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 | Deckers Outdoor Corporation |
Ticker | DECK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2435371073 |
LEI | 5493008LG4W3I6K8J118 |
Date | Number of DECK Shares Held | Base Market Value of DECK Shares | Local Market Value of DECK Shares | Change in DECK Shares Held | Change in DECK Base Value | Current Price per DECK Share Held | Previous Price per DECK Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 351,853![]() | USD 44,199,774![]() | USD 44,199,774 | -609 | USD 1,601,217 | USD 125.62 | USD 120.86 |
2025-05-07 (Wednesday) | 352,462![]() | USD 42,598,557![]() | USD 42,598,557 | -294 | USD 1,301,412 | USD 120.86 | USD 117.07 |
2025-05-06 (Tuesday) | 352,756![]() | USD 41,297,145![]() | USD 41,297,145 | 735 | USD -357,500 | USD 117.07 | USD 118.33 |
2025-05-05 (Monday) | 352,021 | USD 41,654,645![]() | USD 41,654,645 | 0 | USD 489,309 | USD 118.33 | USD 116.94 |
2025-05-02 (Friday) | 352,021![]() | USD 41,165,336![]() | USD 41,165,336 | 63 | USD 2,052,243 | USD 116.94 | USD 111.13 |
2025-05-01 (Thursday) | 351,958![]() | USD 39,113,093![]() | USD 39,113,093 | -105 | USD 93,951 | USD 111.13 | USD 110.83 |
2025-04-30 (Wednesday) | 352,063![]() | USD 39,019,142![]() | USD 39,019,142 | 63 | USD -295,738 | USD 110.83 | USD 111.69 |
2025-04-29 (Tuesday) | 352,000![]() | USD 39,314,880![]() | USD 39,314,880 | 147 | USD 910,125 | USD 111.69 | USD 109.15 |
2025-04-28 (Monday) | 351,853![]() | USD 38,404,755![]() | USD 38,404,755 | 313 | USD 20,102 | USD 109.15 | USD 109.19 |
2025-04-25 (Friday) | 351,540![]() | USD 38,384,653![]() | USD 38,384,653 | 294 | USD -480,717 | USD 109.19 | USD 110.65 |
2025-04-24 (Thursday) | 351,246![]() | USD 38,865,370![]() | USD 38,865,370 | 84 | USD 1,410,431 | USD 110.65 | USD 106.66 |
2025-04-23 (Wednesday) | 351,162![]() | USD 37,454,939![]() | USD 37,454,939 | 231 | USD 108,862 | USD 106.66 | USD 106.42 |
2025-04-22 (Tuesday) | 350,931![]() | USD 37,346,077![]() | USD 37,346,077 | -128 | USD 993,918 | USD 106.42 | USD 103.55 |
2025-04-21 (Monday) | 351,059 | USD 36,352,159![]() | USD 36,352,159 | 0 | USD -744,246 | USD 103.55 | USD 105.67 |
2025-04-18 (Friday) | 351,059 | USD 37,096,405 | USD 37,096,405 | 0 | USD 0 | USD 105.67 | USD 105.67 |
2025-04-17 (Thursday) | 351,059![]() | USD 37,096,405![]() | USD 37,096,405 | 42 | USD 934,634 | USD 105.67 | USD 103.02 |
2025-04-16 (Wednesday) | 351,017![]() | USD 36,161,771![]() | USD 36,161,771 | 84 | USD -398,429 | USD 103.02 | USD 104.18 |
2025-04-15 (Tuesday) | 350,933![]() | USD 36,560,200![]() | USD 36,560,200 | 420 | USD -997,268 | USD 104.18 | USD 107.15 |
2025-04-14 (Monday) | 350,513 | USD 37,557,468![]() | USD 37,557,468 | 0 | USD -665,975 | USD 107.15 | USD 109.05 |
2025-04-11 (Friday) | 350,513![]() | USD 38,223,443![]() | USD 38,223,443 | 525 | USD -145,741 | USD 109.05 | USD 109.63 |
2025-04-10 (Thursday) | 349,988![]() | USD 38,369,184![]() | USD 38,369,184 | 861 | USD -2,150,496 | USD 109.63 | USD 116.06 |
2025-04-09 (Wednesday) | 349,127![]() | USD 40,519,680![]() | USD 40,519,680 | 168 | USD 4,967,737 | USD 116.06 | USD 101.88 |
2025-04-08 (Tuesday) | 348,959![]() | USD 35,551,943![]() | USD 35,551,943 | 441 | USD -1,436,272 | USD 101.88 | USD 106.13 |
2025-04-07 (Monday) | 348,518![]() | USD 36,988,215![]() | USD 36,988,215 | 503 | USD 91,665 | USD 106.13 | USD 106.02 |
2025-04-04 (Friday) | 348,015![]() | USD 36,896,550![]() | USD 36,896,550 | -1,260 | USD -4,310,915 | USD 106.02 | USD 117.98 |
2025-04-02 (Wednesday) | 349,275![]() | USD 41,207,465![]() | USD 41,207,465 | 147 | USD 1,633,806 | USD 117.98 | USD 113.35 |
2025-04-01 (Tuesday) | 349,128 | USD 39,573,659![]() | USD 39,573,659 | 0 | USD 537,657 | USD 113.35 | USD 111.81 |
2025-03-31 (Monday) | 349,128![]() | USD 39,036,002![]() | USD 39,036,002 | -567 | USD 24,028 | USD 111.81 | USD 111.56 |
2025-03-28 (Friday) | 349,695![]() | USD 39,011,974![]() | USD 39,011,974 | -357 | USD -1,926,607 | USD 111.56 | USD 116.95 |
2025-03-27 (Thursday) | 350,052![]() | USD 40,938,581![]() | USD 40,938,581 | -105 | USD -435,970 | USD 116.95 | USD 118.16 |
2025-03-26 (Wednesday) | 350,157![]() | USD 41,374,551![]() | USD 41,374,551 | 189 | USD -1,661,014 | USD 118.16 | USD 122.97 |
2025-03-25 (Tuesday) | 349,968![]() | USD 43,035,565![]() | USD 43,035,565 | -252 | USD -629,865 | USD 122.97 | USD 124.68 |
2025-03-24 (Monday) | 350,220![]() | USD 43,665,430![]() | USD 43,665,430 | 147 | USD 2,405,826 | USD 124.68 | USD 117.86 |
2025-03-21 (Friday) | 350,073![]() | USD 41,259,604![]() | USD 41,259,604 | 252 | USD 795,809 | USD 117.86 | USD 115.67 |
2025-03-20 (Thursday) | 349,821 | USD 40,463,795![]() | USD 40,463,795 | 0 | USD -1,182,395 | USD 115.67 | USD 119.05 |
2025-03-19 (Wednesday) | 349,821![]() | USD 41,646,190![]() | USD 41,646,190 | 40 | USD 1,316,441 | USD 119.05 | USD 115.3 |
2025-03-18 (Tuesday) | 349,781![]() | USD 40,329,749![]() | USD 40,329,749 | -378 | USD -806,930 | USD 115.3 | USD 117.48 |
2025-03-17 (Monday) | 350,159![]() | USD 41,136,679![]() | USD 41,136,679 | 399 | USD -372,838 | USD 117.48 | USD 118.68 |
2025-03-14 (Friday) | 349,760![]() | USD 41,509,517![]() | USD 41,509,517 | 357 | USD 615,390 | USD 118.68 | USD 117.04 |
2025-03-13 (Thursday) | 349,403![]() | USD 40,894,127![]() | USD 40,894,127 | 1,762 | USD -1,372,066 | USD 117.04 | USD 121.58 |
2025-03-12 (Wednesday) | 347,641![]() | USD 42,266,193![]() | USD 42,266,193 | 840 | USD 466,268 | USD 121.58 | USD 120.53 |
2025-03-11 (Tuesday) | 346,801![]() | USD 41,799,925![]() | USD 41,799,925 | 336 | USD -160,451 | USD 120.53 | USD 121.11 |
2025-03-10 (Monday) | 346,465 | USD 41,960,376![]() | USD 41,960,376 | 0 | USD -1,943,669 | USD 121.11 | USD 126.72 |
2025-03-07 (Friday) | 346,465![]() | USD 43,904,045![]() | USD 43,904,045 | 198 | USD -1,778,960 | USD 126.72 | USD 131.93 |
2025-03-06 (Thursday) | 346,267![]() | USD 45,683,005![]() | USD 45,683,005 | -189 | USD -1,466,192 | USD 131.93 | USD 136.09 |
2025-03-05 (Wednesday) | 346,456![]() | USD 47,149,197![]() | USD 47,149,197 | 653 | USD 887,672 | USD 136.09 | USD 133.78 |
2025-03-04 (Tuesday) | 345,803![]() | USD 46,261,525![]() | USD 46,261,525 | 126 | USD -1,179,186 | USD 133.78 | USD 137.24 |
2025-03-03 (Monday) | 345,677![]() | USD 47,440,711![]() | USD 47,440,711 | 567 | USD -653,819 | USD 137.24 | USD 139.36 |
2025-02-28 (Friday) | 345,110![]() | USD 48,094,530![]() | USD 48,094,530 | -147 | USD 279,888 | USD 139.36 | USD 138.49 |
2025-02-27 (Thursday) | 345,257![]() | USD 47,814,642![]() | USD 47,814,642 | 21 | USD -2,234,221 | USD 138.49 | USD 144.97 |
2025-02-26 (Wednesday) | 345,236![]() | USD 50,048,863![]() | USD 50,048,863 | -42 | USD 746,617 | USD 144.97 | USD 142.79 |
2025-02-25 (Tuesday) | 345,278![]() | USD 49,302,246![]() | USD 49,302,246 | 399 | USD 981,249 | USD 142.79 | USD 140.11 |
2025-02-24 (Monday) | 344,879 | USD 48,320,997![]() | USD 48,320,997 | 0 | USD -2,227,918 | USD 140.11 | USD 146.57 |
2025-02-21 (Friday) | 344,879![]() | USD 50,548,915![]() | USD 50,548,915 | 294 | USD -1,145,727 | USD 146.57 | USD 150.02 |
2025-02-20 (Thursday) | 344,585![]() | USD 51,694,642![]() | USD 51,694,642 | 168 | USD -846,171 | USD 150.02 | USD 152.55 |
2025-02-19 (Wednesday) | 344,417![]() | USD 52,540,813![]() | USD 52,540,813 | 42 | USD -1,126,587 | USD 152.55 | USD 155.84 |
2025-02-18 (Tuesday) | 344,375![]() | USD 53,667,400![]() | USD 53,667,400 | 105 | USD 281,451 | USD 155.84 | USD 155.07 |
2025-02-17 (Monday) | 344,270 | USD 53,385,949 | USD 53,385,949 | 0 | USD 0 | USD 155.07 | USD 155.07 |
2025-02-14 (Friday) | 344,270 | USD 53,385,949![]() | USD 53,385,949 | 0 | USD -1,046,581 | USD 155.07 | USD 158.11 |
2025-02-13 (Thursday) | 344,270![]() | USD 54,432,530![]() | USD 54,432,530 | 357 | USD 1,459,611 | USD 158.11 | USD 154.03 |
2025-02-12 (Wednesday) | 343,913![]() | USD 52,972,919![]() | USD 52,972,919 | 126 | USD -1,221,664 | USD 154.03 | USD 157.64 |
2025-02-11 (Tuesday) | 343,787![]() | USD 54,194,583![]() | USD 54,194,583 | -42 | USD -1,385,375 | USD 157.64 | USD 161.65 |
2025-02-10 (Monday) | 343,829 | USD 55,579,958![]() | USD 55,579,958 | 0 | USD -2,265,833 | USD 161.65 | USD 168.24 |
2025-02-07 (Friday) | 343,829![]() | USD 57,845,791![]() | USD 57,845,791 | -168 | USD -1,387,052 | USD 168.24 | USD 172.19 |
2025-02-06 (Thursday) | 343,997![]() | USD 59,232,843![]() | USD 59,232,843 | 84 | USD -99,028 | USD 172.19 | USD 172.52 |
2025-02-05 (Wednesday) | 343,913 | USD 59,331,871![]() | USD 59,331,871 | 0 | USD 1,042,057 | USD 172.52 | USD 169.49 |
2025-02-04 (Tuesday) | 343,913![]() | USD 58,289,814![]() | USD 58,289,814 | 735 | USD -266,648 | USD 169.49 | USD 170.63 |
2025-02-03 (Monday) | 343,178![]() | USD 58,556,462![]() | USD 58,556,462 | 273 | USD -2,261,169 | USD 170.63 | USD 177.36 |
2025-01-31 (Friday) | 342,905![]() | USD 60,817,631![]() | USD 60,817,631 | 63 | USD -15,673,848 | USD 177.36 | USD 223.11 |
2025-01-30 (Thursday) | 342,842![]() | USD 76,491,479![]() | USD 76,491,479 | 42 | USD 1,452,559 | USD 223.11 | USD 218.9 |
2025-01-29 (Wednesday) | 342,800![]() | USD 75,038,920![]() | USD 75,038,920 | 399 | USD 1,107,696 | USD 218.9 | USD 215.92 |
2025-01-28 (Tuesday) | 342,401![]() | USD 73,931,224![]() | USD 73,931,224 | 189 | USD 1,416,501 | USD 215.92 | USD 211.9 |
2025-01-27 (Monday) | 342,212![]() | USD 72,514,723![]() | USD 72,514,723 | 294 | USD -1,736,190 | USD 211.9 | USD 217.16 |
2025-01-24 (Friday) | 341,918![]() | USD 74,250,913![]() | USD 74,250,913 | 189 | USD -440,795 | USD 217.16 | USD 218.57 |
2025-01-23 (Thursday) | 341,729![]() | USD 74,691,708![]() | USD 74,691,708 | 546 | USD 1,364,658 | USD 218.57 | USD 214.92 |
2025-01-22 (Wednesday) | 341,183![]() | USD 73,327,050![]() | USD 73,327,050 | 357 | USD 352,795 | USD 214.92 | USD 214.11 |
2025-01-21 (Tuesday) | 340,826 | USD 72,974,255 | USD 72,974,255 | ||||
2025-01-20 (Monday) | 340,154 | USD 71,401,726 | USD 71,401,726 | ||||
2025-01-17 (Friday) | 340,154 | USD 71,401,726 | USD 71,401,726 | ||||
2025-01-16 (Thursday) | 339,881 | USD 70,770,022 | USD 70,770,022 | ||||
2025-01-15 (Wednesday) | 339,692 | USD 69,205,451 | USD 69,205,451 | ||||
2025-01-14 (Tuesday) | 339,566 | USD 69,998,135 | USD 69,998,135 | ||||
2025-01-13 (Monday) | 339,146 | USD 69,385,880 | USD 69,385,880 | ||||
2025-01-10 (Friday) | 338,852 | USD 70,311,790 | USD 70,311,790 | ||||
2025-01-09 (Thursday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-09 (Thursday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-09 (Thursday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-08 (Wednesday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-08 (Wednesday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-08 (Wednesday) | 338,852 | USD 70,318,567 | USD 70,318,567 | ||||
2025-01-06 (Monday) | 339,251![]() | USD 70,723,656![]() | USD 70,723,656 | 210 | USD 1,376,210 | USD 208.47 | USD 204.54 |
2025-01-02 (Thursday) | 339,041 | USD 69,347,446 | USD 69,347,446 | ||||
2024-12-30 (Monday) | 338,348 | USD 69,618,484 | USD 69,618,484 | ||||
2024-12-10 (Tuesday) | 332,898![]() | USD 67,285,344![]() | USD 67,285,344 | 147 | USD 219,380 | USD 202.12 | USD 201.55 |
2024-12-09 (Monday) | 332,751![]() | USD 67,065,964![]() | USD 67,065,964 | 168 | USD 699,026 | USD 201.55 | USD 199.55 |
2024-12-06 (Friday) | 332,583![]() | USD 66,366,938![]() | USD 66,366,938 | 252 | USD -405,007 | USD 199.55 | USD 200.92 |
2024-12-05 (Thursday) | 332,331![]() | USD 66,771,945![]() | USD 66,771,945 | 63 | USD -1,060,567 | USD 200.92 | USD 204.15 |
2024-12-04 (Wednesday) | 332,268![]() | USD 67,832,512![]() | USD 67,832,512 | 231 | USD 472,166 | USD 204.15 | USD 202.87 |
2024-12-03 (Tuesday) | 332,037![]() | USD 67,360,346![]() | USD 67,360,346 | 741 | USD 471,684 | USD 202.87 | USD 201.9 |
2024-12-02 (Monday) | 331,296![]() | USD 66,888,662![]() | USD 66,888,662 | 62 | USD 1,980,047 | USD 201.9 | USD 195.96 |
2024-11-29 (Friday) | 331,234![]() | USD 64,908,615![]() | USD 64,908,615 | 483 | USD 1,480,496 | USD 195.96 | USD 191.77 |
2024-11-28 (Thursday) | 330,751 | USD 63,428,119 | USD 63,428,119 | 0 | USD 0 | USD 191.77 | USD 191.77 |
2024-11-27 (Wednesday) | 330,751![]() | USD 63,428,119![]() | USD 63,428,119 | 567 | USD -762,952 | USD 191.77 | USD 194.41 |
2024-11-26 (Tuesday) | 330,184![]() | USD 64,191,071![]() | USD 64,191,071 | 1,218 | USD -447,458 | USD 194.41 | USD 196.49 |
2024-11-25 (Monday) | 328,966![]() | USD 64,638,529![]() | USD 64,638,529 | 1,260 | USD 1,669,821 | USD 196.49 | USD 192.15 |
2024-11-22 (Friday) | 327,706![]() | USD 62,968,708![]() | USD 62,968,708 | 1,470 | USD 3,623,117 | USD 192.15 | USD 181.91 |
2024-11-21 (Thursday) | 326,236![]() | USD 59,345,591![]() | USD 59,345,591 | 231 | USD 1,851,349 | USD 181.91 | USD 176.36 |
2024-11-20 (Wednesday) | 326,005![]() | USD 57,494,242![]() | USD 57,494,242 | 210 | USD 59,841 | USD 176.36 | USD 176.29 |
2024-11-19 (Tuesday) | 325,795![]() | USD 57,434,401![]() | USD 57,434,401 | 189 | USD -18,778 | USD 176.29 | USD 176.45 |
2024-11-18 (Monday) | 325,606![]() | USD 57,453,179![]() | USD 57,453,179 | 1,701 | USD -82,066 | USD 176.45 | USD 177.63 |
2024-11-12 (Tuesday) | 323,905![]() | USD 57,535,245![]() | USD 57,535,245 | 588 | USD 282,271 | USD 177.63 | USD 177.08 |
2024-11-11 (Monday) | 323,317![]() | USD 57,252,974![]() | USD 57,252,974 | 399 | USD 545,344 | USD 177.08 | USD 175.61 |
2024-11-08 (Friday) | 322,918![]() | USD 56,707,630![]() | USD 56,707,630 | 302 | USD 1,430,605 | USD 175.61 | USD 171.34 |
2024-11-07 (Thursday) | 322,616![]() | USD 55,277,025![]() | USD 55,277,025 | 1,869 | USD 2,427,542 | USD 171.34 | USD 164.77 |
2024-11-06 (Wednesday) | 320,747![]() | USD 52,849,483![]() | USD 52,849,483 | 567 | USD 445,622 | USD 164.77 | USD 163.67 |
2024-11-05 (Tuesday) | 320,180![]() | USD 52,403,861![]() | USD 52,403,861 | 836 | USD 587,104 | USD 163.67 | USD 162.26 |
2024-11-04 (Monday) | 319,344![]() | USD 51,816,757![]() | USD 51,816,757 | 147 | USD 1,345,327 | USD 162.26 | USD 158.12 |
2024-11-01 (Friday) | 319,197![]() | USD 50,471,430![]() | USD 50,471,430 | 336 | USD -830,116 | USD 158.12 | USD 160.89 |
2024-10-31 (Thursday) | 318,861![]() | USD 51,301,546![]() | USD 51,301,546 | 84 | USD -2,737,531 | USD 160.89 | USD 169.52 |
2024-10-30 (Wednesday) | 318,777![]() | USD 54,039,077![]() | USD 54,039,077 | 209 | USD 25,873 | USD 169.52 | USD 169.55 |
2024-10-29 (Tuesday) | 318,568![]() | USD 54,013,204![]() | USD 54,013,204 | 504 | USD 168,149 | USD 169.55 | USD 169.29 |
2024-10-28 (Monday) | 318,064![]() | USD 53,845,055![]() | USD 53,845,055 | -147 | USD 350,604 | USD 169.29 | USD 168.11 |
2024-10-25 (Friday) | 318,211![]() | USD 53,494,451![]() | USD 53,494,451 | 252 | USD 5,151,965 | USD 168.11 | USD 152.04 |
2024-10-24 (Thursday) | 317,959![]() | USD 48,342,486![]() | USD 48,342,486 | 168 | USD 368,757 | USD 152.04 | USD 150.96 |
2024-10-23 (Wednesday) | 317,791![]() | USD 47,973,729![]() | USD 47,973,729 | 210 | USD -949,624 | USD 150.96 | USD 154.05 |
2024-10-22 (Tuesday) | 317,581![]() | USD 48,923,353![]() | USD 48,923,353 | 543 | USD -1,805,897 | USD 154.05 | USD 160.01 |
2024-10-21 (Monday) | 317,038![]() | USD 50,729,250![]() | USD 50,729,250 | 588 | USD -488,183 | USD 160.01 | USD 161.85 |
2024-10-18 (Friday) | 316,450 | USD 51,217,433 | USD 51,217,433 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -609 | 125.620* | 150.16 ![]() | |||
2025-05-07 | SELL | -294 | 120.860* | 150.43 ![]() | |||
2025-05-06 | BUY | 735 | 117.070* | 150.74 | |||
2025-05-02 | BUY | 63 | 116.940* | 151.36 | |||
2025-05-01 | SELL | -105 | 111.130* | 151.75 ![]() | |||
2025-04-30 | BUY | 63 | 110.830* | 152.14 | |||
2025-04-29 | BUY | 147 | 111.690* | 152.53 | |||
2025-04-28 | BUY | 313 | 109.150* | 152.96 | |||
2025-04-25 | BUY | 294 | 109.190* | 153.39 | |||
2025-04-24 | BUY | 84 | 110.650* | 153.82 | |||
2025-04-23 | BUY | 231 | 106.660* | 154.29 | |||
2025-04-22 | SELL | -128 | 106.420* | 154.78 ![]() | |||
2025-04-17 | BUY | 42 | 105.670* | 156.36 | |||
2025-04-16 | BUY | 84 | 103.020* | 156.92 | |||
2025-04-15 | BUY | 420 | 104.180* | 157.49 | |||
2025-04-11 | BUY | 525 | 109.050* | 158.58 | |||
2025-04-10 | BUY | 861 | 109.630* | 159.12 | |||
2025-04-09 | BUY | 168 | 116.060* | 159.60 | |||
2025-04-08 | BUY | 441 | 101.880* | 160.26 | |||
2025-04-07 | BUY | 503 | 106.130* | 160.88 | |||
2025-04-04 | SELL | -1,260 | 106.020* | 161.52 ![]() | |||
2025-04-02 | BUY | 147 | 117.980* | 162.03 | |||
2025-03-31 | SELL | -567 | 111.810* | 163.22 ![]() | |||
2025-03-28 | SELL | -357 | 111.560* | 163.85 ![]() | |||
2025-03-27 | SELL | -105 | 116.950* | 164.43 ![]() | |||
2025-03-26 | BUY | 189 | 118.160* | 165.01 | |||
2025-03-25 | SELL | -252 | 122.970* | 165.54 ![]() | |||
2025-03-24 | BUY | 147 | 124.680* | 166.07 | |||
2025-03-21 | BUY | 252 | 117.860* | 166.69 | |||
2025-03-19 | BUY | 40 | 119.050* | 168.01 | |||
2025-03-18 | SELL | -378 | 115.300* | 168.72 ![]() | |||
2025-03-17 | BUY | 399 | 117.480* | 169.42 | |||
2025-03-14 | BUY | 357 | 118.680* | 170.13 | |||
2025-03-13 | BUY | 1,762 | 117.040* | 170.88 | |||
2025-03-12 | BUY | 840 | 121.580* | 171.58 | |||
2025-03-11 | BUY | 336 | 120.530* | 172.32 | |||
2025-03-07 | BUY | 198 | 126.720* | 173.76 | |||
2025-03-06 | SELL | -189 | 131.930* | 174.40 ![]() | |||
2025-03-05 | BUY | 653 | 136.090* | 174.99 | |||
2025-03-04 | BUY | 126 | 133.780* | 175.63 | |||
2025-03-03 | BUY | 567 | 137.240* | 176.24 | |||
2025-02-28 | SELL | -147 | 139.360* | 176.84 ![]() | |||
2025-02-27 | BUY | 21 | 138.490* | 177.46 | |||
2025-02-26 | SELL | -42 | 144.970* | 178.01 ![]() | |||
2025-02-25 | BUY | 399 | 142.790* | 178.60 | |||
2025-02-21 | BUY | 294 | 146.570* | 179.84 | |||
2025-02-20 | BUY | 168 | 150.020* | 180.37 | |||
2025-02-19 | BUY | 42 | 152.550* | 180.88 | |||
2025-02-18 | BUY | 105 | 155.840* | 181.34 | |||
2025-02-13 | BUY | 357 | 158.110* | 182.83 | |||
2025-02-12 | BUY | 126 | 154.030* | 183.40 | |||
2025-02-11 | SELL | -42 | 157.640* | 183.93 ![]() | |||
2025-02-07 | SELL | -168 | 168.240* | 184.74 ![]() | |||
2025-02-06 | BUY | 84 | 172.190* | 185.01 | |||
2025-02-04 | BUY | 735 | 169.490* | 185.65 | |||
2025-02-03 | BUY | 273 | 170.630* | 186.00 | |||
2025-01-31 | BUY | 63 | 177.360* | 186.20 | |||
2025-01-30 | BUY | 42 | 223.110* | 185.30 | |||
2025-01-29 | BUY | 399 | 218.900* | 184.46 | |||
2025-01-28 | BUY | 189 | 215.920* | 183.65 | |||
2025-01-27 | BUY | 294 | 211.900* | 182.91 | |||
2025-01-24 | BUY | 189 | 217.160* | 181.99 | |||
2025-01-23 | BUY | 546 | 218.570* | 180.97 | |||
2025-01-22 | BUY | 357 | 214.920* | 180.00 | |||
2025-01-06 | BUY | 210 | 208.470* | 179.16 | |||
2024-12-10 | BUY | 147 | 202.120* | 178.47 | |||
2024-12-09 | BUY | 168 | 201.550* | 177.75 | |||
2024-12-06 | BUY | 252 | 199.550* | 177.04 | |||
2024-12-05 | BUY | 63 | 200.920* | 176.25 | |||
2024-12-04 | BUY | 231 | 204.150* | 175.28 | |||
2024-12-03 | BUY | 741 | 202.870* | 174.30 | |||
2024-12-02 | BUY | 62 | 201.900* | 173.28 | |||
2024-11-29 | BUY | 483 | 195.960* | 172.40 | |||
2024-11-27 | BUY | 567 | 191.770* | 170.79 | |||
2024-11-26 | BUY | 1,218 | 194.410* | 169.76 | |||
2024-11-25 | BUY | 1,260 | 196.490* | 168.55 | |||
2024-11-22 | BUY | 1,470 | 192.150* | 167.42 | |||
2024-11-21 | BUY | 231 | 181.910* | 166.70 | |||
2024-11-20 | BUY | 210 | 176.360* | 166.19 | |||
2024-11-19 | BUY | 189 | 176.290* | 165.63 | |||
2024-11-18 | BUY | 1,701 | 176.450* | 164.99 | |||
2024-11-12 | BUY | 588 | 177.630* | 164.20 | |||
2024-11-11 | BUY | 399 | 177.080* | 163.35 | |||
2024-11-08 | BUY | 302 | 175.610* | 162.47 | |||
2024-11-07 | BUY | 1,869 | 171.340* | 161.79 | |||
2024-11-06 | BUY | 567 | 164.770* | 161.54 | |||
2024-11-05 | BUY | 836 | 163.670* | 161.35 | |||
2024-11-04 | BUY | 147 | 162.260* | 161.25 | |||
2024-11-01 | BUY | 336 | 158.120* | 161.60 | |||
2024-10-31 | BUY | 84 | 160.890* | 161.69 | |||
2024-10-30 | BUY | 209 | 169.520* | 160.57 | |||
2024-10-29 | BUY | 504 | 169.550* | 159.08 | |||
2024-10-28 | SELL | -147 | 169.290* | 157.03 ![]() | |||
2024-10-25 | BUY | 252 | 168.110* | 154.26 | |||
2024-10-24 | BUY | 168 | 152.040* | 155.01 | |||
2024-10-23 | BUY | 210 | 150.960* | 157.03 | |||
2024-10-22 | BUY | 543 | 154.050* | 160.01 | |||
2024-10-21 | BUY | 588 | 160.010* | 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 | 589,719 | 37 | 927,623 | 63.6% |
2025-05-08 | 942,913 | 11 | 1,379,003 | 68.4% |
2025-05-07 | 577,758 | 76 | 777,103 | 74.3% |
2025-05-06 | 519,521 | 0 | 752,643 | 69.0% |
2025-05-05 | 837,865 | 0 | 1,352,004 | 62.0% |
2025-05-02 | 712,401 | 219 | 1,177,105 | 60.5% |
2025-05-01 | 461,891 | 216 | 605,835 | 76.2% |
2025-04-30 | 462,788 | 185 | 687,920 | 67.3% |
2025-04-29 | 547,904 | 500 | 784,352 | 69.9% |
2025-04-28 | 588,506 | 0 | 887,328 | 66.3% |
2025-04-25 | 527,764 | 28 | 764,689 | 69.0% |
2025-04-24 | 695,218 | 0 | 972,765 | 71.5% |
2025-04-23 | 551,649 | 0 | 947,164 | 58.2% |
2025-04-22 | 338,181 | 0 | 577,670 | 58.5% |
2025-04-21 | 357,143 | 50 | 640,883 | 55.7% |
2025-04-17 | 382,381 | 400 | 637,089 | 60.0% |
2025-04-16 | 563,697 | 365 | 947,630 | 59.5% |
2025-04-15 | 607,266 | 2 | 1,140,381 | 53.3% |
2025-04-14 | 645,185 | 2,885 | 969,969 | 66.5% |
2025-04-11 | 711,471 | 0 | 1,441,199 | 49.4% |
2025-04-10 | 767,579 | 2,037 | 1,237,708 | 62.0% |
2025-04-09 | 1,465,020 | 87 | 2,031,673 | 72.1% |
2025-04-08 | 1,012,859 | 1,846 | 1,501,420 | 67.5% |
2025-04-07 | 1,062,181 | 153 | 1,648,596 | 64.4% |
2025-04-04 | 2,207,270 | 101,939 | 3,573,393 | 61.8% |
2025-04-03 | 2,106,228 | 70,033 | 3,611,568 | 58.3% |
2025-04-02 | 725,018 | 175 | 1,179,063 | 61.5% |
2025-04-01 | 623,745 | 577 | 955,642 | 65.3% |
2025-03-31 | 716,913 | 511 | 1,165,188 | 61.5% |
2025-03-28 | 538,807 | 1,273 | 934,112 | 57.7% |
2025-03-27 | 659,222 | 1,700 | 1,055,453 | 62.5% |
2025-03-26 | 534,210 | 1,804 | 1,108,274 | 48.2% |
2025-03-25 | 637,786 | 30 | 881,601 | 72.3% |
2025-03-24 | 1,145,088 | 1,641 | 1,672,298 | 68.5% |
2025-03-21 | 768,514 | 725 | 1,347,410 | 57.0% |
2025-03-20 | 480,673 | 277 | 794,108 | 60.5% |
2025-03-19 | 521,531 | 211 | 896,806 | 58.2% |
2025-03-18 | 442,789 | 47 | 861,056 | 51.4% |
2025-03-17 | 767,926 | 577 | 1,149,081 | 66.8% |
2025-03-14 | 588,632 | 41 | 1,117,701 | 52.7% |
2025-03-13 | 916,384 | 623 | 1,824,438 | 50.2% |
2025-03-12 | 833,011 | 1,266 | 1,235,107 | 67.4% |
2025-03-11 | 647,202 | 639 | 1,320,874 | 49.0% |
2025-03-10 | 667,485 | 819 | 1,528,706 | 43.7% |
2025-03-07 | 1,086,794 | 3,560 | 2,637,592 | 41.2% |
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.