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 | Lowe's Companies Inc |
Ticker | LOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5486611073 |
LEI | WAFCR4OKGSC504WU3E95 |
Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,306,479![]() | USD 293,278,406![]() | USD 293,278,406 | -2,262 | USD 761,705 | USD 224.48 | USD 223.51 |
2025-05-07 (Wednesday) | 1,308,741![]() | USD 292,516,701![]() | USD 292,516,701 | -1,092 | USD 410,844 | USD 223.51 | USD 223.01 |
2025-05-06 (Tuesday) | 1,309,833![]() | USD 292,105,857![]() | USD 292,105,857 | 2,730 | USD -2,240,668 | USD 223.01 | USD 225.19 |
2025-05-05 (Monday) | 1,307,103 | USD 294,346,525![]() | USD 294,346,525 | 0 | USD -2,614,206 | USD 225.19 | USD 227.19 |
2025-05-02 (Friday) | 1,307,103![]() | USD 296,960,731![]() | USD 296,960,731 | 234 | USD 6,417,615 | USD 227.19 | USD 222.32 |
2025-05-01 (Thursday) | 1,306,869![]() | USD 290,543,116![]() | USD 290,543,116 | -390 | USD -1,707,706 | USD 222.32 | USD 223.56 |
2025-04-30 (Wednesday) | 1,307,259![]() | USD 292,250,822![]() | USD 292,250,822 | 234 | USD 431,350 | USD 223.56 | USD 223.27 |
2025-04-29 (Tuesday) | 1,307,025![]() | USD 291,819,472![]() | USD 291,819,472 | 546 | USD 2,891,641 | USD 223.27 | USD 221.15 |
2025-04-28 (Monday) | 1,306,479![]() | USD 288,927,831![]() | USD 288,927,831 | 1,164 | USD 570,694 | USD 221.15 | USD 220.91 |
2025-04-25 (Friday) | 1,305,315![]() | USD 288,357,137![]() | USD 288,357,137 | 1,092 | USD -1,245,580 | USD 220.91 | USD 222.05 |
2025-04-24 (Thursday) | 1,304,223![]() | USD 289,602,717![]() | USD 289,602,717 | 312 | USD 5,663,058 | USD 222.05 | USD 217.76 |
2025-04-23 (Wednesday) | 1,303,911![]() | USD 283,939,659![]() | USD 283,939,659 | 858 | USD -1,520,162 | USD 217.76 | USD 219.07 |
2025-04-22 (Tuesday) | 1,303,053![]() | USD 285,459,821![]() | USD 285,459,821 | -474 | USD 8,108,381 | USD 219.07 | USD 212.77 |
2025-04-21 (Monday) | 1,303,527 | USD 277,351,440![]() | USD 277,351,440 | 0 | USD -8,120,973 | USD 212.77 | USD 219 |
2025-04-18 (Friday) | 1,303,527 | USD 285,472,413 | USD 285,472,413 | 0 | USD 0 | USD 219 | USD 219 |
2025-04-17 (Thursday) | 1,303,527![]() | USD 285,472,413![]() | USD 285,472,413 | 156 | USD 6,016,637 | USD 219 | USD 214.41 |
2025-04-16 (Wednesday) | 1,303,371![]() | USD 279,455,776![]() | USD 279,455,776 | 2,705 | USD -7,354,084 | USD 214.41 | USD 220.51 |
2025-04-15 (Tuesday) | 1,300,666![]() | USD 286,809,860![]() | USD 286,809,860 | 1,560 | USD -4,371,759 | USD 220.51 | USD 224.14 |
2025-04-14 (Monday) | 1,299,106 | USD 291,181,619![]() | USD 291,181,619 | 0 | USD 4,923,612 | USD 224.14 | USD 220.35 |
2025-04-11 (Friday) | 1,299,106![]() | USD 286,258,007![]() | USD 286,258,007 | 1,950 | USD -672,900 | USD 220.35 | USD 221.2 |
2025-04-10 (Thursday) | 1,297,156![]() | USD 286,930,907![]() | USD 286,930,907 | 3,198 | USD -1,880,519 | USD 221.2 | USD 223.2 |
2025-04-09 (Wednesday) | 1,293,958![]() | USD 288,811,426![]() | USD 288,811,426 | 624 | USD 15,025,552 | USD 223.2 | USD 211.69 |
2025-04-08 (Tuesday) | 1,293,334![]() | USD 273,785,874![]() | USD 273,785,874 | 1,638 | USD -6,434,656 | USD 211.69 | USD 216.94 |
2025-04-07 (Monday) | 1,291,696![]() | USD 280,220,530![]() | USD 280,220,530 | 1,869 | USD -7,784,941 | USD 216.94 | USD 223.29 |
2025-04-04 (Friday) | 1,289,827![]() | USD 288,005,471![]() | USD 288,005,471 | -4,680 | USD -16,566,136 | USD 223.29 | USD 235.28 |
2025-04-02 (Wednesday) | 1,294,507![]() | USD 304,571,607![]() | USD 304,571,607 | 546 | USD 1,771,793 | USD 235.28 | USD 234.01 |
2025-04-01 (Tuesday) | 1,293,961 | USD 302,799,814![]() | USD 302,799,814 | 0 | USD 1,009,290 | USD 234.01 | USD 233.23 |
2025-03-31 (Monday) | 1,293,961![]() | USD 301,790,524![]() | USD 301,790,524 | -2,106 | USD 5,742,900 | USD 233.23 | USD 228.42 |
2025-03-28 (Friday) | 1,296,067![]() | USD 296,047,624![]() | USD 296,047,624 | -1,326 | USD -5,168,109 | USD 228.42 | USD 232.17 |
2025-03-27 (Thursday) | 1,297,393![]() | USD 301,215,733![]() | USD 301,215,733 | -390 | USD 65,188 | USD 232.17 | USD 232.05 |
2025-03-26 (Wednesday) | 1,297,783![]() | USD 301,150,545![]() | USD 301,150,545 | 702 | USD 1,926,929 | USD 232.05 | USD 230.69 |
2025-03-25 (Tuesday) | 1,297,081![]() | USD 299,223,616![]() | USD 299,223,616 | -936 | USD -3,071,563 | USD 230.69 | USD 232.89 |
2025-03-24 (Monday) | 1,298,017![]() | USD 302,295,179![]() | USD 302,295,179 | 546 | USD 7,678,439 | USD 232.89 | USD 227.07 |
2025-03-21 (Friday) | 1,297,471![]() | USD 294,616,740![]() | USD 294,616,740 | -3,241 | USD 317,643 | USD 227.07 | USD 226.26 |
2025-03-20 (Thursday) | 1,300,712 | USD 294,299,097![]() | USD 294,299,097 | 0 | USD 975,534 | USD 226.26 | USD 225.51 |
2025-03-19 (Wednesday) | 1,300,712![]() | USD 293,323,563![]() | USD 293,323,563 | 146 | USD 3,362,373 | USD 225.51 | USD 222.95 |
2025-03-18 (Tuesday) | 1,300,566![]() | USD 289,961,190![]() | USD 289,961,190 | -1,404 | USD -4,088,735 | USD 222.95 | USD 225.85 |
2025-03-17 (Monday) | 1,301,970![]() | USD 294,049,925![]() | USD 294,049,925 | 1,482 | USD 2,168,398 | USD 225.85 | USD 224.44 |
2025-03-14 (Friday) | 1,300,488![]() | USD 291,881,527![]() | USD 291,881,527 | 1,326 | USD 2,610,116 | USD 224.44 | USD 222.66 |
2025-03-13 (Thursday) | 1,299,162![]() | USD 289,271,411![]() | USD 289,271,411 | 6,542 | USD -5,872,514 | USD 222.66 | USD 228.33 |
2025-03-12 (Wednesday) | 1,292,620![]() | USD 295,143,925![]() | USD 295,143,925 | 3,120 | USD -4,884,040 | USD 228.33 | USD 232.67 |
2025-03-11 (Tuesday) | 1,289,500![]() | USD 300,027,965![]() | USD 300,027,965 | 1,248 | USD -12,218,555 | USD 232.67 | USD 242.38 |
2025-03-10 (Monday) | 1,288,252 | USD 312,246,520![]() | USD 312,246,520 | 0 | USD -360,710 | USD 242.38 | USD 242.66 |
2025-03-07 (Friday) | 1,288,252![]() | USD 312,607,230![]() | USD 312,607,230 | 744 | USD -900,968 | USD 242.66 | USD 243.5 |
2025-03-06 (Thursday) | 1,287,508![]() | USD 313,508,198![]() | USD 313,508,198 | -702 | USD 524,696 | USD 243.5 | USD 242.96 |
2025-03-05 (Wednesday) | 1,288,210![]() | USD 312,983,502![]() | USD 312,983,502 | 2,428 | USD 4,588,689 | USD 242.96 | USD 239.85 |
2025-03-04 (Tuesday) | 1,285,782![]() | USD 308,394,813![]() | USD 308,394,813 | 468 | USD -7,998,081 | USD 239.85 | USD 246.16 |
2025-03-03 (Monday) | 1,285,314![]() | USD 316,392,894![]() | USD 316,392,894 | 2,106 | USD -2,663,943 | USD 246.16 | USD 248.64 |
2025-02-28 (Friday) | 1,283,208![]() | USD 319,056,837![]() | USD 319,056,837 | -546 | USD 3,895,230 | USD 248.64 | USD 245.5 |
2025-02-27 (Thursday) | 1,283,754![]() | USD 315,161,607![]() | USD 315,161,607 | 78 | USD -1,996,222 | USD 245.5 | USD 247.07 |
2025-02-26 (Wednesday) | 1,283,676![]() | USD 317,157,829![]() | USD 317,157,829 | -156 | USD 5,969,791 | USD 247.07 | USD 242.39 |
2025-02-25 (Tuesday) | 1,283,832![]() | USD 311,188,038![]() | USD 311,188,038 | 1,482 | USD 7,168,500 | USD 242.39 | USD 237.08 |
2025-02-24 (Monday) | 1,282,350 | USD 304,019,538![]() | USD 304,019,538 | 0 | USD -2,680,112 | USD 237.08 | USD 239.17 |
2025-02-21 (Friday) | 1,282,350![]() | USD 306,699,650![]() | USD 306,699,650 | 1,092 | USD -9,027,946 | USD 239.17 | USD 246.42 |
2025-02-20 (Thursday) | 1,281,258![]() | USD 315,727,596![]() | USD 315,727,596 | 624 | USD -179,199 | USD 246.42 | USD 246.68 |
2025-02-19 (Wednesday) | 1,280,634![]() | USD 315,906,795![]() | USD 315,906,795 | 156 | USD -5,121,844 | USD 246.68 | USD 250.71 |
2025-02-18 (Tuesday) | 1,280,478![]() | USD 321,028,639![]() | USD 321,028,639 | 390 | USD -1,284,719 | USD 250.71 | USD 251.79 |
2025-02-17 (Monday) | 1,280,088 | USD 322,313,358 | USD 322,313,358 | 0 | USD 0 | USD 251.79 | USD 251.79 |
2025-02-14 (Friday) | 1,280,088 | USD 322,313,358![]() | USD 322,313,358 | 0 | USD -1,113,676 | USD 251.79 | USD 252.66 |
2025-02-13 (Thursday) | 1,280,088![]() | USD 323,427,034![]() | USD 323,427,034 | 1,326 | USD 3,404,056 | USD 252.66 | USD 250.26 |
2025-02-12 (Wednesday) | 1,278,762![]() | USD 320,022,978![]() | USD 320,022,978 | 468 | USD -8,536,929 | USD 250.26 | USD 257.03 |
2025-02-11 (Tuesday) | 1,278,294![]() | USD 328,559,907![]() | USD 328,559,907 | -156 | USD 714,189 | USD 257.03 | USD 256.44 |
2025-02-10 (Monday) | 1,278,450 | USD 327,845,718![]() | USD 327,845,718 | 0 | USD 5,753,025 | USD 256.44 | USD 251.94 |
2025-02-07 (Friday) | 1,278,450![]() | USD 322,092,693![]() | USD 322,092,693 | -624 | USD -6,565,371 | USD 251.94 | USD 256.95 |
2025-02-06 (Thursday) | 1,279,074![]() | USD 328,658,064![]() | USD 328,658,064 | 312 | USD -1,863,550 | USD 256.95 | USD 258.47 |
2025-02-05 (Wednesday) | 1,278,762 | USD 330,521,614![]() | USD 330,521,614 | 0 | USD 1,585,665 | USD 258.47 | USD 257.23 |
2025-02-04 (Tuesday) | 1,278,762![]() | USD 328,935,949![]() | USD 328,935,949 | 2,730 | USD 1,633,741 | USD 257.23 | USD 256.5 |
2025-02-03 (Monday) | 1,276,032![]() | USD 327,302,208![]() | USD 327,302,208 | 1,014 | USD -4,253,473 | USD 256.5 | USD 260.04 |
2025-01-31 (Friday) | 1,275,018![]() | USD 331,555,681![]() | USD 331,555,681 | 234 | USD -4,987,295 | USD 260.04 | USD 264 |
2025-01-30 (Thursday) | 1,274,784![]() | USD 336,542,976![]() | USD 336,542,976 | 156 | USD 2,934,590 | USD 264 | USD 261.73 |
2025-01-29 (Wednesday) | 1,274,628![]() | USD 333,608,386![]() | USD 333,608,386 | 1,482 | USD -3,024,148 | USD 261.73 | USD 264.41 |
2025-01-28 (Tuesday) | 1,273,146![]() | USD 336,632,534![]() | USD 336,632,534 | 702 | USD -4,916,884 | USD 264.41 | USD 268.42 |
2025-01-27 (Monday) | 1,272,444![]() | USD 341,549,418![]() | USD 341,549,418 | 1,092 | USD 8,200,924 | USD 268.42 | USD 262.2 |
2025-01-24 (Friday) | 1,271,352![]() | USD 333,348,494![]() | USD 333,348,494 | 702 | USD 1,302,236 | USD 262.2 | USD 261.32 |
2025-01-23 (Thursday) | 1,270,650![]() | USD 332,046,258![]() | USD 332,046,258 | 2,028 | USD 4,741,782 | USD 261.32 | USD 258 |
2025-01-22 (Wednesday) | 1,268,622![]() | USD 327,304,476![]() | USD 327,304,476 | 1,326 | USD -7,705,222 | USD 258 | USD 264.35 |
2025-01-21 (Tuesday) | 1,267,296 | USD 335,009,698 | USD 335,009,698 | ||||
2025-01-20 (Monday) | 1,264,800 | USD 330,188,688 | USD 330,188,688 | ||||
2025-01-17 (Friday) | 1,264,800 | USD 330,188,688 | USD 330,188,688 | ||||
2025-01-16 (Thursday) | 1,263,786 | USD 327,042,541 | USD 327,042,541 | ||||
2025-01-15 (Wednesday) | 1,263,084 | USD 324,258,924 | USD 324,258,924 | ||||
2025-01-14 (Tuesday) | 1,262,616 | USD 317,156,513 | USD 317,156,513 | ||||
2025-01-13 (Monday) | 1,261,056 | USD 313,574,185 | USD 313,574,185 | ||||
2025-01-10 (Friday) | 1,259,964 | USD 312,345,076 | USD 312,345,076 | ||||
2025-01-09 (Thursday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-09 (Thursday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-09 (Thursday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-08 (Wednesday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-08 (Wednesday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-08 (Wednesday) | 1,259,964 | USD 311,072,512 | USD 311,072,512 | ||||
2025-01-02 (Thursday) | 1,260,666 | USD 311,359,289 | USD 311,359,289 | ||||
2024-12-30 (Monday) | 1,258,092 | USD 310,409,039 | USD 310,409,039 | ||||
2024-12-10 (Tuesday) | 1,243,745![]() | USD 335,947,962![]() | USD 335,947,962 | 546 | USD -4,875,044 | USD 270.11 | USD 274.15 |
2024-12-09 (Monday) | 1,243,199![]() | USD 340,823,006![]() | USD 340,823,006 | 624 | USD 1,065,724 | USD 274.15 | USD 273.43 |
2024-12-06 (Friday) | 1,242,575![]() | USD 339,757,282![]() | USD 339,757,282 | 936 | USD 4,427,837 | USD 273.43 | USD 270.07 |
2024-12-05 (Thursday) | 1,241,639![]() | USD 335,329,445![]() | USD 335,329,445 | 234 | USD -2,667,894 | USD 270.07 | USD 272.27 |
2024-12-04 (Wednesday) | 1,241,405![]() | USD 337,997,339![]() | USD 337,997,339 | 858 | USD -2,396,352 | USD 272.27 | USD 274.39 |
2024-12-03 (Tuesday) | 1,240,547![]() | USD 340,393,691![]() | USD 340,393,691 | 2,748 | USD 3,650,473 | USD 274.39 | USD 272.05 |
2024-12-02 (Monday) | 1,237,799![]() | USD 336,743,218![]() | USD 336,743,218 | 231 | USD -407,432 | USD 272.05 | USD 272.43 |
2024-11-29 (Friday) | 1,237,568![]() | USD 337,150,650![]() | USD 337,150,650 | 1,794 | USD -450,449 | USD 272.43 | USD 273.19 |
2024-11-28 (Thursday) | 1,235,774 | USD 337,601,099 | USD 337,601,099 | 0 | USD 0 | USD 273.19 | USD 273.19 |
2024-11-27 (Wednesday) | 1,235,774![]() | USD 337,601,099![]() | USD 337,601,099 | 2,106 | USD -1,003,757 | USD 273.19 | USD 274.47 |
2024-11-26 (Tuesday) | 1,233,668![]() | USD 338,604,856![]() | USD 338,604,856 | 4,524 | USD 196,930 | USD 274.47 | USD 275.32 |
2024-11-25 (Monday) | 1,229,144![]() | USD 338,407,926![]() | USD 338,407,926 | 4,680 | USD 14,316,794 | USD 275.32 | USD 264.68 |
2024-11-22 (Friday) | 1,224,464![]() | USD 324,091,132![]() | USD 324,091,132 | 5,460 | USD 786,891 | USD 264.68 | USD 265.22 |
2024-11-21 (Thursday) | 1,219,004![]() | USD 323,304,241![]() | USD 323,304,241 | 858 | USD 2,895,299 | USD 265.22 | USD 263.03 |
2024-11-20 (Wednesday) | 1,218,146![]() | USD 320,408,942![]() | USD 320,408,942 | 780 | USD 4,794,633 | USD 263.03 | USD 259.26 |
2024-11-19 (Tuesday) | 1,217,366![]() | USD 315,614,309![]() | USD 315,614,309 | 702 | USD -15,038,466 | USD 259.26 | USD 271.77 |
2024-11-18 (Monday) | 1,216,664![]() | USD 330,652,775![]() | USD 330,652,775 | 6,318 | USD 3,980,390 | USD 271.77 | USD 269.9 |
2024-11-12 (Tuesday) | 1,210,346![]() | USD 326,672,385![]() | USD 326,672,385 | 2,184 | USD -4,980,166 | USD 269.9 | USD 274.51 |
2024-11-11 (Monday) | 1,208,162![]() | USD 331,652,551![]() | USD 331,652,551 | 1,482 | USD 4,521,603 | USD 274.51 | USD 271.1 |
2024-11-08 (Friday) | 1,206,680![]() | USD 327,130,948![]() | USD 327,130,948 | 1,116 | USD 6,089,255 | USD 271.1 | USD 266.3 |
2024-11-07 (Thursday) | 1,205,564![]() | USD 321,041,693![]() | USD 321,041,693 | 6,942 | USD 7,326,357 | USD 266.3 | USD 261.73 |
2024-11-06 (Wednesday) | 1,198,622![]() | USD 313,715,336![]() | USD 313,715,336 | 2,106 | USD -8,362,841 | USD 261.73 | USD 269.18 |
2024-11-05 (Tuesday) | 1,196,516![]() | USD 322,078,177![]() | USD 322,078,177 | 3,108 | USD 5,848,925 | USD 269.18 | USD 264.98 |
2024-11-04 (Monday) | 1,193,408![]() | USD 316,229,252![]() | USD 316,229,252 | 546 | USD 3,770,980 | USD 264.98 | USD 261.94 |
2024-11-01 (Friday) | 1,192,862![]() | USD 312,458,272![]() | USD 312,458,272 | 1,248 | USD 457,978 | USD 261.94 | USD 261.83 |
2024-10-31 (Thursday) | 1,191,614![]() | USD 312,000,294![]() | USD 312,000,294 | 312 | USD 605,864 | USD 261.83 | USD 261.39 |
2024-10-30 (Wednesday) | 1,191,302![]() | USD 311,394,430![]() | USD 311,394,430 | 775 | USD -1,678,455 | USD 261.39 | USD 262.97 |
2024-10-29 (Tuesday) | 1,190,527![]() | USD 313,072,885![]() | USD 313,072,885 | 1,872 | USD -5,450,995 | USD 262.97 | USD 267.97 |
2024-10-28 (Monday) | 1,188,655![]() | USD 318,523,880![]() | USD 318,523,880 | -546 | USD 246,124 | USD 267.97 | USD 267.64 |
2024-10-25 (Friday) | 1,189,201![]() | USD 318,277,756![]() | USD 318,277,756 | 936 | USD -4,169,834 | USD 267.64 | USD 271.36 |
2024-10-24 (Thursday) | 1,188,265![]() | USD 322,447,590![]() | USD 322,447,590 | 624 | USD 1,653,879 | USD 271.36 | USD 270.11 |
2024-10-23 (Wednesday) | 1,187,641![]() | USD 320,793,711![]() | USD 320,793,711 | 780 | USD -2,293,590 | USD 270.11 | USD 272.22 |
2024-10-22 (Tuesday) | 1,186,861![]() | USD 323,087,301![]() | USD 323,087,301 | 2,017 | USD -4,924,912 | USD 272.22 | USD 276.84 |
2024-10-21 (Monday) | 1,184,844![]() | USD 328,012,213![]() | USD 328,012,213 | 2,184 | USD -5,072,149 | USD 276.84 | USD 281.64 |
2024-10-18 (Friday) | 1,182,660 | USD 333,084,362 | USD 333,084,362 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,262 | 224.480* | 246.82 ![]() | |||
2025-05-07 | SELL | -1,092 | 223.510* | 247.04 ![]() | |||
2025-05-06 | BUY | 2,730 | 223.010* | 247.26 | |||
2025-05-02 | BUY | 234 | 227.190* | 247.66 | |||
2025-05-01 | SELL | -390 | 222.320* | 247.90 ![]() | |||
2025-04-30 | BUY | 234 | 223.560* | 248.14 | |||
2025-04-29 | BUY | 546 | 223.270* | 248.39 | |||
2025-04-28 | BUY | 1,164 | 221.150* | 248.65 | |||
2025-04-25 | BUY | 1,092 | 220.910* | 248.93 | |||
2025-04-24 | BUY | 312 | 222.050* | 249.20 | |||
2025-04-23 | BUY | 858 | 217.760* | 249.52 | |||
2025-04-22 | SELL | -474 | 219.070* | 249.84 ![]() | |||
2025-04-17 | BUY | 156 | 219.000* | 250.89 | |||
2025-04-16 | BUY | 2,705 | 214.410* | 251.28 | |||
2025-04-15 | BUY | 1,560 | 220.510* | 251.62 | |||
2025-04-11 | BUY | 1,950 | 220.350* | 252.27 | |||
2025-04-10 | BUY | 3,198 | 221.200* | 252.62 | |||
2025-04-09 | BUY | 624 | 223.200* | 252.95 | |||
2025-04-08 | BUY | 1,638 | 211.690* | 253.43 | |||
2025-04-07 | BUY | 1,869 | 216.940* | 253.85 | |||
2025-04-04 | SELL | -4,680 | 223.290* | 254.21 ![]() | |||
2025-04-02 | BUY | 546 | 235.280* | 254.44 | |||
2025-03-31 | SELL | -2,106 | 233.230* | 254.94 ![]() | |||
2025-03-28 | SELL | -1,326 | 228.420* | 255.27 ![]() | |||
2025-03-27 | SELL | -390 | 232.170* | 255.56 ![]() | |||
2025-03-26 | BUY | 702 | 232.050* | 255.86 | |||
2025-03-25 | SELL | -936 | 230.690* | 256.18 ![]() | |||
2025-03-24 | BUY | 546 | 232.890* | 256.48 | |||
2025-03-21 | SELL | -3,241 | 227.070* | 256.87 ![]() | |||
2025-03-19 | BUY | 146 | 225.510* | 257.71 | |||
2025-03-18 | SELL | -1,404 | 222.950* | 258.18 ![]() | |||
2025-03-17 | BUY | 1,482 | 225.850* | 258.63 | |||
2025-03-14 | BUY | 1,326 | 224.440* | 259.11 | |||
2025-03-13 | BUY | 6,542 | 222.660* | 259.63 | |||
2025-03-12 | BUY | 3,120 | 228.330* | 260.09 | |||
2025-03-11 | BUY | 1,248 | 232.670* | 260.49 | |||
2025-03-07 | BUY | 744 | 242.660* | 261.04 | |||
2025-03-06 | SELL | -702 | 243.500* | 261.30 ![]() | |||
2025-03-05 | BUY | 2,428 | 242.960* | 261.59 | |||
2025-03-04 | BUY | 468 | 239.850* | 261.94 | |||
2025-03-03 | BUY | 2,106 | 246.160* | 262.19 | |||
2025-02-28 | SELL | -546 | 248.640* | 262.41 ![]() | |||
2025-02-27 | BUY | 78 | 245.500* | 262.70 | |||
2025-02-26 | SELL | -156 | 247.070* | 262.96 ![]() | |||
2025-02-25 | BUY | 1,482 | 242.390* | 263.31 | |||
2025-02-21 | BUY | 1,092 | 239.170* | 264.21 | |||
2025-02-20 | BUY | 624 | 246.420* | 264.54 | |||
2025-02-19 | BUY | 156 | 246.680* | 264.87 | |||
2025-02-18 | BUY | 390 | 250.710* | 265.14 | |||
2025-02-13 | BUY | 1,326 | 252.660* | 265.92 | |||
2025-02-12 | BUY | 468 | 250.260* | 266.24 | |||
2025-02-11 | SELL | -156 | 257.030* | 266.43 ![]() | |||
2025-02-07 | SELL | -624 | 251.940* | 266.96 ![]() | |||
2025-02-06 | BUY | 312 | 256.950* | 267.18 | |||
2025-02-04 | BUY | 2,730 | 257.230* | 267.62 | |||
2025-02-03 | BUY | 1,014 | 256.500* | 267.88 | |||
2025-01-31 | BUY | 234 | 260.040* | 268.08 | |||
2025-01-30 | BUY | 156 | 264.000* | 268.18 | |||
2025-01-29 | BUY | 1,482 | 261.730* | 268.34 | |||
2025-01-28 | BUY | 702 | 264.410* | 268.45 | |||
2025-01-27 | BUY | 1,092 | 268.420* | 268.45 | |||
2025-01-24 | BUY | 702 | 262.200* | 268.62 | |||
2025-01-23 | BUY | 2,028 | 261.320* | 268.83 | |||
2025-01-22 | BUY | 1,326 | 258.000* | 269.15 | |||
2024-12-10 | BUY | 546 | 270.110* | 269.12 | |||
2024-12-09 | BUY | 624 | 274.150* | 268.96 | |||
2024-12-06 | BUY | 936 | 273.430* | 268.82 | |||
2024-12-05 | BUY | 234 | 270.070* | 268.77 | |||
2024-12-04 | BUY | 858 | 272.270* | 268.65 | |||
2024-12-03 | BUY | 2,748 | 274.390* | 268.45 | |||
2024-12-02 | BUY | 231 | 272.050* | 268.32 | |||
2024-11-29 | BUY | 1,794 | 272.430* | 268.16 | |||
2024-11-27 | BUY | 2,106 | 273.190* | 267.74 | |||
2024-11-26 | BUY | 4,524 | 274.470* | 267.45 | |||
2024-11-25 | BUY | 4,680 | 275.320* | 267.09 | |||
2024-11-22 | BUY | 5,460 | 264.680* | 267.20 | |||
2024-11-21 | BUY | 858 | 265.220* | 267.30 | |||
2024-11-20 | BUY | 780 | 263.030* | 267.53 | |||
2024-11-19 | BUY | 702 | 259.260* | 267.99 | |||
2024-11-18 | BUY | 6,318 | 271.770* | 267.76 | |||
2024-11-12 | BUY | 2,184 | 269.900* | 267.63 | |||
2024-11-11 | BUY | 1,482 | 274.510* | 267.17 | |||
2024-11-08 | BUY | 1,116 | 271.100* | 266.89 | |||
2024-11-07 | BUY | 6,942 | 266.300* | 266.94 | |||
2024-11-06 | BUY | 2,106 | 261.730* | 267.37 | |||
2024-11-05 | BUY | 3,108 | 269.180* | 267.20 | |||
2024-11-04 | BUY | 546 | 264.980* | 267.43 | |||
2024-11-01 | BUY | 1,248 | 261.940* | 268.04 | |||
2024-10-31 | BUY | 312 | 261.830* | 268.81 | |||
2024-10-30 | BUY | 775 | 261.390* | 269.87 | |||
2024-10-29 | BUY | 1,872 | 262.970* | 271.02 | |||
2024-10-28 | SELL | -546 | 267.970* | 271.63 ![]() | |||
2024-10-25 | BUY | 936 | 267.640* | 272.63 | |||
2024-10-24 | BUY | 624 | 271.360* | 273.06 | |||
2024-10-23 | BUY | 780 | 270.110* | 274.53 | |||
2024-10-22 | BUY | 2,017 | 272.220* | 276.84 | |||
2024-10-21 | BUY | 2,184 | 276.840* | 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 | 392,968 | 46 | 763,562 | 51.5% |
2025-05-08 | 576,995 | 103 | 812,593 | 71.0% |
2025-05-07 | 614,905 | 243 | 910,364 | 67.5% |
2025-05-06 | 616,870 | 358 | 826,084 | 74.7% |
2025-05-05 | 522,589 | 80 | 713,300 | 73.3% |
2025-05-02 | 612,642 | 223 | 950,857 | 64.4% |
2025-05-01 | 502,363 | 705 | 750,316 | 67.0% |
2025-04-30 | 532,566 | 316 | 724,143 | 73.5% |
2025-04-29 | 406,188 | 493 | 609,978 | 66.6% |
2025-04-28 | 557,014 | 78 | 751,343 | 74.1% |
2025-04-25 | 396,958 | 70 | 531,616 | 74.7% |
2025-04-24 | 564,078 | 444 | 798,642 | 70.6% |
2025-04-23 | 509,297 | 214 | 895,078 | 56.9% |
2025-04-22 | 623,933 | 353 | 892,093 | 69.9% |
2025-04-21 | 643,581 | 139 | 933,525 | 68.9% |
2025-04-17 | 358,359 | 190 | 716,213 | 50.0% |
2025-04-16 | 388,427 | 714 | 711,968 | 54.6% |
2025-04-15 | 615,849 | 2,004 | 931,663 | 66.1% |
2025-04-14 | 595,458 | 218 | 1,064,184 | 56.0% |
2025-04-11 | 654,880 | 762 | 1,037,700 | 63.1% |
2025-04-10 | 840,775 | 960 | 1,295,415 | 64.9% |
2025-04-09 | 891,287 | 1,200 | 1,432,018 | 62.2% |
2025-04-08 | 775,815 | 1,607 | 1,256,610 | 61.7% |
2025-04-07 | 1,079,096 | 6,232 | 1,842,009 | 58.6% |
2025-04-04 | 1,186,885 | 1,646 | 2,090,295 | 56.8% |
2025-04-03 | 1,438,840 | 1,290 | 2,017,335 | 71.3% |
2025-04-02 | 602,035 | 7,190 | 907,393 | 66.3% |
2025-04-01 | 644,325 | 835 | 824,566 | 78.1% |
2025-03-31 | 678,035 | 1,139 | 1,097,756 | 61.8% |
2025-03-28 | 462,522 | 362 | 673,289 | 68.7% |
2025-03-27 | 498,305 | 103 | 904,770 | 55.1% |
2025-03-26 | 415,631 | 1,160 | 697,680 | 59.6% |
2025-03-25 | 583,330 | 126 | 906,785 | 64.3% |
2025-03-24 | 552,560 | 98 | 1,061,946 | 52.0% |
2025-03-21 | 481,506 | 180 | 971,034 | 49.6% |
2025-03-20 | 396,060 | 161 | 707,089 | 56.0% |
2025-03-19 | 279,741 | 325 | 717,228 | 39.0% |
2025-03-18 | 479,147 | 622 | 753,633 | 63.6% |
2025-03-17 | 634,897 | 868 | 1,001,002 | 63.4% |
2025-03-14 | 633,563 | 569 | 982,777 | 64.5% |
2025-03-13 | 837,988 | 2,943 | 1,193,397 | 70.2% |
2025-03-12 | 702,856 | 3,480 | 1,076,572 | 65.3% |
2025-03-11 | 710,034 | 1,468 | 1,070,559 | 66.3% |
2025-03-10 | 637,229 | 1,348 | 1,003,496 | 63.5% |
2025-03-07 | 562,233 | 1,613 | 987,657 | 56.9% |
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.