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 | Danaher Corporation |
Ticker | DHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US2358511028 |
LEI | S4BKK9OTCEWQ3YHPFM11 |
Ticker | DHR(EUR) F |
Date | Number of DHR Shares Held | Base Market Value of DHR Shares | Local Market Value of DHR Shares | Change in DHR Shares Held | Change in DHR Base Value | Current Price per DHR Share Held | Previous Price per DHR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,480,848 | USD 288,498,807 | USD 288,498,807 | ||||
2025-05-07 (Wednesday) | 1,483,400![]() | USD 286,429,706![]() | USD 286,429,706 | -1,232 | USD 4,275,394 | USD 193.09 | USD 190.05 |
2025-05-06 (Tuesday) | 1,484,632![]() | USD 282,154,312![]() | USD 282,154,312 | 3,080 | USD -10,304,053 | USD 190.05 | USD 197.4 |
2025-05-05 (Monday) | 1,481,552 | USD 292,458,365![]() | USD 292,458,365 | 0 | USD -2,444,561 | USD 197.4 | USD 199.05 |
2025-05-02 (Friday) | 1,481,552![]() | USD 294,902,926![]() | USD 294,902,926 | 264 | USD 3,518,764 | USD 199.05 | USD 196.71 |
2025-05-01 (Thursday) | 1,481,288![]() | USD 291,384,162![]() | USD 291,384,162 | -440 | USD -3,968,680 | USD 196.71 | USD 199.33 |
2025-04-30 (Wednesday) | 1,481,728![]() | USD 295,352,842![]() | USD 295,352,842 | 264 | USD 645,208 | USD 199.33 | USD 198.93 |
2025-04-29 (Tuesday) | 1,481,464![]() | USD 294,707,634![]() | USD 294,707,634 | 616 | USD 4,594,702 | USD 198.93 | USD 195.91 |
2025-04-28 (Monday) | 1,480,848![]() | USD 290,112,932![]() | USD 290,112,932 | 1,314 | USD -1,562,401 | USD 195.91 | USD 197.14 |
2025-04-25 (Friday) | 1,479,534![]() | USD 291,675,333![]() | USD 291,675,333 | 1,232 | USD 1,188,990 | USD 197.14 | USD 196.5 |
2025-04-24 (Thursday) | 1,478,302![]() | USD 290,486,343![]() | USD 290,486,343 | 352 | USD 349,978 | USD 196.5 | USD 196.31 |
2025-04-23 (Wednesday) | 1,477,950![]() | USD 290,136,365![]() | USD 290,136,365 | 968 | USD 6,452,432 | USD 196.31 | USD 192.07 |
2025-04-22 (Tuesday) | 1,476,982![]() | USD 283,683,933![]() | USD 283,683,933 | -534 | USD 10,402,574 | USD 192.07 | USD 184.96 |
2025-04-21 (Monday) | 1,477,516 | USD 273,281,359![]() | USD 273,281,359 | 0 | USD -2,762,955 | USD 184.96 | USD 186.83 |
2025-04-18 (Friday) | 1,477,516 | USD 276,044,314 | USD 276,044,314 | 0 | USD 0 | USD 186.83 | USD 186.83 |
2025-04-17 (Thursday) | 1,477,516![]() | USD 276,044,314![]() | USD 276,044,314 | 176 | USD -5,625,330 | USD 186.83 | USD 190.66 |
2025-04-16 (Wednesday) | 1,477,340![]() | USD 281,669,644![]() | USD 281,669,644 | 3,130 | USD 1,687,681 | USD 190.66 | USD 189.92 |
2025-04-15 (Tuesday) | 1,474,210![]() | USD 279,981,963![]() | USD 279,981,963 | 1,760 | USD -4,156,714 | USD 189.92 | USD 192.97 |
2025-04-14 (Monday) | 1,472,450 | USD 284,138,677![]() | USD 284,138,677 | 0 | USD 6,243,188 | USD 192.97 | USD 188.73 |
2025-04-11 (Friday) | 1,472,450![]() | USD 277,895,489![]() | USD 277,895,489 | 2,200 | USD 12,133,099 | USD 188.73 | USD 180.76 |
2025-04-10 (Thursday) | 1,470,250![]() | USD 265,762,390![]() | USD 265,762,390 | 3,608 | USD -15,671,543 | USD 180.76 | USD 191.89 |
2025-04-09 (Wednesday) | 1,466,642![]() | USD 281,433,933![]() | USD 281,433,933 | 704 | USD 25,422,521 | USD 191.89 | USD 174.64 |
2025-04-08 (Tuesday) | 1,465,938![]() | USD 256,011,412![]() | USD 256,011,412 | 1,848 | USD -8,432,524 | USD 174.64 | USD 180.62 |
2025-04-07 (Monday) | 1,464,090![]() | USD 264,443,936![]() | USD 264,443,936 | 2,109 | USD -1,300,350 | USD 180.62 | USD 181.77 |
2025-04-04 (Friday) | 1,461,981![]() | USD 265,744,286![]() | USD 265,744,286 | -5,280 | USD -35,278,981 | USD 181.77 | USD 205.16 |
2025-04-02 (Wednesday) | 1,467,261![]() | USD 301,023,267![]() | USD 301,023,267 | 616 | USD 7,122,275 | USD 205.16 | USD 200.39 |
2025-04-01 (Tuesday) | 1,466,645 | USD 293,900,992![]() | USD 293,900,992 | 0 | USD -6,761,233 | USD 200.39 | USD 205 |
2025-03-31 (Monday) | 1,466,645![]() | USD 300,662,225![]() | USD 300,662,225 | -2,376 | USD -1,735,748 | USD 205 | USD 205.85 |
2025-03-28 (Friday) | 1,469,021![]() | USD 302,397,973![]() | USD 302,397,973 | -1,496 | USD -6,572,354 | USD 205.85 | USD 210.11 |
2025-03-27 (Thursday) | 1,470,517![]() | USD 308,970,327![]() | USD 308,970,327 | -440 | USD -533,735 | USD 210.11 | USD 210.41 |
2025-03-26 (Wednesday) | 1,470,957![]() | USD 309,504,062![]() | USD 309,504,062 | 792 | USD -2,758,984 | USD 210.41 | USD 212.4 |
2025-03-25 (Tuesday) | 1,470,165![]() | USD 312,263,046![]() | USD 312,263,046 | -1,056 | USD -812,783 | USD 212.4 | USD 212.8 |
2025-03-24 (Monday) | 1,471,221![]() | USD 313,075,829![]() | USD 313,075,829 | 616 | USD 2,248,756 | USD 212.8 | USD 211.36 |
2025-03-21 (Friday) | 1,470,605![]() | USD 310,827,073![]() | USD 310,827,073 | -3,479 | USD 900,912 | USD 211.36 | USD 210.25 |
2025-03-20 (Thursday) | 1,474,084 | USD 309,926,161![]() | USD 309,926,161 | 0 | USD -14,741 | USD 210.25 | USD 210.26 |
2025-03-19 (Wednesday) | 1,474,084![]() | USD 309,940,902![]() | USD 309,940,902 | 166 | USD -3,679,370 | USD 210.26 | USD 212.78 |
2025-03-18 (Tuesday) | 1,473,918![]() | USD 313,620,272![]() | USD 313,620,272 | -1,602 | USD -75,280 | USD 212.78 | USD 212.6 |
2025-03-17 (Monday) | 1,475,520![]() | USD 313,695,552![]() | USD 313,695,552 | 1,691 | USD 3,100,829 | USD 212.6 | USD 210.74 |
2025-03-14 (Friday) | 1,473,829![]() | USD 310,594,723![]() | USD 310,594,723 | 1,513 | USD 10,109,751 | USD 210.74 | USD 204.09 |
2025-03-13 (Thursday) | 1,472,316![]() | USD 300,484,972![]() | USD 300,484,972 | 7,464 | USD 248,906 | USD 204.09 | USD 204.96 |
2025-03-12 (Wednesday) | 1,464,852![]() | USD 300,236,066![]() | USD 300,236,066 | 3,560 | USD -220,182 | USD 204.96 | USD 205.61 |
2025-03-11 (Tuesday) | 1,461,292![]() | USD 300,456,248![]() | USD 300,456,248 | 1,424 | USD 847,538 | USD 205.61 | USD 205.23 |
2025-03-10 (Monday) | 1,459,868 | USD 299,608,710![]() | USD 299,608,710 | 0 | USD -9,985,497 | USD 205.23 | USD 212.07 |
2025-03-07 (Friday) | 1,459,868![]() | USD 309,594,207![]() | USD 309,594,207 | 842 | USD -3,819,168 | USD 212.07 | USD 214.81 |
2025-03-06 (Thursday) | 1,459,026![]() | USD 313,413,375![]() | USD 313,413,375 | -801 | USD 6,032,202 | USD 214.81 | USD 210.56 |
2025-03-05 (Wednesday) | 1,459,827![]() | USD 307,381,173![]() | USD 307,381,173 | 2,771 | USD 7,358,772 | USD 210.56 | USD 205.91 |
2025-03-04 (Tuesday) | 1,457,056![]() | USD 300,022,401![]() | USD 300,022,401 | 534 | USD 430,391 | USD 205.91 | USD 205.69 |
2025-03-03 (Monday) | 1,456,522![]() | USD 299,592,010![]() | USD 299,592,010 | 2,403 | USD -2,515,753 | USD 205.69 | USD 207.76 |
2025-02-28 (Friday) | 1,454,119![]() | USD 302,107,763![]() | USD 302,107,763 | -623 | USD 2,852,786 | USD 207.76 | USD 205.71 |
2025-02-27 (Thursday) | 1,454,742![]() | USD 299,254,977![]() | USD 299,254,977 | 88 | USD -5,407,757 | USD 205.71 | USD 209.44 |
2025-02-26 (Wednesday) | 1,454,654![]() | USD 304,662,734![]() | USD 304,662,734 | -176 | USD -1,448,046 | USD 209.44 | USD 210.41 |
2025-02-25 (Tuesday) | 1,454,830![]() | USD 306,110,780![]() | USD 306,110,780 | 1,672 | USD -709,000 | USD 210.41 | USD 211.14 |
2025-02-24 (Monday) | 1,453,158 | USD 306,819,780![]() | USD 306,819,780 | 0 | USD 1,322,374 | USD 211.14 | USD 210.23 |
2025-02-21 (Friday) | 1,453,158![]() | USD 305,497,406![]() | USD 305,497,406 | 1,232 | USD 3,569,394 | USD 210.23 | USD 207.95 |
2025-02-20 (Thursday) | 1,451,926![]() | USD 301,928,012![]() | USD 301,928,012 | 704 | USD 4,456,526 | USD 207.95 | USD 204.98 |
2025-02-19 (Wednesday) | 1,451,222![]() | USD 297,471,486![]() | USD 297,471,486 | 176 | USD 689,048 | USD 204.98 | USD 204.53 |
2025-02-18 (Tuesday) | 1,451,046![]() | USD 296,782,438![]() | USD 296,782,438 | 440 | USD -2,477,580 | USD 204.53 | USD 206.3 |
2025-02-17 (Monday) | 1,450,606 | USD 299,260,018 | USD 299,260,018 | 0 | USD 0 | USD 206.3 | USD 206.3 |
2025-02-14 (Friday) | 1,450,606 | USD 299,260,018![]() | USD 299,260,018 | 0 | USD 3,931,142 | USD 206.3 | USD 203.59 |
2025-02-13 (Thursday) | 1,450,606![]() | USD 295,328,876![]() | USD 295,328,876 | 1,496 | USD 2,347,816 | USD 203.59 | USD 202.18 |
2025-02-12 (Wednesday) | 1,449,110![]() | USD 292,981,060![]() | USD 292,981,060 | 528 | USD 917,957 | USD 202.18 | USD 201.62 |
2025-02-11 (Tuesday) | 1,448,582![]() | USD 292,063,103![]() | USD 292,063,103 | -176 | USD -2,759,150 | USD 201.62 | USD 203.5 |
2025-02-10 (Monday) | 1,448,758 | USD 294,822,253![]() | USD 294,822,253 | 0 | USD -4,722,951 | USD 203.5 | USD 206.76 |
2025-02-07 (Friday) | 1,448,758![]() | USD 299,545,204![]() | USD 299,545,204 | -704 | USD -4,856,311 | USD 206.76 | USD 210.01 |
2025-02-06 (Thursday) | 1,449,462![]() | USD 304,401,515![]() | USD 304,401,515 | 352 | USD -2,998,189 | USD 210.01 | USD 212.13 |
2025-02-05 (Wednesday) | 1,449,110 | USD 307,399,704![]() | USD 307,399,704 | 0 | USD -4,173,437 | USD 212.13 | USD 215.01 |
2025-02-04 (Tuesday) | 1,449,110![]() | USD 311,573,141![]() | USD 311,573,141 | 3,080 | USD 1,746,753 | USD 215.01 | USD 214.26 |
2025-02-03 (Monday) | 1,446,030![]() | USD 309,826,388![]() | USD 309,826,388 | 1,144 | USD -12,007,520 | USD 214.26 | USD 222.74 |
2025-01-31 (Friday) | 1,444,886![]() | USD 321,833,908![]() | USD 321,833,908 | 264 | USD -432,368 | USD 222.74 | USD 223.08 |
2025-01-30 (Thursday) | 1,444,622![]() | USD 322,266,276![]() | USD 322,266,276 | 176 | USD -899,628 | USD 223.08 | USD 223.73 |
2025-01-29 (Wednesday) | 1,444,446![]() | USD 323,165,904![]() | USD 323,165,904 | 1,672 | USD -34,411,204 | USD 223.73 | USD 247.84 |
2025-01-28 (Tuesday) | 1,442,774![]() | USD 357,577,108![]() | USD 357,577,108 | 792 | USD -3,769,161 | USD 247.84 | USD 250.59 |
2025-01-27 (Monday) | 1,441,982![]() | USD 361,346,269![]() | USD 361,346,269 | 1,232 | USD 7,209,919 | USD 250.59 | USD 245.8 |
2025-01-24 (Friday) | 1,440,750![]() | USD 354,136,350![]() | USD 354,136,350 | 792 | USD 396,268 | USD 245.8 | USD 245.66 |
2025-01-23 (Thursday) | 1,439,958![]() | USD 353,740,082![]() | USD 353,740,082 | 2,288 | USD 2,689,821 | USD 245.66 | USD 244.18 |
2025-01-22 (Wednesday) | 1,437,670![]() | USD 351,050,261![]() | USD 351,050,261 | 1,496 | USD 465,826 | USD 244.18 | USD 244.11 |
2025-01-21 (Tuesday) | 1,436,174 | USD 350,584,435 | USD 350,584,435 | ||||
2025-01-20 (Monday) | 1,433,358 | USD 341,655,213 | USD 341,655,213 | ||||
2025-01-17 (Friday) | 1,433,358 | USD 341,655,213 | USD 341,655,213 | ||||
2025-01-16 (Thursday) | 1,432,214 | USD 346,452,567 | USD 346,452,567 | ||||
2025-01-15 (Wednesday) | 1,431,422 | USD 340,635,493 | USD 340,635,493 | ||||
2025-01-14 (Tuesday) | 1,430,894 | USD 340,009,032 | USD 340,009,032 | ||||
2025-01-13 (Monday) | 1,429,134 | USD 342,820,664 | USD 342,820,664 | ||||
2025-01-10 (Friday) | 1,427,902 | USD 335,656,923 | USD 335,656,923 | ||||
2025-01-09 (Thursday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-09 (Thursday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-09 (Thursday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-08 (Wednesday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-08 (Wednesday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-08 (Wednesday) | 1,427,902 | USD 339,969,187 | USD 339,969,187 | ||||
2025-01-06 (Monday) | 1,429,574![]() | USD 340,524,527![]() | USD 340,524,527 | 880 | USD 12,196,359 | USD 238.2 | USD 229.81 |
2025-01-02 (Thursday) | 1,428,694 | USD 328,328,168 | USD 328,328,168 | ||||
2024-12-30 (Monday) | 1,425,790 | USD 327,432,674 | USD 327,432,674 | ||||
2024-12-10 (Tuesday) | 1,402,930![]() | USD 328,762,616![]() | USD 328,762,616 | 616 | USD -2,057,280 | USD 234.34 | USD 235.91 |
2024-12-09 (Monday) | 1,402,314![]() | USD 330,819,896![]() | USD 330,819,896 | 704 | USD 8,281,403 | USD 235.91 | USD 230.12 |
2024-12-06 (Friday) | 1,401,610![]() | USD 322,538,493![]() | USD 322,538,493 | 1,056 | USD 3,394,253 | USD 230.12 | USD 227.87 |
2024-12-05 (Thursday) | 1,400,554![]() | USD 319,144,240![]() | USD 319,144,240 | 264 | USD -11,688,275 | USD 227.87 | USD 236.26 |
2024-12-04 (Wednesday) | 1,400,290![]() | USD 330,832,515![]() | USD 330,832,515 | 968 | USD -6,222,175 | USD 236.26 | USD 240.87 |
2024-12-03 (Tuesday) | 1,399,322![]() | USD 337,054,690![]() | USD 337,054,690 | 3,101 | USD 160,525 | USD 240.87 | USD 241.29 |
2024-12-02 (Monday) | 1,396,221![]() | USD 336,894,165![]() | USD 336,894,165 | 260 | USD 2,296,273 | USD 241.29 | USD 239.69 |
2024-11-29 (Friday) | 1,395,961![]() | USD 334,597,892![]() | USD 334,597,892 | 2,024 | USD 1,683,918 | USD 239.69 | USD 238.83 |
2024-11-28 (Thursday) | 1,393,937 | USD 332,913,974 | USD 332,913,974 | 0 | USD 0 | USD 238.83 | USD 238.83 |
2024-11-27 (Wednesday) | 1,393,937![]() | USD 332,913,974![]() | USD 332,913,974 | 2,376 | USD 3,698,473 | USD 238.83 | USD 236.58 |
2024-11-26 (Tuesday) | 1,391,561![]() | USD 329,215,501![]() | USD 329,215,501 | 5,104 | USD -317,599 | USD 236.58 | USD 237.68 |
2024-11-25 (Monday) | 1,386,457![]() | USD 329,533,100![]() | USD 329,533,100 | 5,280 | USD 3,796,316 | USD 237.68 | USD 235.84 |
2024-11-22 (Friday) | 1,381,177![]() | USD 325,736,784![]() | USD 325,736,784 | 6,160 | USD 2,539,038 | USD 235.84 | USD 235.05 |
2024-11-21 (Thursday) | 1,375,017![]() | USD 323,197,746![]() | USD 323,197,746 | 968 | USD 2,906,924 | USD 235.05 | USD 233.1 |
2024-11-20 (Wednesday) | 1,374,049![]() | USD 320,290,822![]() | USD 320,290,822 | 880 | USD 3,308,490 | USD 233.1 | USD 230.84 |
2024-11-19 (Tuesday) | 1,373,169![]() | USD 316,982,332![]() | USD 316,982,332 | 792 | USD 1,253,279 | USD 230.84 | USD 230.06 |
2024-11-18 (Monday) | 1,372,377![]() | USD 315,729,053![]() | USD 315,729,053 | 7,128 | USD -11,384,607 | USD 230.06 | USD 239.6 |
2024-11-12 (Tuesday) | 1,365,249![]() | USD 327,113,660![]() | USD 327,113,660 | 2,464 | USD -4,383,791 | USD 239.6 | USD 243.25 |
2024-11-11 (Monday) | 1,362,785![]() | USD 331,497,451![]() | USD 331,497,451 | 1,672 | USD -2,506,068 | USD 243.25 | USD 245.39 |
2024-11-08 (Friday) | 1,361,113![]() | USD 334,003,519![]() | USD 334,003,519 | 1,256 | USD -657,289 | USD 245.39 | USD 246.1 |
2024-11-07 (Thursday) | 1,359,857![]() | USD 334,660,808![]() | USD 334,660,808 | 7,832 | USD -316,906 | USD 246.1 | USD 247.76 |
2024-11-06 (Wednesday) | 1,352,025![]() | USD 334,977,714![]() | USD 334,977,714 | 2,376 | USD -2,529,011 | USD 247.76 | USD 250.07 |
2024-11-05 (Tuesday) | 1,349,649![]() | USD 337,506,725![]() | USD 337,506,725 | 3,508 | USD 4,767,593 | USD 250.07 | USD 247.18 |
2024-11-04 (Monday) | 1,346,141![]() | USD 332,739,132![]() | USD 332,739,132 | 616 | USD -628,142 | USD 247.18 | USD 247.76 |
2024-11-01 (Friday) | 1,345,525![]() | USD 333,367,274![]() | USD 333,367,274 | 1,408 | USD 3,171,492 | USD 247.76 | USD 245.66 |
2024-10-31 (Thursday) | 1,344,117![]() | USD 330,195,782![]() | USD 330,195,782 | 352 | USD 4,574,647 | USD 245.66 | USD 242.32 |
2024-10-30 (Wednesday) | 1,343,765![]() | USD 325,621,135![]() | USD 325,621,135 | 875 | USD -284,839 | USD 242.32 | USD 242.69 |
2024-10-29 (Tuesday) | 1,342,890![]() | USD 325,905,974![]() | USD 325,905,974 | 2,112 | USD -1,404,751 | USD 242.69 | USD 244.12 |
2024-10-28 (Monday) | 1,340,778![]() | USD 327,310,725![]() | USD 327,310,725 | -616 | USD -1,853,949 | USD 244.12 | USD 245.39 |
2024-10-25 (Friday) | 1,341,394![]() | USD 329,164,674![]() | USD 329,164,674 | 1,056 | USD -3,239,150 | USD 245.39 | USD 248 |
2024-10-24 (Thursday) | 1,340,338![]() | USD 332,403,824![]() | USD 332,403,824 | 704 | USD -10,542,480 | USD 248 | USD 256 |
2024-10-23 (Wednesday) | 1,339,634![]() | USD 342,946,304![]() | USD 342,946,304 | 880 | USD -6,843,341 | USD 256 | USD 261.28 |
2024-10-22 (Tuesday) | 1,338,754![]() | USD 349,789,645![]() | USD 349,789,645 | 2,274 | USD -13,853,198 | USD 261.28 | USD 272.09 |
2024-10-21 (Monday) | 1,336,480![]() | USD 363,642,843![]() | USD 363,642,843 | 2,464 | USD -2,384,467 | USD 272.09 | USD 274.38 |
2024-10-18 (Friday) | 1,334,016 | USD 366,027,310 | USD 366,027,310 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,232 | 193.090* | 217.55 ![]() | |||
2025-05-06 | BUY | 3,080 | 190.050* | 217.80 | |||
2025-05-02 | BUY | 264 | 199.050* | 218.17 | |||
2025-05-01 | SELL | -440 | 196.710* | 218.37 ![]() | |||
2025-04-30 | BUY | 264 | 199.330* | 218.56 | |||
2025-04-29 | BUY | 616 | 198.930* | 218.75 | |||
2025-04-28 | BUY | 1,314 | 195.910* | 218.97 | |||
2025-04-25 | BUY | 1,232 | 197.140* | 219.19 | |||
2025-04-24 | BUY | 352 | 196.500* | 219.41 | |||
2025-04-23 | BUY | 968 | 196.310* | 219.65 | |||
2025-04-22 | SELL | -534 | 192.070* | 219.93 ![]() | |||
2025-04-17 | BUY | 176 | 186.830* | 220.99 | |||
2025-04-16 | BUY | 3,130 | 190.660* | 221.32 | |||
2025-04-15 | BUY | 1,760 | 189.920* | 221.65 | |||
2025-04-11 | BUY | 2,200 | 188.730* | 222.33 | |||
2025-04-10 | BUY | 3,608 | 180.760* | 222.79 | |||
2025-04-09 | BUY | 704 | 191.890* | 223.14 | |||
2025-04-08 | BUY | 1,848 | 174.640* | 223.69 | |||
2025-04-07 | BUY | 2,109 | 180.620* | 224.19 | |||
2025-04-04 | SELL | -5,280 | 181.770* | 224.68 ![]() | |||
2025-04-02 | BUY | 616 | 205.160* | 224.91 | |||
2025-03-31 | SELL | -2,376 | 205.000* | 225.45 ![]() | |||
2025-03-28 | SELL | -1,496 | 205.850* | 225.68 ![]() | |||
2025-03-27 | SELL | -440 | 210.110* | 225.88 ![]() | |||
2025-03-26 | BUY | 792 | 210.410* | 226.07 | |||
2025-03-25 | SELL | -1,056 | 212.400* | 226.24 ![]() | |||
2025-03-24 | BUY | 616 | 212.800* | 226.41 | |||
2025-03-21 | SELL | -3,479 | 211.360* | 226.61 ![]() | |||
2025-03-19 | BUY | 166 | 210.260* | 227.05 | |||
2025-03-18 | SELL | -1,602 | 212.780* | 227.24 ![]() | |||
2025-03-17 | BUY | 1,691 | 212.600* | 227.44 | |||
2025-03-14 | BUY | 1,513 | 210.740* | 227.67 | |||
2025-03-13 | BUY | 7,464 | 204.090* | 228.00 | |||
2025-03-12 | BUY | 3,560 | 204.960* | 228.33 | |||
2025-03-11 | BUY | 1,424 | 205.610* | 228.66 | |||
2025-03-07 | BUY | 842 | 212.070* | 229.26 | |||
2025-03-06 | SELL | -801 | 214.810* | 229.48 ![]() | |||
2025-03-05 | BUY | 2,771 | 210.560* | 229.77 | |||
2025-03-04 | BUY | 534 | 205.910* | 230.14 | |||
2025-03-03 | BUY | 2,403 | 205.690* | 230.53 | |||
2025-02-28 | SELL | -623 | 207.760* | 230.90 ![]() | |||
2025-02-27 | BUY | 88 | 205.710* | 231.31 | |||
2025-02-26 | SELL | -176 | 209.440* | 231.68 ![]() | |||
2025-02-25 | BUY | 1,672 | 210.410* | 232.04 | |||
2025-02-21 | BUY | 1,232 | 210.230* | 232.79 | |||
2025-02-20 | BUY | 704 | 207.950* | 233.23 | |||
2025-02-19 | BUY | 176 | 204.980* | 233.74 | |||
2025-02-18 | BUY | 440 | 204.530* | 234.28 | |||
2025-02-13 | BUY | 1,496 | 203.590* | 235.98 | |||
2025-02-12 | BUY | 528 | 202.180* | 236.66 | |||
2025-02-11 | SELL | -176 | 201.620* | 237.37 ![]() | |||
2025-02-07 | SELL | -704 | 206.760* | 238.75 ![]() | |||
2025-02-06 | BUY | 352 | 210.010* | 239.37 | |||
2025-02-04 | BUY | 3,080 | 215.010* | 240.54 | |||
2025-02-03 | BUY | 1,144 | 214.260* | 241.15 | |||
2025-01-31 | BUY | 264 | 222.740* | 241.59 | |||
2025-01-30 | BUY | 176 | 223.080* | 242.04 | |||
2025-01-29 | BUY | 1,672 | 223.730* | 242.50 | |||
2025-01-28 | BUY | 792 | 247.840* | 242.37 | |||
2025-01-27 | BUY | 1,232 | 250.590* | 242.15 | |||
2025-01-24 | BUY | 792 | 245.800* | 242.05 | |||
2025-01-23 | BUY | 2,288 | 245.660* | 241.95 | |||
2025-01-22 | BUY | 1,496 | 244.180* | 241.89 | |||
2025-01-06 | BUY | 880 | 238.200* | 241.99 | |||
2024-12-10 | BUY | 616 | 234.340* | 242.23 | |||
2024-12-09 | BUY | 704 | 235.910* | 242.42 | |||
2024-12-06 | BUY | 1,056 | 230.120* | 242.82 | |||
2024-12-05 | BUY | 264 | 227.870* | 243.32 | |||
2024-12-04 | BUY | 968 | 236.260* | 243.56 | |||
2024-12-03 | BUY | 3,101 | 240.870* | 243.66 | |||
2024-12-02 | BUY | 260 | 241.290* | 243.75 | |||
2024-11-29 | BUY | 2,024 | 239.690* | 243.90 | |||
2024-11-27 | BUY | 2,376 | 238.830* | 244.33 | |||
2024-11-26 | BUY | 5,104 | 236.580* | 244.66 | |||
2024-11-25 | BUY | 5,280 | 237.680* | 244.98 | |||
2024-11-22 | BUY | 6,160 | 235.840* | 245.41 | |||
2024-11-21 | BUY | 968 | 235.050* | 245.93 | |||
2024-11-20 | BUY | 880 | 233.100* | 246.61 | |||
2024-11-19 | BUY | 792 | 230.840* | 247.48 | |||
2024-11-18 | BUY | 7,128 | 230.060* | 248.51 | |||
2024-11-12 | BUY | 2,464 | 239.600* | 249.07 | |||
2024-11-11 | BUY | 1,672 | 243.250* | 249.45 | |||
2024-11-08 | BUY | 1,256 | 245.390* | 249.74 | |||
2024-11-07 | BUY | 7,832 | 246.100* | 250.02 | |||
2024-11-06 | BUY | 2,376 | 247.760* | 250.21 | |||
2024-11-05 | BUY | 3,508 | 250.070* | 250.23 | |||
2024-11-04 | BUY | 616 | 247.180* | 250.53 | |||
2024-11-01 | BUY | 1,408 | 247.760* | 250.84 | |||
2024-10-31 | BUY | 352 | 245.660* | 251.49 | |||
2024-10-30 | BUY | 875 | 242.320* | 252.80 | |||
2024-10-29 | BUY | 2,112 | 242.690* | 254.48 | |||
2024-10-28 | SELL | -616 | 244.120* | 256.55 ![]() | |||
2024-10-25 | BUY | 1,056 | 245.390* | 259.34 | |||
2024-10-24 | BUY | 704 | 248.000* | 263.12 | |||
2024-10-23 | BUY | 880 | 256.000* | 266.68 | |||
2024-10-22 | BUY | 2,274 | 261.280* | 272.09 | |||
2024-10-21 | BUY | 2,464 | 272.090* | 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 | 313,057 | 63 | 1,572,046 | 19.9% |
2025-05-08 | 694,152 | 20 | 1,388,208 | 50.0% |
2025-05-07 | 622,784 | 243 | 1,215,806 | 51.2% |
2025-05-06 | 644,533 | 145 | 1,401,007 | 46.0% |
2025-05-05 | 463,702 | 433 | 813,054 | 57.0% |
2025-05-02 | 450,513 | 10,800 | 1,523,393 | 29.6% |
2025-05-01 | 547,640 | 1,963 | 2,048,310 | 26.7% |
2025-04-30 | 753,868 | 464 | 1,554,377 | 48.5% |
2025-04-29 | 731,374 | 734 | 1,727,739 | 42.3% |
2025-04-28 | 506,502 | 1 | 1,095,700 | 46.2% |
2025-04-25 | 734,271 | 785 | 1,169,211 | 62.8% |
2025-04-24 | 589,026 | 42 | 1,670,686 | 35.3% |
2025-04-23 | 1,523,635 | 182 | 2,861,867 | 53.2% |
2025-04-22 | 1,364,728 | 3,583 | 3,044,568 | 44.8% |
2025-04-21 | 404,612 | 197 | 1,988,068 | 20.4% |
2025-04-17 | 468,073 | 21 | 1,475,992 | 31.7% |
2025-04-16 | 747,664 | 34 | 1,463,497 | 51.1% |
2025-04-15 | 523,180 | 10 | 1,434,823 | 36.5% |
2025-04-14 | 672,654 | 3,595 | 1,600,053 | 42.0% |
2025-04-11 | 1,030,005 | 13 | 2,129,158 | 48.4% |
2025-04-10 | 1,270,425 | 2,289 | 2,712,680 | 46.8% |
2025-04-09 | 1,590,792 | 307 | 3,713,708 | 42.8% |
2025-04-08 | 894,866 | 687 | 2,275,126 | 39.3% |
2025-04-07 | 1,368,894 | 3,933 | 3,626,170 | 37.8% |
2025-04-04 | 868,759 | 453 | 3,530,378 | 24.6% |
2025-04-03 | 866,504 | 372 | 2,053,250 | 42.2% |
2025-04-02 | 467,957 | 316 | 1,253,576 | 37.3% |
2025-04-01 | 427,117 | 20 | 1,169,701 | 36.5% |
2025-03-31 | 504,535 | 6,686 | 1,192,557 | 42.3% |
2025-03-28 | 364,751 | 0 | 910,658 | 40.1% |
2025-03-27 | 479,645 | 7 | 1,114,372 | 43.0% |
2025-03-26 | 387,820 | 280 | 885,232 | 43.8% |
2025-03-25 | 446,582 | 2 | 841,017 | 53.1% |
2025-03-24 | 476,277 | 0 | 1,037,254 | 45.9% |
2025-03-21 | 887,286 | 49 | 1,573,828 | 56.4% |
2025-03-20 | 515,602 | 8,408 | 1,041,256 | 49.5% |
2025-03-19 | 461,240 | 11 | 1,047,453 | 44.0% |
2025-03-18 | 397,464 | 2,357 | 867,152 | 45.8% |
2025-03-17 | 633,910 | 684 | 1,430,235 | 44.3% |
2025-03-14 | 626,721 | 0 | 1,257,993 | 49.8% |
2025-03-13 | 320,545 | 485 | 865,762 | 37.0% |
2025-03-12 | 400,554 | 2,097 | 1,149,068 | 34.9% |
2025-03-11 | 426,457 | 763 | 1,649,341 | 25.9% |
2025-03-10 | 646,588 | 1,911 | 2,690,211 | 24.0% |
2025-03-07 | 710,377 | 397 | 2,792,485 | 25.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.