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 | Uber Technologies Inc |
Ticker | UBER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US90353T1007 |
LEI | 549300B2FTG34FILDR98 |
Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 4,832,357![]() | USD 397,702,981![]() | USD 397,702,981 | -8,381 | USD -7,224,753 | USD 82.3 | USD 83.65 |
2025-05-07 (Wednesday) | 4,840,738![]() | USD 404,927,734![]() | USD 404,927,734 | -4,046 | USD -10,900,077 | USD 83.65 | USD 85.83 |
2025-05-06 (Tuesday) | 4,844,784![]() | USD 415,827,811![]() | USD 415,827,811 | 10,115 | USD 2,802,038 | USD 85.83 | USD 85.43 |
2025-05-05 (Monday) | 4,834,669 | USD 413,025,773![]() | USD 413,025,773 | 0 | USD 5,559,870 | USD 85.43 | USD 84.28 |
2025-05-02 (Friday) | 4,834,669![]() | USD 407,465,903![]() | USD 407,465,903 | 867 | USD 16,459,659 | USD 84.28 | USD 80.89 |
2025-05-01 (Thursday) | 4,833,802![]() | USD 391,006,244![]() | USD 391,006,244 | -1,445 | USD -697,115 | USD 80.89 | USD 81.01 |
2025-04-30 (Wednesday) | 4,835,247![]() | USD 391,703,359![]() | USD 391,703,359 | 867 | USD 7,756,899 | USD 81.01 | USD 79.42 |
2025-04-29 (Tuesday) | 4,834,380![]() | USD 383,946,460![]() | USD 383,946,460 | 2,023 | USD 5,427,936 | USD 79.42 | USD 78.33 |
2025-04-28 (Monday) | 4,832,357![]() | USD 378,518,524![]() | USD 378,518,524 | 4,313 | USD 3,138,103 | USD 78.33 | USD 77.75 |
2025-04-25 (Friday) | 4,828,044![]() | USD 375,380,421![]() | USD 375,380,421 | 4,046 | USD -1,373,823 | USD 77.75 | USD 78.1 |
2025-04-24 (Thursday) | 4,823,998![]() | USD 376,754,244![]() | USD 376,754,244 | 1,156 | USD 20,973,190 | USD 78.1 | USD 73.77 |
2025-04-23 (Wednesday) | 4,822,842![]() | USD 355,781,054![]() | USD 355,781,054 | 3,179 | USD -2,994,660 | USD 73.77 | USD 74.44 |
2025-04-22 (Tuesday) | 4,819,663![]() | USD 358,775,714![]() | USD 358,775,714 | -1,756 | USD 7,197,841 | USD 74.44 | USD 72.92 |
2025-04-21 (Monday) | 4,821,419 | USD 351,577,873![]() | USD 351,577,873 | 0 | USD -11,185,693 | USD 72.92 | USD 75.24 |
2025-04-18 (Friday) | 4,821,419 | USD 362,763,566 | USD 362,763,566 | 0 | USD 0 | USD 75.24 | USD 75.24 |
2025-04-17 (Thursday) | 4,821,419![]() | USD 362,763,566![]() | USD 362,763,566 | 578 | USD 10,552,923 | USD 75.24 | USD 73.06 |
2025-04-16 (Wednesday) | 4,820,841![]() | USD 352,210,643![]() | USD 352,210,643 | 8,510 | USD -3,998,098 | USD 73.06 | USD 74.02 |
2025-04-15 (Tuesday) | 4,812,331![]() | USD 356,208,741![]() | USD 356,208,741 | 5,780 | USD 4,849,863 | USD 74.02 | USD 73.1 |
2025-04-14 (Monday) | 4,806,551 | USD 351,358,878![]() | USD 351,358,878 | 0 | USD 3,941,372 | USD 73.1 | USD 72.28 |
2025-04-11 (Friday) | 4,806,551![]() | USD 347,417,506![]() | USD 347,417,506 | 7,225 | USD 6,953,320 | USD 72.28 | USD 70.94 |
2025-04-10 (Thursday) | 4,799,326![]() | USD 340,464,186![]() | USD 340,464,186 | 11,849 | USD -7,489,642 | USD 70.94 | USD 72.68 |
2025-04-09 (Wednesday) | 4,787,477![]() | USD 347,953,828![]() | USD 347,953,828 | 2,312 | USD 36,583,141 | USD 72.68 | USD 65.07 |
2025-04-08 (Tuesday) | 4,785,165![]() | USD 311,370,687![]() | USD 311,370,687 | 6,069 | USD -2,329,174 | USD 65.07 | USD 65.64 |
2025-04-07 (Monday) | 4,779,096![]() | USD 313,699,861![]() | USD 313,699,861 | 6,925 | USD 5,322,171 | USD 65.64 | USD 64.62 |
2025-04-04 (Friday) | 4,772,171![]() | USD 308,377,690![]() | USD 308,377,690 | -17,340 | USD -48,440,880 | USD 64.62 | USD 74.5 |
2025-04-02 (Wednesday) | 4,789,511![]() | USD 356,818,570![]() | USD 356,818,570 | 2,023 | USD 7,379,821 | USD 74.5 | USD 72.99 |
2025-04-01 (Tuesday) | 4,787,488 | USD 349,438,749![]() | USD 349,438,749 | 0 | USD 622,373 | USD 72.99 | USD 72.86 |
2025-03-31 (Monday) | 4,787,488![]() | USD 348,816,376![]() | USD 348,816,376 | -7,803 | USD -41,044 | USD 72.86 | USD 72.75 |
2025-03-28 (Friday) | 4,795,291![]() | USD 348,857,420![]() | USD 348,857,420 | -4,896 | USD -10,484,579 | USD 72.75 | USD 74.86 |
2025-03-27 (Thursday) | 4,800,187![]() | USD 359,341,999![]() | USD 359,341,999 | -1,440 | USD 3,157,308 | USD 74.86 | USD 74.18 |
2025-03-26 (Wednesday) | 4,801,627![]() | USD 356,184,691![]() | USD 356,184,691 | 2,592 | USD -6,670,345 | USD 74.18 | USD 75.61 |
2025-03-25 (Tuesday) | 4,799,035![]() | USD 362,855,036![]() | USD 362,855,036 | -3,456 | USD -4,583,550 | USD 75.61 | USD 76.51 |
2025-03-24 (Monday) | 4,802,491![]() | USD 367,438,586![]() | USD 367,438,586 | 2,016 | USD 3,370,562 | USD 76.51 | USD 75.84 |
2025-03-21 (Friday) | 4,800,475![]() | USD 364,068,024![]() | USD 364,068,024 | -19,876 | USD 5,674,927 | USD 75.84 | USD 74.35 |
2025-03-20 (Thursday) | 4,820,351 | USD 358,393,097![]() | USD 358,393,097 | 0 | USD 6,411,067 | USD 74.35 | USD 73.02 |
2025-03-19 (Wednesday) | 4,820,351![]() | USD 351,982,030![]() | USD 351,982,030 | 544 | USD 7,124,839 | USD 73.02 | USD 71.55 |
2025-03-18 (Tuesday) | 4,819,807![]() | USD 344,857,191![]() | USD 344,857,191 | -5,238 | USD -6,068,332 | USD 71.55 | USD 72.73 |
2025-03-17 (Monday) | 4,825,045![]() | USD 350,925,523![]() | USD 350,925,523 | 5,529 | USD 6,089,153 | USD 72.73 | USD 71.55 |
2025-03-14 (Friday) | 4,819,516![]() | USD 344,836,370![]() | USD 344,836,370 | 4,947 | USD 10,175,679 | USD 71.55 | USD 69.51 |
2025-03-13 (Thursday) | 4,814,569![]() | USD 334,660,691![]() | USD 334,660,691 | 24,406 | USD -6,398,915 | USD 69.51 | USD 71.2 |
2025-03-12 (Wednesday) | 4,790,163![]() | USD 341,059,606![]() | USD 341,059,606 | 11,640 | USD 3,456,956 | USD 71.2 | USD 70.65 |
2025-03-11 (Tuesday) | 4,778,523![]() | USD 337,602,650![]() | USD 337,602,650 | 4,656 | USD -11,176,073 | USD 70.65 | USD 73.06 |
2025-03-10 (Monday) | 4,773,867 | USD 348,778,723![]() | USD 348,778,723 | 0 | USD -15,324,113 | USD 73.06 | USD 76.27 |
2025-03-07 (Friday) | 4,773,867![]() | USD 364,102,836![]() | USD 364,102,836 | 2,760 | USD 6,460,655 | USD 76.27 | USD 74.96 |
2025-03-06 (Thursday) | 4,771,107![]() | USD 357,642,181![]() | USD 357,642,181 | -2,610 | USD -7,451,695 | USD 74.96 | USD 76.48 |
2025-03-05 (Wednesday) | 4,773,717![]() | USD 365,093,876![]() | USD 365,093,876 | 9,026 | USD 6,503,231 | USD 76.48 | USD 75.26 |
2025-03-04 (Tuesday) | 4,764,691![]() | USD 358,590,645![]() | USD 358,590,645 | 1,740 | USD 4,036,573 | USD 75.26 | USD 74.44 |
2025-03-03 (Monday) | 4,762,951![]() | USD 354,554,072![]() | USD 354,554,072 | 7,830 | USD -6,882,675 | USD 74.44 | USD 76.01 |
2025-02-28 (Friday) | 4,755,121![]() | USD 361,436,747![]() | USD 361,436,747 | -2,030 | USD 8,408,571 | USD 76.01 | USD 74.21 |
2025-02-27 (Thursday) | 4,757,151![]() | USD 353,028,176![]() | USD 353,028,176 | 290 | USD -7,874,868 | USD 74.21 | USD 75.87 |
2025-02-26 (Wednesday) | 4,756,861![]() | USD 360,903,044![]() | USD 360,903,044 | -580 | USD 4,332,841 | USD 75.87 | USD 74.95 |
2025-02-25 (Tuesday) | 4,757,441![]() | USD 356,570,203![]() | USD 356,570,203 | 5,510 | USD -6,572,364 | USD 74.95 | USD 76.42 |
2025-02-24 (Monday) | 4,751,931 | USD 363,142,567![]() | USD 363,142,567 | 0 | USD -11,737,270 | USD 76.42 | USD 78.89 |
2025-02-21 (Friday) | 4,751,931![]() | USD 374,879,837![]() | USD 374,879,837 | 4,060 | USD -10,932,160 | USD 78.89 | USD 81.26 |
2025-02-20 (Thursday) | 4,747,871![]() | USD 385,811,997![]() | USD 385,811,997 | 2,320 | USD 663,078 | USD 81.26 | USD 81.16 |
2025-02-19 (Wednesday) | 4,745,551![]() | USD 385,148,919![]() | USD 385,148,919 | 580 | USD -1,518,768 | USD 81.16 | USD 81.49 |
2025-02-18 (Tuesday) | 4,744,971![]() | USD 386,667,687![]() | USD 386,667,687 | 1,450 | USD 9,937,249 | USD 81.49 | USD 79.42 |
2025-02-17 (Monday) | 4,743,521 | USD 376,730,438 | USD 376,730,438 | 0 | USD 0 | USD 79.42 | USD 79.42 |
2025-02-14 (Friday) | 4,743,521 | USD 376,730,438![]() | USD 376,730,438 | 0 | USD -4,126,863 | USD 79.42 | USD 80.29 |
2025-02-13 (Thursday) | 4,743,521![]() | USD 380,857,301![]() | USD 380,857,301 | 4,930 | USD 4,850,105 | USD 80.29 | USD 79.35 |
2025-02-12 (Wednesday) | 4,738,591![]() | USD 376,007,196![]() | USD 376,007,196 | 1,740 | USD 11,506,512 | USD 79.35 | USD 76.95 |
2025-02-11 (Tuesday) | 4,736,851![]() | USD 364,500,684![]() | USD 364,500,684 | -580 | USD -8,003,516 | USD 76.95 | USD 78.63 |
2025-02-10 (Monday) | 4,737,431 | USD 372,504,200![]() | USD 372,504,200 | 0 | USD 19,091,847 | USD 78.63 | USD 74.6 |
2025-02-07 (Friday) | 4,737,431![]() | USD 353,412,353![]() | USD 353,412,353 | -2,320 | USD 21,677,181 | USD 74.6 | USD 69.99 |
2025-02-06 (Thursday) | 4,739,751![]() | USD 331,735,172![]() | USD 331,735,172 | 1,160 | USD 26,190,824 | USD 69.99 | USD 64.48 |
2025-02-05 (Wednesday) | 4,738,591 | USD 305,544,348![]() | USD 305,544,348 | 0 | USD -24,972,374 | USD 64.48 | USD 69.75 |
2025-02-04 (Tuesday) | 4,738,591![]() | USD 330,516,722![]() | USD 330,516,722 | 10,150 | USD 12,339,927 | USD 69.75 | USD 67.29 |
2025-02-03 (Monday) | 4,728,441![]() | USD 318,176,795![]() | USD 318,176,795 | 3,770 | USD 2,332,539 | USD 67.29 | USD 66.85 |
2025-01-31 (Friday) | 4,724,671![]() | USD 315,844,256![]() | USD 315,844,256 | 870 | USD 1,286,347 | USD 66.85 | USD 66.59 |
2025-01-30 (Thursday) | 4,723,801![]() | USD 314,557,909![]() | USD 314,557,909 | 580 | USD -717,093 | USD 66.59 | USD 66.75 |
2025-01-29 (Wednesday) | 4,723,221![]() | USD 315,275,002![]() | USD 315,275,002 | 5,510 | USD -5,859,586 | USD 66.75 | USD 68.07 |
2025-01-28 (Tuesday) | 4,717,711![]() | USD 321,134,588![]() | USD 321,134,588 | 2,610 | USD -3,122,908 | USD 68.07 | USD 68.77 |
2025-01-27 (Monday) | 4,715,101![]() | USD 324,257,496![]() | USD 324,257,496 | 4,060 | USD 1,268,525 | USD 68.77 | USD 68.56 |
2025-01-24 (Friday) | 4,711,041![]() | USD 322,988,971![]() | USD 322,988,971 | 2,610 | USD 1,403,134 | USD 68.56 | USD 68.3 |
2025-01-23 (Thursday) | 4,708,431![]() | USD 321,585,837![]() | USD 321,585,837 | 7,540 | USD 2,771,409 | USD 68.3 | USD 67.82 |
2025-01-22 (Wednesday) | 4,700,891![]() | USD 318,814,428![]() | USD 318,814,428 | 4,930 | USD 710,030 | USD 67.82 | USD 67.74 |
2025-01-21 (Tuesday) | 4,695,961 | USD 318,104,398 | USD 318,104,398 | ||||
2025-01-20 (Monday) | 4,686,681 | USD 315,601,099 | USD 315,601,099 | ||||
2025-01-17 (Friday) | 4,686,681 | USD 315,601,099 | USD 315,601,099 | ||||
2025-01-16 (Thursday) | 4,682,911 | USD 321,154,036 | USD 321,154,036 | ||||
2025-01-15 (Wednesday) | 4,680,301 | USD 313,673,773 | USD 313,673,773 | ||||
2025-01-14 (Tuesday) | 4,678,561 | USD 303,357,895 | USD 303,357,895 | ||||
2025-01-13 (Monday) | 4,672,761 | USD 307,000,398 | USD 307,000,398 | ||||
2025-01-10 (Friday) | 4,668,701 | USD 307,994,205 | USD 307,994,205 | ||||
2025-01-09 (Thursday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-09 (Thursday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-09 (Thursday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-08 (Wednesday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-08 (Wednesday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-08 (Wednesday) | 4,668,701 | USD 303,045,382 | USD 303,045,382 | ||||
2025-01-06 (Monday) | 4,674,211![]() | USD 309,946,931![]() | USD 309,946,931 | 2,900 | USD 14,860,215 | USD 66.31 | USD 63.17 |
2025-01-02 (Thursday) | 4,671,311 | USD 295,086,716 | USD 295,086,716 | ||||
2024-12-30 (Monday) | 4,661,741 | USD 283,294,001 | USD 283,294,001 | ||||
2024-12-10 (Tuesday) | 4,586,367![]() | USD 297,930,400![]() | USD 297,930,400 | 2,030 | USD -3,443,914 | USD 64.96 | USD 65.74 |
2024-12-09 (Monday) | 4,584,337![]() | USD 301,374,314![]() | USD 301,374,314 | 2,320 | USD -1,451,190 | USD 65.74 | USD 66.09 |
2024-12-06 (Friday) | 4,582,017![]() | USD 302,825,504![]() | USD 302,825,504 | 3,480 | USD 4,167,535 | USD 66.09 | USD 65.23 |
2024-12-05 (Thursday) | 4,578,537![]() | USD 298,657,969![]() | USD 298,657,969 | 870 | USD -31,666,482 | USD 65.23 | USD 72.16 |
2024-12-04 (Wednesday) | 4,577,667![]() | USD 330,324,451![]() | USD 330,324,451 | 3,190 | USD 4,301,475 | USD 72.16 | USD 71.27 |
2024-12-03 (Tuesday) | 4,574,477![]() | USD 326,022,976![]() | USD 326,022,976 | 10,225 | USD -7,486,918 | USD 71.27 | USD 73.07 |
2024-12-02 (Monday) | 4,564,252![]() | USD 333,509,894![]() | USD 333,509,894 | 856 | USD 5,127,918 | USD 73.07 | USD 71.96 |
2024-11-29 (Friday) | 4,563,396![]() | USD 328,381,976![]() | USD 328,381,976 | 6,647 | USD 2,027,613 | USD 71.96 | USD 71.62 |
2024-11-28 (Thursday) | 4,556,749 | USD 326,354,363 | USD 326,354,363 | 0 | USD 0 | USD 71.62 | USD 71.62 |
2024-11-27 (Wednesday) | 4,556,749![]() | USD 326,354,363![]() | USD 326,354,363 | 7,803 | USD 831,787 | USD 71.62 | USD 71.56 |
2024-11-26 (Tuesday) | 4,548,946![]() | USD 325,522,576![]() | USD 325,522,576 | 16,762 | USD -7,230,373 | USD 71.56 | USD 73.42 |
2024-11-25 (Monday) | 4,532,184![]() | USD 332,752,949![]() | USD 332,752,949 | 17,340 | USD 9,896,455 | USD 73.42 | USD 71.51 |
2024-11-22 (Friday) | 4,514,844![]() | USD 322,856,494![]() | USD 322,856,494 | 20,300 | USD 9,856,450 | USD 71.51 | USD 69.64 |
2024-11-21 (Thursday) | 4,494,544![]() | USD 313,000,044![]() | USD 313,000,044 | 3,190 | USD 401,806 | USD 69.64 | USD 69.6 |
2024-11-20 (Wednesday) | 4,491,354![]() | USD 312,598,238![]() | USD 312,598,238 | 2,900 | USD 2,311,413 | USD 69.6 | USD 69.13 |
2024-11-19 (Tuesday) | 4,488,454![]() | USD 310,286,825![]() | USD 310,286,825 | 2,610 | USD -716,740 | USD 69.13 | USD 69.33 |
2024-11-18 (Monday) | 4,485,844![]() | USD 311,003,565![]() | USD 311,003,565 | 23,418 | USD -7,479,779 | USD 69.33 | USD 71.37 |
2024-11-12 (Tuesday) | 4,462,426![]() | USD 318,483,344![]() | USD 318,483,344 | 8,092 | USD -669,687 | USD 71.37 | USD 71.65 |
2024-11-11 (Monday) | 4,454,334![]() | USD 319,153,031![]() | USD 319,153,031 | 5,491 | USD -1,341,619 | USD 71.65 | USD 72.04 |
2024-11-08 (Friday) | 4,448,843![]() | USD 320,494,650![]() | USD 320,494,650 | 4,134 | USD -4,546,919 | USD 72.04 | USD 73.13 |
2024-11-07 (Thursday) | 4,444,709![]() | USD 325,041,569![]() | USD 325,041,569 | 25,721 | USD -3,554,379 | USD 73.13 | USD 74.36 |
2024-11-06 (Wednesday) | 4,418,988![]() | USD 328,595,948![]() | USD 328,595,948 | 7,803 | USD 1,506,580 | USD 74.36 | USD 74.15 |
2024-11-05 (Tuesday) | 4,411,185![]() | USD 327,089,368![]() | USD 327,089,368 | 11,516 | USD 4,813,614 | USD 74.15 | USD 73.25 |
2024-11-04 (Monday) | 4,399,669![]() | USD 322,275,754![]() | USD 322,275,754 | 2,023 | USD 148,184 | USD 73.25 | USD 73.25 |
2024-11-01 (Friday) | 4,397,646![]() | USD 322,127,570![]() | USD 322,127,570 | 4,624 | USD 5,610,335 | USD 73.25 | USD 72.05 |
2024-10-31 (Thursday) | 4,393,022![]() | USD 316,517,235![]() | USD 316,517,235 | 1,160 | USD -32,328,364 | USD 72.05 | USD 79.43 |
2024-10-30 (Wednesday) | 4,391,862![]() | USD 348,845,599![]() | USD 348,845,599 | 2,881 | USD 1,194,414 | USD 79.43 | USD 79.21 |
2024-10-29 (Tuesday) | 4,388,981![]() | USD 347,651,185![]() | USD 347,651,185 | 6,960 | USD 7,211,974 | USD 79.21 | USD 77.69 |
2024-10-28 (Monday) | 4,382,021![]() | USD 340,439,211![]() | USD 340,439,211 | -2,030 | USD 149,172 | USD 77.69 | USD 77.62 |
2024-10-25 (Friday) | 4,384,051![]() | USD 340,290,039![]() | USD 340,290,039 | 3,480 | USD -3,059,116 | USD 77.62 | USD 78.38 |
2024-10-24 (Thursday) | 4,380,571![]() | USD 343,349,155![]() | USD 343,349,155 | 2,320 | USD -6,166,622 | USD 78.38 | USD 79.83 |
2024-10-23 (Wednesday) | 4,378,251![]() | USD 349,515,777![]() | USD 349,515,777 | 2,900 | USD -2,306,197 | USD 79.83 | USD 80.41 |
2024-10-22 (Tuesday) | 4,375,351![]() | USD 351,821,974![]() | USD 351,821,974 | 7,484 | USD 383,395 | USD 80.41 | USD 80.46 |
2024-10-21 (Monday) | 4,367,867![]() | USD 351,438,579![]() | USD 351,438,579 | 8,120 | USD 6,321,006 | USD 80.46 | USD 79.16 |
2024-10-18 (Friday) | 4,359,747 | USD 345,117,573 | USD 345,117,573 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -8,381 | 82.300* | 73.80 ![]() | |||
2025-05-07 | SELL | -4,046 | 83.650* | 73.70 ![]() | |||
2025-05-06 | BUY | 10,115 | 85.830* | 73.59 | |||
2025-05-02 | BUY | 867 | 84.280* | 73.38 | |||
2025-05-01 | SELL | -1,445 | 80.890* | 73.31 ![]() | |||
2025-04-30 | BUY | 867 | 81.010* | 73.23 | |||
2025-04-29 | BUY | 2,023 | 79.420* | 73.17 | |||
2025-04-28 | BUY | 4,313 | 78.330* | 73.12 | |||
2025-04-25 | BUY | 4,046 | 77.750* | 73.08 | |||
2025-04-24 | BUY | 1,156 | 78.100* | 73.03 | |||
2025-04-23 | BUY | 3,179 | 73.770* | 73.02 | |||
2025-04-22 | SELL | -1,756 | 74.440* | 73.01 ![]() | |||
2025-04-17 | BUY | 578 | 75.240* | 72.96 | |||
2025-04-16 | BUY | 8,510 | 73.060* | 72.96 | |||
2025-04-15 | BUY | 5,780 | 74.020* | 72.95 | |||
2025-04-11 | BUY | 7,225 | 72.280* | 72.95 | |||
2025-04-10 | BUY | 11,849 | 70.940* | 72.98 | |||
2025-04-09 | BUY | 2,312 | 72.680* | 72.98 | |||
2025-04-08 | BUY | 6,069 | 65.070* | 73.07 | |||
2025-04-07 | BUY | 6,925 | 65.640* | 73.15 | |||
2025-04-04 | SELL | -17,340 | 64.620* | 73.25 ![]() | |||
2025-04-02 | BUY | 2,023 | 74.500* | 73.24 | |||
2025-03-31 | SELL | -7,803 | 72.860* | 73.25 ![]() | |||
2025-03-28 | SELL | -4,896 | 72.750* | 73.25 ![]() | |||
2025-03-27 | SELL | -1,440 | 74.860* | 73.23 ![]() | |||
2025-03-26 | BUY | 2,592 | 74.180* | 73.22 | |||
2025-03-25 | SELL | -3,456 | 75.610* | 73.19 ![]() | |||
2025-03-24 | BUY | 2,016 | 76.510* | 73.15 | |||
2025-03-21 | SELL | -19,876 | 75.840* | 73.11 ![]() | |||
2025-03-19 | BUY | 544 | 73.020* | 73.10 | |||
2025-03-18 | SELL | -5,238 | 71.550* | 73.12 ![]() | |||
2025-03-17 | BUY | 5,529 | 72.730* | 73.12 | |||
2025-03-14 | BUY | 4,947 | 71.550* | 73.15 | |||
2025-03-13 | BUY | 24,406 | 69.510* | 73.20 | |||
2025-03-12 | BUY | 11,640 | 71.200* | 73.23 | |||
2025-03-11 | BUY | 4,656 | 70.650* | 73.26 | |||
2025-03-07 | BUY | 2,760 | 76.270* | 73.22 | |||
2025-03-06 | SELL | -2,610 | 74.960* | 73.19 ![]() | |||
2025-03-05 | BUY | 9,026 | 76.480* | 73.14 | |||
2025-03-04 | BUY | 1,740 | 75.260* | 73.11 | |||
2025-03-03 | BUY | 7,830 | 74.440* | 73.09 | |||
2025-02-28 | SELL | -2,030 | 76.010* | 73.04 ![]() | |||
2025-02-27 | BUY | 290 | 74.210* | 73.02 | |||
2025-02-26 | SELL | -580 | 75.870* | 72.98 ![]() | |||
2025-02-25 | BUY | 5,510 | 74.950* | 72.94 | |||
2025-02-21 | BUY | 4,060 | 78.890* | 72.78 | |||
2025-02-20 | BUY | 2,320 | 81.260* | 72.63 | |||
2025-02-19 | BUY | 580 | 81.160* | 72.47 | |||
2025-02-18 | BUY | 1,450 | 81.490* | 72.30 | |||
2025-02-13 | BUY | 4,930 | 80.290* | 71.87 | |||
2025-02-12 | BUY | 1,740 | 79.350* | 71.72 | |||
2025-02-11 | SELL | -580 | 76.950* | 71.61 ![]() | |||
2025-02-07 | SELL | -2,320 | 74.600* | 71.40 ![]() | |||
2025-02-06 | BUY | 1,160 | 69.990* | 71.43 | |||
2025-02-04 | BUY | 10,150 | 69.750* | 71.63 | |||
2025-02-03 | BUY | 3,770 | 67.290* | 71.73 | |||
2025-01-31 | BUY | 870 | 66.850* | 71.84 | |||
2025-01-30 | BUY | 580 | 66.590* | 71.97 | |||
2025-01-29 | BUY | 5,510 | 66.750* | 72.10 | |||
2025-01-28 | BUY | 2,610 | 68.070* | 72.20 | |||
2025-01-27 | BUY | 4,060 | 68.770* | 72.29 | |||
2025-01-24 | BUY | 2,610 | 68.560* | 72.40 | |||
2025-01-23 | BUY | 7,540 | 68.300* | 72.51 | |||
2025-01-22 | BUY | 4,930 | 67.820* | 72.64 | |||
2025-01-06 | BUY | 2,900 | 66.310* | 72.83 | |||
2024-12-10 | BUY | 2,030 | 64.960* | 73.07 | |||
2024-12-09 | BUY | 2,320 | 65.740* | 73.30 | |||
2024-12-06 | BUY | 3,480 | 66.090* | 73.53 | |||
2024-12-05 | BUY | 870 | 65.230* | 73.81 | |||
2024-12-04 | BUY | 3,190 | 72.160* | 73.86 | |||
2024-12-03 | BUY | 10,225 | 71.270* | 73.96 | |||
2024-12-02 | BUY | 856 | 73.070* | 73.99 | |||
2024-11-29 | BUY | 6,647 | 71.960* | 74.07 | |||
2024-11-27 | BUY | 7,803 | 71.620* | 74.27 | |||
2024-11-26 | BUY | 16,762 | 71.560* | 74.39 | |||
2024-11-25 | BUY | 17,340 | 73.420* | 74.43 | |||
2024-11-22 | BUY | 20,300 | 71.510* | 74.57 | |||
2024-11-21 | BUY | 3,190 | 69.640* | 74.82 | |||
2024-11-20 | BUY | 2,900 | 69.600* | 75.09 | |||
2024-11-19 | BUY | 2,610 | 69.130* | 75.42 | |||
2024-11-18 | BUY | 23,418 | 69.330* | 75.78 | |||
2024-11-12 | BUY | 8,092 | 71.370* | 76.06 | |||
2024-11-11 | BUY | 5,491 | 71.650* | 76.35 | |||
2024-11-08 | BUY | 4,134 | 72.040* | 76.66 | |||
2024-11-07 | BUY | 25,721 | 73.130* | 76.93 | |||
2024-11-06 | BUY | 7,803 | 74.360* | 77.14 | |||
2024-11-05 | BUY | 11,516 | 74.150* | 77.42 | |||
2024-11-04 | BUY | 2,023 | 73.250* | 77.83 | |||
2024-11-01 | BUY | 4,624 | 73.250* | 78.34 | |||
2024-10-31 | BUY | 1,160 | 72.050* | 79.13 | |||
2024-10-30 | BUY | 2,881 | 79.430* | 79.09 | |||
2024-10-29 | BUY | 6,960 | 79.210* | 79.07 | |||
2024-10-28 | SELL | -2,030 | 77.690* | 79.34 ![]() | |||
2024-10-25 | BUY | 3,480 | 77.620* | 79.77 | |||
2024-10-24 | BUY | 2,320 | 78.380* | 80.23 | |||
2024-10-23 | BUY | 2,900 | 79.830* | 80.44 | |||
2024-10-22 | BUY | 7,484 | 80.410* | 80.46 | |||
2024-10-21 | BUY | 8,120 | 80.460* | 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 | 2,924,676 | 20,504 | 7,456,389 | 39.2% |
2025-05-08 | 5,685,500 | 30,692 | 10,838,778 | 52.5% |
2025-05-07 | 11,502,563 | 40,352 | 22,175,659 | 51.9% |
2025-05-06 | 6,886,902 | 47,502 | 12,559,757 | 54.8% |
2025-05-05 | 5,069,706 | 41,418 | 10,711,276 | 47.3% |
2025-05-02 | 4,776,786 | 28,613 | 8,909,680 | 53.6% |
2025-05-01 | 3,948,993 | 7,201 | 8,343,163 | 47.3% |
2025-04-30 | 4,104,472 | 3,518 | 6,215,975 | 66.0% |
2025-04-29 | 3,183,901 | 1,526 | 5,108,836 | 62.3% |
2025-04-28 | 3,498,964 | 862 | 5,844,133 | 59.9% |
2025-04-25 | 5,425,008 | 11,841 | 9,049,377 | 59.9% |
2025-04-24 | 5,775,072 | 14,631 | 9,585,271 | 60.2% |
2025-04-23 | 4,800,666 | 8,907 | 8,855,321 | 54.2% |
2025-04-22 | 3,266,359 | 5,311 | 6,648,698 | 49.1% |
2025-04-21 | 4,360,439 | 21,686 | 8,937,456 | 48.8% |
2025-04-17 | 4,396,992 | 8,175 | 7,134,208 | 61.6% |
2025-04-16 | 4,638,043 | 22,546 | 7,031,628 | 66.0% |
2025-04-15 | 3,295,729 | 10,788 | 5,242,140 | 62.9% |
2025-04-14 | 2,795,132 | 4,318 | 4,939,203 | 56.6% |
2025-04-11 | 3,239,930 | 1,835 | 5,797,002 | 55.9% |
2025-04-10 | 4,582,703 | 6,143 | 8,506,966 | 53.9% |
2025-04-09 | 6,717,943 | 30,492 | 11,685,190 | 57.5% |
2025-04-08 | 5,055,841 | 12,343 | 9,802,456 | 51.6% |
2025-04-07 | 6,242,485 | 13,320 | 13,044,613 | 47.9% |
2025-04-04 | 4,650,299 | 34,329 | 14,741,751 | 31.5% |
2025-04-03 | 5,225,063 | 30,402 | 9,992,259 | 52.3% |
2025-04-02 | 3,289,492 | 4,599 | 5,613,887 | 58.6% |
2025-04-01 | 2,825,583 | 19,727 | 5,868,966 | 48.1% |
2025-03-31 | 2,827,301 | 2,190 | 5,509,484 | 51.3% |
2025-03-28 | 2,649,367 | 13,420 | 4,679,913 | 56.6% |
2025-03-27 | 3,083,872 | 7,441 | 5,453,540 | 56.5% |
2025-03-26 | 2,955,757 | 9,879 | 5,050,079 | 58.5% |
2025-03-25 | 3,774,987 | 9,115 | 6,846,241 | 55.1% |
2025-03-24 | 4,047,040 | 3,817 | 7,064,840 | 57.3% |
2025-03-21 | 3,374,887 | 11,213 | 6,268,205 | 53.8% |
2025-03-20 | 3,764,962 | 35,914 | 6,301,758 | 59.7% |
2025-03-19 | 2,958,188 | 54,113 | 5,136,521 | 57.6% |
2025-03-18 | 4,340,411 | 9,403 | 7,261,249 | 59.8% |
2025-03-17 | 4,803,042 | 3,563 | 8,514,747 | 56.4% |
2025-03-14 | 2,924,977 | 7,776 | 5,689,983 | 51.4% |
2025-03-13 | 2,813,815 | 15,996 | 5,365,087 | 52.4% |
2025-03-12 | 4,127,699 | 20,996 | 7,291,073 | 56.6% |
2025-03-11 | 5,721,697 | 18,316 | 10,161,188 | 56.3% |
2025-03-10 | 4,371,945 | 31,850 | 9,251,807 | 47.3% |
2025-03-07 | 3,465,977 | 16,477 | 8,259,979 | 42.0% |
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.