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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,256,051 | USD 177,253,917 | USD 177,253,917 | ||||
2025-05-07 (Wednesday) | 1,258,226![]() | USD 174,440,453![]() | USD 174,440,453 | -1,050 | USD 635,179 | USD 138.64 | USD 138.02 |
2025-05-06 (Tuesday) | 1,259,276![]() | USD 173,805,274![]() | USD 173,805,274 | 2,625 | USD -3,131,187 | USD 138.02 | USD 140.8 |
2025-05-05 (Monday) | 1,256,651 | USD 176,936,461![]() | USD 176,936,461 | 0 | USD -1,608,513 | USD 140.8 | USD 142.08 |
2025-05-02 (Friday) | 1,256,651![]() | USD 178,544,974![]() | USD 178,544,974 | 225 | USD 5,283,829 | USD 142.08 | USD 137.9 |
2025-05-01 (Thursday) | 1,256,426![]() | USD 173,261,145![]() | USD 173,261,145 | -375 | USD -1,321,082 | USD 137.9 | USD 138.91 |
2025-04-30 (Wednesday) | 1,256,801![]() | USD 174,582,227![]() | USD 174,582,227 | 225 | USD 697,240 | USD 138.91 | USD 138.38 |
2025-04-29 (Tuesday) | 1,256,576![]() | USD 173,884,987![]() | USD 173,884,987 | 525 | USD 637,873 | USD 138.38 | USD 137.93 |
2025-04-28 (Monday) | 1,256,051![]() | USD 173,247,114![]() | USD 173,247,114 | 1,119 | USD 919,852 | USD 137.93 | USD 137.32 |
2025-04-25 (Friday) | 1,254,932![]() | USD 172,327,262![]() | USD 172,327,262 | 1,050 | USD -1,811,870 | USD 137.32 | USD 138.88 |
2025-04-24 (Thursday) | 1,253,882![]() | USD 174,139,132![]() | USD 174,139,132 | 300 | USD 3,576,765 | USD 138.88 | USD 136.06 |
2025-04-23 (Wednesday) | 1,253,582![]() | USD 170,562,367![]() | USD 170,562,367 | 825 | USD -225,995 | USD 136.06 | USD 136.33 |
2025-04-22 (Tuesday) | 1,252,757![]() | USD 170,788,362![]() | USD 170,788,362 | -456 | USD 12,770,735 | USD 136.33 | USD 126.09 |
2025-04-21 (Monday) | 1,253,213 | USD 158,017,627![]() | USD 158,017,627 | 0 | USD -5,163,238 | USD 126.09 | USD 130.21 |
2025-04-18 (Friday) | 1,253,213 | USD 163,180,865 | USD 163,180,865 | 0 | USD 0 | USD 130.21 | USD 130.21 |
2025-04-17 (Thursday) | 1,253,213![]() | USD 163,180,865![]() | USD 163,180,865 | 150 | USD -293,734 | USD 130.21 | USD 130.46 |
2025-04-16 (Wednesday) | 1,253,063![]() | USD 163,474,599![]() | USD 163,474,599 | 304 | USD -5,973,583 | USD 130.46 | USD 135.26 |
2025-04-15 (Tuesday) | 1,252,759![]() | USD 169,448,182![]() | USD 169,448,182 | 1,520 | USD -732,834 | USD 135.26 | USD 136.01 |
2025-04-14 (Monday) | 1,251,239 | USD 170,181,016![]() | USD 170,181,016 | 0 | USD 75,074 | USD 136.01 | USD 135.95 |
2025-04-11 (Friday) | 1,251,239![]() | USD 170,105,942![]() | USD 170,105,942 | 1,900 | USD 3,981,335 | USD 135.95 | USD 132.97 |
2025-04-10 (Thursday) | 1,249,339![]() | USD 166,124,607![]() | USD 166,124,607 | 3,116 | USD -6,252,958 | USD 132.97 | USD 138.32 |
2025-04-09 (Wednesday) | 1,246,223![]() | USD 172,377,565![]() | USD 172,377,565 | 600 | USD 13,984,144 | USD 138.32 | USD 127.16 |
2025-04-08 (Tuesday) | 1,245,623![]() | USD 158,393,421![]() | USD 158,393,421 | 1,575 | USD -1,528,949 | USD 127.16 | USD 128.55 |
2025-04-07 (Monday) | 1,244,048![]() | USD 159,922,370![]() | USD 159,922,370 | 1,797 | USD 2,268,296 | USD 128.55 | USD 126.91 |
2025-04-04 (Friday) | 1,242,251![]() | USD 157,654,074![]() | USD 157,654,074 | -4,500 | USD -26,565,854 | USD 126.91 | USD 147.76 |
2025-04-02 (Wednesday) | 1,246,751![]() | USD 184,219,928![]() | USD 184,219,928 | 525 | USD 189,735 | USD 147.76 | USD 147.67 |
2025-04-01 (Tuesday) | 1,246,226 | USD 184,030,193![]() | USD 184,030,193 | 0 | USD 1,009,443 | USD 147.67 | USD 146.86 |
2025-03-31 (Monday) | 1,246,226![]() | USD 183,020,750![]() | USD 183,020,750 | -2,025 | USD 2,224,075 | USD 146.86 | USD 144.84 |
2025-03-28 (Friday) | 1,248,251![]() | USD 180,796,675![]() | USD 180,796,675 | -1,275 | USD -4,682,964 | USD 144.84 | USD 148.44 |
2025-03-27 (Thursday) | 1,249,526![]() | USD 185,479,639![]() | USD 185,479,639 | -375 | USD -5,355,246 | USD 148.44 | USD 152.68 |
2025-03-26 (Wednesday) | 1,249,901![]() | USD 190,834,885![]() | USD 190,834,885 | 675 | USD -921,306 | USD 152.68 | USD 153.5 |
2025-03-25 (Tuesday) | 1,249,226![]() | USD 191,756,191![]() | USD 191,756,191 | -900 | USD 299,394 | USD 153.5 | USD 153.15 |
2025-03-24 (Monday) | 1,250,126![]() | USD 191,456,797![]() | USD 191,456,797 | 525 | USD 3,566,791 | USD 153.15 | USD 150.36 |
2025-03-21 (Friday) | 1,249,601![]() | USD 187,890,006![]() | USD 187,890,006 | 900 | USD -1,000,994 | USD 150.36 | USD 151.27 |
2025-03-20 (Thursday) | 1,248,701 | USD 188,891,000![]() | USD 188,891,000 | 0 | USD -2,422,480 | USD 151.27 | USD 153.21 |
2025-03-19 (Wednesday) | 1,248,701![]() | USD 191,313,480![]() | USD 191,313,480 | 140 | USD 2,880,654 | USD 153.21 | USD 150.92 |
2025-03-18 (Tuesday) | 1,248,561![]() | USD 188,432,826![]() | USD 188,432,826 | -1,368 | USD -3,068,796 | USD 150.92 | USD 153.21 |
2025-03-17 (Monday) | 1,249,929![]() | USD 191,501,622![]() | USD 191,501,622 | 1,444 | USD 3,716,993 | USD 153.21 | USD 150.41 |
2025-03-14 (Friday) | 1,248,485![]() | USD 187,784,629![]() | USD 187,784,629 | 1,292 | USD 5,569,732 | USD 150.41 | USD 146.1 |
2025-03-13 (Thursday) | 1,247,193![]() | USD 182,214,897![]() | USD 182,214,897 | 6,290 | USD -4,218,370 | USD 146.1 | USD 150.24 |
2025-03-12 (Wednesday) | 1,240,903![]() | USD 186,433,267![]() | USD 186,433,267 | 3,000 | USD 3,793,058 | USD 150.24 | USD 147.54 |
2025-03-11 (Tuesday) | 1,237,903![]() | USD 182,640,209![]() | USD 182,640,209 | 1,200 | USD 78,112 | USD 147.54 | USD 147.62 |
2025-03-10 (Monday) | 1,236,703 | USD 182,562,097![]() | USD 182,562,097 | 0 | USD 1,632,448 | USD 147.62 | USD 146.3 |
2025-03-07 (Friday) | 1,236,703![]() | USD 180,929,649![]() | USD 180,929,649 | 714 | USD -686,575 | USD 146.3 | USD 146.94 |
2025-03-06 (Thursday) | 1,235,989![]() | USD 181,616,224![]() | USD 181,616,224 | -675 | USD -927,749 | USD 146.94 | USD 147.61 |
2025-03-05 (Wednesday) | 1,236,664![]() | USD 182,543,973![]() | USD 182,543,973 | 2,335 | USD 2,504,745 | USD 147.61 | USD 145.86 |
2025-03-04 (Tuesday) | 1,234,329![]() | USD 180,039,228![]() | USD 180,039,228 | 450 | USD -9,262,488 | USD 145.86 | USD 153.42 |
2025-03-03 (Monday) | 1,233,879![]() | USD 189,301,716![]() | USD 189,301,716 | 2,025 | USD -1,783,476 | USD 153.42 | USD 155.12 |
2025-02-28 (Friday) | 1,231,854![]() | USD 191,085,192![]() | USD 191,085,192 | -525 | USD 5,587,505 | USD 155.12 | USD 150.52 |
2025-02-27 (Thursday) | 1,232,379![]() | USD 185,497,687![]() | USD 185,497,687 | 75 | USD 3,819,108 | USD 150.52 | USD 147.43 |
2025-02-26 (Wednesday) | 1,232,304![]() | USD 181,678,579![]() | USD 181,678,579 | -150 | USD 1,074,770 | USD 147.43 | USD 146.54 |
2025-02-25 (Tuesday) | 1,232,454![]() | USD 180,603,809![]() | USD 180,603,809 | 1,425 | USD 1,513,710 | USD 146.54 | USD 145.48 |
2025-02-24 (Monday) | 1,231,029 | USD 179,090,099![]() | USD 179,090,099 | 0 | USD 615,515 | USD 145.48 | USD 144.98 |
2025-02-21 (Friday) | 1,231,029![]() | USD 178,474,584![]() | USD 178,474,584 | 1,050 | USD -4,890,685 | USD 144.98 | USD 149.08 |
2025-02-20 (Thursday) | 1,229,979![]() | USD 183,365,269![]() | USD 183,365,269 | 600 | USD -1,287,457 | USD 149.08 | USD 150.2 |
2025-02-19 (Wednesday) | 1,229,379![]() | USD 184,652,726![]() | USD 184,652,726 | 150 | USD 1,509,897 | USD 150.2 | USD 148.99 |
2025-02-18 (Tuesday) | 1,229,229![]() | USD 183,142,829![]() | USD 183,142,829 | 375 | USD 510,548 | USD 148.99 | USD 148.62 |
2025-02-17 (Monday) | 1,228,854 | USD 182,632,281 | USD 182,632,281 | 0 | USD 0 | USD 148.62 | USD 148.62 |
2025-02-14 (Friday) | 1,228,854 | USD 182,632,281![]() | USD 182,632,281 | 0 | USD -122,886 | USD 148.62 | USD 148.72 |
2025-02-13 (Thursday) | 1,228,854![]() | USD 182,755,167![]() | USD 182,755,167 | 1,275 | USD 5,481 | USD 148.72 | USD 148.87 |
2025-02-12 (Wednesday) | 1,227,579![]() | USD 182,749,686![]() | USD 182,749,686 | 450 | USD -1,405,563 | USD 148.87 | USD 150.07 |
2025-02-11 (Tuesday) | 1,227,129![]() | USD 184,155,249![]() | USD 184,155,249 | -150 | USD 443,855 | USD 150.07 | USD 149.69 |
2025-02-10 (Monday) | 1,227,279 | USD 183,711,394![]() | USD 183,711,394 | 0 | USD -220,910 | USD 149.69 | USD 149.87 |
2025-02-07 (Friday) | 1,227,279![]() | USD 183,932,304![]() | USD 183,932,304 | -600 | USD -3,098,225 | USD 149.87 | USD 152.32 |
2025-02-06 (Thursday) | 1,227,879![]() | USD 187,030,529![]() | USD 187,030,529 | 300 | USD -113,890 | USD 152.32 | USD 152.45 |
2025-02-05 (Wednesday) | 1,227,579 | USD 187,144,419![]() | USD 187,144,419 | 0 | USD 945,236 | USD 152.45 | USD 151.68 |
2025-02-04 (Tuesday) | 1,227,579![]() | USD 186,199,183![]() | USD 186,199,183 | 2,625 | USD 2,407,085 | USD 151.68 | USD 150.04 |
2025-02-03 (Monday) | 1,224,954![]() | USD 183,792,098![]() | USD 183,792,098 | 975 | USD -2,497,506 | USD 150.04 | USD 152.2 |
2025-01-31 (Friday) | 1,223,979![]() | USD 186,289,604![]() | USD 186,289,604 | 225 | USD -2,658,014 | USD 152.2 | USD 154.4 |
2025-01-30 (Thursday) | 1,223,754![]() | USD 188,947,618![]() | USD 188,947,618 | 150 | USD 3,522,668 | USD 154.4 | USD 151.54 |
2025-01-29 (Wednesday) | 1,223,604![]() | USD 185,424,950![]() | USD 185,424,950 | 1,425 | USD 387,049 | USD 151.54 | USD 151.4 |
2025-01-28 (Tuesday) | 1,222,179![]() | USD 185,037,901![]() | USD 185,037,901 | 675 | USD -44,385 | USD 151.4 | USD 151.52 |
2025-01-27 (Monday) | 1,221,504![]() | USD 185,082,286![]() | USD 185,082,286 | 1,050 | USD 2,709,845 | USD 151.52 | USD 149.43 |
2025-01-24 (Friday) | 1,220,454![]() | USD 182,372,441![]() | USD 182,372,441 | 675 | USD -143,091 | USD 149.43 | USD 149.63 |
2025-01-23 (Thursday) | 1,219,779![]() | USD 182,515,532![]() | USD 182,515,532 | 1,950 | USD 912,872 | USD 149.63 | USD 149.12 |
2025-01-22 (Wednesday) | 1,217,829![]() | USD 181,602,660![]() | USD 181,602,660 | 1,275 | USD 2,903,043 | USD 149.12 | USD 146.89 |
2025-01-21 (Tuesday) | 1,216,554 | USD 178,699,617 | USD 178,699,617 | ||||
2025-01-20 (Monday) | 1,214,154 | USD 171,232,139 | USD 171,232,139 | ||||
2025-01-17 (Friday) | 1,214,154 | USD 171,232,139 | USD 171,232,139 | ||||
2025-01-16 (Thursday) | 1,213,179 | USD 168,850,253 | USD 168,850,253 | ||||
2025-01-15 (Wednesday) | 1,212,504 | USD 167,058,801 | USD 167,058,801 | ||||
2025-01-14 (Tuesday) | 1,212,054 | USD 166,305,929 | USD 166,305,929 | ||||
2025-01-13 (Monday) | 1,210,554 | USD 162,940,568 | USD 162,940,568 | ||||
2025-01-10 (Friday) | 1,209,504 | USD 158,699,020 | USD 158,699,020 | ||||
2025-01-09 (Thursday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-09 (Thursday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-09 (Thursday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-08 (Wednesday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-08 (Wednesday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-08 (Wednesday) | 1,209,504 | USD 162,714,573 | USD 162,714,573 | ||||
2025-01-06 (Monday) | 1,210,929![]() | USD 157,771,939![]() | USD 157,771,939 | 750 | USD 811,723 | USD 130.29 | USD 129.7 |
2025-01-02 (Thursday) | 1,210,179 | USD 156,960,216 | USD 156,960,216 | ||||
2024-12-30 (Monday) | 1,207,704 | USD 155,950,818 | USD 155,950,818 | ||||
2024-12-10 (Tuesday) | 1,199,785![]() | USD 155,696,099![]() | USD 155,696,099 | 532 | USD -1,993,678 | USD 129.77 | USD 131.49 |
2024-12-09 (Monday) | 1,199,253![]() | USD 157,689,777![]() | USD 157,689,777 | 608 | USD -1,861,859 | USD 131.49 | USD 133.11 |
2024-12-06 (Friday) | 1,198,645![]() | USD 159,551,636![]() | USD 159,551,636 | 912 | USD -142,105 | USD 133.11 | USD 133.33 |
2024-12-05 (Thursday) | 1,197,733![]() | USD 159,693,741![]() | USD 159,693,741 | 228 | USD 3,479,214 | USD 133.33 | USD 130.45 |
2024-12-04 (Wednesday) | 1,197,505![]() | USD 156,214,527![]() | USD 156,214,527 | 836 | USD -728,612 | USD 130.45 | USD 131.15 |
2024-12-03 (Tuesday) | 1,196,669![]() | USD 156,943,139![]() | USD 156,943,139 | 2,681 | USD -1,725,926 | USD 131.15 | USD 132.89 |
2024-12-02 (Monday) | 1,193,988![]() | USD 158,669,065![]() | USD 158,669,065 | 224 | USD -734,242 | USD 132.89 | USD 133.53 |
2024-11-29 (Friday) | 1,193,764![]() | USD 159,403,307![]() | USD 159,403,307 | 1,748 | USD 1,485,027 | USD 133.53 | USD 132.48 |
2024-11-28 (Thursday) | 1,192,016 | USD 157,918,280 | USD 157,918,280 | 0 | USD 0 | USD 132.48 | USD 132.48 |
2024-11-27 (Wednesday) | 1,192,016![]() | USD 157,918,280![]() | USD 157,918,280 | 2,052 | USD -287,434 | USD 132.48 | USD 132.95 |
2024-11-26 (Tuesday) | 1,189,964![]() | USD 158,205,714![]() | USD 158,205,714 | 4,408 | USD 3,704,056 | USD 132.95 | USD 130.32 |
2024-11-25 (Monday) | 1,185,556![]() | USD 154,501,658![]() | USD 154,501,658 | 4,560 | USD 2,838,152 | USD 130.32 | USD 128.42 |
2024-11-22 (Friday) | 1,180,996![]() | USD 151,663,506![]() | USD 151,663,506 | 5,320 | USD 1,976,438 | USD 128.42 | USD 127.32 |
2024-11-21 (Thursday) | 1,175,676![]() | USD 149,687,068![]() | USD 149,687,068 | 836 | USD -504,478 | USD 127.32 | USD 127.84 |
2024-11-20 (Wednesday) | 1,174,840![]() | USD 150,191,546![]() | USD 150,191,546 | 760 | USD -313,769 | USD 127.84 | USD 128.19 |
2024-11-19 (Tuesday) | 1,174,080![]() | USD 150,505,315![]() | USD 150,505,315 | 684 | USD -2,235,642 | USD 128.19 | USD 130.17 |
2024-11-18 (Monday) | 1,173,396![]() | USD 152,740,957![]() | USD 152,740,957 | 6,156 | USD 591,223 | USD 130.17 | USD 130.35 |
2024-11-12 (Tuesday) | 1,167,240![]() | USD 152,149,734![]() | USD 152,149,734 | 2,128 | USD -2,810,162 | USD 130.35 | USD 133 |
2024-11-11 (Monday) | 1,165,112![]() | USD 154,959,896![]() | USD 154,959,896 | 1,444 | USD -1,367,263 | USD 133 | USD 134.34 |
2024-11-08 (Friday) | 1,163,668![]() | USD 156,327,159![]() | USD 156,327,159 | 1,088 | USD 1,622,638 | USD 134.34 | USD 133.07 |
2024-11-07 (Thursday) | 1,162,580![]() | USD 154,704,521![]() | USD 154,704,521 | 6,764 | USD -82,358 | USD 133.07 | USD 133.92 |
2024-11-06 (Wednesday) | 1,155,816![]() | USD 154,786,879![]() | USD 154,786,879 | 2,052 | USD 8,812,658 | USD 133.92 | USD 126.52 |
2024-11-05 (Tuesday) | 1,153,764![]() | USD 145,974,221![]() | USD 145,974,221 | 3,028 | USD 1,154,095 | USD 126.52 | USD 125.85 |
2024-11-04 (Monday) | 1,150,736![]() | USD 144,820,126![]() | USD 144,820,126 | 532 | USD -1,508,827 | USD 125.85 | USD 127.22 |
2024-11-01 (Friday) | 1,150,204![]() | USD 146,328,953![]() | USD 146,328,953 | 1,216 | USD -1,281,535 | USD 127.22 | USD 128.47 |
2024-10-31 (Thursday) | 1,148,988![]() | USD 147,610,488![]() | USD 147,610,488 | 304 | USD 1,084,357 | USD 128.47 | USD 127.56 |
2024-10-30 (Wednesday) | 1,148,684![]() | USD 146,526,131![]() | USD 146,526,131 | 755 | USD -1,866,651 | USD 127.56 | USD 129.27 |
2024-10-29 (Tuesday) | 1,147,929![]() | USD 148,392,782![]() | USD 148,392,782 | 1,824 | USD -933,238 | USD 129.27 | USD 130.29 |
2024-10-28 (Monday) | 1,146,105![]() | USD 149,326,020![]() | USD 149,326,020 | -532 | USD 6,283,054 | USD 130.29 | USD 124.75 |
2024-10-25 (Friday) | 1,146,637![]() | USD 143,042,966![]() | USD 143,042,966 | 912 | USD -1,856,875 | USD 124.75 | USD 126.47 |
2024-10-24 (Thursday) | 1,145,725![]() | USD 144,899,841![]() | USD 144,899,841 | 608 | USD -1,572,074 | USD 126.47 | USD 127.91 |
2024-10-23 (Wednesday) | 1,145,117![]() | USD 146,471,915![]() | USD 146,471,915 | 760 | USD -4,274,233 | USD 127.91 | USD 131.73 |
2024-10-22 (Tuesday) | 1,144,357![]() | USD 150,746,148![]() | USD 150,746,148 | 1,961 | USD -3,294,529 | USD 131.73 | USD 134.84 |
2024-10-21 (Monday) | 1,142,396![]() | USD 154,040,677![]() | USD 154,040,677 | 2,128 | USD -55,141 | USD 134.84 | USD 135.14 |
2024-10-18 (Friday) | 1,140,268 | USD 154,095,818 | USD 154,095,818 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,050 | 138.640* | 140.34 ![]() | |||
2025-05-06 | BUY | 2,625 | 138.020* | 140.36 | |||
2025-05-02 | BUY | 225 | 142.080* | 140.34 | |||
2025-05-01 | SELL | -375 | 137.900* | 140.36 ![]() | |||
2025-04-30 | BUY | 225 | 138.910* | 140.38 | |||
2025-04-29 | BUY | 525 | 138.380* | 140.40 | |||
2025-04-28 | BUY | 1,119 | 137.930* | 140.42 | |||
2025-04-25 | BUY | 1,050 | 137.320* | 140.45 | |||
2025-04-24 | BUY | 300 | 138.880* | 140.47 | |||
2025-04-23 | BUY | 825 | 136.060* | 140.51 | |||
2025-04-22 | SELL | -456 | 136.330* | 140.55 ![]() | |||
2025-04-17 | BUY | 150 | 130.210* | 140.92 | |||
2025-04-16 | BUY | 304 | 130.460* | 141.04 | |||
2025-04-15 | BUY | 1,520 | 135.260* | 141.10 | |||
2025-04-11 | BUY | 1,900 | 135.950* | 141.21 | |||
2025-04-10 | BUY | 3,116 | 132.970* | 141.30 | |||
2025-04-09 | BUY | 600 | 138.320* | 141.33 | |||
2025-04-08 | BUY | 1,575 | 127.160* | 141.50 | |||
2025-04-07 | BUY | 1,797 | 128.550* | 141.64 | |||
2025-04-04 | SELL | -4,500 | 126.910* | 141.82 ![]() | |||
2025-04-02 | BUY | 525 | 147.760* | 141.75 | |||
2025-03-31 | SELL | -2,025 | 146.860* | 141.61 ![]() | |||
2025-03-28 | SELL | -1,275 | 144.840* | 141.57 ![]() | |||
2025-03-27 | SELL | -375 | 148.440* | 141.49 ![]() | |||
2025-03-26 | BUY | 675 | 152.680* | 141.35 | |||
2025-03-25 | SELL | -900 | 153.500* | 141.20 ![]() | |||
2025-03-24 | BUY | 525 | 153.150* | 141.04 | |||
2025-03-21 | BUY | 900 | 150.360* | 140.92 | |||
2025-03-19 | BUY | 140 | 153.210* | 140.62 | |||
2025-03-18 | SELL | -1,368 | 150.920* | 140.48 ![]() | |||
2025-03-17 | BUY | 1,444 | 153.210* | 140.31 | |||
2025-03-14 | BUY | 1,292 | 150.410* | 140.17 | |||
2025-03-13 | BUY | 6,290 | 146.100* | 140.08 | |||
2025-03-12 | BUY | 3,000 | 150.240* | 139.94 | |||
2025-03-11 | BUY | 1,200 | 147.540* | 139.83 | |||
2025-03-07 | BUY | 714 | 146.300* | 139.61 | |||
2025-03-06 | SELL | -675 | 146.940* | 139.50 ![]() | |||
2025-03-05 | BUY | 2,335 | 147.610* | 139.38 | |||
2025-03-04 | BUY | 450 | 145.860* | 139.28 | |||
2025-03-03 | BUY | 2,025 | 153.420* | 139.05 | |||
2025-02-28 | SELL | -525 | 155.120* | 138.79 ![]() | |||
2025-02-27 | BUY | 75 | 150.520* | 138.60 | |||
2025-02-26 | SELL | -150 | 147.430* | 138.45 ![]() | |||
2025-02-25 | BUY | 1,425 | 146.540* | 138.32 | |||
2025-02-21 | BUY | 1,050 | 144.980* | 138.07 | |||
2025-02-20 | BUY | 600 | 149.080* | 137.88 | |||
2025-02-19 | BUY | 150 | 150.200* | 137.65 | |||
2025-02-18 | BUY | 375 | 148.990* | 137.44 | |||
2025-02-13 | BUY | 1,275 | 148.720* | 136.78 | |||
2025-02-12 | BUY | 450 | 148.870* | 136.54 | |||
2025-02-11 | SELL | -150 | 150.070* | 136.27 ![]() | |||
2025-02-07 | SELL | -600 | 149.870* | 135.69 ![]() | |||
2025-02-06 | BUY | 300 | 152.320* | 135.33 | |||
2025-02-04 | BUY | 2,625 | 151.680* | 134.57 | |||
2025-02-03 | BUY | 975 | 150.040* | 134.21 | |||
2025-01-31 | BUY | 225 | 152.200* | 133.78 | |||
2025-01-30 | BUY | 150 | 154.400* | 133.28 | |||
2025-01-29 | BUY | 1,425 | 151.540* | 132.82 | |||
2025-01-28 | BUY | 675 | 151.400* | 132.34 | |||
2025-01-27 | BUY | 1,050 | 151.520* | 131.84 | |||
2025-01-24 | BUY | 675 | 149.430* | 131.36 | |||
2025-01-23 | BUY | 1,950 | 149.630* | 130.86 | |||
2025-01-22 | BUY | 1,275 | 149.120* | 130.34 | |||
2025-01-06 | BUY | 750 | 130.290* | 130.34 | |||
2024-12-10 | BUY | 532 | 129.770* | 130.35 | |||
2024-12-09 | BUY | 608 | 131.490* | 130.32 | |||
2024-12-06 | BUY | 912 | 133.110* | 130.23 | |||
2024-12-05 | BUY | 228 | 133.330* | 130.12 | |||
2024-12-04 | BUY | 836 | 130.450* | 130.11 | |||
2024-12-03 | BUY | 2,681 | 131.150* | 130.08 | |||
2024-12-02 | BUY | 224 | 132.890* | 129.97 | |||
2024-11-29 | BUY | 1,748 | 133.530* | 129.84 | |||
2024-11-27 | BUY | 2,052 | 132.480* | 129.62 | |||
2024-11-26 | BUY | 4,408 | 132.950* | 129.47 | |||
2024-11-25 | BUY | 4,560 | 130.320* | 129.43 | |||
2024-11-22 | BUY | 5,320 | 128.420* | 129.48 | |||
2024-11-21 | BUY | 836 | 127.320* | 129.59 | |||
2024-11-20 | BUY | 760 | 127.840* | 129.68 | |||
2024-11-19 | BUY | 684 | 128.190* | 129.76 | |||
2024-11-18 | BUY | 6,156 | 130.170* | 129.74 | |||
2024-11-12 | BUY | 2,128 | 130.350* | 129.70 | |||
2024-11-11 | BUY | 1,444 | 133.000* | 129.48 | |||
2024-11-08 | BUY | 1,088 | 134.340* | 129.13 | |||
2024-11-07 | BUY | 6,764 | 133.070* | 128.83 | |||
2024-11-06 | BUY | 2,052 | 133.920* | 128.41 | |||
2024-11-05 | BUY | 3,028 | 126.520* | 128.58 | |||
2024-11-04 | BUY | 532 | 125.850* | 128.85 | |||
2024-11-01 | BUY | 1,216 | 127.220* | 129.03 | |||
2024-10-31 | BUY | 304 | 128.470* | 129.10 | |||
2024-10-30 | BUY | 755 | 127.560* | 129.32 | |||
2024-10-29 | BUY | 1,824 | 129.270* | 129.33 | |||
2024-10-28 | SELL | -532 | 130.290* | 129.14 ![]() | |||
2024-10-25 | BUY | 912 | 124.750* | 130.24 | |||
2024-10-24 | BUY | 608 | 126.470* | 131.49 | |||
2024-10-23 | BUY | 760 | 127.910* | 133.28 | |||
2024-10-22 | BUY | 1,961 | 131.730* | 134.84 | |||
2024-10-21 | BUY | 2,128 | 134.840* | 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 | 468,032 | 2,071 | 963,324 | 48.6% |
2025-05-08 | 383,433 | 2,143 | 1,140,761 | 33.6% |
2025-05-07 | 366,949 | 1,013 | 743,071 | 49.4% |
2025-05-06 | 627,796 | 952 | 1,081,643 | 58.0% |
2025-05-05 | 570,823 | 677 | 1,010,677 | 56.5% |
2025-05-02 | 643,735 | 1,702 | 1,040,051 | 61.9% |
2025-05-01 | 475,135 | 462 | 961,494 | 49.4% |
2025-04-30 | 574,462 | 1,077 | 892,587 | 64.4% |
2025-04-29 | 427,706 | 142 | 755,668 | 56.6% |
2025-04-28 | 493,942 | 102 | 1,193,761 | 41.4% |
2025-04-25 | 512,365 | 182 | 844,704 | 60.7% |
2025-04-24 | 653,849 | 47 | 1,151,444 | 56.8% |
2025-04-23 | 934,469 | 326 | 1,805,793 | 51.7% |
2025-04-22 | 2,073,245 | 4,238 | 3,358,393 | 61.7% |
2025-04-21 | 640,152 | 3,069 | 2,547,077 | 25.1% |
2025-04-17 | 800,086 | 142 | 2,032,556 | 39.4% |
2025-04-16 | 1,124,082 | 1,815 | 1,992,811 | 56.4% |
2025-04-15 | 447,191 | 753 | 1,075,983 | 41.6% |
2025-04-14 | 637,972 | 312 | 1,574,831 | 40.5% |
2025-04-11 | 706,171 | 228 | 1,266,189 | 55.8% |
2025-04-10 | 1,123,048 | 903 | 1,740,787 | 64.5% |
2025-04-09 | 1,729,413 | 7,605 | 2,642,835 | 65.4% |
2025-04-08 | 1,604,811 | 6,247 | 2,479,247 | 64.7% |
2025-04-07 | 1,288,037 | 3,479 | 2,715,536 | 47.4% |
2025-04-04 | 1,516,337 | 7,643 | 4,727,187 | 32.1% |
2025-04-03 | 1,250,965 | 7,646 | 2,387,977 | 52.4% |
2025-04-02 | 664,797 | 55 | 1,576,754 | 42.2% |
2025-04-01 | 655,179 | 62 | 1,370,286 | 47.8% |
2025-03-31 | 667,705 | 1,315 | 1,197,134 | 55.8% |
2025-03-28 | 462,263 | 517 | 1,103,543 | 41.9% |
2025-03-27 | 649,730 | 1,187 | 1,221,576 | 53.2% |
2025-03-26 | 659,595 | 12 | 927,190 | 71.1% |
2025-03-25 | 1,038,447 | 202 | 1,402,941 | 74.0% |
2025-03-24 | 641,442 | 1,747 | 1,089,357 | 58.9% |
2025-03-21 | 675,637 | 1,182 | 1,026,920 | 65.8% |
2025-03-20 | 492,489 | 1,668 | 843,214 | 58.4% |
2025-03-19 | 507,924 | 603 | 723,207 | 70.2% |
2025-03-18 | 538,449 | 634 | 1,038,626 | 51.8% |
2025-03-17 | 865,024 | 2,464 | 1,483,120 | 58.3% |
2025-03-14 | 900,423 | 7,444 | 1,542,566 | 58.4% |
2025-03-13 | 559,009 | 854 | 1,016,428 | 55.0% |
2025-03-12 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
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.