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 | Laboratory Corporation of America Holdings |
Ticker | LH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US50540R4092 |
LEI | OZ7UA8IXAIFILY2VZH07 |
Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 194,497 | USD 48,383,074 | USD 48,383,074 | ||||
2025-05-07 (Wednesday) | 194,845![]() | USD 47,912,386![]() | USD 47,912,386 | -168 | USD 344,815 | USD 245.9 | USD 243.92 |
2025-05-06 (Tuesday) | 195,013![]() | USD 47,567,571![]() | USD 47,567,571 | 420 | USD -461,873 | USD 243.92 | USD 246.82 |
2025-05-05 (Monday) | 194,593 | USD 48,029,444![]() | USD 48,029,444 | 0 | USD -163,458 | USD 246.82 | USD 247.66 |
2025-05-02 (Friday) | 194,593![]() | USD 48,192,902![]() | USD 48,192,902 | 36 | USD 1,250,189 | USD 247.66 | USD 241.28 |
2025-05-01 (Thursday) | 194,557![]() | USD 46,942,713![]() | USD 46,942,713 | -60 | USD 38,070 | USD 241.28 | USD 241.01 |
2025-04-30 (Wednesday) | 194,617![]() | USD 46,904,643![]() | USD 46,904,643 | 36 | USD 123,479 | USD 241.01 | USD 240.42 |
2025-04-29 (Tuesday) | 194,581![]() | USD 46,781,164![]() | USD 46,781,164 | 84 | USD 2,124,653 | USD 240.42 | USD 229.6 |
2025-04-28 (Monday) | 194,497![]() | USD 44,656,511![]() | USD 44,656,511 | 178 | USD 291,540 | USD 229.6 | USD 228.31 |
2025-04-25 (Friday) | 194,319![]() | USD 44,364,971![]() | USD 44,364,971 | 168 | USD -14,065 | USD 228.31 | USD 228.58 |
2025-04-24 (Thursday) | 194,151![]() | USD 44,379,036![]() | USD 44,379,036 | 48 | USD 872,790 | USD 228.58 | USD 224.14 |
2025-04-23 (Wednesday) | 194,103![]() | USD 43,506,246![]() | USD 43,506,246 | 132 | USD 784,133 | USD 224.14 | USD 220.25 |
2025-04-22 (Tuesday) | 193,971![]() | USD 42,722,113![]() | USD 42,722,113 | -74 | USD 1,541,883 | USD 220.25 | USD 212.22 |
2025-04-21 (Monday) | 194,045 | USD 41,180,230![]() | USD 41,180,230 | 0 | USD -950,820 | USD 212.22 | USD 217.12 |
2025-04-18 (Friday) | 194,045 | USD 42,131,050 | USD 42,131,050 | 0 | USD 0 | USD 217.12 | USD 217.12 |
2025-04-17 (Thursday) | 194,045![]() | USD 42,131,050![]() | USD 42,131,050 | 24 | USD -664,162 | USD 217.12 | USD 220.57 |
2025-04-16 (Wednesday) | 194,021![]() | USD 42,795,212![]() | USD 42,795,212 | 48 | USD -1,046,565 | USD 220.57 | USD 226.02 |
2025-04-15 (Tuesday) | 193,973![]() | USD 43,841,777![]() | USD 43,841,777 | 240 | USD -337,096 | USD 226.02 | USD 228.04 |
2025-04-14 (Monday) | 193,733 | USD 44,178,873![]() | USD 44,178,873 | 0 | USD 1,274,763 | USD 228.04 | USD 221.46 |
2025-04-11 (Friday) | 193,733![]() | USD 42,904,110![]() | USD 42,904,110 | 300 | USD 617,722 | USD 221.46 | USD 218.61 |
2025-04-10 (Thursday) | 193,433![]() | USD 42,286,388![]() | USD 42,286,388 | 492 | USD -2,182,654 | USD 218.61 | USD 230.48 |
2025-04-09 (Wednesday) | 192,941![]() | USD 44,469,042![]() | USD 44,469,042 | 96 | USD 2,490,542 | USD 230.48 | USD 217.68 |
2025-04-08 (Tuesday) | 192,845![]() | USD 41,978,500![]() | USD 41,978,500 | 252 | USD -1,066,036 | USD 217.68 | USD 223.5 |
2025-04-07 (Monday) | 192,593![]() | USD 43,044,536![]() | USD 43,044,536 | 287 | USD -224,314 | USD 223.5 | USD 225 |
2025-04-04 (Friday) | 192,306![]() | USD 43,268,850![]() | USD 43,268,850 | -720 | USD -2,356,706 | USD 225 | USD 236.37 |
2025-04-02 (Wednesday) | 193,026![]() | USD 45,625,556![]() | USD 45,625,556 | 84 | USD 737,600 | USD 236.37 | USD 232.65 |
2025-04-01 (Tuesday) | 192,942 | USD 44,887,956![]() | USD 44,887,956 | 0 | USD -17,365 | USD 232.65 | USD 232.74 |
2025-03-31 (Monday) | 192,942![]() | USD 44,905,321![]() | USD 44,905,321 | -324 | USD 450,276 | USD 232.74 | USD 230.02 |
2025-03-28 (Friday) | 193,266![]() | USD 44,455,045![]() | USD 44,455,045 | -204 | USD -366,150 | USD 230.02 | USD 231.67 |
2025-03-27 (Thursday) | 193,470![]() | USD 44,821,195![]() | USD 44,821,195 | -60 | USD -337,095 | USD 231.67 | USD 233.34 |
2025-03-26 (Wednesday) | 193,530![]() | USD 45,158,290![]() | USD 45,158,290 | 108 | USD -189,498 | USD 233.34 | USD 234.45 |
2025-03-25 (Tuesday) | 193,422![]() | USD 45,347,788![]() | USD 45,347,788 | -144 | USD -418,957 | USD 234.45 | USD 236.44 |
2025-03-24 (Monday) | 193,566![]() | USD 45,766,745![]() | USD 45,766,745 | 84 | USD 451,326 | USD 236.44 | USD 234.21 |
2025-03-21 (Friday) | 193,482![]() | USD 45,315,419![]() | USD 45,315,419 | 144 | USD -269,815 | USD 234.21 | USD 235.78 |
2025-03-20 (Thursday) | 193,338 | USD 45,585,234![]() | USD 45,585,234 | 0 | USD -761,751 | USD 235.78 | USD 239.72 |
2025-03-19 (Wednesday) | 193,338![]() | USD 46,346,985![]() | USD 46,346,985 | 22 | USD 13,006 | USD 239.72 | USD 239.68 |
2025-03-18 (Tuesday) | 193,316![]() | USD 46,333,979![]() | USD 46,333,979 | -216 | USD -196,920 | USD 239.68 | USD 240.43 |
2025-03-17 (Monday) | 193,532![]() | USD 46,530,899![]() | USD 46,530,899 | 228 | USD 228,792 | USD 240.43 | USD 239.53 |
2025-03-14 (Friday) | 193,304![]() | USD 46,302,107![]() | USD 46,302,107 | 204 | USD 798,092 | USD 239.53 | USD 235.65 |
2025-03-13 (Thursday) | 193,100![]() | USD 45,504,015![]() | USD 45,504,015 | 1,006 | USD 10,393 | USD 235.65 | USD 236.83 |
2025-03-12 (Wednesday) | 192,094![]() | USD 45,493,622![]() | USD 45,493,622 | 480 | USD -350,028 | USD 236.83 | USD 239.25 |
2025-03-11 (Tuesday) | 191,614![]() | USD 45,843,650![]() | USD 45,843,650 | 192 | USD -888,203 | USD 239.25 | USD 244.13 |
2025-03-10 (Monday) | 191,422 | USD 46,731,853![]() | USD 46,731,853 | 0 | USD -1,703,656 | USD 244.13 | USD 253.03 |
2025-03-07 (Friday) | 191,422![]() | USD 48,435,509![]() | USD 48,435,509 | 114 | USD -170,115 | USD 253.03 | USD 254.07 |
2025-03-06 (Thursday) | 191,308![]() | USD 48,605,624![]() | USD 48,605,624 | -108 | USD -69,551 | USD 254.07 | USD 254.29 |
2025-03-05 (Wednesday) | 191,416![]() | USD 48,675,175![]() | USD 48,675,175 | 374 | USD -386,321 | USD 254.29 | USD 256.81 |
2025-03-04 (Tuesday) | 191,042![]() | USD 49,061,496![]() | USD 49,061,496 | 72 | USD 547,477 | USD 256.81 | USD 254.04 |
2025-03-03 (Monday) | 190,970![]() | USD 48,514,019![]() | USD 48,514,019 | 324 | USD 654,247 | USD 254.04 | USD 251.04 |
2025-02-28 (Friday) | 190,646![]() | USD 47,859,772![]() | USD 47,859,772 | -84 | USD 598,785 | USD 251.04 | USD 247.79 |
2025-02-27 (Thursday) | 190,730![]() | USD 47,260,987![]() | USD 47,260,987 | 12 | USD -813,299 | USD 247.79 | USD 252.07 |
2025-02-26 (Wednesday) | 190,718![]() | USD 48,074,286![]() | USD 48,074,286 | -24 | USD -158,644 | USD 252.07 | USD 252.87 |
2025-02-25 (Tuesday) | 190,742![]() | USD 48,232,930![]() | USD 48,232,930 | 228 | USD 331,995 | USD 252.87 | USD 251.43 |
2025-02-24 (Monday) | 190,514 | USD 47,900,935![]() | USD 47,900,935 | 0 | USD 301,012 | USD 251.43 | USD 249.85 |
2025-02-21 (Friday) | 190,514![]() | USD 47,599,923![]() | USD 47,599,923 | 168 | USD 171,410 | USD 249.85 | USD 249.17 |
2025-02-20 (Thursday) | 190,346![]() | USD 47,428,513![]() | USD 47,428,513 | 96 | USD 280,758 | USD 249.17 | USD 247.82 |
2025-02-19 (Wednesday) | 190,250![]() | USD 47,147,755![]() | USD 47,147,755 | 24 | USD 296,993 | USD 247.82 | USD 246.29 |
2025-02-18 (Tuesday) | 190,226![]() | USD 46,850,762![]() | USD 46,850,762 | 60 | USD -23,255 | USD 246.29 | USD 246.49 |
2025-02-17 (Monday) | 190,166 | USD 46,874,017 | USD 46,874,017 | 0 | USD 0 | USD 246.49 | USD 246.49 |
2025-02-14 (Friday) | 190,166 | USD 46,874,017![]() | USD 46,874,017 | 0 | USD 308,069 | USD 246.49 | USD 244.87 |
2025-02-13 (Thursday) | 190,166![]() | USD 46,565,948![]() | USD 46,565,948 | 204 | USD 756,612 | USD 244.87 | USD 241.15 |
2025-02-12 (Wednesday) | 189,962![]() | USD 45,809,336![]() | USD 45,809,336 | 72 | USD -740,299 | USD 241.15 | USD 245.14 |
2025-02-11 (Tuesday) | 189,890![]() | USD 46,549,635![]() | USD 46,549,635 | -24 | USD 5,512 | USD 245.14 | USD 245.08 |
2025-02-10 (Monday) | 189,914 | USD 46,544,123![]() | USD 46,544,123 | 0 | USD -225,998 | USD 245.08 | USD 246.27 |
2025-02-07 (Friday) | 189,914![]() | USD 46,770,121![]() | USD 46,770,121 | -96 | USD -302,956 | USD 246.27 | USD 247.74 |
2025-02-06 (Thursday) | 190,010![]() | USD 47,073,077![]() | USD 47,073,077 | 48 | USD -415,523 | USD 247.74 | USD 249.99 |
2025-02-05 (Wednesday) | 189,962 | USD 47,488,600![]() | USD 47,488,600 | 0 | USD 630,673 | USD 249.99 | USD 246.67 |
2025-02-04 (Tuesday) | 189,962![]() | USD 46,857,927![]() | USD 46,857,927 | 420 | USD -121,953 | USD 246.67 | USD 247.86 |
2025-02-03 (Monday) | 189,542![]() | USD 46,979,880![]() | USD 46,979,880 | 156 | USD -328,743 | USD 247.86 | USD 249.8 |
2025-01-31 (Friday) | 189,386![]() | USD 47,308,623![]() | USD 47,308,623 | 36 | USD -320,476 | USD 249.8 | USD 251.54 |
2025-01-30 (Thursday) | 189,350![]() | USD 47,629,099![]() | USD 47,629,099 | 24 | USD 1,013,251 | USD 251.54 | USD 246.22 |
2025-01-29 (Wednesday) | 189,326![]() | USD 46,615,848![]() | USD 46,615,848 | 228 | USD -376,896 | USD 246.22 | USD 248.51 |
2025-01-28 (Tuesday) | 189,098![]() | USD 46,992,744![]() | USD 46,992,744 | 108 | USD -192,389 | USD 248.51 | USD 249.67 |
2025-01-27 (Monday) | 188,990![]() | USD 47,185,133![]() | USD 47,185,133 | 168 | USD 734,921 | USD 249.67 | USD 246 |
2025-01-24 (Friday) | 188,822![]() | USD 46,450,212![]() | USD 46,450,212 | 108 | USD 343,608 | USD 246 | USD 244.32 |
2025-01-23 (Thursday) | 188,714![]() | USD 46,106,604![]() | USD 46,106,604 | 312 | USD 428,539 | USD 244.32 | USD 242.45 |
2025-01-22 (Wednesday) | 188,402![]() | USD 45,678,065![]() | USD 45,678,065 | 204 | USD -240,365 | USD 242.45 | USD 243.99 |
2025-01-21 (Tuesday) | 188,198 | USD 45,918,430 | USD 45,918,430 | ||||
2025-01-20 (Monday) | 187,814 | USD 44,804,908 | USD 44,804,908 | ||||
2025-01-17 (Friday) | 187,814 | USD 44,804,908 | USD 44,804,908 | ||||
2025-01-16 (Thursday) | 187,658 | USD 44,807,101 | USD 44,807,101 | ||||
2025-01-15 (Wednesday) | 187,550 | USD 44,505,615 | USD 44,505,615 | ||||
2025-01-14 (Tuesday) | 187,478 | USD 43,963,591 | USD 43,963,591 | ||||
2025-01-13 (Monday) | 187,238 | USD 43,832,416 | USD 43,832,416 | ||||
2025-01-10 (Friday) | 187,070 | USD 43,400,240 | USD 43,400,240 | ||||
2025-01-09 (Thursday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-09 (Thursday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-09 (Thursday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-08 (Wednesday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-08 (Wednesday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-08 (Wednesday) | 187,070 | USD 43,832,372 | USD 43,832,372 | ||||
2025-01-02 (Thursday) | 187,178 | USD 42,712,148 | USD 42,712,148 | ||||
2024-12-30 (Monday) | 186,782 | USD 42,745,061 | USD 42,745,061 | ||||
2024-12-10 (Tuesday) | 183,665![]() | USD 43,076,789![]() | USD 43,076,789 | 84 | USD -248,327 | USD 234.54 | USD 236 |
2024-12-09 (Monday) | 183,581![]() | USD 43,325,116![]() | USD 43,325,116 | 96 | USD 652,010 | USD 236 | USD 232.57 |
2024-12-06 (Friday) | 183,485![]() | USD 42,673,106![]() | USD 42,673,106 | 144 | USD -393,695 | USD 232.57 | USD 234.9 |
2024-12-05 (Thursday) | 183,341![]() | USD 43,066,801![]() | USD 43,066,801 | 36 | USD -447,973 | USD 234.9 | USD 237.39 |
2024-12-04 (Wednesday) | 183,305![]() | USD 43,514,774![]() | USD 43,514,774 | 132 | USD -551,155 | USD 237.39 | USD 240.57 |
2024-12-03 (Tuesday) | 183,173![]() | USD 44,065,929![]() | USD 44,065,929 | 423 | USD 90,796 | USD 240.57 | USD 240.63 |
2024-12-02 (Monday) | 182,750![]() | USD 43,975,133![]() | USD 43,975,133 | 35 | USD -88,416 | USD 240.63 | USD 241.16 |
2024-11-29 (Friday) | 182,715![]() | USD 44,063,549![]() | USD 44,063,549 | 276 | USD -114,055 | USD 241.16 | USD 242.15 |
2024-11-28 (Thursday) | 182,439 | USD 44,177,604 | USD 44,177,604 | 0 | USD 0 | USD 242.15 | USD 242.15 |
2024-11-27 (Wednesday) | 182,439![]() | USD 44,177,604![]() | USD 44,177,604 | 324 | USD 701,290 | USD 242.15 | USD 238.73 |
2024-11-26 (Tuesday) | 182,115![]() | USD 43,476,314![]() | USD 43,476,314 | 696 | USD -298,277 | USD 238.73 | USD 241.29 |
2024-11-25 (Monday) | 181,419![]() | USD 43,774,591![]() | USD 43,774,591 | 720 | USD 466,462 | USD 241.29 | USD 239.67 |
2024-11-22 (Friday) | 180,699![]() | USD 43,308,129![]() | USD 43,308,129 | 840 | USD 111,393 | USD 239.67 | USD 240.17 |
2024-11-21 (Thursday) | 179,859![]() | USD 43,196,736![]() | USD 43,196,736 | 132 | USD 448,669 | USD 240.17 | USD 237.85 |
2024-11-20 (Wednesday) | 179,727![]() | USD 42,748,067![]() | USD 42,748,067 | 120 | USD 319,505 | USD 237.85 | USD 236.23 |
2024-11-19 (Tuesday) | 179,607![]() | USD 42,428,562![]() | USD 42,428,562 | 108 | USD -407,079 | USD 236.23 | USD 238.64 |
2024-11-18 (Monday) | 179,499![]() | USD 42,835,641![]() | USD 42,835,641 | 972 | USD -771,364 | USD 238.64 | USD 244.26 |
2024-11-12 (Tuesday) | 178,527![]() | USD 43,607,005![]() | USD 43,607,005 | 336 | USD 142,656 | USD 244.26 | USD 243.92 |
2024-11-11 (Monday) | 178,191![]() | USD 43,464,349![]() | USD 43,464,349 | 228 | USD 327,897 | USD 243.92 | USD 242.39 |
2024-11-08 (Friday) | 177,963![]() | USD 43,136,452![]() | USD 43,136,452 | 172 | USD 635,513 | USD 242.39 | USD 239.05 |
2024-11-07 (Thursday) | 177,791![]() | USD 42,500,939![]() | USD 42,500,939 | 1,068 | USD 1,080,602 | USD 239.05 | USD 234.38 |
2024-11-06 (Wednesday) | 176,723![]() | USD 41,420,337![]() | USD 41,420,337 | 324 | USD 1,005,562 | USD 234.38 | USD 229.11 |
2024-11-05 (Tuesday) | 176,399![]() | USD 40,414,775![]() | USD 40,414,775 | 478 | USD 450,801 | USD 229.11 | USD 227.17 |
2024-11-04 (Monday) | 175,921![]() | USD 39,963,974![]() | USD 39,963,974 | 84 | USD 31,391 | USD 227.17 | USD 227.1 |
2024-11-01 (Friday) | 175,837![]() | USD 39,932,583![]() | USD 39,932,583 | 192 | USD -161,901 | USD 227.1 | USD 228.27 |
2024-10-31 (Thursday) | 175,645![]() | USD 40,094,484![]() | USD 40,094,484 | 48 | USD -391,160 | USD 228.27 | USD 230.56 |
2024-10-30 (Wednesday) | 175,597![]() | USD 40,485,644![]() | USD 40,485,644 | 119 | USD 460,867 | USD 230.56 | USD 228.09 |
2024-10-29 (Tuesday) | 175,478![]() | USD 40,024,777![]() | USD 40,024,777 | 288 | USD 190,075 | USD 228.09 | USD 227.38 |
2024-10-28 (Monday) | 175,190![]() | USD 39,834,702![]() | USD 39,834,702 | -84 | USD -238,193 | USD 227.38 | USD 228.63 |
2024-10-25 (Friday) | 175,274![]() | USD 40,072,895![]() | USD 40,072,895 | 144 | USD -219,264 | USD 228.63 | USD 230.07 |
2024-10-24 (Thursday) | 175,130![]() | USD 40,292,159![]() | USD 40,292,159 | 96 | USD 1,802,182 | USD 230.07 | USD 219.9 |
2024-10-23 (Wednesday) | 175,034![]() | USD 38,489,977![]() | USD 38,489,977 | 120 | USD -80,309 | USD 219.9 | USD 220.51 |
2024-10-22 (Tuesday) | 174,914![]() | USD 38,570,286![]() | USD 38,570,286 | 309 | USD 1,182,117 | USD 220.51 | USD 214.13 |
2024-10-21 (Monday) | 174,605![]() | USD 37,388,169![]() | USD 37,388,169 | 336 | USD -213,853 | USD 214.13 | USD 215.77 |
2024-10-18 (Friday) | 174,269 | USD 37,602,022 | USD 37,602,022 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -168 | 245.900* | 237.77 ![]() | |||
2025-05-06 | BUY | 420 | 243.920* | 237.71 | |||
2025-05-02 | BUY | 36 | 247.660* | 237.53 | |||
2025-05-01 | SELL | -60 | 241.280* | 237.49 ![]() | |||
2025-04-30 | BUY | 36 | 241.010* | 237.46 | |||
2025-04-29 | BUY | 84 | 240.420* | 237.43 | |||
2025-04-28 | BUY | 178 | 229.600* | 237.51 | |||
2025-04-25 | BUY | 168 | 228.310* | 237.60 | |||
2025-04-24 | BUY | 48 | 228.580* | 237.69 | |||
2025-04-23 | BUY | 132 | 224.140* | 237.83 | |||
2025-04-22 | SELL | -74 | 220.250* | 238.01 ![]() | |||
2025-04-17 | BUY | 24 | 217.120* | 238.73 | |||
2025-04-16 | BUY | 48 | 220.570* | 238.93 | |||
2025-04-15 | BUY | 240 | 226.020* | 239.07 | |||
2025-04-11 | BUY | 300 | 221.460* | 239.38 | |||
2025-04-10 | BUY | 492 | 218.610* | 239.62 | |||
2025-04-09 | BUY | 96 | 230.480* | 239.72 | |||
2025-04-08 | BUY | 252 | 217.680* | 239.97 | |||
2025-04-07 | BUY | 287 | 223.500* | 240.17 | |||
2025-04-04 | SELL | -720 | 225.000* | 240.34 ![]() | |||
2025-04-02 | BUY | 84 | 236.370* | 240.39 | |||
2025-03-31 | SELL | -324 | 232.740* | 240.58 ![]() | |||
2025-03-28 | SELL | -204 | 230.020* | 240.71 ![]() | |||
2025-03-27 | SELL | -60 | 231.670* | 240.82 ![]() | |||
2025-03-26 | BUY | 108 | 233.340* | 240.92 | |||
2025-03-25 | SELL | -144 | 234.450* | 241.00 ![]() | |||
2025-03-24 | BUY | 84 | 236.440* | 241.06 | |||
2025-03-21 | BUY | 144 | 234.210* | 241.15 | |||
2025-03-19 | BUY | 22 | 239.720* | 241.24 | |||
2025-03-18 | SELL | -216 | 239.680* | 241.26 ![]() | |||
2025-03-17 | BUY | 228 | 240.430* | 241.27 | |||
2025-03-14 | BUY | 204 | 239.530* | 241.30 | |||
2025-03-13 | BUY | 1,006 | 235.650* | 241.38 | |||
2025-03-12 | BUY | 480 | 236.830* | 241.45 | |||
2025-03-11 | BUY | 192 | 239.250* | 241.48 | |||
2025-03-07 | BUY | 114 | 253.030* | 241.26 | |||
2025-03-06 | SELL | -108 | 254.070* | 241.07 ![]() | |||
2025-03-05 | BUY | 374 | 254.290* | 240.86 | |||
2025-03-04 | BUY | 72 | 256.810* | 240.61 | |||
2025-03-03 | BUY | 324 | 254.040* | 240.39 | |||
2025-02-28 | SELL | -84 | 251.040* | 240.21 ![]() | |||
2025-02-27 | BUY | 12 | 247.790* | 240.09 | |||
2025-02-26 | SELL | -24 | 252.070* | 239.89 ![]() | |||
2025-02-25 | BUY | 228 | 252.870* | 239.66 | |||
2025-02-21 | BUY | 168 | 249.850* | 239.27 | |||
2025-02-20 | BUY | 96 | 249.170* | 239.09 | |||
2025-02-19 | BUY | 24 | 247.820* | 238.93 | |||
2025-02-18 | BUY | 60 | 246.290* | 238.79 | |||
2025-02-13 | BUY | 204 | 244.870* | 238.36 | |||
2025-02-12 | BUY | 72 | 241.150* | 238.30 | |||
2025-02-11 | SELL | -24 | 245.140* | 238.16 ![]() | |||
2025-02-07 | SELL | -96 | 246.270* | 237.83 ![]() | |||
2025-02-06 | BUY | 48 | 247.740* | 237.61 | |||
2025-02-04 | BUY | 420 | 246.670* | 237.11 | |||
2025-02-03 | BUY | 156 | 247.860* | 236.86 | |||
2025-01-31 | BUY | 36 | 249.800* | 236.54 | |||
2025-01-30 | BUY | 24 | 251.540* | 236.17 | |||
2025-01-29 | BUY | 228 | 246.220* | 235.91 | |||
2025-01-28 | BUY | 108 | 248.510* | 235.58 | |||
2025-01-27 | BUY | 168 | 249.670* | 235.20 | |||
2025-01-24 | BUY | 108 | 246.000* | 234.90 | |||
2025-01-23 | BUY | 312 | 244.320* | 234.63 | |||
2025-01-22 | BUY | 204 | 242.450* | 234.40 | |||
2024-12-10 | BUY | 84 | 234.540* | 234.39 | |||
2024-12-09 | BUY | 96 | 236.000* | 234.34 | |||
2024-12-06 | BUY | 144 | 232.570* | 234.40 | |||
2024-12-05 | BUY | 36 | 234.900* | 234.39 | |||
2024-12-04 | BUY | 132 | 237.390* | 234.28 | |||
2024-12-03 | BUY | 423 | 240.570* | 234.06 | |||
2024-12-02 | BUY | 35 | 240.630* | 233.81 | |||
2024-11-29 | BUY | 276 | 241.160* | 233.53 | |||
2024-11-27 | BUY | 324 | 242.150* | 232.81 | |||
2024-11-26 | BUY | 696 | 238.730* | 232.56 | |||
2024-11-25 | BUY | 720 | 241.290* | 232.16 | |||
2024-11-22 | BUY | 840 | 239.670* | 231.80 | |||
2024-11-21 | BUY | 132 | 240.170* | 231.38 | |||
2024-11-20 | BUY | 120 | 237.850* | 231.04 | |||
2024-11-19 | BUY | 108 | 236.230* | 230.75 | |||
2024-11-18 | BUY | 972 | 238.640* | 230.29 | |||
2024-11-12 | BUY | 336 | 244.260* | 229.42 | |||
2024-11-11 | BUY | 228 | 243.920* | 228.45 | |||
2024-11-08 | BUY | 172 | 242.390* | 227.45 | |||
2024-11-07 | BUY | 1,068 | 239.050* | 226.56 | |||
2024-11-06 | BUY | 324 | 234.380* | 225.91 | |||
2024-11-05 | BUY | 478 | 229.110* | 225.62 | |||
2024-11-04 | BUY | 84 | 227.170* | 225.46 | |||
2024-11-01 | BUY | 192 | 227.100* | 225.28 | |||
2024-10-31 | BUY | 48 | 228.270* | 224.91 | |||
2024-10-30 | BUY | 119 | 230.560* | 224.10 | |||
2024-10-29 | BUY | 288 | 228.090* | 223.44 | |||
2024-10-28 | SELL | -84 | 227.380* | 222.65 ![]() | |||
2024-10-25 | BUY | 144 | 228.630* | 221.15 | |||
2024-10-24 | BUY | 96 | 230.070* | 218.18 | |||
2024-10-23 | BUY | 120 | 219.900* | 217.32 | |||
2024-10-22 | BUY | 309 | 220.510* | 214.13 | |||
2024-10-21 | BUY | 336 | 214.130* | 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 | 138,170 | 100 | 225,658 | 61.2% |
2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
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.