | USD 164,430,466![]() | USD 164,430,466 | 702 | USD -2,066,105 | USD 130.25 | USD 131.96 |
2025-01-27 (Monday) | 1,261,720![]() | USD 166,496,571![]() | USD 166,496,571 | 1,092 | USD 320,588 | USD 131.96 | USD 131.82 |
2025-01-24 (Friday) | 1,260,628![]() | USD 166,175,983![]() | USD 166,175,983 | 702 | USD -2,628,902 | USD 131.82 | USD 133.98 |
2025-01-23 (Thursday) | 1,259,926![]() | USD 168,804,885![]() | USD 168,804,885 | 2,028 | USD 221,395 | USD 133.98 | USD 134.02 |
2025-01-22 (Wednesday) | 1,257,898![]() | USD 168,583,490![]() | USD 168,583,490 | 1,326 | USD -2,360,565 | USD 134.02 | USD 136.04 |
2025-01-21 (Tuesday) | 1,256,572 | USD 170,944,055 | USD 170,944,055 | ||||
2025-01-20 (Monday) | 1,254,076 | USD 171,281,700 | USD 171,281,700 | ||||
2025-01-17 (Friday) | 1,254,076 | USD 171,281,700 | USD 171,281,700 | ||||
2025-01-16 (Thursday) | 1,253,062 | USD 172,985,209 | USD 172,985,209 | ||||
2025-01-15 (Wednesday) | 1,252,360 | USD 171,648,462 | USD 171,648,462 | ||||
2025-01-14 (Tuesday) | 1,251,892 | USD 169,969,377 | USD 169,969,377 | ||||
2025-01-13 (Monday) | 1,250,352 | USD 168,159,840 | USD 168,159,840 | ||||
2025-01-10 (Friday) | 1,249,274 | USD 164,167,096 | USD 164,167,096 | ||||
2025-01-09 (Thursday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-09 (Thursday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-09 (Thursday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-08 (Wednesday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-08 (Wednesday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-08 (Wednesday) | 1,249,274 | USD 160,481,738 | USD 160,481,738 | ||||
2025-01-06 (Monday) | 1,250,737![]() | USD 158,080,649![]() | USD 158,080,649 | 770 | USD 2,197,264 | USD 126.39 | USD 124.71 |
2025-01-02 (Thursday) | 1,249,967 | USD 155,883,385 | USD 155,883,385 | ||||
2024-12-30 (Monday) | 1,247,426 | USD 150,414,627 | USD 150,414,627 | ||||
2024-12-10 (Tuesday) | 1,241,474![]() | USD 157,183,023![]() | USD 157,183,023 | 553 | USD -1,468,727 | USD 126.61 | USD 127.85 |
2024-12-09 (Monday) | 1,240,921![]() | USD 158,651,750![]() | USD 158,651,750 | 632 | USD 130,413 | USD 127.85 | USD 127.81 |
2024-12-06 (Friday) | 1,240,289![]() | USD 158,521,337![]() | USD 158,521,337 | 948 | USD -2,617,780 | USD 127.81 | USD 130.02 |
2024-12-05 (Thursday) | 1,239,341![]() | USD 161,139,117![]() | USD 161,139,117 | 234 | USD 637,587 | USD 130.02 | USD 129.53 |
2024-12-04 (Wednesday) | 1,239,107![]() | USD 160,501,530![]() | USD 160,501,530 | 858 | USD -2,699,688 | USD 129.53 | USD 131.8 |
2024-12-03 (Tuesday) | 1,238,249![]() | USD 163,201,218![]() | USD 163,201,218 | 2,748 | USD 1,054,067 | USD 131.8 | USD 131.24 |
2024-12-02 (Monday) | 1,235,501![]() | USD 162,147,151![]() | USD 162,147,151 | 231 | USD -2,464,929 | USD 131.24 | USD 133.26 |
2024-11-29 (Friday) | 1,235,270![]() | USD 164,612,080![]() | USD 164,612,080 | 1,794 | USD 448,759 | USD 133.26 | USD 133.09 |
2024-11-28 (Thursday) | 1,233,476 | USD 164,163,321 | USD 164,163,321 | 0 | USD 0 | USD 133.09 | USD 133.09 |
2024-11-27 (Wednesday) | 1,233,476![]() | USD 164,163,321![]() | USD 164,163,321 | 2,106 | USD 957,541 | USD 133.09 | USD 132.54 |
2024-11-26 (Tuesday) | 1,231,370![]() | USD 163,205,780![]() | USD 163,205,780 | 4,524 | USD 1,286,645 | USD 132.54 | USD 131.98 |
2024-11-25 (Monday) | 1,226,846![]() | USD 161,919,135![]() | USD 161,919,135 | 4,680 | USD -4,723,199 | USD 131.98 | USD 136.35 |
2024-11-22 (Friday) | 1,222,166![]() | USD 166,642,334![]() | USD 166,642,334 | 5,460 | USD 1,778,671 | USD 136.35 | USD 135.5 |
2024-11-21 (Thursday) | 1,216,706![]() | USD 164,863,663![]() | USD 164,863,663 | 858 | USD -771,310 | USD 135.5 | USD 136.23 |
2024-11-20 (Wednesday) | 1,215,848![]() | USD 165,634,973![]() | USD 165,634,973 | 780 | USD 1,382,081 | USD 136.23 | USD 135.18 |
2024-11-19 (Tuesday) | 1,215,068![]() | USD 164,252,892![]() | USD 164,252,892 | 702 | USD -1,556,642 | USD 135.18 | USD 136.54 |
2024-11-18 (Monday) | 1,214,366![]() | USD 165,809,534![]() | USD 165,809,534 | 6,318 | USD 4,982,104 | USD 136.54 | USD 133.13 |
2024-11-12 (Tuesday) | 1,208,048![]() | USD 160,827,430![]() | USD 160,827,430 | 2,184 | USD 326,932 | USD 133.13 | USD 133.1 |
2024-11-11 (Monday) | 1,205,864![]() | USD 160,500,498![]() | USD 160,500,498 | 1,482 | USD -1,031,216 | USD 133.1 | USD 134.12 |
2024-11-08 (Friday) | 1,204,382![]() | USD 161,531,714![]() | USD 161,531,714 | 1,116 | USD 9,366,696 | USD 134.12 | USD 126.46 |
2024-11-07 (Thursday) | 1,203,266![]() | USD 152,165,018![]() | USD 152,165,018 | 6,942 | USD -7,395 | USD 126.46 | USD 127.2 |
2024-11-06 (Wednesday) | 1,196,324![]() | USD 152,172,413![]() | USD 152,172,413 | 2,106 | USD 6,346,453 | USD 127.2 | USD 122.11 |
2024-11-05 (Tuesday) | 1,194,218![]() | USD 145,825,960![]() | USD 145,825,960 | 3,108 | USD -597,192 | USD 122.11 | USD 122.93 |
2024-11-04 (Monday) | 1,191,110![]() | USD 146,423,152![]() | USD 146,423,152 | 546 | USD 2,555,398 | USD 122.93 | USD 120.84 |
2024-11-01 (Friday) | 1,190,564![]() | USD 143,867,754![]() | USD 143,867,754 | 1,248 | USD -1,181,225 | USD 120.84 | USD 121.96 |
2024-10-31 (Thursday) | 1,189,316![]() | USD 145,048,979![]() | USD 145,048,979 | 316 | USD 1,750,699 | USD 121.96 | USD 120.52 |
2024-10-30 (Wednesday) | 1,189,000![]() | USD 143,298,280![]() | USD 143,298,280 | 784 | USD 130,134 | USD 120.52 | USD 120.49 |
2024-10-29 (Tuesday) | 1,188,216![]() | USD 143,168,146![]() | USD 143,168,146 | 1,896 | USD -1,645,936 | USD 120.49 | USD 122.07 |
2024-10-28 (Monday) | 1,186,320![]() | USD 144,814,082![]() | USD 144,814,082 | -553 | USD -1,373,065 | USD 122.07 | USD 123.17 |
2024-10-25 (Friday) | 1,186,873![]() | USD 146,187,147![]() | USD 146,187,147 | 948 | USD -1,389,360 | USD 123.17 | USD 124.44 |
2024-10-24 (Thursday) | 1,185,925![]() | USD 147,576,507![]() | USD 147,576,507 | 632 | USD -265,089 | USD 124.44 | USD 124.73 |
2024-10-23 (Wednesday) | 1,185,293![]() | USD 147,841,596![]() | USD 147,841,596 | 790 | USD -304,194 | USD 124.73 | USD 125.07 |
2024-10-22 (Tuesday) | 1,184,503![]() | USD 148,145,790![]() | USD 148,145,790 | 2,036 | USD -502,137 | USD 125.07 | USD 125.71 |
2024-10-21 (Monday) | 1,182,467![]() | USD 148,647,927![]() | USD 148,647,927 | 2,212 | USD -795,961 | USD 125.71 | USD 126.62 |
2024-10-18 (Friday) | 1,180,255 | USD 149,443,888 | USD 149,443,888 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,092 | 107.970* | 124.42 ![]() | |||
2025-05-06 | BUY | 2,730 | 108.720* | 124.57 | |||
2025-05-02 | BUY | 234 | 110.860* | 124.85 | |||
2025-05-01 | SELL | -390 | 111.680* | 124.97 ![]() | |||
2025-04-30 | BUY | 234 | 110.330* | 125.11 | |||
2025-04-29 | BUY | 546 | 112.930* | 125.23 | |||
2025-04-28 | BUY | 1,164 | 114.140* | 125.34 | |||
2025-04-25 | BUY | 1,092 | 113.070* | 125.46 | |||
2025-04-24 | BUY | 312 | 113.460* | 125.58 | |||
2025-04-23 | BUY | 858 | 111.570* | 125.72 | |||
2025-04-22 | SELL | -474 | 111.320* | 125.87 ![]() | |||
2025-04-17 | BUY | 156 | 110.500* | 126.37 | |||
2025-04-16 | BUY | 5,266 | 108.240* | 126.56 | |||
2025-04-15 | BUY | 1,560 | 107.480* | 126.77 | |||
2025-04-11 | BUY | 1,950 | 108.540* | 127.18 | |||
2025-04-10 | BUY | 3,198 | 104.610* | 127.43 | |||
2025-04-09 | BUY | 624 | 114.050* | 127.58 | |||
2025-04-08 | BUY | 1,638 | 104.960* | 127.84 | |||
2025-04-07 | BUY | 1,869 | 109.030* | 128.05 | |||
2025-04-04 | SELL | -4,680 | 110.550* | 128.26 ![]() | |||
2025-04-02 | BUY | 546 | 129.970* | 128.24 | |||
2025-03-31 | SELL | -2,106 | 128.240* | 128.22 ![]() | |||
2025-03-28 | SELL | -1,326 | 126.590* | 128.24 ![]() | |||
2025-03-27 | SELL | -390 | 126.730* | 128.26 ![]() | |||
2025-03-26 | BUY | 702 | 129.180* | 128.25 | |||
2025-03-25 | SELL | -936 | 127.380* | 128.26 ![]() | |||
2025-03-24 | BUY | 546 | 128.270* | 128.26 | |||
2025-03-21 | BUY | 936 | 125.170* | 128.30 | |||
2025-03-19 | BUY | 146 | 124.940* | 128.40 | |||
2025-03-18 | SELL | -1,404 | 122.570* | 128.48 ![]() | |||
2025-03-17 | BUY | 1,482 | 123.580* | 128.55 | |||
2025-03-14 | BUY | 1,326 | 123.920* | 128.61 | |||
2025-03-13 | BUY | 6,542 | 121.090* | 128.72 | |||
2025-03-12 | BUY | 3,120 | 124.270* | 128.78 | |||
2025-03-11 | BUY | 1,248 | 124.490* | 128.84 | |||
2025-03-07 | BUY | 738 | 125.260* | 128.94 | |||
2025-03-06 | SELL | -702 | 122.190* | 129.04 ![]() | |||
2025-03-05 | BUY | 2,428 | 121.850* | 129.15 | |||
2025-03-04 | BUY | 468 | 122.110* | 129.26 | |||
2025-03-03 | BUY | 2,106 | 120.540* | 129.40 | |||
2025-02-28 | SELL | -546 | 126.940* | 129.44 ![]() | |||
2025-02-27 | BUY | 78 | 130.610* | 129.42 | |||
2025-02-26 | SELL | -156 | 129.840* | 129.41 ![]() | |||
2025-02-25 | BUY | 1,482 | 131.320* | 129.38 | |||
2025-02-21 | BUY | 1,092 | 133.080* | 129.24 | |||
2025-02-20 | BUY | 624 | 135.670* | 129.13 | |||
2025-02-19 | BUY | 156 | 134.530* | 129.03 | |||
2025-02-18 | BUY | 390 | 130.940* | 128.99 | |||
2025-02-13 | BUY | 1,309 | 129.020* | 128.98 | |||
2025-02-12 | BUY | 468 | 128.840* | 128.98 | |||
2025-02-11 | SELL | -156 | 132.290* | 128.92 ![]() | |||
2025-02-07 | SELL | -624 | 126.500* | 128.93 ![]() | |||
2025-02-06 | BUY | 312 | 126.680* | 128.98 | |||
2025-02-04 | BUY | 2,730 | 128.120* | 129.03 | |||
2025-02-03 | BUY | 1,014 | 126.400* | 129.09 | |||
2025-01-31 | BUY | 234 | 125.790* | 129.17 | |||
2025-01-30 | BUY | 156 | 129.780* | 129.15 | |||
2025-01-29 | BUY | 1,482 | 130.230* | 129.13 | |||
2025-01-28 | BUY | 702 | 130.250* | 129.10 | |||
2025-01-27 | BUY | 1,092 | 131.960* | 129.02 | |||
2025-01-24 | BUY | 702 | 131.820* | 128.95 | |||
2025-01-23 | BUY | 2,028 | 133.980* | 128.81 | |||
2025-01-22 | BUY | 1,326 | 134.020* | 128.66 | |||
2025-01-06 | BUY | 770 | 126.390* | 128.73 | |||
2024-12-10 | BUY | 553 | 126.610* | 128.79 | |||
2024-12-09 | BUY | 632 | 127.850* | 128.82 | |||
2024-12-06 | BUY | 948 | 127.810* | 128.85 | |||
2024-12-05 | BUY | 234 | 130.020* | 128.81 | |||
2024-12-04 | BUY | 858 | 129.530* | 128.79 | |||
2024-12-03 | BUY | 2,748 | 131.800* | 128.68 | |||
2024-12-02 | BUY | 231 | 131.240* | 128.59 | |||
2024-11-29 | BUY | 1,794 | 133.260* | 128.41 | |||
2024-11-27 | BUY | 2,106 | 133.090* | 128.02 | |||
2024-11-26 | BUY | 4,524 | 132.540* | 127.82 | |||
2024-11-25 | BUY | 4,680 | 131.980* | 127.63 | |||
2024-11-22 | BUY | 5,460 | 136.350* | 127.21 | |||
2024-11-21 | BUY | 858 | 135.500* | 126.80 | |||
2024-11-20 | BUY | 780 | 136.230* | 126.30 | |||
2024-11-19 | BUY | 702 | 135.180* | 125.81 | |||
2024-11-18 | BUY | 6,318 | 136.540* | 125.18 | |||
2024-11-12 | BUY | 2,184 | 133.130* | 124.68 | |||
2024-11-11 | BUY | 1,482 | 133.100* | 124.12 | |||
2024-11-08 | BUY | 1,116 | 134.120* | 123.41 | |||
2024-11-07 | BUY | 6,942 | 126.460* | 123.17 | |||
2024-11-06 | BUY | 2,106 | 127.200* | 122.84 | |||
2024-11-05 | BUY | 3,108 | 122.110* | 122.90 | |||
2024-11-04 | BUY | 546 | 122.930* | 122.90 | |||
2024-11-01 | BUY | 1,248 | 120.840* | 123.13 | |||
2024-10-31 | BUY | 316 | 121.960* | 123.27 | |||
2024-10-30 | BUY | 784 | 120.520* | 123.67 | |||
2024-10-29 | BUY | 1,896 | 120.490* | 124.20 | |||
2024-10-28 | SELL | -553 | 122.070* | 124.62 ![]() | |||
2024-10-25 | BUY | 948 | 123.170* | 124.99 | |||
2024-10-24 | BUY | 632 | 124.440* | 125.17 | |||
2024-10-23 | BUY | 790 | 124.730* | 125.39 | |||
2024-10-22 | BUY | 2,036 | 125.070* | 125.71 | |||
2024-10-21 | BUY | 2,212 | 125.710* | 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 | 369,627 | 1 | 1,747,955 | 21.1% |
2025-05-08 | 1,022,793 | 31 | 2,242,705 | 45.6% |
2025-05-07 | 1,158,385 | 323 | 1,685,457 | 68.7% |
2025-05-06 | 1,050,069 | 24 | 2,178,871 | 48.2% |
2025-05-05 | 1,576,983 | 391 | 2,363,872 | 66.7% |
2025-05-02 | 1,850,563 | 443 | 2,880,283 | 64.2% |
2025-05-01 | 1,025,724 | 52 | 1,828,208 | 56.1% |
2025-04-30 | 718,124 | 892 | 1,906,829 | 37.7% |
2025-04-29 | 376,990 | 136 | 946,530 | 39.8% |
2025-04-28 | 422,161 | 3,088 | 779,144 | 54.2% |
2025-04-25 | 356,062 | 276 | 861,362 | 41.3% |
2025-04-24 | 603,465 | 586 | 863,290 | 69.9% |
2025-04-23 | 692,614 | 1,821 | 1,048,446 | 66.1% |
2025-04-22 | 592,072 | 145 | 980,428 | 60.4% |
2025-04-21 | 780,602 | 2,007 | 1,134,330 | 68.8% |
2025-04-17 | 923,760 | 3,822 | 1,577,280 | 58.6% |
2025-04-16 | 809,347 | 322 | 1,331,642 | 60.8% |
2025-04-15 | 712,530 | 1 | 1,356,442 | 52.5% |
2025-04-14 | 950,965 | 11,671 | 1,713,611 | 55.5% |
2025-04-11 | 1,075,416 | 56,217 | 2,008,402 | 53.5% |
2025-04-10 | 1,145,441 | 2,937 | 2,875,576 | 39.8% |
2025-04-09 | 2,137,984 | 5,944 | 3,526,414 | 60.6% |
2025-04-08 | 1,031,656 | 5,228 | 1,850,862 | 55.7% |
2025-04-07 | 1,163,557 | 1,965 | 2,475,369 | 47.0% |
2025-04-04 | 1,230,966 | 1,082 | 2,920,733 | 42.1% |
2025-04-03 | 840,905 | 1,699 | 1,797,265 | 46.8% |
2025-04-02 | 262,298 | 4,285 | 531,170 | 49.4% |
2025-04-01 | 286,595 | 0 | 631,532 | 45.4% |
2025-03-31 | 315,861 | 0 | 799,292 | 39.5% |
2025-03-28 | 371,487 | 31 | 835,193 | 44.5% |
2025-03-27 | 360,855 | 33 | 787,152 | 45.8% |
2025-03-26 | 424,193 | 1 | 997,529 | 42.5% |
2025-03-25 | 639,662 | 1,085 | 1,136,280 | 56.3% |
2025-03-24 | 587,293 | 981 | 1,133,793 | 51.8% |
2025-03-21 | 678,175 | 337 | 1,087,367 | 62.4% |
2025-03-20 | 540,602 | 195 | 1,333,555 | 40.5% |
2025-03-19 | 568,392 | 3,168 | 1,269,582 | 44.8% |
2025-03-18 | 556,171 | 42 | 1,111,215 | 50.1% |
2025-03-17 | 746,852 | 329 | 1,264,245 | 59.1% |
2025-03-14 | 642,625 | 7,908 | 1,171,850 | 54.8% |
2025-03-13 | 644,855 | 9,944 | 1,378,502 | 46.8% |
2025-03-12 | 771,684 | 911 | 1,116,364 | 69.1% |
2025-03-11 | 1,109,402 | 237 | 1,589,194 | 69.8% |
2025-03-10 | 701,772 | 198 | 1,225,210 | 57.3% |
2025-03-07 | 679,978 | 0 | 1,726,327 | 39.4% |
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.