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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,882,878 | USD 282,983,304 | USD 282,983,304 | ||||
2025-05-07 (Wednesday) | 2,887,895![]() | USD 285,612,816![]() | USD 285,612,816 | -2,422 | USD 2,708,588 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 2,890,317![]() | USD 282,904,228![]() | USD 282,904,228 | 6,055 | USD -13,626,748 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 2,884,262 | USD 296,530,976![]() | USD 296,530,976 | 0 | USD -2,509,308 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 2,884,262![]() | USD 299,040,284![]() | USD 299,040,284 | 519 | USD 1,293,819 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 2,883,743![]() | USD 297,746,465![]() | USD 297,746,465 | -860 | USD -9,579,139 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 2,884,603![]() | USD 307,325,604![]() | USD 307,325,604 | 516 | USD 6,774,898 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 2,884,087![]() | USD 300,550,706![]() | USD 300,550,706 | 1,204 | USD -6,015,072 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 2,882,883![]() | USD 306,565,778![]() | USD 306,565,778 | 2,568 | USD 9,403,679 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 2,880,315![]() | USD 297,162,099![]() | USD 297,162,099 | 2,408 | USD -8,327,729 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 2,877,907![]() | USD 305,489,828![]() | USD 305,489,828 | 688 | USD -588,729 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 2,877,219![]() | USD 306,078,557![]() | USD 306,078,557 | 1,892 | USD 2,702,805 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 2,875,327![]() | USD 303,375,752![]() | USD 303,375,752 | -1,044 | USD 3,283,966 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 2,876,371 | USD 300,091,786![]() | USD 300,091,786 | 0 | USD -604,038 | USD 104.33 | USD 104.54 |
2025-04-18 (Friday) | 2,876,371 | USD 300,695,824 | USD 300,695,824 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 2,876,371![]() | USD 300,695,824![]() | USD 300,695,824 | 344 | USD -941,888 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 2,876,027![]() | USD 301,637,712![]() | USD 301,637,712 | 9,863 | USD -1,258,500 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 2,866,164![]() | USD 302,896,212![]() | USD 302,896,212 | 3,440 | USD -1,983,894 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 2,862,724 | USD 304,880,106![]() | USD 304,880,106 | 0 | USD 8,216,018 | USD 106.5 | USD 103.63 |
2025-04-11 (Friday) | 2,862,724![]() | USD 296,664,088![]() | USD 296,664,088 | 4,300 | USD 6,819,894 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 2,858,424![]() | USD 289,844,194![]() | USD 289,844,194 | 7,052 | USD -10,262,709 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 2,851,372![]() | USD 300,106,903![]() | USD 300,106,903 | 1,376 | USD 6,015,816 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 2,849,996![]() | USD 294,091,087![]() | USD 294,091,087 | 3,612 | USD -6,259,353 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 2,846,384![]() | USD 300,350,440![]() | USD 300,350,440 | 4,121 | USD -4,482,267 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 2,842,263![]() | USD 304,832,707![]() | USD 304,832,707 | -10,320 | USD -14,342,805 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 2,852,583![]() | USD 319,175,512![]() | USD 319,175,512 | 1,204 | USD 1,874,057 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 2,851,379 | USD 317,301,455![]() | USD 317,301,455 | 0 | USD -2,195,562 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 2,851,379![]() | USD 319,497,017![]() | USD 319,497,017 | -4,644 | USD 222,206 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 2,856,023![]() | USD 319,274,811![]() | USD 319,274,811 | -2,924 | USD 1,474,262 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 2,858,947![]() | USD 317,800,549![]() | USD 317,800,549 | -860 | USD 5,309,438 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 2,859,807![]() | USD 312,491,111![]() | USD 312,491,111 | 1,548 | USD 4,113,547 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 2,858,259![]() | USD 308,377,564![]() | USD 308,377,564 | -2,064 | USD 3,066,687 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 2,860,323![]() | USD 305,310,877![]() | USD 305,310,877 | 1,204 | USD -843,586 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 2,859,119![]() | USD 306,154,463![]() | USD 306,154,463 | 2,064 | USD 3,678,050 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 2,857,055 | USD 302,476,413![]() | USD 302,476,413 | 0 | USD -4,685,570 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 2,857,055![]() | USD 307,161,983![]() | USD 307,161,983 | 322 | USD -7,735,696 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 2,856,733![]() | USD 314,897,679![]() | USD 314,897,679 | -3,096 | USD -6,146,725 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 2,859,829![]() | USD 321,044,404![]() | USD 321,044,404 | 3,268 | USD 2,709,246 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 2,856,561![]() | USD 318,335,158![]() | USD 318,335,158 | 2,924 | USD -5,124,596 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 2,853,637![]() | USD 323,459,754![]() | USD 323,459,754 | 14,426 | USD -181,908 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 2,839,211![]() | USD 323,641,662![]() | USD 323,641,662 | 6,880 | USD -461,974 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 2,832,331![]() | USD 324,103,636![]() | USD 324,103,636 | 2,752 | USD -7,551,319 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 2,829,579 | USD 331,654,955![]() | USD 331,654,955 | 0 | USD -565,915 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 2,829,579![]() | USD 332,220,870![]() | USD 332,220,870 | 1,636 | USD 4,066,364 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 2,827,943![]() | USD 328,154,506![]() | USD 328,154,506 | -1,548 | USD 1,518,065 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 2,829,491![]() | USD 326,636,441![]() | USD 326,636,441 | 5,354 | USD 2,594,962 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 2,824,137![]() | USD 324,041,479![]() | USD 324,041,479 | 1,032 | USD -3,410,470 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 2,823,105![]() | USD 327,451,949![]() | USD 327,451,949 | 4,644 | USD 5,273,672 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 2,818,461![]() | USD 322,178,277![]() | USD 322,178,277 | -1,204 | USD 6,403,994 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 2,819,665![]() | USD 315,774,283![]() | USD 315,774,283 | 172 | USD 4,333,086 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 2,819,493![]() | USD 311,441,197![]() | USD 311,441,197 | -344 | USD -3,055,224 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 2,819,837![]() | USD 314,496,421![]() | USD 314,496,421 | 3,268 | USD 1,772,765 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 2,816,569 | USD 312,723,656![]() | USD 312,723,656 | 0 | USD 3,041,894 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 2,816,569![]() | USD 309,681,762![]() | USD 309,681,762 | 2,408 | USD 39,627 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 2,814,161![]() | USD 309,642,135![]() | USD 309,642,135 | 1,376 | USD 6,845,830 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 2,812,785![]() | USD 302,796,305![]() | USD 302,796,305 | 344 | USD 6,786,890 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 2,812,441![]() | USD 296,009,415![]() | USD 296,009,415 | 860 | USD 3,380,065 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 2,811,581 | USD 292,629,350 | USD 292,629,350 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 2,811,581 | USD 292,629,350![]() | USD 292,629,350 | 0 | USD -5,285,773 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 2,811,581![]() | USD 297,915,123![]() | USD 297,915,123 | 2,924 | USD 7,752,768 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 2,808,657![]() | USD 290,162,355![]() | USD 290,162,355 | 1,032 | USD 20,237,287 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 2,807,625![]() | USD 269,925,068![]() | USD 269,925,068 | -344 | USD 1,820,188 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 2,807,969 | USD 268,104,880![]() | USD 268,104,880 | 0 | USD -1,572,463 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 2,807,969![]() | USD 269,677,343![]() | USD 269,677,343 | -1,376 | USD -5,750,841 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 2,809,345![]() | USD 275,428,184![]() | USD 275,428,184 | 688 | USD -4,454,486 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 2,808,657 | USD 279,882,670![]() | USD 279,882,670 | 0 | USD 4,662,371 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 2,808,657![]() | USD 275,220,299![]() | USD 275,220,299 | 6,020 | USD -503,129 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 2,802,637![]() | USD 275,723,428![]() | USD 275,723,428 | 2,236 | USD 3,524,451 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 2,800,401![]() | USD 272,198,977![]() | USD 272,198,977 | 516 | USD 750,126 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 2,799,885![]() | USD 271,448,851![]() | USD 271,448,851 | 344 | USD 3,840,727 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 2,799,541![]() | USD 267,608,124![]() | USD 267,608,124 | 3,268 | USD 5,177,903 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 2,796,273![]() | USD 262,430,221![]() | USD 262,430,221 | 1,548 | USD -4,046,808 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 2,794,725![]() | USD 266,477,029![]() | USD 266,477,029 | 2,408 | USD 6,596,086 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 2,792,317![]() | USD 259,880,943![]() | USD 259,880,943 | 1,548 | USD 562,688 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 2,790,769![]() | USD 259,318,255![]() | USD 259,318,255 | 4,472 | USD 81,182 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 2,786,297![]() | USD 259,237,073![]() | USD 259,237,073 | 2,924 | USD 494,719 | USD 93.04 | USD 92.96 |
2025-01-21 (Tuesday) | 2,783,373 | USD 258,742,354 | USD 258,742,354 | ||||
2025-01-20 (Monday) | 2,777,869 | USD 255,119,489 | USD 255,119,489 | ||||
2025-01-17 (Friday) | 2,777,869 | USD 255,119,489 | USD 255,119,489 | ||||
2025-01-16 (Thursday) | 2,775,633 | USD 254,386,764 | USD 254,386,764 | ||||
2025-01-15 (Wednesday) | 2,774,085 | USD 256,269,972 | USD 256,269,972 | ||||
2025-01-14 (Tuesday) | 2,773,053 | USD 252,347,823 | USD 252,347,823 | ||||
2025-01-13 (Monday) | 2,769,613 | USD 249,098,993 | USD 249,098,993 | ||||
2025-01-10 (Friday) | 2,767,205 | USD 248,716,385 | USD 248,716,385 | ||||
2025-01-09 (Thursday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-09 (Thursday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-09 (Thursday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-08 (Wednesday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-08 (Wednesday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-08 (Wednesday) | 2,767,205 | USD 246,668,654 | USD 246,668,654 | ||||
2025-01-06 (Monday) | 2,770,473![]() | USD 252,750,252![]() | USD 252,750,252 | 1,720 | USD -1,642,774 | USD 91.23 | USD 91.88 |
2025-01-02 (Thursday) | 2,768,753 | USD 254,393,026 | USD 254,393,026 | ||||
2024-12-30 (Monday) | 2,763,077 | USD 254,230,715 | USD 254,230,715 | ||||
2024-12-10 (Tuesday) | 2,718,416![]() | USD 251,018,533![]() | USD 251,018,533 | 1,204 | USD 4,866,298 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 2,717,212![]() | USD 246,152,235![]() | USD 246,152,235 | 1,376 | USD -4,057,736 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 2,715,836![]() | USD 250,209,971![]() | USD 250,209,971 | 2,064 | USD -3,229,196 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 2,713,772![]() | USD 253,439,167![]() | USD 253,439,167 | 516 | USD 4,932,050 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 2,713,256![]() | USD 248,507,117![]() | USD 248,507,117 | 1,892 | USD -2,266,939 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 2,711,364![]() | USD 250,774,056![]() | USD 250,774,056 | 6,065 | USD -3,578,156 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 2,705,299![]() | USD 254,352,212![]() | USD 254,352,212 | 507 | USD 3,942,569 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 2,704,792![]() | USD 250,409,643![]() | USD 250,409,643 | 3,933 | USD 823,263 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 2,700,859 | USD 249,586,380 | USD 249,586,380 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 2,700,859![]() | USD 249,586,380![]() | USD 249,586,380 | 4,617 | USD 3,284,673 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 2,696,242![]() | USD 246,301,707![]() | USD 246,301,707 | 9,918 | USD 3,216,248 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 2,686,324![]() | USD 243,085,459![]() | USD 243,085,459 | 10,260 | USD 1,731,247 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 2,676,064![]() | USD 241,354,212![]() | USD 241,354,212 | 12,040 | USD 2,231,418 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 2,664,024![]() | USD 239,122,794![]() | USD 239,122,794 | 1,892 | USD 3,178,035 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 2,662,132![]() | USD 235,944,759![]() | USD 235,944,759 | 1,720 | USD 2,493,606 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 2,660,412![]() | USD 233,451,153![]() | USD 233,451,153 | 1,548 | USD -1,751,956 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 2,658,864![]() | USD 235,203,109![]() | USD 235,203,109 | 13,914 | USD -14,347,924 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 2,644,950![]() | USD 249,551,033![]() | USD 249,551,033 | 4,788 | USD -6,623,886 | USD 94.35 | USD 97.03 |
2024-11-11 (Monday) | 2,640,162![]() | USD 256,174,919![]() | USD 256,174,919 | 3,249 | USD 1,541,415 | USD 97.03 | USD 96.565 |
2024-11-08 (Friday) | 2,636,913![]() | USD 254,633,504![]() | USD 254,633,504 | 2,446 | USD -3,280,815 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 2,634,467![]() | USD 257,914,319![]() | USD 257,914,319 | 15,219 | USD 17,755,470 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 2,619,248![]() | USD 240,158,849![]() | USD 240,158,849 | 4,617 | USD 4,266,840 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 2,614,631![]() | USD 235,892,009![]() | USD 235,892,009 | 6,814 | USD 1,605,730 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 2,607,817![]() | USD 234,286,279![]() | USD 234,286,279 | 1,197 | USD 967,723 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 2,606,620![]() | USD 233,318,556![]() | USD 233,318,556 | 2,736 | USD 2,041,579 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 2,603,884![]() | USD 231,276,977![]() | USD 231,276,977 | 688 | USD 1,440,802 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 2,603,196![]() | USD 229,836,175![]() | USD 229,836,175 | 1,709 | USD 697,200 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 2,601,487![]() | USD 229,138,975![]() | USD 229,138,975 | 4,128 | USD -1,402,610 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 2,597,359![]() | USD 230,541,585![]() | USD 230,541,585 | -1,204 | USD -730,522 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 2,598,563![]() | USD 231,272,107![]() | USD 231,272,107 | 2,064 | USD 754,926 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 2,596,499![]() | USD 230,517,181![]() | USD 230,517,181 | 1,376 | USD 4,144,602 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 2,595,123![]() | USD 226,372,579![]() | USD 226,372,579 | 1,720 | USD -2,261,829 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 2,593,403![]() | USD 228,634,408![]() | USD 228,634,408 | 4,439 | USD 5,232,704 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 2,588,964![]() | USD 223,401,704![]() | USD 223,401,704 | 4,816 | USD -695,611 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 2,584,148 | USD 224,097,315 | USD 224,097,315 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,422 | 98.900* | 101.00 ![]() | |||
2025-05-06 | BUY | 6,055 | 97.880* | 101.03 | |||
2025-05-02 | BUY | 519 | 103.680* | 100.99 | |||
2025-05-01 | SELL | -860 | 103.250* | 100.97 ![]() | |||
2025-04-30 | BUY | 516 | 106.540* | 100.92 | |||
2025-04-29 | BUY | 1,204 | 104.210* | 100.88 | |||
2025-04-28 | BUY | 2,568 | 106.340* | 100.83 | |||
2025-04-25 | BUY | 2,408 | 103.170* | 100.81 | |||
2025-04-24 | BUY | 688 | 106.150* | 100.75 | |||
2025-04-23 | BUY | 1,892 | 106.380* | 100.70 | |||
2025-04-22 | SELL | -1,044 | 105.510* | 100.65 ![]() | |||
2025-04-17 | BUY | 344 | 104.540* | 100.53 | |||
2025-04-16 | BUY | 9,863 | 104.880* | 100.48 | |||
2025-04-15 | BUY | 3,440 | 105.680* | 100.42 | |||
2025-04-11 | BUY | 4,300 | 103.630* | 100.32 | |||
2025-04-10 | BUY | 7,052 | 101.400* | 100.31 | |||
2025-04-09 | BUY | 1,376 | 105.250* | 100.25 | |||
2025-04-08 | BUY | 3,612 | 103.190* | 100.22 | |||
2025-04-07 | BUY | 4,121 | 105.520* | 100.16 | |||
2025-04-04 | SELL | -10,320 | 107.250* | 100.08 ![]() | |||
2025-04-02 | BUY | 1,204 | 111.890* | 99.94 | |||
2025-03-31 | SELL | -4,644 | 112.050* | 99.66 ![]() | |||
2025-03-28 | SELL | -2,924 | 111.790* | 99.51 ![]() | |||
2025-03-27 | SELL | -860 | 111.160* | 99.36 ![]() | |||
2025-03-26 | BUY | 1,548 | 109.270* | 99.24 | |||
2025-03-25 | SELL | -2,064 | 107.890* | 99.13 ![]() | |||
2025-03-24 | BUY | 1,204 | 106.740* | 99.03 | |||
2025-03-21 | BUY | 2,064 | 107.080* | 98.93 | |||
2025-03-19 | BUY | 322 | 107.510* | 98.72 | |||
2025-03-18 | SELL | -3,096 | 110.230* | 98.57 ![]() | |||
2025-03-17 | BUY | 3,268 | 112.260* | 98.38 | |||
2025-03-14 | BUY | 2,924 | 111.440* | 98.20 | |||
2025-03-13 | BUY | 14,426 | 113.350* | 97.98 | |||
2025-03-12 | BUY | 6,880 | 113.990* | 97.76 | |||
2025-03-11 | BUY | 2,752 | 114.430* | 97.51 | |||
2025-03-07 | BUY | 1,636 | 117.410* | 96.92 | |||
2025-03-06 | SELL | -1,548 | 116.040* | 96.63 ![]() | |||
2025-03-05 | BUY | 5,354 | 115.440* | 96.34 | |||
2025-03-04 | BUY | 1,032 | 114.740* | 96.06 | |||
2025-03-03 | BUY | 4,644 | 115.990* | 95.74 | |||
2025-02-28 | SELL | -1,204 | 114.310* | 95.44 ![]() | |||
2025-02-27 | BUY | 172 | 111.990* | 95.17 | |||
2025-02-26 | SELL | -344 | 110.460* | 94.91 ![]() | |||
2025-02-25 | BUY | 3,268 | 111.530* | 94.63 | |||
2025-02-21 | BUY | 2,408 | 109.950* | 94.08 | |||
2025-02-20 | BUY | 1,376 | 110.030* | 93.79 | |||
2025-02-19 | BUY | 344 | 107.650* | 93.54 | |||
2025-02-18 | BUY | 860 | 105.250* | 93.32 | |||
2025-02-13 | BUY | 2,924 | 105.960* | 92.65 | |||
2025-02-12 | BUY | 1,032 | 103.310* | 92.44 | |||
2025-02-11 | SELL | -344 | 96.140* | 92.36 ![]() | |||
2025-02-07 | SELL | -1,376 | 96.040* | 92.22 ![]() | |||
2025-02-06 | BUY | 688 | 98.040* | 92.09 | |||
2025-02-04 | BUY | 6,020 | 97.990* | 91.79 | |||
2025-02-03 | BUY | 2,236 | 98.380* | 91.63 | |||
2025-01-31 | BUY | 516 | 97.200* | 91.50 | |||
2025-01-30 | BUY | 344 | 96.950* | 91.37 | |||
2025-01-29 | BUY | 3,268 | 95.590* | 91.26 | |||
2025-01-28 | BUY | 1,548 | 93.850* | 91.20 | |||
2025-01-27 | BUY | 2,408 | 95.350* | 91.09 | |||
2025-01-24 | BUY | 1,548 | 93.070* | 91.03 | |||
2025-01-23 | BUY | 4,472 | 92.920* | 90.98 | |||
2025-01-22 | BUY | 2,924 | 93.040* | 90.92 | |||
2025-01-06 | BUY | 1,720 | 91.230* | 90.91 | |||
2024-12-10 | BUY | 1,204 | 92.340* | 90.87 | |||
2024-12-09 | BUY | 1,376 | 90.590* | 90.88 | |||
2024-12-06 | BUY | 2,064 | 92.130* | 90.84 | |||
2024-12-05 | BUY | 516 | 93.390* | 90.75 | |||
2024-12-04 | BUY | 1,892 | 91.590* | 90.73 | |||
2024-12-03 | BUY | 6,065 | 92.490* | 90.66 | |||
2024-12-02 | BUY | 507 | 94.020* | 90.54 | |||
2024-11-29 | BUY | 3,933 | 92.580* | 90.46 | |||
2024-11-27 | BUY | 4,617 | 92.410* | 90.30 | |||
2024-11-26 | BUY | 9,918 | 91.350* | 90.25 | |||
2024-11-25 | BUY | 10,260 | 90.490* | 90.24 | |||
2024-11-22 | BUY | 12,040 | 90.190* | 90.24 | |||
2024-11-21 | BUY | 1,892 | 89.760* | 90.27 | |||
2024-11-20 | BUY | 1,720 | 88.630* | 90.35 | |||
2024-11-19 | BUY | 1,548 | 87.750* | 90.50 | |||
2024-11-18 | BUY | 13,914 | 88.460* | 90.62 | |||
2024-11-12 | BUY | 4,788 | 94.350* | 90.39 | |||
2024-11-11 | BUY | 3,249 | 97.030* | 89.94 | |||
2024-11-08 | BUY | 2,446 | 96.565* | 89.47 | |||
2024-11-07 | BUY | 15,219 | 97.900* | 88.82 | |||
2024-11-06 | BUY | 4,617 | 91.690* | 88.58 | |||
2024-11-05 | BUY | 6,814 | 90.220* | 88.43 | |||
2024-11-04 | BUY | 1,197 | 89.840* | 88.29 | |||
2024-11-01 | BUY | 2,736 | 89.510* | 88.16 | |||
2024-10-31 | BUY | 688 | 88.820* | 88.07 | |||
2024-10-30 | BUY | 1,709 | 88.290* | 88.04 | |||
2024-10-29 | BUY | 4,128 | 88.080* | 88.04 | |||
2024-10-28 | SELL | -1,204 | 88.760* | 87.89 ![]() | |||
2024-10-25 | BUY | 2,064 | 89.000* | 87.61 | |||
2024-10-24 | BUY | 1,376 | 88.780* | 87.23 | |||
2024-10-23 | BUY | 1,720 | 87.230* | 87.22 | |||
2024-10-22 | BUY | 4,439 | 88.160* | 86.29 | |||
2024-10-21 | BUY | 4,816 | 86.290* | 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 | 1,293,088 | 29,835 | 7,332,595 | 17.6% |
2025-05-08 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
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.