Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 350,789![]() | USD 29,066,377![]() | USD 29,066,377 | -294 | USD -27,871 | USD 82.86 | USD 82.87 |
2025-05-06 (Tuesday) | 351,083![]() | USD 29,094,248![]() | USD 29,094,248 | 735 | USD -19,671 | USD 82.87 | USD 83.1 |
2025-05-05 (Monday) | 350,348 | USD 29,113,919![]() | USD 29,113,919 | 0 | USD 196,195 | USD 83.1 | USD 82.54 |
2025-05-02 (Friday) | 350,348![]() | USD 28,917,724![]() | USD 28,917,724 | 63 | USD 506,108 | USD 82.54 | USD 81.11 |
2025-05-01 (Thursday) | 350,285![]() | USD 28,411,616![]() | USD 28,411,616 | -105 | USD 177,190 | USD 81.11 | USD 80.58 |
2025-04-30 (Wednesday) | 350,390![]() | USD 28,234,426![]() | USD 28,234,426 | 63 | USD -135,054 | USD 80.58 | USD 80.98 |
2025-04-29 (Tuesday) | 350,327![]() | USD 28,369,480![]() | USD 28,369,480 | 147 | USD 292,048 | USD 80.98 | USD 80.18 |
2025-04-28 (Monday) | 350,180![]() | USD 28,077,432![]() | USD 28,077,432 | 313 | USD 161,544 | USD 80.18 | USD 79.79 |
2025-04-25 (Friday) | 349,867![]() | USD 27,915,888![]() | USD 27,915,888 | 294 | USD 229,706 | USD 79.79 | USD 79.2 |
2025-04-24 (Thursday) | 349,573![]() | USD 27,686,182![]() | USD 27,686,182 | 84 | USD 1,170,452 | USD 79.2 | USD 75.87 |
2025-04-23 (Wednesday) | 349,489![]() | USD 26,515,730![]() | USD 26,515,730 | 231 | USD 785,893 | USD 75.87 | USD 73.67 |
2025-04-22 (Tuesday) | 349,258![]() | USD 25,729,837![]() | USD 25,729,837 | -128 | USD 601,996 | USD 73.67 | USD 71.92 |
2025-04-21 (Monday) | 349,386 | USD 25,127,841![]() | USD 25,127,841 | 0 | USD -538,055 | USD 71.92 | USD 73.46 |
2025-04-18 (Friday) | 349,386 | USD 25,665,896 | USD 25,665,896 | 0 | USD 0 | USD 73.46 | USD 73.46 |
2025-04-17 (Thursday) | 349,386![]() | USD 25,665,896![]() | USD 25,665,896 | 42 | USD -119,185 | USD 73.46 | USD 73.81 |
2025-04-16 (Wednesday) | 349,344![]() | USD 25,785,081![]() | USD 25,785,081 | 84 | USD -238,282 | USD 73.81 | USD 74.51 |
2025-04-15 (Tuesday) | 349,260![]() | USD 26,023,363![]() | USD 26,023,363 | 420 | USD 156,877 | USD 74.51 | USD 74.15 |
2025-04-14 (Monday) | 348,840 | USD 25,866,486![]() | USD 25,866,486 | 0 | USD 34,884 | USD 74.15 | USD 74.05 |
2025-04-11 (Friday) | 348,840![]() | USD 25,831,602![]() | USD 25,831,602 | 525 | USD 557,866 | USD 74.05 | USD 72.56 |
2025-04-10 (Thursday) | 348,315![]() | USD 25,273,736![]() | USD 25,273,736 | 861 | USD -1,254,377 | USD 72.56 | USD 76.35 |
2025-04-09 (Wednesday) | 347,454![]() | USD 26,528,113![]() | USD 26,528,113 | 168 | USD 2,839,735 | USD 76.35 | USD 68.21 |
2025-04-08 (Tuesday) | 347,286![]() | USD 23,688,378![]() | USD 23,688,378 | 441 | USD -913,338 | USD 68.21 | USD 70.93 |
2025-04-07 (Monday) | 346,845![]() | USD 24,601,716![]() | USD 24,601,716 | 503 | USD -920,226 | USD 70.93 | USD 73.69 |
2025-04-04 (Friday) | 346,342![]() | USD 25,521,942![]() | USD 25,521,942 | -1,260 | USD -2,852,809 | USD 73.69 | USD 81.63 |
2025-04-02 (Wednesday) | 347,602![]() | USD 28,374,751![]() | USD 28,374,751 | 147 | USD 369,878 | USD 81.63 | USD 80.6 |
2025-04-01 (Tuesday) | 347,455 | USD 28,004,873![]() | USD 28,004,873 | 0 | USD 34,745 | USD 80.6 | USD 80.5 |
2025-03-31 (Monday) | 347,455![]() | USD 27,970,128![]() | USD 27,970,128 | -567 | USD 110,967 | USD 80.5 | USD 80.05 |
2025-03-28 (Friday) | 348,022![]() | USD 27,859,161![]() | USD 27,859,161 | -357 | USD -554,630 | USD 80.05 | USD 81.56 |
2025-03-27 (Thursday) | 348,379![]() | USD 28,413,791![]() | USD 28,413,791 | -105 | USD 22,800 | USD 81.56 | USD 81.47 |
2025-03-26 (Wednesday) | 348,484![]() | USD 28,390,991![]() | USD 28,390,991 | 189 | USD -116,955 | USD 81.47 | USD 81.85 |
2025-03-25 (Tuesday) | 348,295![]() | USD 28,507,946![]() | USD 28,507,946 | -252 | USD -341,289 | USD 81.85 | USD 82.77 |
2025-03-24 (Monday) | 348,547![]() | USD 28,849,235![]() | USD 28,849,235 | 147 | USD 614,899 | USD 82.77 | USD 81.04 |
2025-03-21 (Friday) | 348,400![]() | USD 28,234,336![]() | USD 28,234,336 | 252 | USD -157,133 | USD 81.04 | USD 81.55 |
2025-03-20 (Thursday) | 348,148 | USD 28,391,469![]() | USD 28,391,469 | 0 | USD -299,408 | USD 81.55 | USD 82.41 |
2025-03-19 (Wednesday) | 348,148![]() | USD 28,690,877![]() | USD 28,690,877 | 40 | USD 125,135 | USD 82.41 | USD 82.06 |
2025-03-18 (Tuesday) | 348,108![]() | USD 28,565,742![]() | USD 28,565,742 | -378 | USD -285,414 | USD 82.06 | USD 82.79 |
2025-03-17 (Monday) | 348,486![]() | USD 28,851,156![]() | USD 28,851,156 | 399 | USD 750,092 | USD 82.79 | USD 80.73 |
2025-03-14 (Friday) | 348,087![]() | USD 28,101,064![]() | USD 28,101,064 | 357 | USD 748,622 | USD 80.73 | USD 78.66 |
2025-03-13 (Thursday) | 347,730![]() | USD 27,352,442![]() | USD 27,352,442 | 1,762 | USD -207,369 | USD 78.66 | USD 79.66 |
2025-03-12 (Wednesday) | 345,968![]() | USD 27,559,811![]() | USD 27,559,811 | 840 | USD -274,762 | USD 79.66 | USD 80.65 |
2025-03-11 (Tuesday) | 345,128![]() | USD 27,834,573![]() | USD 27,834,573 | 336 | USD -1,179,674 | USD 80.65 | USD 84.15 |
2025-03-10 (Monday) | 344,792 | USD 29,014,247![]() | USD 29,014,247 | 0 | USD -1,161,949 | USD 84.15 | USD 87.52 |
2025-03-07 (Friday) | 344,792![]() | USD 30,176,196![]() | USD 30,176,196 | 198 | USD 1,640,367 | USD 87.52 | USD 82.81 |
2025-03-06 (Thursday) | 344,594![]() | USD 28,535,829![]() | USD 28,535,829 | -189 | USD -19,099 | USD 82.81 | USD 82.82 |
2025-03-05 (Wednesday) | 344,783![]() | USD 28,554,928![]() | USD 28,554,928 | 653 | USD 274,325 | USD 82.82 | USD 82.18 |
2025-03-04 (Tuesday) | 344,130![]() | USD 28,280,603![]() | USD 28,280,603 | 126 | USD 416,279 | USD 82.18 | USD 81 |
2025-03-03 (Monday) | 344,004![]() | USD 27,864,324![]() | USD 27,864,324 | 567 | USD 155,827 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 343,437![]() | USD 27,708,497![]() | USD 27,708,497 | -147 | USD 953,611 | USD 80.68 | USD 77.87 |
2025-02-27 (Thursday) | 343,584![]() | USD 26,754,886![]() | USD 26,754,886 | 21 | USD -585,858 | USD 77.87 | USD 79.58 |
2025-02-26 (Wednesday) | 343,563![]() | USD 27,340,744![]() | USD 27,340,744 | -42 | USD 522,374 | USD 79.58 | USD 78.05 |
2025-02-25 (Tuesday) | 343,605![]() | USD 26,818,370![]() | USD 26,818,370 | 399 | USD 168,424 | USD 78.05 | USD 77.65 |
2025-02-24 (Monday) | 343,206 | USD 26,649,946![]() | USD 26,649,946 | 0 | USD 315,750 | USD 77.65 | USD 76.73 |
2025-02-21 (Friday) | 343,206![]() | USD 26,334,196![]() | USD 26,334,196 | 294 | USD -7,281,467 | USD 76.73 | USD 98.03 |
2025-02-20 (Thursday) | 342,912![]() | USD 33,615,663![]() | USD 33,615,663 | 168 | USD -747,850 | USD 98.03 | USD 100.26 |
2025-02-19 (Wednesday) | 342,744![]() | USD 34,363,513![]() | USD 34,363,513 | 42 | USD 326,350 | USD 100.26 | USD 99.32 |
2025-02-18 (Tuesday) | 342,702![]() | USD 34,037,163![]() | USD 34,037,163 | 105 | USD -225,963 | USD 99.32 | USD 100.01 |
2025-02-17 (Monday) | 342,597 | USD 34,263,126 | USD 34,263,126 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 342,597 | USD 34,263,126![]() | USD 34,263,126 | 0 | USD 119,909 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 342,597![]() | USD 34,143,217![]() | USD 34,143,217 | 357 | USD -443,557 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 342,240![]() | USD 34,586,774![]() | USD 34,586,774 | 126 | USD -96,743 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 342,114![]() | USD 34,683,517![]() | USD 34,683,517 | -42 | USD -250,611 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 342,156 | USD 34,934,128![]() | USD 34,934,128 | 0 | USD 841,704 | USD 102.1 | USD 99.64 |
2025-02-07 (Friday) | 342,156![]() | USD 34,092,424![]() | USD 34,092,424 | -168 | USD -6,470 | USD 99.64 | USD 99.61 |
2025-02-06 (Thursday) | 342,324![]() | USD 34,098,894![]() | USD 34,098,894 | 84 | USD -429,700 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 342,240 | USD 34,528,594![]() | USD 34,528,594 | 0 | USD 349,085 | USD 100.89 | USD 99.87 |
2025-02-04 (Tuesday) | 342,240![]() | USD 34,179,509![]() | USD 34,179,509 | 735 | USD 712,019 | USD 99.87 | USD 98 |
2025-02-03 (Monday) | 341,505![]() | USD 33,467,490![]() | USD 33,467,490 | 273 | USD -621,587 | USD 98 | USD 99.9 |
2025-01-31 (Friday) | 341,232![]() | USD 34,089,077![]() | USD 34,089,077 | 63 | USD -532,753 | USD 99.9 | USD 101.48 |
2025-01-30 (Thursday) | 341,169![]() | USD 34,621,830![]() | USD 34,621,830 | 42 | USD 369,268 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 341,127![]() | USD 34,252,562![]() | USD 34,252,562 | 399 | USD -4,231 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 340,728![]() | USD 34,256,793![]() | USD 34,256,793 | 189 | USD 315,271 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 340,539![]() | USD 33,941,522![]() | USD 33,941,522 | 294 | USD 699,585 | USD 99.67 | USD 97.7 |
2025-01-24 (Friday) | 340,245![]() | USD 33,241,937![]() | USD 33,241,937 | 189 | USD 633,967 | USD 97.7 | USD 95.89 |
2025-01-23 (Thursday) | 340,056![]() | USD 32,607,970![]() | USD 32,607,970 | 546 | USD 317,174 | USD 95.89 | USD 95.11 |
2025-01-22 (Wednesday) | 339,510![]() | USD 32,290,796![]() | USD 32,290,796 | 357 | USD 169,615 | USD 95.11 | USD 94.71 |
2025-01-21 (Tuesday) | 339,153 | USD 32,121,181 | USD 32,121,181 | ||||
2025-01-20 (Monday) | 338,481 | USD 30,805,156 | USD 30,805,156 | ||||
2025-01-17 (Friday) | 338,481 | USD 30,805,156 | USD 30,805,156 | ||||
2025-01-16 (Thursday) | 338,208 | USD 30,607,824 | USD 30,607,824 | ||||
2025-01-15 (Wednesday) | 338,019 | USD 30,597,480 | USD 30,597,480 | ||||
2025-01-14 (Tuesday) | 337,893 | USD 30,606,348 | USD 30,606,348 | ||||
2025-01-13 (Monday) | 337,473 | USD 30,240,956 | USD 30,240,956 | ||||
2025-01-10 (Friday) | 337,179 | USD 29,985,328 | USD 29,985,328 | ||||
2025-01-09 (Thursday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-09 (Thursday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-09 (Thursday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-08 (Wednesday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-08 (Wednesday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-08 (Wednesday) | 337,179 | USD 31,479,031 | USD 31,479,031 | ||||
2025-01-06 (Monday) | 337,578![]() | USD 31,526,409![]() | USD 31,526,409 | 210 | USD -665,246 | USD 93.39 | USD 95.42 |
2025-01-02 (Thursday) | 337,368 | USD 32,191,655 | USD 32,191,655 | ||||
2024-12-30 (Monday) | 336,675 | USD 32,172,663 | USD 32,172,663 | ||||
2024-12-10 (Tuesday) | 331,225![]() | USD 32,718,406![]() | USD 32,718,406 | 147 | USD -98,045 | USD 98.78 | USD 99.12 |
2024-12-09 (Monday) | 331,078![]() | USD 32,816,451![]() | USD 32,816,451 | 168 | USD 367,416 | USD 99.12 | USD 98.06 |
2024-12-06 (Friday) | 330,910![]() | USD 32,449,035![]() | USD 32,449,035 | 252 | USD 242,946 | USD 98.06 | USD 97.4 |
2024-12-05 (Thursday) | 330,658![]() | USD 32,206,089![]() | USD 32,206,089 | 63 | USD -291,400 | USD 97.4 | USD 98.3 |
2024-12-04 (Wednesday) | 330,595![]() | USD 32,497,489![]() | USD 32,497,489 | 231 | USD 277,088 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 330,364![]() | USD 32,220,401![]() | USD 32,220,401 | 741 | USD -59,579 | USD 97.53 | USD 97.93 |
2024-12-02 (Monday) | 329,623![]() | USD 32,279,980![]() | USD 32,279,980 | 62 | USD 1,294,655 | USD 97.93 | USD 94.02 |
2024-11-29 (Friday) | 329,561![]() | USD 30,985,325![]() | USD 30,985,325 | 483 | USD 98,064 | USD 94.02 | USD 93.86 |
2024-11-28 (Thursday) | 329,078 | USD 30,887,261 | USD 30,887,261 | 0 | USD 0 | USD 93.86 | USD 93.86 |
2024-11-27 (Wednesday) | 329,078![]() | USD 30,887,261![]() | USD 30,887,261 | 567 | USD 302,887 | USD 93.86 | USD 93.1 |
2024-11-26 (Tuesday) | 328,511![]() | USD 30,584,374![]() | USD 30,584,374 | 1,218 | USD -390,636 | USD 93.1 | USD 94.64 |
2024-11-25 (Monday) | 327,293![]() | USD 30,975,010![]() | USD 30,975,010 | 1,260 | USD 686,544 | USD 94.64 | USD 92.9 |
2024-11-22 (Friday) | 326,033![]() | USD 30,288,466![]() | USD 30,288,466 | 1,470 | USD 727,268 | USD 92.9 | USD 91.08 |
2024-11-21 (Thursday) | 324,563![]() | USD 29,561,198![]() | USD 29,561,198 | 231 | USD 1,032,955 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 324,332![]() | USD 28,528,243![]() | USD 28,528,243 | 210 | USD 212,945 | USD 87.96 | USD 87.36 |
2024-11-19 (Tuesday) | 324,122![]() | USD 28,315,298![]() | USD 28,315,298 | 189 | USD 470,017 | USD 87.36 | USD 85.96 |
2024-11-18 (Monday) | 323,933![]() | USD 27,845,281![]() | USD 27,845,281 | 1,701 | USD -1,181,378 | USD 85.96 | USD 90.08 |
2024-11-12 (Tuesday) | 322,232![]() | USD 29,026,659![]() | USD 29,026,659 | 588 | USD -265,460 | USD 90.08 | USD 91.07 |
2024-11-11 (Monday) | 321,644![]() | USD 29,292,119![]() | USD 29,292,119 | 399 | USD 582,453 | USD 91.07 | USD 89.37 |
2024-11-08 (Friday) | 321,245![]() | USD 28,709,666![]() | USD 28,709,666 | 302 | USD -4,796,783 | USD 89.37 | USD 104.4 |
2024-11-07 (Thursday) | 320,943![]() | USD 33,506,449![]() | USD 33,506,449 | 1,869 | USD 96,210 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 319,074![]() | USD 33,410,239![]() | USD 33,410,239 | 567 | USD 1,253,772 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 318,507![]() | USD 32,156,467![]() | USD 32,156,467 | 836 | USD 376,660 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 317,671![]() | USD 31,779,807![]() | USD 31,779,807 | 147 | USD -153,582 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 317,524![]() | USD 31,933,389![]() | USD 31,933,389 | 336 | USD -127,974 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 317,188![]() | USD 32,061,363![]() | USD 32,061,363 | 84 | USD -235,679 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 317,104![]() | USD 32,297,042![]() | USD 32,297,042 | 209 | USD -330,467 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 316,895![]() | USD 32,627,509![]() | USD 32,627,509 | 504 | USD 86,695 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 316,391![]() | USD 32,540,814![]() | USD 32,540,814 | -147 | USD 263,434 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 316,538![]() | USD 32,277,380![]() | USD 32,277,380 | 252 | USD -236,821 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 316,286![]() | USD 32,514,201![]() | USD 32,514,201 | 168 | USD 42,560 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 316,118![]() | USD 32,471,641![]() | USD 32,471,641 | 210 | USD -844,017 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 315,908![]() | USD 33,315,658![]() | USD 33,315,658 | 543 | USD -160,337 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 315,365![]() | USD 33,475,995![]() | USD 33,475,995 | 588 | USD -101,268 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 314,777 | USD 33,577,263 | USD 33,577,263 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -294 | 82.860* | 89.02 ![]() | |||
2025-05-06 | BUY | 735 | 82.870* | 89.07 | |||
2025-05-02 | BUY | 63 | 83.025 | 81.640 | 81.778 | USD 5,152 | 89.19 |
2025-05-01 | SELL | -105 | 81.930 | 80.560 | 80.697 | USD -8,473 | 89.27 ![]() |
2025-04-30 | BUY | 63 | 80.800 | 78.955 | 79.140 | USD 4,986 | 89.35 |
2025-04-29 | BUY | 147 | 81.465 | 79.533 | 79.726 | USD 11,720 | 89.43 |
2025-04-28 | BUY | 313 | 81.040 | 79.320 | 79.492 | USD 24,881 | 89.52 |
2025-04-25 | BUY | 294 | 80.380 | 78.760 | 78.922 | USD 23,203 | 89.62 |
2025-04-24 | BUY | 84 | 79.520 | 75.550 | 75.947 | USD 6,380 | 89.72 |
2025-04-23 | BUY | 231 | 76.995 | 75.020 | 75.217 | USD 17,375 | 89.86 |
2025-04-22 | SELL | -128 | 74.020 | 72.386 | 72.549 | USD -9,286 | 90.03 ![]() |
2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.57 |
2025-04-17 | BUY | 42 | 74.300 | 73.200 | 73.310 | USD 3,079 | 90.57 |
2025-04-16 | BUY | 84 | 75.575 | 73.250 | 73.482 | USD 6,173 | 90.75 |
2025-04-15 | BUY | 420 | 74.835 | 73.850 | 73.948 | USD 31,058 | 90.92 |
2025-04-11 | BUY | 525 | 74.510 | 71.810 | 72.080 | USD 37,842 | 91.29 |
2025-04-10 | BUY | 861 | 74.900 | 70.750 | 71.165 | USD 61,273 | 91.50 |
2025-04-09 | BUY | 168 | 76.800 | 67.600 | 68.520 | USD 11,511 | 91.67 |
2025-04-08 | BUY | 441 | 73.825 | 67.630 | 68.249 | USD 30,098 | 91.94 |
2025-04-07 | BUY | 503 | 74.800 | 69.500 | 70.030 | USD 35,225 | 92.18 |
2025-04-04 | SELL | -1,260 | 77.225 | 73.415 | 73.796 | USD -92,983 | 92.39 ![]() |
2025-04-02 | BUY | 147 | 81.630* | 92.52 | |||
2025-03-31 | SELL | -567 | 80.500* | 92.81 ![]() | |||
2025-03-28 | SELL | -357 | 80.050* | 92.96 ![]() | |||
2025-03-27 | SELL | -105 | 81.560* | 93.11 ![]() | |||
2025-03-26 | BUY | 189 | 81.470* | 93.25 | |||
2025-03-25 | SELL | -252 | 81.850* | 93.39 ![]() | |||
2025-03-24 | BUY | 147 | 82.770* | 93.53 | |||
2025-03-21 | BUY | 252 | 81.040* | 93.69 | |||
2025-03-19 | BUY | 40 | 82.410* | 94.01 | |||
2025-03-18 | SELL | -378 | 82.060* | 94.17 ![]() | |||
2025-03-17 | BUY | 399 | 82.790* | 94.32 | |||
2025-03-14 | BUY | 357 | 80.730* | 94.51 | |||
2025-03-13 | BUY | 1,762 | 78.660* | 94.73 | |||
2025-03-12 | BUY | 840 | 79.660* | 94.95 | |||
2025-03-11 | BUY | 336 | 80.650* | 95.16 | |||
2025-03-07 | BUY | 198 | 87.520* | 95.44 | |||
2025-03-06 | SELL | -189 | 82.810* | 95.63 ![]() | |||
2025-03-05 | BUY | 653 | 82.820* | 95.82 | |||
2025-03-04 | BUY | 126 | 82.180* | 96.04 | |||
2025-03-03 | BUY | 567 | 83.110 | 81.110 | 81.310 | USD 46,103 | 96.28 |
2025-02-28 | SELL | -147 | 81.660 | 79.130 | 79.383 | USD -11,669 | 96.53 ![]() |
2025-02-27 | BUY | 21 | 80.080 | 77.820 | 78.046 | USD 1,639 | 96.83 |
2025-02-26 | SELL | -42 | 79.940 | 77.640 | 77.870 | USD -3,271 | 97.12 ![]() |
2025-02-25 | BUY | 399 | 78.790 | 76.600 | 76.819 | USD 30,651 | 97.44 |
2025-02-21 | BUY | 294 | 89.890 | 76.500 | 77.839 | USD 22,885 | 98.15 |
2025-02-20 | BUY | 168 | 100.660 | 97.220 | 97.564 | USD 16,391 | 98.16 |
2025-02-19 | BUY | 42 | 100.320 | 97.440 | 97.728 | USD 4,105 | 98.12 |
2025-02-18 | BUY | 105 | 100.300 | 98.510 | 98.689 | USD 10,362 | 98.10 |
2025-02-13 | BUY | 357 | 100.750 | 99.030 | 99.202 | USD 35,415 | 97.99 |
2025-02-12 | BUY | 126 | 101.385 | 99.855 | 100.008 | USD 12,601 | 97.93 |
2025-02-11 | SELL | -42 | 101.720 | 100.560 | 100.676 | USD -4,228 | 97.86 ![]() |
2025-02-07 | SELL | -168 | 100.110 | 98.560 | 98.715 | USD -16,584 | 97.73 ![]() |
2025-02-06 | BUY | 84 | 101.780 | 99.490 | 99.719 | USD 8,376 | 97.69 |
2025-02-04 | BUY | 735 | 99.970 | 97.700 | 97.927 | USD 71,976 | 97.57 |
2025-02-03 | BUY | 273 | 98.700 | 96.770 | 96.963 | USD 26,471 | 97.56 |
2025-01-31 | BUY | 63 | 102.370 | 99.770 | 100.030 | USD 6,302 | 97.50 |
2025-01-30 | BUY | 42 | 101.870 | 100.530 | 100.664 | USD 4,228 | 97.41 |
2025-01-29 | BUY | 399 | 101.000 | 99.580 | 99.722 | USD 39,789 | 97.33 |
2025-01-28 | BUY | 189 | 100.770 | 98.895 | 99.082 | USD 18,727 | 97.25 |
2025-01-27 | BUY | 294 | 100.150 | 96.900 | 97.225 | USD 28,584 | 97.18 |
2025-01-24 | BUY | 189 | 97.770 | 95.866 | 96.056 | USD 18,155 | 97.17 |
2025-01-23 | BUY | 546 | 96.050 | 93.480 | 93.737 | USD 51,180 | 97.21 |
2025-01-22 | BUY | 357 | 95.130 | 93.295 | 93.478 | USD 33,372 | 97.27 |
2025-01-06 | BUY | 210 | 95.100 | 93.110 | 93.309 | USD 19,595 | 97.38 |
2024-12-10 | BUY | 147 | 99.500 | 97.760 | 97.934 | USD 14,396 | 97.34 |
2024-12-09 | BUY | 168 | 100.320 | 97.680 | 97.944 | USD 16,455 | 97.28 |
2024-12-06 | BUY | 252 | 99.220 | 97.790 | 97.933 | USD 24,679 | 97.26 |
2024-12-05 | BUY | 63 | 98.840 | 97.210 | 97.373 | USD 6,134 | 97.25 |
2024-12-04 | BUY | 231 | 99.030 | 97.220 | 97.401 | USD 22,500 | 97.22 |
2024-12-03 | BUY | 741 | 98.180 | 96.790 | 96.929 | USD 71,824 | 97.20 |
2024-12-02 | BUY | 62 | 98.700 | 95.350 | 95.685 | USD 5,932 | 97.18 |
2024-11-29 | BUY | 483 | 94.860 | 93.680 | 93.798 | USD 45,304 | 97.30 |
2024-11-27 | BUY | 567 | 94.530 | 93.120 | 93.261 | USD 52,879 | 97.59 |
2024-11-26 | BUY | 1,218 | 94.900 | 92.830 | 93.037 | USD 113,319 | 97.78 |
2024-11-25 | BUY | 1,260 | 94.900 | 93.050 | 93.235 | USD 117,476 | 97.92 |
2024-11-22 | BUY | 1,470 | 93.200 | 90.740 | 90.986 | USD 133,749 | 98.16 |
2024-11-21 | BUY | 231 | 91.200 | 88.000 | 88.320 | USD 20,402 | 98.52 |
2024-11-20 | BUY | 210 | 88.190 | 86.560 | 86.723 | USD 18,212 | 99.07 |
2024-11-19 | BUY | 189 | 87.420 | 84.700 | 84.972 | USD 16,060 | 99.72 |
2024-11-18 | BUY | 1,701 | 88.180 | 85.590 | 85.849 | USD 146,029 | 100.53 |
2024-11-12 | BUY | 588 | 91.500 | 89.740 | 89.916 | USD 52,871 | 101.19 |
2024-11-11 | BUY | 399 | 92.150 | 89.770 | 90.008 | USD 35,913 | 101.86 |
2024-11-08 | BUY | 302 | 98.240 | 89.270 | 90.167 | USD 27,230 | 102.75 |
2024-11-07 | BUY | 1,869 | 104.990 | 103.190 | 103.370 | USD 193,199 | 102.62 |
2024-11-06 | BUY | 567 | 105.250 | 102.823 | 103.065 | USD 58,438 | 102.45 |
2024-11-05 | BUY | 836 | 101.370 | 98.930 | 99.174 | USD 82,909 | 102.59 |
2024-11-04 | BUY | 147 | 101.060 | 99.840 | 99.962 | USD 14,694 | 102.84 |
2024-11-01 | BUY | 336 | 101.870 | 100.220 | 100.385 | USD 33,729 | 103.09 |
2024-10-31 | BUY | 84 | 101.970 | 100.540 | 100.683 | USD 8,457 | 103.35 |
2024-10-30 | BUY | 209 | 104.130 | 101.650 | 101.898 | USD 21,297 | 103.56 |
2024-10-29 | BUY | 504 | 103.850 | 102.280 | 102.437 | USD 51,628 | 103.66 |
2024-10-28 | SELL | -147 | 103.240 | 102.240 | 102.340 | USD -15,044 | 103.82 ![]() |
2024-10-25 | BUY | 252 | 103.710 | 101.570 | 101.784 | USD 25,650 | 104.28 |
2024-10-24 | BUY | 168 | 104.170 | 102.680 | 102.829 | USD 17,275 | 104.78 |
2024-10-23 | BUY | 210 | 105.500 | 102.520 | 102.818 | USD 21,592 | 105.81 |
2024-10-22 | BUY | 543 | 105.980 | 105.050 | 105.143 | USD 57,093 | 106.15 |
2024-10-21 | BUY | 588 | 106.760 | 105.400 | 105.536 | USD 62,055 | 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 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
2025-03-06 | 410,116 | 972 | 598,057 | 68.6% |
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.