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 | Morgan Stanley |
Ticker | MS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6174464486 |
LEI | IGJSJL3JD5P30I6NJZ34 |
Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,861,227 | USD 348,726,347 | USD 348,726,347 | ||||
2025-05-07 (Wednesday) | 2,866,186![]() | USD 341,362,753![]() | USD 341,362,753 | -2,394 | USD 1,923,682 | USD 119.1 | USD 118.33 |
2025-05-06 (Tuesday) | 2,868,580![]() | USD 339,439,071![]() | USD 339,439,071 | 5,985 | USD -2,927,291 | USD 118.33 | USD 119.6 |
2025-05-05 (Monday) | 2,862,595 | USD 342,366,362![]() | USD 342,366,362 | 0 | USD -1,774,809 | USD 119.6 | USD 120.22 |
2025-05-02 (Friday) | 2,862,595![]() | USD 344,141,171![]() | USD 344,141,171 | 513 | USD 9,964,477 | USD 120.22 | USD 116.76 |
2025-05-01 (Thursday) | 2,862,082![]() | USD 334,176,694![]() | USD 334,176,694 | -855 | USD 3,736,505 | USD 116.76 | USD 115.42 |
2025-04-30 (Wednesday) | 2,862,937![]() | USD 330,440,189![]() | USD 330,440,189 | 513 | USD -2,202,104 | USD 115.42 | USD 116.21 |
2025-04-29 (Tuesday) | 2,862,424![]() | USD 332,642,293![]() | USD 332,642,293 | 1,197 | USD 1,226,370 | USD 116.21 | USD 115.83 |
2025-04-28 (Monday) | 2,861,227![]() | USD 331,415,923![]() | USD 331,415,923 | 2,553 | USD -218,848 | USD 115.83 | USD 116.01 |
2025-04-25 (Friday) | 2,858,674![]() | USD 331,634,771![]() | USD 331,634,771 | 2,394 | USD 1,448,803 | USD 116.01 | USD 115.6 |
2025-04-24 (Thursday) | 2,856,280![]() | USD 330,185,968![]() | USD 330,185,968 | 684 | USD 9,473,981 | USD 115.6 | USD 112.31 |
2025-04-23 (Wednesday) | 2,855,596![]() | USD 320,711,987![]() | USD 320,711,987 | 1,881 | USD 5,718,925 | USD 112.31 | USD 110.38 |
2025-04-22 (Tuesday) | 2,853,715![]() | USD 314,993,062![]() | USD 314,993,062 | -1,038 | USD 11,532,818 | USD 110.38 | USD 106.3 |
2025-04-21 (Monday) | 2,854,753 | USD 303,460,244![]() | USD 303,460,244 | 0 | USD -8,221,689 | USD 106.3 | USD 109.18 |
2025-04-18 (Friday) | 2,854,753 | USD 311,681,933 | USD 311,681,933 | 0 | USD 0 | USD 109.18 | USD 109.18 |
2025-04-17 (Thursday) | 2,854,753![]() | USD 311,681,933![]() | USD 311,681,933 | 342 | USD 3,805,163 | USD 109.18 | USD 107.86 |
2025-04-16 (Wednesday) | 2,854,411![]() | USD 307,876,770![]() | USD 307,876,770 | 688 | USD -7,288,398 | USD 107.86 | USD 110.44 |
2025-04-15 (Tuesday) | 2,853,723![]() | USD 315,165,168![]() | USD 315,165,168 | 3,440 | USD 4,170,790 | USD 110.44 | USD 109.11 |
2025-04-14 (Monday) | 2,850,283 | USD 310,994,378![]() | USD 310,994,378 | 0 | USD 2,821,780 | USD 109.11 | USD 108.12 |
2025-04-11 (Friday) | 2,850,283![]() | USD 308,172,598![]() | USD 308,172,598 | 4,300 | USD 4,847,730 | USD 108.12 | USD 106.58 |
2025-04-10 (Thursday) | 2,845,983![]() | USD 303,324,868![]() | USD 303,324,868 | 7,052 | USD -13,783,725 | USD 106.58 | USD 111.7 |
2025-04-09 (Wednesday) | 2,838,931![]() | USD 317,108,593![]() | USD 317,108,593 | 1,368 | USD 32,472,648 | USD 111.7 | USD 100.31 |
2025-04-08 (Tuesday) | 2,837,563![]() | USD 284,635,945![]() | USD 284,635,945 | 3,591 | USD -1,368,509 | USD 100.31 | USD 100.92 |
2025-04-07 (Monday) | 2,833,972![]() | USD 286,004,454![]() | USD 286,004,454 | 4,098 | USD 3,498,133 | USD 100.92 | USD 99.83 |
2025-04-04 (Friday) | 2,829,874![]() | USD 282,506,321![]() | USD 282,506,321 | -10,260 | USD -56,236,461 | USD 99.83 | USD 119.27 |
2025-04-02 (Wednesday) | 2,840,134![]() | USD 338,742,782![]() | USD 338,742,782 | 1,197 | USD 10,164,214 | USD 119.27 | USD 115.74 |
2025-04-01 (Tuesday) | 2,838,937 | USD 328,578,568![]() | USD 328,578,568 | 0 | USD -2,640,212 | USD 115.74 | USD 116.67 |
2025-03-31 (Monday) | 2,838,937![]() | USD 331,218,780![]() | USD 331,218,780 | -4,617 | USD 3,271,697 | USD 116.67 | USD 115.33 |
2025-03-28 (Friday) | 2,843,554![]() | USD 327,947,083![]() | USD 327,947,083 | -2,907 | USD -10,781,776 | USD 115.33 | USD 119 |
2025-03-27 (Thursday) | 2,846,461![]() | USD 338,728,859![]() | USD 338,728,859 | -855 | USD -9,213,156 | USD 119 | USD 122.2 |
2025-03-26 (Wednesday) | 2,847,316![]() | USD 347,942,015![]() | USD 347,942,015 | 1,539 | USD -8,349,265 | USD 122.2 | USD 125.2 |
2025-03-25 (Tuesday) | 2,845,777![]() | USD 356,291,280![]() | USD 356,291,280 | -2,052 | USD 2,391,570 | USD 125.2 | USD 124.27 |
2025-03-24 (Monday) | 2,847,829![]() | USD 353,899,710![]() | USD 353,899,710 | 1,197 | USD 11,905,342 | USD 124.27 | USD 120.14 |
2025-03-21 (Friday) | 2,846,632![]() | USD 341,994,368![]() | USD 341,994,368 | 2,052 | USD -692,185 | USD 120.14 | USD 120.47 |
2025-03-20 (Thursday) | 2,844,580 | USD 342,686,553![]() | USD 342,686,553 | 0 | USD 1,763,640 | USD 120.47 | USD 119.85 |
2025-03-19 (Wednesday) | 2,844,580![]() | USD 340,922,913![]() | USD 340,922,913 | 322 | USD 4,987,601 | USD 119.85 | USD 118.11 |
2025-03-18 (Tuesday) | 2,844,258![]() | USD 335,935,312![]() | USD 335,935,312 | -3,096 | USD 61,434 | USD 118.11 | USD 117.96 |
2025-03-17 (Monday) | 2,847,354![]() | USD 335,873,878![]() | USD 335,873,878 | 3,268 | USD 7,836,999 | USD 117.96 | USD 115.34 |
2025-03-14 (Friday) | 2,844,086![]() | USD 328,036,879![]() | USD 328,036,879 | 2,924 | USD 10,735,907 | USD 115.34 | USD 111.68 |
2025-03-13 (Thursday) | 2,841,162![]() | USD 317,300,972![]() | USD 317,300,972 | 14,344 | USD -4,956,280 | USD 111.68 | USD 114 |
2025-03-12 (Wednesday) | 2,826,818![]() | USD 322,257,252![]() | USD 322,257,252 | 6,840 | USD 6,306,917 | USD 114 | USD 112.04 |
2025-03-11 (Tuesday) | 2,819,978![]() | USD 315,950,335![]() | USD 315,950,335 | 2,736 | USD 1,292,576 | USD 112.04 | USD 111.69 |
2025-03-10 (Monday) | 2,817,242 | USD 314,657,759![]() | USD 314,657,759 | 0 | USD -21,411,039 | USD 111.69 | USD 119.29 |
2025-03-07 (Friday) | 2,817,242![]() | USD 336,068,798![]() | USD 336,068,798 | 1,626 | USD -31,284 | USD 119.29 | USD 119.37 |
2025-03-06 (Thursday) | 2,815,616![]() | USD 336,100,082![]() | USD 336,100,082 | -1,539 | USD -12,522,849 | USD 119.37 | USD 123.75 |
2025-03-05 (Wednesday) | 2,817,155![]() | USD 348,622,931![]() | USD 348,622,931 | 5,321 | USD 6,366,497 | USD 123.75 | USD 121.72 |
2025-03-04 (Tuesday) | 2,811,834![]() | USD 342,256,434![]() | USD 342,256,434 | 1,026 | USD -20,703,203 | USD 121.72 | USD 129.13 |
2025-03-03 (Monday) | 2,810,808![]() | USD 362,959,637![]() | USD 362,959,637 | 4,617 | USD -10,572,447 | USD 129.13 | USD 133.11 |
2025-02-28 (Friday) | 2,806,191![]() | USD 373,532,084![]() | USD 373,532,084 | -1,197 | USD 10,705,259 | USD 133.11 | USD 129.24 |
2025-02-27 (Thursday) | 2,807,388![]() | USD 362,826,825![]() | USD 362,826,825 | 171 | USD -5,058,963 | USD 129.24 | USD 131.05 |
2025-02-26 (Wednesday) | 2,807,217![]() | USD 367,885,788![]() | USD 367,885,788 | -342 | USD 4,026,142 | USD 131.05 | USD 129.6 |
2025-02-25 (Tuesday) | 2,807,559![]() | USD 363,859,646![]() | USD 363,859,646 | 3,249 | USD -616,525 | USD 129.6 | USD 129.97 |
2025-02-24 (Monday) | 2,804,310 | USD 364,476,171![]() | USD 364,476,171 | 0 | USD -4,823,413 | USD 129.97 | USD 131.69 |
2025-02-21 (Friday) | 2,804,310![]() | USD 369,299,584![]() | USD 369,299,584 | 2,394 | USD -7,109,811 | USD 131.69 | USD 134.34 |
2025-02-20 (Thursday) | 2,801,916![]() | USD 376,409,395![]() | USD 376,409,395 | 1,368 | USD -17,599,703 | USD 134.34 | USD 140.69 |
2025-02-19 (Wednesday) | 2,800,548![]() | USD 394,009,098![]() | USD 394,009,098 | 342 | USD -7,888 | USD 140.69 | USD 140.71 |
2025-02-18 (Tuesday) | 2,800,206![]() | USD 394,016,986![]() | USD 394,016,986 | 855 | USD 5,047,165 | USD 140.71 | USD 138.95 |
2025-02-17 (Monday) | 2,799,351 | USD 388,969,821 | USD 388,969,821 | 0 | USD 0 | USD 138.95 | USD 138.95 |
2025-02-14 (Friday) | 2,799,351 | USD 388,969,821![]() | USD 388,969,821 | 0 | USD 5,906,630 | USD 138.95 | USD 136.84 |
2025-02-13 (Thursday) | 2,799,351![]() | USD 383,063,191![]() | USD 383,063,191 | 2,907 | USD -357,246 | USD 136.84 | USD 137.11 |
2025-02-12 (Wednesday) | 2,796,444![]() | USD 383,420,437![]() | USD 383,420,437 | 1,026 | USD -1,760,209 | USD 137.11 | USD 137.79 |
2025-02-11 (Tuesday) | 2,795,418![]() | USD 385,180,646![]() | USD 385,180,646 | -342 | USD 1,294,840 | USD 137.79 | USD 137.31 |
2025-02-10 (Monday) | 2,795,760 | USD 383,885,806![]() | USD 383,885,806 | 0 | USD -7,464,679 | USD 137.31 | USD 139.98 |
2025-02-07 (Friday) | 2,795,760![]() | USD 391,350,485![]() | USD 391,350,485 | -1,368 | USD -3,268,333 | USD 139.98 | USD 141.08 |
2025-02-06 (Thursday) | 2,797,128![]() | USD 394,618,818![]() | USD 394,618,818 | 684 | USD 6,108,853 | USD 141.08 | USD 138.93 |
2025-02-05 (Wednesday) | 2,796,444 | USD 388,509,965![]() | USD 388,509,965 | 0 | USD 6,040,319 | USD 138.93 | USD 136.77 |
2025-02-04 (Tuesday) | 2,796,444![]() | USD 382,469,646![]() | USD 382,469,646 | 5,985 | USD -269,710 | USD 136.77 | USD 137.16 |
2025-02-03 (Monday) | 2,790,459![]() | USD 382,739,356![]() | USD 382,739,356 | 2,223 | USD -3,236,153 | USD 137.16 | USD 138.43 |
2025-01-31 (Friday) | 2,788,236![]() | USD 385,975,509![]() | USD 385,975,509 | 513 | USD -4,138,448 | USD 138.43 | USD 139.94 |
2025-01-30 (Thursday) | 2,787,723![]() | USD 390,113,957![]() | USD 390,113,957 | 342 | USD 3,476,338 | USD 139.94 | USD 138.71 |
2025-01-29 (Wednesday) | 2,787,381![]() | USD 386,637,619![]() | USD 386,637,619 | 3,249 | USD 923,972 | USD 138.71 | USD 138.54 |
2025-01-28 (Tuesday) | 2,784,132![]() | USD 385,713,647![]() | USD 385,713,647 | 1,539 | USD 5,472,314 | USD 138.54 | USD 136.65 |
2025-01-27 (Monday) | 2,782,593![]() | USD 380,241,333![]() | USD 380,241,333 | 2,394 | USD -2,925,693 | USD 136.65 | USD 137.82 |
2025-01-24 (Friday) | 2,780,199![]() | USD 383,167,026![]() | USD 383,167,026 | 1,539 | USD 267,678 | USD 137.82 | USD 137.8 |
2025-01-23 (Thursday) | 2,778,660![]() | USD 382,899,348![]() | USD 382,899,348 | 4,446 | USD 5,606,244 | USD 137.8 | USD 136 |
2025-01-22 (Wednesday) | 2,774,214![]() | USD 377,293,104![]() | USD 377,293,104 | 2,907 | USD -3,207,347 | USD 136 | USD 137.3 |
2025-01-21 (Tuesday) | 2,771,307 | USD 380,500,451 | USD 380,500,451 | ||||
2025-01-20 (Monday) | 2,765,835 | USD 381,325,671 | USD 381,325,671 | ||||
2025-01-17 (Friday) | 2,765,835 | USD 381,325,671 | USD 381,325,671 | ||||
2025-01-16 (Thursday) | 2,763,612 | USD 375,326,146 | USD 375,326,146 | ||||
2025-01-15 (Wednesday) | 2,762,073 | USD 360,588,630 | USD 360,588,630 | ||||
2025-01-14 (Tuesday) | 2,761,047 | USD 344,081,677 | USD 344,081,677 | ||||
2025-01-13 (Monday) | 2,757,627 | USD 341,918,172 | USD 341,918,172 | ||||
2025-01-10 (Friday) | 2,755,233 | USD 340,133,514 | USD 340,133,514 | ||||
2025-01-09 (Thursday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-09 (Thursday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-09 (Thursday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-08 (Wednesday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-08 (Wednesday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-08 (Wednesday) | 2,755,233 | USD 352,284,091 | USD 352,284,091 | ||||
2025-01-02 (Thursday) | 2,756,772 | USD 343,990,010 | USD 343,990,010 | ||||
2024-12-30 (Monday) | 2,751,129 | USD 345,954,472 | USD 345,954,472 | ||||
2024-12-10 (Tuesday) | 2,719,904![]() | USD 344,856,628![]() | USD 344,856,628 | 1,204 | USD -4,713,818 | USD 126.79 | USD 128.58 |
2024-12-09 (Monday) | 2,718,700![]() | USD 349,570,446![]() | USD 349,570,446 | 1,376 | USD -3,572,981 | USD 128.58 | USD 129.96 |
2024-12-06 (Friday) | 2,717,324![]() | USD 353,143,427![]() | USD 353,143,427 | 2,064 | USD -709,256 | USD 129.96 | USD 130.32 |
2024-12-05 (Thursday) | 2,715,260![]() | USD 353,852,683![]() | USD 353,852,683 | 516 | USD 963,110 | USD 130.32 | USD 129.99 |
2024-12-04 (Wednesday) | 2,714,744![]() | USD 352,889,573![]() | USD 352,889,573 | 1,892 | USD -974,842 | USD 129.99 | USD 130.44 |
2024-12-03 (Tuesday) | 2,712,852![]() | USD 353,864,415![]() | USD 353,864,415 | 6,065 | USD -805,886 | USD 130.44 | USD 131.03 |
2024-12-02 (Monday) | 2,706,787![]() | USD 354,670,301![]() | USD 354,670,301 | 508 | USD -1,503,078 | USD 131.03 | USD 131.61 |
2024-11-29 (Friday) | 2,706,279![]() | USD 356,173,379![]() | USD 356,173,379 | 3,933 | USD 1,598,560 | USD 131.61 | USD 131.21 |
2024-11-28 (Thursday) | 2,702,346 | USD 354,574,819 | USD 354,574,819 | 0 | USD 0 | USD 131.21 | USD 131.21 |
2024-11-27 (Wednesday) | 2,702,346![]() | USD 354,574,819![]() | USD 354,574,819 | 4,617 | USD 416,956 | USD 131.21 | USD 131.28 |
2024-11-26 (Tuesday) | 2,697,729![]() | USD 354,157,863![]() | USD 354,157,863 | 9,918 | USD -5,094,955 | USD 131.28 | USD 133.66 |
2024-11-25 (Monday) | 2,687,811![]() | USD 359,252,818![]() | USD 359,252,818 | 10,260 | USD -1,386,526 | USD 133.66 | USD 134.69 |
2024-11-22 (Friday) | 2,677,551![]() | USD 360,639,344![]() | USD 360,639,344 | 12,040 | USD 822,014 | USD 134.69 | USD 134.99 |
2024-11-21 (Thursday) | 2,665,511![]() | USD 359,817,330![]() | USD 359,817,330 | 1,892 | USD 9,045,344 | USD 134.99 | USD 131.69 |
2024-11-20 (Wednesday) | 2,663,619![]() | USD 350,771,986![]() | USD 350,771,986 | 1,710 | USD -1,238,860 | USD 131.69 | USD 132.24 |
2024-11-19 (Tuesday) | 2,661,909![]() | USD 352,010,846![]() | USD 352,010,846 | 1,539 | USD -3,893,453 | USD 132.24 | USD 133.78 |
2024-11-18 (Monday) | 2,660,370![]() | USD 355,904,299![]() | USD 355,904,299 | 13,851 | USD 5,743,370 | USD 133.78 | USD 132.31 |
2024-11-12 (Tuesday) | 2,646,519![]() | USD 350,160,929![]() | USD 350,160,929 | 4,788 | USD -2,562,994 | USD 132.31 | USD 133.52 |
2024-11-11 (Monday) | 2,641,731![]() | USD 352,723,923![]() | USD 352,723,923 | 3,249 | USD 10,961,350 | USD 133.52 | USD 129.53 |
2024-11-08 (Friday) | 2,638,482![]() | USD 341,762,573![]() | USD 341,762,573 | 2,446 | USD 3,190,109 | USD 129.53 | USD 128.44 |
2024-11-07 (Thursday) | 2,636,036![]() | USD 338,572,464![]() | USD 338,572,464 | 15,219 | USD -6,038,763 | USD 128.44 | USD 131.49 |
2024-11-06 (Wednesday) | 2,620,817![]() | USD 344,611,227![]() | USD 344,611,227 | 4,617 | USD 36,396,705 | USD 131.49 | USD 117.81 |
2024-11-05 (Tuesday) | 2,616,200![]() | USD 308,214,522![]() | USD 308,214,522 | 6,814 | USD 5,160,432 | USD 117.81 | USD 116.14 |
2024-11-04 (Monday) | 2,609,386![]() | USD 303,054,090![]() | USD 303,054,090 | 1,197 | USD -1,712,795 | USD 116.14 | USD 116.85 |
2024-11-01 (Friday) | 2,608,189![]() | USD 304,766,885![]() | USD 304,766,885 | 2,736 | USD 1,882,974 | USD 116.85 | USD 116.25 |
2024-10-31 (Thursday) | 2,605,453![]() | USD 302,883,911![]() | USD 302,883,911 | 688 | USD -4,269,978 | USD 116.25 | USD 117.92 |
2024-10-30 (Wednesday) | 2,604,765![]() | USD 307,153,889![]() | USD 307,153,889 | 1,709 | USD -3,390,692 | USD 117.92 | USD 119.3 |
2024-10-29 (Tuesday) | 2,603,056![]() | USD 310,544,581![]() | USD 310,544,581 | 4,128 | USD 934,288 | USD 119.3 | USD 119.13 |
2024-10-28 (Monday) | 2,598,928![]() | USD 309,610,293![]() | USD 309,610,293 | -1,204 | USD 5,706,865 | USD 119.13 | USD 116.88 |
2024-10-25 (Friday) | 2,600,132![]() | USD 303,903,428![]() | USD 303,903,428 | 2,064 | USD -5,708,336 | USD 116.88 | USD 119.17 |
2024-10-24 (Thursday) | 2,598,068![]() | USD 309,611,764![]() | USD 309,611,764 | 1,376 | USD 2,475,034 | USD 119.17 | USD 118.28 |
2024-10-23 (Wednesday) | 2,596,692![]() | USD 307,136,730![]() | USD 307,136,730 | 1,720 | USD 99,643 | USD 118.28 | USD 118.32 |
2024-10-22 (Tuesday) | 2,594,972![]() | USD 307,037,087![]() | USD 307,037,087 | 4,439 | USD 628,844 | USD 118.32 | USD 118.28 |
2024-10-21 (Monday) | 2,590,533![]() | USD 306,408,243![]() | USD 306,408,243 | 4,816 | USD -6,618,657 | USD 118.28 | USD 121.06 |
2024-10-18 (Friday) | 2,585,717 | USD 313,026,900 | USD 313,026,900 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -2,394 | 119.100* | 124.23 ![]() | |||
2025-05-06 | BUY | 5,985 | 118.330* | 124.28 | |||
2025-05-02 | BUY | 513 | 120.220* | 124.37 | |||
2025-05-01 | SELL | -855 | 116.760* | 124.44 ![]() | |||
2025-04-30 | BUY | 513 | 115.420* | 124.53 | |||
2025-04-29 | BUY | 1,197 | 116.210* | 124.61 | |||
2025-04-28 | BUY | 2,553 | 115.830* | 124.70 | |||
2025-04-25 | BUY | 2,394 | 116.010* | 124.78 | |||
2025-04-24 | BUY | 684 | 115.600* | 124.88 | |||
2025-04-23 | BUY | 1,881 | 112.310* | 125.00 | |||
2025-04-22 | SELL | -1,038 | 110.380* | 125.15 ![]() | |||
2025-04-17 | BUY | 342 | 109.180* | 125.70 | |||
2025-04-16 | BUY | 688 | 107.860* | 125.89 | |||
2025-04-15 | BUY | 3,440 | 110.440* | 126.05 | |||
2025-04-11 | BUY | 4,300 | 108.120* | 126.44 | |||
2025-04-10 | BUY | 7,052 | 106.580* | 126.67 | |||
2025-04-09 | BUY | 1,368 | 111.700* | 126.84 | |||
2025-04-08 | BUY | 3,591 | 100.310* | 127.14 | |||
2025-04-07 | BUY | 4,098 | 100.920* | 127.45 | |||
2025-04-04 | SELL | -10,260 | 99.830* | 127.77 ![]() | |||
2025-04-02 | BUY | 1,197 | 119.270* | 127.87 | |||
2025-03-31 | SELL | -4,617 | 116.670* | 128.16 ![]() | |||
2025-03-28 | SELL | -2,907 | 115.330* | 128.31 ![]() | |||
2025-03-27 | SELL | -855 | 119.000* | 128.43 ![]() | |||
2025-03-26 | BUY | 1,539 | 122.200* | 128.51 | |||
2025-03-25 | SELL | -2,052 | 125.200* | 128.55 ![]() | |||
2025-03-24 | BUY | 1,197 | 124.270* | 128.61 | |||
2025-03-21 | BUY | 2,052 | 120.140* | 128.72 | |||
2025-03-19 | BUY | 322 | 119.850* | 128.95 | |||
2025-03-18 | SELL | -3,096 | 118.110* | 129.10 ![]() | |||
2025-03-17 | BUY | 3,268 | 117.960* | 129.25 | |||
2025-03-14 | BUY | 2,924 | 115.340* | 129.45 | |||
2025-03-13 | BUY | 14,344 | 111.680* | 129.70 | |||
2025-03-12 | BUY | 6,840 | 114.000* | 129.93 | |||
2025-03-11 | BUY | 2,736 | 112.040* | 130.19 | |||
2025-03-07 | BUY | 1,626 | 119.290* | 130.64 | |||
2025-03-06 | SELL | -1,539 | 119.370* | 130.81 ![]() | |||
2025-03-05 | BUY | 5,321 | 123.750* | 130.92 | |||
2025-03-04 | BUY | 1,026 | 121.720* | 131.07 | |||
2025-03-03 | BUY | 4,617 | 129.130* | 131.10 | |||
2025-02-28 | SELL | -1,197 | 133.110* | 131.07 ![]() | |||
2025-02-27 | BUY | 171 | 129.240* | 131.10 | |||
2025-02-26 | SELL | -342 | 131.050* | 131.10 ![]() | |||
2025-02-25 | BUY | 3,249 | 129.600* | 131.13 | |||
2025-02-21 | BUY | 2,394 | 131.690* | 131.14 | |||
2025-02-20 | BUY | 1,368 | 134.340* | 131.08 | |||
2025-02-19 | BUY | 342 | 140.690* | 130.90 | |||
2025-02-18 | BUY | 855 | 140.710* | 130.71 | |||
2025-02-13 | BUY | 2,907 | 136.840* | 130.26 | |||
2025-02-12 | BUY | 1,026 | 137.110* | 130.12 | |||
2025-02-11 | SELL | -342 | 137.790* | 129.96 ![]() | |||
2025-02-07 | SELL | -1,368 | 139.980* | 129.59 ![]() | |||
2025-02-06 | BUY | 684 | 141.080* | 129.33 | |||
2025-02-04 | BUY | 5,985 | 136.770* | 128.93 | |||
2025-02-03 | BUY | 2,223 | 137.160* | 128.74 | |||
2025-01-31 | BUY | 513 | 138.430* | 128.50 | |||
2025-01-30 | BUY | 342 | 139.940* | 128.22 | |||
2025-01-29 | BUY | 3,249 | 138.710* | 127.95 | |||
2025-01-28 | BUY | 1,539 | 138.540* | 127.67 | |||
2025-01-27 | BUY | 2,394 | 136.650* | 127.42 | |||
2025-01-24 | BUY | 1,539 | 137.820* | 127.14 | |||
2025-01-23 | BUY | 4,446 | 137.800* | 126.83 | |||
2025-01-22 | BUY | 2,907 | 136.000* | 126.56 | |||
2024-12-10 | BUY | 1,204 | 126.790* | 126.55 | |||
2024-12-09 | BUY | 1,376 | 128.580* | 126.49 | |||
2024-12-06 | BUY | 2,064 | 129.960* | 126.38 | |||
2024-12-05 | BUY | 516 | 130.320* | 126.25 | |||
2024-12-04 | BUY | 1,892 | 129.990* | 126.12 | |||
2024-12-03 | BUY | 6,065 | 130.440* | 125.96 | |||
2024-12-02 | BUY | 508 | 131.030* | 125.78 | |||
2024-11-29 | BUY | 3,933 | 131.610* | 125.55 | |||
2024-11-27 | BUY | 4,617 | 131.210* | 125.08 | |||
2024-11-26 | BUY | 9,918 | 131.280* | 124.81 | |||
2024-11-25 | BUY | 10,260 | 133.660* | 124.41 | |||
2024-11-22 | BUY | 12,040 | 134.690* | 123.92 | |||
2024-11-21 | BUY | 1,892 | 134.990* | 123.37 | |||
2024-11-20 | BUY | 1,710 | 131.690* | 122.93 | |||
2024-11-19 | BUY | 1,539 | 132.240* | 122.41 | |||
2024-11-18 | BUY | 13,851 | 133.780* | 121.74 | |||
2024-11-12 | BUY | 4,788 | 132.310* | 121.08 | |||
2024-11-11 | BUY | 3,249 | 133.520* | 120.25 | |||
2024-11-08 | BUY | 2,446 | 129.530* | 119.59 | |||
2024-11-07 | BUY | 15,219 | 128.440* | 118.91 | |||
2024-11-06 | BUY | 4,617 | 131.490* | 117.86 | |||
2024-11-05 | BUY | 6,814 | 117.810* | 117.87 | |||
2024-11-04 | BUY | 1,197 | 116.140* | 118.04 | |||
2024-11-01 | BUY | 2,736 | 116.850* | 118.17 | |||
2024-10-31 | BUY | 688 | 116.250* | 118.41 | |||
2024-10-30 | BUY | 1,709 | 117.920* | 118.48 | |||
2024-10-29 | BUY | 4,128 | 119.300* | 118.34 | |||
2024-10-28 | SELL | -1,204 | 119.130* | 118.19 ![]() | |||
2024-10-25 | BUY | 2,064 | 116.880* | 118.51 | |||
2024-10-24 | BUY | 1,376 | 119.170* | 118.29 | |||
2024-10-23 | BUY | 1,720 | 118.280* | 118.30 | |||
2024-10-22 | BUY | 4,439 | 118.320* | 118.28 | |||
2024-10-21 | BUY | 4,816 | 118.280* | 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 | 534,232 | 3,968 | 1,164,903 | 45.9% |
2025-05-08 | 1,182,725 | 1,883 | 1,940,684 | 60.9% |
2025-05-07 | 911,335 | 1,951 | 1,396,879 | 65.2% |
2025-05-06 | 1,179,420 | 1,158 | 2,039,899 | 57.8% |
2025-05-05 | 1,182,259 | 317 | 2,358,502 | 50.1% |
2025-05-02 | 1,204,721 | 2,789 | 2,399,357 | 50.2% |
2025-05-01 | 1,557,870 | 1,007 | 2,707,564 | 57.5% |
2025-04-30 | 1,241,292 | 685 | 1,814,047 | 68.4% |
2025-04-29 | 1,037,578 | 385 | 1,783,202 | 58.2% |
2025-04-28 | 618,239 | 72 | 1,655,073 | 37.4% |
2025-04-25 | 977,378 | 5,342 | 2,055,180 | 47.6% |
2025-04-24 | 933,018 | 1,806 | 2,185,732 | 42.7% |
2025-04-23 | 1,281,873 | 2,230 | 3,115,956 | 41.1% |
2025-04-22 | 872,699 | 103 | 1,864,171 | 46.8% |
2025-04-21 | 1,055,862 | 37 | 2,958,668 | 35.7% |
2025-04-17 | 752,889 | 151 | 1,679,066 | 44.8% |
2025-04-16 | 1,091,083 | 1,374 | 1,954,962 | 55.8% |
2025-04-15 | 1,139,214 | 675 | 2,185,514 | 52.1% |
2025-04-14 | 1,536,674 | 1,182 | 3,006,597 | 51.1% |
2025-04-11 | 2,118,853 | 204 | 4,506,125 | 47.0% |
2025-04-10 | 1,786,445 | 359 | 3,975,564 | 44.9% |
2025-04-09 | 3,245,033 | 965 | 6,092,301 | 53.3% |
2025-04-08 | 1,846,138 | 15,429 | 3,993,915 | 46.2% |
2025-04-07 | 2,298,127 | 737 | 6,870,543 | 33.4% |
2025-04-04 | 1,839,003 | 71,865 | 6,985,453 | 26.3% |
2025-04-03 | 2,962,186 | 67,191 | 5,258,485 | 56.3% |
2025-04-02 | 1,137,449 | 4,245 | 3,181,452 | 35.8% |
2025-04-01 | 845,284 | 334 | 2,765,105 | 30.6% |
2025-03-31 | 997,035 | 1,726 | 2,189,943 | 45.5% |
2025-03-28 | 1,098,737 | 490 | 2,562,204 | 42.9% |
2025-03-27 | 1,151,632 | 103 | 3,324,203 | 34.6% |
2025-03-26 | 1,031,526 | 545 | 1,973,483 | 52.3% |
2025-03-25 | 795,317 | 7,931 | 1,398,891 | 56.9% |
2025-03-24 | 1,175,303 | 451 | 2,169,356 | 54.2% |
2025-03-21 | 891,708 | 607 | 1,864,969 | 47.8% |
2025-03-20 | 706,958 | 201 | 1,487,332 | 47.5% |
2025-03-19 | 1,032,344 | 835 | 2,063,726 | 50.0% |
2025-03-18 | 1,337,990 | 401 | 2,523,427 | 53.0% |
2025-03-17 | 1,022,374 | 1,183 | 2,776,012 | 36.8% |
2025-03-14 | 729,925 | 177 | 2,583,205 | 28.3% |
2025-03-13 | 738,611 | 1,041 | 2,473,235 | 29.9% |
2025-03-12 | 763,264 | 933 | 2,833,031 | 26.9% |
2025-03-11 | 600,704 | 547 | 5,949,619 | 10.1% |
2025-03-10 | 1,282,452 | 1,022 | 5,675,867 | 22.6% |
2025-03-07 | 1,284,162 | 2,054 | 2,936,579 | 43.7% |
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.