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 | MetLife Inc |
Ticker | MET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59156R1086 |
LEI | C4BXATY60WC6XEOZDX54 |
Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,341,923 | USD 104,119,806 | USD 104,119,806 | ||||
2025-05-07 (Wednesday) | 1,344,272![]() | USD 103,159,433![]() | USD 103,159,433 | -1,134 | USD 343,506 | USD 76.74 | USD 76.42 |
2025-05-06 (Tuesday) | 1,345,406![]() | USD 102,815,927![]() | USD 102,815,927 | 2,835 | USD -1,112,494 | USD 76.42 | USD 77.41 |
2025-05-05 (Monday) | 1,342,571 | USD 103,928,421![]() | USD 103,928,421 | 0 | USD -537,029 | USD 77.41 | USD 77.81 |
2025-05-02 (Friday) | 1,342,571![]() | USD 104,465,450![]() | USD 104,465,450 | 243 | USD 2,757,257 | USD 77.81 | USD 75.77 |
2025-05-01 (Thursday) | 1,342,328![]() | USD 101,708,193![]() | USD 101,708,193 | -405 | USD 506,407 | USD 75.77 | USD 75.37 |
2025-04-30 (Wednesday) | 1,342,733![]() | USD 101,201,786![]() | USD 101,201,786 | 243 | USD -1,391,300 | USD 75.37 | USD 76.42 |
2025-04-29 (Tuesday) | 1,342,490![]() | USD 102,593,086![]() | USD 102,593,086 | 567 | USD 687,453 | USD 76.42 | USD 75.94 |
2025-04-28 (Monday) | 1,341,923![]() | USD 101,905,633![]() | USD 101,905,633 | 1,207 | USD 1,097,197 | USD 75.94 | USD 75.19 |
2025-04-25 (Friday) | 1,340,716![]() | USD 100,808,436![]() | USD 100,808,436 | 1,134 | USD -812,255 | USD 75.19 | USD 75.86 |
2025-04-24 (Thursday) | 1,339,582![]() | USD 101,620,691![]() | USD 101,620,691 | 324 | USD 2,194,177 | USD 75.86 | USD 74.24 |
2025-04-23 (Wednesday) | 1,339,258![]() | USD 99,426,514![]() | USD 99,426,514 | 891 | USD 1,605,270 | USD 74.24 | USD 73.09 |
2025-04-22 (Tuesday) | 1,338,367![]() | USD 97,821,244![]() | USD 97,821,244 | -494 | USD 3,565,430 | USD 73.09 | USD 70.4 |
2025-04-21 (Monday) | 1,338,861 | USD 94,255,814![]() | USD 94,255,814 | 0 | USD -2,878,552 | USD 70.4 | USD 72.55 |
2025-04-18 (Friday) | 1,338,861 | USD 97,134,366 | USD 97,134,366 | 0 | USD 0 | USD 72.55 | USD 72.55 |
2025-04-17 (Thursday) | 1,338,861![]() | USD 97,134,366![]() | USD 97,134,366 | 162 | USD 1,149,648 | USD 72.55 | USD 71.7 |
2025-04-16 (Wednesday) | 1,338,699![]() | USD 95,984,718![]() | USD 95,984,718 | 324 | USD -1,328,528 | USD 71.7 | USD 72.71 |
2025-04-15 (Tuesday) | 1,338,375![]() | USD 97,313,246![]() | USD 97,313,246 | 1,620 | USD -203,031 | USD 72.71 | USD 72.95 |
2025-04-14 (Monday) | 1,336,755 | USD 97,516,277![]() | USD 97,516,277 | 0 | USD 2,071,970 | USD 72.95 | USD 71.4 |
2025-04-11 (Friday) | 1,336,755![]() | USD 95,444,307![]() | USD 95,444,307 | 2,025 | USD 531,657 | USD 71.4 | USD 71.11 |
2025-04-10 (Thursday) | 1,334,730![]() | USD 94,912,650![]() | USD 94,912,650 | 3,321 | USD -5,262,563 | USD 71.11 | USD 75.24 |
2025-04-09 (Wednesday) | 1,331,409![]() | USD 100,175,213![]() | USD 100,175,213 | 648 | USD 9,124,545 | USD 75.24 | USD 68.42 |
2025-04-08 (Tuesday) | 1,330,761![]() | USD 91,050,668![]() | USD 91,050,668 | 1,701 | USD -1,106,352 | USD 68.42 | USD 69.34 |
2025-04-07 (Monday) | 1,329,060![]() | USD 92,157,020![]() | USD 92,157,020 | 1,940 | USD 492,842 | USD 69.34 | USD 69.07 |
2025-04-04 (Friday) | 1,327,120![]() | USD 91,664,178![]() | USD 91,664,178 | -4,860 | USD -18,210,852 | USD 69.07 | USD 82.49 |
2025-04-02 (Wednesday) | 1,331,980![]() | USD 109,875,030![]() | USD 109,875,030 | 567 | USD 1,817,551 | USD 82.49 | USD 81.16 |
2025-04-01 (Tuesday) | 1,331,413 | USD 108,057,479![]() | USD 108,057,479 | 0 | USD 1,158,329 | USD 81.16 | USD 80.29 |
2025-03-31 (Monday) | 1,331,413![]() | USD 106,899,150![]() | USD 106,899,150 | -2,187 | USD 1,238,022 | USD 80.29 | USD 79.23 |
2025-03-28 (Friday) | 1,333,600![]() | USD 105,661,128![]() | USD 105,661,128 | -1,377 | USD -5,208,712 | USD 79.23 | USD 83.05 |
2025-03-27 (Thursday) | 1,334,977![]() | USD 110,869,840![]() | USD 110,869,840 | -405 | USD -1,208,771 | USD 83.05 | USD 83.93 |
2025-03-26 (Wednesday) | 1,335,382![]() | USD 112,078,611![]() | USD 112,078,611 | 729 | USD 314,769 | USD 83.93 | USD 83.74 |
2025-03-25 (Tuesday) | 1,334,653![]() | USD 111,763,842![]() | USD 111,763,842 | -960 | USD -668,060 | USD 83.74 | USD 84.18 |
2025-03-24 (Monday) | 1,335,613![]() | USD 112,431,902![]() | USD 112,431,902 | 560 | USD 2,476,937 | USD 84.18 | USD 82.36 |
2025-03-21 (Friday) | 1,335,053![]() | USD 109,954,965![]() | USD 109,954,965 | 960 | USD -401,208 | USD 82.36 | USD 82.72 |
2025-03-20 (Thursday) | 1,334,093 | USD 110,356,173![]() | USD 110,356,173 | 0 | USD -400,228 | USD 82.72 | USD 83.02 |
2025-03-19 (Wednesday) | 1,334,093![]() | USD 110,756,401![]() | USD 110,756,401 | 150 | USD 1,853,294 | USD 83.02 | USD 81.64 |
2025-03-18 (Tuesday) | 1,333,943![]() | USD 108,903,107![]() | USD 108,903,107 | -1,458 | USD -813,439 | USD 81.64 | USD 82.16 |
2025-03-17 (Monday) | 1,335,401![]() | USD 109,716,546![]() | USD 109,716,546 | 1,539 | USD 2,460,703 | USD 82.16 | USD 80.41 |
2025-03-14 (Friday) | 1,333,862![]() | USD 107,255,843![]() | USD 107,255,843 | 1,377 | USD 3,721,758 | USD 80.41 | USD 77.7 |
2025-03-13 (Thursday) | 1,332,485![]() | USD 103,534,085![]() | USD 103,534,085 | 6,792 | USD -1,434,287 | USD 77.7 | USD 79.18 |
2025-03-12 (Wednesday) | 1,325,693![]() | USD 104,968,372![]() | USD 104,968,372 | 3,240 | USD 1,221,934 | USD 79.18 | USD 78.45 |
2025-03-11 (Tuesday) | 1,322,453![]() | USD 103,746,438![]() | USD 103,746,438 | 1,296 | USD -862,773 | USD 78.45 | USD 79.18 |
2025-03-10 (Monday) | 1,321,157 | USD 104,609,211![]() | USD 104,609,211 | 0 | USD -4,055,952 | USD 79.18 | USD 82.25 |
2025-03-07 (Friday) | 1,321,157![]() | USD 108,665,163![]() | USD 108,665,163 | 768 | USD 102,779 | USD 82.25 | USD 82.22 |
2025-03-06 (Thursday) | 1,320,389![]() | USD 108,562,384![]() | USD 108,562,384 | -729 | USD -1,169,677 | USD 82.22 | USD 83.06 |
2025-03-05 (Wednesday) | 1,321,118![]() | USD 109,732,061![]() | USD 109,732,061 | 2,523 | USD 2,187,453 | USD 83.06 | USD 81.56 |
2025-03-04 (Tuesday) | 1,318,595![]() | USD 107,544,608![]() | USD 107,544,608 | 486 | USD -5,417,333 | USD 81.56 | USD 85.7 |
2025-03-03 (Monday) | 1,318,109![]() | USD 112,961,941![]() | USD 112,961,941 | 2,187 | USD -444,217 | USD 85.7 | USD 86.18 |
2025-02-28 (Friday) | 1,315,922![]() | USD 113,406,158![]() | USD 113,406,158 | -567 | USD 2,755,258 | USD 86.18 | USD 84.05 |
2025-02-27 (Thursday) | 1,316,489![]() | USD 110,650,900![]() | USD 110,650,900 | 81 | USD 1,994,584 | USD 84.05 | USD 82.54 |
2025-02-26 (Wednesday) | 1,316,408![]() | USD 108,656,316![]() | USD 108,656,316 | -162 | USD 434,262 | USD 82.54 | USD 82.2 |
2025-02-25 (Tuesday) | 1,316,570![]() | USD 108,222,054![]() | USD 108,222,054 | 1,539 | USD 1,428,386 | USD 82.2 | USD 81.21 |
2025-02-24 (Monday) | 1,315,031 | USD 106,793,668![]() | USD 106,793,668 | 0 | USD 263,007 | USD 81.21 | USD 81.01 |
2025-02-21 (Friday) | 1,315,031![]() | USD 106,530,661![]() | USD 106,530,661 | 1,134 | USD -2,181,177 | USD 81.01 | USD 82.74 |
2025-02-20 (Thursday) | 1,313,897![]() | USD 108,711,838![]() | USD 108,711,838 | 648 | USD -379,756 | USD 82.74 | USD 83.07 |
2025-02-19 (Wednesday) | 1,313,249![]() | USD 109,091,594![]() | USD 109,091,594 | 162 | USD 853,833 | USD 83.07 | USD 82.43 |
2025-02-18 (Tuesday) | 1,313,087![]() | USD 108,237,761![]() | USD 108,237,761 | 405 | USD 991,642 | USD 82.43 | USD 81.7 |
2025-02-17 (Monday) | 1,312,682 | USD 107,246,119 | USD 107,246,119 | 0 | USD 0 | USD 81.7 | USD 81.7 |
2025-02-14 (Friday) | 1,312,682 | USD 107,246,119![]() | USD 107,246,119 | 0 | USD -840,117 | USD 81.7 | USD 82.34 |
2025-02-13 (Thursday) | 1,312,682![]() | USD 108,086,236![]() | USD 108,086,236 | 1,360 | USD -399,433 | USD 82.34 | USD 82.73 |
2025-02-12 (Wednesday) | 1,311,322![]() | USD 108,485,669![]() | USD 108,485,669 | 486 | USD -536,561 | USD 82.73 | USD 83.17 |
2025-02-11 (Tuesday) | 1,310,836![]() | USD 109,022,230![]() | USD 109,022,230 | -162 | USD 104,516 | USD 83.17 | USD 83.08 |
2025-02-10 (Monday) | 1,310,998 | USD 108,917,714![]() | USD 108,917,714 | 0 | USD -1,101,238 | USD 83.08 | USD 83.92 |
2025-02-07 (Friday) | 1,310,998![]() | USD 110,018,952![]() | USD 110,018,952 | -648 | USD 273,531 | USD 83.92 | USD 83.67 |
2025-02-06 (Thursday) | 1,311,646![]() | USD 109,745,421![]() | USD 109,745,421 | 324 | USD -1,716,949 | USD 83.67 | USD 85 |
2025-02-05 (Wednesday) | 1,311,322 | USD 111,462,370![]() | USD 111,462,370 | 0 | USD 485,189 | USD 85 | USD 84.63 |
2025-02-04 (Tuesday) | 1,311,322![]() | USD 110,977,181![]() | USD 110,977,181 | 2,800 | USD -888,365 | USD 84.63 | USD 85.49 |
2025-02-03 (Monday) | 1,308,522![]() | USD 111,865,546![]() | USD 111,865,546 | 1,053 | USD -1,243,597 | USD 85.49 | USD 86.51 |
2025-01-31 (Friday) | 1,307,469![]() | USD 113,109,143![]() | USD 113,109,143 | 243 | USD -619,519 | USD 86.51 | USD 87 |
2025-01-30 (Thursday) | 1,307,226![]() | USD 113,728,662![]() | USD 113,728,662 | 162 | USD 484,637 | USD 87 | USD 86.64 |
2025-01-29 (Wednesday) | 1,307,064![]() | USD 113,244,025![]() | USD 113,244,025 | 1,539 | USD 1,386,643 | USD 86.64 | USD 85.68 |
2025-01-28 (Tuesday) | 1,305,525![]() | USD 111,857,382![]() | USD 111,857,382 | 729 | USD -1,607,678 | USD 85.68 | USD 86.96 |
2025-01-27 (Monday) | 1,304,796![]() | USD 113,465,060![]() | USD 113,465,060 | 1,134 | USD 1,311,018 | USD 86.96 | USD 86.03 |
2025-01-24 (Friday) | 1,303,662![]() | USD 112,154,042![]() | USD 112,154,042 | 729 | USD -888,425 | USD 86.03 | USD 86.76 |
2025-01-23 (Thursday) | 1,302,933![]() | USD 113,042,467![]() | USD 113,042,467 | 2,106 | USD 1,483,543 | USD 86.76 | USD 85.76 |
2025-01-22 (Wednesday) | 1,300,827![]() | USD 111,558,924![]() | USD 111,558,924 | 1,377 | USD -1,337,292 | USD 85.76 | USD 86.88 |
2025-01-21 (Tuesday) | 1,299,450 | USD 112,896,216 | USD 112,896,216 | ||||
2025-01-20 (Monday) | 1,296,858 | USD 112,541,337 | USD 112,541,337 | ||||
2025-01-17 (Friday) | 1,296,858 | USD 112,541,337 | USD 112,541,337 | ||||
2025-01-16 (Thursday) | 1,295,805 | USD 111,296,691 | USD 111,296,691 | ||||
2025-01-15 (Wednesday) | 1,295,076 | USD 109,990,805 | USD 109,990,805 | ||||
2025-01-14 (Tuesday) | 1,294,590 | USD 108,525,480 | USD 108,525,480 | ||||
2025-01-13 (Monday) | 1,292,970 | USD 105,907,173 | USD 105,907,173 | ||||
2025-01-10 (Friday) | 1,291,836 | USD 103,669,839 | USD 103,669,839 | ||||
2025-01-09 (Thursday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-09 (Thursday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-09 (Thursday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-08 (Wednesday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-08 (Wednesday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-08 (Wednesday) | 1,291,836 | USD 106,989,858 | USD 106,989,858 | ||||
2025-01-06 (Monday) | 1,293,356![]() | USD 106,042,258![]() | USD 106,042,258 | 800 | USD 337,028 | USD 81.99 | USD 81.78 |
2025-01-02 (Thursday) | 1,292,556 | USD 105,705,230 | USD 105,705,230 | ||||
2024-12-30 (Monday) | 1,289,916 | USD 105,141,053 | USD 105,141,053 | ||||
2024-12-10 (Tuesday) | 1,284,843![]() | USD 105,023,067![]() | USD 105,023,067 | 574 | USD -646,586 | USD 81.74 | USD 82.28 |
2024-12-09 (Monday) | 1,284,269![]() | USD 105,669,653![]() | USD 105,669,653 | 656 | USD -3,719,847 | USD 82.28 | USD 85.22 |
2024-12-06 (Friday) | 1,283,613![]() | USD 109,389,500![]() | USD 109,389,500 | 984 | USD -762,679 | USD 85.22 | USD 85.88 |
2024-12-05 (Thursday) | 1,282,629![]() | USD 110,152,179![]() | USD 110,152,179 | 246 | USD 662,318 | USD 85.88 | USD 85.38 |
2024-12-04 (Wednesday) | 1,282,383![]() | USD 109,489,861![]() | USD 109,489,861 | 902 | USD -358,690 | USD 85.38 | USD 85.72 |
2024-12-03 (Tuesday) | 1,281,481![]() | USD 109,848,551![]() | USD 109,848,551 | 2,894 | USD -1,235,088 | USD 85.72 | USD 86.88 |
2024-12-02 (Monday) | 1,278,587![]() | USD 111,083,639![]() | USD 111,083,639 | 241 | USD -1,704,829 | USD 86.88 | USD 88.23 |
2024-11-29 (Friday) | 1,278,346![]() | USD 112,788,468![]() | USD 112,788,468 | 1,863 | USD 138,843 | USD 88.23 | USD 88.25 |
2024-11-28 (Thursday) | 1,276,483 | USD 112,649,625 | USD 112,649,625 | 0 | USD 0 | USD 88.25 | USD 88.25 |
2024-11-27 (Wednesday) | 1,276,483![]() | USD 112,649,625![]() | USD 112,649,625 | 2,187 | USD 817,408 | USD 88.25 | USD 87.76 |
2024-11-26 (Tuesday) | 1,274,296![]() | USD 111,832,217![]() | USD 111,832,217 | 4,698 | USD 945,528 | USD 87.76 | USD 87.34 |
2024-11-25 (Monday) | 1,269,598![]() | USD 110,886,689![]() | USD 110,886,689 | 4,860 | USD 1,373,026 | USD 87.34 | USD 86.59 |
2024-11-22 (Friday) | 1,264,738![]() | USD 109,513,663![]() | USD 109,513,663 | 5,740 | USD 2,259,623 | USD 86.59 | USD 85.19 |
2024-11-21 (Thursday) | 1,258,998![]() | USD 107,254,040![]() | USD 107,254,040 | 902 | USD 3,335,310 | USD 85.19 | USD 82.6 |
2024-11-20 (Wednesday) | 1,258,096![]() | USD 103,918,730![]() | USD 103,918,730 | 810 | USD 29,188 | USD 82.6 | USD 82.63 |
2024-11-19 (Tuesday) | 1,257,286![]() | USD 103,889,542![]() | USD 103,889,542 | 729 | USD -869,615 | USD 82.63 | USD 83.37 |
2024-11-18 (Monday) | 1,256,557![]() | USD 104,759,157![]() | USD 104,759,157 | 6,561 | USD 2,009,486 | USD 83.37 | USD 82.2 |
2024-11-12 (Tuesday) | 1,249,996![]() | USD 102,749,671![]() | USD 102,749,671 | 2,268 | USD 722,952 | USD 82.2 | USD 81.77 |
2024-11-11 (Monday) | 1,247,728![]() | USD 102,026,719![]() | USD 102,026,719 | 1,539 | USD 1,060,486 | USD 81.77 | USD 81.02 |
2024-11-08 (Friday) | 1,246,189![]() | USD 100,966,233![]() | USD 100,966,233 | 1,158 | USD 93,821 | USD 81.02 | USD 81.02 |
2024-11-07 (Thursday) | 1,245,031![]() | USD 100,872,412![]() | USD 100,872,412 | 7,209 | USD -2,176,270 | USD 81.02 | USD 83.25 |
2024-11-06 (Wednesday) | 1,237,822![]() | USD 103,048,682![]() | USD 103,048,682 | 2,187 | USD 6,483,807 | USD 83.25 | USD 78.15 |
2024-11-05 (Tuesday) | 1,235,635![]() | USD 96,564,875![]() | USD 96,564,875 | 3,228 | USD -253,019 | USD 78.15 | USD 78.56 |
2024-11-04 (Monday) | 1,232,407![]() | USD 96,817,894![]() | USD 96,817,894 | 567 | USD 204,683 | USD 78.56 | USD 78.43 |
2024-11-01 (Friday) | 1,231,840![]() | USD 96,613,211![]() | USD 96,613,211 | 1,296 | USD 113,951 | USD 78.43 | USD 78.42 |
2024-10-31 (Thursday) | 1,230,544![]() | USD 96,499,260![]() | USD 96,499,260 | 328 | USD -5,830,107 | USD 78.42 | USD 83.18 |
2024-10-30 (Wednesday) | 1,230,216![]() | USD 102,329,367![]() | USD 102,329,367 | 814 | USD 497,999 | USD 83.18 | USD 82.83 |
2024-10-29 (Tuesday) | 1,229,402![]() | USD 101,831,368![]() | USD 101,831,368 | 1,968 | USD -156,123 | USD 82.83 | USD 83.09 |
2024-10-28 (Monday) | 1,227,434![]() | USD 101,987,491![]() | USD 101,987,491 | -574 | USD 811,912 | USD 83.09 | USD 82.39 |
2024-10-25 (Friday) | 1,228,008![]() | USD 101,175,579![]() | USD 101,175,579 | 984 | USD -2,336,166 | USD 82.39 | USD 84.36 |
2024-10-24 (Thursday) | 1,227,024![]() | USD 103,511,745![]() | USD 103,511,745 | 656 | USD 337,405 | USD 84.36 | USD 84.13 |
2024-10-23 (Wednesday) | 1,226,368![]() | USD 103,174,340![]() | USD 103,174,340 | 820 | USD -690,853 | USD 84.13 | USD 84.75 |
2024-10-22 (Tuesday) | 1,225,548![]() | USD 103,865,193![]() | USD 103,865,193 | 2,113 | USD 68,968 | USD 84.75 | USD 84.84 |
2024-10-21 (Monday) | 1,223,435![]() | USD 103,796,225![]() | USD 103,796,225 | 2,296 | USD -391,354 | USD 84.84 | USD 85.32 |
2024-10-18 (Friday) | 1,221,139 | USD 104,187,579 | USD 104,187,579 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,134 | 76.740* | 81.22 ![]() | |||
2025-05-06 | BUY | 2,835 | 76.420* | 81.26 | |||
2025-05-02 | BUY | 243 | 77.810* | 81.33 | |||
2025-05-01 | SELL | -405 | 75.770* | 81.38 ![]() | |||
2025-04-30 | BUY | 243 | 75.370* | 81.44 | |||
2025-04-29 | BUY | 567 | 76.420* | 81.49 | |||
2025-04-28 | BUY | 1,207 | 75.940* | 81.54 | |||
2025-04-25 | BUY | 1,134 | 75.190* | 81.61 | |||
2025-04-24 | BUY | 324 | 75.860* | 81.66 | |||
2025-04-23 | BUY | 891 | 74.240* | 81.74 | |||
2025-04-22 | SELL | -494 | 73.090* | 81.83 ![]() | |||
2025-04-17 | BUY | 162 | 72.550* | 82.14 | |||
2025-04-16 | BUY | 324 | 71.700* | 82.25 | |||
2025-04-15 | BUY | 1,620 | 72.710* | 82.36 | |||
2025-04-11 | BUY | 2,025 | 71.400* | 82.58 | |||
2025-04-10 | BUY | 3,321 | 71.110* | 82.71 | |||
2025-04-09 | BUY | 648 | 75.240* | 82.79 | |||
2025-04-08 | BUY | 1,701 | 68.420* | 82.95 | |||
2025-04-07 | BUY | 1,940 | 69.340* | 83.11 | |||
2025-04-04 | SELL | -4,860 | 69.070* | 83.27 ![]() | |||
2025-04-02 | BUY | 567 | 82.490* | 83.28 | |||
2025-03-31 | SELL | -2,187 | 80.290* | 83.34 ![]() | |||
2025-03-28 | SELL | -1,377 | 79.230* | 83.40 ![]() | |||
2025-03-27 | SELL | -405 | 83.050* | 83.40 ![]() | |||
2025-03-26 | BUY | 729 | 83.930* | 83.39 | |||
2025-03-25 | SELL | -960 | 83.740* | 83.39 ![]() | |||
2025-03-24 | BUY | 560 | 84.180* | 83.38 | |||
2025-03-21 | BUY | 960 | 82.360* | 83.39 | |||
2025-03-19 | BUY | 150 | 83.020* | 83.41 | |||
2025-03-18 | SELL | -1,458 | 81.640* | 83.43 ![]() | |||
2025-03-17 | BUY | 1,539 | 82.160* | 83.45 | |||
2025-03-14 | BUY | 1,377 | 80.410* | 83.49 | |||
2025-03-13 | BUY | 6,792 | 77.700* | 83.57 | |||
2025-03-12 | BUY | 3,240 | 79.180* | 83.63 | |||
2025-03-11 | BUY | 1,296 | 78.450* | 83.71 | |||
2025-03-07 | BUY | 768 | 82.250* | 83.80 | |||
2025-03-06 | SELL | -729 | 82.220* | 83.82 ![]() | |||
2025-03-05 | BUY | 2,523 | 83.060* | 83.83 | |||
2025-03-04 | BUY | 486 | 81.560* | 83.87 | |||
2025-03-03 | BUY | 2,187 | 85.700* | 83.84 | |||
2025-02-28 | SELL | -567 | 86.180* | 83.80 ![]() | |||
2025-02-27 | BUY | 81 | 84.050* | 83.80 | |||
2025-02-26 | SELL | -162 | 82.540* | 83.82 ![]() | |||
2025-02-25 | BUY | 1,539 | 82.200* | 83.85 | |||
2025-02-21 | BUY | 1,134 | 81.010* | 83.94 | |||
2025-02-20 | BUY | 648 | 82.740* | 83.96 | |||
2025-02-19 | BUY | 162 | 83.070* | 83.98 | |||
2025-02-18 | BUY | 405 | 82.430* | 84.01 | |||
2025-02-13 | BUY | 1,360 | 82.340* | 84.13 | |||
2025-02-12 | BUY | 486 | 82.730* | 84.16 | |||
2025-02-11 | SELL | -162 | 83.170* | 84.18 ![]() | |||
2025-02-07 | SELL | -648 | 83.920* | 84.21 ![]() | |||
2025-02-06 | BUY | 324 | 83.670* | 84.22 | |||
2025-02-04 | BUY | 2,800 | 84.630* | 84.19 | |||
2025-02-03 | BUY | 1,053 | 85.490* | 84.16 | |||
2025-01-31 | BUY | 243 | 86.510* | 84.11 | |||
2025-01-30 | BUY | 162 | 87.000* | 84.04 | |||
2025-01-29 | BUY | 1,539 | 86.640* | 83.97 | |||
2025-01-28 | BUY | 729 | 85.680* | 83.93 | |||
2025-01-27 | BUY | 1,134 | 86.960* | 83.85 | |||
2025-01-24 | BUY | 729 | 86.030* | 83.79 | |||
2025-01-23 | BUY | 2,106 | 86.760* | 83.71 | |||
2025-01-22 | BUY | 1,377 | 85.760* | 83.65 | |||
2025-01-06 | BUY | 800 | 81.990* | 83.70 | |||
2024-12-10 | BUY | 574 | 81.740* | 83.76 | |||
2024-12-09 | BUY | 656 | 82.280* | 83.80 | |||
2024-12-06 | BUY | 984 | 85.220* | 83.76 | |||
2024-12-05 | BUY | 246 | 85.880* | 83.69 | |||
2024-12-04 | BUY | 902 | 85.380* | 83.63 | |||
2024-12-03 | BUY | 2,894 | 85.720* | 83.55 | |||
2024-12-02 | BUY | 241 | 86.880* | 83.43 | |||
2024-11-29 | BUY | 1,863 | 88.230* | 83.24 | |||
2024-11-27 | BUY | 2,187 | 88.250* | 82.83 | |||
2024-11-26 | BUY | 4,698 | 87.760* | 82.61 | |||
2024-11-25 | BUY | 4,860 | 87.340* | 82.40 | |||
2024-11-22 | BUY | 5,740 | 86.590* | 82.20 | |||
2024-11-21 | BUY | 902 | 85.190* | 82.05 | |||
2024-11-20 | BUY | 810 | 82.600* | 82.02 | |||
2024-11-19 | BUY | 729 | 82.630* | 81.99 | |||
2024-11-18 | BUY | 6,561 | 83.370* | 81.91 | |||
2024-11-12 | BUY | 2,268 | 82.200* | 81.89 | |||
2024-11-11 | BUY | 1,539 | 81.770* | 81.89 | |||
2024-11-08 | BUY | 1,158 | 81.020* | 81.96 | |||
2024-11-07 | BUY | 7,209 | 81.020* | 82.03 | |||
2024-11-06 | BUY | 2,187 | 83.250* | 81.93 | |||
2024-11-05 | BUY | 3,228 | 78.150* | 82.27 | |||
2024-11-04 | BUY | 567 | 78.560* | 82.64 | |||
2024-11-01 | BUY | 1,296 | 78.430* | 83.11 | |||
2024-10-31 | BUY | 328 | 78.420* | 83.70 | |||
2024-10-30 | BUY | 814 | 83.180* | 83.77 | |||
2024-10-29 | BUY | 1,968 | 82.830* | 83.93 | |||
2024-10-28 | SELL | -574 | 83.090* | 84.09 ![]() | |||
2024-10-25 | BUY | 984 | 82.390* | 84.52 | |||
2024-10-24 | BUY | 656 | 84.360* | 84.57 | |||
2024-10-23 | BUY | 820 | 84.130* | 84.79 | |||
2024-10-22 | BUY | 2,113 | 84.750* | 84.84 | |||
2024-10-21 | BUY | 2,296 | 84.840* | 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 | 235,773 | 0 | 830,350 | 28.4% |
2025-05-08 | 311,205 | 1 | 1,148,543 | 27.1% |
2025-05-07 | 308,678 | 1,074 | 1,140,733 | 27.1% |
2025-05-06 | 308,529 | 64 | 731,393 | 42.2% |
2025-05-05 | 378,452 | 133 | 933,246 | 40.6% |
2025-05-02 | 477,561 | 9,334 | 1,209,645 | 39.5% |
2025-05-01 | 717,808 | 200 | 1,252,454 | 57.3% |
2025-04-30 | 331,023 | 573 | 1,036,844 | 31.9% |
2025-04-29 | 380,793 | 151 | 685,201 | 55.6% |
2025-04-28 | 407,151 | 0 | 928,193 | 43.9% |
2025-04-25 | 127,824 | 240 | 906,772 | 14.1% |
2025-04-24 | 275,067 | 3,143 | 645,572 | 42.6% |
2025-04-23 | 350,420 | 29 | 872,140 | 40.2% |
2025-04-22 | 183,743 | 54 | 1,264,156 | 14.5% |
2025-04-21 | 300,090 | 0 | 1,135,134 | 26.4% |
2025-04-17 | 275,652 | 631 | 748,121 | 36.8% |
2025-04-16 | 582,955 | 73 | 963,584 | 60.5% |
2025-04-15 | 304,319 | 5 | 659,412 | 46.2% |
2025-04-14 | 327,080 | 165 | 1,088,472 | 30.0% |
2025-04-11 | 389,380 | 13,150 | 1,398,990 | 27.8% |
2025-04-10 | 579,604 | 434 | 1,686,492 | 34.4% |
2025-04-09 | 691,246 | 11,285 | 2,913,867 | 23.7% |
2025-04-08 | 774,985 | 693 | 1,741,408 | 44.5% |
2025-04-07 | 873,714 | 27,974 | 2,798,268 | 31.2% |
2025-04-04 | 888,268 | 13,829 | 2,237,726 | 39.7% |
2025-04-03 | 797,123 | 0 | 1,818,415 | 43.8% |
2025-04-02 | 407,494 | 3,833 | 882,274 | 46.2% |
2025-04-01 | 430,675 | 475 | 873,643 | 49.3% |
2025-03-31 | 449,602 | 92 | 1,316,675 | 34.1% |
2025-03-28 | 662,651 | 155 | 2,073,908 | 32.0% |
2025-03-27 | 488,578 | 11 | 855,218 | 57.1% |
2025-03-26 | 367,728 | 1,033 | 817,939 | 45.0% |
2025-03-25 | 341,512 | 27 | 1,043,105 | 32.7% |
2025-03-24 | 326,041 | 9,905 | 745,264 | 43.7% |
2025-03-21 | 488,626 | 20 | 795,335 | 61.4% |
2025-03-20 | 366,591 | 2 | 701,550 | 52.3% |
2025-03-19 | 503,906 | 17,115 | 706,547 | 71.3% |
2025-03-18 | 548,310 | 435 | 919,413 | 59.6% |
2025-03-17 | 387,981 | 1,778 | 699,418 | 55.5% |
2025-03-14 | 381,486 | 0 | 767,151 | 49.7% |
2025-03-13 | 305,056 | 840 | 1,369,614 | 22.3% |
2025-03-12 | 469,083 | 127 | 1,091,770 | 43.0% |
2025-03-11 | 426,148 | 2 | 1,049,444 | 40.6% |
2025-03-10 | 459,124 | 3,061 | 1,115,001 | 41.2% |
2025-03-07 | 382,308 | 704 | 1,017,565 | 37.6% |
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.