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 | Mid-America Apartment Communities Inc |
Ticker | MAA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59522J1034 |
LEI | 549300FQZKFR5YNSHZ21 |
Ticker | MAA(EUR) Euronext Paris |
Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 271,392 | USD 43,873,231 | USD 43,873,231 | ||||
2025-05-07 (Wednesday) | 271,856![]() | USD 44,807,306![]() | USD 44,807,306 | -224 | USD 9,334 | USD 164.82 | USD 164.65 |
2025-05-06 (Tuesday) | 272,080![]() | USD 44,797,972![]() | USD 44,797,972 | 560 | USD -95,145 | USD 164.65 | USD 165.34 |
2025-05-05 (Monday) | 271,520 | USD 44,893,117![]() | USD 44,893,117 | 0 | USD -659,793 | USD 165.34 | USD 167.77 |
2025-05-02 (Friday) | 271,520![]() | USD 45,552,910![]() | USD 45,552,910 | 48 | USD 1,555,443 | USD 167.77 | USD 162.07 |
2025-05-01 (Thursday) | 271,472![]() | USD 43,997,467![]() | USD 43,997,467 | -80 | USD 644,190 | USD 162.07 | USD 159.65 |
2025-04-30 (Wednesday) | 271,552![]() | USD 43,353,277![]() | USD 43,353,277 | 48 | USD 594,112 | USD 159.65 | USD 157.49 |
2025-04-29 (Tuesday) | 271,504![]() | USD 42,759,165![]() | USD 42,759,165 | 112 | USD -782,967 | USD 157.49 | USD 160.44 |
2025-04-28 (Monday) | 271,392![]() | USD 43,542,132![]() | USD 43,542,132 | 240 | USD 325,926 | USD 160.44 | USD 159.38 |
2025-04-25 (Friday) | 271,152![]() | USD 43,216,206![]() | USD 43,216,206 | 224 | USD 14,027 | USD 159.38 | USD 159.46 |
2025-04-24 (Thursday) | 270,928![]() | USD 43,202,179![]() | USD 43,202,179 | 64 | USD -6,046 | USD 159.46 | USD 159.52 |
2025-04-23 (Wednesday) | 270,864![]() | USD 43,208,225![]() | USD 43,208,225 | 176 | USD 352,901 | USD 159.52 | USD 158.32 |
2025-04-22 (Tuesday) | 270,688![]() | USD 42,855,324![]() | USD 42,855,324 | -96 | USD 932,545 | USD 158.32 | USD 154.82 |
2025-04-21 (Monday) | 270,784 | USD 41,922,779![]() | USD 41,922,779 | 0 | USD -611,972 | USD 154.82 | USD 157.08 |
2025-04-18 (Friday) | 270,784 | USD 42,534,751 | USD 42,534,751 | 0 | USD 0 | USD 157.08 | USD 157.08 |
2025-04-17 (Thursday) | 270,784![]() | USD 42,534,751![]() | USD 42,534,751 | 32 | USD 887,678 | USD 157.08 | USD 153.82 |
2025-04-16 (Wednesday) | 270,752![]() | USD 41,647,073![]() | USD 41,647,073 | 3,470 | USD 247,764 | USD 153.82 | USD 154.89 |
2025-04-15 (Tuesday) | 267,282![]() | USD 41,399,309![]() | USD 41,399,309 | 320 | USD -895,481 | USD 154.89 | USD 158.43 |
2025-04-14 (Monday) | 266,962 | USD 42,294,790![]() | USD 42,294,790 | 0 | USD 1,102,553 | USD 158.43 | USD 154.3 |
2025-04-11 (Friday) | 266,962![]() | USD 41,192,237![]() | USD 41,192,237 | 400 | USD -90,220 | USD 154.3 | USD 154.87 |
2025-04-10 (Thursday) | 266,562![]() | USD 41,282,457![]() | USD 41,282,457 | 656 | USD -690,805 | USD 154.87 | USD 157.85 |
2025-04-09 (Wednesday) | 265,906![]() | USD 41,973,262![]() | USD 41,973,262 | 128 | USD 2,114,535 | USD 157.85 | USD 149.97 |
2025-04-08 (Tuesday) | 265,778![]() | USD 39,858,727![]() | USD 39,858,727 | 336 | USD -146,037 | USD 149.97 | USD 150.71 |
2025-04-07 (Monday) | 265,442![]() | USD 40,004,764![]() | USD 40,004,764 | 383 | USD -570,468 | USD 150.71 | USD 153.08 |
2025-04-04 (Friday) | 265,059![]() | USD 40,575,232![]() | USD 40,575,232 | -960 | USD -4,115,960 | USD 153.08 | USD 168 |
2025-04-02 (Wednesday) | 266,019![]() | USD 44,691,192![]() | USD 44,691,192 | 112 | USD 157,088 | USD 168 | USD 167.48 |
2025-04-01 (Tuesday) | 265,907 | USD 44,534,104![]() | USD 44,534,104 | 0 | USD -26,591 | USD 167.48 | USD 167.58 |
2025-03-31 (Monday) | 265,907![]() | USD 44,560,695![]() | USD 44,560,695 | -432 | USD 375,055 | USD 167.58 | USD 165.9 |
2025-03-28 (Friday) | 266,339![]() | USD 44,185,640![]() | USD 44,185,640 | -272 | USD 128,172 | USD 165.9 | USD 165.25 |
2025-03-27 (Thursday) | 266,611![]() | USD 44,057,468![]() | USD 44,057,468 | -80 | USD 186,798 | USD 165.25 | USD 164.5 |
2025-03-26 (Wednesday) | 266,691![]() | USD 43,870,670![]() | USD 43,870,670 | 144 | USD 412,847 | USD 164.5 | USD 163.04 |
2025-03-25 (Tuesday) | 266,547![]() | USD 43,457,823![]() | USD 43,457,823 | -192 | USD -210,019 | USD 163.04 | USD 163.71 |
2025-03-24 (Monday) | 266,739![]() | USD 43,667,842![]() | USD 43,667,842 | 112 | USD 668,906 | USD 163.71 | USD 161.27 |
2025-03-21 (Friday) | 266,627![]() | USD 42,998,936![]() | USD 42,998,936 | 192 | USD -315,402 | USD 161.27 | USD 162.57 |
2025-03-20 (Thursday) | 266,435 | USD 43,314,338![]() | USD 43,314,338 | 0 | USD 207,819 | USD 162.57 | USD 161.79 |
2025-03-19 (Wednesday) | 266,435![]() | USD 43,106,519![]() | USD 43,106,519 | 30 | USD -136,341 | USD 161.79 | USD 162.32 |
2025-03-18 (Tuesday) | 266,405![]() | USD 43,242,860![]() | USD 43,242,860 | -288 | USD -625,472 | USD 162.32 | USD 164.49 |
2025-03-17 (Monday) | 266,693![]() | USD 43,868,332![]() | USD 43,868,332 | 304 | USD 364,344 | USD 164.49 | USD 163.31 |
2025-03-14 (Friday) | 266,389![]() | USD 43,503,988![]() | USD 43,503,988 | 272 | USD 462,224 | USD 163.31 | USD 161.74 |
2025-03-13 (Thursday) | 266,117![]() | USD 43,041,764![]() | USD 43,041,764 | 1,342 | USD 209,112 | USD 161.74 | USD 161.77 |
2025-03-12 (Wednesday) | 264,775![]() | USD 42,832,652![]() | USD 42,832,652 | 640 | USD -749,623 | USD 161.77 | USD 165 |
2025-03-11 (Tuesday) | 264,135![]() | USD 43,582,275![]() | USD 43,582,275 | 256 | USD -575,237 | USD 165 | USD 167.34 |
2025-03-10 (Monday) | 263,879 | USD 44,157,512![]() | USD 44,157,512 | 0 | USD 258,602 | USD 167.34 | USD 166.36 |
2025-03-07 (Friday) | 263,879![]() | USD 43,898,910![]() | USD 43,898,910 | 154 | USD -82,508 | USD 166.36 | USD 166.77 |
2025-03-06 (Thursday) | 263,725![]() | USD 43,981,418![]() | USD 43,981,418 | -144 | USD -884,228 | USD 166.77 | USD 170.03 |
2025-03-05 (Wednesday) | 263,869![]() | USD 44,865,646![]() | USD 44,865,646 | 498 | USD 579,812 | USD 170.03 | USD 168.15 |
2025-03-04 (Tuesday) | 263,371![]() | USD 44,285,834![]() | USD 44,285,834 | 96 | USD -713,129 | USD 168.15 | USD 170.92 |
2025-03-03 (Monday) | 263,275![]() | USD 44,998,963![]() | USD 44,998,963 | 432 | USD 809,798 | USD 170.92 | USD 168.12 |
2025-02-28 (Friday) | 262,843![]() | USD 44,189,165![]() | USD 44,189,165 | -112 | USD 301,975 | USD 168.12 | USD 166.9 |
2025-02-27 (Thursday) | 262,955![]() | USD 43,887,190![]() | USD 43,887,190 | 16 | USD 707,347 | USD 166.9 | USD 164.22 |
2025-02-26 (Wednesday) | 262,939![]() | USD 43,179,843![]() | USD 43,179,843 | -32 | USD -136,740 | USD 164.22 | USD 164.72 |
2025-02-25 (Tuesday) | 262,971![]() | USD 43,316,583![]() | USD 43,316,583 | 304 | USD 541,262 | USD 164.72 | USD 162.85 |
2025-02-24 (Monday) | 262,667 | USD 42,775,321![]() | USD 42,775,321 | 0 | USD 572,614 | USD 162.85 | USD 160.67 |
2025-02-21 (Friday) | 262,667![]() | USD 42,202,707![]() | USD 42,202,707 | 224 | USD 190,832 | USD 160.67 | USD 160.08 |
2025-02-20 (Thursday) | 262,443![]() | USD 42,011,875![]() | USD 42,011,875 | 128 | USD 707,755 | USD 160.08 | USD 157.46 |
2025-02-19 (Wednesday) | 262,315![]() | USD 41,304,120![]() | USD 41,304,120 | 32 | USD -21,189 | USD 157.46 | USD 157.56 |
2025-02-18 (Tuesday) | 262,283![]() | USD 41,325,309![]() | USD 41,325,309 | 80 | USD 159,438 | USD 157.56 | USD 157 |
2025-02-17 (Monday) | 262,203 | USD 41,165,871 | USD 41,165,871 | 0 | USD 0 | USD 157 | USD 157 |
2025-02-14 (Friday) | 262,203 | USD 41,165,871![]() | USD 41,165,871 | 0 | USD 2,622 | USD 157 | USD 156.99 |
2025-02-13 (Thursday) | 262,203![]() | USD 41,163,249![]() | USD 41,163,249 | 272 | USD 349,161 | USD 156.99 | USD 155.82 |
2025-02-12 (Wednesday) | 261,931![]() | USD 40,814,088![]() | USD 40,814,088 | 96 | USD -40,027 | USD 155.82 | USD 156.03 |
2025-02-11 (Tuesday) | 261,835![]() | USD 40,854,115![]() | USD 40,854,115 | -32 | USD -222,343 | USD 156.03 | USD 156.86 |
2025-02-10 (Monday) | 261,867 | USD 41,076,458![]() | USD 41,076,458 | 0 | USD -332,571 | USD 156.86 | USD 158.13 |
2025-02-07 (Friday) | 261,867![]() | USD 41,409,029![]() | USD 41,409,029 | -128 | USD -211,497 | USD 158.13 | USD 158.86 |
2025-02-06 (Thursday) | 261,995![]() | USD 41,620,526![]() | USD 41,620,526 | 64 | USD 531,410 | USD 158.86 | USD 156.87 |
2025-02-05 (Wednesday) | 261,931 | USD 41,089,116![]() | USD 41,089,116 | 0 | USD 586,725 | USD 156.87 | USD 154.63 |
2025-02-04 (Tuesday) | 261,931![]() | USD 40,502,391![]() | USD 40,502,391 | 560 | USD 645,927 | USD 154.63 | USD 152.49 |
2025-02-03 (Monday) | 261,371![]() | USD 39,856,464![]() | USD 39,856,464 | 208 | USD 8,213 | USD 152.49 | USD 152.58 |
2025-01-31 (Friday) | 261,163![]() | USD 39,848,251![]() | USD 39,848,251 | 48 | USD 200,549 | USD 152.58 | USD 151.84 |
2025-01-30 (Thursday) | 261,115![]() | USD 39,647,702![]() | USD 39,647,702 | 32 | USD 861,212 | USD 151.84 | USD 148.56 |
2025-01-29 (Wednesday) | 261,083![]() | USD 38,786,490![]() | USD 38,786,490 | 304 | USD -698,058 | USD 148.56 | USD 151.41 |
2025-01-28 (Tuesday) | 260,779![]() | USD 39,484,548![]() | USD 39,484,548 | 144 | USD -556,807 | USD 151.41 | USD 153.63 |
2025-01-27 (Monday) | 260,635![]() | USD 40,041,355![]() | USD 40,041,355 | 224 | USD 1,393,758 | USD 153.63 | USD 148.41 |
2025-01-24 (Friday) | 260,411![]() | USD 38,647,597![]() | USD 38,647,597 | 144 | USD 414,375 | USD 148.41 | USD 146.9 |
2025-01-23 (Thursday) | 260,267![]() | USD 38,233,222![]() | USD 38,233,222 | 416 | USD 1,344 | USD 146.9 | USD 147.13 |
2025-01-22 (Wednesday) | 259,851![]() | USD 38,231,878![]() | USD 38,231,878 | 272 | USD -837,357 | USD 147.13 | USD 150.51 |
2025-01-21 (Tuesday) | 259,579 | USD 39,069,235 | USD 39,069,235 | ||||
2025-01-20 (Monday) | 259,067 | USD 38,994,765 | USD 38,994,765 | ||||
2025-01-17 (Friday) | 259,067 | USD 38,994,765 | USD 38,994,765 | ||||
2025-01-16 (Thursday) | 258,859 | USD 38,991,931 | USD 38,991,931 | ||||
2025-01-15 (Wednesday) | 258,715 | USD 38,667,544 | USD 38,667,544 | ||||
2025-01-14 (Tuesday) | 258,619 | USD 39,147,158 | USD 39,147,158 | ||||
2025-01-13 (Monday) | 258,299 | USD 38,793,927 | USD 38,793,927 | ||||
2025-01-10 (Friday) | 258,075 | USD 38,244,134 | USD 38,244,134 | ||||
2025-01-09 (Thursday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-09 (Thursday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-09 (Thursday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-08 (Wednesday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-08 (Wednesday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-08 (Wednesday) | 258,075 | USD 38,540,921 | USD 38,540,921 | ||||
2025-01-06 (Monday) | 258,379![]() | USD 38,697,423![]() | USD 38,697,423 | 160 | USD -673,228 | USD 149.77 | USD 152.47 |
2025-01-02 (Thursday) | 258,219 | USD 39,370,651 | USD 39,370,651 | ||||
2024-12-30 (Monday) | 257,691 | USD 39,437,031 | USD 39,437,031 | ||||
2024-12-10 (Tuesday) | 253,530![]() | USD 40,199,717![]() | USD 40,199,717 | 112 | USD -131,758 | USD 158.56 | USD 159.15 |
2024-12-09 (Monday) | 253,418![]() | USD 40,331,475![]() | USD 40,331,475 | 128 | USD 73,562 | USD 159.15 | USD 158.94 |
2024-12-06 (Friday) | 253,290![]() | USD 40,257,913![]() | USD 40,257,913 | 192 | USD -32,758 | USD 158.94 | USD 159.19 |
2024-12-05 (Thursday) | 253,098![]() | USD 40,290,671![]() | USD 40,290,671 | 48 | USD -197,329 | USD 159.19 | USD 160 |
2024-12-04 (Wednesday) | 253,050![]() | USD 40,488,000![]() | USD 40,488,000 | 176 | USD -222,185 | USD 160 | USD 160.99 |
2024-12-03 (Tuesday) | 252,874![]() | USD 40,710,185![]() | USD 40,710,185 | 563 | USD -239,890 | USD 160.99 | USD 162.3 |
2024-12-02 (Monday) | 252,311![]() | USD 40,950,075![]() | USD 40,950,075 | 47 | USD -461,583 | USD 162.3 | USD 164.16 |
2024-11-29 (Friday) | 252,264![]() | USD 41,411,658![]() | USD 41,411,658 | 368 | USD -201,561 | USD 164.16 | USD 165.2 |
2024-11-28 (Thursday) | 251,896 | USD 41,613,219 | USD 41,613,219 | 0 | USD 0 | USD 165.2 | USD 165.2 |
2024-11-27 (Wednesday) | 251,896![]() | USD 41,613,219![]() | USD 41,613,219 | 432 | USD 584,353 | USD 165.2 | USD 163.16 |
2024-11-26 (Tuesday) | 251,464![]() | USD 41,028,866![]() | USD 41,028,866 | 928 | USD 447,045 | USD 163.16 | USD 161.98 |
2024-11-25 (Monday) | 250,536![]() | USD 40,581,821![]() | USD 40,581,821 | 960 | USD 415,060 | USD 161.98 | USD 160.94 |
2024-11-22 (Friday) | 249,576![]() | USD 40,166,761![]() | USD 40,166,761 | 1,120 | USD 779,031 | USD 160.94 | USD 158.53 |
2024-11-21 (Thursday) | 248,456![]() | USD 39,387,730![]() | USD 39,387,730 | 176 | USD 224,043 | USD 158.53 | USD 157.74 |
2024-11-20 (Wednesday) | 248,280![]() | USD 39,163,687![]() | USD 39,163,687 | 160 | USD -71,529 | USD 157.74 | USD 158.13 |
2024-11-19 (Tuesday) | 248,120![]() | USD 39,235,216![]() | USD 39,235,216 | 144 | USD -73,940 | USD 158.13 | USD 158.52 |
2024-11-18 (Monday) | 247,976![]() | USD 39,309,156![]() | USD 39,309,156 | 1,296 | USD -100,441 | USD 158.52 | USD 159.76 |
2024-11-12 (Tuesday) | 246,680![]() | USD 39,409,597![]() | USD 39,409,597 | 448 | USD 10,015 | USD 159.76 | USD 160.01 |
2024-11-11 (Monday) | 246,232![]() | USD 39,399,582![]() | USD 39,399,582 | 304 | USD 262,600 | USD 160.01 | USD 159.14 |
2024-11-08 (Friday) | 245,928![]() | USD 39,136,982![]() | USD 39,136,982 | 228 | USD 1,129,649 | USD 159.14 | USD 154.69 |
2024-11-07 (Thursday) | 245,700![]() | USD 38,007,333![]() | USD 38,007,333 | 1,424 | USD 488,982 | USD 154.69 | USD 153.59 |
2024-11-06 (Wednesday) | 244,276![]() | USD 37,518,351![]() | USD 37,518,351 | 432 | USD -284,784 | USD 153.59 | USD 155.03 |
2024-11-05 (Tuesday) | 243,844![]() | USD 37,803,135![]() | USD 37,803,135 | 638 | USD 792,046 | USD 155.03 | USD 152.18 |
2024-11-04 (Monday) | 243,206![]() | USD 37,011,089![]() | USD 37,011,089 | 112 | USD 748,757 | USD 152.18 | USD 149.17 |
2024-11-01 (Friday) | 243,094![]() | USD 36,262,332![]() | USD 36,262,332 | 256 | USD -488,771 | USD 149.17 | USD 151.34 |
2024-10-31 (Thursday) | 242,838![]() | USD 36,751,103![]() | USD 36,751,103 | 64 | USD -186,961 | USD 151.34 | USD 152.15 |
2024-10-30 (Wednesday) | 242,774![]() | USD 36,938,064![]() | USD 36,938,064 | 159 | USD 310,477 | USD 152.15 | USD 150.97 |
2024-10-29 (Tuesday) | 242,615![]() | USD 36,627,587![]() | USD 36,627,587 | 384 | USD -625,118 | USD 150.97 | USD 153.79 |
2024-10-28 (Monday) | 242,231![]() | USD 37,252,705![]() | USD 37,252,705 | -112 | USD 96,676 | USD 153.79 | USD 153.32 |
2024-10-25 (Friday) | 242,343![]() | USD 37,156,029![]() | USD 37,156,029 | 192 | USD -636,478 | USD 153.32 | USD 156.07 |
2024-10-24 (Thursday) | 242,151![]() | USD 37,792,507![]() | USD 37,792,507 | 128 | USD -45,369 | USD 156.07 | USD 156.34 |
2024-10-23 (Wednesday) | 242,023![]() | USD 37,837,876![]() | USD 37,837,876 | 160 | USD 612,742 | USD 156.34 | USD 153.91 |
2024-10-22 (Tuesday) | 241,863![]() | USD 37,225,134![]() | USD 37,225,134 | 413 | USD 377,449 | USD 153.91 | USD 152.61 |
2024-10-21 (Monday) | 241,450![]() | USD 36,847,685![]() | USD 36,847,685 | 448 | USD -408,814 | USD 152.61 | USD 154.59 |
2024-10-18 (Friday) | 241,002 | USD 37,256,499 | USD 37,256,499 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -224 | 164.820* | 158.90 ![]() | |||
2025-05-06 | BUY | 560 | 164.650* | 158.85 | |||
2025-05-02 | BUY | 48 | 167.770* | 158.71 | |||
2025-05-01 | SELL | -80 | 162.070* | 158.67 ![]() | |||
2025-04-30 | BUY | 48 | 159.650* | 158.66 | |||
2025-04-29 | BUY | 112 | 157.490* | 158.68 | |||
2025-04-28 | BUY | 240 | 160.440* | 158.66 | |||
2025-04-25 | BUY | 224 | 159.380* | 158.65 | |||
2025-04-24 | BUY | 64 | 159.460* | 158.64 | |||
2025-04-23 | BUY | 176 | 159.520* | 158.63 | |||
2025-04-22 | SELL | -96 | 158.320* | 158.64 ![]() | |||
2025-04-17 | BUY | 32 | 157.080* | 158.71 | |||
2025-04-16 | BUY | 3,470 | 153.820* | 158.76 | |||
2025-04-15 | BUY | 320 | 154.890* | 158.80 | |||
2025-04-11 | BUY | 400 | 154.300* | 158.86 | |||
2025-04-10 | BUY | 656 | 154.870* | 158.90 | |||
2025-04-09 | BUY | 128 | 157.850* | 158.91 | |||
2025-04-08 | BUY | 336 | 149.970* | 159.02 | |||
2025-04-07 | BUY | 383 | 150.710* | 159.11 | |||
2025-04-04 | SELL | -960 | 153.080* | 159.18 ![]() | |||
2025-04-02 | BUY | 112 | 168.000* | 159.08 | |||
2025-03-31 | SELL | -432 | 167.580* | 158.87 ![]() | |||
2025-03-28 | SELL | -272 | 165.900* | 158.79 ![]() | |||
2025-03-27 | SELL | -80 | 165.250* | 158.71 ![]() | |||
2025-03-26 | BUY | 144 | 164.500* | 158.64 | |||
2025-03-25 | SELL | -192 | 163.040* | 158.58 ![]() | |||
2025-03-24 | BUY | 112 | 163.710* | 158.51 | |||
2025-03-21 | BUY | 192 | 161.270* | 158.48 | |||
2025-03-19 | BUY | 30 | 161.790* | 158.38 | |||
2025-03-18 | SELL | -288 | 162.320* | 158.33 ![]() | |||
2025-03-17 | BUY | 304 | 164.490* | 158.24 | |||
2025-03-14 | BUY | 272 | 163.310* | 158.17 | |||
2025-03-13 | BUY | 1,342 | 161.740* | 158.12 | |||
2025-03-12 | BUY | 640 | 161.770* | 158.07 | |||
2025-03-11 | BUY | 256 | 165.000* | 157.97 | |||
2025-03-07 | BUY | 154 | 166.360* | 157.70 | |||
2025-03-06 | SELL | -144 | 166.770* | 157.57 ![]() | |||
2025-03-05 | BUY | 498 | 170.030* | 157.37 | |||
2025-03-04 | BUY | 96 | 168.150* | 157.21 | |||
2025-03-03 | BUY | 432 | 170.920* | 156.99 | |||
2025-02-28 | SELL | -112 | 168.120* | 156.81 ![]() | |||
2025-02-27 | BUY | 16 | 166.900* | 156.64 | |||
2025-02-26 | SELL | -32 | 164.220* | 156.52 ![]() | |||
2025-02-25 | BUY | 304 | 164.720* | 156.38 | |||
2025-02-21 | BUY | 224 | 160.670* | 156.19 | |||
2025-02-20 | BUY | 128 | 160.080* | 156.12 | |||
2025-02-19 | BUY | 32 | 157.460* | 156.10 | |||
2025-02-18 | BUY | 80 | 157.560* | 156.07 | |||
2025-02-13 | BUY | 272 | 156.990* | 156.01 | |||
2025-02-12 | BUY | 96 | 155.820* | 156.02 | |||
2025-02-11 | SELL | -32 | 156.030* | 156.02 ![]() | |||
2025-02-07 | SELL | -128 | 158.130* | 155.95 ![]() | |||
2025-02-06 | BUY | 64 | 158.860* | 155.89 | |||
2025-02-04 | BUY | 560 | 154.630* | 155.90 | |||
2025-02-03 | BUY | 208 | 152.490* | 155.98 | |||
2025-01-31 | BUY | 48 | 152.580* | 156.06 | |||
2025-01-30 | BUY | 32 | 151.840* | 156.16 | |||
2025-01-29 | BUY | 304 | 148.560* | 156.35 | |||
2025-01-28 | BUY | 144 | 151.410* | 156.48 | |||
2025-01-27 | BUY | 224 | 153.630* | 156.55 | |||
2025-01-24 | BUY | 144 | 148.410* | 156.77 | |||
2025-01-23 | BUY | 416 | 146.900* | 157.05 | |||
2025-01-22 | BUY | 272 | 147.130* | 157.33 | |||
2025-01-06 | BUY | 160 | 149.770* | 157.55 | |||
2024-12-10 | BUY | 112 | 158.560* | 157.52 | |||
2024-12-09 | BUY | 128 | 159.150* | 157.47 | |||
2024-12-06 | BUY | 192 | 158.940* | 157.42 | |||
2024-12-05 | BUY | 48 | 159.190* | 157.36 | |||
2024-12-04 | BUY | 176 | 160.000* | 157.27 | |||
2024-12-03 | BUY | 563 | 160.990* | 157.14 | |||
2024-12-02 | BUY | 47 | 162.300* | 156.95 | |||
2024-11-29 | BUY | 368 | 164.160* | 156.67 | |||
2024-11-27 | BUY | 432 | 165.200* | 155.96 | |||
2024-11-26 | BUY | 928 | 163.160* | 155.65 | |||
2024-11-25 | BUY | 960 | 161.980* | 155.36 | |||
2024-11-22 | BUY | 1,120 | 160.940* | 155.09 | |||
2024-11-21 | BUY | 176 | 158.530* | 154.92 | |||
2024-11-20 | BUY | 160 | 157.740* | 154.77 | |||
2024-11-19 | BUY | 144 | 158.130* | 154.59 | |||
2024-11-18 | BUY | 1,296 | 158.520* | 154.36 | |||
2024-11-12 | BUY | 448 | 159.760* | 154.02 | |||
2024-11-11 | BUY | 304 | 160.010* | 153.62 | |||
2024-11-08 | BUY | 228 | 159.140* | 153.23 | |||
2024-11-07 | BUY | 1,424 | 154.690* | 153.11 | |||
2024-11-06 | BUY | 432 | 153.590* | 153.07 | |||
2024-11-05 | BUY | 638 | 155.030* | 152.90 | |||
2024-11-04 | BUY | 112 | 152.180* | 152.97 | |||
2024-11-01 | BUY | 256 | 149.170* | 153.39 | |||
2024-10-31 | BUY | 64 | 151.340* | 153.65 | |||
2024-10-30 | BUY | 159 | 152.150* | 153.86 | |||
2024-10-29 | BUY | 384 | 150.970* | 154.34 | |||
2024-10-28 | SELL | -112 | 153.790* | 154.45 ![]() | |||
2024-10-25 | BUY | 192 | 153.320* | 154.73 | |||
2024-10-24 | BUY | 128 | 156.070* | 154.29 | |||
2024-10-23 | BUY | 160 | 156.340* | 153.26 | |||
2024-10-22 | BUY | 413 | 153.910* | 152.61 | |||
2024-10-21 | BUY | 448 | 152.610* | 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 | 113,492 | 0 | 246,961 | 46.0% |
2025-05-08 | 198,392 | 312 | 419,365 | 47.3% |
2025-05-07 | 111,833 | 2 | 151,502 | 73.8% |
2025-05-06 | 101,295 | 29 | 170,607 | 59.4% |
2025-05-05 | 135,206 | 13 | 197,957 | 68.3% |
2025-05-02 | 308,328 | 52 | 391,844 | 78.7% |
2025-05-01 | 247,957 | 1 | 364,822 | 68.0% |
2025-04-30 | 226,780 | 149 | 280,000 | 81.0% |
2025-04-29 | 328,818 | 0 | 526,310 | 62.5% |
2025-04-28 | 181,867 | 2,715 | 214,228 | 84.9% |
2025-04-25 | 85,770 | 0 | 105,291 | 81.5% |
2025-04-24 | 158,891 | 99 | 219,231 | 72.5% |
2025-04-23 | 202,018 | 58 | 235,663 | 85.7% |
2025-04-22 | 164,596 | 26 | 214,162 | 76.9% |
2025-04-21 | 146,787 | 0 | 222,330 | 66.0% |
2025-04-17 | 137,006 | 70 | 356,309 | 38.5% |
2025-04-16 | 264,309 | 8 | 761,474 | 34.7% |
2025-04-15 | 192,987 | 0 | 724,178 | 26.6% |
2025-04-14 | 180,582 | 40 | 379,134 | 47.6% |
2025-04-11 | 316,275 | 113 | 669,367 | 47.2% |
2025-04-10 | 352,809 | 68 | 672,112 | 52.5% |
2025-04-09 | 577,019 | 961 | 775,123 | 74.4% |
2025-04-08 | 667,935 | 1,658 | 826,715 | 80.8% |
2025-04-07 | 507,051 | 1,180 | 683,043 | 74.2% |
2025-04-04 | 449,427 | 213 | 608,993 | 73.8% |
2025-04-03 | 361,976 | 1 | 416,341 | 86.9% |
2025-04-02 | 141,555 | 1 | 166,239 | 85.2% |
2025-04-01 | 132,156 | 24 | 203,230 | 65.0% |
2025-03-31 | 189,309 | 0 | 273,894 | 69.1% |
2025-03-28 | 114,178 | 137 | 166,852 | 68.4% |
2025-03-27 | 126,661 | 86 | 232,337 | 54.5% |
2025-03-26 | 90,989 | 128 | 159,492 | 57.0% |
2025-03-25 | 150,036 | 10,500 | 196,507 | 76.4% |
2025-03-24 | 83,240 | 10 | 132,988 | 62.6% |
2025-03-21 | 122,200 | 37 | 274,421 | 44.5% |
2025-03-20 | 86,357 | 8 | 192,188 | 44.9% |
2025-03-19 | 131,533 | 0 | 207,016 | 63.5% |
2025-03-18 | 100,867 | 74 | 168,810 | 59.8% |
2025-03-17 | 130,743 | 63 | 221,390 | 59.1% |
2025-03-14 | 225,559 | 17 | 311,407 | 72.4% |
2025-03-13 | 323,544 | 160 | 441,994 | 73.2% |
2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
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.