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 | Domino’s Pizza Inc |
Ticker | DPZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25754A2015 |
LEI | 25490005ZWM1IF9UXU57 |
Date | Number of DPZ Shares Held | Base Market Value of DPZ Shares | Local Market Value of DPZ Shares | Change in DPZ Shares Held | Change in DPZ Base Value | Current Price per DPZ Share Held | Previous Price per DPZ Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 79,782![]() | USD 38,041,653![]() | USD 38,041,653 | -145 | USD -57,949 | USD 476.82 | USD 476.68 |
2025-05-07 (Wednesday) | 79,927![]() | USD 38,099,602![]() | USD 38,099,602 | -70 | USD -258,160 | USD 476.68 | USD 479.49 |
2025-05-06 (Tuesday) | 79,997![]() | USD 38,357,762![]() | USD 38,357,762 | 175 | USD 215,618 | USD 479.49 | USD 477.84 |
2025-05-05 (Monday) | 79,822 | USD 38,142,144![]() | USD 38,142,144 | 0 | USD -540,395 | USD 477.84 | USD 484.61 |
2025-05-02 (Friday) | 79,822![]() | USD 38,682,539![]() | USD 38,682,539 | 15 | USD 264,247 | USD 484.61 | USD 481.39 |
2025-05-01 (Thursday) | 79,807![]() | USD 38,418,292![]() | USD 38,418,292 | -25 | USD -728,926 | USD 481.39 | USD 490.37 |
2025-04-30 (Wednesday) | 79,832![]() | USD 39,147,218![]() | USD 39,147,218 | 15 | USD -236,884 | USD 490.37 | USD 493.43 |
2025-04-29 (Tuesday) | 79,817![]() | USD 39,384,102![]() | USD 39,384,102 | 35 | USD 239,862 | USD 493.43 | USD 490.64 |
2025-04-28 (Monday) | 79,782![]() | USD 39,144,240![]() | USD 39,144,240 | 75 | USD 280,701 | USD 490.64 | USD 487.58 |
2025-04-25 (Friday) | 79,707![]() | USD 38,863,539![]() | USD 38,863,539 | 70 | USD 3,072 | USD 487.58 | USD 487.97 |
2025-04-24 (Thursday) | 79,637![]() | USD 38,860,467![]() | USD 38,860,467 | 20 | USD 176,159 | USD 487.97 | USD 485.88 |
2025-04-23 (Wednesday) | 79,617![]() | USD 38,684,308![]() | USD 38,684,308 | 55 | USD 6,037 | USD 485.88 | USD 486.14 |
2025-04-22 (Tuesday) | 79,562![]() | USD 38,678,271![]() | USD 38,678,271 | -30 | USD 1,407,725 | USD 486.14 | USD 468.27 |
2025-04-21 (Monday) | 79,592 | USD 37,270,546![]() | USD 37,270,546 | 0 | USD 121,776 | USD 468.27 | USD 466.74 |
2025-04-18 (Friday) | 79,592 | USD 37,148,770 | USD 37,148,770 | 0 | USD 0 | USD 466.74 | USD 466.74 |
2025-04-17 (Thursday) | 79,592![]() | USD 37,148,770![]() | USD 37,148,770 | 10 | USD 361,990 | USD 466.74 | USD 462.25 |
2025-04-16 (Wednesday) | 79,582![]() | USD 36,786,780![]() | USD 36,786,780 | 20 | USD -492,791 | USD 462.25 | USD 468.56 |
2025-04-15 (Tuesday) | 79,562![]() | USD 37,279,571![]() | USD 37,279,571 | 100 | USD -534,011 | USD 468.56 | USD 475.87 |
2025-04-14 (Monday) | 79,462 | USD 37,813,582![]() | USD 37,813,582 | 0 | USD 1,088,629 | USD 475.87 | USD 462.17 |
2025-04-11 (Friday) | 79,462![]() | USD 36,724,953![]() | USD 36,724,953 | 125 | USD 781,325 | USD 462.17 | USD 453.05 |
2025-04-10 (Thursday) | 79,337![]() | USD 35,943,628![]() | USD 35,943,628 | 205 | USD -168,260 | USD 453.05 | USD 456.35 |
2025-04-09 (Wednesday) | 79,132![]() | USD 36,111,888![]() | USD 36,111,888 | 40 | USD 2,045,382 | USD 456.35 | USD 430.72 |
2025-04-08 (Tuesday) | 79,092![]() | USD 34,066,506![]() | USD 34,066,506 | 105 | USD -416,849 | USD 430.72 | USD 436.57 |
2025-04-07 (Monday) | 78,987![]() | USD 34,483,355![]() | USD 34,483,355 | 120 | USD -550,155 | USD 436.57 | USD 444.21 |
2025-04-04 (Friday) | 78,867![]() | USD 35,033,510![]() | USD 35,033,510 | -300 | USD -2,044,354 | USD 444.21 | USD 468.35 |
2025-04-02 (Wednesday) | 79,167![]() | USD 37,077,864![]() | USD 37,077,864 | 35 | USD 244,292 | USD 468.35 | USD 465.47 |
2025-04-01 (Tuesday) | 79,132 | USD 36,833,572![]() | USD 36,833,572 | 0 | USD 476,375 | USD 465.47 | USD 459.45 |
2025-03-31 (Monday) | 79,132![]() | USD 36,357,197![]() | USD 36,357,197 | -135 | USD 915,336 | USD 459.45 | USD 447.12 |
2025-03-28 (Friday) | 79,267![]() | USD 35,441,861![]() | USD 35,441,861 | -85 | USD -1,955,150 | USD 447.12 | USD 471.28 |
2025-03-27 (Thursday) | 79,352![]() | USD 37,397,011![]() | USD 37,397,011 | -25 | USD 340,652 | USD 471.28 | USD 466.84 |
2025-03-26 (Wednesday) | 79,377![]() | USD 37,056,359![]() | USD 37,056,359 | 45 | USD 542,219 | USD 466.84 | USD 460.27 |
2025-03-25 (Tuesday) | 79,332![]() | USD 36,514,140![]() | USD 36,514,140 | -60 | USD -485,708 | USD 460.27 | USD 466.04 |
2025-03-24 (Monday) | 79,392![]() | USD 36,999,848![]() | USD 36,999,848 | 35 | USD 384,528 | USD 466.04 | USD 461.4 |
2025-03-21 (Friday) | 79,357![]() | USD 36,615,320![]() | USD 36,615,320 | 60 | USD -341,047 | USD 461.4 | USD 466.05 |
2025-03-20 (Thursday) | 79,297 | USD 36,956,367![]() | USD 36,956,367 | 0 | USD 347,321 | USD 466.05 | USD 461.67 |
2025-03-19 (Wednesday) | 79,297![]() | USD 36,609,046![]() | USD 36,609,046 | 8 | USD 716,501 | USD 461.67 | USD 452.68 |
2025-03-18 (Tuesday) | 79,289![]() | USD 35,892,545![]() | USD 35,892,545 | -90 | USD 203,747 | USD 452.68 | USD 449.6 |
2025-03-17 (Monday) | 79,379![]() | USD 35,688,798![]() | USD 35,688,798 | 95 | USD 1,947,113 | USD 449.6 | USD 425.58 |
2025-03-14 (Friday) | 79,284![]() | USD 33,741,685![]() | USD 33,741,685 | 85 | USD -208,550 | USD 425.58 | USD 428.67 |
2025-03-13 (Thursday) | 79,199![]() | USD 33,950,235![]() | USD 33,950,235 | 418 | USD -611,778 | USD 428.67 | USD 438.71 |
2025-03-12 (Wednesday) | 78,781![]() | USD 34,562,013![]() | USD 34,562,013 | 200 | USD 728,178 | USD 438.71 | USD 430.56 |
2025-03-11 (Tuesday) | 78,581![]() | USD 33,833,835![]() | USD 33,833,835 | 80 | USD -708,960 | USD 430.56 | USD 440.03 |
2025-03-10 (Monday) | 78,501 | USD 34,542,795![]() | USD 34,542,795 | 0 | USD -2,513,602 | USD 440.03 | USD 472.05 |
2025-03-07 (Friday) | 78,501![]() | USD 37,056,397![]() | USD 37,056,397 | 44 | USD -621,793 | USD 472.05 | USD 480.24 |
2025-03-06 (Thursday) | 78,457![]() | USD 37,678,190![]() | USD 37,678,190 | -45 | USD 297,108 | USD 480.24 | USD 476.18 |
2025-03-05 (Wednesday) | 78,502![]() | USD 37,381,082![]() | USD 37,381,082 | 157 | USD -363,189 | USD 476.18 | USD 481.77 |
2025-03-04 (Tuesday) | 78,345![]() | USD 37,744,271![]() | USD 37,744,271 | 30 | USD -146,092 | USD 481.77 | USD 483.82 |
2025-03-03 (Monday) | 78,315![]() | USD 37,890,363![]() | USD 37,890,363 | 135 | USD -395,165 | USD 483.82 | USD 489.71 |
2025-02-28 (Friday) | 78,180![]() | USD 38,285,528![]() | USD 38,285,528 | -35 | USD 563,998 | USD 489.71 | USD 482.28 |
2025-02-27 (Thursday) | 78,215![]() | USD 37,721,530![]() | USD 37,721,530 | 5 | USD 250,337 | USD 482.28 | USD 479.11 |
2025-02-26 (Wednesday) | 78,210![]() | USD 37,471,193![]() | USD 37,471,193 | -10 | USD 696,842 | USD 479.11 | USD 470.14 |
2025-02-25 (Tuesday) | 78,220![]() | USD 36,774,351![]() | USD 36,774,351 | 95 | USD 1,177,476 | USD 470.14 | USD 455.64 |
2025-02-24 (Monday) | 78,125 | USD 35,596,875![]() | USD 35,596,875 | 0 | USD -525,781 | USD 455.64 | USD 462.37 |
2025-02-21 (Friday) | 78,125![]() | USD 36,122,656![]() | USD 36,122,656 | 70 | USD -700,571 | USD 462.37 | USD 471.76 |
2025-02-20 (Thursday) | 78,055![]() | USD 36,823,227![]() | USD 36,823,227 | 40 | USD -261,203 | USD 471.76 | USD 475.35 |
2025-02-19 (Wednesday) | 78,015![]() | USD 37,084,430![]() | USD 37,084,430 | 10 | USD -165,298 | USD 475.35 | USD 477.53 |
2025-02-18 (Tuesday) | 78,005![]() | USD 37,249,728![]() | USD 37,249,728 | 25 | USD 79,781 | USD 477.53 | USD 476.66 |
2025-02-17 (Monday) | 77,980 | USD 37,169,947 | USD 37,169,947 | 0 | USD 0 | USD 476.66 | USD 476.66 |
2025-02-14 (Friday) | 77,980 | USD 37,169,947![]() | USD 37,169,947 | 0 | USD -251,095 | USD 476.66 | USD 479.88 |
2025-02-13 (Thursday) | 77,980![]() | USD 37,421,042![]() | USD 37,421,042 | 85 | USD 695,886 | USD 479.88 | USD 471.47 |
2025-02-12 (Wednesday) | 77,895![]() | USD 36,725,156![]() | USD 36,725,156 | 30 | USD -187,526 | USD 471.47 | USD 474.06 |
2025-02-11 (Tuesday) | 77,865![]() | USD 36,912,682![]() | USD 36,912,682 | -10 | USD -73,271 | USD 474.06 | USD 474.94 |
2025-02-10 (Monday) | 77,875 | USD 36,985,953![]() | USD 36,985,953 | 0 | USD 638,575 | USD 474.94 | USD 466.74 |
2025-02-07 (Friday) | 77,875![]() | USD 36,347,378![]() | USD 36,347,378 | -40 | USD -316,304 | USD 466.74 | USD 470.56 |
2025-02-06 (Thursday) | 77,915![]() | USD 36,663,682![]() | USD 36,663,682 | 20 | USD 1,240,931 | USD 470.56 | USD 454.75 |
2025-02-05 (Wednesday) | 77,895 | USD 35,422,751![]() | USD 35,422,751 | 0 | USD -870,866 | USD 454.75 | USD 465.93 |
2025-02-04 (Tuesday) | 77,895![]() | USD 36,293,617![]() | USD 36,293,617 | 175 | USD 864,955 | USD 465.93 | USD 455.85 |
2025-02-03 (Monday) | 77,720![]() | USD 35,428,662![]() | USD 35,428,662 | 65 | USD 552,248 | USD 455.85 | USD 449.12 |
2025-01-31 (Friday) | 77,655![]() | USD 34,876,414![]() | USD 34,876,414 | 15 | USD -123,698 | USD 449.12 | USD 450.8 |
2025-01-30 (Thursday) | 77,640![]() | USD 35,000,112![]() | USD 35,000,112 | 10 | USD 1,791,551 | USD 450.8 | USD 427.78 |
2025-01-29 (Wednesday) | 77,630![]() | USD 33,208,561![]() | USD 33,208,561 | 95 | USD -116,757 | USD 427.78 | USD 429.81 |
2025-01-28 (Tuesday) | 77,535![]() | USD 33,325,318![]() | USD 33,325,318 | 45 | USD -84,496 | USD 429.81 | USD 431.15 |
2025-01-27 (Monday) | 77,490![]() | USD 33,409,814![]() | USD 33,409,814 | 70 | USD -208,273 | USD 431.15 | USD 434.23 |
2025-01-24 (Friday) | 77,420![]() | USD 33,618,087![]() | USD 33,618,087 | 45 | USD -1,027,343 | USD 434.23 | USD 447.76 |
2025-01-23 (Thursday) | 77,375![]() | USD 34,645,430![]() | USD 34,645,430 | 130 | USD 493,871 | USD 447.76 | USD 442.12 |
2025-01-22 (Wednesday) | 77,245![]() | USD 34,151,559![]() | USD 34,151,559 | 85 | USD 139,431 | USD 442.12 | USD 440.8 |
2025-01-21 (Tuesday) | 77,160 | USD 34,012,128 | USD 34,012,128 | ||||
2025-01-20 (Monday) | 77,000 | USD 32,905,950 | USD 32,905,950 | ||||
2025-01-17 (Friday) | 77,000 | USD 32,905,950 | USD 32,905,950 | ||||
2025-01-16 (Thursday) | 76,935 | USD 32,228,841 | USD 32,228,841 | ||||
2025-01-15 (Wednesday) | 76,890 | USD 31,827,078 | USD 31,827,078 | ||||
2025-01-14 (Tuesday) | 76,860 | USD 31,979,909 | USD 31,979,909 | ||||
2025-01-13 (Monday) | 76,760 | USD 31,482,346 | USD 31,482,346 | ||||
2025-01-10 (Friday) | 76,690 | USD 30,854,688 | USD 30,854,688 | ||||
2025-01-09 (Thursday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-09 (Thursday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-09 (Thursday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-08 (Wednesday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-08 (Wednesday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-08 (Wednesday) | 76,690 | USD 31,649,196 | USD 31,649,196 | ||||
2025-01-06 (Monday) | 76,785 | USD 32,595,233 | USD 32,595,233 | ||||
2025-01-02 (Thursday) | 76,735 | USD 33,374,354 | USD 33,374,354 | ||||
2024-12-30 (Monday) | 76,570 | USD 32,214,530 | USD 32,214,530 | ||||
2024-12-10 (Tuesday) | 76,550![]() | USD 34,765,948![]() | USD 34,765,948 | 35 | USD -258,028 | USD 454.16 | USD 457.74 |
2024-12-09 (Monday) | 76,515![]() | USD 35,023,976![]() | USD 35,023,976 | 40 | USD -123,169 | USD 457.74 | USD 459.59 |
2024-12-06 (Friday) | 76,475![]() | USD 35,147,145![]() | USD 35,147,145 | 60 | USD -417,160 | USD 459.59 | USD 465.41 |
2024-12-05 (Thursday) | 76,415![]() | USD 35,564,305![]() | USD 35,564,305 | 15 | USD -103,799 | USD 465.41 | USD 466.86 |
2024-12-04 (Wednesday) | 76,400![]() | USD 35,668,104![]() | USD 35,668,104 | 55 | USD 379,918 | USD 466.86 | USD 462.22 |
2024-12-03 (Tuesday) | 76,345![]() | USD 35,288,186![]() | USD 35,288,186 | 178 | USD -219,346 | USD 462.22 | USD 466.18 |
2024-12-02 (Monday) | 76,167![]() | USD 35,507,532![]() | USD 35,507,532 | 15 | USD -755,289 | USD 466.18 | USD 476.19 |
2024-11-29 (Friday) | 76,152![]() | USD 36,262,821![]() | USD 36,262,821 | 115 | USD 347,504 | USD 476.19 | USD 472.34 |
2024-11-28 (Thursday) | 76,037 | USD 35,915,317 | USD 35,915,317 | 0 | USD 0 | USD 472.34 | USD 472.34 |
2024-11-27 (Wednesday) | 76,037![]() | USD 35,915,317![]() | USD 35,915,317 | 135 | USD 20,502 | USD 472.34 | USD 472.91 |
2024-11-26 (Tuesday) | 75,902![]() | USD 35,894,815![]() | USD 35,894,815 | 290 | USD 419,177 | USD 472.91 | USD 469.18 |
2024-11-25 (Monday) | 75,612![]() | USD 35,475,638![]() | USD 35,475,638 | 300 | USD 1,332,943 | USD 469.18 | USD 453.35 |
2024-11-22 (Friday) | 75,312![]() | USD 34,142,695![]() | USD 34,142,695 | 350 | USD 720,887 | USD 453.35 | USD 445.85 |
2024-11-21 (Thursday) | 74,962![]() | USD 33,421,808![]() | USD 33,421,808 | 55 | USD 539,882 | USD 445.85 | USD 438.97 |
2024-11-20 (Wednesday) | 74,907![]() | USD 32,881,926![]() | USD 32,881,926 | 50 | USD -40,183 | USD 438.97 | USD 439.8 |
2024-11-19 (Tuesday) | 74,857![]() | USD 32,922,109![]() | USD 32,922,109 | 45 | USD -361,750 | USD 439.8 | USD 444.9 |
2024-11-18 (Monday) | 74,812![]() | USD 33,283,859![]() | USD 33,283,859 | 405 | USD 500,135 | USD 444.9 | USD 440.6 |
2024-11-12 (Tuesday) | 74,407![]() | USD 32,783,724![]() | USD 32,783,724 | 140 | USD -403,970 | USD 440.6 | USD 446.87 |
2024-11-11 (Monday) | 74,267![]() | USD 33,187,694![]() | USD 33,187,694 | 95 | USD -911,400 | USD 446.87 | USD 459.73 |
2024-11-08 (Friday) | 74,172![]() | USD 34,099,094![]() | USD 34,099,094 | 74 | USD 870,587 | USD 459.73 | USD 448.44 |
2024-11-07 (Thursday) | 74,098![]() | USD 33,228,507![]() | USD 33,228,507 | 445 | USD 677,564 | USD 448.44 | USD 441.95 |
2024-11-06 (Wednesday) | 73,653![]() | USD 32,550,943![]() | USD 32,550,943 | 135 | USD 1,085,239 | USD 441.95 | USD 428 |
2024-11-05 (Tuesday) | 73,518![]() | USD 31,465,704![]() | USD 31,465,704 | 198 | USD -60,430 | USD 428 | USD 429.98 |
2024-11-04 (Monday) | 73,320![]() | USD 31,526,134![]() | USD 31,526,134 | 35 | USD 319,182 | USD 429.98 | USD 425.83 |
2024-11-01 (Friday) | 73,285![]() | USD 31,206,952![]() | USD 31,206,952 | 80 | USD 919,847 | USD 425.83 | USD 413.73 |
2024-10-31 (Thursday) | 73,205![]() | USD 30,287,105![]() | USD 30,287,105 | 20 | USD 279,791 | USD 413.73 | USD 410.02 |
2024-10-30 (Wednesday) | 73,185![]() | USD 30,007,314![]() | USD 30,007,314 | 50 | USD -207,680 | USD 410.02 | USD 413.14 |
2024-10-29 (Tuesday) | 73,135![]() | USD 30,214,994![]() | USD 30,214,994 | 120 | USD -249,785 | USD 413.14 | USD 417.24 |
2024-10-28 (Monday) | 73,015![]() | USD 30,464,779![]() | USD 30,464,779 | -35 | USD 235,958 | USD 417.24 | USD 413.81 |
2024-10-25 (Friday) | 73,050![]() | USD 30,228,821![]() | USD 30,228,821 | 60 | USD -70,058 | USD 413.81 | USD 415.11 |
2024-10-24 (Thursday) | 72,990![]() | USD 30,298,879![]() | USD 30,298,879 | 40 | USD -537,086 | USD 415.11 | USD 422.7 |
2024-10-23 (Wednesday) | 72,950![]() | USD 30,835,965![]() | USD 30,835,965 | 50 | USD -276,297 | USD 422.7 | USD 426.78 |
2024-10-22 (Tuesday) | 72,900![]() | USD 31,112,262![]() | USD 31,112,262 | 130 | USD -272,711 | USD 426.78 | USD 431.29 |
2024-10-21 (Monday) | 72,770![]() | USD 31,384,973![]() | USD 31,384,973 | 140 | USD 237,597 | USD 431.29 | USD 428.85 |
2024-10-18 (Friday) | 72,630 | USD 31,147,376 | USD 31,147,376 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | SELL | -145 | 476.820* | 457.93 ![]() | |||
2025-05-07 | SELL | -70 | 476.680* | 457.76 ![]() | |||
2025-05-06 | BUY | 175 | 479.490* | 457.56 | |||
2025-05-02 | BUY | 15 | 484.610* | 457.11 | |||
2025-05-01 | SELL | -25 | 481.390* | 456.87 ![]() | |||
2025-04-30 | BUY | 15 | 490.370* | 456.55 | |||
2025-04-29 | BUY | 35 | 493.430* | 456.19 | |||
2025-04-28 | BUY | 75 | 490.640* | 455.84 | |||
2025-04-25 | BUY | 70 | 487.580* | 455.53 | |||
2025-04-24 | BUY | 20 | 487.970* | 455.20 | |||
2025-04-23 | BUY | 55 | 485.880* | 454.89 | |||
2025-04-22 | SELL | -30 | 486.140* | 454.56 ![]() | |||
2025-04-17 | BUY | 10 | 466.740* | 454.16 | |||
2025-04-16 | BUY | 20 | 462.250* | 454.07 | |||
2025-04-15 | BUY | 100 | 468.560* | 453.91 | |||
2025-04-11 | BUY | 125 | 462.170* | 453.58 | |||
2025-04-10 | BUY | 205 | 453.050* | 453.58 | |||
2025-04-09 | BUY | 40 | 456.350* | 453.55 | |||
2025-04-08 | BUY | 105 | 430.720* | 453.82 | |||
2025-04-07 | BUY | 120 | 436.570* | 454.02 | |||
2025-04-04 | SELL | -300 | 444.210* | 454.13 ![]() | |||
2025-04-02 | BUY | 35 | 468.350* | 453.96 | |||
2025-03-31 | SELL | -135 | 459.450* | 453.76 ![]() | |||
2025-03-28 | SELL | -85 | 447.120* | 453.84 ![]() | |||
2025-03-27 | SELL | -25 | 471.280* | 453.62 ![]() | |||
2025-03-26 | BUY | 45 | 466.840* | 453.45 | |||
2025-03-25 | SELL | -60 | 460.270* | 453.36 ![]() | |||
2025-03-24 | BUY | 35 | 466.040* | 453.20 | |||
2025-03-21 | BUY | 60 | 461.400* | 453.09 | |||
2025-03-19 | BUY | 8 | 461.670* | 452.80 | |||
2025-03-18 | SELL | -90 | 452.680* | 452.80 ![]() | |||
2025-03-17 | BUY | 95 | 449.600* | 452.85 | |||
2025-03-14 | BUY | 85 | 425.580* | 453.23 | |||
2025-03-13 | BUY | 418 | 428.670* | 453.58 | |||
2025-03-12 | BUY | 200 | 438.710* | 453.80 | |||
2025-03-11 | BUY | 80 | 430.560* | 454.14 | |||
2025-03-07 | BUY | 44 | 472.050* | 454.08 | |||
2025-03-06 | SELL | -45 | 480.240* | 453.68 ![]() | |||
2025-03-05 | BUY | 157 | 476.180* | 453.33 | |||
2025-03-04 | BUY | 30 | 481.770* | 452.88 | |||
2025-03-03 | BUY | 135 | 483.820* | 452.38 | |||
2025-02-28 | SELL | -35 | 489.710* | 451.76 ![]() | |||
2025-02-27 | BUY | 5 | 482.280* | 451.26 | |||
2025-02-26 | SELL | -10 | 479.110* | 450.78 ![]() | |||
2025-02-25 | BUY | 95 | 470.140* | 450.45 | |||
2025-02-21 | BUY | 70 | 462.370* | 450.15 | |||
2025-02-20 | BUY | 40 | 471.760* | 449.75 | |||
2025-02-19 | BUY | 10 | 475.350* | 449.28 | |||
2025-02-18 | BUY | 25 | 477.530* | 448.74 | |||
2025-02-13 | BUY | 85 | 479.880* | 447.01 | |||
2025-02-12 | BUY | 30 | 471.470* | 446.51 | |||
2025-02-11 | SELL | -10 | 474.060* | 445.93 ![]() | |||
2025-02-07 | SELL | -40 | 466.740* | 444.85 ![]() | |||
2025-02-06 | BUY | 20 | 470.560* | 444.28 | |||
2025-02-04 | BUY | 175 | 465.930* | 443.53 | |||
2025-02-03 | BUY | 65 | 455.850* | 443.24 | |||
2025-01-31 | BUY | 15 | 449.120* | 443.09 | |||
2025-01-30 | BUY | 10 | 450.800* | 442.90 | |||
2025-01-29 | BUY | 95 | 427.780* | 443.29 | |||
2025-01-28 | BUY | 45 | 429.810* | 443.64 | |||
2025-01-27 | BUY | 70 | 431.150* | 443.98 | |||
2025-01-24 | BUY | 45 | 434.230* | 444.25 | |||
2025-01-23 | BUY | 130 | 447.760* | 444.15 | |||
2025-01-22 | BUY | 85 | 442.120* | 444.21 | |||
2024-12-10 | BUY | 35 | 454.160* | 443.91 | |||
2024-12-09 | BUY | 40 | 457.740* | 443.48 | |||
2024-12-06 | BUY | 60 | 459.590* | 442.96 | |||
2024-12-05 | BUY | 15 | 465.410* | 442.21 | |||
2024-12-04 | BUY | 55 | 466.860* | 441.36 | |||
2024-12-03 | BUY | 178 | 462.220* | 440.62 | |||
2024-12-02 | BUY | 15 | 466.180* | 439.67 | |||
2024-11-29 | BUY | 115 | 476.190* | 438.26 | |||
2024-11-27 | BUY | 135 | 472.340* | 435.42 | |||
2024-11-26 | BUY | 290 | 472.910* | 433.79 | |||
2024-11-25 | BUY | 300 | 469.180* | 432.19 | |||
2024-11-22 | BUY | 350 | 453.350* | 431.18 | |||
2024-11-21 | BUY | 55 | 445.850* | 430.44 | |||
2024-11-20 | BUY | 50 | 438.970* | 430.00 | |||
2024-11-19 | BUY | 45 | 439.800* | 429.45 | |||
2024-11-18 | BUY | 405 | 444.900* | 428.54 | |||
2024-11-12 | BUY | 140 | 440.600* | 427.79 | |||
2024-11-11 | BUY | 95 | 446.870* | 426.52 | |||
2024-11-08 | BUY | 74 | 459.730* | 424.14 | |||
2024-11-07 | BUY | 445 | 448.440* | 422.28 | |||
2024-11-06 | BUY | 135 | 441.950* | 420.64 | |||
2024-11-05 | BUY | 198 | 428.000* | 419.97 | |||
2024-11-04 | BUY | 35 | 429.980* | 418.97 | |||
2024-11-01 | BUY | 80 | 425.830* | 418.20 | |||
2024-10-31 | BUY | 20 | 413.730* | 418.76 | |||
2024-10-30 | BUY | 50 | 410.020* | 420.01 | |||
2024-10-29 | BUY | 120 | 413.140* | 421.16 | |||
2024-10-28 | SELL | -35 | 417.240* | 421.94 ![]() | |||
2024-10-25 | BUY | 60 | 413.810* | 423.97 | |||
2024-10-24 | BUY | 40 | 415.110* | 426.92 | |||
2024-10-23 | BUY | 50 | 422.700* | 429.04 | |||
2024-10-22 | BUY | 130 | 426.780* | 431.29 | |||
2024-10-21 | BUY | 140 | 431.290* | 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 | 134,469 | 0 | 190,270 | 70.7% |
2025-05-08 | 104,183 | 0 | 162,664 | 64.0% |
2025-05-07 | 82,384 | 5 | 165,519 | 49.8% |
2025-05-06 | 132,689 | 15 | 194,257 | 68.3% |
2025-05-05 | 142,071 | 45 | 213,197 | 66.6% |
2025-05-02 | 135,793 | 11 | 257,298 | 52.8% |
2025-05-01 | 100,265 | 47 | 209,528 | 47.9% |
2025-04-30 | 130,522 | 21 | 245,923 | 53.1% |
2025-04-29 | 165,057 | 0 | 280,731 | 58.8% |
2025-04-28 | 423,589 | 5 | 650,587 | 65.1% |
2025-04-25 | 156,522 | 0 | 415,494 | 37.7% |
2025-04-24 | 114,961 | 30 | 209,501 | 54.9% |
2025-04-23 | 95,871 | 10 | 226,140 | 42.4% |
2025-04-22 | 226,552 | 12 | 291,926 | 77.6% |
2025-04-21 | 160,778 | 7 | 258,704 | 62.1% |
2025-04-17 | 102,057 | 0 | 164,549 | 62.0% |
2025-04-16 | 85,970 | 1,875 | 135,866 | 63.3% |
2025-04-15 | 113,289 | 0 | 150,140 | 75.5% |
2025-04-14 | 158,805 | 9 | 244,619 | 64.9% |
2025-04-11 | 175,552 | 85 | 274,669 | 63.9% |
2025-04-10 | 190,211 | 51 | 248,648 | 76.5% |
2025-04-09 | 150,834 | 57 | 312,512 | 48.3% |
2025-04-08 | 176,379 | 1 | 291,130 | 60.6% |
2025-04-07 | 277,663 | 43 | 448,417 | 61.9% |
2025-04-04 | 248,245 | 33 | 420,798 | 59.0% |
2025-04-03 | 245,715 | 90 | 342,247 | 71.8% |
2025-04-02 | 142,608 | 0 | 276,683 | 51.5% |
2025-04-01 | 133,642 | 0 | 204,645 | 65.3% |
2025-03-31 | 188,323 | 0 | 272,099 | 69.2% |
2025-03-28 | 215,578 | 4 | 348,273 | 61.9% |
2025-03-27 | 151,304 | 48 | 208,025 | 72.7% |
2025-03-26 | 105,656 | 8 | 188,504 | 56.0% |
2025-03-25 | 124,735 | 5 | 238,850 | 52.2% |
2025-03-24 | 174,641 | 0 | 302,708 | 57.7% |
2025-03-21 | 130,960 | 0 | 223,878 | 58.5% |
2025-03-20 | 140,849 | 0 | 198,309 | 71.0% |
2025-03-19 | 97,444 | 0 | 200,870 | 48.5% |
2025-03-18 | 133,844 | 0 | 280,027 | 47.8% |
2025-03-17 | 174,033 | 0 | 493,189 | 35.3% |
2025-03-14 | 129,168 | 0 | 312,253 | 41.4% |
2025-03-13 | 94,981 | 0 | 227,019 | 41.8% |
2025-03-12 | 183,909 | 0 | 380,670 | 48.3% |
2025-03-11 | 146,569 | 23 | 331,506 | 44.2% |
2025-03-10 | 234,215 | 33 | 480,409 | 48.8% |
2025-03-07 | 130,067 | 13 | 314,562 | 41.3% |
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.