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 | Quanta Services Inc |
Ticker | PWR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74762E1029 |
LEI | SHVRXXEACT60MMH07S24 |
Date | Number of PWR Shares Held | Base Market Value of PWR Shares | Local Market Value of PWR Shares | Change in PWR Shares Held | Change in PWR Base Value | Current Price per PWR Share Held | Previous Price per PWR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 341,445 | USD 111,396,431 | USD 111,396,431 | ||||
2025-05-07 (Wednesday) | 342,025![]() | USD 110,675,870![]() | USD 110,675,870 | -280 | USD 1,942,687 | USD 323.59 | USD 317.65 |
2025-05-06 (Tuesday) | 342,305![]() | USD 108,733,183![]() | USD 108,733,183 | 700 | USD -1,475,422 | USD 317.65 | USD 322.62 |
2025-05-05 (Monday) | 341,605 | USD 110,208,605![]() | USD 110,208,605 | 0 | USD 505,575 | USD 322.62 | USD 321.14 |
2025-05-02 (Friday) | 341,605![]() | USD 109,703,030![]() | USD 109,703,030 | 60 | USD -250,552 | USD 321.14 | USD 321.93 |
2025-05-01 (Thursday) | 341,545![]() | USD 109,953,582![]() | USD 109,953,582 | -100 | USD 9,957,507 | USD 321.93 | USD 292.69 |
2025-04-30 (Wednesday) | 341,645![]() | USD 99,996,075![]() | USD 99,996,075 | 60 | USD 123,453 | USD 292.69 | USD 292.38 |
2025-04-29 (Tuesday) | 341,585![]() | USD 99,872,622![]() | USD 99,872,622 | 140 | USD 641,876 | USD 292.38 | USD 290.62 |
2025-04-28 (Monday) | 341,445![]() | USD 99,230,746![]() | USD 99,230,746 | 300 | USD 1,206,142 | USD 290.62 | USD 287.34 |
2025-04-25 (Friday) | 341,145![]() | USD 98,024,604![]() | USD 98,024,604 | 280 | USD 1,859,770 | USD 287.34 | USD 282.12 |
2025-04-24 (Thursday) | 340,865![]() | USD 96,164,834![]() | USD 96,164,834 | 80 | USD 2,684,101 | USD 282.12 | USD 274.31 |
2025-04-23 (Wednesday) | 340,785![]() | USD 93,480,733![]() | USD 93,480,733 | 220 | USD 4,303,788 | USD 274.31 | USD 261.85 |
2025-04-22 (Tuesday) | 340,565![]() | USD 89,176,945![]() | USD 89,176,945 | -120 | USD 2,721,313 | USD 261.85 | USD 253.77 |
2025-04-21 (Monday) | 340,685 | USD 86,455,632![]() | USD 86,455,632 | 0 | USD -4,582,214 | USD 253.77 | USD 267.22 |
2025-04-18 (Friday) | 340,685 | USD 91,037,846 | USD 91,037,846 | 0 | USD 0 | USD 267.22 | USD 267.22 |
2025-04-17 (Thursday) | 340,685![]() | USD 91,037,846![]() | USD 91,037,846 | 40 | USD -748,949 | USD 267.22 | USD 269.45 |
2025-04-16 (Wednesday) | 340,645![]() | USD 91,786,795![]() | USD 91,786,795 | 3,021 | USD -394,686 | USD 269.45 | USD 273.03 |
2025-04-15 (Tuesday) | 337,624![]() | USD 92,181,481![]() | USD 92,181,481 | 400 | USD -319,062 | USD 273.03 | USD 274.3 |
2025-04-14 (Monday) | 337,224 | USD 92,500,543![]() | USD 92,500,543 | 0 | USD 1,595,069 | USD 274.3 | USD 269.57 |
2025-04-11 (Friday) | 337,224![]() | USD 90,905,474![]() | USD 90,905,474 | 500 | USD 2,448,079 | USD 269.57 | USD 262.7 |
2025-04-10 (Thursday) | 336,724![]() | USD 88,457,395![]() | USD 88,457,395 | 820 | USD -2,102,323 | USD 262.7 | USD 269.6 |
2025-04-09 (Wednesday) | 335,904![]() | USD 90,559,718![]() | USD 90,559,718 | 160 | USD 8,285,651 | USD 269.6 | USD 245.05 |
2025-04-08 (Tuesday) | 335,744![]() | USD 82,274,067![]() | USD 82,274,067 | 420 | USD 52,622 | USD 245.05 | USD 245.2 |
2025-04-07 (Monday) | 335,324![]() | USD 82,221,445![]() | USD 82,221,445 | 479 | USD 2,036,113 | USD 245.2 | USD 239.47 |
2025-04-04 (Friday) | 334,845![]() | USD 80,185,332![]() | USD 80,185,332 | -1,200 | USD -8,728,815 | USD 239.47 | USD 264.59 |
2025-04-02 (Wednesday) | 336,045![]() | USD 88,914,147![]() | USD 88,914,147 | 140 | USD 2,284,247 | USD 264.59 | USD 257.9 |
2025-04-01 (Tuesday) | 335,905 | USD 86,629,900![]() | USD 86,629,900 | 0 | USD 1,249,567 | USD 257.9 | USD 254.18 |
2025-03-31 (Monday) | 335,905![]() | USD 85,380,333![]() | USD 85,380,333 | -540 | USD -174,266 | USD 254.18 | USD 254.29 |
2025-03-28 (Friday) | 336,445![]() | USD 85,554,599![]() | USD 85,554,599 | -340 | USD -285,162 | USD 254.29 | USD 254.88 |
2025-03-27 (Thursday) | 336,785![]() | USD 85,839,761![]() | USD 85,839,761 | -100 | USD -1,965,945 | USD 254.88 | USD 260.64 |
2025-03-26 (Wednesday) | 336,885![]() | USD 87,805,706![]() | USD 87,805,706 | 180 | USD -5,209,050 | USD 260.64 | USD 276.25 |
2025-03-25 (Tuesday) | 336,705![]() | USD 93,014,756![]() | USD 93,014,756 | -240 | USD -790,732 | USD 276.25 | USD 278.4 |
2025-03-24 (Monday) | 336,945![]() | USD 93,805,488![]() | USD 93,805,488 | 140 | USD 3,467,651 | USD 278.4 | USD 268.22 |
2025-03-21 (Friday) | 336,805![]() | USD 90,337,837![]() | USD 90,337,837 | 240 | USD -904,935 | USD 268.22 | USD 271.1 |
2025-03-20 (Thursday) | 336,565 | USD 91,242,772![]() | USD 91,242,772 | 0 | USD 235,596 | USD 271.1 | USD 270.4 |
2025-03-19 (Wednesday) | 336,565![]() | USD 91,007,176![]() | USD 91,007,176 | 38 | USD 2,379,425 | USD 270.4 | USD 263.36 |
2025-03-18 (Tuesday) | 336,527![]() | USD 88,627,751![]() | USD 88,627,751 | -360 | USD -1,455,833 | USD 263.36 | USD 267.4 |
2025-03-17 (Monday) | 336,887![]() | USD 90,083,584![]() | USD 90,083,584 | 380 | USD 2,319,193 | USD 267.4 | USD 260.81 |
2025-03-14 (Friday) | 336,507![]() | USD 87,764,391![]() | USD 87,764,391 | 340 | USD 3,625,153 | USD 260.81 | USD 250.29 |
2025-03-13 (Thursday) | 336,167![]() | USD 84,139,238![]() | USD 84,139,238 | 1,678 | USD 818,028 | USD 250.29 | USD 249.1 |
2025-03-12 (Wednesday) | 334,489![]() | USD 83,321,210![]() | USD 83,321,210 | 800 | USD 1,223,705 | USD 249.1 | USD 246.03 |
2025-03-11 (Tuesday) | 333,689![]() | USD 82,097,505![]() | USD 82,097,505 | 320 | USD 3,185,729 | USD 246.03 | USD 236.71 |
2025-03-10 (Monday) | 333,369 | USD 78,911,776![]() | USD 78,911,776 | 0 | USD -3,103,665 | USD 236.71 | USD 246.02 |
2025-03-07 (Friday) | 333,369![]() | USD 82,015,441![]() | USD 82,015,441 | 194 | USD 1,760,247 | USD 246.02 | USD 240.88 |
2025-03-06 (Thursday) | 333,175![]() | USD 80,255,194![]() | USD 80,255,194 | -180 | USD -4,136,958 | USD 240.88 | USD 253.16 |
2025-03-05 (Wednesday) | 333,355![]() | USD 84,392,152![]() | USD 84,392,152 | 622 | USD 1,332,013 | USD 253.16 | USD 249.63 |
2025-03-04 (Tuesday) | 332,733![]() | USD 83,060,139![]() | USD 83,060,139 | 120 | USD -395,789 | USD 249.63 | USD 250.91 |
2025-03-03 (Monday) | 332,613![]() | USD 83,455,928![]() | USD 83,455,928 | 540 | USD -2,760,185 | USD 250.91 | USD 259.63 |
2025-02-28 (Friday) | 332,073![]() | USD 86,216,113![]() | USD 86,216,113 | -140 | USD 86,571 | USD 259.63 | USD 259.26 |
2025-02-27 (Thursday) | 332,213![]() | USD 86,129,542![]() | USD 86,129,542 | 20 | USD -3,167,258 | USD 259.26 | USD 268.81 |
2025-02-26 (Wednesday) | 332,193![]() | USD 89,296,800![]() | USD 89,296,800 | -40 | USD 1,457,717 | USD 268.81 | USD 264.39 |
2025-02-25 (Tuesday) | 332,233![]() | USD 87,839,083![]() | USD 87,839,083 | 380 | USD 1,769,689 | USD 264.39 | USD 259.36 |
2025-02-24 (Monday) | 331,853 | USD 86,069,394![]() | USD 86,069,394 | 0 | USD -3,318,530 | USD 259.36 | USD 269.36 |
2025-02-21 (Friday) | 331,853![]() | USD 89,387,924![]() | USD 89,387,924 | 280 | USD -3,837,141 | USD 269.36 | USD 281.16 |
2025-02-20 (Thursday) | 331,573![]() | USD 93,225,065![]() | USD 93,225,065 | 160 | USD -3,570,730 | USD 281.16 | USD 292.07 |
2025-02-19 (Wednesday) | 331,413![]() | USD 96,795,795![]() | USD 96,795,795 | 40 | USD 1,496,234 | USD 292.07 | USD 287.59 |
2025-02-18 (Tuesday) | 331,373![]() | USD 95,299,561![]() | USD 95,299,561 | 100 | USD 737,683 | USD 287.59 | USD 285.45 |
2025-02-17 (Monday) | 331,273 | USD 94,561,878 | USD 94,561,878 | 0 | USD 0 | USD 285.45 | USD 285.45 |
2025-02-14 (Friday) | 331,273 | USD 94,561,878![]() | USD 94,561,878 | 0 | USD -1,792,187 | USD 285.45 | USD 290.86 |
2025-02-13 (Thursday) | 331,273![]() | USD 96,354,065![]() | USD 96,354,065 | 340 | USD -2,373,177 | USD 290.86 | USD 298.33 |
2025-02-12 (Wednesday) | 330,933![]() | USD 98,727,242![]() | USD 98,727,242 | 120 | USD -1,439,626 | USD 298.33 | USD 302.79 |
2025-02-11 (Tuesday) | 330,813![]() | USD 100,166,868![]() | USD 100,166,868 | -40 | USD -2,619,234 | USD 302.79 | USD 310.67 |
2025-02-10 (Monday) | 330,853 | USD 102,786,102![]() | USD 102,786,102 | 0 | USD -519,439 | USD 310.67 | USD 312.24 |
2025-02-07 (Friday) | 330,853![]() | USD 103,305,541![]() | USD 103,305,541 | -160 | USD 334,017 | USD 312.24 | USD 311.08 |
2025-02-06 (Thursday) | 331,013![]() | USD 102,971,524![]() | USD 102,971,524 | 80 | USD 4,105,290 | USD 311.08 | USD 298.75 |
2025-02-05 (Wednesday) | 330,933 | USD 98,866,234![]() | USD 98,866,234 | 0 | USD -407,047 | USD 298.75 | USD 299.98 |
2025-02-04 (Tuesday) | 330,933![]() | USD 99,273,281![]() | USD 99,273,281 | 700 | USD -397,643 | USD 299.98 | USD 301.82 |
2025-02-03 (Monday) | 330,233![]() | USD 99,670,924![]() | USD 99,670,924 | 260 | USD -1,832,071 | USD 301.82 | USD 307.61 |
2025-01-31 (Friday) | 329,973![]() | USD 101,502,995![]() | USD 101,502,995 | 60 | USD -535,797 | USD 307.61 | USD 309.29 |
2025-01-30 (Thursday) | 329,913![]() | USD 102,038,792![]() | USD 102,038,792 | 40 | USD 3,802,613 | USD 309.29 | USD 297.8 |
2025-01-29 (Wednesday) | 329,873![]() | USD 98,236,179![]() | USD 98,236,179 | 380 | USD 1,371,827 | USD 297.8 | USD 293.98 |
2025-01-28 (Tuesday) | 329,493![]() | USD 96,864,352![]() | USD 96,864,352 | 180 | USD 563,351 | USD 293.98 | USD 292.43 |
2025-01-27 (Monday) | 329,313![]() | USD 96,301,001![]() | USD 96,301,001 | 280 | USD -21,502,684 | USD 292.43 | USD 358.03 |
2025-01-24 (Friday) | 329,033![]() | USD 117,803,685![]() | USD 117,803,685 | 180 | USD 1,143,083 | USD 358.03 | USD 354.75 |
2025-01-23 (Thursday) | 328,853![]() | USD 116,660,602![]() | USD 116,660,602 | 520 | USD -662,629 | USD 354.75 | USD 357.33 |
2025-01-22 (Wednesday) | 328,333![]() | USD 117,323,231![]() | USD 117,323,231 | 340 | USD -98,263 | USD 357.33 | USD 358 |
2025-01-21 (Tuesday) | 327,993 | USD 117,421,494 | USD 117,421,494 | ||||
2025-01-20 (Monday) | 327,353 | USD 110,468,543 | USD 110,468,543 | ||||
2025-01-17 (Friday) | 327,353 | USD 110,468,543 | USD 110,468,543 | ||||
2025-01-16 (Thursday) | 327,093 | USD 109,965,396 | USD 109,965,396 | ||||
2025-01-15 (Wednesday) | 326,913 | USD 107,691,680 | USD 107,691,680 | ||||
2025-01-14 (Tuesday) | 326,793 | USD 104,537,813 | USD 104,537,813 | ||||
2025-01-13 (Monday) | 326,393 | USD 102,562,472 | USD 102,562,472 | ||||
2025-01-10 (Friday) | 326,113 | USD 102,229,903 | USD 102,229,903 | ||||
2025-01-09 (Thursday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-09 (Thursday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-09 (Thursday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-08 (Wednesday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-08 (Wednesday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-08 (Wednesday) | 326,113 | USD 101,812,479 | USD 101,812,479 | ||||
2025-01-02 (Thursday) | 326,293 | USD 102,945,442 | USD 102,945,442 | ||||
2024-12-30 (Monday) | 325,633 | USD 103,870,414 | USD 103,870,414 | ||||
2024-12-10 (Tuesday) | 320,428![]() | USD 102,504,917![]() | USD 102,504,917 | 140 | USD -621,413 | USD 319.9 | USD 321.98 |
2024-12-09 (Monday) | 320,288![]() | USD 103,126,330![]() | USD 103,126,330 | 160 | USD -3,306,626 | USD 321.98 | USD 332.47 |
2024-12-06 (Friday) | 320,128![]() | USD 106,432,956![]() | USD 106,432,956 | 240 | USD -719,927 | USD 332.47 | USD 334.97 |
2024-12-05 (Thursday) | 319,888![]() | USD 107,152,883![]() | USD 107,152,883 | 60 | USD 439,073 | USD 334.97 | USD 333.66 |
2024-12-04 (Wednesday) | 319,828![]() | USD 106,713,810![]() | USD 106,713,810 | 220 | USD -1,869,812 | USD 333.66 | USD 339.74 |
2024-12-03 (Tuesday) | 319,608![]() | USD 108,583,622![]() | USD 108,583,622 | 703 | USD -587,127 | USD 339.74 | USD 342.33 |
2024-12-02 (Monday) | 318,905![]() | USD 109,170,749![]() | USD 109,170,749 | 59 | USD -678,075 | USD 342.33 | USD 344.52 |
2024-11-29 (Friday) | 318,846![]() | USD 109,848,824![]() | USD 109,848,824 | 460 | USD 343,143 | USD 344.52 | USD 343.94 |
2024-11-28 (Thursday) | 318,386 | USD 109,505,681 | USD 109,505,681 | 0 | USD 0 | USD 343.94 | USD 343.94 |
2024-11-27 (Wednesday) | 318,386![]() | USD 109,505,681![]() | USD 109,505,681 | 540 | USD -659,743 | USD 343.94 | USD 346.6 |
2024-11-26 (Tuesday) | 317,846![]() | USD 110,165,424![]() | USD 110,165,424 | 1,160 | USD 1,567,461 | USD 346.6 | USD 342.92 |
2024-11-25 (Monday) | 316,686![]() | USD 108,597,963![]() | USD 108,597,963 | 1,200 | USD 726,990 | USD 342.92 | USD 341.92 |
2024-11-22 (Friday) | 315,486![]() | USD 107,870,973![]() | USD 107,870,973 | 1,400 | USD 1,078,592 | USD 341.92 | USD 340.01 |
2024-11-21 (Thursday) | 314,086![]() | USD 106,792,381![]() | USD 106,792,381 | 220 | USD 2,482,155 | USD 340.01 | USD 332.34 |
2024-11-20 (Wednesday) | 313,866![]() | USD 104,310,226![]() | USD 104,310,226 | 200 | USD 555,787 | USD 332.34 | USD 330.78 |
2024-11-19 (Tuesday) | 313,666![]() | USD 103,754,439![]() | USD 103,754,439 | 180 | USD 802,502 | USD 330.78 | USD 328.41 |
2024-11-18 (Monday) | 313,486![]() | USD 102,951,937![]() | USD 102,951,937 | 1,620 | USD 887,551 | USD 328.41 | USD 327.27 |
2024-11-12 (Tuesday) | 311,866![]() | USD 102,064,386![]() | USD 102,064,386 | 560 | USD -570,089 | USD 327.27 | USD 329.69 |
2024-11-11 (Monday) | 311,306![]() | USD 102,634,475![]() | USD 102,634,475 | 380 | USD -275,812 | USD 329.69 | USD 330.98 |
2024-11-08 (Friday) | 310,926![]() | USD 102,910,287![]() | USD 102,910,287 | 284 | USD 3,237,695 | USD 330.98 | USD 320.86 |
2024-11-07 (Thursday) | 310,642![]() | USD 99,672,592![]() | USD 99,672,592 | 1,780 | USD 3,672,105 | USD 320.86 | USD 310.82 |
2024-11-06 (Wednesday) | 308,862![]() | USD 96,000,487![]() | USD 96,000,487 | 540 | USD -1,003,781 | USD 310.82 | USD 314.62 |
2024-11-05 (Tuesday) | 308,322![]() | USD 97,004,268![]() | USD 97,004,268 | 798 | USD 3,418,564 | USD 314.62 | USD 304.32 |
2024-11-04 (Monday) | 307,524![]() | USD 93,585,704![]() | USD 93,585,704 | 140 | USD 294,660 | USD 304.32 | USD 303.5 |
2024-11-01 (Friday) | 307,384![]() | USD 93,291,044![]() | USD 93,291,044 | 320 | USD 671,330 | USD 303.5 | USD 301.63 |
2024-10-31 (Thursday) | 307,064![]() | USD 92,619,714![]() | USD 92,619,714 | 80 | USD -3,045,710 | USD 301.63 | USD 311.63 |
2024-10-30 (Wednesday) | 306,984![]() | USD 95,665,424![]() | USD 95,665,424 | 199 | USD -490,199 | USD 311.63 | USD 313.43 |
2024-10-29 (Tuesday) | 306,785![]() | USD 96,155,623![]() | USD 96,155,623 | 480 | USD 171,888 | USD 313.43 | USD 313.36 |
2024-10-28 (Monday) | 306,305![]() | USD 95,983,735![]() | USD 95,983,735 | -140 | USD 1,546,579 | USD 313.36 | USD 308.17 |
2024-10-25 (Friday) | 306,445![]() | USD 94,437,156![]() | USD 94,437,156 | 240 | USD -446,587 | USD 308.17 | USD 309.87 |
2024-10-24 (Thursday) | 306,205![]() | USD 94,883,743![]() | USD 94,883,743 | 160 | USD 1,041,165 | USD 309.87 | USD 306.63 |
2024-10-23 (Wednesday) | 306,045![]() | USD 93,842,578![]() | USD 93,842,578 | 200 | USD -1,877,732 | USD 306.63 | USD 312.97 |
2024-10-22 (Tuesday) | 305,845![]() | USD 95,720,310![]() | USD 95,720,310 | 517 | USD -1,264,076 | USD 312.97 | USD 317.64 |
2024-10-21 (Monday) | 305,328![]() | USD 96,984,386![]() | USD 96,984,386 | 560 | USD 1,204,947 | USD 317.64 | USD 314.27 |
2024-10-18 (Friday) | 304,768 | USD 95,779,439 | USD 95,779,439 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -280 | 323.590* | 293.47 ![]() | |||
2025-05-06 | BUY | 700 | 317.650* | 293.24 | |||
2025-05-02 | BUY | 60 | 321.140* | 292.70 | |||
2025-05-01 | SELL | -100 | 321.930* | 292.41 ![]() | |||
2025-04-30 | BUY | 60 | 292.690* | 292.41 | |||
2025-04-29 | BUY | 140 | 292.380* | 292.41 | |||
2025-04-28 | BUY | 300 | 290.620* | 292.43 | |||
2025-04-25 | BUY | 280 | 287.340* | 292.48 | |||
2025-04-24 | BUY | 80 | 282.120* | 292.59 | |||
2025-04-23 | BUY | 220 | 274.310* | 292.77 | |||
2025-04-22 | SELL | -120 | 261.850* | 293.09 ![]() | |||
2025-04-17 | BUY | 40 | 267.220* | 294.06 | |||
2025-04-16 | BUY | 3,021 | 269.450* | 294.32 | |||
2025-04-15 | BUY | 400 | 273.030* | 294.56 | |||
2025-04-11 | BUY | 500 | 269.570* | 295.06 | |||
2025-04-10 | BUY | 820 | 262.700* | 295.42 | |||
2025-04-09 | BUY | 160 | 269.600* | 295.72 | |||
2025-04-08 | BUY | 420 | 245.050* | 296.30 | |||
2025-04-07 | BUY | 479 | 245.200* | 296.89 | |||
2025-04-04 | SELL | -1,200 | 239.470* | 297.57 ![]() | |||
2025-04-02 | BUY | 140 | 264.590* | 297.96 | |||
2025-03-31 | SELL | -540 | 254.180* | 298.98 ![]() | |||
2025-03-28 | SELL | -340 | 254.290* | 299.53 ![]() | |||
2025-03-27 | SELL | -100 | 254.880* | 300.09 ![]() | |||
2025-03-26 | BUY | 180 | 260.640* | 300.59 | |||
2025-03-25 | SELL | -240 | 276.250* | 300.90 ![]() | |||
2025-03-24 | BUY | 140 | 278.400* | 301.20 | |||
2025-03-21 | BUY | 240 | 268.220* | 301.63 | |||
2025-03-19 | BUY | 38 | 270.400* | 302.46 | |||
2025-03-18 | SELL | -360 | 263.360* | 303.00 ![]() | |||
2025-03-17 | BUY | 380 | 267.400* | 303.49 | |||
2025-03-14 | BUY | 340 | 260.810* | 304.10 | |||
2025-03-13 | BUY | 1,678 | 250.290* | 304.86 | |||
2025-03-12 | BUY | 800 | 249.100* | 305.67 | |||
2025-03-11 | BUY | 320 | 246.030* | 306.55 | |||
2025-03-07 | BUY | 194 | 246.020* | 308.53 | |||
2025-03-06 | SELL | -180 | 240.880* | 309.57 ![]() | |||
2025-03-05 | BUY | 622 | 253.160* | 310.45 | |||
2025-03-04 | BUY | 120 | 249.630* | 311.41 | |||
2025-03-03 | BUY | 540 | 250.910* | 312.39 | |||
2025-02-28 | SELL | -140 | 259.630* | 313.25 ![]() | |||
2025-02-27 | BUY | 20 | 259.260* | 314.15 | |||
2025-02-26 | SELL | -40 | 268.810* | 314.92 ![]() | |||
2025-02-25 | BUY | 380 | 264.390* | 315.79 | |||
2025-02-21 | BUY | 280 | 269.360* | 317.63 | |||
2025-02-20 | BUY | 160 | 281.160* | 318.29 | |||
2025-02-19 | BUY | 40 | 292.070* | 318.78 | |||
2025-02-18 | BUY | 100 | 287.590* | 319.37 | |||
2025-02-13 | BUY | 340 | 290.860* | 321.29 | |||
2025-02-12 | BUY | 120 | 298.330* | 321.76 | |||
2025-02-11 | SELL | -40 | 302.790* | 322.16 ![]() | |||
2025-02-07 | SELL | -160 | 312.240* | 322.62 ![]() | |||
2025-02-06 | BUY | 80 | 311.080* | 322.88 | |||
2025-02-04 | BUY | 700 | 299.980* | 323.97 | |||
2025-02-03 | BUY | 260 | 301.820* | 324.50 | |||
2025-01-31 | BUY | 60 | 307.610* | 324.91 | |||
2025-01-30 | BUY | 40 | 309.290* | 325.30 | |||
2025-01-29 | BUY | 380 | 297.800* | 326.01 | |||
2025-01-28 | BUY | 180 | 293.980* | 326.85 | |||
2025-01-27 | BUY | 280 | 292.430* | 327.78 | |||
2025-01-24 | BUY | 180 | 358.030* | 326.94 | |||
2025-01-23 | BUY | 520 | 354.750* | 326.15 | |||
2025-01-22 | BUY | 340 | 357.330* | 325.23 | |||
2024-12-10 | BUY | 140 | 319.900* | 325.39 | |||
2024-12-09 | BUY | 160 | 321.980* | 325.50 | |||
2024-12-06 | BUY | 240 | 332.470* | 325.27 | |||
2024-12-05 | BUY | 60 | 334.970* | 324.95 | |||
2024-12-04 | BUY | 220 | 333.660* | 324.65 | |||
2024-12-03 | BUY | 703 | 339.740* | 324.11 | |||
2024-12-02 | BUY | 59 | 342.330* | 323.44 | |||
2024-11-29 | BUY | 460 | 344.520* | 322.63 | |||
2024-11-27 | BUY | 540 | 343.940* | 320.85 | |||
2024-11-26 | BUY | 1,160 | 346.600* | 319.73 | |||
2024-11-25 | BUY | 1,200 | 342.920* | 318.68 | |||
2024-11-22 | BUY | 1,400 | 341.920* | 317.57 | |||
2024-11-21 | BUY | 220 | 340.010* | 316.45 | |||
2024-11-20 | BUY | 200 | 332.340* | 315.61 | |||
2024-11-19 | BUY | 180 | 330.780* | 314.77 | |||
2024-11-18 | BUY | 1,620 | 328.410* | 313.96 | |||
2024-11-12 | BUY | 560 | 327.270* | 313.13 | |||
2024-11-11 | BUY | 380 | 329.690* | 312.03 | |||
2024-11-08 | BUY | 284 | 330.980* | 310.68 | |||
2024-11-07 | BUY | 1,780 | 320.860* | 309.89 | |||
2024-11-06 | BUY | 540 | 310.820* | 309.81 | |||
2024-11-05 | BUY | 798 | 314.620* | 309.38 | |||
2024-11-04 | BUY | 140 | 304.320* | 309.88 | |||
2024-11-01 | BUY | 320 | 303.500* | 310.59 | |||
2024-10-31 | BUY | 80 | 301.630* | 311.71 | |||
2024-10-30 | BUY | 199 | 311.630* | 311.72 | |||
2024-10-29 | BUY | 480 | 313.430* | 311.44 | |||
2024-10-28 | SELL | -140 | 313.360* | 311.06 ![]() | |||
2024-10-25 | BUY | 240 | 308.170* | 311.78 | |||
2024-10-24 | BUY | 160 | 309.870* | 312.41 | |||
2024-10-23 | BUY | 200 | 306.630* | 315.31 | |||
2024-10-22 | BUY | 517 | 312.970* | 317.64 | |||
2024-10-21 | BUY | 560 | 317.640* | 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 | 257,044 | 0 | 363,751 | 70.7% |
2025-05-08 | 271,524 | 26 | 433,044 | 62.7% |
2025-05-07 | 383,623 | 27 | 527,461 | 72.7% |
2025-05-06 | 193,530 | 6 | 443,613 | 43.6% |
2025-05-05 | 279,496 | 0 | 458,121 | 61.0% |
2025-05-02 | 571,979 | 570 | 932,999 | 61.3% |
2025-05-01 | 936,258 | 2,061 | 1,388,785 | 67.4% |
2025-04-30 | 540,133 | 352 | 705,272 | 76.6% |
2025-04-29 | 340,749 | 984 | 469,607 | 72.6% |
2025-04-28 | 342,735 | 1,504 | 404,574 | 84.7% |
2025-04-25 | 324,245 | 100 | 488,652 | 66.4% |
2025-04-24 | 384,673 | 2,059 | 695,182 | 55.3% |
2025-04-23 | 471,153 | 1,064 | 638,091 | 73.8% |
2025-04-22 | 213,278 | 1,500 | 377,414 | 56.5% |
2025-04-21 | 288,110 | 1,523 | 451,396 | 63.8% |
2025-04-17 | 253,567 | 905 | 347,168 | 73.0% |
2025-04-16 | 247,110 | 1,215 | 344,619 | 71.7% |
2025-04-15 | 212,639 | 216 | 279,857 | 76.0% |
2025-04-14 | 366,082 | 116 | 459,452 | 79.7% |
2025-04-11 | 322,953 | 674 | 457,410 | 70.6% |
2025-04-10 | 393,808 | 874 | 524,233 | 75.1% |
2025-04-09 | 564,512 | 266 | 772,296 | 73.1% |
2025-04-08 | 551,743 | 718 | 715,153 | 77.2% |
2025-04-07 | 642,623 | 906 | 1,012,809 | 63.4% |
2025-04-04 | 529,089 | 77 | 993,173 | 53.3% |
2025-04-03 | 565,586 | 653 | 766,485 | 73.8% |
2025-04-02 | 316,611 | 361 | 429,046 | 73.8% |
2025-04-01 | 273,268 | 1,147 | 467,314 | 58.5% |
2025-03-31 | 426,241 | 305 | 558,676 | 76.3% |
2025-03-28 | 410,035 | 591 | 529,283 | 77.5% |
2025-03-27 | 549,882 | 766 | 815,976 | 67.4% |
2025-03-26 | 387,224 | 698 | 742,207 | 52.2% |
2025-03-25 | 335,057 | 232 | 432,783 | 77.4% |
2025-03-24 | 336,979 | 979 | 552,946 | 60.9% |
2025-03-21 | 258,407 | 0 | 354,398 | 72.9% |
2025-03-20 | 331,076 | 50 | 461,783 | 71.7% |
2025-03-19 | 322,413 | 7 | 415,566 | 77.6% |
2025-03-18 | 382,234 | 0 | 541,249 | 70.6% |
2025-03-17 | 559,753 | 3 | 689,978 | 81.1% |
2025-03-14 | 666,935 | 16,080 | 872,973 | 76.4% |
2025-03-13 | 533,354 | 17 | 773,187 | 69.0% |
2025-03-12 | 450,241 | 267 | 696,715 | 64.6% |
2025-03-11 | 568,582 | 224 | 974,417 | 58.4% |
2025-03-10 | 397,050 | 245 | 1,075,190 | 36.9% |
2025-03-07 | 491,550 | 141 | 887,494 | 55.4% |
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.