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 | Crowdstrike Holdings Inc |
Ticker | CRWD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US22788C1053 |
LEI | 549300YBY08K9KM4HX32 |
Date | Number of CRWD Shares Held | Base Market Value of CRWD Shares | Local Market Value of CRWD Shares | Change in CRWD Shares Held | Change in CRWD Base Value | Current Price per CRWD Share Held | Previous Price per CRWD Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 570,243![]() | USD 244,423,257![]() | USD 244,423,257 | -986 | USD 3,067,580 | USD 428.63 | USD 422.52 |
2025-05-07 (Wednesday) | 571,229![]() | USD 241,355,677![]() | USD 241,355,677 | -476 | USD -12,029,696 | USD 422.52 | USD 443.21 |
2025-05-06 (Tuesday) | 571,705![]() | USD 253,385,373![]() | USD 253,385,373 | 1,190 | USD 379,086 | USD 443.21 | USD 443.47 |
2025-05-05 (Monday) | 570,515 | USD 253,006,287![]() | USD 253,006,287 | 0 | USD 1,648,788 | USD 443.47 | USD 440.58 |
2025-05-02 (Friday) | 570,515![]() | USD 251,357,499![]() | USD 251,357,499 | 102 | USD 5,007,533 | USD 440.58 | USD 431.88 |
2025-05-01 (Thursday) | 570,413![]() | USD 246,349,966![]() | USD 246,349,966 | -170 | USD 1,644,035 | USD 431.88 | USD 428.87 |
2025-04-30 (Wednesday) | 570,583![]() | USD 244,705,931![]() | USD 244,705,931 | 102 | USD -1,165,675 | USD 428.87 | USD 430.99 |
2025-04-29 (Tuesday) | 570,481![]() | USD 245,871,606![]() | USD 245,871,606 | 238 | USD 4,613,198 | USD 430.99 | USD 423.08 |
2025-04-28 (Monday) | 570,243![]() | USD 241,258,408![]() | USD 241,258,408 | 508 | USD -810,599 | USD 423.08 | USD 424.88 |
2025-04-25 (Friday) | 569,735![]() | USD 242,069,007![]() | USD 242,069,007 | 476 | USD 6,367,318 | USD 424.88 | USD 414.05 |
2025-04-24 (Thursday) | 569,259![]() | USD 235,701,689![]() | USD 235,701,689 | 136 | USD 16,162,492 | USD 414.05 | USD 385.75 |
2025-04-23 (Wednesday) | 569,123![]() | USD 219,539,197![]() | USD 219,539,197 | 374 | USD 9,983,628 | USD 385.75 | USD 368.45 |
2025-04-22 (Tuesday) | 568,749![]() | USD 209,555,569![]() | USD 209,555,569 | -206 | USD 3,201,280 | USD 368.45 | USD 362.69 |
2025-04-21 (Monday) | 568,955 | USD 206,354,289![]() | USD 206,354,289 | 0 | USD -7,356,588 | USD 362.69 | USD 375.62 |
2025-04-18 (Friday) | 568,955 | USD 213,710,877 | USD 213,710,877 | 0 | USD 0 | USD 375.62 | USD 375.62 |
2025-04-17 (Thursday) | 568,955![]() | USD 213,710,877![]() | USD 213,710,877 | 68 | USD -2,375,161 | USD 375.62 | USD 379.84 |
2025-04-16 (Wednesday) | 568,887![]() | USD 216,086,038![]() | USD 216,086,038 | 1,479 | USD -6,791,824 | USD 379.84 | USD 392.8 |
2025-04-15 (Tuesday) | 567,408![]() | USD 222,877,862![]() | USD 222,877,862 | 680 | USD 8,280,638 | USD 392.8 | USD 378.66 |
2025-04-14 (Monday) | 566,728 | USD 214,597,224![]() | USD 214,597,224 | 0 | USD 430,713 | USD 378.66 | USD 377.9 |
2025-04-11 (Friday) | 566,728![]() | USD 214,166,511![]() | USD 214,166,511 | 850 | USD 5,578,221 | USD 377.9 | USD 368.61 |
2025-04-10 (Thursday) | 565,878![]() | USD 208,588,290![]() | USD 208,588,290 | 1,394 | USD -4,792,307 | USD 368.61 | USD 378.01 |
2025-04-09 (Wednesday) | 564,484![]() | USD 213,380,597![]() | USD 213,380,597 | 272 | USD 29,989,129 | USD 378.01 | USD 325.04 |
2025-04-08 (Tuesday) | 564,212![]() | USD 183,391,468![]() | USD 183,391,468 | 714 | USD 615,257 | USD 325.04 | USD 324.36 |
2025-04-07 (Monday) | 563,498![]() | USD 182,776,211![]() | USD 182,776,211 | 815 | USD 1,800,478 | USD 324.36 | USD 321.63 |
2025-04-04 (Friday) | 562,683![]() | USD 180,975,733![]() | USD 180,975,733 | -2,040 | USD -28,813,214 | USD 321.63 | USD 371.49 |
2025-04-02 (Wednesday) | 564,723![]() | USD 209,788,947![]() | USD 209,788,947 | 238 | USD 5,230,873 | USD 371.49 | USD 362.38 |
2025-04-01 (Tuesday) | 564,485 | USD 204,558,074![]() | USD 204,558,074 | 0 | USD 5,531,953 | USD 362.38 | USD 352.58 |
2025-03-31 (Monday) | 564,485![]() | USD 199,026,121![]() | USD 199,026,121 | -918 | USD -2,884,944 | USD 352.58 | USD 357.11 |
2025-03-28 (Friday) | 565,403![]() | USD 201,911,065![]() | USD 201,911,065 | -578 | USD -5,554,930 | USD 357.11 | USD 366.56 |
2025-03-27 (Thursday) | 565,981![]() | USD 207,465,995![]() | USD 207,465,995 | -170 | USD -2,808,148 | USD 366.56 | USD 371.41 |
2025-03-26 (Wednesday) | 566,151![]() | USD 210,274,143![]() | USD 210,274,143 | 306 | USD -7,547,890 | USD 371.41 | USD 384.95 |
2025-03-25 (Tuesday) | 565,845![]() | USD 217,822,033![]() | USD 217,822,033 | -408 | USD 6,813,515 | USD 384.95 | USD 372.64 |
2025-03-24 (Monday) | 566,253![]() | USD 211,008,518![]() | USD 211,008,518 | 238 | USD 5,975,244 | USD 372.64 | USD 362.24 |
2025-03-21 (Friday) | 566,015![]() | USD 205,033,274![]() | USD 205,033,274 | 32,443 | USD 8,129,199 | USD 362.24 | USD 369.03 |
2025-03-20 (Thursday) | 533,572 | USD 196,904,075![]() | USD 196,904,075 | 0 | USD -3,212,104 | USD 369.03 | USD 375.05 |
2025-03-19 (Wednesday) | 533,572![]() | USD 200,116,179![]() | USD 200,116,179 | 60 | USD 6,371,296 | USD 375.05 | USD 363.15 |
2025-03-18 (Tuesday) | 533,512![]() | USD 193,744,883![]() | USD 193,744,883 | -576 | USD -1,106,442 | USD 363.15 | USD 364.83 |
2025-03-17 (Monday) | 534,088![]() | USD 194,851,325![]() | USD 194,851,325 | 608 | USD 6,140,777 | USD 364.83 | USD 353.735 |
2025-03-14 (Friday) | 533,480![]() | USD 188,710,548![]() | USD 188,710,548 | 544 | USD 11,493,340 | USD 353.735 | USD 332.53 |
2025-03-13 (Thursday) | 532,936![]() | USD 177,217,208![]() | USD 177,217,208 | 2,684 | USD -6,652,976 | USD 332.53 | USD 346.76 |
2025-03-12 (Wednesday) | 530,252![]() | USD 183,870,184![]() | USD 183,870,184 | 1,280 | USD 9,441,667 | USD 346.76 | USD 329.75 |
2025-03-11 (Tuesday) | 528,972![]() | USD 174,428,517![]() | USD 174,428,517 | 512 | USD 11,208,361 | USD 329.75 | USD 308.86 |
2025-03-10 (Monday) | 528,460 | USD 163,220,156![]() | USD 163,220,156 | 0 | USD -13,021,254 | USD 308.86 | USD 333.5 |
2025-03-07 (Friday) | 528,460![]() | USD 176,241,410![]() | USD 176,241,410 | 302 | USD -7,414,971 | USD 333.5 | USD 347.73 |
2025-03-06 (Thursday) | 528,158![]() | USD 183,656,381![]() | USD 183,656,381 | -288 | USD -9,458,925 | USD 347.73 | USD 365.44 |
2025-03-05 (Wednesday) | 528,446![]() | USD 193,115,306![]() | USD 193,115,306 | 996 | USD -12,674,586 | USD 365.44 | USD 390.16 |
2025-03-04 (Tuesday) | 527,450![]() | USD 205,789,892![]() | USD 205,789,892 | 192 | USD 3,992,438 | USD 390.16 | USD 382.73 |
2025-03-03 (Monday) | 527,258![]() | USD 201,797,454![]() | USD 201,797,454 | 864 | USD -3,317,232 | USD 382.73 | USD 389.66 |
2025-02-28 (Friday) | 526,394![]() | USD 205,114,686![]() | USD 205,114,686 | -224 | USD 4,873,458 | USD 389.66 | USD 380.24 |
2025-02-27 (Thursday) | 526,618![]() | USD 200,241,228![]() | USD 200,241,228 | 32 | USD -7,528,544 | USD 380.24 | USD 394.56 |
2025-02-26 (Wednesday) | 526,586![]() | USD 207,769,772![]() | USD 207,769,772 | -64 | USD 7,774,434 | USD 394.56 | USD 379.75 |
2025-02-25 (Tuesday) | 526,650![]() | USD 199,995,338![]() | USD 199,995,338 | 608 | USD -6,065,834 | USD 379.75 | USD 391.72 |
2025-02-24 (Monday) | 526,042 | USD 206,061,172![]() | USD 206,061,172 | 0 | USD -7,869,589 | USD 391.72 | USD 406.68 |
2025-02-21 (Friday) | 526,042![]() | USD 213,930,761![]() | USD 213,930,761 | 448 | USD -15,301,806 | USD 406.68 | USD 436.14 |
2025-02-20 (Thursday) | 525,594![]() | USD 229,232,567![]() | USD 229,232,567 | 256 | USD -7,243,080 | USD 436.14 | USD 450.14 |
2025-02-19 (Wednesday) | 525,338![]() | USD 236,475,647![]() | USD 236,475,647 | 64 | USD -2,713,122 | USD 450.14 | USD 455.36 |
2025-02-18 (Tuesday) | 525,274![]() | USD 239,188,769![]() | USD 239,188,769 | 160 | USD 1,973,771 | USD 455.36 | USD 451.74 |
2025-02-17 (Monday) | 525,114 | USD 237,214,998 | USD 237,214,998 | 0 | USD 0 | USD 451.74 | USD 451.74 |
2025-02-14 (Friday) | 525,114 | USD 237,214,998![]() | USD 237,214,998 | 0 | USD -1,065,982 | USD 451.74 | USD 453.77 |
2025-02-13 (Thursday) | 525,114![]() | USD 238,280,980![]() | USD 238,280,980 | 544 | USD 10,287,121 | USD 453.77 | USD 434.63 |
2025-02-12 (Wednesday) | 524,570![]() | USD 227,993,859![]() | USD 227,993,859 | 192 | USD 1,651,339 | USD 434.63 | USD 431.64 |
2025-02-11 (Tuesday) | 524,378![]() | USD 226,342,520![]() | USD 226,342,520 | -64 | USD 1,398,857 | USD 431.64 | USD 428.92 |
2025-02-10 (Monday) | 524,442 | USD 224,943,663![]() | USD 224,943,663 | 0 | USD 3,844,160 | USD 428.92 | USD 421.59 |
2025-02-07 (Friday) | 524,442![]() | USD 221,099,503![]() | USD 221,099,503 | -256 | USD 458,747 | USD 421.59 | USD 420.51 |
2025-02-06 (Thursday) | 524,698![]() | USD 220,640,756![]() | USD 220,640,756 | 128 | USD 1,779,661 | USD 420.51 | USD 417.22 |
2025-02-05 (Wednesday) | 524,570 | USD 218,861,095![]() | USD 218,861,095 | 0 | USD 5,088,329 | USD 417.22 | USD 407.52 |
2025-02-04 (Tuesday) | 524,570![]() | USD 213,772,766![]() | USD 213,772,766 | 1,120 | USD 5,664,749 | USD 407.52 | USD 397.57 |
2025-02-03 (Monday) | 523,450![]() | USD 208,108,017![]() | USD 208,108,017 | 416 | USD -96,127 | USD 397.57 | USD 398.07 |
2025-01-31 (Friday) | 523,034![]() | USD 208,204,144![]() | USD 208,204,144 | 96 | USD 665,740 | USD 398.07 | USD 396.87 |
2025-01-30 (Thursday) | 522,938![]() | USD 207,538,404![]() | USD 207,538,404 | 64 | USD -79,175 | USD 396.87 | USD 397.07 |
2025-01-29 (Wednesday) | 522,874![]() | USD 207,617,579![]() | USD 207,617,579 | 608 | USD -5,822,090 | USD 397.07 | USD 408.68 |
2025-01-28 (Tuesday) | 522,266![]() | USD 213,439,669![]() | USD 213,439,669 | 288 | USD 18,350,391 | USD 408.68 | USD 373.75 |
2025-01-27 (Monday) | 521,978![]() | USD 195,089,278![]() | USD 195,089,278 | 448 | USD -442,750 | USD 373.75 | USD 374.92 |
2025-01-24 (Friday) | 521,530![]() | USD 195,532,028![]() | USD 195,532,028 | 288 | USD -1,341,075 | USD 374.92 | USD 377.7 |
2025-01-23 (Thursday) | 521,242![]() | USD 196,873,103![]() | USD 196,873,103 | 832 | USD 168,531 | USD 377.7 | USD 377.98 |
2025-01-22 (Wednesday) | 520,410![]() | USD 196,704,572![]() | USD 196,704,572 | 544 | USD 6,220,471 | USD 377.98 | USD 366.41 |
2025-01-21 (Tuesday) | 519,866 | USD 190,484,101 | USD 190,484,101 | ||||
2025-01-20 (Monday) | 518,842 | USD 185,226,594 | USD 185,226,594 | ||||
2025-01-17 (Friday) | 518,842 | USD 185,226,594 | USD 185,226,594 | ||||
2025-01-16 (Thursday) | 518,426 | USD 188,385,640 | USD 188,385,640 | ||||
2025-01-15 (Wednesday) | 518,138 | USD 187,576,319 | USD 187,576,319 | ||||
2025-01-14 (Tuesday) | 517,946 | USD 180,265,926 | USD 180,265,926 | ||||
2025-01-13 (Monday) | 517,306 | USD 176,639,307 | USD 176,639,307 | ||||
2025-01-10 (Friday) | 516,858 | USD 180,300,745 | USD 180,300,745 | ||||
2025-01-09 (Thursday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-09 (Thursday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-09 (Thursday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-08 (Wednesday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-08 (Wednesday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-08 (Wednesday) | 516,858 | USD 185,407,302 | USD 185,407,302 | ||||
2025-01-06 (Monday) | 517,466![]() | USD 189,578,844![]() | USD 189,578,844 | 320 | USD 9,953,352 | USD 366.36 | USD 347.34 |
2025-01-02 (Thursday) | 517,146 | USD 179,625,492 | USD 179,625,492 | ||||
2024-12-30 (Monday) | 516,090 | USD 180,275,398 | USD 180,275,398 | ||||
2024-12-10 (Tuesday) | 504,307![]() | USD 174,881,060![]() | USD 174,881,060 | 224 | USD -3,362,689 | USD 346.775 | USD 353.6 |
2024-12-09 (Monday) | 504,083![]() | USD 178,243,749![]() | USD 178,243,749 | 256 | USD -5,980,594 | USD 353.6 | USD 365.65 |
2024-12-06 (Friday) | 503,827![]() | USD 184,224,343![]() | USD 184,224,343 | 384 | USD 548,199 | USD 365.65 | USD 364.84 |
2024-12-05 (Thursday) | 503,443![]() | USD 183,676,144![]() | USD 183,676,144 | 96 | USD 377,300 | USD 364.84 | USD 364.16 |
2024-12-04 (Wednesday) | 503,347![]() | USD 183,298,844![]() | USD 183,298,844 | 352 | USD 7,275,744 | USD 364.16 | USD 349.95 |
2024-12-03 (Tuesday) | 502,995![]() | USD 176,023,100![]() | USD 176,023,100 | 1,129 | USD 1,975,971 | USD 349.95 | USD 346.8 |
2024-12-02 (Monday) | 501,866![]() | USD 174,047,129![]() | USD 174,047,129 | 94 | USD 449,070 | USD 346.8 | USD 345.97 |
2024-11-29 (Friday) | 501,772![]() | USD 173,598,059![]() | USD 173,598,059 | 736 | USD -557,044 | USD 345.97 | USD 347.59 |
2024-11-28 (Thursday) | 501,036 | USD 174,155,103 | USD 174,155,103 | 0 | USD 0 | USD 347.59 | USD 347.59 |
2024-11-27 (Wednesday) | 501,036![]() | USD 174,155,103![]() | USD 174,155,103 | 864 | USD -8,057,557 | USD 347.59 | USD 364.3 |
2024-11-26 (Tuesday) | 500,172![]() | USD 182,212,660![]() | USD 182,212,660 | 1,856 | USD 985,097 | USD 364.3 | USD 363.68 |
2024-11-25 (Monday) | 498,316![]() | USD 181,227,563![]() | USD 181,227,563 | 1,920 | USD -3,560,812 | USD 363.68 | USD 372.26 |
2024-11-22 (Friday) | 496,396![]() | USD 184,788,375![]() | USD 184,788,375 | 2,240 | USD 8,102,897 | USD 372.26 | USD 357.55 |
2024-11-21 (Thursday) | 494,156![]() | USD 176,685,478![]() | USD 176,685,478 | 352 | USD 3,780,007 | USD 357.55 | USD 350.15 |
2024-11-20 (Wednesday) | 493,804![]() | USD 172,905,471![]() | USD 172,905,471 | 320 | USD -1,437,491 | USD 350.15 | USD 353.29 |
2024-11-19 (Tuesday) | 493,484![]() | USD 174,342,962![]() | USD 174,342,962 | 288 | USD 5,191,530 | USD 353.29 | USD 342.97 |
2024-11-18 (Monday) | 493,196![]() | USD 169,151,432![]() | USD 169,151,432 | 2,592 | USD 628,958 | USD 342.97 | USD 343.5 |
2024-11-12 (Tuesday) | 490,604![]() | USD 168,522,474![]() | USD 168,522,474 | 896 | USD 836,661 | USD 343.5 | USD 342.42 |
2024-11-11 (Monday) | 489,708![]() | USD 167,685,813![]() | USD 167,685,813 | 608 | USD 6,268,140 | USD 342.42 | USD 330.03 |
2024-11-08 (Friday) | 489,100![]() | USD 161,417,673![]() | USD 161,417,673 | 460 | USD -214,666 | USD 330.03 | USD 330.78 |
2024-11-07 (Thursday) | 488,640![]() | USD 161,632,339![]() | USD 161,632,339 | 2,848 | USD 6,178,899 | USD 330.78 | USD 320 |
2024-11-06 (Wednesday) | 485,792![]() | USD 155,453,440![]() | USD 155,453,440 | 864 | USD 6,299,286 | USD 320 | USD 307.58 |
2024-11-05 (Tuesday) | 484,928![]() | USD 149,154,154![]() | USD 149,154,154 | 1,274 | USD 4,599,646 | USD 307.58 | USD 298.88 |
2024-11-04 (Monday) | 483,654![]() | USD 144,554,508![]() | USD 144,554,508 | 224 | USD -1,987,628 | USD 298.88 | USD 303.13 |
2024-11-01 (Friday) | 483,430![]() | USD 146,542,136![]() | USD 146,542,136 | 512 | USD 3,178,269 | USD 303.13 | USD 296.87 |
2024-10-31 (Thursday) | 482,918![]() | USD 143,363,867![]() | USD 143,363,867 | 128 | USD -5,069,919 | USD 296.87 | USD 307.45 |
2024-10-30 (Wednesday) | 482,790![]() | USD 148,433,786![]() | USD 148,433,786 | 318 | USD -1,586,058 | USD 307.45 | USD 310.94 |
2024-10-29 (Tuesday) | 482,472![]() | USD 150,019,844![]() | USD 150,019,844 | 768 | USD 4,872,795 | USD 310.94 | USD 301.32 |
2024-10-28 (Monday) | 481,704![]() | USD 145,147,049![]() | USD 145,147,049 | -224 | USD 269,854 | USD 301.32 | USD 300.62 |
2024-10-25 (Friday) | 481,928![]() | USD 144,877,195![]() | USD 144,877,195 | 384 | USD -1,738,507 | USD 300.62 | USD 304.47 |
2024-10-24 (Thursday) | 481,544![]() | USD 146,615,702![]() | USD 146,615,702 | 256 | USD 2,566,204 | USD 304.47 | USD 299.3 |
2024-10-23 (Wednesday) | 481,288![]() | USD 144,049,498![]() | USD 144,049,498 | 320 | USD -4,333,940 | USD 299.3 | USD 308.51 |
2024-10-22 (Tuesday) | 480,968![]() | USD 148,383,438![]() | USD 148,383,438 | 826 | USD -244,518 | USD 308.51 | USD 309.55 |
2024-10-21 (Monday) | 480,142![]() | USD 148,627,956![]() | USD 148,627,956 | 896 | USD -10,191 | USD 309.55 | USD 310.15 |
2024-10-18 (Friday) | 479,246 | USD 148,638,147 | USD 148,638,147 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -986 | 428.630* | 371.89 ![]() | |||
2025-05-07 | SELL | -476 | 422.520* | 371.43 ![]() | |||
2025-05-06 | BUY | 1,190 | 443.210* | 370.76 | |||
2025-05-02 | BUY | 102 | 443.700 | 434.400 | 435.330 | USD 44,404 | 369.42 |
2025-05-01 | SELL | -170 | 439.630 | 427.858 | 429.035 | USD -72,936 | 368.82 ![]() |
2025-04-30 | BUY | 102 | 429.530 | 414.410 | 415.922 | USD 42,424 | 368.25 |
2025-04-29 | BUY | 238 | 432.370 | 423.080 | 424.009 | USD 100,914 | 367.64 |
2025-04-28 | BUY | 508 | 428.000 | 415.330 | 416.597 | USD 211,631 | 367.09 |
2025-04-25 | BUY | 476 | 425.735 | 412.600 | 413.914 | USD 197,023 | 366.52 |
2025-04-24 | BUY | 136 | 414.849 | 386.000 | 388.885 | USD 52,888 | 366.05 |
2025-04-23 | BUY | 374 | 396.100 | 383.016 | 384.324 | USD 143,737 | 365.85 |
2025-04-22 | SELL | -206 | 374.680 | 362.900 | 364.078 | USD -75,000 | 365.82 ![]() |
2025-04-17 | BUY | 68 | 384.940 | 373.101 | 374.285 | USD 25,451 | 365.65 |
2025-04-17 | BUY | 68 | 384.940 | 373.101 | 374.285 | USD 25,451 | 365.65 |
2025-04-16 | BUY | 1,479 | 395.350 | 373.520 | 375.703 | USD 555,665 | 365.50 |
2025-04-15 | BUY | 680 | 400.000 | 379.720 | 381.748 | USD 259,589 | 365.20 |
2025-04-11 | BUY | 850 | 378.790 | 360.654 | 362.467 | USD 308,097 | 364.91 |
2025-04-10 | BUY | 1,394 | 375.987 | 354.204 | 356.383 | USD 496,797 | 364.87 |
2025-04-09 | BUY | 272 | 382.650 | 324.500 | 330.315 | USD 89,846 | 364.73 |
2025-04-08 | BUY | 714 | 351.030 | 318.460 | 321.717 | USD 229,706 | 365.18 |
2025-04-07 | BUY | 815 | 341.770 | 298.140 | 302.503 | USD 246,540 | 365.65 |
2025-04-04 | SELL | -2,040 | 334.045 | 310.310 | 312.684 | USD -637,875 | 366.16 ![]() |
2025-04-02 | BUY | 238 | 371.490* | 366.10 | |||
2025-03-31 | SELL | -918 | 352.580* | 366.30 ![]() | |||
2025-03-28 | SELL | -578 | 357.110* | 366.42 ![]() | |||
2025-03-27 | SELL | -170 | 366.560* | 366.41 ![]() | |||
2025-03-26 | BUY | 306 | 371.410* | 366.35 | |||
2025-03-25 | SELL | -408 | 384.950* | 366.12 ![]() | |||
2025-03-24 | BUY | 238 | 372.640* | 366.03 | |||
2025-03-21 | BUY | 32,443 | 362.240* | 366.08 | |||
2025-03-19 | BUY | 60 | 375.050* | 365.92 | |||
2025-03-18 | SELL | -576 | 363.150* | 365.96 ![]() | |||
2025-03-17 | BUY | 608 | 364.830* | 365.97 | |||
2025-03-14 | BUY | 544 | 353.735* | 366.14 | |||
2025-03-13 | BUY | 2,684 | 332.530* | 366.62 | |||
2025-03-12 | BUY | 1,280 | 346.760* | 366.90 | |||
2025-03-11 | BUY | 512 | 329.750* | 367.44 | |||
2025-03-07 | BUY | 302 | 333.500* | 368.82 | |||
2025-03-06 | SELL | -288 | 347.730* | 369.14 ![]() | |||
2025-03-05 | BUY | 996 | 365.440* | 369.20 | |||
2025-03-04 | BUY | 192 | 390.160* | 368.87 | |||
2025-03-03 | BUY | 864 | 404.600 | 389.660 | 391.154 | USD 337,957 | 368.65 |
2025-02-28 | SELL | -224 | 390.520 | 377.380 | 378.694 | USD -84,827 | 368.31 ![]() |
2025-02-27 | BUY | 32 | 406.530 | 380.000 | 382.653 | USD 12,245 | 368.12 |
2025-02-26 | SELL | -64 | 401.700 | 381.747 | 383.742 | USD -24,560 | 367.68 ![]() |
2025-02-25 | BUY | 608 | 389.000 | 369.310 | 371.279 | USD 225,738 | 367.47 |
2025-02-21 | BUY | 448 | 433.230 | 404.540 | 407.409 | USD 182,519 | 366.36 |
2025-02-20 | BUY | 256 | 442.730 | 418.310 | 420.752 | USD 107,713 | 365.11 |
2025-02-19 | BUY | 64 | 455.590 | 444.580 | 445.681 | USD 28,524 | 363.57 |
2025-02-18 | BUY | 160 | 455.440 | 445.270 | 446.287 | USD 71,406 | 361.87 |
2025-02-13 | BUY | 544 | 454.130 | 432.197 | 434.390 | USD 236,308 | 356.54 |
2025-02-12 | BUY | 192 | 437.596 | 424.210 | 425.549 | USD 81,705 | 354.98 |
2025-02-11 | SELL | -64 | 434.784 | 424.080 | 425.150 | USD -27,210 | 353.41 ![]() |
2025-02-07 | SELL | -256 | 431.325 | 419.320 | 420.521 | USD -107,653 | 350.36 ![]() |
2025-02-06 | BUY | 128 | 421.625 | 413.724 | 414.514 | USD 53,058 | 348.83 |
2025-02-04 | BUY | 1,120 | 408.440 | 396.000 | 397.244 | USD 444,913 | 345.94 |
2025-02-03 | BUY | 416 | 399.940 | 384.240 | 385.810 | USD 160,497 | 344.74 |
2025-01-31 | BUY | 96 | 408.100 | 397.350 | 398.425 | USD 38,249 | 343.47 |
2025-01-30 | BUY | 64 | 403.080 | 390.850 | 392.073 | USD 25,093 | 342.17 |
2025-01-29 | BUY | 608 | 403.641 | 390.220 | 391.562 | USD 238,070 | 340.80 |
2025-01-28 | BUY | 288 | 411.300 | 372.570 | 376.443 | USD 108,416 | 339.06 |
2025-01-27 | BUY | 448 | 382.450 | 359.660 | 361.939 | USD 162,149 | 338.14 |
2025-01-24 | BUY | 288 | 384.300 | 373.670 | 374.733 | USD 107,923 | 337.15 |
2025-01-23 | BUY | 832 | 377.950 | 371.840 | 372.451 | USD 309,879 | 336.02 |
2025-01-22 | BUY | 544 | 381.490 | 363.000 | 364.849 | USD 198,478 | 334.82 |
2025-01-06 | BUY | 320 | 368.390 | 356.030 | 357.266 | USD 114,325 | 333.90 |
2024-12-10 | BUY | 224 | 357.260 | 350.880 | 351.518 | USD 78,740 | 333.51 |
2024-12-09 | BUY | 256 | 366.590 | 351.770 | 353.252 | USD 90,433 | 332.88 |
2024-12-06 | BUY | 384 | 371.270 | 360.990 | 362.018 | USD 139,015 | 331.82 |
2024-12-05 | BUY | 96 | 366.250 | 358.600 | 359.365 | USD 34,499 | 330.72 |
2024-12-04 | BUY | 352 | 366.440 | 348.500 | 350.294 | USD 123,303 | 329.57 |
2024-12-03 | BUY | 1,129 | 351.950 | 343.400 | 344.255 | USD 388,664 | 328.84 |
2024-12-02 | BUY | 94 | 354.340 | 336.560 | 338.338 | USD 31,804 | 328.17 |
2024-11-29 | BUY | 736 | 350.160 | 344.720 | 345.264 | USD 254,114 | 327.49 |
2024-11-27 | BUY | 864 | 359.220 | 340.520 | 342.390 | USD 295,825 | 325.81 |
2024-11-26 | BUY | 1,856 | 367.350 | 359.250 | 360.060 | USD 668,271 | 324.14 |
2024-11-25 | BUY | 1,920 | 377.420 | 360.780 | 362.444 | USD 695,892 | 322.34 |
2024-11-22 | BUY | 2,240 | 372.560 | 357.950 | 359.411 | USD 805,081 | 319.97 |
2024-11-21 | BUY | 352 | 362.400 | 351.500 | 352.590 | USD 124,112 | 318.09 |
2024-11-20 | BUY | 320 | 357.310 | 344.466 | 345.750 | USD 110,640 | 316.40 |
2024-11-19 | BUY | 288 | 354.340 | 338.529 | 340.110 | USD 97,952 | 314.35 |
2024-11-18 | BUY | 2,592 | 347.300 | 336.750 | 337.805 | USD 875,591 | 312.67 |
2024-11-12 | BUY | 896 | 343.890 | 336.525 | 337.262 | USD 302,187 | 310.74 |
2024-11-11 | BUY | 608 | 342.785 | 331.880 | 332.971 | USD 202,446 | 308.63 |
2024-11-08 | BUY | 460 | 333.150 | 323.240 | 324.231 | USD 149,146 | 307.10 |
2024-11-07 | BUY | 2,848 | 333.220 | 320.451 | 321.728 | USD 916,282 | 305.28 |
2024-11-06 | BUY | 864 | 324.664 | 316.750 | 317.541 | USD 274,356 | 304.05 |
2024-11-05 | BUY | 1,274 | 308.890 | 298.617 | 299.644 | USD 381,747 | 303.73 |
2024-11-04 | BUY | 224 | 302.930 | 295.080 | 295.865 | USD 66,274 | 304.22 |
2024-11-01 | BUY | 512 | 304.380 | 295.710 | 296.577 | USD 151,847 | 304.34 |
2024-10-31 | BUY | 128 | 307.405 | 294.680 | 295.952 | USD 37,882 | 305.27 |
2024-10-30 | BUY | 318 | 315.476 | 307.135 | 307.969 | USD 97,934 | 304.96 |
2024-10-29 | BUY | 768 | 313.150 | 300.400 | 301.675 | USD 231,686 | 303.96 |
2024-10-28 | SELL | -224 | 305.000 | 295.310 | 296.279 | USD -66,366 | 304.49 ![]() |
2024-10-25 | BUY | 384 | 311.350 | 295.130 | 296.752 | USD 113,953 | 305.46 |
2024-10-24 | BUY | 256 | 305.907 | 301.000 | 301.491 | USD 77,182 | 305.79 |
2024-10-23 | BUY | 320 | 308.066 | 298.320 | 299.295 | USD 95,774 | 309.03 |
2024-10-22 | BUY | 826 | 311.560 | 304.260 | 304.990 | USD 251,922 | 309.55 |
2024-10-21 | BUY | 896 | 316.998 | 308.110 | 308.999 | USD 276,863 | 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 | 837,415 | 5,773 | 2,159,087 | 38.8% |
2025-05-08 | 612,333 | 4,093 | 1,174,878 | 52.1% |
2025-05-07 | 1,266,729 | 1,672 | 2,593,918 | 48.8% |
2025-05-06 | 720,519 | 1,134 | 1,201,273 | 60.0% |
2025-05-05 | 690,421 | 17,607 | 1,197,127 | 57.7% |
2025-05-02 | 466,610 | 2,783 | 1,077,186 | 43.3% |
2025-05-01 | 700,095 | 2,176 | 1,232,157 | 56.8% |
2025-04-30 | 579,331 | 1,371 | 1,136,840 | 51.0% |
2025-04-29 | 581,401 | 395 | 1,053,800 | 55.2% |
2025-04-28 | 575,771 | 3,126 | 1,212,175 | 47.5% |
2025-04-25 | 919,229 | 536 | 1,451,152 | 63.3% |
2025-04-24 | 1,270,110 | 1,365 | 1,812,447 | 70.1% |
2025-04-23 | 842,854 | 161 | 1,458,363 | 57.8% |
2025-04-22 | 600,314 | 0 | 1,015,495 | 59.1% |
2025-04-21 | 552,222 | 2,110 | 1,201,998 | 45.9% |
2025-04-17 | 432,552 | 1,877 | 799,294 | 54.1% |
2025-04-16 | 749,590 | 7,046 | 1,623,583 | 46.2% |
2025-04-15 | 1,576,725 | 5,293 | 2,434,342 | 64.8% |
2025-04-14 | 819,695 | 1,434 | 1,277,254 | 64.2% |
2025-04-11 | 826,894 | 3,139 | 1,344,479 | 61.5% |
2025-04-10 | 1,134,611 | 6,237 | 1,822,633 | 62.3% |
2025-04-09 | 1,814,814 | 6,196 | 2,964,579 | 61.2% |
2025-04-08 | 1,258,148 | 2,981 | 2,067,292 | 60.9% |
2025-04-07 | 853,279 | 80,773 | 2,666,693 | 32.0% |
2025-04-04 | 1,091,830 | 61,927 | 2,973,000 | 36.7% |
2025-04-03 | 773,333 | 992 | 1,712,372 | 45.2% |
2025-04-02 | 511,453 | 953 | 1,007,049 | 50.8% |
2025-04-01 | 601,055 | 2,366 | 1,154,376 | 52.1% |
2025-03-31 | 530,052 | 3,348 | 1,369,194 | 38.7% |
2025-03-28 | 611,879 | 5,109 | 1,179,057 | 51.9% |
2025-03-27 | 650,306 | 683 | 1,158,560 | 56.1% |
2025-03-26 | 592,959 | 1,916 | 1,141,393 | 52.0% |
2025-03-25 | 863,304 | 4,092 | 1,946,038 | 44.4% |
2025-03-24 | 631,548 | 5,388 | 1,381,314 | 45.7% |
2025-03-21 | 805,321 | 43,487 | 1,586,448 | 50.8% |
2025-03-20 | 599,516 | 1,826 | 1,071,852 | 55.9% |
2025-03-19 | 786,484 | 1,409 | 1,367,665 | 57.5% |
2025-03-18 | 691,699 | 234 | 1,226,659 | 56.4% |
2025-03-17 | 1,063,922 | 159 | 1,662,543 | 64.0% |
2025-03-14 | 1,058,535 | 5 | 1,690,799 | 62.6% |
2025-03-13 | 984,017 | 1,832 | 1,416,389 | 69.5% |
2025-03-12 | 1,523,342 | 788 | 2,143,871 | 71.1% |
2025-03-11 | 2,196,520 | 3,030 | 3,468,572 | 63.3% |
2025-03-10 | 1,361,145 | 5,048 | 3,043,784 | 44.7% |
2025-03-07 | 1,413,667 | 5,909 | 3,267,514 | 43.3% |
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.