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 | Micron Technology Inc |
Ticker | MU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5951121038 |
LEI | B3DXGBC8GAIYWI2Z0172 |
Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,573,498![]() | USD 219,133,355![]() | USD 219,133,355 | -4,466 | USD 6,141,969 | USD 85.15 | USD 82.62 |
2025-05-07 (Wednesday) | 2,577,964![]() | USD 212,991,386![]() | USD 212,991,386 | -2,156 | USD 5,265,925 | USD 82.62 | USD 80.51 |
2025-05-06 (Tuesday) | 2,580,120![]() | USD 207,725,461![]() | USD 207,725,461 | 5,390 | USD 665,674 | USD 80.51 | USD 80.42 |
2025-05-05 (Monday) | 2,574,730 | USD 207,059,787![]() | USD 207,059,787 | 0 | USD -772,419 | USD 80.42 | USD 80.72 |
2025-05-02 (Friday) | 2,574,730![]() | USD 207,832,206![]() | USD 207,832,206 | 465 | USD 7,631,617 | USD 80.72 | USD 77.77 |
2025-05-01 (Thursday) | 2,574,265![]() | USD 200,200,589![]() | USD 200,200,589 | -775 | USD 2,051,261 | USD 77.77 | USD 76.95 |
2025-04-30 (Wednesday) | 2,575,040![]() | USD 198,149,328![]() | USD 198,149,328 | 465 | USD 216,002 | USD 76.95 | USD 76.88 |
2025-04-29 (Tuesday) | 2,574,575![]() | USD 197,933,326![]() | USD 197,933,326 | 1,085 | USD -4,240,048 | USD 76.88 | USD 78.56 |
2025-04-28 (Monday) | 2,573,490![]() | USD 202,173,374![]() | USD 202,173,374 | 2,298 | USD -2,956,324 | USD 78.56 | USD 79.78 |
2025-04-25 (Friday) | 2,571,192![]() | USD 205,129,698![]() | USD 205,129,698 | 2,156 | USD 6,234,931 | USD 79.78 | USD 77.42 |
2025-04-24 (Thursday) | 2,569,036![]() | USD 198,894,767![]() | USD 198,894,767 | 616 | USD 11,579,896 | USD 77.42 | USD 72.93 |
2025-04-23 (Wednesday) | 2,568,420![]() | USD 187,314,871![]() | USD 187,314,871 | 1,694 | USD 7,105,039 | USD 72.93 | USD 70.21 |
2025-04-22 (Tuesday) | 2,566,726![]() | USD 180,209,832![]() | USD 180,209,832 | -936 | USD 8,844,070 | USD 70.21 | USD 66.74 |
2025-04-21 (Monday) | 2,567,662 | USD 171,365,762![]() | USD 171,365,762 | 0 | USD -5,289,384 | USD 66.74 | USD 68.8 |
2025-04-18 (Friday) | 2,567,662 | USD 176,655,146 | USD 176,655,146 | 0 | USD 0 | USD 68.8 | USD 68.8 |
2025-04-17 (Thursday) | 2,567,662![]() | USD 176,655,146![]() | USD 176,655,146 | 308 | USD -1,339,507 | USD 68.8 | USD 69.33 |
2025-04-16 (Wednesday) | 2,567,354![]() | USD 177,994,653![]() | USD 177,994,653 | 620 | USD -4,346,130 | USD 69.33 | USD 71.04 |
2025-04-15 (Tuesday) | 2,566,734![]() | USD 182,340,783![]() | USD 182,340,783 | 3,100 | USD 271,496 | USD 71.04 | USD 71.02 |
2025-04-14 (Monday) | 2,563,634 | USD 182,069,287![]() | USD 182,069,287 | 0 | USD 3,768,542 | USD 71.02 | USD 69.55 |
2025-04-11 (Friday) | 2,563,634![]() | USD 178,300,745![]() | USD 178,300,745 | 3,875 | USD -1,010,373 | USD 69.55 | USD 70.05 |
2025-04-10 (Thursday) | 2,559,759![]() | USD 179,311,118![]() | USD 179,311,118 | 6,355 | USD -19,522,451 | USD 70.05 | USD 77.87 |
2025-04-09 (Wednesday) | 2,553,404![]() | USD 198,833,569![]() | USD 198,833,569 | 1,240 | USD 31,564,740 | USD 77.87 | USD 65.54 |
2025-04-08 (Tuesday) | 2,552,164![]() | USD 167,268,829![]() | USD 167,268,829 | 3,255 | USD -7,000,079 | USD 65.54 | USD 68.37 |
2025-04-07 (Monday) | 2,548,909![]() | USD 174,268,908![]() | USD 174,268,908 | 3,713 | USD 9,543,823 | USD 68.37 | USD 64.72 |
2025-04-04 (Friday) | 2,545,196![]() | USD 164,725,085![]() | USD 164,725,085 | -9,288 | USD -61,602,197 | USD 64.72 | USD 88.6 |
2025-04-02 (Wednesday) | 2,554,484![]() | USD 226,327,282![]() | USD 226,327,282 | 1,078 | USD -185,364 | USD 88.6 | USD 88.71 |
2025-04-01 (Tuesday) | 2,553,406 | USD 226,512,646![]() | USD 226,512,646 | 0 | USD 4,647,199 | USD 88.71 | USD 86.89 |
2025-03-31 (Monday) | 2,553,406![]() | USD 221,865,447![]() | USD 221,865,447 | -4,158 | USD -4,325,513 | USD 86.89 | USD 88.44 |
2025-03-28 (Friday) | 2,557,564![]() | USD 226,190,960![]() | USD 226,190,960 | -2,618 | USD -7,195,231 | USD 88.44 | USD 91.16 |
2025-03-27 (Thursday) | 2,560,182![]() | USD 233,386,191![]() | USD 233,386,191 | -770 | USD -2,554,317 | USD 91.16 | USD 92.13 |
2025-03-26 (Wednesday) | 2,560,952![]() | USD 235,940,508![]() | USD 235,940,508 | 1,386 | USD -5,119,418 | USD 92.13 | USD 94.18 |
2025-03-25 (Tuesday) | 2,559,566![]() | USD 241,059,926![]() | USD 241,059,926 | -1,848 | USD -7,243,547 | USD 94.18 | USD 96.94 |
2025-03-24 (Monday) | 2,561,414![]() | USD 248,303,473![]() | USD 248,303,473 | 1,078 | USD 5,788,447 | USD 96.94 | USD 94.72 |
2025-03-21 (Friday) | 2,560,336![]() | USD 242,515,026![]() | USD 242,515,026 | 15,456 | USD -19,607,614 | USD 94.72 | USD 103 |
2025-03-20 (Thursday) | 2,544,880 | USD 262,122,640![]() | USD 262,122,640 | 0 | USD 2,392,187 | USD 103 | USD 102.06 |
2025-03-19 (Wednesday) | 2,544,880![]() | USD 259,730,453![]() | USD 259,730,453 | 288 | USD 894,555 | USD 102.06 | USD 101.72 |
2025-03-18 (Tuesday) | 2,544,592![]() | USD 258,835,898![]() | USD 258,835,898 | -2,772 | USD -3,822,804 | USD 101.72 | USD 103.11 |
2025-03-17 (Monday) | 2,547,364![]() | USD 262,658,702![]() | USD 262,658,702 | 2,926 | USD 6,204,796 | USD 103.11 | USD 100.79 |
2025-03-14 (Friday) | 2,544,438![]() | USD 256,453,906![]() | USD 256,453,906 | 2,618 | USD 15,286,024 | USD 100.79 | USD 94.88 |
2025-03-13 (Thursday) | 2,541,820![]() | USD 241,167,882![]() | USD 241,167,882 | 12,916 | USD -696,497 | USD 94.88 | USD 95.64 |
2025-03-12 (Wednesday) | 2,528,904![]() | USD 241,864,379![]() | USD 241,864,379 | 6,160 | USD 17,214,026 | USD 95.64 | USD 89.05 |
2025-03-11 (Tuesday) | 2,522,744![]() | USD 224,650,353![]() | USD 224,650,353 | 2,464 | USD 5,184,371 | USD 89.05 | USD 87.08 |
2025-03-10 (Monday) | 2,520,280 | USD 219,465,982![]() | USD 219,465,982 | 0 | USD -14,819,247 | USD 87.08 | USD 92.96 |
2025-03-07 (Friday) | 2,520,280![]() | USD 234,285,229![]() | USD 234,285,229 | 1,456 | USD 9,429,811 | USD 92.96 | USD 89.27 |
2025-03-06 (Thursday) | 2,518,824![]() | USD 224,855,418![]() | USD 224,855,418 | -1,386 | USD -12,901,193 | USD 89.27 | USD 94.34 |
2025-03-05 (Wednesday) | 2,520,210![]() | USD 237,756,611![]() | USD 237,756,611 | 4,794 | USD 8,350,672 | USD 94.34 | USD 91.2 |
2025-03-04 (Tuesday) | 2,515,416![]() | USD 229,405,939![]() | USD 229,405,939 | 924 | USD 1,743,833 | USD 91.2 | USD 90.54 |
2025-03-03 (Monday) | 2,514,492![]() | USD 227,662,106![]() | USD 227,662,106 | 4,158 | USD -7,380,466 | USD 90.54 | USD 93.63 |
2025-02-28 (Friday) | 2,510,334![]() | USD 235,042,572![]() | USD 235,042,572 | -1,071 | USD 4,445,365 | USD 93.63 | USD 91.82 |
2025-02-27 (Thursday) | 2,511,405![]() | USD 230,597,207![]() | USD 230,597,207 | 153 | USD -14,777,226 | USD 91.82 | USD 97.71 |
2025-02-26 (Wednesday) | 2,511,252![]() | USD 245,374,433![]() | USD 245,374,433 | -306 | USD 11,246,996 | USD 97.71 | USD 93.22 |
2025-02-25 (Tuesday) | 2,511,558![]() | USD 234,127,437![]() | USD 234,127,437 | 2,907 | USD -5,222,955 | USD 93.22 | USD 95.41 |
2025-02-24 (Monday) | 2,508,651 | USD 239,350,392![]() | USD 239,350,392 | 0 | USD -8,604,673 | USD 95.41 | USD 98.84 |
2025-02-21 (Friday) | 2,508,651![]() | USD 247,955,065![]() | USD 247,955,065 | 2,142 | USD -10,666,534 | USD 98.84 | USD 103.18 |
2025-02-20 (Thursday) | 2,506,509![]() | USD 258,621,599![]() | USD 258,621,599 | 1,224 | USD -2,829,944 | USD 103.18 | USD 104.36 |
2025-02-19 (Wednesday) | 2,505,285![]() | USD 261,451,543![]() | USD 261,451,543 | 306 | USD -6,055,164 | USD 104.36 | USD 106.79 |
2025-02-18 (Tuesday) | 2,504,979![]() | USD 267,506,707![]() | USD 267,506,707 | 765 | USD 18,287,330 | USD 106.79 | USD 99.52 |
2025-02-17 (Monday) | 2,504,214 | USD 249,219,377 | USD 249,219,377 | 0 | USD 0 | USD 99.52 | USD 99.52 |
2025-02-14 (Friday) | 2,504,214 | USD 249,219,377![]() | USD 249,219,377 | 0 | USD 9,666,266 | USD 99.52 | USD 95.66 |
2025-02-13 (Thursday) | 2,504,214![]() | USD 239,553,111![]() | USD 239,553,111 | 2,601 | USD 10,205,231 | USD 95.66 | USD 91.68 |
2025-02-12 (Wednesday) | 2,501,613![]() | USD 229,347,880![]() | USD 229,347,880 | 918 | USD -5,917,506 | USD 91.68 | USD 94.08 |
2025-02-11 (Tuesday) | 2,500,695![]() | USD 235,265,386![]() | USD 235,265,386 | -306 | USD -4,655,640 | USD 94.08 | USD 95.93 |
2025-02-10 (Monday) | 2,501,001 | USD 239,921,026![]() | USD 239,921,026 | 0 | USD 9,078,634 | USD 95.93 | USD 92.3 |
2025-02-07 (Friday) | 2,501,001![]() | USD 230,842,392![]() | USD 230,842,392 | -1,224 | USD -5,717,960 | USD 92.3 | USD 94.54 |
2025-02-06 (Thursday) | 2,502,225![]() | USD 236,560,352![]() | USD 236,560,352 | 612 | USD 2,409,375 | USD 94.54 | USD 93.6 |
2025-02-05 (Wednesday) | 2,501,613 | USD 234,150,977![]() | USD 234,150,977 | 0 | USD 7,354,742 | USD 93.6 | USD 90.66 |
2025-02-04 (Tuesday) | 2,501,613![]() | USD 226,796,235![]() | USD 226,796,235 | 5,355 | USD 2,332,716 | USD 90.66 | USD 89.92 |
2025-02-03 (Monday) | 2,496,258![]() | USD 224,463,519![]() | USD 224,463,519 | 1,989 | USD -3,113,585 | USD 89.92 | USD 91.24 |
2025-01-31 (Friday) | 2,494,269![]() | USD 227,577,104![]() | USD 227,577,104 | 459 | USD -3,100,321 | USD 91.24 | USD 92.5 |
2025-01-30 (Thursday) | 2,493,810![]() | USD 230,677,425![]() | USD 230,677,425 | 306 | USD 8,730,634 | USD 92.5 | USD 89.01 |
2025-01-29 (Wednesday) | 2,493,504![]() | USD 221,946,791![]() | USD 221,946,791 | 2,907 | USD 2,151,606 | USD 89.01 | USD 88.25 |
2025-01-28 (Tuesday) | 2,490,597![]() | USD 219,795,185![]() | USD 219,795,185 | 1,377 | USD -6,997,649 | USD 88.25 | USD 91.11 |
2025-01-27 (Monday) | 2,489,220![]() | USD 226,792,834![]() | USD 226,792,834 | 2,142 | USD -29,848,745 | USD 91.11 | USD 103.19 |
2025-01-24 (Friday) | 2,487,078![]() | USD 256,641,579![]() | USD 256,641,579 | 1,377 | USD -3,959,314 | USD 103.19 | USD 104.84 |
2025-01-23 (Thursday) | 2,485,701![]() | USD 260,600,893![]() | USD 260,600,893 | 3,978 | USD -10,477,710 | USD 104.84 | USD 109.23 |
2025-01-22 (Wednesday) | 2,481,723![]() | USD 271,078,603![]() | USD 271,078,603 | 2,601 | USD -87,761 | USD 109.23 | USD 109.38 |
2025-01-21 (Tuesday) | 2,479,122 | USD 271,166,364 | USD 271,166,364 | ||||
2025-01-20 (Monday) | 2,474,226 | USD 261,649,400 | USD 261,649,400 | ||||
2025-01-17 (Friday) | 2,474,226 | USD 261,649,400 | USD 261,649,400 | ||||
2025-01-16 (Thursday) | 2,472,237 | USD 253,651,516 | USD 253,651,516 | ||||
2025-01-15 (Wednesday) | 2,470,860 | USD 254,968,043 | USD 254,968,043 | ||||
2025-01-14 (Tuesday) | 2,469,942 | USD 240,473,553 | USD 240,473,553 | ||||
2025-01-13 (Monday) | 2,466,882 | USD 234,501,803 | USD 234,501,803 | ||||
2025-01-10 (Friday) | 2,464,740 | USD 244,847,272 | USD 244,847,272 | ||||
2025-01-09 (Thursday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-09 (Thursday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-09 (Thursday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-08 (Wednesday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-08 (Wednesday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-08 (Wednesday) | 2,464,740 | USD 245,019,803 | USD 245,019,803 | ||||
2025-01-06 (Monday) | 2,467,647![]() | USD 244,938,641![]() | USD 244,938,641 | 1,530 | USD 29,572,643 | USD 99.26 | USD 87.33 |
2025-01-02 (Thursday) | 2,466,117 | USD 215,365,998 | USD 215,365,998 | ||||
2024-12-30 (Monday) | 2,461,068 | USD 209,953,711 | USD 209,953,711 | ||||
2024-12-10 (Tuesday) | 2,421,336![]() | USD 237,533,062![]() | USD 237,533,062 | 1,071 | USD -11,318,585 | USD 98.1 | USD 102.82 |
2024-12-09 (Monday) | 2,420,265![]() | USD 248,851,647![]() | USD 248,851,647 | 1,224 | USD 4,117,269 | USD 102.82 | USD 101.17 |
2024-12-06 (Friday) | 2,419,041![]() | USD 244,734,378![]() | USD 244,734,378 | 1,836 | USD 910,910 | USD 101.17 | USD 100.87 |
2024-12-05 (Thursday) | 2,417,205![]() | USD 243,823,468![]() | USD 243,823,468 | 459 | USD -5,584,719 | USD 100.87 | USD 103.2 |
2024-12-04 (Wednesday) | 2,416,746![]() | USD 249,408,187![]() | USD 249,408,187 | 1,683 | USD 8,288,297 | USD 103.2 | USD 99.84 |
2024-12-03 (Tuesday) | 2,415,063![]() | USD 241,119,890![]() | USD 241,119,890 | 5,394 | USD 3,647,010 | USD 99.84 | USD 98.55 |
2024-12-02 (Monday) | 2,409,669![]() | USD 237,472,880![]() | USD 237,472,880 | 452 | USD 1,490,075 | USD 98.55 | USD 97.95 |
2024-11-29 (Friday) | 2,409,217![]() | USD 235,982,805![]() | USD 235,982,805 | 3,519 | USD -256,739 | USD 97.95 | USD 98.2 |
2024-11-28 (Thursday) | 2,405,698 | USD 236,239,544 | USD 236,239,544 | 0 | USD 0 | USD 98.2 | USD 98.2 |
2024-11-27 (Wednesday) | 2,405,698![]() | USD 236,239,544![]() | USD 236,239,544 | 4,131 | USD -8,239,977 | USD 98.2 | USD 101.8 |
2024-11-26 (Tuesday) | 2,401,567![]() | USD 244,479,521![]() | USD 244,479,521 | 8,874 | USD -5,509,044 | USD 101.8 | USD 104.48 |
2024-11-25 (Monday) | 2,392,693![]() | USD 249,988,565![]() | USD 249,988,565 | 9,180 | USD 5,344,791 | USD 104.48 | USD 102.64 |
2024-11-22 (Friday) | 2,383,513![]() | USD 244,643,774![]() | USD 244,643,774 | 10,710 | USD 814,538 | USD 102.64 | USD 102.76 |
2024-11-21 (Thursday) | 2,372,803![]() | USD 243,829,236![]() | USD 243,829,236 | 1,683 | USD 10,582,162 | USD 102.76 | USD 98.37 |
2024-11-20 (Wednesday) | 2,371,120![]() | USD 233,247,074![]() | USD 233,247,074 | 1,530 | USD 1,667,043 | USD 98.37 | USD 97.73 |
2024-11-19 (Tuesday) | 2,369,590![]() | USD 231,580,031![]() | USD 231,580,031 | 1,377 | USD 655,581 | USD 97.73 | USD 97.51 |
2024-11-18 (Monday) | 2,368,213![]() | USD 230,924,450![]() | USD 230,924,450 | 12,393 | USD -14,316,412 | USD 97.51 | USD 104.1 |
2024-11-12 (Tuesday) | 2,355,820![]() | USD 245,240,862![]() | USD 245,240,862 | 4,284 | USD -10,253,524 | USD 104.1 | USD 108.65 |
2024-11-11 (Monday) | 2,351,536![]() | USD 255,494,386![]() | USD 255,494,386 | 2,907 | USD -7,317,199 | USD 108.65 | USD 111.9 |
2024-11-08 (Friday) | 2,348,629![]() | USD 262,811,585![]() | USD 262,811,585 | 2,190 | USD -3,298,062 | USD 111.9 | USD 113.41 |
2024-11-07 (Thursday) | 2,346,439![]() | USD 266,109,647![]() | USD 266,109,647 | 13,617 | USD 5,230,163 | USD 113.41 | USD 111.83 |
2024-11-06 (Wednesday) | 2,332,822![]() | USD 260,879,484![]() | USD 260,879,484 | 4,131 | USD 15,225,870 | USD 111.83 | USD 105.49 |
2024-11-05 (Tuesday) | 2,328,691![]() | USD 245,653,614![]() | USD 245,653,614 | 6,096 | USD 9,376,025 | USD 105.49 | USD 101.73 |
2024-11-04 (Monday) | 2,322,595![]() | USD 236,277,589![]() | USD 236,277,589 | 1,071 | USD 4,752,000 | USD 101.73 | USD 99.73 |
2024-11-01 (Friday) | 2,321,524![]() | USD 231,525,589![]() | USD 231,525,589 | 2,448 | USD 429,666 | USD 99.73 | USD 99.65 |
2024-10-31 (Thursday) | 2,319,076![]() | USD 231,095,923![]() | USD 231,095,923 | 612 | USD -10,209,810 | USD 99.65 | USD 104.08 |
2024-10-30 (Wednesday) | 2,318,464![]() | USD 241,305,733![]() | USD 241,305,733 | 1,520 | USD -9,341,269 | USD 104.08 | USD 108.18 |
2024-10-29 (Tuesday) | 2,316,944![]() | USD 250,647,002![]() | USD 250,647,002 | 3,672 | USD 4,537,994 | USD 108.18 | USD 106.39 |
2024-10-28 (Monday) | 2,313,272![]() | USD 246,109,008![]() | USD 246,109,008 | -1,071 | USD -3,631,745 | USD 106.39 | USD 107.91 |
2024-10-25 (Friday) | 2,314,343![]() | USD 249,740,753![]() | USD 249,740,753 | 1,836 | USD 2,649,380 | USD 107.91 | USD 106.85 |
2024-10-24 (Thursday) | 2,312,507![]() | USD 247,091,373![]() | USD 247,091,373 | 1,224 | USD 4,291,094 | USD 106.85 | USD 105.05 |
2024-10-23 (Wednesday) | 2,311,283![]() | USD 242,800,279![]() | USD 242,800,279 | 1,530 | USD -6,237,289 | USD 105.05 | USD 107.82 |
2024-10-22 (Tuesday) | 2,309,753![]() | USD 249,037,568![]() | USD 249,037,568 | 3,948 | USD -2,479,641 | USD 107.82 | USD 109.08 |
2024-10-21 (Monday) | 2,305,805![]() | USD 251,517,209![]() | USD 251,517,209 | 4,284 | USD -4,296,850 | USD 109.08 | USD 111.15 |
2024-10-18 (Friday) | 2,301,521 | USD 255,814,059 | USD 255,814,059 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -4,466 | 85.150* | 93.01 ![]() | |||
2025-05-07 | SELL | -2,156 | 82.620* | 93.10 ![]() | |||
2025-05-06 | BUY | 5,390 | 80.510* | 93.22 | |||
2025-05-02 | BUY | 465 | 81.670 | 79.100 | 79.357 | USD 36,901 | 93.46 |
2025-05-01 | SELL | -775 | 79.890 | 77.640 | 77.865 | USD -60,345 | 93.61 ![]() |
2025-04-30 | BUY | 465 | 77.145 | 73.500 | 73.864 | USD 34,347 | 93.77 |
2025-04-29 | BUY | 1,085 | 78.190 | 76.475 | 76.646 | USD 83,161 | 93.93 |
2025-04-28 | BUY | 2,298 | 79.610 | 76.920 | 77.189 | USD 177,380 | 94.08 |
2025-04-25 | BUY | 2,156 | 80.290 | 76.900 | 77.239 | USD 166,527 | 94.23 |
2025-04-24 | BUY | 616 | 77.590 | 73.600 | 73.999 | USD 45,583 | 94.39 |
2025-04-23 | BUY | 1,694 | 75.390 | 72.500 | 72.789 | USD 123,305 | 94.61 |
2025-04-22 | SELL | -936 | 70.400 | 67.440 | 67.736 | USD -63,401 | 94.86 ![]() |
2025-04-17 | BUY | 308 | 70.480 | 67.000 | 67.348 | USD 20,743 | 95.70 |
2025-04-17 | BUY | 308 | 70.480 | 67.000 | 67.348 | USD 20,743 | 95.70 |
2025-04-16 | BUY | 620 | 70.451 | 67.170 | 67.498 | USD 41,849 | 95.99 |
2025-04-15 | BUY | 3,100 | 72.800 | 70.550 | 70.775 | USD 219,403 | 96.25 |
2025-04-11 | BUY | 3,875 | 70.165 | 66.825 | 67.159 | USD 260,241 | 96.82 |
2025-04-10 | BUY | 6,355 | 73.050 | 67.500 | 68.055 | USD 432,490 | 97.12 |
2025-04-09 | BUY | 1,240 | 78.560 | 63.700 | 65.186 | USD 80,831 | 97.34 |
2025-04-08 | BUY | 3,255 | 72.970 | 63.520 | 64.465 | USD 209,834 | 97.70 |
2025-04-07 | BUY | 3,713 | 72.460 | 61.540 | 62.632 | USD 232,553 | 98.04 |
2025-04-04 | SELL | -9,288 | 71.340 | 63.860 | 64.608 | USD -600,082 | 98.42 ![]() |
2025-04-02 | BUY | 1,078 | 88.600* | 98.54 | |||
2025-03-31 | SELL | -4,158 | 86.890* | 98.80 ![]() | |||
2025-03-28 | SELL | -2,618 | 88.440* | 98.92 ![]() | |||
2025-03-27 | SELL | -770 | 91.160* | 99.02 ![]() | |||
2025-03-26 | BUY | 1,386 | 92.130* | 99.11 | |||
2025-03-25 | SELL | -1,848 | 94.180* | 99.17 ![]() | |||
2025-03-24 | BUY | 1,078 | 96.940* | 99.20 | |||
2025-03-21 | BUY | 15,456 | 94.720* | 99.26 | |||
2025-03-19 | BUY | 288 | 102.060* | 99.17 | |||
2025-03-18 | SELL | -2,772 | 101.720* | 99.13 ![]() | |||
2025-03-17 | BUY | 2,926 | 103.110* | 99.08 | |||
2025-03-14 | BUY | 2,618 | 100.790* | 99.06 | |||
2025-03-13 | BUY | 12,916 | 94.880* | 99.11 | |||
2025-03-12 | BUY | 6,160 | 95.640* | 99.16 | |||
2025-03-11 | BUY | 2,464 | 89.050* | 99.31 | |||
2025-03-07 | BUY | 1,456 | 92.960* | 99.59 | |||
2025-03-06 | SELL | -1,386 | 89.270* | 99.74 ![]() | |||
2025-03-05 | BUY | 4,794 | 94.340* | 99.83 | |||
2025-03-04 | BUY | 924 | 91.200* | 99.96 | |||
2025-03-03 | BUY | 4,158 | 96.200 | 92.600 | 92.960 | USD 386,528 | 100.11 |
2025-02-28 | SELL | -1,071 | 94.460 | 89.870 | 90.329 | USD -96,742 | 100.22 ![]() |
2025-02-27 | BUY | 153 | 99.890 | 91.490 | 92.330 | USD 14,126 | 100.35 |
2025-02-26 | SELL | -306 | 99.720 | 95.500 | 95.922 | USD -29,352 | 100.40 ![]() |
2025-02-25 | BUY | 2,907 | 95.930 | 92.760 | 93.077 | USD 270,575 | 100.52 |
2025-02-21 | BUY | 2,142 | 103.660 | 97.750 | 98.341 | USD 210,646 | 100.64 |
2025-02-20 | BUY | 1,224 | 104.850 | 102.340 | 102.591 | USD 125,571 | 100.59 |
2025-02-19 | BUY | 306 | 107.190 | 103.620 | 103.977 | USD 31,817 | 100.52 |
2025-02-18 | BUY | 765 | 107.880 | 102.050 | 102.633 | USD 78,514 | 100.41 |
2025-02-13 | BUY | 2,601 | 96.065 | 92.020 | 92.424 | USD 240,396 | 100.54 |
2025-02-12 | BUY | 918 | 92.640 | 87.360 | 87.888 | USD 80,681 | 100.71 |
2025-02-11 | SELL | -306 | 95.840 | 93.560 | 93.788 | USD -28,699 | 100.85 ![]() |
2025-02-07 | SELL | -1,224 | 95.930 | 91.590 | 92.024 | USD -112,637 | 101.14 ![]() |
2025-02-06 | BUY | 612 | 96.609 | 93.580 | 93.883 | USD 57,456 | 101.28 |
2025-02-04 | BUY | 5,355 | 91.450 | 88.800 | 89.065 | USD 476,944 | 101.70 |
2025-02-03 | BUY | 1,989 | 91.400 | 88.019 | 88.357 | USD 175,743 | 101.97 |
2025-01-31 | BUY | 459 | 94.270 | 91.140 | 91.453 | USD 41,977 | 102.22 |
2025-01-30 | BUY | 306 | 93.160 | 90.300 | 90.586 | USD 27,719 | 102.46 |
2025-01-29 | BUY | 2,907 | 90.450 | 87.760 | 88.029 | USD 255,900 | 102.80 |
2025-01-28 | BUY | 1,377 | 93.430 | 88.040 | 88.579 | USD 121,973 | 103.17 |
2025-01-27 | BUY | 2,142 | 96.100 | 88.360 | 89.134 | USD 190,925 | 103.49 |
2025-01-24 | BUY | 1,377 | 105.720 | 102.720 | 103.020 | USD 141,859 | 103.50 |
2025-01-23 | BUY | 3,978 | 106.180 | 103.350 | 103.633 | USD 412,252 | 103.46 |
2025-01-22 | BUY | 2,601 | 110.670 | 107.760 | 108.051 | USD 281,041 | 103.29 |
2025-01-06 | BUY | 1,530 | 101.520 | 95.480 | 96.084 | USD 147,009 | 103.41 |
2024-12-10 | BUY | 1,071 | 105.000 | 98.570 | 99.213 | USD 106,257 | 103.57 |
2024-12-09 | BUY | 1,224 | 104.500 | 100.370 | 100.783 | USD 123,358 | 103.60 |
2024-12-06 | BUY | 1,836 | 102.190 | 100.030 | 100.246 | USD 184,052 | 103.68 |
2024-12-05 | BUY | 459 | 104.250 | 100.610 | 100.974 | USD 46,347 | 103.77 |
2024-12-04 | BUY | 1,683 | 103.410 | 99.800 | 100.161 | USD 168,571 | 103.79 |
2024-12-03 | BUY | 5,394 | 103.680 | 99.630 | 100.035 | USD 539,589 | 103.93 |
2024-12-02 | BUY | 452 | 100.090 | 97.530 | 97.786 | USD 44,199 | 104.13 |
2024-11-29 | BUY | 3,519 | 98.200 | 96.100 | 96.310 | USD 338,915 | 104.37 |
2024-11-27 | BUY | 4,131 | 101.040 | 96.640 | 97.080 | USD 401,037 | 104.88 |
2024-11-26 | BUY | 8,874 | 104.720 | 100.310 | 100.751 | USD 894,064 | 105.01 |
2024-11-25 | BUY | 9,180 | 106.400 | 103.810 | 104.069 | USD 955,353 | 105.04 |
2024-11-22 | BUY | 10,710 | 103.710 | 101.650 | 101.856 | USD 1,090,878 | 105.15 |
2024-11-21 | BUY | 1,683 | 103.290 | 98.060 | 98.583 | USD 165,915 | 105.27 |
2024-11-20 | BUY | 1,530 | 98.530 | 96.530 | 96.730 | USD 147,997 | 105.64 |
2024-11-19 | BUY | 1,377 | 98.180 | 96.510 | 96.677 | USD 133,124 | 106.08 |
2024-11-18 | BUY | 12,393 | 98.070 | 95.530 | 95.784 | USD 1,187,051 | 106.58 |
2024-11-12 | BUY | 4,284 | 105.090 | 102.080 | 102.381 | USD 438,600 | 106.73 |
2024-11-11 | BUY | 2,907 | 111.500 | 106.770 | 107.243 | USD 311,755 | 106.61 |
2024-11-08 | BUY | 2,190 | 114.300 | 110.565 | 110.939 | USD 242,955 | 106.23 |
2024-11-07 | BUY | 13,617 | 113.860 | 111.370 | 111.619 | USD 1,519,916 | 105.68 |
2024-11-06 | BUY | 4,131 | 112.320 | 107.200 | 107.712 | USD 444,958 | 105.16 |
2024-11-05 | BUY | 6,096 | 105.620 | 101.790 | 102.173 | USD 622,847 | 105.13 |
2024-11-04 | BUY | 1,071 | 103.790 | 101.000 | 101.279 | USD 108,470 | 105.47 |
2024-11-01 | BUY | 2,448 | 100.610 | 99.370 | 99.494 | USD 243,561 | 106.11 |
2024-10-31 | BUY | 612 | 102.490 | 99.070 | 99.412 | USD 60,840 | 106.92 |
2024-10-30 | BUY | 1,520 | 106.800 | 103.640 | 103.956 | USD 158,013 | 107.33 |
2024-10-29 | BUY | 3,672 | 108.750 | 105.600 | 105.915 | USD 388,920 | 107.18 |
2024-10-28 | SELL | -1,071 | 108.180 | 106.320 | 106.506 | USD -114,068 | 107.34 ![]() |
2024-10-25 | BUY | 1,836 | 109.880 | 107.720 | 107.936 | USD 198,170 | 107.20 |
2024-10-24 | BUY | 1,224 | 107.530 | 105.550 | 105.748 | USD 129,436 | 107.32 |
2024-10-23 | BUY | 1,530 | 107.100 | 103.540 | 103.896 | USD 158,961 | 108.45 |
2024-10-22 | BUY | 3,948 | 108.520 | 106.370 | 106.585 | USD 420,798 | 109.08 |
2024-10-21 | BUY | 4,284 | 111.140 | 107.690 | 108.035 | USD 462,822 | 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 | 2,732,596 | 2,523 | 5,188,723 | 52.7% |
2025-05-08 | 3,132,032 | 12,098 | 6,867,590 | 45.6% |
2025-05-07 | 2,208,730 | 54,864 | 4,517,578 | 48.9% |
2025-05-06 | 1,808,511 | 7,084 | 4,429,984 | 40.8% |
2025-05-05 | 1,519,230 | 2,405 | 4,513,344 | 33.7% |
2025-05-02 | 2,414,876 | 6,163 | 6,261,985 | 38.6% |
2025-05-01 | 2,083,943 | 48,967 | 5,220,085 | 39.9% |
2025-04-30 | 2,802,882 | 8,311 | 6,311,867 | 44.4% |
2025-04-29 | 2,815,380 | 9,293 | 6,366,055 | 44.2% |
2025-04-28 | 2,751,175 | 7,091 | 5,532,367 | 49.7% |
2025-04-25 | 4,308,042 | 17,155 | 7,673,105 | 56.1% |
2025-04-24 | 5,058,351 | 11,356 | 8,632,200 | 58.6% |
2025-04-23 | 5,375,675 | 12,138 | 10,417,900 | 51.6% |
2025-04-22 | 2,989,080 | 4,982 | 7,538,311 | 39.7% |
2025-04-21 | 2,659,286 | 3,835 | 6,564,158 | 40.5% |
2025-04-17 | 2,965,334 | 6,899 | 9,562,994 | 31.0% |
2025-04-16 | 5,108,201 | 14,514 | 10,698,616 | 47.7% |
2025-04-15 | 4,087,306 | 11,129 | 7,443,944 | 54.9% |
2025-04-14 | 6,852,218 | 28,734 | 13,853,579 | 49.5% |
2025-04-11 | 4,989,842 | 479,369 | 11,875,326 | 42.0% |
2025-04-10 | 9,327,461 | 527,265 | 17,577,041 | 53.1% |
2025-04-09 | 8,410,745 | 16,712 | 23,958,462 | 35.1% |
2025-04-08 | 9,154,624 | 31,931 | 15,020,796 | 60.9% |
2025-04-07 | 5,254,533 | 523,430 | 18,379,575 | 28.6% |
2025-04-04 | 5,282,425 | 560,568 | 19,578,173 | 27.0% |
2025-04-03 | 7,138,633 | 490,509 | 17,667,830 | 40.4% |
2025-04-02 | 2,484,186 | 8,124 | 5,856,906 | 42.4% |
2025-04-01 | 3,018,160 | 1,601 | 6,153,274 | 49.0% |
2025-03-31 | 3,157,703 | 48,077 | 7,727,757 | 40.9% |
2025-03-28 | 2,017,664 | 9,938 | 6,124,542 | 32.9% |
2025-03-27 | 2,417,606 | 14,292 | 6,633,089 | 36.4% |
2025-03-26 | 4,385,923 | 20,274 | 11,176,851 | 39.2% |
2025-03-25 | 4,749,299 | 17,362 | 9,576,426 | 49.6% |
2025-03-24 | 4,709,700 | 18,149 | 11,400,559 | 41.3% |
2025-03-21 | 16,375,194 | 22,873 | 26,837,864 | 61.0% |
2025-03-20 | 3,659,166 | 17,929 | 8,143,411 | 44.9% |
2025-03-19 | 1,615,466 | 5,593 | 5,482,357 | 29.5% |
2025-03-18 | 2,371,584 | 2,197 | 5,190,802 | 45.7% |
2025-03-17 | 3,196,101 | 13,451 | 6,748,170 | 47.4% |
2025-03-14 | 3,019,863 | 16,220 | 10,016,436 | 30.1% |
2025-03-13 | 3,615,028 | 25,854 | 7,432,563 | 48.6% |
2025-03-12 | 3,428,139 | 41,383 | 8,973,236 | 38.2% |
2025-03-11 | 3,067,070 | 5,671 | 8,125,369 | 37.7% |
2025-03-10 | 3,441,578 | 5,089 | 8,460,762 | 40.7% |
2025-03-07 | 3,274,470 | 6,819 | 8,216,063 | 39.9% |
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.