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 | Expeditors International of Washington, Inc. |
Ticker | EXPD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3021301094 |
LEI | 984500B055A804AB6E40 |
Date | Number of EXPD Shares Held | Base Market Value of EXPD Shares | Local Market Value of EXPD Shares | Change in EXPD Shares Held | Change in EXPD Base Value | Current Price per EXPD Share Held | Previous Price per EXPD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 324,900 | USD 35,816,976 | USD 35,816,976 | ||||
2025-05-07 (Wednesday) | 325,451![]() | USD 35,145,453![]() | USD 35,145,453 | -266 | USD 560,822 | USD 107.99 | USD 106.18 |
2025-05-06 (Tuesday) | 325,717![]() | USD 34,584,631![]() | USD 34,584,631 | 665 | USD -1,746,431 | USD 106.18 | USD 111.77 |
2025-05-05 (Monday) | 325,052 | USD 36,331,062![]() | USD 36,331,062 | 0 | USD -266,543 | USD 111.77 | USD 112.59 |
2025-05-02 (Friday) | 325,052![]() | USD 36,597,605![]() | USD 36,597,605 | 57 | USD 974,903 | USD 112.59 | USD 109.61 |
2025-05-01 (Thursday) | 324,995![]() | USD 35,622,702![]() | USD 35,622,702 | -95 | USD -107,940 | USD 109.61 | USD 109.91 |
2025-04-30 (Wednesday) | 325,090![]() | USD 35,730,642![]() | USD 35,730,642 | 57 | USD 510,066 | USD 109.91 | USD 108.36 |
2025-04-29 (Tuesday) | 325,033![]() | USD 35,220,576![]() | USD 35,220,576 | 133 | USD -92,805 | USD 108.36 | USD 108.69 |
2025-04-28 (Monday) | 324,900![]() | USD 35,313,381![]() | USD 35,313,381 | 285 | USD 66,684 | USD 108.69 | USD 108.58 |
2025-04-25 (Friday) | 324,615![]() | USD 35,246,697![]() | USD 35,246,697 | 266 | USD -749,555 | USD 108.58 | USD 110.98 |
2025-04-24 (Thursday) | 324,349![]() | USD 35,996,252![]() | USD 35,996,252 | 76 | USD 1,269,856 | USD 110.98 | USD 107.09 |
2025-04-23 (Wednesday) | 324,273![]() | USD 34,726,396![]() | USD 34,726,396 | 209 | USD 15,901 | USD 107.09 | USD 107.11 |
2025-04-22 (Tuesday) | 324,064![]() | USD 34,710,495![]() | USD 34,710,495 | -114 | USD 739,882 | USD 107.11 | USD 104.79 |
2025-04-21 (Monday) | 324,178 | USD 33,970,613![]() | USD 33,970,613 | 0 | USD -619,180 | USD 104.79 | USD 106.7 |
2025-04-18 (Friday) | 324,178 | USD 34,589,793 | USD 34,589,793 | 0 | USD 0 | USD 106.7 | USD 106.7 |
2025-04-17 (Thursday) | 324,178![]() | USD 34,589,793![]() | USD 34,589,793 | 38 | USD 399,506 | USD 106.7 | USD 105.48 |
2025-04-16 (Wednesday) | 324,140![]() | USD 34,190,287![]() | USD 34,190,287 | 76 | USD -1,466,475 | USD 105.48 | USD 110.03 |
2025-04-15 (Tuesday) | 324,064![]() | USD 35,656,762![]() | USD 35,656,762 | 380 | USD -612,030 | USD 110.03 | USD 112.05 |
2025-04-14 (Monday) | 323,684 | USD 36,268,792![]() | USD 36,268,792 | 0 | USD 614,999 | USD 112.05 | USD 110.15 |
2025-04-11 (Friday) | 323,684![]() | USD 35,653,793![]() | USD 35,653,793 | 475 | USD 663,187 | USD 110.15 | USD 108.26 |
2025-04-10 (Thursday) | 323,209![]() | USD 34,990,606![]() | USD 34,990,606 | 779 | USD -454,124 | USD 108.26 | USD 109.93 |
2025-04-09 (Wednesday) | 322,430![]() | USD 35,444,730![]() | USD 35,444,730 | 152 | USD 2,301,660 | USD 109.93 | USD 102.84 |
2025-04-08 (Tuesday) | 322,278![]() | USD 33,143,070![]() | USD 33,143,070 | 399 | USD -866,665 | USD 102.84 | USD 105.66 |
2025-04-07 (Monday) | 321,879![]() | USD 34,009,735![]() | USD 34,009,735 | 456 | USD -1,018,944 | USD 105.66 | USD 108.98 |
2025-04-04 (Friday) | 321,423![]() | USD 35,028,679![]() | USD 35,028,679 | -1,140 | USD -4,288,525 | USD 108.98 | USD 121.89 |
2025-04-02 (Wednesday) | 322,563![]() | USD 39,317,204![]() | USD 39,317,204 | 133 | USD -96,639 | USD 121.89 | USD 122.24 |
2025-04-01 (Tuesday) | 322,430 | USD 39,413,843![]() | USD 39,413,843 | 0 | USD 641,635 | USD 122.24 | USD 120.25 |
2025-03-31 (Monday) | 322,430![]() | USD 38,772,208![]() | USD 38,772,208 | -513 | USD 106,243 | USD 120.25 | USD 119.73 |
2025-03-28 (Friday) | 322,943![]() | USD 38,665,965![]() | USD 38,665,965 | -323 | USD -216,469 | USD 119.73 | USD 120.28 |
2025-03-27 (Thursday) | 323,266![]() | USD 38,882,434![]() | USD 38,882,434 | -95 | USD 347,504 | USD 120.28 | USD 119.17 |
2025-03-26 (Wednesday) | 323,361![]() | USD 38,534,930![]() | USD 38,534,930 | 171 | USD 295,089 | USD 119.17 | USD 118.32 |
2025-03-25 (Tuesday) | 323,190![]() | USD 38,239,841![]() | USD 38,239,841 | -228 | USD 118,561 | USD 118.32 | USD 117.87 |
2025-03-24 (Monday) | 323,418![]() | USD 38,121,280![]() | USD 38,121,280 | 133 | USD 523,234 | USD 117.87 | USD 116.3 |
2025-03-21 (Friday) | 323,285![]() | USD 37,598,046![]() | USD 37,598,046 | 228 | USD 230,043 | USD 116.3 | USD 115.67 |
2025-03-20 (Thursday) | 323,057 | USD 37,368,003![]() | USD 37,368,003 | 0 | USD -235,832 | USD 115.67 | USD 116.4 |
2025-03-19 (Wednesday) | 323,057![]() | USD 37,603,835![]() | USD 37,603,835 | 36 | USD -254,226 | USD 116.4 | USD 117.2 |
2025-03-18 (Tuesday) | 323,021![]() | USD 37,858,061![]() | USD 37,858,061 | -342 | USD 56,926 | USD 117.2 | USD 116.9 |
2025-03-17 (Monday) | 323,363![]() | USD 37,801,135![]() | USD 37,801,135 | 361 | USD 607,455 | USD 116.9 | USD 115.15 |
2025-03-14 (Friday) | 323,002![]() | USD 37,193,680![]() | USD 37,193,680 | 323 | USD -395,197 | USD 115.15 | USD 116.49 |
2025-03-13 (Thursday) | 322,679![]() | USD 37,588,877![]() | USD 37,588,877 | 1,594 | USD -10,177 | USD 116.49 | USD 117.1 |
2025-03-12 (Wednesday) | 321,085![]() | USD 37,599,054![]() | USD 37,599,054 | 760 | USD -19,914 | USD 117.1 | USD 117.44 |
2025-03-11 (Tuesday) | 320,325![]() | USD 37,618,968![]() | USD 37,618,968 | 304 | USD -1,471,597 | USD 117.44 | USD 122.15 |
2025-03-10 (Monday) | 320,021 | USD 39,090,565![]() | USD 39,090,565 | 0 | USD -1,385,691 | USD 122.15 | USD 126.48 |
2025-03-07 (Friday) | 320,021![]() | USD 40,476,256![]() | USD 40,476,256 | 184 | USD 1,859,137 | USD 126.48 | USD 120.74 |
2025-03-06 (Thursday) | 319,837![]() | USD 38,617,119![]() | USD 38,617,119 | -171 | USD 827,374 | USD 120.74 | USD 118.09 |
2025-03-05 (Wednesday) | 320,008![]() | USD 37,789,745![]() | USD 37,789,745 | 591 | USD 57,015 | USD 118.09 | USD 118.13 |
2025-03-04 (Tuesday) | 319,417![]() | USD 37,732,730![]() | USD 37,732,730 | 114 | USD -120,641 | USD 118.13 | USD 118.55 |
2025-03-03 (Monday) | 319,303![]() | USD 37,853,371![]() | USD 37,853,371 | 513 | USD 440,177 | USD 118.55 | USD 117.36 |
2025-02-28 (Friday) | 318,790![]() | USD 37,413,194![]() | USD 37,413,194 | -133 | USD 83,257 | USD 117.36 | USD 117.05 |
2025-02-27 (Thursday) | 318,923![]() | USD 37,329,937![]() | USD 37,329,937 | 19 | USD -109,393 | USD 117.05 | USD 117.4 |
2025-02-26 (Wednesday) | 318,904![]() | USD 37,439,330![]() | USD 37,439,330 | -38 | USD -348,918 | USD 117.4 | USD 118.48 |
2025-02-25 (Tuesday) | 318,942![]() | USD 37,788,248![]() | USD 37,788,248 | 361 | USD 657,632 | USD 118.48 | USD 116.55 |
2025-02-24 (Monday) | 318,581 | USD 37,130,616![]() | USD 37,130,616 | 0 | USD 47,788 | USD 116.55 | USD 116.4 |
2025-02-21 (Friday) | 318,581![]() | USD 37,082,828![]() | USD 37,082,828 | 266 | USD -242,789 | USD 116.4 | USD 117.26 |
2025-02-20 (Thursday) | 318,315![]() | USD 37,325,617![]() | USD 37,325,617 | 152 | USD 332,805 | USD 117.26 | USD 116.27 |
2025-02-19 (Wednesday) | 318,163![]() | USD 36,992,812![]() | USD 36,992,812 | 38 | USD -555,482 | USD 116.27 | USD 118.03 |
2025-02-18 (Tuesday) | 318,125![]() | USD 37,548,294![]() | USD 37,548,294 | 95 | USD 1,404,184 | USD 118.03 | USD 113.65 |
2025-02-17 (Monday) | 318,030 | USD 36,144,110 | USD 36,144,110 | 0 | USD 0 | USD 113.65 | USD 113.65 |
2025-02-14 (Friday) | 318,030 | USD 36,144,110![]() | USD 36,144,110 | 0 | USD 289,408 | USD 113.65 | USD 112.74 |
2025-02-13 (Thursday) | 318,030![]() | USD 35,854,702![]() | USD 35,854,702 | 323 | USD 576,517 | USD 112.74 | USD 111.04 |
2025-02-12 (Wednesday) | 317,707![]() | USD 35,278,185![]() | USD 35,278,185 | 114 | USD -416,092 | USD 111.04 | USD 112.39 |
2025-02-11 (Tuesday) | 317,593![]() | USD 35,694,277![]() | USD 35,694,277 | -38 | USD -39,211 | USD 112.39 | USD 112.5 |
2025-02-10 (Monday) | 317,631 | USD 35,733,488![]() | USD 35,733,488 | 0 | USD 670,202 | USD 112.5 | USD 110.39 |
2025-02-07 (Friday) | 317,631![]() | USD 35,063,286![]() | USD 35,063,286 | -152 | USD -121,648 | USD 110.39 | USD 110.72 |
2025-02-06 (Thursday) | 317,783![]() | USD 35,184,934![]() | USD 35,184,934 | 76 | USD -337,886 | USD 110.72 | USD 111.81 |
2025-02-05 (Wednesday) | 317,707 | USD 35,522,820![]() | USD 35,522,820 | 0 | USD -203,332 | USD 111.81 | USD 112.45 |
2025-02-04 (Tuesday) | 317,707![]() | USD 35,726,152![]() | USD 35,726,152 | 665 | USD 604,239 | USD 112.45 | USD 110.78 |
2025-02-03 (Monday) | 317,042![]() | USD 35,121,913![]() | USD 35,121,913 | 247 | USD -859,663 | USD 110.78 | USD 113.58 |
2025-01-31 (Friday) | 316,795![]() | USD 35,981,576![]() | USD 35,981,576 | 57 | USD -44,204 | USD 113.58 | USD 113.74 |
2025-01-30 (Thursday) | 316,738![]() | USD 36,025,780![]() | USD 36,025,780 | 38 | USD -173,030 | USD 113.74 | USD 114.3 |
2025-01-29 (Wednesday) | 316,700![]() | USD 36,198,810![]() | USD 36,198,810 | 361 | USD 76,060 | USD 114.3 | USD 114.19 |
2025-01-28 (Tuesday) | 316,339![]() | USD 36,122,750![]() | USD 36,122,750 | 171 | USD -337,744 | USD 114.19 | USD 115.32 |
2025-01-27 (Monday) | 316,168![]() | USD 36,460,494![]() | USD 36,460,494 | 266 | USD 766,727 | USD 115.32 | USD 112.99 |
2025-01-24 (Friday) | 315,902![]() | USD 35,693,767![]() | USD 35,693,767 | 171 | USD -394,286 | USD 112.99 | USD 114.3 |
2025-01-23 (Thursday) | 315,731![]() | USD 36,088,053![]() | USD 36,088,053 | 494 | USD 680,633 | USD 114.3 | USD 112.32 |
2025-01-22 (Wednesday) | 315,237![]() | USD 35,407,420![]() | USD 35,407,420 | 323 | USD -95,984 | USD 112.32 | USD 112.74 |
2025-01-21 (Tuesday) | 314,914 | USD 35,503,404 | USD 35,503,404 | ||||
2025-01-20 (Monday) | 314,306 | USD 34,683,667 | USD 34,683,667 | ||||
2025-01-17 (Friday) | 314,306 | USD 34,683,667 | USD 34,683,667 | ||||
2025-01-16 (Thursday) | 314,059 | USD 34,926,501 | USD 34,926,501 | ||||
2025-01-15 (Wednesday) | 313,888 | USD 34,982,818 | USD 34,982,818 | ||||
2025-01-14 (Tuesday) | 313,774 | USD 34,904,220 | USD 34,904,220 | ||||
2025-01-13 (Monday) | 313,394 | USD 34,655,109 | USD 34,655,109 | ||||
2025-01-10 (Friday) | 313,128 | USD 34,159,134 | USD 34,159,134 | ||||
2025-01-09 (Thursday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-09 (Thursday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-09 (Thursday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-08 (Wednesday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-08 (Wednesday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-08 (Wednesday) | 313,128 | USD 35,349,020 | USD 35,349,020 | ||||
2025-01-02 (Thursday) | 313,299 | USD 34,469,156 | USD 34,469,156 | ||||
2024-12-30 (Monday) | 312,672 | USD 34,644,058 | USD 34,644,058 | ||||
2024-12-10 (Tuesday) | 307,729![]() | USD 37,265,982![]() | USD 37,265,982 | 133 | USD 157,601 | USD 121.1 | USD 120.64 |
2024-12-09 (Monday) | 307,596![]() | USD 37,108,381![]() | USD 37,108,381 | 152 | USD 436,461 | USD 120.64 | USD 119.28 |
2024-12-06 (Friday) | 307,444![]() | USD 36,671,920![]() | USD 36,671,920 | 228 | USD -332,247 | USD 119.28 | USD 120.45 |
2024-12-05 (Thursday) | 307,216![]() | USD 37,004,167![]() | USD 37,004,167 | 57 | USD -223,504 | USD 120.45 | USD 121.2 |
2024-12-04 (Wednesday) | 307,159![]() | USD 37,227,671![]() | USD 37,227,671 | 209 | USD 62,165 | USD 121.2 | USD 121.08 |
2024-12-03 (Tuesday) | 306,950![]() | USD 37,165,506![]() | USD 37,165,506 | 668 | USD -38,569 | USD 121.08 | USD 121.47 |
2024-12-02 (Monday) | 306,282![]() | USD 37,204,075![]() | USD 37,204,075 | 57 | USD -45,134 | USD 121.47 | USD 121.64 |
2024-11-29 (Friday) | 306,225![]() | USD 37,249,209![]() | USD 37,249,209 | 437 | USD 172,414 | USD 121.64 | USD 121.25 |
2024-11-28 (Thursday) | 305,788 | USD 37,076,795 | USD 37,076,795 | 0 | USD 0 | USD 121.25 | USD 121.25 |
2024-11-27 (Wednesday) | 305,788![]() | USD 37,076,795![]() | USD 37,076,795 | 513 | USD -59,909 | USD 121.25 | USD 121.65 |
2024-11-26 (Tuesday) | 305,275![]() | USD 37,136,704![]() | USD 37,136,704 | 1,102 | USD -91,029 | USD 121.65 | USD 122.39 |
2024-11-25 (Monday) | 304,173![]() | USD 37,227,733![]() | USD 37,227,733 | 1,140 | USD 463,769 | USD 122.39 | USD 121.32 |
2024-11-22 (Friday) | 303,033![]() | USD 36,763,964![]() | USD 36,763,964 | 1,330 | USD 348,412 | USD 121.32 | USD 120.7 |
2024-11-21 (Thursday) | 301,703![]() | USD 36,415,552![]() | USD 36,415,552 | 209 | USD 558,871 | USD 120.7 | USD 118.93 |
2024-11-20 (Wednesday) | 301,494![]() | USD 35,856,681![]() | USD 35,856,681 | 190 | USD 293,770 | USD 118.93 | USD 118.03 |
2024-11-19 (Tuesday) | 301,304![]() | USD 35,562,911![]() | USD 35,562,911 | 171 | USD -672,423 | USD 118.03 | USD 120.33 |
2024-11-18 (Monday) | 301,133![]() | USD 36,235,334![]() | USD 36,235,334 | 1,539 | USD 658,546 | USD 120.33 | USD 118.75 |
2024-11-12 (Tuesday) | 299,594![]() | USD 35,576,788![]() | USD 35,576,788 | 532 | USD -173,083 | USD 118.75 | USD 119.54 |
2024-11-11 (Monday) | 299,062![]() | USD 35,749,871![]() | USD 35,749,871 | 361 | USD -112,171 | USD 119.54 | USD 120.06 |
2024-11-08 (Friday) | 298,701![]() | USD 35,862,042![]() | USD 35,862,042 | 270 | USD 53,306 | USD 120.06 | USD 119.99 |
2024-11-07 (Thursday) | 298,431![]() | USD 35,808,736![]() | USD 35,808,736 | 1,691 | USD 375,013 | USD 119.99 | USD 119.41 |
2024-11-06 (Wednesday) | 296,740![]() | USD 35,433,723![]() | USD 35,433,723 | 513 | USD -711,896 | USD 119.41 | USD 122.02 |
2024-11-05 (Tuesday) | 296,227![]() | USD 36,145,619![]() | USD 36,145,619 | 758 | USD 574,106 | USD 122.02 | USD 120.39 |
2024-11-04 (Monday) | 295,469![]() | USD 35,571,513![]() | USD 35,571,513 | 133 | USD 408,809 | USD 120.39 | USD 119.06 |
2024-11-01 (Friday) | 295,336![]() | USD 35,162,704![]() | USD 35,162,704 | 304 | USD 53,896 | USD 119.06 | USD 119 |
2024-10-31 (Thursday) | 295,032![]() | USD 35,108,808![]() | USD 35,108,808 | 76 | USD -153,182 | USD 119 | USD 119.55 |
2024-10-30 (Wednesday) | 294,956![]() | USD 35,261,990![]() | USD 35,261,990 | 189 | USD 1,961 | USD 119.55 | USD 119.62 |
2024-10-29 (Tuesday) | 294,767![]() | USD 35,260,029![]() | USD 35,260,029 | 456 | USD -80,836 | USD 119.62 | USD 120.08 |
2024-10-28 (Monday) | 294,311![]() | USD 35,340,865![]() | USD 35,340,865 | -133 | USD 54,696 | USD 120.08 | USD 119.84 |
2024-10-25 (Friday) | 294,444![]() | USD 35,286,169![]() | USD 35,286,169 | 228 | USD 103,820 | USD 119.84 | USD 119.58 |
2024-10-24 (Thursday) | 294,216![]() | USD 35,182,349![]() | USD 35,182,349 | 152 | USD 41,701 | USD 119.58 | USD 119.5 |
2024-10-23 (Wednesday) | 294,064![]() | USD 35,140,648![]() | USD 35,140,648 | 190 | USD -183,007 | USD 119.5 | USD 120.2 |
2024-10-22 (Tuesday) | 293,874![]() | USD 35,323,655![]() | USD 35,323,655 | 492 | USD 47,403 | USD 120.2 | USD 120.24 |
2024-10-21 (Monday) | 293,382![]() | USD 35,276,252![]() | USD 35,276,252 | 532 | USD -12,173 | USD 120.24 | USD 120.5 |
2024-10-18 (Friday) | 292,850 | USD 35,288,425 | USD 35,288,425 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -266 | 107.990* | 115.85 ![]() | |||
2025-05-06 | BUY | 665 | 106.180* | 115.94 | |||
2025-05-02 | BUY | 57 | 112.590* | 116.02 | |||
2025-05-01 | SELL | -95 | 109.610* | 116.08 ![]() | |||
2025-04-30 | BUY | 57 | 109.910* | 116.14 | |||
2025-04-29 | BUY | 133 | 108.360* | 116.21 | |||
2025-04-28 | BUY | 285 | 108.690* | 116.29 | |||
2025-04-25 | BUY | 266 | 108.580* | 116.36 | |||
2025-04-24 | BUY | 76 | 110.980* | 116.42 | |||
2025-04-23 | BUY | 209 | 107.090* | 116.51 | |||
2025-04-22 | SELL | -114 | 107.110* | 116.61 ![]() | |||
2025-04-17 | BUY | 38 | 106.700* | 116.95 | |||
2025-04-16 | BUY | 76 | 105.480* | 117.07 | |||
2025-04-15 | BUY | 380 | 110.030* | 117.15 | |||
2025-04-11 | BUY | 475 | 110.150* | 117.28 | |||
2025-04-10 | BUY | 779 | 108.260* | 117.38 | |||
2025-04-09 | BUY | 152 | 109.930* | 117.47 | |||
2025-04-08 | BUY | 399 | 102.840* | 117.64 | |||
2025-04-07 | BUY | 456 | 105.660* | 117.78 | |||
2025-04-04 | SELL | -1,140 | 108.980* | 117.88 ![]() | |||
2025-04-02 | BUY | 133 | 121.890* | 117.83 | |||
2025-03-31 | SELL | -513 | 120.250* | 117.75 ![]() | |||
2025-03-28 | SELL | -323 | 119.730* | 117.72 ![]() | |||
2025-03-27 | SELL | -95 | 120.280* | 117.69 ![]() | |||
2025-03-26 | BUY | 171 | 119.170* | 117.67 | |||
2025-03-25 | SELL | -228 | 118.320* | 117.66 ![]() | |||
2025-03-24 | BUY | 133 | 117.870* | 117.66 | |||
2025-03-21 | BUY | 228 | 116.300* | 117.68 | |||
2025-03-19 | BUY | 36 | 116.400* | 117.72 | |||
2025-03-18 | SELL | -342 | 117.200* | 117.73 ![]() | |||
2025-03-17 | BUY | 361 | 116.900* | 117.74 | |||
2025-03-14 | BUY | 323 | 115.150* | 117.78 | |||
2025-03-13 | BUY | 1,594 | 116.490* | 117.80 | |||
2025-03-12 | BUY | 760 | 117.100* | 117.81 | |||
2025-03-11 | BUY | 304 | 117.440* | 117.81 | |||
2025-03-07 | BUY | 184 | 126.480* | 117.62 | |||
2025-03-06 | SELL | -171 | 120.740* | 117.57 ![]() | |||
2025-03-05 | BUY | 591 | 118.090* | 117.56 | |||
2025-03-04 | BUY | 114 | 118.130* | 117.55 | |||
2025-03-03 | BUY | 513 | 118.550* | 117.54 | |||
2025-02-28 | SELL | -133 | 117.360* | 117.54 ![]() | |||
2025-02-27 | BUY | 19 | 117.050* | 117.55 | |||
2025-02-26 | SELL | -38 | 117.400* | 117.55 ![]() | |||
2025-02-25 | BUY | 361 | 118.480* | 117.53 | |||
2025-02-21 | BUY | 266 | 116.400* | 117.57 | |||
2025-02-20 | BUY | 152 | 117.260* | 117.58 | |||
2025-02-19 | BUY | 38 | 116.270* | 117.60 | |||
2025-02-18 | BUY | 95 | 118.030* | 117.59 | |||
2025-02-13 | BUY | 323 | 112.740* | 117.85 | |||
2025-02-12 | BUY | 114 | 111.040* | 117.99 | |||
2025-02-11 | SELL | -38 | 112.390* | 118.10 ![]() | |||
2025-02-07 | SELL | -152 | 110.390* | 118.39 ![]() | |||
2025-02-06 | BUY | 76 | 110.720* | 118.56 | |||
2025-02-04 | BUY | 665 | 112.450* | 118.86 | |||
2025-02-03 | BUY | 247 | 110.780* | 119.05 | |||
2025-01-31 | BUY | 57 | 113.580* | 119.19 | |||
2025-01-30 | BUY | 38 | 113.740* | 119.32 | |||
2025-01-29 | BUY | 361 | 114.300* | 119.45 | |||
2025-01-28 | BUY | 171 | 114.190* | 119.59 | |||
2025-01-27 | BUY | 266 | 115.320* | 119.71 | |||
2025-01-24 | BUY | 171 | 112.990* | 119.89 | |||
2025-01-23 | BUY | 494 | 114.300* | 120.05 | |||
2025-01-22 | BUY | 323 | 112.320* | 120.28 | |||
2024-12-10 | BUY | 133 | 121.100* | 120.26 | |||
2024-12-09 | BUY | 152 | 120.640* | 120.24 | |||
2024-12-06 | BUY | 228 | 119.280* | 120.27 | |||
2024-12-05 | BUY | 57 | 120.450* | 120.27 | |||
2024-12-04 | BUY | 209 | 121.200* | 120.24 | |||
2024-12-03 | BUY | 668 | 121.080* | 120.21 | |||
2024-12-02 | BUY | 57 | 121.470* | 120.16 | |||
2024-11-29 | BUY | 437 | 121.640* | 120.10 | |||
2024-11-27 | BUY | 513 | 121.250* | 120.01 | |||
2024-11-26 | BUY | 1,102 | 121.650* | 119.94 | |||
2024-11-25 | BUY | 1,140 | 122.390* | 119.82 | |||
2024-11-22 | BUY | 1,330 | 121.320* | 119.75 | |||
2024-11-21 | BUY | 209 | 120.700* | 119.71 | |||
2024-11-20 | BUY | 190 | 118.930* | 119.75 | |||
2024-11-19 | BUY | 171 | 118.030* | 119.84 | |||
2024-11-18 | BUY | 1,539 | 120.330* | 119.81 | |||
2024-11-12 | BUY | 532 | 118.750* | 119.88 | |||
2024-11-11 | BUY | 361 | 119.540* | 119.90 | |||
2024-11-08 | BUY | 270 | 120.060* | 119.89 | |||
2024-11-07 | BUY | 1,691 | 119.990* | 119.88 | |||
2024-11-06 | BUY | 513 | 119.410* | 119.92 | |||
2024-11-05 | BUY | 758 | 122.020* | 119.73 | |||
2024-11-04 | BUY | 133 | 120.390* | 119.67 | |||
2024-11-01 | BUY | 304 | 119.060* | 119.73 | |||
2024-10-31 | BUY | 76 | 119.000* | 119.83 | |||
2024-10-30 | BUY | 189 | 119.550* | 119.87 | |||
2024-10-29 | BUY | 456 | 119.620* | 119.91 | |||
2024-10-28 | SELL | -133 | 120.080* | 119.87 ![]() | |||
2024-10-25 | BUY | 228 | 119.840* | 119.88 | |||
2024-10-24 | BUY | 152 | 119.580* | 119.98 | |||
2024-10-23 | BUY | 190 | 119.500* | 120.22 | |||
2024-10-22 | BUY | 492 | 120.200* | 120.24 | |||
2024-10-21 | BUY | 532 | 120.240* | 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 | 291,653 | 35 | 359,191 | 81.2% |
2025-05-08 | 507,301 | 18 | 633,504 | 80.1% |
2025-05-07 | 1,279,184 | 1,033 | 1,537,195 | 83.2% |
2025-05-06 | 1,024,418 | 39 | 1,164,034 | 88.0% |
2025-05-05 | 378,849 | 1 | 507,798 | 74.6% |
2025-05-02 | 285,552 | 33 | 415,661 | 68.7% |
2025-05-01 | 323,997 | 0 | 488,064 | 66.4% |
2025-04-30 | 297,329 | 128 | 372,170 | 79.9% |
2025-04-29 | 265,766 | 0 | 387,700 | 68.5% |
2025-04-28 | 271,515 | 0 | 427,634 | 63.5% |
2025-04-25 | 432,985 | 118 | 564,784 | 76.7% |
2025-04-24 | 444,651 | 0 | 631,745 | 70.4% |
2025-04-23 | 345,855 | 4 | 551,362 | 62.7% |
2025-04-22 | 302,369 | 2 | 458,803 | 65.9% |
2025-04-21 | 431,125 | 7 | 569,030 | 75.8% |
2025-04-17 | 305,733 | 618 | 445,693 | 68.6% |
2025-04-16 | 426,135 | 28 | 525,260 | 81.1% |
2025-04-15 | 165,515 | 0 | 316,614 | 52.3% |
2025-04-14 | 344,597 | 0 | 451,843 | 76.3% |
2025-04-11 | 736,294 | 265 | 1,014,932 | 72.5% |
2025-04-10 | 387,154 | 35 | 578,428 | 66.9% |
2025-04-09 | 517,259 | 383 | 945,316 | 54.7% |
2025-04-08 | 429,307 | 99 | 663,739 | 64.7% |
2025-04-07 | 604,880 | 469 | 866,873 | 69.8% |
2025-04-04 | 528,134 | 13,625 | 833,940 | 63.3% |
2025-04-03 | 900,042 | 16,566 | 1,819,991 | 49.5% |
2025-04-02 | 274,262 | 0 | 402,495 | 68.1% |
2025-04-01 | 246,084 | 0 | 363,558 | 67.7% |
2025-03-31 | 252,254 | 0 | 440,145 | 57.3% |
2025-03-28 | 248,522 | 0 | 357,592 | 69.5% |
2025-03-27 | 170,482 | 0 | 284,285 | 60.0% |
2025-03-26 | 304,302 | 0 | 515,403 | 59.0% |
2025-03-25 | 200,523 | 4 | 316,029 | 63.5% |
2025-03-24 | 203,946 | 0 | 393,455 | 51.8% |
2025-03-21 | 241,575 | 18 | 363,102 | 66.5% |
2025-03-20 | 250,205 | 0 | 396,882 | 63.0% |
2025-03-19 | 232,096 | 282 | 360,998 | 64.3% |
2025-03-18 | 311,391 | 1 | 483,443 | 64.4% |
2025-03-17 | 267,496 | 0 | 400,195 | 66.8% |
2025-03-14 | 436,135 | 0 | 701,461 | 62.2% |
2025-03-13 | 441,032 | 0 | 633,473 | 69.6% |
2025-03-12 | 510,650 | 303 | 693,327 | 73.7% |
2025-03-11 | 771,708 | 6 | 924,154 | 83.5% |
2025-03-10 | 898,794 | 8 | 1,084,202 | 82.9% |
2025-03-07 | 802,344 | 271 | 1,044,107 | 76.8% |
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.