Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | CSX Corporation |
Ticker | CSX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1264081035 |
LEI | 549300JVQR4N1MMP3Q88 |
Date | Number of CSX Shares Held | Base Market Value of CSX Shares | Local Market Value of CSX Shares | Change in CSX Shares Held | Change in CSX Base Value | Current Price per CSX Share Held | Previous Price per CSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 343,572 | USD 9,949,845 | USD 9,949,845 | ||||
2025-05-07 (Wednesday) | 348,473 | USD 9,886,179 | USD 9,886,179 | ||||
2025-05-06 (Tuesday) | 348,811![]() | USD 9,798,101![]() | USD 9,798,101 | 104 | USD -129,587 | USD 28.09 | USD 28.47 |
2025-05-05 (Monday) | 348,707 | USD 9,927,688![]() | USD 9,927,688 | 0 | USD -80,203 | USD 28.47 | USD 28.7 |
2025-05-02 (Friday) | 348,707 | USD 10,007,891![]() | USD 10,007,891 | 0 | USD 205,737 | USD 28.7 | USD 28.11 |
2025-05-01 (Thursday) | 348,707![]() | USD 9,802,154![]() | USD 9,802,154 | 6,422 | USD 194,214 | USD 28.11 | USD 28.07 |
2025-04-30 (Wednesday) | 342,285![]() | USD 9,607,940![]() | USD 9,607,940 | 3,549 | USD 106,395 | USD 28.07 | USD 28.05 |
2025-04-29 (Tuesday) | 338,736![]() | USD 9,501,545![]() | USD 9,501,545 | -676 | USD 42,133 | USD 28.05 | USD 27.87 |
2025-04-28 (Monday) | 339,412![]() | USD 9,459,412![]() | USD 9,459,412 | 7,828 | USD 228,113 | USD 27.87 | USD 27.84 |
2025-04-25 (Friday) | 331,584![]() | USD 9,231,299![]() | USD 9,231,299 | 330 | USD -90,189 | USD 27.84 | USD 28.14 |
2025-04-24 (Thursday) | 331,254![]() | USD 9,321,488![]() | USD 9,321,488 | -165 | USD 177,638 | USD 28.14 | USD 27.59 |
2025-04-23 (Wednesday) | 331,419 | USD 9,143,850![]() | USD 9,143,850 | 0 | USD -62,970 | USD 27.59 | USD 27.78 |
2025-04-22 (Tuesday) | 331,419![]() | USD 9,206,820![]() | USD 9,206,820 | -22,110 | USD -501,086 | USD 27.78 | USD 27.46 |
2025-04-21 (Monday) | 353,529 | USD 9,707,906![]() | USD 9,707,906 | 0 | USD -77,777 | USD 27.46 | USD 27.68 |
2025-04-18 (Friday) | 353,529 | USD 9,785,683 | USD 9,785,683 | 0 | USD 0 | USD 27.68 | USD 27.68 |
2025-04-17 (Thursday) | 353,529![]() | USD 9,785,683![]() | USD 9,785,683 | -10,065 | USD -158,613 | USD 27.68 | USD 27.35 |
2025-04-16 (Wednesday) | 363,594![]() | USD 9,944,296![]() | USD 9,944,296 | 330 | USD -190,770 | USD 27.35 | USD 27.9 |
2025-04-15 (Tuesday) | 363,264![]() | USD 10,135,066![]() | USD 10,135,066 | 330 | USD -125,078 | USD 27.9 | USD 28.27 |
2025-04-14 (Monday) | 362,934 | USD 10,260,144![]() | USD 10,260,144 | 0 | USD 94,363 | USD 28.27 | USD 28.01 |
2025-04-11 (Friday) | 362,934 | USD 10,165,781![]() | USD 10,165,781 | 0 | USD 68,957 | USD 28.01 | USD 27.82 |
2025-04-10 (Thursday) | 362,934![]() | USD 10,096,824![]() | USD 10,096,824 | -10,395 | USD -602,785 | USD 27.82 | USD 28.66 |
2025-04-09 (Wednesday) | 373,329![]() | USD 10,699,609![]() | USD 10,699,609 | 825 | USD 757,477 | USD 28.66 | USD 26.69 |
2025-04-08 (Tuesday) | 372,504![]() | USD 9,942,132![]() | USD 9,942,132 | 165 | USD -144,532 | USD 26.69 | USD 27.09 |
2025-04-07 (Monday) | 372,339![]() | USD 10,086,664![]() | USD 10,086,664 | 2,916 | USD 34,664 | USD 27.09 | USD 27.21 |
2025-04-04 (Friday) | 369,423![]() | USD 10,052,000![]() | USD 10,052,000 | 1,782 | USD -881,643 | USD 27.21 | USD 29.74 |
2025-04-02 (Wednesday) | 367,641![]() | USD 10,933,643![]() | USD 10,933,643 | 1,134 | USD 107,026 | USD 29.74 | USD 29.54 |
2025-04-01 (Tuesday) | 366,507![]() | USD 10,826,617![]() | USD 10,826,617 | 12,798 | USD 416,961 | USD 29.54 | USD 29.43 |
2025-03-31 (Monday) | 353,709![]() | USD 10,409,656![]() | USD 10,409,656 | 486 | USD 127,334 | USD 29.43 | USD 29.11 |
2025-03-28 (Friday) | 353,223 | USD 10,282,322![]() | USD 10,282,322 | 0 | USD -286,110 | USD 29.11 | USD 29.92 |
2025-03-27 (Thursday) | 353,223 | USD 10,568,432![]() | USD 10,568,432 | 0 | USD 7,064 | USD 29.92 | USD 29.9 |
2025-03-26 (Wednesday) | 353,223 | USD 10,561,368![]() | USD 10,561,368 | 0 | USD 130,693 | USD 29.9 | USD 29.53 |
2025-03-25 (Tuesday) | 353,223![]() | USD 10,430,675![]() | USD 10,430,675 | 165 | USD -108,106 | USD 29.53 | USD 29.85 |
2025-03-24 (Monday) | 353,058 | USD 10,538,781![]() | USD 10,538,781 | 0 | USD 98,856 | USD 29.85 | USD 29.57 |
2025-03-21 (Friday) | 353,058![]() | USD 10,439,925![]() | USD 10,439,925 | 21,449 | USD 498,287 | USD 29.57 | USD 29.98 |
2025-03-20 (Thursday) | 331,609![]() | USD 9,941,638![]() | USD 9,941,638 | 304 | USD -20,703 | USD 29.98 | USD 30.07 |
2025-03-19 (Wednesday) | 331,305 | USD 9,962,341![]() | USD 9,962,341 | 0 | USD -62,948 | USD 30.07 | USD 30.26 |
2025-03-18 (Tuesday) | 331,305![]() | USD 10,025,289![]() | USD 10,025,289 | 760 | USD -141 | USD 30.26 | USD 30.33 |
2025-03-17 (Monday) | 330,545![]() | USD 10,025,430![]() | USD 10,025,430 | 77 | USD 108,085 | USD 30.33 | USD 30.01 |
2025-03-14 (Friday) | 330,468![]() | USD 9,917,345![]() | USD 9,917,345 | -75 | USD 288,627 | USD 30.01 | USD 29.13 |
2025-03-13 (Thursday) | 330,543![]() | USD 9,628,718![]() | USD 9,628,718 | -10,095 | USD -437,135 | USD 29.13 | USD 29.55 |
2025-03-12 (Wednesday) | 340,638![]() | USD 10,065,853![]() | USD 10,065,853 | 1,824 | USD 64,064 | USD 29.55 | USD 29.52 |
2025-03-11 (Tuesday) | 338,814![]() | USD 10,001,789![]() | USD 10,001,789 | 1,824 | USD -326,955 | USD 29.52 | USD 30.65 |
2025-03-10 (Monday) | 336,990 | USD 10,328,744![]() | USD 10,328,744 | 0 | USD -205,563 | USD 30.65 | USD 31.26 |
2025-03-07 (Friday) | 336,990![]() | USD 10,534,307![]() | USD 10,534,307 | 608 | USD 130,012 | USD 31.26 | USD 30.93 |
2025-03-06 (Thursday) | 336,382![]() | USD 10,404,295![]() | USD 10,404,295 | 2,128 | USD 69,161 | USD 30.93 | USD 30.92 |
2025-03-05 (Wednesday) | 334,254![]() | USD 10,335,134![]() | USD 10,335,134 | 11,552 | USD 266,832 | USD 30.92 | USD 31.2 |
2025-03-04 (Tuesday) | 322,702![]() | USD 10,068,302![]() | USD 10,068,302 | 608 | USD -216,159 | USD 31.2 | USD 31.93 |
2025-03-03 (Monday) | 322,094![]() | USD 10,284,461![]() | USD 10,284,461 | 760 | USD -1,440 | USD 31.93 | USD 32.01 |
2025-02-28 (Friday) | 321,334![]() | USD 10,285,901![]() | USD 10,285,901 | 1,530 | USD 48,975 | USD 32.01 | USD 32.01 |
2025-02-27 (Thursday) | 319,804![]() | USD 10,236,926![]() | USD 10,236,926 | 1,404 | USD 54,494 | USD 32.01 | USD 31.98 |
2025-02-26 (Wednesday) | 318,400![]() | USD 10,182,432![]() | USD 10,182,432 | -815 | USD -61,177 | USD 31.98 | USD 32.09 |
2025-02-25 (Tuesday) | 319,215![]() | USD 10,243,609![]() | USD 10,243,609 | -157 | USD 84,386 | USD 32.09 | USD 31.81 |
2025-02-24 (Monday) | 319,372![]() | USD 10,159,223![]() | USD 10,159,223 | 157 | USD -151,422 | USD 31.81 | USD 32.3 |
2025-02-21 (Friday) | 319,215 | USD 10,310,645![]() | USD 10,310,645 | 0 | USD -51,074 | USD 32.3 | USD 32.46 |
2025-02-20 (Thursday) | 319,215![]() | USD 10,361,719![]() | USD 10,361,719 | -2,028 | USD -49,767 | USD 32.46 | USD 32.41 |
2025-02-19 (Wednesday) | 321,243![]() | USD 10,411,486![]() | USD 10,411,486 | 624 | USD -374,137 | USD 32.41 | USD 33.64 |
2025-02-18 (Tuesday) | 320,619![]() | USD 10,785,623![]() | USD 10,785,623 | 636 | USD 107,790 | USD 33.64 | USD 33.37 |
2025-02-17 (Monday) | 319,983 | USD 10,677,833 | USD 10,677,833 | 0 | USD 0 | USD 33.37 | USD 33.37 |
2025-02-14 (Friday) | 319,983 | USD 10,677,833![]() | USD 10,677,833 | 0 | USD 86,396 | USD 33.37 | USD 33.1 |
2025-02-13 (Thursday) | 319,983![]() | USD 10,591,437![]() | USD 10,591,437 | 17,784 | USD 643,046 | USD 33.1 | USD 32.92 |
2025-02-12 (Wednesday) | 302,199![]() | USD 9,948,391![]() | USD 9,948,391 | 5,304 | USD 118,198 | USD 32.92 | USD 33.11 |
2025-02-11 (Tuesday) | 296,895![]() | USD 9,830,193![]() | USD 9,830,193 | 4,373 | USD 153,565 | USD 33.11 | USD 33.08 |
2025-02-10 (Monday) | 292,522 | USD 9,676,628![]() | USD 9,676,628 | 0 | USD 143,336 | USD 33.08 | USD 32.59 |
2025-02-07 (Friday) | 292,522![]() | USD 9,533,292![]() | USD 9,533,292 | 468 | USD -28,556 | USD 32.59 | USD 32.74 |
2025-02-06 (Thursday) | 292,054![]() | USD 9,561,848![]() | USD 9,561,848 | 6,240 | USD 164,284 | USD 32.74 | USD 32.88 |
2025-02-05 (Wednesday) | 285,814![]() | USD 9,397,564![]() | USD 9,397,564 | 3,120 | USD 105,412 | USD 32.88 | USD 32.87 |
2025-02-04 (Tuesday) | 282,694![]() | USD 9,292,152![]() | USD 9,292,152 | 2,340 | USD 177,843 | USD 32.87 | USD 32.51 |
2025-02-03 (Monday) | 280,354![]() | USD 9,114,309![]() | USD 9,114,309 | -13,572 | USD -547,039 | USD 32.51 | USD 32.87 |
2025-01-31 (Friday) | 293,926![]() | USD 9,661,348![]() | USD 9,661,348 | 1,248 | USD 43,949 | USD 32.87 | USD 32.86 |
2025-01-30 (Thursday) | 292,678![]() | USD 9,617,399![]() | USD 9,617,399 | 156 | USD -29,977 | USD 32.86 | USD 32.98 |
2025-01-29 (Wednesday) | 292,522![]() | USD 9,647,376![]() | USD 9,647,376 | 2,652 | USD 174,424 | USD 32.98 | USD 32.68 |
2025-01-28 (Tuesday) | 289,870![]() | USD 9,472,952![]() | USD 9,472,952 | 936 | USD -246,788 | USD 32.68 | USD 33.64 |
2025-01-27 (Monday) | 288,934![]() | USD 9,719,740![]() | USD 9,719,740 | 936 | USD 305,085 | USD 33.64 | USD 32.69 |
2025-01-24 (Friday) | 287,998![]() | USD 9,414,655![]() | USD 9,414,655 | 936 | USD -250,723 | USD 32.69 | USD 33.67 |
2025-01-23 (Thursday) | 287,062![]() | USD 9,665,378![]() | USD 9,665,378 | 2,652 | USD 211,590 | USD 33.67 | USD 33.24 |
2025-01-22 (Wednesday) | 284,410![]() | USD 9,453,788![]() | USD 9,453,788 | 1,560 | USD 43,368 | USD 33.24 | USD 33.27 |
2025-01-21 (Tuesday) | 282,850![]() | USD 9,410,420![]() | USD 9,410,420 | 9,204 | USD 453,986 | USD 33.27 | USD 32.73 |
2025-01-20 (Monday) | 273,646 | USD 8,956,434 | USD 8,956,434 | 0 | USD 0 | USD 32.73 | USD 32.73 |
2025-01-17 (Friday) | 273,646![]() | USD 8,956,434![]() | USD 8,956,434 | 1,872 | USD -3,955 | USD 32.73 | USD 32.97 |
2025-01-16 (Thursday) | 271,774 | USD 8,960,389![]() | USD 8,960,389 | 0 | USD 138,605 | USD 32.97 | USD 32.46 |
2025-01-15 (Wednesday) | 271,774![]() | USD 8,821,784![]() | USD 8,821,784 | 936 | USD 117,051 | USD 32.46 | USD 32.14 |
2025-01-14 (Tuesday) | 270,838 | USD 8,704,733![]() | USD 8,704,733 | 0 | USD 67,709 | USD 32.14 | USD 31.89 |
2025-01-13 (Monday) | 270,838![]() | USD 8,637,024![]() | USD 8,637,024 | 2,652 | USD 114,073 | USD 31.89 | USD 31.78 |
2025-01-10 (Friday) | 268,186![]() | USD 8,522,951![]() | USD 8,522,951 | 2,025 | USD -47,433 | USD 31.78 | USD 32.2 |
2025-01-09 (Thursday) | 266,161 | USD 8,570,384 | USD 8,570,384 | 0 | USD 0 | USD 32.2 | USD 32.2 |
2025-01-08 (Wednesday) | 266,161 | USD 8,570,384 | USD 8,570,384 | 0 | USD 0 | USD 32.2 | USD 32.2 |
2025-01-02 (Thursday) | 265,537 | USD 8,539,670![]() | USD 8,539,670 | 0 | USD -29,209 | USD 32.16 | USD 32.27 |
2024-12-31 (Tuesday) | 265,537![]() | USD 8,568,879![]() | USD 8,568,879 | 468 | USD 46,911 | USD 32.27 | USD 32.15 |
2024-12-30 (Monday) | 265,069![]() | USD 8,521,968![]() | USD 8,521,968 | 620 | USD -62,047 | USD 32.15 | USD 32.46 |
2024-12-27 (Friday) | 264,449![]() | USD 8,584,015![]() | USD 8,584,015 | 3,015 | USD 82,181 | USD 32.46 | USD 32.52 |
2024-12-26 (Thursday) | 261,434 | USD 8,501,834![]() | USD 8,501,834 | 0 | USD -13,071 | USD 32.52 | USD 32.57 |
2024-12-24 (Tuesday) | 261,434 | USD 8,514,905![]() | USD 8,514,905 | 0 | USD 91,502 | USD 32.57 | USD 32.22 |
2024-12-23 (Monday) | 261,434![]() | USD 8,423,403![]() | USD 8,423,403 | 936 | USD 126,542 | USD 32.22 | USD 31.85 |
2024-12-20 (Friday) | 260,498![]() | USD 8,296,861![]() | USD 8,296,861 | 16,269 | USD 584,109 | USD 31.85 | USD 31.58 |
2024-12-19 (Thursday) | 244,229![]() | USD 7,712,752![]() | USD 7,712,752 | 1,776 | USD -65,140 | USD 31.58 | USD 32.08 |
2024-12-18 (Wednesday) | 242,453 | USD 7,777,892![]() | USD 7,777,892 | 0 | USD -206,085 | USD 32.08 | USD 32.93 |
2024-12-17 (Tuesday) | 242,453![]() | USD 7,983,977![]() | USD 7,983,977 | 1,344 | USD 41,847 | USD 32.93 | USD 32.94 |
2024-12-16 (Monday) | 241,109![]() | USD 7,942,130![]() | USD 7,942,130 | 444 | USD -57,575 | USD 32.94 | USD 33.24 |
2024-12-13 (Friday) | 240,665![]() | USD 7,999,705![]() | USD 7,999,705 | 740 | USD -64,174 | USD 33.24 | USD 33.61 |
2024-12-11 (Wednesday) | 239,925![]() | USD 8,063,879![]() | USD 8,063,879 | 441 | USD -119,289 | USD 33.61 | USD 34.17 |
2024-12-10 (Tuesday) | 239,484![]() | USD 8,183,168![]() | USD 8,183,168 | 294 | USD 57,884 | USD 34.17 | USD 33.97 |
2024-12-09 (Monday) | 239,190![]() | USD 8,125,284![]() | USD 8,125,284 | 294 | USD -104,683 | USD 33.97 | USD 34.45 |
2024-12-06 (Friday) | 238,896 | USD 8,229,967![]() | USD 8,229,967 | 0 | USD -40,613 | USD 34.45 | USD 34.62 |
2024-12-05 (Thursday) | 238,896![]() | USD 8,270,580![]() | USD 8,270,580 | -882 | USD -193,583 | USD 34.62 | USD 35.3 |
2024-12-04 (Wednesday) | 239,778![]() | USD 8,464,163![]() | USD 8,464,163 | 150 | USD -162,445 | USD 35.3 | USD 36 |
2024-12-03 (Tuesday) | 239,628 | USD 8,626,608![]() | USD 8,626,608 | 0 | USD -81,474 | USD 36 | USD 36.34 |
2024-12-02 (Monday) | 239,628![]() | USD 8,708,082![]() | USD 8,708,082 | 588 | USD -28,830 | USD 36.34 | USD 36.55 |
2024-11-29 (Friday) | 239,040![]() | USD 8,736,912![]() | USD 8,736,912 | 2,628 | USD 88,961 | USD 36.55 | USD 36.58 |
2024-11-28 (Thursday) | 236,412 | USD 8,647,951 | USD 8,647,951 | 0 | USD 0 | USD 36.58 | USD 36.58 |
2024-11-27 (Wednesday) | 236,412![]() | USD 8,647,951![]() | USD 8,647,951 | 584 | USD -4,578 | USD 36.58 | USD 36.69 |
2024-11-26 (Tuesday) | 235,828![]() | USD 8,652,529![]() | USD 8,652,529 | 1,460 | USD 69,973 | USD 36.69 | USD 36.62 |
2024-11-25 (Monday) | 234,368![]() | USD 8,582,556![]() | USD 8,582,556 | 18,104 | USD 844,630 | USD 36.62 | USD 35.78 |
2024-11-22 (Friday) | 216,264![]() | USD 7,737,926![]() | USD 7,737,926 | 438 | USD 110,635 | USD 35.78 | USD 35.34 |
2024-11-21 (Thursday) | 215,826![]() | USD 7,627,291![]() | USD 7,627,291 | 438 | USD 181,328 | USD 35.34 | USD 34.57 |
2024-11-20 (Wednesday) | 215,388![]() | USD 7,445,963![]() | USD 7,445,963 | 1,898 | USD 59,209 | USD 34.57 | USD 34.6 |
2024-11-19 (Tuesday) | 213,490![]() | USD 7,386,754![]() | USD 7,386,754 | -1,898 | USD -145,364 | USD 34.6 | USD 34.97 |
2024-11-18 (Monday) | 215,388![]() | USD 7,532,118![]() | USD 7,532,118 | 8,760 | USD 66,648 | USD 34.97 | USD 36.13 |
2024-11-12 (Tuesday) | 206,628![]() | USD 7,465,470![]() | USD 7,465,470 | 1,752 | USD -16,602 | USD 36.13 | USD 36.52 |
2024-11-11 (Monday) | 204,876![]() | USD 7,482,072![]() | USD 7,482,072 | 438 | USD 122,304 | USD 36.52 | USD 36 |
2024-11-08 (Friday) | 204,438![]() | USD 7,359,768![]() | USD 7,359,768 | 1,760 | USD 152,538 | USD 36 | USD 35.56 |
2024-11-07 (Thursday) | 202,678![]() | USD 7,207,230![]() | USD 7,207,230 | 2,968 | USD -158,075 | USD 35.56 | USD 36.88 |
2024-11-06 (Wednesday) | 199,710![]() | USD 7,365,305![]() | USD 7,365,305 | 1,314 | USD 615,873 | USD 36.88 | USD 34.02 |
2024-11-05 (Tuesday) | 198,396![]() | USD 6,749,432![]() | USD 6,749,432 | 290 | USD 140,616 | USD 34.02 | USD 33.36 |
2024-11-04 (Monday) | 198,106![]() | USD 6,608,816![]() | USD 6,608,816 | 1,510 | USD 44,476 | USD 33.36 | USD 33.39 |
2024-11-01 (Friday) | 196,596![]() | USD 6,564,340![]() | USD 6,564,340 | 730 | USD -24,592 | USD 33.39 | USD 33.64 |
2024-10-31 (Thursday) | 195,866![]() | USD 6,588,932![]() | USD 6,588,932 | -5,061 | USD -150,160 | USD 33.64 | USD 33.54 |
2024-10-30 (Wednesday) | 200,927![]() | USD 6,739,092![]() | USD 6,739,092 | 447 | USD 73,132 | USD 33.54 | USD 33.25 |
2024-10-29 (Tuesday) | 200,480![]() | USD 6,665,960![]() | USD 6,665,960 | 2,831 | USD 92,154 | USD 33.25 | USD 33.26 |
2024-10-28 (Monday) | 197,649 | USD 6,573,806![]() | USD 6,573,806 | 0 | USD -1,976 | USD 33.26 | USD 33.27 |
2024-10-25 (Friday) | 197,649![]() | USD 6,575,782![]() | USD 6,575,782 | 596 | USD 53,328 | USD 33.27 | USD 33.1 |
2024-10-24 (Thursday) | 197,053![]() | USD 6,522,454![]() | USD 6,522,454 | 447 | USD -81,542 | USD 33.1 | USD 33.59 |
2024-10-23 (Wednesday) | 196,606 | USD 6,603,996![]() | USD 6,603,996 | 0 | USD -51,117 | USD 33.59 | USD 33.85 |
2024-10-22 (Tuesday) | 196,606![]() | USD 6,655,113![]() | USD 6,655,113 | 894 | USD 67,447 | USD 33.85 | USD 33.66 |
2024-10-21 (Monday) | 195,712![]() | USD 6,587,666![]() | USD 6,587,666 | 745 | USD -64,608 | USD 33.66 | USD 34.12 |
2024-10-18 (Friday) | 194,967 | USD 6,652,274 | USD 6,652,274 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 104 | 28.090* | 31.97 | |||
2025-05-01 | BUY | 6,422 | 28.110* | 32.05 | |||
2025-04-30 | BUY | 3,549 | 28.070* | 32.08 | |||
2025-04-29 | SELL | -676 | 28.050* | 32.11 ![]() | |||
2025-04-28 | BUY | 7,828 | 27.870* | 32.15 | |||
2025-04-25 | BUY | 330 | 27.840* | 32.18 | |||
2025-04-24 | SELL | -165 | 28.140* | 32.22 ![]() | |||
2025-04-22 | SELL | -22,110 | 27.780* | 32.29 ![]() | |||
2025-04-17 | SELL | -10,065 | 27.680* | 32.41 ![]() | |||
2025-04-16 | BUY | 330 | 27.350* | 32.45 | |||
2025-04-15 | BUY | 330 | 27.900* | 32.49 | |||
2025-04-10 | SELL | -10,395 | 27.820* | 32.61 ![]() | |||
2025-04-09 | BUY | 825 | 28.660* | 32.65 | |||
2025-04-08 | BUY | 165 | 26.690* | 32.70 | |||
2025-04-07 | BUY | 2,916 | 27.090* | 32.75 | |||
2025-04-04 | BUY | 1,782 | 27.210* | 32.80 | |||
2025-04-02 | BUY | 1,134 | 29.740* | 32.83 | |||
2025-04-01 | BUY | 12,798 | 29.540* | 32.86 | |||
2025-03-31 | BUY | 486 | 29.430* | 32.89 | |||
2025-03-25 | BUY | 165 | 29.530* | 33.02 | |||
2025-03-21 | BUY | 21,449 | 29.570* | 33.09 | |||
2025-03-20 | BUY | 304 | 29.980* | 33.12 | |||
2025-03-18 | BUY | 760 | 30.260* | 33.18 | |||
2025-03-17 | BUY | 77 | 30.330* | 33.21 | |||
2025-03-14 | SELL | -75 | 30.010* | 33.24 ![]() | |||
2025-03-13 | SELL | -10,095 | 29.130* | 33.29 ![]() | |||
2025-03-12 | BUY | 1,824 | 29.550* | 33.33 | |||
2025-03-11 | BUY | 1,824 | 29.520* | 33.37 | |||
2025-03-07 | BUY | 608 | 31.260* | 33.42 | |||
2025-03-06 | BUY | 2,128 | 30.930* | 33.45 | |||
2025-03-05 | BUY | 11,552 | 30.920* | 33.48 | |||
2025-03-04 | BUY | 608 | 31.200* | 33.50 | |||
2025-03-03 | BUY | 760 | 31.930* | 33.52 | |||
2025-02-28 | BUY | 1,530 | 32.010* | 33.54 | |||
2025-02-27 | BUY | 1,404 | 32.010* | 33.56 | |||
2025-02-26 | SELL | -815 | 31.980* | 33.58 ![]() | |||
2025-02-25 | SELL | -157 | 32.090* | 33.60 ![]() | |||
2025-02-24 | BUY | 157 | 31.810* | 33.62 | |||
2025-02-20 | SELL | -2,028 | 32.460* | 33.65 ![]() | |||
2025-02-19 | BUY | 624 | 32.410* | 33.67 | |||
2025-02-18 | BUY | 636 | 33.640* | 33.67 | |||
2025-02-13 | BUY | 17,784 | 33.100* | 33.68 | |||
2025-02-12 | BUY | 5,304 | 32.920* | 33.69 | |||
2025-02-11 | BUY | 4,373 | 33.110* | 33.70 | |||
2025-02-07 | BUY | 468 | 32.590* | 33.72 | |||
2025-02-06 | BUY | 6,240 | 32.740* | 33.74 | |||
2025-02-05 | BUY | 3,120 | 32.880* | 33.75 | |||
2025-02-04 | BUY | 2,340 | 32.870* | 33.76 | |||
2025-02-03 | SELL | -13,572 | 32.510* | 33.78 ![]() | |||
2025-01-31 | BUY | 1,248 | 32.870* | 33.80 | |||
2025-01-30 | BUY | 156 | 32.860* | 33.81 | |||
2025-01-29 | BUY | 2,652 | 32.980* | 33.83 | |||
2025-01-28 | BUY | 936 | 32.680* | 33.84 | |||
2025-01-27 | BUY | 936 | 33.640* | 33.85 | |||
2025-01-24 | BUY | 936 | 32.690* | 33.87 | |||
2025-01-23 | BUY | 2,652 | 33.670* | 33.87 | |||
2025-01-22 | BUY | 1,560 | 33.240* | 33.88 | |||
2025-01-21 | BUY | 9,204 | 33.270* | 33.89 | |||
2025-01-17 | BUY | 1,872 | 32.730* | 33.93 | |||
2025-01-15 | BUY | 936 | 32.460* | 33.98 | |||
2025-01-13 | BUY | 2,652 | 31.890* | 34.06 | |||
2025-01-10 | BUY | 2,025 | 31.780* | 34.10 | |||
2024-12-31 | BUY | 468 | 32.270* | 34.27 | |||
2024-12-30 | BUY | 620 | 32.150* | 34.31 | |||
2024-12-27 | BUY | 3,015 | 32.460* | 34.36 | |||
2024-12-23 | BUY | 936 | 32.220* | 34.50 | |||
2024-12-20 | BUY | 16,269 | 31.850* | 34.56 | |||
2024-12-19 | BUY | 1,776 | 31.580* | 34.64 | |||
2024-12-17 | BUY | 1,344 | 32.930* | 34.76 | |||
2024-12-16 | BUY | 444 | 32.940* | 34.81 | |||
2024-12-13 | BUY | 740 | 33.240* | 34.85 | |||
2024-12-11 | BUY | 441 | 33.610* | 34.89 | |||
2024-12-10 | BUY | 294 | 34.170* | 34.91 | |||
2024-12-09 | BUY | 294 | 33.970* | 34.94 | |||
2024-12-05 | SELL | -882 | 34.620* | 34.96 ![]() | |||
2024-12-04 | BUY | 150 | 35.300* | 34.95 | |||
2024-12-02 | BUY | 588 | 36.340* | 34.86 | |||
2024-11-29 | BUY | 2,628 | 36.550* | 34.80 | |||
2024-11-27 | BUY | 584 | 36.580* | 34.65 | |||
2024-11-26 | BUY | 1,460 | 36.690* | 34.56 | |||
2024-11-25 | BUY | 18,104 | 36.620* | 34.47 | |||
2024-11-22 | BUY | 438 | 35.780* | 34.40 | |||
2024-11-21 | BUY | 438 | 35.340* | 34.36 | |||
2024-11-20 | BUY | 1,898 | 34.570* | 34.35 | |||
2024-11-19 | SELL | -1,898 | 34.600* | 34.33 ![]() | |||
2024-11-18 | BUY | 8,760 | 34.970* | 34.30 | |||
2024-11-12 | BUY | 1,752 | 36.130* | 34.18 | |||
2024-11-11 | BUY | 438 | 36.520* | 34.02 | |||
2024-11-08 | BUY | 1,760 | 36.000* | 33.88 | |||
2024-11-07 | BUY | 2,968 | 35.560* | 33.75 | |||
2024-11-06 | BUY | 1,314 | 36.880* | 33.49 | |||
2024-11-05 | BUY | 290 | 34.020* | 33.45 | |||
2024-11-04 | BUY | 1,510 | 33.360* | 33.46 | |||
2024-11-01 | BUY | 730 | 33.390* | 33.46 | |||
2024-10-31 | SELL | -5,061 | 33.640* | 33.44 ![]() | |||
2024-10-30 | BUY | 447 | 33.540* | 33.43 | |||
2024-10-29 | BUY | 2,831 | 33.250* | 33.46 | |||
2024-10-25 | BUY | 596 | 33.270* | 33.55 | |||
2024-10-24 | BUY | 447 | 33.100* | 33.70 | |||
2024-10-22 | BUY | 894 | 33.850* | 33.66 | |||
2024-10-21 | BUY | 745 | 33.660* | 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 | 2,289,262 | 4,795 | 3,800,834 | 60.2% |
2025-05-08 | 2,317,753 | 2,252 | 4,579,161 | 50.6% |
2025-05-07 | 1,748,234 | 532 | 3,436,689 | 50.9% |
2025-05-06 | 1,044,208 | 2,185 | 2,961,521 | 35.3% |
2025-05-05 | 1,400,557 | 0 | 3,242,227 | 43.2% |
2025-05-02 | 1,602,041 | 200 | 3,410,036 | 47.0% |
2025-05-01 | 1,751,780 | 1,837 | 3,794,807 | 46.2% |
2025-04-30 | 1,182,064 | 206 | 2,756,736 | 42.9% |
2025-04-29 | 1,692,630 | 18 | 3,055,822 | 55.4% |
2025-04-28 | 1,411,210 | 197 | 3,302,652 | 42.7% |
2025-04-25 | 1,502,235 | 347 | 4,393,822 | 34.2% |
2025-04-24 | 1,668,101 | 2,201 | 4,338,427 | 38.4% |
2025-04-23 | 2,128,347 | 771 | 4,555,201 | 46.7% |
2025-04-22 | 1,823,505 | 6,601 | 3,897,817 | 46.8% |
2025-04-21 | 3,705,905 | 392 | 7,886,145 | 47.0% |
2025-04-17 | 2,595,369 | 12 | 7,332,683 | 35.4% |
2025-04-16 | 1,962,143 | 46 | 7,331,840 | 26.8% |
2025-04-15 | 1,389,019 | 388 | 3,726,352 | 37.3% |
2025-04-14 | 2,211,198 | 994 | 4,640,177 | 47.7% |
2025-04-11 | 2,068,975 | 15,245 | 5,431,057 | 38.1% |
2025-04-10 | 1,617,026 | 7,173 | 4,012,669 | 40.3% |
2025-04-09 | 3,004,029 | 23,345 | 7,014,376 | 42.8% |
2025-04-08 | 2,803,326 | 8,294 | 5,969,638 | 47.0% |
2025-04-07 | 3,736,274 | 8,897 | 7,615,555 | 49.1% |
2025-04-04 | 1,702,295 | 5,707 | 7,888,262 | 21.6% |
2025-04-03 | 1,572,880 | 5,115 | 6,754,560 | 23.3% |
2025-04-02 | 690,654 | 16,069 | 2,334,071 | 29.6% |
2025-04-01 | 1,178,925 | 357 | 2,993,184 | 39.4% |
2025-03-31 | 1,201,687 | 2,346 | 5,276,864 | 22.8% |
2025-03-28 | 800,818 | 1,054 | 2,865,471 | 27.9% |
2025-03-27 | 816,642 | 5,414 | 3,039,717 | 26.9% |
2025-03-26 | 1,600,687 | 175 | 4,927,448 | 32.5% |
2025-03-25 | 1,084,637 | 3,787 | 2,989,081 | 36.3% |
2025-03-24 | 1,986,376 | 2,813 | 4,617,869 | 43.0% |
2025-03-21 | 3,323,508 | 2,430 | 5,749,253 | 57.8% |
2025-03-20 | 1,595,789 | 2,723 | 4,201,999 | 38.0% |
2025-03-19 | 1,350,486 | 17,161 | 3,112,896 | 43.4% |
2025-03-18 | 1,232,803 | 9,171 | 3,634,633 | 33.9% |
2025-03-17 | 966,593 | 17,188 | 3,233,668 | 29.9% |
2025-03-14 | 3,143,229 | 2,640 | 6,582,646 | 47.8% |
2025-03-13 | 1,817,610 | 618 | 5,569,946 | 32.6% |
2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
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.