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 | Verisk Analytics Inc |
Ticker | VRSK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92345Y1064 |
LEI | 549300I1YSWNIRKBWP67 |
Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 327,179 | USD 100,722,055 | USD 100,722,055 | ||||
2025-05-07 (Wednesday) | 327,730![]() | USD 101,563,527![]() | USD 101,563,527 | -266 | USD 4,414,392 | USD 309.9 | USD 296.19 |
2025-05-06 (Tuesday) | 327,996![]() | USD 97,149,135![]() | USD 97,149,135 | 665 | USD 668,323 | USD 296.19 | USD 294.75 |
2025-05-05 (Monday) | 327,331 | USD 96,480,812![]() | USD 96,480,812 | 0 | USD 278,231 | USD 294.75 | USD 293.9 |
2025-05-02 (Friday) | 327,331![]() | USD 96,202,581![]() | USD 96,202,581 | 57 | USD -182,885 | USD 293.9 | USD 294.51 |
2025-05-01 (Thursday) | 327,274![]() | USD 96,385,466![]() | USD 96,385,466 | -95 | USD -656,527 | USD 294.51 | USD 296.43 |
2025-04-30 (Wednesday) | 327,369![]() | USD 97,041,993![]() | USD 97,041,993 | 57 | USD 1,345,784 | USD 296.43 | USD 292.37 |
2025-04-29 (Tuesday) | 327,312![]() | USD 95,696,209![]() | USD 95,696,209 | 133 | USD 1,334,514 | USD 292.37 | USD 288.41 |
2025-04-28 (Monday) | 327,179![]() | USD 94,361,695![]() | USD 94,361,695 | 298 | USD 857,385 | USD 288.41 | USD 286.05 |
2025-04-25 (Friday) | 326,881![]() | USD 93,504,310![]() | USD 93,504,310 | 280 | USD -635,162 | USD 286.05 | USD 288.24 |
2025-04-24 (Thursday) | 326,601![]() | USD 94,139,472![]() | USD 94,139,472 | 80 | USD -567,944 | USD 288.24 | USD 290.05 |
2025-04-23 (Wednesday) | 326,521![]() | USD 94,707,416![]() | USD 94,707,416 | 220 | USD -800,887 | USD 290.05 | USD 292.7 |
2025-04-22 (Tuesday) | 326,301![]() | USD 95,508,303![]() | USD 95,508,303 | -122 | USD 2,689,923 | USD 292.7 | USD 284.35 |
2025-04-21 (Monday) | 326,423 | USD 92,818,380![]() | USD 92,818,380 | 0 | USD -2,830,087 | USD 284.35 | USD 293.02 |
2025-04-18 (Friday) | 326,423 | USD 95,648,467 | USD 95,648,467 | 0 | USD 0 | USD 293.02 | USD 293.02 |
2025-04-17 (Thursday) | 326,423![]() | USD 95,648,467![]() | USD 95,648,467 | 40 | USD 269,563 | USD 293.02 | USD 292.23 |
2025-04-16 (Wednesday) | 326,383![]() | USD 95,378,904![]() | USD 95,378,904 | 1,864 | USD -370,427 | USD 292.23 | USD 295.05 |
2025-04-15 (Tuesday) | 324,519![]() | USD 95,749,331![]() | USD 95,749,331 | 380 | USD 95,912 | USD 295.05 | USD 295.1 |
2025-04-14 (Monday) | 324,139 | USD 95,653,419![]() | USD 95,653,419 | 0 | USD 1,043,728 | USD 295.1 | USD 291.88 |
2025-04-11 (Friday) | 324,139![]() | USD 94,609,691![]() | USD 94,609,691 | 475 | USD 2,112,993 | USD 291.88 | USD 285.78 |
2025-04-10 (Thursday) | 323,664![]() | USD 92,496,698![]() | USD 92,496,698 | 779 | USD -926,848 | USD 285.78 | USD 289.34 |
2025-04-09 (Wednesday) | 322,885![]() | USD 93,423,546![]() | USD 93,423,546 | 152 | USD 4,016,823 | USD 289.34 | USD 277.03 |
2025-04-08 (Tuesday) | 322,733![]() | USD 89,406,723![]() | USD 89,406,723 | 399 | USD -231,139 | USD 277.03 | USD 278.09 |
2025-04-07 (Monday) | 322,334![]() | USD 89,637,862![]() | USD 89,637,862 | 456 | USD -2,094,149 | USD 278.09 | USD 284.99 |
2025-04-04 (Friday) | 321,878![]() | USD 91,732,011![]() | USD 91,732,011 | -1,140 | USD -5,079,714 | USD 284.99 | USD 299.71 |
2025-04-02 (Wednesday) | 323,018![]() | USD 96,811,725![]() | USD 96,811,725 | 133 | USD 395,035 | USD 299.71 | USD 298.61 |
2025-04-01 (Tuesday) | 322,885 | USD 96,416,690![]() | USD 96,416,690 | 0 | USD 319,656 | USD 298.61 | USD 297.62 |
2025-03-31 (Monday) | 322,885![]() | USD 96,097,034![]() | USD 96,097,034 | -513 | USD 830,451 | USD 297.62 | USD 294.58 |
2025-03-28 (Friday) | 323,398![]() | USD 95,266,583![]() | USD 95,266,583 | -323 | USD -842,945 | USD 294.58 | USD 296.89 |
2025-03-27 (Thursday) | 323,721![]() | USD 96,109,528![]() | USD 96,109,528 | -95 | USD 1,545,542 | USD 296.89 | USD 292.03 |
2025-03-26 (Wednesday) | 323,816![]() | USD 94,563,986![]() | USD 94,563,986 | 171 | USD 1,431,901 | USD 292.03 | USD 287.76 |
2025-03-25 (Tuesday) | 323,645![]() | USD 93,132,085![]() | USD 93,132,085 | -228 | USD 698,731 | USD 287.76 | USD 285.4 |
2025-03-24 (Monday) | 323,873![]() | USD 92,433,354![]() | USD 92,433,354 | 133 | USD 115,656 | USD 285.4 | USD 285.16 |
2025-03-21 (Friday) | 323,740![]() | USD 92,317,698![]() | USD 92,317,698 | 228 | USD -750,234 | USD 285.16 | USD 287.68 |
2025-03-20 (Thursday) | 323,512 | USD 93,067,932![]() | USD 93,067,932 | 0 | USD -666,435 | USD 287.68 | USD 289.74 |
2025-03-19 (Wednesday) | 323,512![]() | USD 93,734,367![]() | USD 93,734,367 | 36 | USD 272,446 | USD 289.74 | USD 288.93 |
2025-03-18 (Tuesday) | 323,476![]() | USD 93,461,921![]() | USD 93,461,921 | -342 | USD -772,355 | USD 288.93 | USD 291.01 |
2025-03-17 (Monday) | 323,818![]() | USD 94,234,276![]() | USD 94,234,276 | 361 | USD 891,055 | USD 291.01 | USD 288.58 |
2025-03-14 (Friday) | 323,457![]() | USD 93,343,221![]() | USD 93,343,221 | 323 | USD -204,072 | USD 288.58 | USD 289.5 |
2025-03-13 (Thursday) | 323,134![]() | USD 93,547,293![]() | USD 93,547,293 | 1,594 | USD 934,127 | USD 289.5 | USD 288.03 |
2025-03-12 (Wednesday) | 321,540![]() | USD 92,613,166![]() | USD 92,613,166 | 760 | USD -583,047 | USD 288.03 | USD 290.53 |
2025-03-11 (Tuesday) | 320,780![]() | USD 93,196,213![]() | USD 93,196,213 | 304 | USD -2,305,635 | USD 290.53 | USD 298 |
2025-03-10 (Monday) | 320,476 | USD 95,501,848![]() | USD 95,501,848 | 0 | USD -794,780 | USD 298 | USD 300.48 |
2025-03-07 (Friday) | 320,476![]() | USD 96,296,628![]() | USD 96,296,628 | 184 | USD 1,695,183 | USD 300.48 | USD 295.36 |
2025-03-06 (Thursday) | 320,292![]() | USD 94,601,445![]() | USD 94,601,445 | -171 | USD -540,815 | USD 295.36 | USD 296.89 |
2025-03-05 (Wednesday) | 320,463![]() | USD 95,142,260![]() | USD 95,142,260 | 591 | USD -672,199 | USD 296.89 | USD 299.54 |
2025-03-04 (Tuesday) | 319,872![]() | USD 95,814,459![]() | USD 95,814,459 | 114 | USD -538,219 | USD 299.54 | USD 301.33 |
2025-03-03 (Monday) | 319,758![]() | USD 96,352,678![]() | USD 96,352,678 | 513 | USD 1,565,645 | USD 301.33 | USD 296.91 |
2025-02-28 (Friday) | 319,245![]() | USD 94,787,033![]() | USD 94,787,033 | -133 | USD 2,132,281 | USD 296.91 | USD 290.11 |
2025-02-27 (Thursday) | 319,378![]() | USD 92,654,752![]() | USD 92,654,752 | 19 | USD 669,779 | USD 290.11 | USD 288.03 |
2025-02-26 (Wednesday) | 319,359![]() | USD 91,984,973![]() | USD 91,984,973 | -38 | USD -3,744,696 | USD 288.03 | USD 299.72 |
2025-02-25 (Tuesday) | 319,397![]() | USD 95,729,669![]() | USD 95,729,669 | 361 | USD 972,787 | USD 299.72 | USD 297.01 |
2025-02-24 (Monday) | 319,036 | USD 94,756,882![]() | USD 94,756,882 | 0 | USD 606,168 | USD 297.01 | USD 295.11 |
2025-02-21 (Friday) | 319,036![]() | USD 94,150,714![]() | USD 94,150,714 | 266 | USD 846,735 | USD 295.11 | USD 292.7 |
2025-02-20 (Thursday) | 318,770![]() | USD 93,303,979![]() | USD 93,303,979 | 152 | USD -962,342 | USD 292.7 | USD 295.86 |
2025-02-19 (Wednesday) | 318,618![]() | USD 94,266,321![]() | USD 94,266,321 | 38 | USD 826,807 | USD 295.86 | USD 293.3 |
2025-02-18 (Tuesday) | 318,580![]() | USD 93,439,514![]() | USD 93,439,514 | 95 | USD -29,464 | USD 293.3 | USD 293.48 |
2025-02-17 (Monday) | 318,485 | USD 93,468,978 | USD 93,468,978 | 0 | USD 0 | USD 293.48 | USD 293.48 |
2025-02-14 (Friday) | 318,485 | USD 93,468,978![]() | USD 93,468,978 | 0 | USD -643,340 | USD 293.48 | USD 295.5 |
2025-02-13 (Thursday) | 318,485![]() | USD 94,112,318![]() | USD 94,112,318 | 323 | USD 871,762 | USD 295.5 | USD 293.06 |
2025-02-12 (Wednesday) | 318,162![]() | USD 93,240,556![]() | USD 93,240,556 | 114 | USD -360,970 | USD 293.06 | USD 294.3 |
2025-02-11 (Tuesday) | 318,048![]() | USD 93,601,526![]() | USD 93,601,526 | -38 | USD 84,242 | USD 294.3 | USD 294 |
2025-02-10 (Monday) | 318,086 | USD 93,517,284![]() | USD 93,517,284 | 0 | USD 85,883 | USD 294 | USD 293.73 |
2025-02-07 (Friday) | 318,086![]() | USD 93,431,401![]() | USD 93,431,401 | -152 | USD -432,897 | USD 293.73 | USD 294.95 |
2025-02-06 (Thursday) | 318,238![]() | USD 93,864,298![]() | USD 93,864,298 | 76 | USD 1,075,532 | USD 294.95 | USD 291.64 |
2025-02-05 (Wednesday) | 318,162 | USD 92,788,766![]() | USD 92,788,766 | 0 | USD 776,316 | USD 291.64 | USD 289.2 |
2025-02-04 (Tuesday) | 318,162![]() | USD 92,012,450![]() | USD 92,012,450 | 665 | USD -360,127 | USD 289.2 | USD 290.94 |
2025-02-03 (Monday) | 317,497![]() | USD 92,372,577![]() | USD 92,372,577 | 247 | USD 1,182,237 | USD 290.94 | USD 287.44 |
2025-01-31 (Friday) | 317,250![]() | USD 91,190,340![]() | USD 91,190,340 | 57 | USD -186,619 | USD 287.44 | USD 288.08 |
2025-01-30 (Thursday) | 317,193![]() | USD 91,376,959![]() | USD 91,376,959 | 38 | USD 1,752,128 | USD 288.08 | USD 282.59 |
2025-01-29 (Wednesday) | 317,155![]() | USD 89,624,831![]() | USD 89,624,831 | 361 | USD 336,442 | USD 282.59 | USD 281.85 |
2025-01-28 (Tuesday) | 316,794![]() | USD 89,288,389![]() | USD 89,288,389 | 171 | USD -1,094,813 | USD 281.85 | USD 285.46 |
2025-01-27 (Monday) | 316,623![]() | USD 90,383,202![]() | USD 90,383,202 | 266 | USD 2,141,744 | USD 285.46 | USD 278.93 |
2025-01-24 (Friday) | 316,357![]() | USD 88,241,458![]() | USD 88,241,458 | 171 | USD 348,074 | USD 278.93 | USD 277.98 |
2025-01-23 (Thursday) | 316,186![]() | USD 87,893,384![]() | USD 87,893,384 | 494 | USD -295,176 | USD 277.98 | USD 279.35 |
2025-01-22 (Wednesday) | 315,692![]() | USD 88,188,560![]() | USD 88,188,560 | 323 | USD -133,682 | USD 279.35 | USD 280.06 |
2025-01-21 (Tuesday) | 315,369 | USD 88,322,242 | USD 88,322,242 | ||||
2025-01-20 (Monday) | 314,761 | USD 87,676,677 | USD 87,676,677 | ||||
2025-01-17 (Friday) | 314,761 | USD 87,676,677 | USD 87,676,677 | ||||
2025-01-16 (Thursday) | 314,514 | USD 87,582,714 | USD 87,582,714 | ||||
2025-01-15 (Wednesday) | 314,343 | USD 86,070,257 | USD 86,070,257 | ||||
2025-01-14 (Tuesday) | 314,229 | USD 85,938,489 | USD 85,938,489 | ||||
2025-01-13 (Monday) | 313,849 | USD 86,455,984 | USD 86,455,984 | ||||
2025-01-10 (Friday) | 313,583 | USD 84,237,801 | USD 84,237,801 | ||||
2025-01-09 (Thursday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-09 (Thursday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-09 (Thursday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-08 (Wednesday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-08 (Wednesday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-08 (Wednesday) | 313,583 | USD 87,934,945 | USD 87,934,945 | ||||
2025-01-06 (Monday) | 313,944![]() | USD 85,706,712![]() | USD 85,706,712 | 190 | USD -70,494 | USD 273 | USD 273.39 |
2025-01-02 (Thursday) | 313,754 | USD 85,777,206 | USD 85,777,206 | ||||
2024-12-30 (Monday) | 313,127 | USD 86,341,639 | USD 86,341,639 | ||||
2024-12-10 (Tuesday) | 311,130![]() | USD 89,194,748![]() | USD 89,194,748 | 140 | USD 590,587 | USD 286.68 | USD 284.91 |
2024-12-09 (Monday) | 310,990![]() | USD 88,604,161![]() | USD 88,604,161 | 160 | USD -622,699 | USD 284.91 | USD 287.06 |
2024-12-06 (Friday) | 310,830![]() | USD 89,226,860![]() | USD 89,226,860 | 240 | USD -502,591 | USD 287.06 | USD 288.9 |
2024-12-05 (Thursday) | 310,590![]() | USD 89,729,451![]() | USD 89,729,451 | 60 | USD -849,045 | USD 288.9 | USD 291.69 |
2024-12-04 (Wednesday) | 310,530![]() | USD 90,578,496![]() | USD 90,578,496 | 220 | USD 883,390 | USD 291.69 | USD 289.05 |
2024-12-03 (Tuesday) | 310,310![]() | USD 89,695,106![]() | USD 89,695,106 | 706 | USD -925,985 | USD 289.05 | USD 292.7 |
2024-12-02 (Monday) | 309,604![]() | USD 90,621,091![]() | USD 90,621,091 | 59 | USD -450,143 | USD 292.7 | USD 294.21 |
2024-11-29 (Friday) | 309,545![]() | USD 91,071,234![]() | USD 91,071,234 | 460 | USD 27,156 | USD 294.21 | USD 294.56 |
2024-11-28 (Thursday) | 309,085 | USD 91,044,078 | USD 91,044,078 | 0 | USD 0 | USD 294.56 | USD 294.56 |
2024-11-27 (Wednesday) | 309,085![]() | USD 91,044,078![]() | USD 91,044,078 | 540 | USD 100,439 | USD 294.56 | USD 294.75 |
2024-11-26 (Tuesday) | 308,545![]() | USD 90,943,639![]() | USD 90,943,639 | 1,160 | USD 1,343,985 | USD 294.75 | USD 291.49 |
2024-11-25 (Monday) | 307,385![]() | USD 89,599,654![]() | USD 89,599,654 | 1,200 | USD 582,489 | USD 291.49 | USD 290.73 |
2024-11-22 (Friday) | 306,185![]() | USD 89,017,165![]() | USD 89,017,165 | 1,400 | USD 1,373,190 | USD 290.73 | USD 287.56 |
2024-11-21 (Thursday) | 304,785![]() | USD 87,643,975![]() | USD 87,643,975 | 220 | USD 1,086,602 | USD 287.56 | USD 284.2 |
2024-11-20 (Wednesday) | 304,565![]() | USD 86,557,373![]() | USD 86,557,373 | 200 | USD 836,014 | USD 284.2 | USD 281.64 |
2024-11-19 (Tuesday) | 304,365![]() | USD 85,721,359![]() | USD 85,721,359 | 180 | USD 440,052 | USD 281.64 | USD 280.36 |
2024-11-18 (Monday) | 304,185![]() | USD 85,281,307![]() | USD 85,281,307 | 1,620 | USD -1,833,208 | USD 280.36 | USD 287.92 |
2024-11-12 (Tuesday) | 302,565![]() | USD 87,114,515![]() | USD 87,114,515 | 560 | USD 1,040,070 | USD 287.92 | USD 285.01 |
2024-11-11 (Monday) | 302,005![]() | USD 86,074,445![]() | USD 86,074,445 | 380 | USD 117,352 | USD 285.01 | USD 284.98 |
2024-11-08 (Friday) | 301,625![]() | USD 85,957,093![]() | USD 85,957,093 | 288 | USD 1,480,278 | USD 284.98 | USD 280.34 |
2024-11-07 (Thursday) | 301,337![]() | USD 84,476,815![]() | USD 84,476,815 | 1,780 | USD 861,470 | USD 280.34 | USD 279.13 |
2024-11-06 (Wednesday) | 299,557![]() | USD 83,615,345![]() | USD 83,615,345 | 540 | USD -13,730 | USD 279.13 | USD 279.68 |
2024-11-05 (Tuesday) | 299,017![]() | USD 83,629,075![]() | USD 83,629,075 | 796 | USD 956,249 | USD 279.68 | USD 277.22 |
2024-11-04 (Monday) | 298,221![]() | USD 82,672,826![]() | USD 82,672,826 | 140 | USD 557,472 | USD 277.22 | USD 275.48 |
2024-11-01 (Friday) | 298,081![]() | USD 82,115,354![]() | USD 82,115,354 | 320 | USD 314,452 | USD 275.48 | USD 274.72 |
2024-10-31 (Thursday) | 297,761![]() | USD 81,800,902![]() | USD 81,800,902 | 80 | USD -248,912 | USD 274.72 | USD 275.63 |
2024-10-30 (Wednesday) | 297,681![]() | USD 82,049,814![]() | USD 82,049,814 | 198 | USD 3,618,421 | USD 275.63 | USD 263.65 |
2024-10-29 (Tuesday) | 297,483![]() | USD 78,431,393![]() | USD 78,431,393 | 480 | USD 361,184 | USD 263.65 | USD 262.86 |
2024-10-28 (Monday) | 297,003![]() | USD 78,070,209![]() | USD 78,070,209 | -140 | USD -568,686 | USD 262.86 | USD 264.65 |
2024-10-25 (Friday) | 297,143![]() | USD 78,638,895![]() | USD 78,638,895 | 240 | USD -31,493 | USD 264.65 | USD 264.97 |
2024-10-24 (Thursday) | 296,903![]() | USD 78,670,388![]() | USD 78,670,388 | 160 | USD -438,328 | USD 264.97 | USD 266.59 |
2024-10-23 (Wednesday) | 296,743![]() | USD 79,108,716![]() | USD 79,108,716 | 200 | USD -243,225 | USD 266.59 | USD 267.59 |
2024-10-22 (Tuesday) | 296,543![]() | USD 79,351,941![]() | USD 79,351,941 | 514 | USD -10,474 | USD 267.59 | USD 268.09 |
2024-10-21 (Monday) | 296,029![]() | USD 79,362,415![]() | USD 79,362,415 | 560 | USD 289,001 | USD 268.09 | USD 267.62 |
2024-10-18 (Friday) | 295,469 | USD 79,073,414 | USD 79,073,414 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -266 | 309.900* | 288.06 ![]() | |||
2025-05-06 | BUY | 665 | 296.190* | 287.98 | |||
2025-05-02 | BUY | 57 | 293.900* | 287.86 | |||
2025-05-01 | SELL | -95 | 294.510* | 287.80 ![]() | |||
2025-04-30 | BUY | 57 | 296.430* | 287.71 | |||
2025-04-29 | BUY | 133 | 292.370* | 287.67 | |||
2025-04-28 | BUY | 298 | 288.410* | 287.66 | |||
2025-04-25 | BUY | 280 | 286.050* | 287.68 | |||
2025-04-24 | BUY | 80 | 288.240* | 287.67 | |||
2025-04-23 | BUY | 220 | 290.050* | 287.65 | |||
2025-04-22 | SELL | -122 | 292.700* | 287.60 ![]() | |||
2025-04-17 | BUY | 40 | 293.020* | 287.52 | |||
2025-04-16 | BUY | 1,864 | 292.230* | 287.47 | |||
2025-04-15 | BUY | 380 | 295.050* | 287.39 | |||
2025-04-11 | BUY | 475 | 291.880* | 287.25 | |||
2025-04-10 | BUY | 779 | 285.780* | 287.27 | |||
2025-04-09 | BUY | 152 | 289.340* | 287.24 | |||
2025-04-08 | BUY | 399 | 277.030* | 287.36 | |||
2025-04-07 | BUY | 456 | 278.090* | 287.47 | |||
2025-04-04 | SELL | -1,140 | 284.990* | 287.50 ![]() | |||
2025-04-02 | BUY | 133 | 299.710* | 287.35 | |||
2025-03-31 | SELL | -513 | 297.620* | 287.09 ![]() | |||
2025-03-28 | SELL | -323 | 294.580* | 287.00 ![]() | |||
2025-03-27 | SELL | -95 | 296.890* | 286.88 ![]() | |||
2025-03-26 | BUY | 171 | 292.030* | 286.81 | |||
2025-03-25 | SELL | -228 | 287.760* | 286.80 ![]() | |||
2025-03-24 | BUY | 133 | 285.400* | 286.82 | |||
2025-03-21 | BUY | 228 | 285.160* | 286.84 | |||
2025-03-19 | BUY | 36 | 289.740* | 286.79 | |||
2025-03-18 | SELL | -342 | 288.930* | 286.76 ![]() | |||
2025-03-17 | BUY | 361 | 291.010* | 286.71 | |||
2025-03-14 | BUY | 323 | 288.580* | 286.68 | |||
2025-03-13 | BUY | 1,594 | 289.500* | 286.64 | |||
2025-03-12 | BUY | 760 | 288.030* | 286.62 | |||
2025-03-11 | BUY | 304 | 290.530* | 286.56 | |||
2025-03-07 | BUY | 184 | 300.480* | 286.18 | |||
2025-03-06 | SELL | -171 | 295.360* | 286.05 ![]() | |||
2025-03-05 | BUY | 591 | 296.890* | 285.88 | |||
2025-03-04 | BUY | 114 | 299.540* | 285.67 | |||
2025-03-03 | BUY | 513 | 301.330* | 285.42 | |||
2025-02-28 | SELL | -133 | 296.910* | 285.23 ![]() | |||
2025-02-27 | BUY | 19 | 290.110* | 285.15 | |||
2025-02-26 | SELL | -38 | 288.030* | 285.10 ![]() | |||
2025-02-25 | BUY | 361 | 299.720* | 284.86 | |||
2025-02-21 | BUY | 266 | 295.110* | 284.46 | |||
2025-02-20 | BUY | 152 | 292.700* | 284.32 | |||
2025-02-19 | BUY | 38 | 295.860* | 284.11 | |||
2025-02-18 | BUY | 95 | 293.300* | 283.94 | |||
2025-02-13 | BUY | 323 | 295.500* | 283.33 | |||
2025-02-12 | BUY | 114 | 293.060* | 283.14 | |||
2025-02-11 | SELL | -38 | 294.300* | 282.91 ![]() | |||
2025-02-07 | SELL | -152 | 293.730* | 282.45 ![]() | |||
2025-02-06 | BUY | 76 | 294.950* | 282.17 | |||
2025-02-04 | BUY | 665 | 289.200* | 281.80 | |||
2025-02-03 | BUY | 247 | 290.940* | 281.59 | |||
2025-01-31 | BUY | 57 | 287.440* | 281.45 | |||
2025-01-30 | BUY | 38 | 288.080* | 281.29 | |||
2025-01-29 | BUY | 361 | 282.590* | 281.25 | |||
2025-01-28 | BUY | 171 | 281.850* | 281.24 | |||
2025-01-27 | BUY | 266 | 285.460* | 281.13 | |||
2025-01-24 | BUY | 171 | 278.930* | 281.19 | |||
2025-01-23 | BUY | 494 | 277.980* | 281.28 | |||
2025-01-22 | BUY | 323 | 279.350* | 281.33 | |||
2025-01-06 | BUY | 190 | 273.000* | 281.58 | |||
2024-12-10 | BUY | 140 | 286.680* | 281.42 | |||
2024-12-09 | BUY | 160 | 284.910* | 281.31 | |||
2024-12-06 | BUY | 240 | 287.060* | 281.13 | |||
2024-12-05 | BUY | 60 | 288.900* | 280.87 | |||
2024-12-04 | BUY | 220 | 291.690* | 280.49 | |||
2024-12-03 | BUY | 706 | 289.050* | 280.19 | |||
2024-12-02 | BUY | 59 | 292.700* | 279.72 | |||
2024-11-29 | BUY | 460 | 294.210* | 279.17 | |||
2024-11-27 | BUY | 540 | 294.560* | 277.89 | |||
2024-11-26 | BUY | 1,160 | 294.750* | 277.15 | |||
2024-11-25 | BUY | 1,200 | 291.490* | 276.50 | |||
2024-11-22 | BUY | 1,400 | 290.730* | 275.82 | |||
2024-11-21 | BUY | 220 | 287.560* | 275.24 | |||
2024-11-20 | BUY | 200 | 284.200* | 274.76 | |||
2024-11-19 | BUY | 180 | 281.640* | 274.38 | |||
2024-11-18 | BUY | 1,620 | 280.360* | 274.03 | |||
2024-11-12 | BUY | 560 | 287.920* | 273.16 | |||
2024-11-11 | BUY | 380 | 285.010* | 272.37 | |||
2024-11-08 | BUY | 288 | 284.980* | 271.47 | |||
2024-11-07 | BUY | 1,780 | 280.340* | 270.79 | |||
2024-11-06 | BUY | 540 | 279.130* | 270.09 | |||
2024-11-05 | BUY | 796 | 279.680* | 269.22 | |||
2024-11-04 | BUY | 140 | 277.220* | 268.42 | |||
2024-11-01 | BUY | 320 | 275.480* | 267.64 | |||
2024-10-31 | BUY | 80 | 274.720* | 266.75 | |||
2024-10-30 | BUY | 198 | 275.630* | 265.49 | |||
2024-10-29 | BUY | 480 | 263.650* | 265.79 | |||
2024-10-28 | SELL | -140 | 262.860* | 266.38 ![]() | |||
2024-10-25 | BUY | 240 | 264.650* | 266.81 | |||
2024-10-24 | BUY | 160 | 264.970* | 267.42 | |||
2024-10-23 | BUY | 200 | 266.590* | 267.84 | |||
2024-10-22 | BUY | 514 | 267.590* | 268.09 | |||
2024-10-21 | BUY | 560 | 268.090* | 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 |
---|---|---|---|---|
2025-05-08 | 206,791 | 0 | 414,463 | 49.9% |
2025-05-07 | 326,626 | 0 | 600,535 | 54.4% |
2025-05-06 | 159,433 | 6 | 283,192 | 56.3% |
2025-05-05 | 125,965 | 52 | 237,685 | 53.0% |
2025-05-02 | 152,091 | 435 | 281,186 | 54.1% |
2025-05-01 | 229,889 | 1 | 333,345 | 69.0% |
2025-04-30 | 200,318 | 19 | 281,248 | 71.2% |
2025-04-29 | 119,602 | 32 | 185,005 | 64.6% |
2025-04-28 | 150,717 | 6 | 290,934 | 51.8% |
2025-04-25 | 199,980 | 0 | 409,021 | 48.9% |
2025-04-24 | 169,089 | 0 | 310,033 | 54.5% |
2025-04-23 | 205,879 | 5 | 312,405 | 65.9% |
2025-04-22 | 161,900 | 0 | 228,042 | 71.0% |
2025-04-21 | 198,344 | 54 | 265,100 | 74.8% |
2025-04-17 | 101,730 | 650 | 155,065 | 65.6% |
2025-04-16 | 181,734 | 0 | 354,820 | 51.2% |
2025-04-15 | 123,575 | 0 | 246,846 | 50.1% |
2025-04-14 | 158,113 | 5 | 295,269 | 53.5% |
2025-04-11 | 166,287 | 3 | 264,930 | 62.8% |
2025-04-10 | 248,092 | 17 | 456,287 | 54.4% |
2025-04-09 | 445,131 | 105 | 624,749 | 71.2% |
2025-04-08 | 477,092 | 10 | 661,639 | 72.1% |
2025-04-07 | 347,851 | 1,371 | 491,071 | 70.8% |
2025-04-04 | 429,803 | 5,459 | 735,587 | 58.4% |
2025-04-03 | 293,788 | 38 | 648,931 | 45.3% |
2025-04-02 | 166,115 | 1 | 315,631 | 52.6% |
2025-04-01 | 130,135 | 23 | 257,871 | 50.5% |
2025-03-31 | 170,047 | 5,715 | 414,264 | 41.0% |
2025-03-28 | 124,665 | 124 | 238,923 | 52.2% |
2025-03-27 | 174,083 | 0 | 284,937 | 61.1% |
2025-03-26 | 154,614 | 121 | 256,147 | 60.4% |
2025-03-25 | 190,313 | 2 | 349,305 | 54.5% |
2025-03-24 | 131,013 | 122 | 219,601 | 59.7% |
2025-03-21 | 110,602 | 20 | 238,899 | 46.3% |
2025-03-20 | 103,108 | 45 | 178,556 | 57.7% |
2025-03-19 | 132,272 | 19 | 237,776 | 55.6% |
2025-03-18 | 146,184 | 230 | 242,071 | 60.4% |
2025-03-17 | 165,685 | 1,287 | 298,737 | 55.5% |
2025-03-14 | 150,394 | 5,028 | 239,057 | 62.9% |
2025-03-13 | 172,431 | 2,700 | 241,857 | 71.3% |
2025-03-12 | 189,610 | 4,214 | 271,512 | 69.8% |
2025-03-11 | 128,702 | 56 | 231,969 | 55.5% |
2025-03-10 | 224,130 | 585 | 430,262 | 52.1% |
2025-03-07 | 176,469 | 4 | 266,189 | 66.3% |
2025-03-06 | 122,280 | 8 | 260,006 | 47.0% |
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.