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 | Occidental Petroleum Corporation |
Ticker | OXY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6745991058 |
LEI | IM7X0T3ECJW4C1T7ON55 |
Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,562,852![]() | USD 64,764,587![]() | USD 64,764,587 | -2,726 | USD 3,691,389 | USD 41.44 | USD 39.01 |
2025-05-07 (Wednesday) | 1,565,578![]() | USD 61,073,198![]() | USD 61,073,198 | -1,316 | USD -474,398 | USD 39.01 | USD 39.28 |
2025-05-06 (Tuesday) | 1,566,894![]() | USD 61,547,596![]() | USD 61,547,596 | 3,290 | USD 864,125 | USD 39.28 | USD 38.81 |
2025-05-05 (Monday) | 1,563,604 | USD 60,683,471![]() | USD 60,683,471 | 0 | USD -2,814,487 | USD 38.81 | USD 40.61 |
2025-05-02 (Friday) | 1,563,604![]() | USD 63,497,958![]() | USD 63,497,958 | 282 | USD 277,216 | USD 40.61 | USD 40.44 |
2025-05-01 (Thursday) | 1,563,322![]() | USD 63,220,742![]() | USD 63,220,742 | -470 | USD 1,591,699 | USD 40.44 | USD 39.41 |
2025-04-30 (Wednesday) | 1,563,792![]() | USD 61,629,043![]() | USD 61,629,043 | 282 | USD -1,458,586 | USD 39.41 | USD 40.35 |
2025-04-29 (Tuesday) | 1,563,510![]() | USD 63,087,629![]() | USD 63,087,629 | 658 | USD -223,506 | USD 40.35 | USD 40.51 |
2025-04-28 (Monday) | 1,562,852![]() | USD 63,311,135![]() | USD 63,311,135 | 1,402 | USD 291,013 | USD 40.51 | USD 40.36 |
2025-04-25 (Friday) | 1,561,450![]() | USD 63,020,122![]() | USD 63,020,122 | 1,316 | USD 37,512 | USD 40.36 | USD 40.37 |
2025-04-24 (Thursday) | 1,560,134![]() | USD 62,982,610![]() | USD 62,982,610 | 376 | USD 857,449 | USD 40.37 | USD 39.83 |
2025-04-23 (Wednesday) | 1,559,758![]() | USD 62,125,161![]() | USD 62,125,161 | 1,034 | USD -177,037 | USD 39.83 | USD 39.97 |
2025-04-22 (Tuesday) | 1,558,724![]() | USD 62,302,198![]() | USD 62,302,198 | -572 | USD 1,458,468 | USD 39.97 | USD 39.02 |
2025-04-21 (Monday) | 1,559,296 | USD 60,843,730![]() | USD 60,843,730 | 0 | USD -1,075,914 | USD 39.02 | USD 39.71 |
2025-04-18 (Friday) | 1,559,296 | USD 61,919,644 | USD 61,919,644 | 0 | USD 0 | USD 39.71 | USD 39.71 |
2025-04-17 (Thursday) | 1,559,296![]() | USD 61,919,644![]() | USD 61,919,644 | 188 | USD 1,971,941 | USD 39.71 | USD 38.45 |
2025-04-16 (Wednesday) | 1,559,108![]() | USD 59,947,703![]() | USD 59,947,703 | 14,467 | USD 1,560,273 | USD 38.45 | USD 37.8 |
2025-04-15 (Tuesday) | 1,544,641![]() | USD 58,387,430![]() | USD 58,387,430 | 1,860 | USD -83,970 | USD 37.8 | USD 37.9 |
2025-04-14 (Monday) | 1,542,781 | USD 58,471,400![]() | USD 58,471,400 | 0 | USD 354,840 | USD 37.9 | USD 37.67 |
2025-04-11 (Friday) | 1,542,781![]() | USD 58,116,560![]() | USD 58,116,560 | 2,325 | USD 1,936,130 | USD 37.67 | USD 36.47 |
2025-04-10 (Thursday) | 1,540,456![]() | USD 56,180,430![]() | USD 56,180,430 | 3,813 | USD -5,638,718 | USD 36.47 | USD 40.23 |
2025-04-09 (Wednesday) | 1,536,643![]() | USD 61,819,148![]() | USD 61,819,148 | 744 | USD 6,357,835 | USD 40.23 | USD 36.11 |
2025-04-08 (Tuesday) | 1,535,899![]() | USD 55,461,313![]() | USD 55,461,313 | 1,953 | USD -3,979,095 | USD 36.11 | USD 38.75 |
2025-04-07 (Monday) | 1,533,946![]() | USD 59,440,408![]() | USD 59,440,408 | 2,228 | USD -2,655,440 | USD 38.75 | USD 40.54 |
2025-04-04 (Friday) | 1,531,718![]() | USD 62,095,848![]() | USD 62,095,848 | -5,580 | USD -13,739,062 | USD 40.54 | USD 49.33 |
2025-04-02 (Wednesday) | 1,537,298![]() | USD 75,834,910![]() | USD 75,834,910 | 651 | USD 247,244 | USD 49.33 | USD 49.19 |
2025-04-01 (Tuesday) | 1,536,647 | USD 75,587,666![]() | USD 75,587,666 | 0 | USD -261,230 | USD 49.19 | USD 49.36 |
2025-03-31 (Monday) | 1,536,647![]() | USD 75,848,896![]() | USD 75,848,896 | -2,511 | USD 691,811 | USD 49.36 | USD 48.83 |
2025-03-28 (Friday) | 1,539,158![]() | USD 75,157,085![]() | USD 75,157,085 | -1,581 | USD -1,124,903 | USD 48.83 | USD 49.51 |
2025-03-27 (Thursday) | 1,540,739![]() | USD 76,281,988![]() | USD 76,281,988 | -465 | USD -392,911 | USD 49.51 | USD 49.75 |
2025-03-26 (Wednesday) | 1,541,204![]() | USD 76,674,899![]() | USD 76,674,899 | 837 | USD 1,181,512 | USD 49.75 | USD 49.01 |
2025-03-25 (Tuesday) | 1,540,367![]() | USD 75,493,387![]() | USD 75,493,387 | -1,116 | USD 1,625,522 | USD 49.01 | USD 47.92 |
2025-03-24 (Monday) | 1,541,483![]() | USD 73,867,865![]() | USD 73,867,865 | 651 | USD 379 | USD 47.92 | USD 47.94 |
2025-03-21 (Friday) | 1,540,832![]() | USD 73,867,486![]() | USD 73,867,486 | 1,116 | USD 22,707 | USD 47.94 | USD 47.96 |
2025-03-20 (Thursday) | 1,539,716 | USD 73,844,779 | USD 73,844,779 | 0 | USD 0 | USD 47.96 | USD 47.96 |
2025-03-19 (Wednesday) | 1,539,716![]() | USD 73,844,779![]() | USD 73,844,779 | 174 | USD 485,603 | USD 47.96 | USD 47.65 |
2025-03-18 (Tuesday) | 1,539,542![]() | USD 73,359,176![]() | USD 73,359,176 | -1,674 | USD 521,308 | USD 47.65 | USD 47.26 |
2025-03-17 (Monday) | 1,541,216![]() | USD 72,837,868![]() | USD 72,837,868 | 1,767 | USD 1,207,306 | USD 47.26 | USD 46.53 |
2025-03-14 (Friday) | 1,539,449![]() | USD 71,630,562![]() | USD 71,630,562 | 1,581 | USD 1,734,461 | USD 46.53 | USD 45.45 |
2025-03-13 (Thursday) | 1,537,868![]() | USD 69,896,101![]() | USD 69,896,101 | 7,800 | USD -640,034 | USD 45.45 | USD 46.1 |
2025-03-12 (Wednesday) | 1,530,068![]() | USD 70,536,135![]() | USD 70,536,135 | 3,720 | USD -103,250 | USD 46.1 | USD 46.28 |
2025-03-11 (Tuesday) | 1,526,348![]() | USD 70,639,385![]() | USD 70,639,385 | 1,488 | USD -1,577,985 | USD 46.28 | USD 47.36 |
2025-03-10 (Monday) | 1,524,860 | USD 72,217,370![]() | USD 72,217,370 | 0 | USD 182,984 | USD 47.36 | USD 47.24 |
2025-03-07 (Friday) | 1,524,860![]() | USD 72,034,386![]() | USD 72,034,386 | 882 | USD 2,373,352 | USD 47.24 | USD 45.71 |
2025-03-06 (Thursday) | 1,523,978![]() | USD 69,661,034![]() | USD 69,661,034 | -837 | USD 266,703 | USD 45.71 | USD 45.51 |
2025-03-05 (Wednesday) | 1,524,815![]() | USD 69,394,331![]() | USD 69,394,331 | 2,895 | USD -1,420,607 | USD 45.51 | USD 46.53 |
2025-03-04 (Tuesday) | 1,521,920![]() | USD 70,814,938![]() | USD 70,814,938 | 558 | USD 147,673 | USD 46.53 | USD 46.45 |
2025-03-03 (Monday) | 1,521,362![]() | USD 70,667,265![]() | USD 70,667,265 | 2,511 | USD -3,513,418 | USD 46.45 | USD 48.84 |
2025-02-28 (Friday) | 1,518,851![]() | USD 74,180,683![]() | USD 74,180,683 | -651 | USD 256,911 | USD 48.84 | USD 48.65 |
2025-02-27 (Thursday) | 1,519,502![]() | USD 73,923,772![]() | USD 73,923,772 | 93 | USD 156,465 | USD 48.65 | USD 48.55 |
2025-02-26 (Wednesday) | 1,519,409![]() | USD 73,767,307![]() | USD 73,767,307 | -186 | USD -525,693 | USD 48.55 | USD 48.89 |
2025-02-25 (Tuesday) | 1,519,595![]() | USD 74,293,000![]() | USD 74,293,000 | 1,767 | USD -1,385,904 | USD 48.89 | USD 49.86 |
2025-02-24 (Monday) | 1,517,828 | USD 75,678,904![]() | USD 75,678,904 | 0 | USD -849,984 | USD 49.86 | USD 50.42 |
2025-02-21 (Friday) | 1,517,828![]() | USD 76,528,888![]() | USD 76,528,888 | 1,302 | USD -2,466,951 | USD 50.42 | USD 52.09 |
2025-02-20 (Thursday) | 1,516,526![]() | USD 78,995,839![]() | USD 78,995,839 | 744 | USD 1,706,115 | USD 52.09 | USD 50.99 |
2025-02-19 (Wednesday) | 1,515,782![]() | USD 77,289,724![]() | USD 77,289,724 | 186 | USD 3,268,015 | USD 50.99 | USD 48.84 |
2025-02-18 (Tuesday) | 1,515,596![]() | USD 74,021,709![]() | USD 74,021,709 | 465 | USD 1,204,513 | USD 48.84 | USD 48.06 |
2025-02-17 (Monday) | 1,515,131 | USD 72,817,196 | USD 72,817,196 | 0 | USD 0 | USD 48.06 | USD 48.06 |
2025-02-14 (Friday) | 1,515,131 | USD 72,817,196![]() | USD 72,817,196 | 0 | USD 272,724 | USD 48.06 | USD 47.88 |
2025-02-13 (Thursday) | 1,515,131![]() | USD 72,544,472![]() | USD 72,544,472 | 1,581 | USD 151,375 | USD 47.88 | USD 47.83 |
2025-02-12 (Wednesday) | 1,513,550![]() | USD 72,393,097![]() | USD 72,393,097 | 558 | USD -1,153,444 | USD 47.83 | USD 48.61 |
2025-02-11 (Tuesday) | 1,512,992![]() | USD 73,546,541![]() | USD 73,546,541 | -186 | USD 338,989 | USD 48.61 | USD 48.38 |
2025-02-10 (Monday) | 1,513,178 | USD 73,207,552![]() | USD 73,207,552 | 0 | USD 2,421,085 | USD 48.38 | USD 46.78 |
2025-02-07 (Friday) | 1,513,178![]() | USD 70,786,467![]() | USD 70,786,467 | -744 | USD -337,589 | USD 46.78 | USD 46.98 |
2025-02-06 (Thursday) | 1,513,922![]() | USD 71,124,056![]() | USD 71,124,056 | 372 | USD -557,672 | USD 46.98 | USD 47.36 |
2025-02-05 (Wednesday) | 1,513,550 | USD 71,681,728![]() | USD 71,681,728 | 0 | USD -348,117 | USD 47.36 | USD 47.59 |
2025-02-04 (Tuesday) | 1,513,550![]() | USD 72,029,845![]() | USD 72,029,845 | 3,255 | USD 1,997,466 | USD 47.59 | USD 46.37 |
2025-02-03 (Monday) | 1,510,295![]() | USD 70,032,379![]() | USD 70,032,379 | 1,209 | USD -366,483 | USD 46.37 | USD 46.65 |
2025-01-31 (Friday) | 1,509,086![]() | USD 70,398,862![]() | USD 70,398,862 | 279 | USD -3,411,976 | USD 46.65 | USD 48.92 |
2025-01-30 (Thursday) | 1,508,807![]() | USD 73,810,838![]() | USD 73,810,838 | 186 | USD 144,875 | USD 48.92 | USD 48.83 |
2025-01-29 (Wednesday) | 1,508,621![]() | USD 73,665,963![]() | USD 73,665,963 | 1,767 | USD -169,883 | USD 48.83 | USD 49 |
2025-01-28 (Tuesday) | 1,506,854![]() | USD 73,835,846![]() | USD 73,835,846 | 837 | USD -802,357 | USD 49 | USD 49.56 |
2025-01-27 (Monday) | 1,506,017![]() | USD 74,638,203![]() | USD 74,638,203 | 1,302 | USD 470,801 | USD 49.56 | USD 49.29 |
2025-01-24 (Friday) | 1,504,715![]() | USD 74,167,402![]() | USD 74,167,402 | 837 | USD -1,537,817 | USD 49.29 | USD 50.34 |
2025-01-23 (Thursday) | 1,503,878![]() | USD 75,705,219![]() | USD 75,705,219 | 2,418 | USD 331,927 | USD 50.34 | USD 50.2 |
2025-01-22 (Wednesday) | 1,501,460![]() | USD 75,373,292![]() | USD 75,373,292 | 1,581 | USD -445,591 | USD 50.2 | USD 50.55 |
2025-01-21 (Tuesday) | 1,499,879 | USD 75,818,883 | USD 75,818,883 | ||||
2025-01-20 (Monday) | 1,496,903 | USD 77,794,049 | USD 77,794,049 | ||||
2025-01-17 (Friday) | 1,496,903 | USD 77,794,049 | USD 77,794,049 | ||||
2025-01-16 (Thursday) | 1,495,694 | USD 78,224,796 | USD 78,224,796 | ||||
2025-01-15 (Wednesday) | 1,494,857 | USD 78,778,964 | USD 78,778,964 | ||||
2025-01-14 (Tuesday) | 1,494,299 | USD 77,823,092 | USD 77,823,092 | ||||
2025-01-13 (Monday) | 1,492,439 | USD 78,621,687 | USD 78,621,687 | ||||
2025-01-10 (Friday) | 1,491,137 | USD 76,495,328 | USD 76,495,328 | ||||
2025-01-09 (Thursday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-09 (Thursday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-09 (Thursday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-08 (Wednesday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-08 (Wednesday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-08 (Wednesday) | 1,491,137 | USD 76,331,303 | USD 76,331,303 | ||||
2025-01-02 (Thursday) | 1,491,974 | USD 74,315,225 | USD 74,315,225 | ||||
2024-12-30 (Monday) | 1,488,905 | USD 72,152,336 | USD 72,152,336 | ||||
2024-12-10 (Tuesday) | 1,464,755![]() | USD 70,381,478![]() | USD 70,381,478 | 651 | USD -949,669 | USD 48.05 | USD 48.72 |
2024-12-09 (Monday) | 1,464,104![]() | USD 71,331,147![]() | USD 71,331,147 | 744 | USD 1,763,013 | USD 48.72 | USD 47.54 |
2024-12-06 (Friday) | 1,463,360![]() | USD 69,568,134![]() | USD 69,568,134 | 1,116 | USD -1,321,455 | USD 47.54 | USD 48.48 |
2024-12-05 (Thursday) | 1,462,244![]() | USD 70,889,589![]() | USD 70,889,589 | 279 | USD -600,500 | USD 48.48 | USD 48.9 |
2024-12-04 (Wednesday) | 1,461,965![]() | USD 71,490,089![]() | USD 71,490,089 | 1,023 | USD -2,141,388 | USD 48.9 | USD 50.4 |
2024-12-03 (Tuesday) | 1,460,942![]() | USD 73,631,477![]() | USD 73,631,477 | 3,279 | USD 136,109 | USD 50.4 | USD 50.42 |
2024-12-02 (Monday) | 1,457,663![]() | USD 73,495,368![]() | USD 73,495,368 | 274 | USD -219,368 | USD 50.42 | USD 50.58 |
2024-11-29 (Friday) | 1,457,389![]() | USD 73,714,736![]() | USD 73,714,736 | -8,771 | USD -62,435 | USD 50.58 | USD 50.32 |
2024-11-28 (Thursday) | 1,466,160 | USD 73,777,171 | USD 73,777,171 | 0 | USD 0 | USD 50.32 | USD 50.32 |
2024-11-27 (Wednesday) | 1,466,160![]() | USD 73,777,171![]() | USD 73,777,171 | 2,538 | USD 815,614 | USD 50.32 | USD 49.85 |
2024-11-26 (Tuesday) | 1,463,622![]() | USD 72,961,557![]() | USD 72,961,557 | 5,394 | USD -591,463 | USD 49.85 | USD 50.44 |
2024-11-25 (Monday) | 1,458,228![]() | USD 73,553,020![]() | USD 73,553,020 | 5,580 | USD -1,882,991 | USD 50.44 | USD 51.93 |
2024-11-22 (Friday) | 1,452,648![]() | USD 75,436,011![]() | USD 75,436,011 | 6,580 | USD 905,666 | USD 51.93 | USD 51.54 |
2024-11-21 (Thursday) | 1,446,068![]() | USD 74,530,345![]() | USD 74,530,345 | 1,034 | USD 963,664 | USD 51.54 | USD 50.91 |
2024-11-20 (Wednesday) | 1,445,034![]() | USD 73,566,681![]() | USD 73,566,681 | 940 | USD 639,934 | USD 50.91 | USD 50.5 |
2024-11-19 (Tuesday) | 1,444,094![]() | USD 72,926,747![]() | USD 72,926,747 | 846 | USD -549,009 | USD 50.5 | USD 50.91 |
2024-11-18 (Monday) | 1,443,248![]() | USD 73,475,756![]() | USD 73,475,756 | 7,614 | USD 1,277,722 | USD 50.91 | USD 50.29 |
2024-11-12 (Tuesday) | 1,435,634![]() | USD 72,198,034![]() | USD 72,198,034 | 2,604 | USD -614,220 | USD 50.29 | USD 50.81 |
2024-11-11 (Monday) | 1,433,030![]() | USD 72,812,254![]() | USD 72,812,254 | 1,767 | USD 490,535 | USD 50.81 | USD 50.53 |
2024-11-08 (Friday) | 1,431,263![]() | USD 72,321,719![]() | USD 72,321,719 | 1,330 | USD -905,150 | USD 50.53 | USD 51.21 |
2024-11-07 (Thursday) | 1,429,933![]() | USD 73,226,869![]() | USD 73,226,869 | 8,277 | USD 167,967 | USD 51.21 | USD 51.39 |
2024-11-06 (Wednesday) | 1,421,656![]() | USD 73,058,902![]() | USD 73,058,902 | 2,511 | USD 1,533,994 | USD 51.39 | USD 50.4 |
2024-11-05 (Tuesday) | 1,419,145![]() | USD 71,524,908![]() | USD 71,524,908 | 3,706 | USD -39,688 | USD 50.4 | USD 50.56 |
2024-11-04 (Monday) | 1,415,439![]() | USD 71,564,596![]() | USD 71,564,596 | 651 | USD 1,433,555 | USD 50.56 | USD 49.57 |
2024-11-01 (Friday) | 1,414,788![]() | USD 70,131,041![]() | USD 70,131,041 | 1,488 | USD -689,422 | USD 49.57 | USD 50.11 |
2024-10-31 (Thursday) | 1,413,300![]() | USD 70,820,463![]() | USD 70,820,463 | 376 | USD -65,934 | USD 50.11 | USD 50.17 |
2024-10-30 (Wednesday) | 1,412,924![]() | USD 70,886,397![]() | USD 70,886,397 | 933 | USD 173,888 | USD 50.17 | USD 50.08 |
2024-10-29 (Tuesday) | 1,411,991![]() | USD 70,712,509![]() | USD 70,712,509 | 2,256 | USD -662,374 | USD 50.08 | USD 50.63 |
2024-10-28 (Monday) | 1,409,735![]() | USD 71,374,883![]() | USD 71,374,883 | -658 | USD -1,373,188 | USD 50.63 | USD 51.58 |
2024-10-25 (Friday) | 1,410,393![]() | USD 72,748,071![]() | USD 72,748,071 | 1,128 | USD 382,313 | USD 51.58 | USD 51.35 |
2024-10-24 (Thursday) | 1,409,265![]() | USD 72,365,758![]() | USD 72,365,758 | 752 | USD 80,871 | USD 51.35 | USD 51.32 |
2024-10-23 (Wednesday) | 1,408,513![]() | USD 72,284,887![]() | USD 72,284,887 | 940 | USD -1,049,666 | USD 51.32 | USD 52.1 |
2024-10-22 (Tuesday) | 1,407,573![]() | USD 73,334,553![]() | USD 73,334,553 | 2,422 | USD 519,628 | USD 52.1 | USD 51.82 |
2024-10-21 (Monday) | 1,405,151![]() | USD 72,814,925![]() | USD 72,814,925 | 2,632 | USD 360,793 | USD 51.82 | USD 51.66 |
2024-10-18 (Friday) | 1,402,519 | USD 72,454,132 | USD 72,454,132 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -2,726 | 41.440* | 46.91 ![]() | |||
2025-05-07 | SELL | -1,316 | 39.010* | 46.99 ![]() | |||
2025-05-06 | BUY | 3,290 | 39.280* | 47.06 | |||
2025-05-02 | BUY | 282 | 40.610* | 47.20 | |||
2025-05-01 | SELL | -470 | 40.440* | 47.26 ![]() | |||
2025-04-30 | BUY | 282 | 39.410* | 47.34 | |||
2025-04-29 | BUY | 658 | 40.350* | 47.41 | |||
2025-04-28 | BUY | 1,402 | 40.510* | 47.48 | |||
2025-04-25 | BUY | 1,316 | 40.360* | 47.55 | |||
2025-04-24 | BUY | 376 | 40.370* | 47.62 | |||
2025-04-23 | BUY | 1,034 | 39.830* | 47.70 | |||
2025-04-22 | SELL | -572 | 39.970* | 47.78 ![]() | |||
2025-04-17 | BUY | 188 | 39.710* | 48.05 | |||
2025-04-16 | BUY | 14,467 | 38.450* | 48.15 | |||
2025-04-15 | BUY | 1,860 | 37.800* | 48.26 | |||
2025-04-11 | BUY | 2,325 | 37.670* | 48.49 | |||
2025-04-10 | BUY | 3,813 | 36.470* | 48.63 | |||
2025-04-09 | BUY | 744 | 40.230* | 48.72 | |||
2025-04-08 | BUY | 1,953 | 36.110* | 48.87 | |||
2025-04-07 | BUY | 2,228 | 38.750* | 48.99 | |||
2025-04-04 | SELL | -5,580 | 40.540* | 49.09 ![]() | |||
2025-04-02 | BUY | 651 | 49.330* | 49.08 | |||
2025-03-31 | SELL | -2,511 | 49.360* | 49.08 ![]() | |||
2025-03-28 | SELL | -1,581 | 48.830* | 49.08 ![]() | |||
2025-03-27 | SELL | -465 | 49.510* | 49.08 ![]() | |||
2025-03-26 | BUY | 837 | 49.750* | 49.07 | |||
2025-03-25 | SELL | -1,116 | 49.010* | 49.07 ![]() | |||
2025-03-24 | BUY | 651 | 47.920* | 49.08 | |||
2025-03-21 | BUY | 1,116 | 47.940* | 49.10 | |||
2025-03-19 | BUY | 174 | 47.960* | 49.13 | |||
2025-03-18 | SELL | -1,674 | 47.650* | 49.15 ![]() | |||
2025-03-17 | BUY | 1,767 | 47.260* | 49.18 | |||
2025-03-14 | BUY | 1,581 | 46.530* | 49.21 | |||
2025-03-13 | BUY | 7,800 | 45.450* | 49.27 | |||
2025-03-12 | BUY | 3,720 | 46.100* | 49.31 | |||
2025-03-11 | BUY | 1,488 | 46.280* | 49.36 | |||
2025-03-07 | BUY | 882 | 47.240* | 49.42 | |||
2025-03-06 | SELL | -837 | 45.710* | 49.48 ![]() | |||
2025-03-05 | BUY | 2,895 | 45.510* | 49.54 | |||
2025-03-04 | BUY | 558 | 46.530* | 49.59 | |||
2025-03-03 | BUY | 2,511 | 46.450* | 49.64 | |||
2025-02-28 | SELL | -651 | 48.840* | 49.65 ![]() | |||
2025-02-27 | BUY | 93 | 48.650* | 49.67 | |||
2025-02-26 | SELL | -186 | 48.550* | 49.69 ![]() | |||
2025-02-25 | BUY | 1,767 | 48.890* | 49.70 | |||
2025-02-21 | BUY | 1,302 | 50.420* | 49.68 | |||
2025-02-20 | BUY | 744 | 52.090* | 49.64 | |||
2025-02-19 | BUY | 186 | 50.990* | 49.62 | |||
2025-02-18 | BUY | 465 | 48.840* | 49.63 | |||
2025-02-13 | BUY | 1,581 | 47.880* | 49.73 | |||
2025-02-12 | BUY | 558 | 47.830* | 49.77 | |||
2025-02-11 | SELL | -186 | 48.610* | 49.79 ![]() | |||
2025-02-07 | SELL | -744 | 46.780* | 49.89 ![]() | |||
2025-02-06 | BUY | 372 | 46.980* | 49.95 | |||
2025-02-04 | BUY | 3,255 | 47.590* | 50.07 | |||
2025-02-03 | BUY | 1,209 | 46.370* | 50.16 | |||
2025-01-31 | BUY | 279 | 46.650* | 50.24 | |||
2025-01-30 | BUY | 186 | 48.920* | 50.27 | |||
2025-01-29 | BUY | 1,767 | 48.830* | 50.31 | |||
2025-01-28 | BUY | 837 | 49.000* | 50.35 | |||
2025-01-27 | BUY | 1,302 | 49.560* | 50.37 | |||
2025-01-24 | BUY | 837 | 49.290* | 50.40 | |||
2025-01-23 | BUY | 2,418 | 50.340* | 50.40 | |||
2025-01-22 | BUY | 1,581 | 50.200* | 50.40 | |||
2024-12-10 | BUY | 651 | 48.050* | 50.48 | |||
2024-12-09 | BUY | 744 | 48.720* | 50.53 | |||
2024-12-06 | BUY | 1,116 | 47.540* | 50.63 | |||
2024-12-05 | BUY | 279 | 48.480* | 50.70 | |||
2024-12-04 | BUY | 1,023 | 48.900* | 50.76 | |||
2024-12-03 | BUY | 3,279 | 50.400* | 50.77 | |||
2024-12-02 | BUY | 274 | 50.420* | 50.79 | |||
2024-11-29 | SELL | -8,771 | 50.580* | 50.79 ![]() | |||
2024-11-27 | BUY | 2,538 | 50.320* | 50.83 | |||
2024-11-26 | BUY | 5,394 | 49.850* | 50.88 | |||
2024-11-25 | BUY | 5,580 | 50.440* | 50.90 | |||
2024-11-22 | BUY | 6,580 | 51.930* | 50.85 | |||
2024-11-21 | BUY | 1,034 | 51.540* | 50.81 | |||
2024-11-20 | BUY | 940 | 50.910* | 50.81 | |||
2024-11-19 | BUY | 846 | 50.500* | 50.82 | |||
2024-11-18 | BUY | 7,614 | 50.910* | 50.82 | |||
2024-11-12 | BUY | 2,604 | 50.290* | 50.85 | |||
2024-11-11 | BUY | 1,767 | 50.810* | 50.85 | |||
2024-11-08 | BUY | 1,330 | 50.530* | 50.88 | |||
2024-11-07 | BUY | 8,277 | 51.210* | 50.85 | |||
2024-11-06 | BUY | 2,511 | 51.390* | 50.81 | |||
2024-11-05 | BUY | 3,706 | 50.400* | 50.84 | |||
2024-11-04 | BUY | 651 | 50.560* | 50.87 | |||
2024-11-01 | BUY | 1,488 | 49.570* | 51.02 | |||
2024-10-31 | BUY | 376 | 50.110* | 51.13 | |||
2024-10-30 | BUY | 933 | 50.170* | 51.27 | |||
2024-10-29 | BUY | 2,256 | 50.080* | 51.47 | |||
2024-10-28 | SELL | -658 | 50.630* | 51.63 ![]() | |||
2024-10-25 | BUY | 1,128 | 51.580* | 51.65 | |||
2024-10-24 | BUY | 752 | 51.350* | 51.75 | |||
2024-10-23 | BUY | 940 | 51.320* | 51.96 | |||
2024-10-22 | BUY | 2,422 | 52.100* | 51.82 | |||
2024-10-21 | BUY | 2,632 | 51.820* | 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 | 2,601,987 | 10,652 | 4,144,949 | 62.8% |
2025-05-08 | 5,182,405 | 6,910 | 7,658,694 | 67.7% |
2025-05-07 | 3,511,137 | 2,296 | 4,772,476 | 73.6% |
2025-05-06 | 2,290,738 | 8,126 | 3,692,490 | 62.0% |
2025-05-05 | 4,235,283 | 3,811 | 5,946,780 | 71.2% |
2025-05-02 | 2,143,378 | 1,349 | 3,589,674 | 59.7% |
2025-05-01 | 2,255,194 | 3,969 | 3,602,399 | 62.6% |
2025-04-30 | 2,716,434 | 9,471 | 4,033,986 | 67.3% |
2025-04-29 | 1,501,118 | 205 | 2,330,387 | 64.4% |
2025-04-28 | 1,300,065 | 3,559 | 2,164,399 | 60.1% |
2025-04-25 | 1,153,900 | 1,606 | 2,158,896 | 53.4% |
2025-04-24 | 1,389,841 | 2,800 | 3,307,412 | 42.0% |
2025-04-23 | 2,400,714 | 8,935 | 3,904,545 | 61.5% |
2025-04-22 | 1,568,650 | 7,164 | 2,682,244 | 58.5% |
2025-04-21 | 1,962,574 | 967 | 3,105,697 | 63.2% |
2025-04-17 | 2,896,198 | 354 | 4,993,609 | 58.0% |
2025-04-16 | 2,659,796 | 3,834 | 4,149,484 | 64.1% |
2025-04-15 | 1,860,363 | 3,098 | 3,096,802 | 60.1% |
2025-04-14 | 2,608,365 | 1,422 | 4,462,733 | 58.4% |
2025-04-11 | 4,323,203 | 301,633 | 7,304,793 | 59.2% |
2025-04-10 | 6,037,595 | 248,628 | 9,418,080 | 64.1% |
2025-04-09 | 8,625,977 | 31,922 | 13,028,946 | 66.2% |
2025-04-08 | 5,841,748 | 5,775 | 9,062,832 | 64.5% |
2025-04-07 | 4,908,944 | 20,449 | 9,217,884 | 53.3% |
2025-04-04 | 6,549,465 | 537,028 | 13,218,458 | 49.5% |
2025-04-03 | 5,671,252 | 96,228 | 8,102,567 | 70.0% |
2025-04-02 | 1,078,203 | 3,034 | 1,724,085 | 62.5% |
2025-04-01 | 1,021,390 | 1,913 | 1,897,147 | 53.8% |
2025-03-31 | 1,592,379 | 6,511 | 2,770,017 | 57.5% |
2025-03-28 | 1,427,483 | 6,690 | 2,703,476 | 52.8% |
2025-03-27 | 1,457,190 | 4,906 | 2,783,840 | 52.3% |
2025-03-26 | 2,630,625 | 3,715 | 4,256,421 | 61.8% |
2025-03-25 | 2,143,555 | 5,803 | 3,479,980 | 61.6% |
2025-03-24 | 1,931,766 | 865 | 3,112,343 | 62.1% |
2025-03-21 | 1,724,914 | 457 | 2,557,588 | 67.4% |
2025-03-20 | 1,417,462 | 838 | 2,488,684 | 57.0% |
2025-03-19 | 1,328,570 | 4,176 | 2,687,662 | 49.4% |
2025-03-18 | 1,039,030 | 86 | 2,321,625 | 44.8% |
2025-03-17 | 1,201,958 | 3,546 | 2,858,600 | 42.0% |
2025-03-14 | 2,345,722 | 9,337 | 4,067,870 | 57.7% |
2025-03-13 | 2,271,060 | 5,207 | 4,001,400 | 56.8% |
2025-03-12 | 1,906,384 | 7,579 | 3,403,339 | 56.0% |
2025-03-11 | 2,564,370 | 1,385 | 3,863,409 | 66.4% |
2025-03-10 | 2,829,548 | 6,978 | 4,918,995 | 57.5% |
2025-03-07 | 2,325,159 | 8,333 | 4,335,696 | 53.6% |
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.