Stock Name / Fund | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | GSPX.LS(GBP) CXE |
ETF Ticker | GSPX(GBP) Euronext Amsterdam |
Stock Name | Beximco Pharmaceuticals Limited |
Ticker | BXP(GBX) LSE |
TYPE | Common Stock |
Country | UK |
Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
---|---|---|---|---|---|---|---|
2025-05-09 (Friday) | 333,637 | USD 21,422,832 | USD 21,422,832 | ||||
2025-05-08 (Thursday) | 333,577![]() | USD 21,195,483![]() | USD 21,195,483 | -580 | USD -207,273 | USD 63.54 | USD 64.05 |
2025-05-07 (Wednesday) | 334,157![]() | USD 21,402,756![]() | USD 21,402,756 | -280 | USD 5,477 | USD 64.05 | USD 63.98 |
2025-05-06 (Tuesday) | 334,437![]() | USD 21,397,279![]() | USD 21,397,279 | 700 | USD -208,854 | USD 63.98 | USD 64.74 |
2025-05-05 (Monday) | 333,737 | USD 21,606,133![]() | USD 21,606,133 | 0 | USD -103,459 | USD 64.74 | USD 65.05 |
2025-05-02 (Friday) | 333,737![]() | USD 21,709,592![]() | USD 21,709,592 | 60 | USD 260,834 | USD 65.05 | USD 64.28 |
2025-05-01 (Thursday) | 333,677![]() | USD 21,448,758![]() | USD 21,448,758 | -100 | USD 177,150 | USD 64.28 | USD 63.73 |
2025-04-30 (Wednesday) | 333,777![]() | USD 21,271,608![]() | USD 21,271,608 | 60 | USD -460,043 | USD 63.73 | USD 65.12 |
2025-04-29 (Tuesday) | 333,717![]() | USD 21,731,651![]() | USD 21,731,651 | 140 | USD -364,489 | USD 65.12 | USD 66.24 |
2025-04-28 (Monday) | 333,577![]() | USD 22,096,140![]() | USD 22,096,140 | 298 | USD 149,718 | USD 66.24 | USD 65.85 |
2025-04-25 (Friday) | 333,279![]() | USD 21,946,422![]() | USD 21,946,422 | 280 | USD -41,502 | USD 65.85 | USD 66.03 |
2025-04-24 (Thursday) | 332,999![]() | USD 21,987,924![]() | USD 21,987,924 | 80 | USD 251,642 | USD 66.03 | USD 65.29 |
2025-04-23 (Wednesday) | 332,919![]() | USD 21,736,282![]() | USD 21,736,282 | 220 | USD 466,835 | USD 65.29 | USD 63.93 |
2025-04-22 (Tuesday) | 332,699![]() | USD 21,269,447![]() | USD 21,269,447 | -122 | USD 444,837 | USD 63.93 | USD 62.57 |
2025-04-21 (Monday) | 332,821 | USD 20,824,610![]() | USD 20,824,610 | 0 | USD -435,995 | USD 62.57 | USD 63.88 |
2025-04-18 (Friday) | 332,821 | USD 21,260,605 | USD 21,260,605 | 0 | USD 0 | USD 63.88 | USD 63.88 |
2025-04-17 (Thursday) | 332,821![]() | USD 21,260,605![]() | USD 21,260,605 | 40 | USD 272,107 | USD 63.88 | USD 63.07 |
2025-04-16 (Wednesday) | 332,781![]() | USD 20,988,498![]() | USD 20,988,498 | 80 | USD -167,959 | USD 63.07 | USD 63.59 |
2025-04-15 (Tuesday) | 332,701![]() | USD 21,156,457![]() | USD 21,156,457 | 400 | USD 274,662 | USD 63.59 | USD 62.84 |
2025-04-14 (Monday) | 332,301 | USD 20,881,795![]() | USD 20,881,795 | 0 | USD 731,062 | USD 62.84 | USD 60.64 |
2025-04-11 (Friday) | 332,301![]() | USD 20,150,733![]() | USD 20,150,733 | 500 | USD 355,485 | USD 60.64 | USD 59.66 |
2025-04-10 (Thursday) | 331,801![]() | USD 19,795,248![]() | USD 19,795,248 | 820 | USD -589,872 | USD 59.66 | USD 61.59 |
2025-04-09 (Wednesday) | 330,981![]() | USD 20,385,120![]() | USD 20,385,120 | 160 | USD 1,574,638 | USD 61.59 | USD 56.86 |
2025-04-08 (Tuesday) | 330,821![]() | USD 18,810,482![]() | USD 18,810,482 | 420 | USD -514,672 | USD 56.86 | USD 58.49 |
2025-04-07 (Monday) | 330,401![]() | USD 19,325,154![]() | USD 19,325,154 | 479 | USD -608,733 | USD 58.49 | USD 60.42 |
2025-04-04 (Friday) | 329,922![]() | USD 19,933,887![]() | USD 19,933,887 | -1,200 | USD -2,522,807 | USD 60.42 | USD 67.82 |
2025-04-02 (Wednesday) | 331,122![]() | USD 22,456,694![]() | USD 22,456,694 | 140 | USD 294,139 | USD 67.82 | USD 66.96 |
2025-04-01 (Tuesday) | 330,982 | USD 22,162,555![]() | USD 22,162,555 | 0 | USD -76,126 | USD 66.96 | USD 67.19 |
2025-03-31 (Monday) | 330,982![]() | USD 22,238,681![]() | USD 22,238,681 | -540 | USD -198,728 | USD 67.19 | USD 67.68 |
2025-03-28 (Friday) | 331,522![]() | USD 22,437,409![]() | USD 22,437,409 | -340 | USD -235,403 | USD 67.68 | USD 68.32 |
2025-03-27 (Thursday) | 331,862![]() | USD 22,672,812![]() | USD 22,672,812 | -100 | USD -206,009 | USD 68.32 | USD 68.92 |
2025-03-26 (Wednesday) | 331,962![]() | USD 22,878,821![]() | USD 22,878,821 | 180 | USD 148,436 | USD 68.92 | USD 68.51 |
2025-03-25 (Tuesday) | 331,782![]() | USD 22,730,385![]() | USD 22,730,385 | -240 | USD -338,504 | USD 68.51 | USD 69.48 |
2025-03-24 (Monday) | 332,022![]() | USD 23,068,889![]() | USD 23,068,889 | 140 | USD 388,073 | USD 69.48 | USD 68.34 |
2025-03-21 (Friday) | 331,882![]() | USD 22,680,816![]() | USD 22,680,816 | 240 | USD -26,712 | USD 68.34 | USD 68.47 |
2025-03-20 (Thursday) | 331,642 | USD 22,707,528![]() | USD 22,707,528 | 0 | USD -129,340 | USD 68.47 | USD 68.86 |
2025-03-19 (Wednesday) | 331,642![]() | USD 22,836,868![]() | USD 22,836,868 | 38 | USD 151,838 | USD 68.86 | USD 68.41 |
2025-03-18 (Tuesday) | 331,604![]() | USD 22,685,030![]() | USD 22,685,030 | -360 | USD -100,979 | USD 68.41 | USD 68.64 |
2025-03-17 (Monday) | 331,964![]() | USD 22,786,009![]() | USD 22,786,009 | 380 | USD 1,063,941 | USD 68.64 | USD 65.51 |
2025-03-14 (Friday) | 331,584![]() | USD 21,722,068![]() | USD 21,722,068 | 340 | USD 532,389 | USD 65.51 | USD 63.97 |
2025-03-13 (Thursday) | 331,244![]() | USD 21,189,679![]() | USD 21,189,679 | 1,678 | USD -591,338 | USD 63.97 | USD 66.09 |
2025-03-12 (Wednesday) | 329,566![]() | USD 21,781,017![]() | USD 21,781,017 | 800 | USD 223,830 | USD 66.09 | USD 65.57 |
2025-03-11 (Tuesday) | 328,766![]() | USD 21,557,187![]() | USD 21,557,187 | 320 | USD -832,977 | USD 65.57 | USD 68.17 |
2025-03-10 (Monday) | 328,446 | USD 22,390,164![]() | USD 22,390,164 | 0 | USD -272,610 | USD 68.17 | USD 69 |
2025-03-07 (Friday) | 328,446![]() | USD 22,662,774![]() | USD 22,662,774 | 188 | USD 777,813 | USD 69 | USD 66.67 |
2025-03-06 (Thursday) | 328,258![]() | USD 21,884,961![]() | USD 21,884,961 | -180 | USD -343,723 | USD 66.67 | USD 67.68 |
2025-03-05 (Wednesday) | 328,438![]() | USD 22,228,684![]() | USD 22,228,684 | 622 | USD 245,343 | USD 67.68 | USD 67.06 |
2025-03-04 (Tuesday) | 327,816![]() | USD 21,983,341![]() | USD 21,983,341 | 120 | USD -309,818 | USD 67.06 | USD 68.03 |
2025-03-03 (Monday) | 327,696![]() | USD 22,293,159![]() | USD 22,293,159 | 540 | USD -912,016 | USD 68.03 | USD 70.93 |
2025-02-28 (Friday) | 327,156![]() | USD 23,205,175![]() | USD 23,205,175 | -140 | USD 281,363 | USD 70.93 | USD 70.04 |
2025-02-27 (Thursday) | 327,296![]() | USD 22,923,812![]() | USD 22,923,812 | 20 | USD 17,765 | USD 70.04 | USD 69.99 |
2025-02-26 (Wednesday) | 327,276![]() | USD 22,906,047![]() | USD 22,906,047 | -40 | USD 26,659 | USD 69.99 | USD 69.9 |
2025-02-25 (Tuesday) | 327,316![]() | USD 22,879,388![]() | USD 22,879,388 | 380 | USD 373,114 | USD 69.9 | USD 68.84 |
2025-02-24 (Monday) | 326,936 | USD 22,506,274![]() | USD 22,506,274 | 0 | USD -6,539 | USD 68.84 | USD 68.86 |
2025-02-21 (Friday) | 326,936![]() | USD 22,512,813![]() | USD 22,512,813 | 280 | USD -212,645 | USD 68.86 | USD 69.57 |
2025-02-20 (Thursday) | 326,656![]() | USD 22,725,458![]() | USD 22,725,458 | 160 | USD -93,347 | USD 69.57 | USD 69.89 |
2025-02-19 (Wednesday) | 326,496![]() | USD 22,818,805![]() | USD 22,818,805 | 40 | USD -415,069 | USD 69.89 | USD 71.17 |
2025-02-18 (Tuesday) | 326,456![]() | USD 23,233,874![]() | USD 23,233,874 | 100 | USD 101,761 | USD 71.17 | USD 70.88 |
2025-02-17 (Monday) | 326,356 | USD 23,132,113 | USD 23,132,113 | 0 | USD 0 | USD 70.88 | USD 70.88 |
2025-02-14 (Friday) | 326,356 | USD 23,132,113![]() | USD 23,132,113 | 0 | USD -124,016 | USD 70.88 | USD 71.26 |
2025-02-13 (Thursday) | 326,356![]() | USD 23,256,129![]() | USD 23,256,129 | 340 | USD 294,822 | USD 71.26 | USD 70.43 |
2025-02-12 (Wednesday) | 326,016![]() | USD 22,961,307![]() | USD 22,961,307 | 120 | USD -356,552 | USD 70.43 | USD 71.55 |
2025-02-11 (Tuesday) | 325,896![]() | USD 23,317,859![]() | USD 23,317,859 | -40 | USD 137,291 | USD 71.55 | USD 71.12 |
2025-02-10 (Monday) | 325,936 | USD 23,180,568![]() | USD 23,180,568 | 0 | USD -528,017 | USD 71.12 | USD 72.74 |
2025-02-07 (Friday) | 325,936![]() | USD 23,708,585![]() | USD 23,708,585 | -160 | USD 102,496 | USD 72.74 | USD 72.39 |
2025-02-06 (Thursday) | 326,096![]() | USD 23,606,089![]() | USD 23,606,089 | 80 | USD -186,559 | USD 72.39 | USD 72.98 |
2025-02-05 (Wednesday) | 326,016 | USD 23,792,648![]() | USD 23,792,648 | 0 | USD 231,472 | USD 72.98 | USD 72.27 |
2025-02-04 (Tuesday) | 326,016![]() | USD 23,561,176![]() | USD 23,561,176 | 700 | USD 242,525 | USD 72.27 | USD 71.68 |
2025-02-03 (Monday) | 325,316![]() | USD 23,318,651![]() | USD 23,318,651 | 260 | USD -455,945 | USD 71.68 | USD 73.14 |
2025-01-31 (Friday) | 325,056![]() | USD 23,774,596![]() | USD 23,774,596 | 60 | USD 244,886 | USD 73.14 | USD 72.4 |
2025-01-30 (Thursday) | 324,996![]() | USD 23,529,710![]() | USD 23,529,710 | 40 | USD 1,159,739 | USD 72.4 | USD 68.84 |
2025-01-29 (Wednesday) | 324,956![]() | USD 22,369,971![]() | USD 22,369,971 | 380 | USD -1,382,501 | USD 68.84 | USD 73.18 |
2025-01-28 (Tuesday) | 324,576![]() | USD 23,752,472![]() | USD 23,752,472 | 180 | USD -444,226 | USD 73.18 | USD 74.59 |
2025-01-27 (Monday) | 324,396![]() | USD 24,196,698![]() | USD 24,196,698 | 280 | USD 354,725 | USD 74.59 | USD 73.56 |
2025-01-24 (Friday) | 324,116![]() | USD 23,841,973![]() | USD 23,841,973 | 180 | USD 563,932 | USD 73.56 | USD 71.86 |
2025-01-23 (Thursday) | 323,936![]() | USD 23,278,041![]() | USD 23,278,041 | 520 | USD -244,005 | USD 71.86 | USD 72.73 |
2025-01-22 (Wednesday) | 323,416![]() | USD 23,522,046![]() | USD 23,522,046 | 340 | USD -398,501 | USD 72.73 | USD 74.04 |
2025-01-21 (Tuesday) | 323,076 | USD 23,920,547 | USD 23,920,547 | ||||
2025-01-20 (Monday) | 322,436 | USD 23,599,091 | USD 23,599,091 | ||||
2025-01-17 (Friday) | 322,436 | USD 23,599,091 | USD 23,599,091 | ||||
2025-01-16 (Thursday) | 322,176 | USD 23,338,429 | USD 23,338,429 | ||||
2025-01-15 (Wednesday) | 321,996 | USD 23,183,712 | USD 23,183,712 | ||||
2025-01-14 (Tuesday) | 321,876 | USD 22,624,664 | USD 22,624,664 | ||||
2025-01-13 (Monday) | 321,476 | USD 22,284,716 | USD 22,284,716 | ||||
2025-01-10 (Friday) | 321,196 | USD 21,889,507 | USD 21,889,507 | ||||
2025-01-09 (Thursday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-09 (Thursday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-09 (Thursday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-08 (Wednesday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-08 (Wednesday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-08 (Wednesday) | 321,196 | USD 22,461,236 | USD 22,461,236 | ||||
2025-01-02 (Thursday) | 321,376 | USD 23,685,411 | USD 23,685,411 | ||||
2024-12-30 (Monday) | 320,716 | USD 23,787,506 | USD 23,787,506 | ||||
2024-12-10 (Tuesday) | 315,527![]() | USD 25,617,637![]() | USD 25,617,637 | 140 | USD -562,638 | USD 81.19 | USD 83.01 |
2024-12-09 (Monday) | 315,387![]() | USD 26,180,275![]() | USD 26,180,275 | 160 | USD 854,938 | USD 83.01 | USD 80.34 |
2024-12-06 (Friday) | 315,227![]() | USD 25,325,337![]() | USD 25,325,337 | 240 | USD 368,917 | USD 80.34 | USD 79.23 |
2024-12-05 (Thursday) | 314,987![]() | USD 24,956,420![]() | USD 24,956,420 | 60 | USD -165,307 | USD 79.23 | USD 79.77 |
2024-12-04 (Wednesday) | 314,927![]() | USD 25,121,727![]() | USD 25,121,727 | 220 | USD -102,039 | USD 79.77 | USD 80.15 |
2024-12-03 (Tuesday) | 314,707![]() | USD 25,223,766![]() | USD 25,223,766 | 706 | USD -172,635 | USD 80.15 | USD 80.88 |
2024-12-02 (Monday) | 314,001![]() | USD 25,396,401![]() | USD 25,396,401 | 59 | USD -343,704 | USD 80.88 | USD 81.99 |
2024-11-29 (Friday) | 313,942![]() | USD 25,740,105![]() | USD 25,740,105 | 460 | USD -235,014 | USD 81.99 | USD 82.86 |
2024-11-28 (Thursday) | 313,482 | USD 25,975,119 | USD 25,975,119 | 0 | USD 0 | USD 82.86 | USD 82.86 |
2024-11-27 (Wednesday) | 313,482![]() | USD 25,975,119![]() | USD 25,975,119 | 540 | USD -67,914 | USD 82.86 | USD 83.22 |
2024-11-26 (Tuesday) | 312,942![]() | USD 26,043,033![]() | USD 26,043,033 | 1,160 | USD 439,495 | USD 83.22 | USD 82.12 |
2024-11-25 (Monday) | 311,782![]() | USD 25,603,538![]() | USD 25,603,538 | 1,200 | USD 551,994 | USD 82.12 | USD 80.66 |
2024-11-22 (Friday) | 310,582![]() | USD 25,051,544![]() | USD 25,051,544 | 1,400 | USD 78,914 | USD 80.66 | USD 80.77 |
2024-11-21 (Thursday) | 309,182![]() | USD 24,972,630![]() | USD 24,972,630 | 220 | USD 391,613 | USD 80.77 | USD 79.56 |
2024-11-20 (Wednesday) | 308,962![]() | USD 24,581,017![]() | USD 24,581,017 | 200 | USD 59,139 | USD 79.56 | USD 79.42 |
2024-11-19 (Tuesday) | 308,762![]() | USD 24,521,878![]() | USD 24,521,878 | 180 | USD 325,963 | USD 79.42 | USD 78.41 |
2024-11-18 (Monday) | 308,582![]() | USD 24,195,915![]() | USD 24,195,915 | 1,620 | USD -63,292 | USD 78.41 | USD 79.03 |
2024-11-12 (Tuesday) | 306,962![]() | USD 24,259,207![]() | USD 24,259,207 | 560 | USD -853,501 | USD 79.03 | USD 81.96 |
2024-11-11 (Monday) | 306,402![]() | USD 25,112,708![]() | USD 25,112,708 | 380 | USD -256,516 | USD 81.96 | USD 82.9 |
2024-11-08 (Friday) | 306,022![]() | USD 25,369,224![]() | USD 25,369,224 | 288 | USD 109,481 | USD 82.9 | USD 82.62 |
2024-11-07 (Thursday) | 305,734![]() | USD 25,259,743![]() | USD 25,259,743 | 1,780 | USD 654,667 | USD 82.62 | USD 80.95 |
2024-11-06 (Wednesday) | 303,954![]() | USD 24,605,076![]() | USD 24,605,076 | 540 | USD -86,755 | USD 80.95 | USD 81.38 |
2024-11-05 (Tuesday) | 303,414![]() | USD 24,691,831![]() | USD 24,691,831 | 796 | USD 382,527 | USD 81.38 | USD 80.33 |
2024-11-04 (Monday) | 302,618![]() | USD 24,309,304![]() | USD 24,309,304 | 140 | USD 365,146 | USD 80.33 | USD 79.16 |
2024-11-01 (Friday) | 302,478![]() | USD 23,944,158![]() | USD 23,944,158 | 320 | USD -397,690 | USD 79.16 | USD 80.56 |
2024-10-31 (Thursday) | 302,158![]() | USD 24,341,848![]() | USD 24,341,848 | 80 | USD -655,107 | USD 80.56 | USD 82.75 |
2024-10-30 (Wednesday) | 302,078![]() | USD 24,996,955![]() | USD 24,996,955 | 199 | USD -1,021,996 | USD 82.75 | USD 86.19 |
2024-10-29 (Tuesday) | 301,879![]() | USD 26,018,951![]() | USD 26,018,951 | 480 | USD -320,308 | USD 86.19 | USD 87.39 |
2024-10-28 (Monday) | 301,399![]() | USD 26,339,259![]() | USD 26,339,259 | -140 | USD 108,381 | USD 87.39 | USD 86.99 |
2024-10-25 (Friday) | 301,539![]() | USD 26,230,878![]() | USD 26,230,878 | 240 | USD -162,914 | USD 86.99 | USD 87.6 |
2024-10-24 (Thursday) | 301,299![]() | USD 26,393,792![]() | USD 26,393,792 | 160 | USD 206,745 | USD 87.6 | USD 86.96 |
2024-10-23 (Wednesday) | 301,139![]() | USD 26,187,047![]() | USD 26,187,047 | 200 | USD 59,523 | USD 86.96 | USD 86.82 |
2024-10-22 (Tuesday) | 300,939![]() | USD 26,127,524![]() | USD 26,127,524 | 517 | USD 11,840 | USD 86.82 | USD 86.93 |
2024-10-21 (Monday) | 300,422![]() | USD 26,115,684![]() | USD 26,115,684 | 560 | USD -787,935 | USD 86.93 | USD 89.72 |
2024-10-18 (Friday) | 299,862 | USD 26,903,619 | USD 26,903,619 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -580 | 63.540* | 72.16 ![]() | |||
2025-05-07 | SELL | -280 | 64.050* | 72.24 ![]() | |||
2025-05-06 | BUY | 700 | 63.980* | 72.32 | |||
2025-05-02 | BUY | 60 | 65.050* | 72.46 | |||
2025-05-01 | SELL | -100 | 64.280* | 72.54 ![]() | |||
2025-04-30 | BUY | 60 | 63.730* | 72.62 | |||
2025-04-29 | BUY | 140 | 65.120* | 72.69 | |||
2025-04-28 | BUY | 298 | 66.240* | 72.76 | |||
2025-04-25 | BUY | 280 | 65.850* | 72.83 | |||
2025-04-24 | BUY | 80 | 66.030* | 72.90 | |||
2025-04-23 | BUY | 220 | 65.290* | 72.97 | |||
2025-04-22 | SELL | -122 | 63.930* | 73.07 ![]() | |||
2025-04-17 | BUY | 40 | 63.880* | 73.37 | |||
2025-04-16 | BUY | 80 | 63.070* | 73.48 | |||
2025-04-15 | BUY | 400 | 63.590* | 73.59 | |||
2025-04-11 | BUY | 500 | 60.640* | 73.86 | |||
2025-04-10 | BUY | 820 | 59.660* | 74.02 | |||
2025-04-09 | BUY | 160 | 61.590* | 74.16 | |||
2025-04-08 | BUY | 420 | 56.860* | 74.36 | |||
2025-04-07 | BUY | 479 | 58.490* | 74.54 | |||
2025-04-04 | SELL | -1,200 | 60.420* | 74.71 ![]() | |||
2025-04-02 | BUY | 140 | 67.820* | 74.79 | |||
2025-03-31 | SELL | -540 | 67.190* | 74.98 ![]() | |||
2025-03-28 | SELL | -340 | 67.680* | 75.07 ![]() | |||
2025-03-27 | SELL | -100 | 68.320* | 75.15 ![]() | |||
2025-03-26 | BUY | 180 | 68.920* | 75.23 | |||
2025-03-25 | SELL | -240 | 68.510* | 75.32 ![]() | |||
2025-03-24 | BUY | 140 | 69.480* | 75.39 | |||
2025-03-21 | BUY | 240 | 68.340* | 75.48 | |||
2025-03-19 | BUY | 38 | 68.860* | 75.67 | |||
2025-03-18 | SELL | -360 | 68.410* | 75.77 ![]() | |||
2025-03-17 | BUY | 380 | 68.640* | 75.87 | |||
2025-03-14 | BUY | 340 | 65.510* | 76.01 | |||
2025-03-13 | BUY | 1,678 | 63.970* | 76.18 | |||
2025-03-12 | BUY | 800 | 66.090* | 76.33 | |||
2025-03-11 | BUY | 320 | 65.570* | 76.49 | |||
2025-03-07 | BUY | 188 | 69.000* | 76.73 | |||
2025-03-06 | SELL | -180 | 66.670* | 76.88 ![]() | |||
2025-03-05 | BUY | 622 | 67.680* | 77.03 | |||
2025-03-04 | BUY | 120 | 67.060* | 77.19 | |||
2025-03-03 | BUY | 540 | 68.030* | 77.33 | |||
2025-02-28 | SELL | -140 | 70.930* | 77.44 ![]() | |||
2025-02-27 | BUY | 20 | 70.040* | 77.56 | |||
2025-02-26 | SELL | -40 | 69.990* | 77.69 ![]() | |||
2025-02-25 | BUY | 380 | 69.900* | 77.82 | |||
2025-02-21 | BUY | 280 | 68.860* | 78.14 | |||
2025-02-20 | BUY | 160 | 69.570* | 78.30 | |||
2025-02-19 | BUY | 40 | 69.890* | 78.46 | |||
2025-02-18 | BUY | 100 | 71.170* | 78.59 | |||
2025-02-13 | BUY | 340 | 71.260* | 79.05 | |||
2025-02-12 | BUY | 120 | 70.430* | 79.22 | |||
2025-02-11 | SELL | -40 | 71.550* | 79.38 ![]() | |||
2025-02-07 | SELL | -160 | 72.740* | 79.71 ![]() | |||
2025-02-06 | BUY | 80 | 72.390* | 79.87 | |||
2025-02-04 | BUY | 700 | 72.270* | 80.21 | |||
2025-02-03 | BUY | 260 | 71.680* | 80.41 | |||
2025-01-31 | BUY | 60 | 73.140* | 80.59 | |||
2025-01-30 | BUY | 40 | 72.400* | 80.79 | |||
2025-01-29 | BUY | 380 | 68.840* | 81.10 | |||
2025-01-28 | BUY | 180 | 73.180* | 81.31 | |||
2025-01-27 | BUY | 280 | 74.590* | 81.49 | |||
2025-01-24 | BUY | 180 | 73.560* | 81.71 | |||
2025-01-23 | BUY | 520 | 71.860* | 81.99 | |||
2025-01-22 | BUY | 340 | 72.730* | 82.26 | |||
2024-12-10 | BUY | 140 | 81.190* | 82.30 | |||
2024-12-09 | BUY | 160 | 83.010* | 82.27 | |||
2024-12-06 | BUY | 240 | 80.340* | 82.34 | |||
2024-12-05 | BUY | 60 | 79.230* | 82.44 | |||
2024-12-04 | BUY | 220 | 79.770* | 82.53 | |||
2024-12-03 | BUY | 706 | 80.150* | 82.62 | |||
2024-12-02 | BUY | 59 | 80.880* | 82.68 | |||
2024-11-29 | BUY | 460 | 81.990* | 82.71 | |||
2024-11-27 | BUY | 540 | 82.860* | 82.69 | |||
2024-11-26 | BUY | 1,160 | 83.220* | 82.67 | |||
2024-11-25 | BUY | 1,200 | 82.120* | 82.70 | |||
2024-11-22 | BUY | 1,400 | 80.660* | 82.79 | |||
2024-11-21 | BUY | 220 | 80.770* | 82.90 | |||
2024-11-20 | BUY | 200 | 79.560* | 83.07 | |||
2024-11-19 | BUY | 180 | 79.420* | 83.27 | |||
2024-11-18 | BUY | 1,620 | 78.410* | 83.56 | |||
2024-11-12 | BUY | 560 | 79.030* | 83.84 | |||
2024-11-11 | BUY | 380 | 81.960* | 83.97 | |||
2024-11-08 | BUY | 288 | 82.900* | 84.04 | |||
2024-11-07 | BUY | 1,780 | 82.620* | 84.15 | |||
2024-11-06 | BUY | 540 | 80.950* | 84.42 | |||
2024-11-05 | BUY | 796 | 81.380* | 84.70 | |||
2024-11-04 | BUY | 140 | 80.330* | 85.13 | |||
2024-11-01 | BUY | 320 | 79.160* | 85.80 | |||
2024-10-31 | BUY | 80 | 80.560* | 86.45 | |||
2024-10-30 | BUY | 199 | 82.750* | 86.98 | |||
2024-10-29 | BUY | 480 | 86.190* | 87.11 | |||
2024-10-28 | SELL | -140 | 87.390* | 87.06 ![]() | |||
2024-10-25 | BUY | 240 | 86.990* | 87.08 | |||
2024-10-24 | BUY | 160 | 87.600* | 86.90 | |||
2024-10-23 | BUY | 200 | 86.960* | 86.88 | |||
2024-10-22 | BUY | 517 | 86.820* | 86.93 | |||
2024-10-21 | BUY | 560 | 86.930* | 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 | 260,495 | 16 | 392,013 | 66.5% |
2025-05-08 | 413,636 | 50 | 582,167 | 71.1% |
2025-05-07 | 238,909 | 0 | 371,961 | 64.2% |
2025-05-06 | 336,018 | 0 | 438,237 | 76.7% |
2025-05-05 | 194,077 | 0 | 254,322 | 76.3% |
2025-05-02 | 242,217 | 15 | 359,366 | 67.4% |
2025-05-01 | 302,361 | 0 | 391,168 | 77.3% |
2025-04-30 | 1,391,765 | 135 | 1,667,206 | 83.5% |
2025-04-29 | 517,542 | 19 | 990,708 | 52.2% |
2025-04-28 | 261,086 | 0 | 594,944 | 43.9% |
2025-04-25 | 161,841 | 60 | 254,970 | 63.5% |
2025-04-24 | 228,274 | 0 | 343,113 | 66.5% |
2025-04-23 | 415,373 | 33 | 612,784 | 67.8% |
2025-04-22 | 285,217 | 11 | 638,569 | 44.7% |
2025-04-21 | 401,194 | 0 | 563,064 | 71.3% |
2025-04-17 | 450,032 | 0 | 536,046 | 84.0% |
2025-04-16 | 397,589 | 167 | 522,967 | 76.0% |
2025-04-15 | 423,024 | 281 | 587,926 | 72.0% |
2025-04-14 | 485,254 | 113 | 732,330 | 66.3% |
2025-04-11 | 536,255 | 3,372 | 776,641 | 69.0% |
2025-04-10 | 663,707 | 135 | 896,603 | 74.0% |
2025-04-09 | 685,461 | 348 | 965,806 | 71.0% |
2025-04-08 | 587,792 | 169 | 792,323 | 74.2% |
2025-04-07 | 449,229 | 198 | 735,899 | 61.0% |
2025-04-04 | 628,770 | 46 | 890,304 | 70.6% |
2025-04-03 | 378,839 | 32 | 568,456 | 66.6% |
2025-04-02 | 218,138 | 29 | 390,792 | 55.8% |
2025-04-01 | 229,918 | 0 | 507,053 | 45.3% |
2025-03-31 | 226,755 | 0 | 403,545 | 56.2% |
2025-03-28 | 356,060 | 835 | 479,631 | 74.2% |
2025-03-27 | 246,531 | 0 | 469,363 | 52.5% |
2025-03-26 | 257,711 | 0 | 442,908 | 58.2% |
2025-03-25 | 219,014 | 0 | 436,791 | 50.1% |
2025-03-24 | 147,896 | 0 | 605,477 | 24.4% |
2025-03-21 | 301,204 | 0 | 432,357 | 69.7% |
2025-03-20 | 176,966 | 244 | 408,450 | 43.3% |
2025-03-19 | 192,445 | 0 | 335,447 | 57.4% |
2025-03-18 | 324,910 | 214 | 526,137 | 61.8% |
2025-03-17 | 440,159 | 2,210 | 626,855 | 70.2% |
2025-03-14 | 274,403 | 703 | 354,026 | 77.5% |
2025-03-13 | 304,414 | 0 | 447,168 | 68.1% |
2025-03-12 | 282,756 | 1,074 | 414,087 | 68.3% |
2025-03-11 | 380,431 | 416 | 534,514 | 71.2% |
2025-03-10 | 439,489 | 29 | 808,145 | 54.4% |
2025-03-07 | 391,532 | 88 | 501,574 | 78.1% |
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.