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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 825,014 | USD 443,989,534 | USD 443,989,534 | ||||
2025-05-07 (Wednesday) | 826,435![]() | USD 443,093,125![]() | USD 443,093,125 | -686 | USD 4,338,519 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 827,121![]() | USD 438,754,606![]() | USD 438,754,606 | 1,715 | USD -212,813 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 825,406 | USD 438,967,419![]() | USD 438,967,419 | 0 | USD 1,980,974 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 825,406![]() | USD 436,986,445![]() | USD 436,986,445 | 147 | USD 10,178,995 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 825,259![]() | USD 426,807,450![]() | USD 426,807,450 | -245 | USD 1,012,487 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 825,504![]() | USD 425,794,963![]() | USD 425,794,963 | 147 | USD 826,897 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 825,357![]() | USD 424,968,066![]() | USD 424,968,066 | 343 | USD 902,620 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 825,014![]() | USD 424,065,446![]() | USD 424,065,446 | 731 | USD -102,343 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 824,283![]() | USD 424,167,789![]() | USD 424,167,789 | 686 | USD 5,673,445 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 823,597![]() | USD 418,494,344![]() | USD 418,494,344 | 196 | USD 16,732,294 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 823,401![]() | USD 401,762,050![]() | USD 401,762,050 | 539 | USD 7,825,096 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 822,862![]() | USD 393,936,954![]() | USD 393,936,954 | -298 | USD 8,434,663 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 823,160 | USD 385,502,291![]() | USD 385,502,291 | 0 | USD -11,869,967 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 823,160 | USD 397,372,258 | USD 397,372,258 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 823,160![]() | USD 397,372,258![]() | USD 397,372,258 | 98 | USD 1,199,595 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 823,062![]() | USD 396,172,663![]() | USD 396,172,663 | 1,471 | USD -4,985,575 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 821,591![]() | USD 401,158,238![]() | USD 401,158,238 | 980 | USD -1,047,831 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 820,611 | USD 402,206,069![]() | USD 402,206,069 | 0 | USD -2,847,521 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 820,611![]() | USD 405,053,590![]() | USD 405,053,590 | 1,225 | USD 3,947,755 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 819,386![]() | USD 401,105,835![]() | USD 401,105,835 | 2,009 | USD -26,341,467 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 817,377![]() | USD 427,447,302![]() | USD 427,447,302 | 392 | USD 53,570,456 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 816,985![]() | USD 373,876,846![]() | USD 373,876,846 | 1,029 | USD -4,416,675 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 815,956![]() | USD 378,293,521![]() | USD 378,293,521 | 1,174 | USD 10,354,265 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 814,782![]() | USD 367,939,256![]() | USD 367,939,256 | -2,940 | USD -46,686,684 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 817,722![]() | USD 414,625,940![]() | USD 414,625,940 | 343 | USD 8,911,700 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 817,379 | USD 405,714,240![]() | USD 405,714,240 | 0 | USD 890,943 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 817,379![]() | USD 404,823,297![]() | USD 404,823,297 | -1,323 | USD 2,152,905 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 818,702![]() | USD 402,670,392![]() | USD 402,670,392 | -833 | USD -13,571,435 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 819,535![]() | USD 416,241,827![]() | USD 416,241,827 | -245 | USD -1,050,786 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 819,780![]() | USD 417,292,613![]() | USD 417,292,613 | 441 | USD -8,607,993 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 819,339![]() | USD 425,900,606![]() | USD 425,900,606 | -588 | USD 8,902,132 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 819,927![]() | USD 416,998,474![]() | USD 416,998,474 | 343 | USD 13,361,550 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 819,584![]() | USD 403,636,924![]() | USD 403,636,924 | 2,910 | USD 1,988,484 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 816,674 | USD 401,648,440![]() | USD 401,648,440 | 0 | USD -204,168 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 816,674![]() | USD 401,852,608![]() | USD 401,852,608 | 92 | USD 6,667,749 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 816,582![]() | USD 395,184,859![]() | USD 395,184,859 | -882 | USD -4,391,544 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 817,464![]() | USD 399,576,403![]() | USD 399,576,403 | 931 | USD 4,015,156 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 816,533![]() | USD 395,561,247![]() | USD 395,561,247 | 833 | USD 6,651,801 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 815,700![]() | USD 388,909,446![]() | USD 388,909,446 | 4,110 | USD -14,694,261 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 811,590![]() | USD 403,603,707![]() | USD 403,603,707 | 1,960 | USD 3,873,183 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 809,630![]() | USD 399,730,524![]() | USD 399,730,524 | 784 | USD 9,373,356 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 808,846 | USD 390,357,168![]() | USD 390,357,168 | 0 | USD -28,835,360 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 808,846![]() | USD 419,192,528![]() | USD 419,192,528 | 466 | USD -16,176,689 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 808,380![]() | USD 435,369,217![]() | USD 435,369,217 | -441 | USD -24,057,287 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 808,821![]() | USD 459,426,504![]() | USD 459,426,504 | 1,525 | USD 8,987,628 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 807,296![]() | USD 450,438,876![]() | USD 450,438,876 | 294 | USD -7,115,118 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 807,002![]() | USD 457,553,994![]() | USD 457,553,994 | 1,323 | USD -4,220,925 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 805,679![]() | USD 461,774,919![]() | USD 461,774,919 | -343 | USD 7,363,896 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 806,022![]() | USD 454,411,023![]() | USD 454,411,023 | 49 | USD -13,802,872 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 805,973![]() | USD 468,213,895![]() | USD 468,213,895 | -98 | USD 5,738,719 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 806,071![]() | USD 462,475,176![]() | USD 462,475,176 | 931 | USD -13,370,615 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 805,140 | USD 475,845,791![]() | USD 475,845,791 | 0 | USD -628,010 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 805,140![]() | USD 476,473,801![]() | USD 476,473,801 | 686 | USD -11,483,862 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 804,454![]() | USD 487,957,663![]() | USD 487,957,663 | 392 | USD -1,297,983 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 804,062![]() | USD 489,255,646![]() | USD 489,255,646 | 98 | USD 6,161,718 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 803,964![]() | USD 483,093,928![]() | USD 483,093,928 | 245 | USD 4,439,078 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 803,719 | USD 478,654,850 | USD 478,654,850 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 803,719 | USD 478,654,850![]() | USD 478,654,850 | 0 | USD 3,343,471 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 803,719![]() | USD 475,311,379![]() | USD 475,311,379 | 833 | USD 1,921,765 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 802,886![]() | USD 473,389,614![]() | USD 473,389,614 | 294 | USD -1,463,943 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 802,592![]() | USD 474,853,557![]() | USD 474,853,557 | -98 | USD -3,308,876 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 802,690 | USD 478,162,433![]() | USD 478,162,433 | 0 | USD 10,210,217 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 802,690![]() | USD 467,952,216![]() | USD 467,952,216 | -392 | USD -4,661,541 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 803,082![]() | USD 472,613,757![]() | USD 472,613,757 | 196 | USD -1,811,580 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 802,886 | USD 474,425,337![]() | USD 474,425,337 | 0 | USD 9,032,467 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 802,886![]() | USD 465,392,870![]() | USD 465,392,870 | 1,715 | USD 1,875,388 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 801,171![]() | USD 463,517,482![]() | USD 463,517,482 | 637 | USD 5,708,098 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 800,534![]() | USD 457,809,384![]() | USD 457,809,384 | 147 | USD -6,559,146 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 800,387![]() | USD 464,368,530![]() | USD 464,368,530 | 98 | USD 6,035,017 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 800,289![]() | USD 458,333,513![]() | USD 458,333,513 | 931 | USD -609,889 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 799,358![]() | USD 458,943,402![]() | USD 458,943,402 | 441 | USD 780,481 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 798,917![]() | USD 458,162,921![]() | USD 458,162,921 | 686 | USD -8,043,895 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 798,231![]() | USD 466,206,816![]() | USD 466,206,816 | 441 | USD -19,376,045 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 797,790![]() | USD 485,582,861![]() | USD 485,582,861 | 1,274 | USD -650,331 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 796,516![]() | USD 486,233,192![]() | USD 486,233,192 | 833 | USD 5,545,178 | USD 610.45 | USD 604.12 |
2025-01-21 (Tuesday) | 795,683 | USD 480,688,014 | USD 480,688,014 | ||||
2025-01-20 (Monday) | 794,115 | USD 470,624,314 | USD 470,624,314 | ||||
2025-01-17 (Friday) | 794,115 | USD 470,624,314 | USD 470,624,314 | ||||
2025-01-16 (Thursday) | 793,478 | USD 463,454,630 | USD 463,454,630 | ||||
2025-01-15 (Wednesday) | 793,037 | USD 460,048,694 | USD 460,048,694 | ||||
2025-01-14 (Tuesday) | 792,743 | USD 427,193,348 | USD 427,193,348 | ||||
2025-01-13 (Monday) | 791,763 | USD 427,354,079 | USD 427,354,079 | ||||
2025-01-10 (Friday) | 791,077 | USD 433,090,925 | USD 433,090,925 | ||||
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | ||||
2025-01-06 (Monday) | 792,008![]() | USD 429,561,379![]() | USD 429,561,379 | 490 | USD 14,782,201 | USD 542.37 | USD 524.03 |
2025-01-02 (Thursday) | 791,518 | USD 414,779,178 | USD 414,779,178 | ||||
2024-12-30 (Monday) | 789,901 | USD 416,246,231 | USD 416,246,231 | ||||
2024-12-10 (Tuesday) | 773,593![]() | USD 416,262,657![]() | USD 416,262,657 | 343 | USD -410,838 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 773,250![]() | USD 416,673,495![]() | USD 416,673,495 | 392 | USD -8,715,277 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 772,858![]() | USD 425,388,772![]() | USD 425,388,772 | 588 | USD 2,455,106 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 772,270![]() | USD 422,933,666![]() | USD 422,933,666 | 147 | USD -1,695,378 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 772,123![]() | USD 424,629,044![]() | USD 424,629,044 | 539 | USD 6,654,275 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 771,584![]() | USD 417,974,769![]() | USD 417,974,769 | 1,727 | USD 57,897 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 769,857![]() | USD 417,916,872![]() | USD 417,916,872 | 145 | USD 732,968 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 769,712![]() | USD 417,183,904![]() | USD 417,183,904 | 105 | USD 2,712,054 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 769,607 | USD 414,471,850 | USD 414,471,850 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 769,607![]() | USD 414,471,850![]() | USD 414,471,850 | 1,323 | USD -2,014,906 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 768,284![]() | USD 416,486,756![]() | USD 416,486,756 | 2,842 | USD 5,788,851 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 765,442![]() | USD 410,697,905![]() | USD 410,697,905 | 2,940 | USD -7,054,066 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 762,502![]() | USD 417,751,971![]() | USD 417,751,971 | 3,430 | USD -208,254 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 759,072![]() | USD 417,960,225![]() | USD 417,960,225 | 539 | USD 6,971,875 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 758,533![]() | USD 410,988,350![]() | USD 410,988,350 | 490 | USD 2,539,621 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 758,043![]() | USD 408,448,729![]() | USD 408,448,729 | 441 | USD 5,677,202 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 757,602![]() | USD 402,771,527![]() | USD 402,771,527 | 3,969 | USD -1,982,148 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 753,633![]() | USD 404,753,675![]() | USD 404,753,675 | 1,372 | USD 1,729,844 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 752,261![]() | USD 403,023,831![]() | USD 403,023,831 | 931 | USD -27,148 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 751,330![]() | USD 403,050,979![]() | USD 403,050,979 | 702 | USD 9,511,731 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 750,628![]() | USD 393,539,248![]() | USD 393,539,248 | 4,361 | USD 8,801,296 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 746,267![]() | USD 384,737,952![]() | USD 384,737,952 | 1,323 | USD 965,152 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 744,944![]() | USD 383,772,800![]() | USD 383,772,800 | 1,952 | USD 6,763,799 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 742,992![]() | USD 377,009,001![]() | USD 377,009,001 | 343 | USD 976,106 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 742,649![]() | USD 376,032,895![]() | USD 376,032,895 | 784 | USD 2,251,633 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 741,865![]() | USD 373,781,262![]() | USD 373,781,262 | 196 | USD -7,266,020 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 741,669![]() | USD 381,047,282![]() | USD 381,047,282 | 487 | USD -1,632,396 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 741,182![]() | USD 382,679,678![]() | USD 382,679,678 | 1,176 | USD 4,625,413 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 740,006![]() | USD 378,054,265![]() | USD 378,054,265 | -343 | USD -463,968 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 740,349![]() | USD 378,518,233![]() | USD 378,518,233 | 588 | USD 34,313 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 739,761![]() | USD 378,483,920![]() | USD 378,483,920 | 392 | USD -501,842 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 739,369![]() | USD 378,985,762![]() | USD 378,985,762 | 490 | USD -3,384,121 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 738,879![]() | USD 382,369,883![]() | USD 382,369,883 | 1,265 | USD -348,517 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 737,614![]() | USD 382,718,400![]() | USD 382,718,400 | 1,372 | USD -974,118 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 736,242 | USD 383,692,518 | USD 383,692,518 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -686 | 536.150* | 532.90 ![]() | |||
2025-05-06 | BUY | 1,715 | 530.460* | 532.92 | |||
2025-05-02 | BUY | 147 | 529.420* | 532.96 | |||
2025-05-01 | SELL | -245 | 517.180* | 533.12 ![]() | |||
2025-04-30 | BUY | 147 | 515.800* | 533.28 | |||
2025-04-29 | BUY | 343 | 514.890* | 533.46 | |||
2025-04-28 | BUY | 731 | 514.010* | 533.65 | |||
2025-04-25 | BUY | 686 | 514.590* | 533.84 | |||
2025-04-24 | BUY | 196 | 508.130* | 534.10 | |||
2025-04-23 | BUY | 539 | 487.930* | 534.56 | |||
2025-04-22 | SELL | -298 | 478.740* | 535.13 ![]() | |||
2025-04-17 | BUY | 98 | 482.740* | 536.94 | |||
2025-04-16 | BUY | 1,471 | 481.340* | 537.53 | |||
2025-04-15 | BUY | 980 | 488.270* | 538.06 | |||
2025-04-11 | BUY | 1,225 | 493.600* | 539.08 | |||
2025-04-10 | BUY | 2,009 | 489.520* | 539.63 | |||
2025-04-09 | BUY | 392 | 522.950* | 539.81 | |||
2025-04-08 | BUY | 1,029 | 457.630* | 540.75 | |||
2025-04-07 | BUY | 1,174 | 463.620* | 541.63 | |||
2025-04-04 | SELL | -2,940 | 451.580* | 542.68 ![]() | |||
2025-04-02 | BUY | 343 | 507.050* | 543.10 | |||
2025-03-31 | SELL | -1,323 | 495.270* | 544.24 ![]() | |||
2025-03-28 | SELL | -833 | 491.840* | 544.88 ![]() | |||
2025-03-27 | SELL | -245 | 507.900* | 545.34 ![]() | |||
2025-03-26 | BUY | 441 | 509.030* | 545.79 | |||
2025-03-25 | SELL | -588 | 519.810* | 546.12 ![]() | |||
2025-03-24 | BUY | 343 | 508.580* | 546.60 | |||
2025-03-21 | BUY | 2,910 | 492.490* | 547.30 | |||
2025-03-19 | BUY | 92 | 492.060* | 548.78 | |||
2025-03-18 | SELL | -882 | 483.950* | 549.65 ![]() | |||
2025-03-17 | BUY | 931 | 488.800* | 550.49 | |||
2025-03-14 | BUY | 833 | 484.440* | 551.41 | |||
2025-03-13 | BUY | 4,110 | 476.780* | 552.46 | |||
2025-03-12 | BUY | 1,960 | 497.300* | 553.24 | |||
2025-03-11 | BUY | 784 | 493.720* | 554.11 | |||
2025-03-07 | BUY | 466 | 518.260* | 555.71 | |||
2025-03-06 | SELL | -441 | 538.570* | 555.97 ![]() | |||
2025-03-05 | BUY | 1,525 | 568.020* | 555.78 | |||
2025-03-04 | BUY | 294 | 557.960* | 555.75 | |||
2025-03-03 | BUY | 1,323 | 566.980* | 555.57 | |||
2025-02-28 | SELL | -343 | 573.150* | 555.29 ![]() | |||
2025-02-27 | BUY | 49 | 563.770* | 555.15 | |||
2025-02-26 | SELL | -98 | 580.930* | 554.72 ![]() | |||
2025-02-25 | BUY | 931 | 573.740* | 554.40 | |||
2025-02-21 | BUY | 686 | 591.790* | 553.10 | |||
2025-02-20 | BUY | 392 | 606.570* | 552.14 | |||
2025-02-19 | BUY | 98 | 608.480* | 551.12 | |||
2025-02-18 | BUY | 245 | 600.890* | 550.20 | |||
2025-02-13 | BUY | 833 | 591.390* | 547.61 | |||
2025-02-12 | BUY | 294 | 589.610* | 546.77 | |||
2025-02-11 | SELL | -98 | 591.650* | 545.86 ![]() | |||
2025-02-07 | SELL | -392 | 582.980* | 544.00 ![]() | |||
2025-02-06 | BUY | 196 | 588.500* | 543.04 | |||
2025-02-04 | BUY | 1,715 | 579.650* | 541.12 | |||
2025-02-03 | BUY | 637 | 578.550* | 540.25 | |||
2025-01-31 | BUY | 147 | 571.880* | 539.49 | |||
2025-01-30 | BUY | 98 | 580.180* | 538.50 | |||
2025-01-29 | BUY | 931 | 572.710* | 537.65 | |||
2025-01-28 | BUY | 441 | 574.140* | 536.71 | |||
2025-01-27 | BUY | 686 | 573.480* | 535.74 | |||
2025-01-24 | BUY | 441 | 584.050* | 534.44 | |||
2025-01-23 | BUY | 1,274 | 608.660* | 532.38 | |||
2025-01-22 | BUY | 833 | 610.450* | 530.15 | |||
2025-01-06 | BUY | 490 | 542.370* | 529.79 | |||
2024-12-10 | BUY | 343 | 538.090* | 529.53 | |||
2024-12-09 | BUY | 392 | 538.860* | 529.24 | |||
2024-12-06 | BUY | 588 | 550.410* | 528.56 | |||
2024-12-05 | BUY | 147 | 547.650* | 527.92 | |||
2024-12-04 | BUY | 539 | 549.950* | 527.16 | |||
2024-12-03 | BUY | 1,727 | 541.710* | 526.64 | |||
2024-12-02 | BUY | 145 | 542.850* | 526.04 | |||
2024-11-29 | BUY | 105 | 542.000* | 525.43 | |||
2024-11-27 | BUY | 1,323 | 538.550* | 524.34 | |||
2024-11-26 | BUY | 2,842 | 542.100* | 523.56 | |||
2024-11-25 | BUY | 2,940 | 536.550* | 522.97 | |||
2024-11-22 | BUY | 3,430 | 547.870* | 521.79 | |||
2024-11-21 | BUY | 539 | 550.620* | 520.35 | |||
2024-11-20 | BUY | 490 | 541.820* | 519.22 | |||
2024-11-19 | BUY | 441 | 538.820* | 518.13 | |||
2024-11-18 | BUY | 3,969 | 531.640* | 517.33 | |||
2024-11-12 | BUY | 1,372 | 537.070* | 516.10 | |||
2024-11-11 | BUY | 931 | 535.750* | 514.79 | |||
2024-11-08 | BUY | 702 | 536.450* | 513.24 | |||
2024-11-07 | BUY | 4,361 | 524.280* | 512.39 | |||
2024-11-06 | BUY | 1,323 | 515.550* | 512.13 | |||
2024-11-05 | BUY | 1,952 | 515.170* | 511.85 | |||
2024-11-04 | BUY | 343 | 507.420* | 512.30 | |||
2024-11-01 | BUY | 784 | 506.340* | 512.96 | |||
2024-10-31 | BUY | 196 | 503.840* | 514.10 | |||
2024-10-30 | BUY | 487 | 513.770* | 514.15 | |||
2024-10-29 | BUY | 1,176 | 516.310* | 513.79 | |||
2024-10-28 | SELL | -343 | 510.880* | 514.37 ![]() | |||
2024-10-25 | BUY | 588 | 511.270* | 515.14 | |||
2024-10-24 | BUY | 392 | 511.630* | 516.31 | |||
2024-10-23 | BUY | 490 | 512.580* | 518.18 | |||
2024-10-22 | BUY | 1,265 | 517.500* | 518.86 | |||
2024-10-21 | BUY | 1,372 | 518.860* | 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 |
---|---|---|---|---|
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
2025-03-06 | 346,276 | 2,501 | 966,736 | 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.