Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.L(GBP) LSE |
Stock Name | Hubbell Inc |
Ticker | HUBB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4435106079 |
LEI | 54930088VDQ6840Y6597 |
Date | Number of HUBB Shares Held | Base Market Value of HUBB Shares | Local Market Value of HUBB Shares | Change in HUBB Shares Held | Change in HUBB Base Value | Current Price per HUBB Share Held | Previous Price per HUBB Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 19,651![]() | USD 6,924,816![]() | USD 6,924,816 | -21 | USD 72,862 | USD 352.39 | USD 348.31 |
2025-05-06 (Tuesday) | 19,672 | USD 6,851,954![]() | USD 6,851,954 | 0 | USD -102,295 | USD 348.31 | USD 353.51 |
2025-05-05 (Monday) | 19,672 | USD 6,954,249![]() | USD 6,954,249 | 0 | USD -47,213 | USD 353.51 | USD 355.91 |
2025-05-02 (Friday) | 19,672![]() | USD 7,001,462![]() | USD 7,001,462 | -7 | USD 249,204 | USD 355.91 | USD 343.12 |
2025-05-01 (Thursday) | 19,679 | USD 6,752,258![]() | USD 6,752,258 | 0 | USD -394,761 | USD 343.12 | USD 363.18 |
2025-04-30 (Wednesday) | 19,679 | USD 7,147,019![]() | USD 7,147,019 | 0 | USD 73,009 | USD 363.18 | USD 359.47 |
2025-04-29 (Tuesday) | 19,679![]() | USD 7,074,010![]() | USD 7,074,010 | -21 | USD 21,804 | USD 359.47 | USD 357.98 |
2025-04-28 (Monday) | 19,700 | USD 7,052,206![]() | USD 7,052,206 | 0 | USD -36,642 | USD 357.98 | USD 359.84 |
2025-04-25 (Friday) | 19,700 | USD 7,088,848![]() | USD 7,088,848 | 0 | USD -8,668 | USD 359.84 | USD 360.28 |
2025-04-24 (Thursday) | 19,700![]() | USD 7,097,516![]() | USD 7,097,516 | 7 | USD 284,723 | USD 360.28 | USD 345.95 |
2025-04-23 (Wednesday) | 19,693 | USD 6,812,793![]() | USD 6,812,793 | 0 | USD 106,933 | USD 345.95 | USD 340.52 |
2025-04-22 (Tuesday) | 19,693![]() | USD 6,705,860![]() | USD 6,705,860 | 28 | USD 231,749 | USD 340.52 | USD 329.22 |
2025-04-21 (Monday) | 19,665 | USD 6,474,111![]() | USD 6,474,111 | 0 | USD -191,734 | USD 329.22 | USD 338.97 |
2025-04-18 (Friday) | 19,665 | USD 6,665,845 | USD 6,665,845 | 0 | USD 0 | USD 338.97 | USD 338.97 |
2025-04-17 (Thursday) | 19,665 | USD 6,665,845![]() | USD 6,665,845 | 0 | USD 3,736 | USD 338.97 | USD 338.78 |
2025-04-16 (Wednesday) | 19,665![]() | USD 6,662,109![]() | USD 6,662,109 | 7 | USD -151,157 | USD 338.78 | USD 346.59 |
2025-04-15 (Tuesday) | 19,658![]() | USD 6,813,266![]() | USD 6,813,266 | 7 | USD -74,606 | USD 346.59 | USD 350.51 |
2025-04-14 (Monday) | 19,651 | USD 6,887,872![]() | USD 6,887,872 | 0 | USD -57,381 | USD 350.51 | USD 353.43 |
2025-04-11 (Friday) | 19,651![]() | USD 6,945,253![]() | USD 6,945,253 | 14 | USD 232,541 | USD 353.43 | USD 341.84 |
2025-04-10 (Thursday) | 19,637 | USD 6,712,712![]() | USD 6,712,712 | 0 | USD -198,530 | USD 341.84 | USD 351.95 |
2025-04-09 (Wednesday) | 19,637![]() | USD 6,911,242![]() | USD 6,911,242 | 35 | USD 687,607 | USD 351.95 | USD 317.5 |
2025-04-08 (Tuesday) | 19,602![]() | USD 6,223,635![]() | USD 6,223,635 | 105 | USD 45,231 | USD 317.5 | USD 316.89 |
2025-04-07 (Monday) | 19,497![]() | USD 6,178,404![]() | USD 6,178,404 | -49 | USD 3,041 | USD 316.89 | USD 315.94 |
2025-04-04 (Friday) | 19,546![]() | USD 6,175,363![]() | USD 6,175,363 | -105 | USD -537,812 | USD 315.94 | USD 341.62 |
2025-04-02 (Wednesday) | 19,651![]() | USD 6,713,175![]() | USD 6,713,175 | -21 | USD 165,153 | USD 341.62 | USD 332.86 |
2025-04-01 (Tuesday) | 19,672![]() | USD 6,548,022![]() | USD 6,548,022 | -7 | USD 36,044 | USD 332.86 | USD 330.91 |
2025-03-31 (Monday) | 19,679![]() | USD 6,511,978![]() | USD 6,511,978 | -14 | USD -26,295 | USD 330.91 | USD 332.01 |
2025-03-28 (Friday) | 19,693![]() | USD 6,538,273![]() | USD 6,538,273 | 14 | USD -191,945 | USD 332.01 | USD 342 |
2025-03-27 (Thursday) | 19,679 | USD 6,730,218![]() | USD 6,730,218 | 0 | USD -91,114 | USD 342 | USD 346.63 |
2025-03-26 (Wednesday) | 19,679 | USD 6,821,332![]() | USD 6,821,332 | 0 | USD -137,556 | USD 346.63 | USD 353.62 |
2025-03-25 (Tuesday) | 19,679![]() | USD 6,958,888![]() | USD 6,958,888 | 21 | USD 88,417 | USD 353.62 | USD 349.5 |
2025-03-24 (Monday) | 19,658![]() | USD 6,870,471![]() | USD 6,870,471 | 28 | USD 228,464 | USD 349.5 | USD 338.36 |
2025-03-21 (Friday) | 19,630![]() | USD 6,642,007![]() | USD 6,642,007 | -14 | USD -20,845 | USD 338.36 | USD 339.18 |
2025-03-20 (Thursday) | 19,644![]() | USD 6,662,852![]() | USD 6,662,852 | 14 | USD -54,730 | USD 339.18 | USD 342.21 |
2025-03-19 (Wednesday) | 19,630![]() | USD 6,717,582![]() | USD 6,717,582 | 28 | USD 123,861 | USD 342.21 | USD 336.38 |
2025-03-18 (Tuesday) | 19,602 | USD 6,593,721![]() | USD 6,593,721 | 0 | USD -150,543 | USD 336.38 | USD 344.06 |
2025-03-17 (Monday) | 19,602![]() | USD 6,744,264![]() | USD 6,744,264 | -21 | USD 56,353 | USD 344.06 | USD 340.82 |
2025-03-14 (Friday) | 19,623![]() | USD 6,687,911![]() | USD 6,687,911 | -14 | USD 172,354 | USD 340.82 | USD 331.8 |
2025-03-13 (Thursday) | 19,637![]() | USD 6,515,557![]() | USD 6,515,557 | -42 | USD -70,808 | USD 331.8 | USD 334.69 |
2025-03-12 (Wednesday) | 19,679 | USD 6,586,365![]() | USD 6,586,365 | 0 | USD -112,760 | USD 334.69 | USD 340.42 |
2025-03-11 (Tuesday) | 19,679![]() | USD 6,699,125![]() | USD 6,699,125 | -49 | USD 37,374 | USD 340.42 | USD 337.68 |
2025-03-10 (Monday) | 19,728![]() | USD 6,661,751![]() | USD 6,661,751 | -28 | USD -341,158 | USD 337.68 | USD 354.47 |
2025-03-07 (Friday) | 19,756 | USD 7,002,909![]() | USD 7,002,909 | 0 | USD 161,801 | USD 354.47 | USD 346.28 |
2025-03-06 (Thursday) | 19,756![]() | USD 6,841,108![]() | USD 6,841,108 | -28 | USD -159,460 | USD 346.28 | USD 353.85 |
2025-03-05 (Wednesday) | 19,784![]() | USD 7,000,568![]() | USD 7,000,568 | -42 | USD 25,979 | USD 353.85 | USD 351.79 |
2025-03-04 (Tuesday) | 19,826![]() | USD 6,974,589![]() | USD 6,974,589 | -56 | USD -82,527 | USD 351.79 | USD 354.95 |
2025-03-03 (Monday) | 19,882 | USD 7,057,116![]() | USD 7,057,116 | 0 | USD -330,836 | USD 354.95 | USD 371.59 |
2025-02-28 (Friday) | 19,882![]() | USD 7,387,952![]() | USD 7,387,952 | -35 | USD 33,201 | USD 371.59 | USD 369.27 |
2025-02-27 (Thursday) | 19,917 | USD 7,354,751![]() | USD 7,354,751 | 0 | USD -161,726 | USD 369.27 | USD 377.39 |
2025-02-26 (Wednesday) | 19,917![]() | USD 7,516,477![]() | USD 7,516,477 | 14 | USD 108,381 | USD 377.39 | USD 372.21 |
2025-02-25 (Tuesday) | 19,903 | USD 7,408,096![]() | USD 7,408,096 | 0 | USD 58,913 | USD 372.21 | USD 369.25 |
2025-02-24 (Monday) | 19,903![]() | USD 7,349,183![]() | USD 7,349,183 | 14 | USD -158,517 | USD 369.25 | USD 377.48 |
2025-02-21 (Friday) | 19,889![]() | USD 7,507,700![]() | USD 7,507,700 | 7 | USD -234,748 | USD 377.48 | USD 389.42 |
2025-02-20 (Thursday) | 19,882![]() | USD 7,742,448![]() | USD 7,742,448 | -21 | USD -67,091 | USD 389.42 | USD 392.38 |
2025-02-19 (Wednesday) | 19,903 | USD 7,809,539![]() | USD 7,809,539 | 0 | USD -63,093 | USD 392.38 | USD 395.55 |
2025-02-18 (Tuesday) | 19,903 | USD 7,872,632![]() | USD 7,872,632 | 0 | USD 107,676 | USD 395.55 | USD 390.14 |
2025-02-17 (Monday) | 19,903 | USD 7,764,956 | USD 7,764,956 | 0 | USD 0 | USD 390.14 | USD 390.14 |
2025-02-14 (Friday) | 19,903![]() | USD 7,764,956![]() | USD 7,764,956 | -7 | USD -64,253 | USD 390.14 | USD 393.23 |
2025-02-13 (Thursday) | 19,910![]() | USD 7,829,209![]() | USD 7,829,209 | -91 | USD 4,618 | USD 393.23 | USD 391.21 |
2025-02-12 (Wednesday) | 20,001![]() | USD 7,824,591![]() | USD 7,824,591 | -7 | USD -119,986 | USD 391.21 | USD 397.07 |
2025-02-11 (Tuesday) | 20,008 | USD 7,944,577![]() | USD 7,944,577 | 0 | USD -54,621 | USD 397.07 | USD 399.8 |
2025-02-10 (Monday) | 20,008 | USD 7,999,198![]() | USD 7,999,198 | 0 | USD -22,609 | USD 399.8 | USD 400.93 |
2025-02-07 (Friday) | 20,008 | USD 8,021,807![]() | USD 8,021,807 | 0 | USD 118,847 | USD 400.93 | USD 394.99 |
2025-02-06 (Thursday) | 20,008![]() | USD 7,902,960![]() | USD 7,902,960 | -28 | USD -112,843 | USD 394.99 | USD 400.07 |
2025-02-05 (Wednesday) | 20,036![]() | USD 8,015,803![]() | USD 8,015,803 | 7 | USD -14,023 | USD 400.07 | USD 400.91 |
2025-02-04 (Tuesday) | 20,029![]() | USD 8,029,826![]() | USD 8,029,826 | 49 | USD -136,599 | USD 400.91 | USD 408.73 |
2025-02-03 (Monday) | 19,980 | USD 8,166,425![]() | USD 8,166,425 | 0 | USD -285,315 | USD 408.73 | USD 423.01 |
2025-01-31 (Friday) | 19,980 | USD 8,451,740![]() | USD 8,451,740 | 0 | USD -71,129 | USD 423.01 | USD 426.57 |
2025-01-30 (Thursday) | 19,980 | USD 8,522,869![]() | USD 8,522,869 | 0 | USD 177,023 | USD 426.57 | USD 417.71 |
2025-01-29 (Wednesday) | 19,980![]() | USD 8,345,846![]() | USD 8,345,846 | -49 | USD 66,659 | USD 417.71 | USD 413.36 |
2025-01-28 (Tuesday) | 20,029![]() | USD 8,279,187![]() | USD 8,279,187 | 14 | USD -17,631 | USD 413.36 | USD 414.53 |
2025-01-27 (Monday) | 20,015 | USD 8,296,818![]() | USD 8,296,818 | 0 | USD -815,211 | USD 414.53 | USD 455.26 |
2025-01-24 (Friday) | 20,015![]() | USD 9,112,029![]() | USD 9,112,029 | 7 | USD 32,599 | USD 455.26 | USD 453.79 |
2025-01-23 (Thursday) | 20,008 | USD 9,079,430![]() | USD 9,079,430 | 0 | USD -61,425 | USD 453.79 | USD 456.86 |
2025-01-22 (Wednesday) | 20,008![]() | USD 9,140,855![]() | USD 9,140,855 | 14 | USD 135,957 | USD 456.86 | USD 450.38 |
2025-01-21 (Tuesday) | 19,994 | USD 9,004,898![]() | USD 9,004,898 | 0 | USD 259,922 | USD 450.38 | USD 437.38 |
2025-01-20 (Monday) | 19,994 | USD 8,744,976 | USD 8,744,976 | 0 | USD 0 | USD 437.38 | USD 437.38 |
2025-01-17 (Friday) | 19,994 | USD 8,744,976![]() | USD 8,744,976 | 0 | USD 69,180 | USD 437.38 | USD 433.92 |
2025-01-16 (Thursday) | 19,994![]() | USD 8,675,796![]() | USD 8,675,796 | 14 | USD 105,775 | USD 433.92 | USD 428.93 |
2025-01-15 (Wednesday) | 19,980![]() | USD 8,570,021![]() | USD 8,570,021 | 7 | USD 17,383 | USD 428.93 | USD 428.21 |
2025-01-14 (Tuesday) | 19,973 | USD 8,552,638![]() | USD 8,552,638 | 0 | USD 153,792 | USD 428.21 | USD 420.51 |
2025-01-13 (Monday) | 19,973 | USD 8,398,846![]() | USD 8,398,846 | 0 | USD 5,193 | USD 420.51 | USD 420.25 |
2025-01-10 (Friday) | 19,973![]() | USD 8,393,653![]() | USD 8,393,653 | 14 | USD -283,921 | USD 420.25 | USD 434.77 |
2025-01-09 (Thursday) | 19,959 | USD 8,677,574 | USD 8,677,574 | 0 | USD 0 | USD 434.77 | USD 434.77 |
2025-01-08 (Wednesday) | 19,959 | USD 8,677,574 | USD 8,677,574 | 0 | USD 0 | USD 434.77 | USD 434.77 |
2025-01-02 (Thursday) | 20,204![]() | USD 8,485,478![]() | USD 8,485,478 | 21 | USD 31,021 | USD 419.99 | USD 418.89 |
2024-12-31 (Tuesday) | 20,183![]() | USD 8,454,457![]() | USD 8,454,457 | 14 | USD -186 | USD 418.89 | USD 419.19 |
2024-12-30 (Monday) | 20,169 | USD 8,454,643![]() | USD 8,454,643 | 0 | USD -79,063 | USD 419.19 | USD 423.11 |
2024-12-27 (Friday) | 20,169![]() | USD 8,533,706![]() | USD 8,533,706 | 7 | USD -145,229 | USD 423.11 | USD 430.46 |
2024-12-26 (Thursday) | 20,162 | USD 8,678,935![]() | USD 8,678,935 | 0 | USD -31,855 | USD 430.46 | USD 432.04 |
2024-12-24 (Tuesday) | 20,162 | USD 8,710,790![]() | USD 8,710,790 | 0 | USD 123,794 | USD 432.04 | USD 425.9 |
2024-12-23 (Monday) | 20,162 | USD 8,586,996![]() | USD 8,586,996 | 0 | USD -18,146 | USD 425.9 | USD 426.8 |
2024-12-20 (Friday) | 20,162![]() | USD 8,605,142![]() | USD 8,605,142 | 21 | USD 54,280 | USD 426.8 | USD 424.55 |
2024-12-19 (Thursday) | 20,141![]() | USD 8,550,862![]() | USD 8,550,862 | 7 | USD -14,544 | USD 424.55 | USD 425.42 |
2024-12-18 (Wednesday) | 20,134![]() | USD 8,565,406![]() | USD 8,565,406 | -7 | USD -287,168 | USD 425.42 | USD 439.53 |
2024-12-17 (Tuesday) | 20,141![]() | USD 8,852,574![]() | USD 8,852,574 | 14 | USD -321,715 | USD 439.53 | USD 455.82 |
2024-12-16 (Monday) | 20,127 | USD 9,174,289![]() | USD 9,174,289 | 0 | USD 44,279 | USD 455.82 | USD 453.62 |
2024-12-13 (Friday) | 20,127![]() | USD 9,130,010![]() | USD 9,130,010 | 7 | USD -64,830 | USD 453.62 | USD 457 |
2024-12-11 (Wednesday) | 20,120![]() | USD 9,194,840![]() | USD 9,194,840 | -213 | USD 73,660 | USD 457 | USD 448.59 |
2024-12-10 (Tuesday) | 20,333![]() | USD 9,121,180![]() | USD 9,121,180 | 7 | USD -70,644 | USD 448.59 | USD 452.22 |
2024-12-09 (Monday) | 20,326 | USD 9,191,824![]() | USD 9,191,824 | 0 | USD -198,178 | USD 452.22 | USD 461.97 |
2024-12-06 (Friday) | 20,326![]() | USD 9,390,002![]() | USD 9,390,002 | -14 | USD -111,219 | USD 461.97 | USD 467.12 |
2024-12-05 (Thursday) | 20,340![]() | USD 9,501,221![]() | USD 9,501,221 | 7 | USD -42,683 | USD 467.12 | USD 469.38 |
2024-12-04 (Wednesday) | 20,333![]() | USD 9,543,904![]() | USD 9,543,904 | -56 | USD 209,412 | USD 469.38 | USD 457.82 |
2024-12-03 (Tuesday) | 20,389![]() | USD 9,334,492![]() | USD 9,334,492 | 21 | USD 21,631 | USD 457.82 | USD 457.23 |
2024-12-02 (Monday) | 20,368![]() | USD 9,312,861![]() | USD 9,312,861 | 35 | USD -42,149 | USD 457.23 | USD 460.09 |
2024-11-29 (Friday) | 20,333 | USD 9,355,010![]() | USD 9,355,010 | 0 | USD 25,213 | USD 460.09 | USD 458.85 |
2024-11-28 (Thursday) | 20,333 | USD 9,329,797 | USD 9,329,797 | 0 | USD 0 | USD 458.85 | USD 458.85 |
2024-11-27 (Wednesday) | 20,333![]() | USD 9,329,797![]() | USD 9,329,797 | 7 | USD -35,204 | USD 458.85 | USD 460.74 |
2024-11-26 (Tuesday) | 20,326![]() | USD 9,365,001![]() | USD 9,365,001 | 49 | USD -40,688 | USD 460.74 | USD 463.86 |
2024-11-25 (Monday) | 20,277 | USD 9,405,689![]() | USD 9,405,689 | 0 | USD 61,845 | USD 463.86 | USD 460.81 |
2024-11-22 (Friday) | 20,277 | USD 9,343,844![]() | USD 9,343,844 | 0 | USD 87,799 | USD 460.81 | USD 456.48 |
2024-11-21 (Thursday) | 20,277![]() | USD 9,256,045![]() | USD 9,256,045 | 21 | USD 230,377 | USD 456.48 | USD 445.58 |
2024-11-20 (Wednesday) | 20,256![]() | USD 9,025,668![]() | USD 9,025,668 | 14 | USD -131,206 | USD 445.58 | USD 452.37 |
2024-11-19 (Tuesday) | 20,242![]() | USD 9,156,874![]() | USD 9,156,874 | 7 | USD 153,715 | USD 452.37 | USD 444.93 |
2024-11-18 (Monday) | 20,235![]() | USD 9,003,159![]() | USD 9,003,159 | 14 | USD -137,340 | USD 444.93 | USD 452.03 |
2024-11-12 (Tuesday) | 20,221![]() | USD 9,140,499![]() | USD 9,140,499 | 28 | USD -269,641 | USD 452.03 | USD 466.01 |
2024-11-11 (Monday) | 20,193![]() | USD 9,410,140![]() | USD 9,410,140 | 14 | USD -32,219 | USD 466.01 | USD 467.93 |
2024-11-08 (Friday) | 20,179![]() | USD 9,442,359![]() | USD 9,442,359 | 56 | USD 45,320 | USD 467.93 | USD 466.98 |
2024-11-07 (Thursday) | 20,123![]() | USD 9,397,039![]() | USD 9,397,039 | 49 | USD -80,298 | USD 466.98 | USD 472.12 |
2024-11-06 (Wednesday) | 20,074![]() | USD 9,477,337![]() | USD 9,477,337 | 56 | USD 676,623 | USD 472.12 | USD 439.64 |
2024-11-05 (Tuesday) | 20,018![]() | USD 8,800,714![]() | USD 8,800,714 | -14 | USD 288,717 | USD 439.64 | USD 424.92 |
2024-11-04 (Monday) | 20,032![]() | USD 8,511,997![]() | USD 8,511,997 | 14 | USD -9,666 | USD 424.92 | USD 425.7 |
2024-11-01 (Friday) | 20,018![]() | USD 8,521,663![]() | USD 8,521,663 | 49 | USD -5,699 | USD 425.7 | USD 427.03 |
2024-10-31 (Thursday) | 19,969 | USD 8,527,362![]() | USD 8,527,362 | 0 | USD -92,457 | USD 427.03 | USD 431.66 |
2024-10-30 (Wednesday) | 19,969 | USD 8,619,819![]() | USD 8,619,819 | 0 | USD -168,937 | USD 431.66 | USD 440.12 |
2024-10-29 (Tuesday) | 19,969 | USD 8,788,756![]() | USD 8,788,756 | 0 | USD -190,704 | USD 440.12 | USD 449.67 |
2024-10-28 (Monday) | 19,969![]() | USD 8,979,460![]() | USD 8,979,460 | 35 | USD 118,398 | USD 449.67 | USD 444.52 |
2024-10-25 (Friday) | 19,934![]() | USD 8,861,062![]() | USD 8,861,062 | 77 | USD -78,162 | USD 444.52 | USD 450.18 |
2024-10-24 (Thursday) | 19,857 | USD 8,939,224![]() | USD 8,939,224 | 0 | USD 108,419 | USD 450.18 | USD 444.72 |
2024-10-23 (Wednesday) | 19,857![]() | USD 8,830,805![]() | USD 8,830,805 | -7 | USD -75,617 | USD 444.72 | USD 448.37 |
2024-10-22 (Tuesday) | 19,864 | USD 8,906,422![]() | USD 8,906,422 | 0 | USD -165,467 | USD 448.37 | USD 456.7 |
2024-10-21 (Monday) | 19,864![]() | USD 9,071,889![]() | USD 9,071,889 | 7 | USD 1,013 | USD 456.7 | USD 456.81 |
2024-10-18 (Friday) | 19,857 | USD 9,070,876 | USD 9,070,876 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -21 | 352.390* | 400.09 ![]() | |||
2025-05-02 | SELL | -7 | 355.910* | 401.19 ![]() | |||
2025-04-29 | SELL | -21 | 359.470* | 402.29 ![]() | |||
2025-04-24 | BUY | 7 | 360.280* | 403.33 | |||
2025-04-22 | BUY | 28 | 340.520* | 404.33 | |||
2025-04-16 | BUY | 7 | 338.780* | 406.65 | |||
2025-04-15 | BUY | 7 | 346.590* | 407.16 | |||
2025-04-11 | BUY | 14 | 353.430* | 408.13 | |||
2025-04-09 | BUY | 35 | 351.950* | 409.23 | |||
2025-04-08 | BUY | 105 | 317.500* | 410.05 | |||
2025-04-07 | SELL | -49 | 316.890* | 410.90 ![]() | |||
2025-04-04 | SELL | -105 | 315.940* | 411.77 ![]() | |||
2025-04-02 | SELL | -21 | 341.620* | 412.42 ![]() | |||
2025-04-01 | SELL | -7 | 332.860* | 413.16 ![]() | |||
2025-03-31 | SELL | -14 | 330.910* | 413.94 ![]() | |||
2025-03-28 | BUY | 14 | 332.010* | 414.72 | |||
2025-03-25 | BUY | 21 | 353.620* | 416.70 | |||
2025-03-24 | BUY | 28 | 349.500* | 417.36 | |||
2025-03-21 | SELL | -14 | 338.360* | 418.15 ![]() | |||
2025-03-20 | BUY | 14 | 339.180* | 418.95 | |||
2025-03-19 | BUY | 28 | 342.210* | 419.74 | |||
2025-03-17 | SELL | -21 | 344.060* | 421.39 ![]() | |||
2025-03-14 | SELL | -14 | 340.820* | 422.24 ![]() | |||
2025-03-13 | SELL | -42 | 331.800* | 423.20 ![]() | |||
2025-03-11 | SELL | -49 | 340.420* | 425.06 ![]() | |||
2025-03-10 | SELL | -28 | 337.680* | 426.02 ![]() | |||
2025-03-06 | SELL | -28 | 346.280* | 427.72 ![]() | |||
2025-03-05 | SELL | -42 | 353.850* | 428.56 ![]() | |||
2025-03-04 | SELL | -56 | 351.790* | 429.45 ![]() | |||
2025-02-28 | SELL | -35 | 371.590* | 431.00 ![]() | |||
2025-02-26 | BUY | 14 | 377.390* | 432.39 | |||
2025-02-24 | BUY | 14 | 369.250* | 433.92 | |||
2025-02-21 | BUY | 7 | 377.480* | 434.62 | |||
2025-02-20 | SELL | -21 | 389.420* | 435.19 ![]() | |||
2025-02-14 | SELL | -7 | 390.140* | 437.49 ![]() | |||
2025-02-13 | SELL | -91 | 393.230* | 438.09 ![]() | |||
2025-02-12 | SELL | -7 | 391.210* | 438.73 ![]() | |||
2025-02-06 | SELL | -28 | 394.990* | 441.08 ![]() | |||
2025-02-05 | BUY | 7 | 400.070* | 441.69 | |||
2025-02-04 | BUY | 49 | 400.910* | 442.30 | |||
2025-01-29 | SELL | -49 | 417.710* | 443.77 ![]() | |||
2025-01-28 | BUY | 14 | 413.360* | 444.27 | |||
2025-01-24 | BUY | 7 | 455.260* | 444.58 | |||
2025-01-22 | BUY | 14 | 456.860* | 444.21 | |||
2025-01-16 | BUY | 14 | 433.920* | 444.54 | |||
2025-01-15 | BUY | 7 | 428.930* | 444.83 | |||
2025-01-10 | BUY | 14 | 420.250* | 446.14 | |||
2025-01-02 | BUY | 21 | 419.990* | 447.18 | |||
2024-12-31 | BUY | 14 | 418.890* | 447.80 | |||
2024-12-27 | BUY | 7 | 423.110* | 449.01 | |||
2024-12-20 | BUY | 21 | 426.800* | 451.03 | |||
2024-12-19 | BUY | 7 | 424.550* | 451.71 | |||
2024-12-18 | SELL | -7 | 425.420* | 452.40 ![]() | |||
2024-12-17 | BUY | 14 | 439.530* | 452.75 | |||
2024-12-13 | BUY | 7 | 453.620* | 452.63 | |||
2024-12-11 | SELL | -213 | 457.000* | 452.51 ![]() | |||
2024-12-10 | BUY | 7 | 448.590* | 452.62 | |||
2024-12-06 | SELL | -14 | 461.970* | 452.34 ![]() | |||
2024-12-05 | BUY | 7 | 467.120* | 451.84 | |||
2024-12-04 | SELL | -56 | 469.380* | 451.24 ![]() | |||
2024-12-03 | BUY | 21 | 457.820* | 451.00 | |||
2024-12-02 | BUY | 35 | 457.230* | 450.77 | |||
2024-11-27 | BUY | 7 | 458.850* | 449.71 | |||
2024-11-26 | BUY | 49 | 460.740* | 449.23 | |||
2024-11-21 | BUY | 21 | 456.480* | 447.56 | |||
2024-11-20 | BUY | 14 | 445.580* | 447.66 | |||
2024-11-19 | BUY | 7 | 452.370* | 447.40 | |||
2024-11-18 | BUY | 14 | 444.930* | 447.55 | |||
2024-11-12 | BUY | 28 | 452.030* | 447.27 | |||
2024-11-11 | BUY | 14 | 466.010* | 446.02 | |||
2024-11-08 | BUY | 56 | 467.930* | 444.45 | |||
2024-11-07 | BUY | 49 | 466.980* | 442.72 | |||
2024-11-06 | BUY | 56 | 472.120* | 440.27 | |||
2024-11-05 | SELL | -14 | 439.640* | 440.33 ![]() | |||
2024-11-04 | BUY | 14 | 424.920* | 441.87 | |||
2024-11-01 | BUY | 49 | 425.700* | 443.66 | |||
2024-10-28 | BUY | 35 | 449.670* | 448.90 | |||
2024-10-25 | BUY | 77 | 444.520* | 449.99 | |||
2024-10-23 | SELL | -7 | 444.720* | 452.54 ![]() | |||
2024-10-21 | BUY | 7 | 456.700* | 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 |
---|---|---|---|---|
2025-05-08 | 141,096 | 0 | 215,284 | 65.5% |
2025-05-07 | 125,814 | 0 | 167,067 | 75.3% |
2025-05-06 | 164,787 | 6,773 | 264,804 | 62.2% |
2025-05-05 | 174,379 | 6 | 232,891 | 74.9% |
2025-05-02 | 337,403 | 10 | 484,051 | 69.7% |
2025-05-01 | 464,177 | 0 | 718,997 | 64.6% |
2025-04-30 | 164,663 | 10 | 265,650 | 62.0% |
2025-04-29 | 90,807 | 3 | 162,348 | 55.9% |
2025-04-28 | 98,293 | 0 | 155,820 | 63.1% |
2025-04-25 | 130,539 | 18 | 177,528 | 73.5% |
2025-04-24 | 108,458 | 0 | 153,746 | 70.5% |
2025-04-23 | 152,613 | 12 | 222,534 | 68.6% |
2025-04-22 | 96,854 | 0 | 143,571 | 67.5% |
2025-04-21 | 115,231 | 2 | 178,416 | 64.6% |
2025-04-17 | 138,671 | 0 | 174,272 | 79.6% |
2025-04-16 | 120,458 | 5 | 182,133 | 66.1% |
2025-04-15 | 207,130 | 0 | 270,412 | 76.6% |
2025-04-14 | 362,339 | 420 | 457,296 | 79.2% |
2025-04-11 | 275,210 | 30 | 364,182 | 75.6% |
2025-04-10 | 253,362 | 0 | 338,655 | 74.8% |
2025-04-09 | 301,060 | 28 | 512,904 | 58.7% |
2025-04-08 | 328,607 | 25 | 435,790 | 75.4% |
2025-04-07 | 233,972 | 14 | 365,490 | 64.0% |
2025-04-04 | 328,794 | 6 | 460,287 | 71.4% |
2025-04-03 | 210,220 | 11 | 367,862 | 57.1% |
2025-04-02 | 74,438 | 0 | 139,041 | 53.5% |
2025-04-01 | 78,661 | 0 | 187,677 | 41.9% |
2025-03-31 | 87,782 | 63 | 216,630 | 40.5% |
2025-03-28 | 81,625 | 393 | 155,042 | 52.6% |
2025-03-27 | 85,934 | 25 | 141,552 | 60.7% |
2025-03-26 | 121,269 | 9 | 228,246 | 53.1% |
2025-03-25 | 81,976 | 2 | 191,551 | 42.8% |
2025-03-24 | 63,642 | 0 | 250,128 | 25.4% |
2025-03-21 | 60,172 | 0 | 157,535 | 38.2% |
2025-03-20 | 69,196 | 6 | 270,801 | 25.6% |
2025-03-19 | 52,894 | 6 | 139,640 | 37.9% |
2025-03-18 | 63,193 | 21 | 149,616 | 42.2% |
2025-03-17 | 46,668 | 10 | 137,824 | 33.9% |
2025-03-14 | 94,507 | 11 | 204,021 | 46.3% |
2025-03-13 | 96,696 | 160 | 305,400 | 31.7% |
2025-03-12 | 151,911 | 27 | 345,861 | 43.9% |
2025-03-11 | 174,681 | 4 | 446,254 | 39.1% |
2025-03-10 | 190,288 | 30 | 465,280 | 40.9% |
2025-03-07 | 178,170 | 3 | 350,417 | 50.8% |
2025-03-06 | 106,505 | 5 | 251,612 | 42.3% |
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.