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 | FedEx Corporation |
Ticker | FDX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US31428X1063 |
LEI | 549300E707U7WNPZN687 |
Date | Number of FDX Shares Held | Base Market Value of FDX Shares | Local Market Value of FDX Shares | Change in FDX Shares Held | Change in FDX Base Value | Current Price per FDX Share Held | Previous Price per FDX Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 512,691![]() | USD 110,515,672![]() | USD 110,515,672 | -420 | USD 1,012,653 | USD 215.56 | USD 213.41 |
2025-05-06 (Tuesday) | 513,111![]() | USD 109,503,019![]() | USD 109,503,019 | 1,050 | USD -1,609,097 | USD 213.41 | USD 216.99 |
2025-05-05 (Monday) | 512,061 | USD 111,112,116![]() | USD 111,112,116 | 0 | USD -1,397,927 | USD 216.99 | USD 219.72 |
2025-05-02 (Friday) | 512,061![]() | USD 112,510,043![]() | USD 112,510,043 | 90 | USD 4,965,415 | USD 219.72 | USD 210.06 |
2025-05-01 (Thursday) | 511,971![]() | USD 107,544,628![]() | USD 107,544,628 | -150 | USD -169,782 | USD 210.06 | USD 210.33 |
2025-04-30 (Wednesday) | 512,121![]() | USD 107,714,410![]() | USD 107,714,410 | 90 | USD 264,705 | USD 210.33 | USD 209.85 |
2025-04-29 (Tuesday) | 512,031![]() | USD 107,449,705![]() | USD 107,449,705 | 210 | USD -800,437 | USD 209.85 | USD 211.5 |
2025-04-28 (Monday) | 511,821![]() | USD 108,250,142![]() | USD 108,250,142 | 461 | USD 66,820 | USD 211.5 | USD 211.56 |
2025-04-25 (Friday) | 511,360![]() | USD 108,183,322![]() | USD 108,183,322 | 434 | USD -2,018,307 | USD 211.56 | USD 215.69 |
2025-04-24 (Thursday) | 510,926![]() | USD 110,201,629![]() | USD 110,201,629 | 124 | USD 2,401,975 | USD 215.69 | USD 211.04 |
2025-04-23 (Wednesday) | 510,802![]() | USD 107,799,654![]() | USD 107,799,654 | 341 | USD 2,353,725 | USD 211.04 | USD 206.57 |
2025-04-22 (Tuesday) | 510,461![]() | USD 105,445,929![]() | USD 105,445,929 | -190 | USD 701,196 | USD 206.57 | USD 205.12 |
2025-04-21 (Monday) | 510,651 | USD 104,744,733![]() | USD 104,744,733 | 0 | USD -1,240,882 | USD 205.12 | USD 207.55 |
2025-04-18 (Friday) | 510,651 | USD 105,985,615 | USD 105,985,615 | 0 | USD 0 | USD 207.55 | USD 207.55 |
2025-04-17 (Thursday) | 510,651![]() | USD 105,985,615![]() | USD 105,985,615 | 62 | USD 2,050,118 | USD 207.55 | USD 203.56 |
2025-04-16 (Wednesday) | 510,589![]() | USD 103,935,497![]() | USD 103,935,497 | 124 | USD -1,909,421 | USD 203.56 | USD 207.35 |
2025-04-15 (Tuesday) | 510,465![]() | USD 105,844,918![]() | USD 105,844,918 | 620 | USD -1,451,962 | USD 207.35 | USD 210.45 |
2025-04-14 (Monday) | 509,845 | USD 107,296,880![]() | USD 107,296,880 | 0 | USD 1,366,384 | USD 210.45 | USD 207.77 |
2025-04-11 (Friday) | 509,845![]() | USD 105,930,496![]() | USD 105,930,496 | 775 | USD 858,448 | USD 207.77 | USD 206.4 |
2025-04-10 (Thursday) | 509,070![]() | USD 105,072,048![]() | USD 105,072,048 | 1,271 | USD -5,597,666 | USD 206.4 | USD 217.94 |
2025-04-09 (Wednesday) | 507,799![]() | USD 110,669,714![]() | USD 110,669,714 | 248 | USD 10,139,087 | USD 217.94 | USD 198.07 |
2025-04-08 (Tuesday) | 507,551![]() | USD 100,530,627![]() | USD 100,530,627 | 651 | USD -3,500,460 | USD 198.07 | USD 205.23 |
2025-04-07 (Monday) | 506,900![]() | USD 104,031,087![]() | USD 104,031,087 | 742 | USD -2,322,832 | USD 205.23 | USD 210.12 |
2025-04-04 (Friday) | 506,158![]() | USD 106,353,919![]() | USD 106,353,919 | -1,860 | USD -18,196,854 | USD 210.12 | USD 245.17 |
2025-04-02 (Wednesday) | 508,018![]() | USD 124,550,773![]() | USD 124,550,773 | 217 | USD 1,673,087 | USD 245.17 | USD 241.98 |
2025-04-01 (Tuesday) | 507,801 | USD 122,877,686![]() | USD 122,877,686 | 0 | USD -914,042 | USD 241.98 | USD 243.78 |
2025-03-31 (Monday) | 507,801![]() | USD 123,791,728![]() | USD 123,791,728 | -837 | USD 848,837 | USD 243.78 | USD 241.71 |
2025-03-28 (Friday) | 508,638![]() | USD 122,942,891![]() | USD 122,942,891 | -527 | USD -1,252,636 | USD 241.71 | USD 243.92 |
2025-03-27 (Thursday) | 509,165![]() | USD 124,195,527![]() | USD 124,195,527 | -155 | USD 89,523 | USD 243.92 | USD 243.67 |
2025-03-26 (Wednesday) | 509,320![]() | USD 124,106,004![]() | USD 124,106,004 | 279 | USD 1,391,490 | USD 243.67 | USD 241.07 |
2025-03-25 (Tuesday) | 509,041![]() | USD 122,714,514![]() | USD 122,714,514 | -372 | USD -726,444 | USD 241.07 | USD 242.32 |
2025-03-24 (Monday) | 509,413![]() | USD 123,440,958![]() | USD 123,440,958 | 217 | USD 6,157,843 | USD 242.32 | USD 230.33 |
2025-03-21 (Friday) | 509,196![]() | USD 117,283,115![]() | USD 117,283,115 | -7,826 | USD -10,012,872 | USD 230.33 | USD 246.21 |
2025-03-20 (Thursday) | 517,022 | USD 127,295,987![]() | USD 127,295,987 | 0 | USD -470,490 | USD 246.21 | USD 247.12 |
2025-03-19 (Wednesday) | 517,022![]() | USD 127,766,477![]() | USD 127,766,477 | 58 | USD 696,726 | USD 247.12 | USD 245.8 |
2025-03-18 (Tuesday) | 516,964![]() | USD 127,069,751![]() | USD 127,069,751 | -558 | USD 121,604 | USD 245.8 | USD 245.3 |
2025-03-17 (Monday) | 517,522![]() | USD 126,948,147![]() | USD 126,948,147 | 589 | USD 1,746,974 | USD 245.3 | USD 242.2 |
2025-03-14 (Friday) | 516,933![]() | USD 125,201,173![]() | USD 125,201,173 | 527 | USD 757,655 | USD 242.2 | USD 240.98 |
2025-03-13 (Thursday) | 516,406![]() | USD 124,443,518![]() | USD 124,443,518 | 2,600 | USD -673,381 | USD 240.98 | USD 243.51 |
2025-03-12 (Wednesday) | 513,806![]() | USD 125,116,899![]() | USD 125,116,899 | 1,240 | USD 583,864 | USD 243.51 | USD 242.96 |
2025-03-11 (Tuesday) | 512,566![]() | USD 124,533,035![]() | USD 124,533,035 | 496 | USD -1,697,341 | USD 242.96 | USD 246.51 |
2025-03-10 (Monday) | 512,070 | USD 126,230,376![]() | USD 126,230,376 | 0 | USD -3,794,438 | USD 246.51 | USD 253.92 |
2025-03-07 (Friday) | 512,070![]() | USD 130,024,814![]() | USD 130,024,814 | 298 | USD 2,189,286 | USD 253.92 | USD 249.79 |
2025-03-06 (Thursday) | 511,772![]() | USD 127,835,528![]() | USD 127,835,528 | -279 | USD -387,163 | USD 249.79 | USD 250.41 |
2025-03-05 (Wednesday) | 512,051![]() | USD 128,222,691![]() | USD 128,222,691 | 965 | USD 1,606,245 | USD 250.41 | USD 247.74 |
2025-03-04 (Tuesday) | 511,086![]() | USD 126,616,446![]() | USD 126,616,446 | 186 | USD -5,589,147 | USD 247.74 | USD 258.77 |
2025-03-03 (Monday) | 510,900![]() | USD 132,205,593![]() | USD 132,205,593 | 837 | USD -1,889,970 | USD 258.77 | USD 262.9 |
2025-02-28 (Friday) | 510,063![]() | USD 134,095,563![]() | USD 134,095,563 | -217 | USD 2,167,772 | USD 262.9 | USD 258.54 |
2025-02-27 (Thursday) | 510,280![]() | USD 131,927,791![]() | USD 131,927,791 | 31 | USD 1,242,817 | USD 258.54 | USD 256.12 |
2025-02-26 (Wednesday) | 510,249![]() | USD 130,684,974![]() | USD 130,684,974 | -62 | USD -199,591 | USD 256.12 | USD 256.48 |
2025-02-25 (Tuesday) | 510,311![]() | USD 130,884,565![]() | USD 130,884,565 | 589 | USD 1,649,649 | USD 256.48 | USD 253.54 |
2025-02-24 (Monday) | 509,722 | USD 129,234,916![]() | USD 129,234,916 | 0 | USD -331,319 | USD 253.54 | USD 254.19 |
2025-02-21 (Friday) | 509,722![]() | USD 129,566,235![]() | USD 129,566,235 | 434 | USD -7,157,221 | USD 254.19 | USD 268.46 |
2025-02-20 (Thursday) | 509,288![]() | USD 136,723,456![]() | USD 136,723,456 | 248 | USD 875,951 | USD 268.46 | USD 266.87 |
2025-02-19 (Wednesday) | 509,040![]() | USD 135,847,505![]() | USD 135,847,505 | 62 | USD -278,661 | USD 266.87 | USD 267.45 |
2025-02-18 (Tuesday) | 508,978![]() | USD 136,126,166![]() | USD 136,126,166 | 155 | USD -121,369 | USD 267.45 | USD 267.77 |
2025-02-17 (Monday) | 508,823 | USD 136,247,535 | USD 136,247,535 | 0 | USD 0 | USD 267.77 | USD 267.77 |
2025-02-14 (Friday) | 508,823 | USD 136,247,535![]() | USD 136,247,535 | 0 | USD 2,366,027 | USD 267.77 | USD 263.12 |
2025-02-13 (Thursday) | 508,823![]() | USD 133,881,508![]() | USD 133,881,508 | 527 | USD 377,564 | USD 263.12 | USD 262.65 |
2025-02-12 (Wednesday) | 508,296![]() | USD 133,503,944![]() | USD 133,503,944 | 186 | USD 755,125 | USD 262.65 | USD 261.26 |
2025-02-11 (Tuesday) | 508,110![]() | USD 132,748,819![]() | USD 132,748,819 | -62 | USD 1,523,563 | USD 261.26 | USD 258.23 |
2025-02-10 (Monday) | 508,172 | USD 131,225,256![]() | USD 131,225,256 | 0 | USD 1,092,570 | USD 258.23 | USD 256.08 |
2025-02-07 (Friday) | 508,172![]() | USD 130,132,686![]() | USD 130,132,686 | -248 | USD -1,431,157 | USD 256.08 | USD 258.77 |
2025-02-06 (Thursday) | 508,420![]() | USD 131,563,843![]() | USD 131,563,843 | 124 | USD 3,264,850 | USD 258.77 | USD 252.41 |
2025-02-05 (Wednesday) | 508,296 | USD 128,298,993![]() | USD 128,298,993 | 0 | USD 742,112 | USD 252.41 | USD 250.95 |
2025-02-04 (Tuesday) | 508,296![]() | USD 127,556,881![]() | USD 127,556,881 | 1,085 | USD 2,103,312 | USD 250.95 | USD 247.34 |
2025-02-03 (Monday) | 507,211![]() | USD 125,453,569![]() | USD 125,453,569 | 403 | USD -8,784,666 | USD 247.34 | USD 264.87 |
2025-01-31 (Friday) | 506,808![]() | USD 134,238,235![]() | USD 134,238,235 | 93 | USD -2,189,712 | USD 264.87 | USD 269.24 |
2025-01-30 (Thursday) | 506,715![]() | USD 136,427,947![]() | USD 136,427,947 | 62 | USD -2,932,027 | USD 269.24 | USD 275.06 |
2025-01-29 (Wednesday) | 506,653![]() | USD 139,359,974![]() | USD 139,359,974 | 589 | USD -1,654,760 | USD 275.06 | USD 278.65 |
2025-01-28 (Tuesday) | 506,064![]() | USD 141,014,734![]() | USD 141,014,734 | 279 | USD -1,378,917 | USD 278.65 | USD 281.53 |
2025-01-27 (Monday) | 505,785![]() | USD 142,393,651![]() | USD 142,393,651 | 434 | USD 4,286,276 | USD 281.53 | USD 273.29 |
2025-01-24 (Friday) | 505,351![]() | USD 138,107,375![]() | USD 138,107,375 | 279 | USD 1,722,783 | USD 273.29 | USD 270.03 |
2025-01-23 (Thursday) | 505,072![]() | USD 136,384,592![]() | USD 136,384,592 | 806 | USD 15,938 | USD 270.03 | USD 270.43 |
2025-01-22 (Wednesday) | 504,266![]() | USD 136,368,654![]() | USD 136,368,654 | 527 | USD -2,446,702 | USD 270.43 | USD 275.57 |
2025-01-21 (Tuesday) | 503,739 | USD 138,815,356 | USD 138,815,356 | ||||
2025-01-20 (Monday) | 502,747 | USD 138,305,700 | USD 138,305,700 | ||||
2025-01-17 (Friday) | 502,747 | USD 138,305,700 | USD 138,305,700 | ||||
2025-01-16 (Thursday) | 502,344 | USD 139,335,155 | USD 139,335,155 | ||||
2025-01-15 (Wednesday) | 502,065 | USD 138,866,158 | USD 138,866,158 | ||||
2025-01-14 (Tuesday) | 501,879 | USD 139,331,648 | USD 139,331,648 | ||||
2025-01-13 (Monday) | 501,259 | USD 137,640,709 | USD 137,640,709 | ||||
2025-01-10 (Friday) | 500,825 | USD 135,588,352 | USD 135,588,352 | ||||
2025-01-09 (Thursday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-09 (Thursday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-09 (Thursday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-08 (Wednesday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-08 (Wednesday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-08 (Wednesday) | 500,825 | USD 137,676,793 | USD 137,676,793 | ||||
2025-01-06 (Monday) | 501,414![]() | USD 137,372,394![]() | USD 137,372,394 | 310 | USD -70,411 | USD 273.97 | USD 274.28 |
2025-01-02 (Thursday) | 501,104 | USD 137,442,805 | USD 137,442,805 | ||||
2024-12-30 (Monday) | 500,081 | USD 140,297,725 | USD 140,297,725 | ||||
2024-12-10 (Tuesday) | 492,037![]() | USD 137,435,775![]() | USD 137,435,775 | 217 | USD -42,670 | USD 279.32 | USD 279.53 |
2024-12-09 (Monday) | 491,820![]() | USD 137,478,445![]() | USD 137,478,445 | 248 | USD -495,984 | USD 279.53 | USD 280.68 |
2024-12-06 (Friday) | 491,572![]() | USD 137,974,429![]() | USD 137,974,429 | 372 | USD 723,325 | USD 280.68 | USD 279.42 |
2024-12-05 (Thursday) | 491,200![]() | USD 137,251,104![]() | USD 137,251,104 | 93 | USD -1,943,353 | USD 279.42 | USD 283.43 |
2024-12-04 (Wednesday) | 491,107![]() | USD 139,194,457![]() | USD 139,194,457 | 341 | USD 381,294 | USD 283.43 | USD 282.85 |
2024-12-03 (Tuesday) | 490,766![]() | USD 138,813,163![]() | USD 138,813,163 | 1,094 | USD -6,467,623 | USD 282.85 | USD 296.69 |
2024-12-02 (Monday) | 489,672![]() | USD 145,280,786![]() | USD 145,280,786 | 92 | USD -2,900,393 | USD 296.69 | USD 302.67 |
2024-11-29 (Friday) | 489,580![]() | USD 148,181,179![]() | USD 148,181,179 | 713 | USD -136,180 | USD 302.67 | USD 303.39 |
2024-11-28 (Thursday) | 488,867 | USD 148,317,359 | USD 148,317,359 | 0 | USD 0 | USD 303.39 | USD 303.39 |
2024-11-27 (Wednesday) | 488,867![]() | USD 148,317,359![]() | USD 148,317,359 | 837 | USD 454,030 | USD 303.39 | USD 302.98 |
2024-11-26 (Tuesday) | 488,030![]() | USD 147,863,329![]() | USD 147,863,329 | 1,798 | USD -510,366 | USD 302.98 | USD 305.15 |
2024-11-25 (Monday) | 486,232![]() | USD 148,373,695![]() | USD 148,373,695 | 1,860 | USD 3,076,626 | USD 305.15 | USD 299.97 |
2024-11-22 (Friday) | 484,372![]() | USD 145,297,069![]() | USD 145,297,069 | 2,170 | USD 2,970,327 | USD 299.97 | USD 295.16 |
2024-11-21 (Thursday) | 482,202![]() | USD 142,326,742![]() | USD 142,326,742 | 341 | USD 3,536,318 | USD 295.16 | USD 288.03 |
2024-11-20 (Wednesday) | 481,861![]() | USD 138,790,424![]() | USD 138,790,424 | 310 | USD -2,332,912 | USD 288.03 | USD 293.06 |
2024-11-19 (Tuesday) | 481,551![]() | USD 141,123,336![]() | USD 141,123,336 | 279 | USD -952,971 | USD 293.06 | USD 295.21 |
2024-11-18 (Monday) | 481,272![]() | USD 142,076,307![]() | USD 142,076,307 | 2,511 | USD 4,542,635 | USD 295.21 | USD 287.27 |
2024-11-12 (Tuesday) | 478,761![]() | USD 137,533,672![]() | USD 137,533,672 | 868 | USD -954,940 | USD 287.27 | USD 289.79 |
2024-11-11 (Monday) | 477,893![]() | USD 138,488,612![]() | USD 138,488,612 | 589 | USD 1,846,023 | USD 289.79 | USD 286.28 |
2024-11-08 (Friday) | 477,304![]() | USD 136,642,589![]() | USD 136,642,589 | 442 | USD 1,590,502 | USD 286.28 | USD 283.21 |
2024-11-07 (Thursday) | 476,862![]() | USD 135,052,087![]() | USD 135,052,087 | 2,759 | USD 2,274,801 | USD 283.21 | USD 280.06 |
2024-11-06 (Wednesday) | 474,103![]() | USD 132,777,286![]() | USD 132,777,286 | 837 | USD 2,430,364 | USD 280.06 | USD 275.42 |
2024-11-05 (Tuesday) | 473,266![]() | USD 130,346,922![]() | USD 130,346,922 | 1,236 | USD 2,341,827 | USD 275.42 | USD 271.18 |
2024-11-04 (Monday) | 472,030![]() | USD 128,005,095![]() | USD 128,005,095 | 217 | USD -1,436,802 | USD 271.18 | USD 274.35 |
2024-11-01 (Friday) | 471,813![]() | USD 129,441,897![]() | USD 129,441,897 | 496 | USD 371,737 | USD 274.35 | USD 273.85 |
2024-10-31 (Thursday) | 471,317![]() | USD 129,070,160![]() | USD 129,070,160 | 124 | USD -74,417 | USD 273.85 | USD 274.08 |
2024-10-30 (Wednesday) | 471,193![]() | USD 129,144,577![]() | USD 129,144,577 | 308 | USD -367,633 | USD 274.08 | USD 275.04 |
2024-10-29 (Tuesday) | 470,885![]() | USD 129,512,210![]() | USD 129,512,210 | 744 | USD 11,872 | USD 275.04 | USD 275.45 |
2024-10-28 (Monday) | 470,141![]() | USD 129,500,338![]() | USD 129,500,338 | -217 | USD 1,506,519 | USD 275.45 | USD 272.12 |
2024-10-25 (Friday) | 470,358![]() | USD 127,993,819![]() | USD 127,993,819 | 372 | USD -251,261 | USD 272.12 | USD 272.87 |
2024-10-24 (Thursday) | 469,986![]() | USD 128,245,080![]() | USD 128,245,080 | 248 | USD 2,331,809 | USD 272.87 | USD 268.05 |
2024-10-23 (Wednesday) | 469,738![]() | USD 125,913,271![]() | USD 125,913,271 | 310 | USD -733,709 | USD 268.05 | USD 269.79 |
2024-10-22 (Tuesday) | 469,428![]() | USD 126,646,980![]() | USD 126,646,980 | 800 | USD 675,087 | USD 269.79 | USD 268.81 |
2024-10-21 (Monday) | 468,628![]() | USD 125,971,893![]() | USD 125,971,893 | 868 | USD -2,381,451 | USD 268.81 | USD 274.4 |
2024-10-18 (Friday) | 467,760 | USD 128,353,344 | USD 128,353,344 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -420 | 215.560* | 254.82 ![]() | |||
2025-05-06 | BUY | 1,050 | 213.410* | 255.20 | |||
2025-05-02 | BUY | 90 | 219.720* | 255.90 | |||
2025-05-01 | SELL | -150 | 210.060* | 256.34 ![]() | |||
2025-04-30 | BUY | 90 | 210.330* | 256.78 | |||
2025-04-29 | BUY | 210 | 209.850* | 257.23 | |||
2025-04-28 | BUY | 461 | 211.500* | 257.68 | |||
2025-04-25 | BUY | 434 | 211.560* | 258.14 | |||
2025-04-24 | BUY | 124 | 215.690* | 258.56 | |||
2025-04-23 | BUY | 341 | 211.040* | 259.04 | |||
2025-04-22 | SELL | -190 | 206.570* | 259.58 ![]() | |||
2025-04-17 | BUY | 62 | 207.550* | 261.25 | |||
2025-04-16 | BUY | 124 | 203.560* | 261.86 | |||
2025-04-15 | BUY | 620 | 207.350* | 262.45 | |||
2025-04-11 | BUY | 775 | 207.770* | 263.62 | |||
2025-04-10 | BUY | 1,271 | 206.400* | 264.26 | |||
2025-04-09 | BUY | 248 | 217.940* | 264.78 | |||
2025-04-08 | BUY | 651 | 198.070* | 265.53 | |||
2025-04-07 | BUY | 742 | 205.230* | 266.23 | |||
2025-04-04 | SELL | -1,860 | 210.120* | 266.88 ![]() | |||
2025-04-02 | BUY | 217 | 245.170* | 267.14 | |||
2025-03-31 | SELL | -837 | 243.780* | 267.72 ![]() | |||
2025-03-28 | SELL | -527 | 241.710* | 268.04 ![]() | |||
2025-03-27 | SELL | -155 | 243.920* | 268.33 ![]() | |||
2025-03-26 | BUY | 279 | 243.670* | 268.64 | |||
2025-03-25 | SELL | -372 | 241.070* | 268.99 ![]() | |||
2025-03-24 | BUY | 217 | 242.320* | 269.33 | |||
2025-03-21 | SELL | -7,826 | 230.330* | 269.84 ![]() | |||
2025-03-19 | BUY | 58 | 247.120* | 270.46 | |||
2025-03-18 | SELL | -558 | 245.800* | 270.79 ![]() | |||
2025-03-17 | BUY | 589 | 245.300* | 271.14 | |||
2025-03-14 | BUY | 527 | 242.200* | 271.54 | |||
2025-03-13 | BUY | 2,600 | 240.980* | 271.97 | |||
2025-03-12 | BUY | 1,240 | 243.510* | 272.38 | |||
2025-03-11 | BUY | 496 | 242.960* | 272.81 | |||
2025-03-07 | BUY | 298 | 253.920* | 273.48 | |||
2025-03-06 | SELL | -279 | 249.790* | 273.84 ![]() | |||
2025-03-05 | BUY | 965 | 250.410* | 274.20 | |||
2025-03-04 | BUY | 186 | 247.740* | 274.61 | |||
2025-03-03 | BUY | 837 | 258.770* | 274.87 | |||
2025-02-28 | SELL | -217 | 262.900* | 275.06 ![]() | |||
2025-02-27 | BUY | 31 | 258.540* | 275.33 | |||
2025-02-26 | SELL | -62 | 256.120* | 275.65 ![]() | |||
2025-02-25 | BUY | 589 | 256.480* | 275.97 | |||
2025-02-21 | BUY | 434 | 254.190* | 276.75 | |||
2025-02-20 | BUY | 248 | 268.460* | 276.90 | |||
2025-02-19 | BUY | 62 | 266.870* | 277.08 | |||
2025-02-18 | BUY | 155 | 267.450* | 277.26 | |||
2025-02-13 | BUY | 527 | 263.120* | 277.91 | |||
2025-02-12 | BUY | 186 | 262.650* | 278.21 | |||
2025-02-11 | SELL | -62 | 261.260* | 278.56 ![]() | |||
2025-02-07 | SELL | -248 | 256.080* | 279.47 ![]() | |||
2025-02-06 | BUY | 124 | 258.770* | 279.92 | |||
2025-02-04 | BUY | 1,085 | 250.950* | 281.20 | |||
2025-02-03 | BUY | 403 | 247.340* | 281.99 | |||
2025-01-31 | BUY | 93 | 264.870* | 282.40 | |||
2025-01-30 | BUY | 62 | 269.240* | 282.72 | |||
2025-01-29 | BUY | 589 | 275.060* | 282.91 | |||
2025-01-28 | BUY | 279 | 278.650* | 283.02 | |||
2025-01-27 | BUY | 434 | 281.530* | 283.06 | |||
2025-01-24 | BUY | 279 | 273.290* | 283.32 | |||
2025-01-23 | BUY | 806 | 270.030* | 283.69 | |||
2025-01-22 | BUY | 527 | 270.430* | 284.07 | |||
2025-01-06 | BUY | 310 | 273.970* | 284.37 | |||
2024-12-10 | BUY | 217 | 279.320* | 284.52 | |||
2024-12-09 | BUY | 248 | 279.530* | 284.68 | |||
2024-12-06 | BUY | 372 | 280.680* | 284.81 | |||
2024-12-05 | BUY | 93 | 279.420* | 284.99 | |||
2024-12-04 | BUY | 341 | 283.430* | 285.04 | |||
2024-12-03 | BUY | 1,094 | 282.850* | 285.12 | |||
2024-12-02 | BUY | 92 | 296.690* | 284.69 | |||
2024-11-29 | BUY | 713 | 302.670* | 284.00 | |||
2024-11-27 | BUY | 837 | 303.390* | 282.38 | |||
2024-11-26 | BUY | 1,798 | 302.980* | 281.49 | |||
2024-11-25 | BUY | 1,860 | 305.150* | 280.41 | |||
2024-11-22 | BUY | 2,170 | 299.970* | 279.48 | |||
2024-11-21 | BUY | 341 | 295.160* | 278.70 | |||
2024-11-20 | BUY | 310 | 288.030* | 278.20 | |||
2024-11-19 | BUY | 279 | 293.060* | 277.38 | |||
2024-11-18 | BUY | 2,511 | 295.210* | 276.33 | |||
2024-11-12 | BUY | 868 | 287.270* | 275.65 | |||
2024-11-11 | BUY | 589 | 289.790* | 274.70 | |||
2024-11-08 | BUY | 442 | 286.280* | 273.88 | |||
2024-11-07 | BUY | 2,759 | 283.210* | 273.16 | |||
2024-11-06 | BUY | 837 | 280.060* | 272.58 | |||
2024-11-05 | BUY | 1,236 | 275.420* | 272.33 | |||
2024-11-04 | BUY | 217 | 271.180* | 272.44 | |||
2024-11-01 | BUY | 496 | 274.350* | 272.23 | |||
2024-10-31 | BUY | 124 | 273.850* | 272.03 | |||
2024-10-30 | BUY | 308 | 274.080* | 271.73 | |||
2024-10-29 | BUY | 744 | 275.040* | 271.18 | |||
2024-10-28 | SELL | -217 | 275.450* | 270.33 ![]() | |||
2024-10-25 | BUY | 372 | 272.120* | 269.88 | |||
2024-10-24 | BUY | 248 | 272.870* | 268.88 | |||
2024-10-23 | BUY | 310 | 268.050* | 269.30 | |||
2024-10-22 | BUY | 800 | 269.790* | 268.81 | |||
2024-10-21 | BUY | 868 | 268.810* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 260,003 | 135 | 507,804 | 51.2% |
2025-05-07 | 256,652 | 852 | 489,311 | 52.5% |
2025-05-06 | 222,928 | 335 | 389,710 | 57.2% |
2025-05-05 | 270,648 | 3 | 501,677 | 53.9% |
2025-05-02 | 608,514 | 1,898 | 961,566 | 63.3% |
2025-05-01 | 257,329 | 379 | 571,302 | 45.0% |
2025-04-30 | 201,135 | 62 | 448,327 | 44.9% |
2025-04-29 | 219,914 | 108 | 706,032 | 31.1% |
2025-04-28 | 350,465 | 663 | 625,604 | 56.0% |
2025-04-25 | 284,695 | 356 | 540,904 | 52.6% |
2025-04-24 | 240,577 | 101 | 474,179 | 50.7% |
2025-04-23 | 231,929 | 155 | 598,373 | 38.8% |
2025-04-22 | 233,401 | 478 | 573,690 | 40.7% |
2025-04-21 | 304,823 | 191 | 538,646 | 56.6% |
2025-04-17 | 182,146 | 93 | 400,730 | 45.5% |
2025-04-16 | 299,592 | 252 | 529,536 | 56.6% |
2025-04-15 | 178,572 | 444 | 415,667 | 43.0% |
2025-04-14 | 223,336 | 1,254 | 565,629 | 39.5% |
2025-04-11 | 404,247 | 386 | 849,910 | 47.6% |
2025-04-10 | 597,096 | 0 | 1,036,238 | 57.6% |
2025-04-09 | 810,788 | 220 | 1,381,453 | 58.7% |
2025-04-08 | 644,858 | 567 | 1,021,683 | 63.1% |
2025-04-07 | 713,026 | 771 | 1,161,486 | 61.4% |
2025-04-04 | 755,919 | 32,721 | 1,461,569 | 51.7% |
2025-04-03 | 1,034,065 | 16,041 | 1,948,229 | 53.1% |
2025-04-02 | 201,510 | 1,262 | 402,405 | 50.1% |
2025-04-01 | 244,691 | 881 | 529,363 | 46.2% |
2025-03-31 | 244,679 | 311 | 555,450 | 44.1% |
2025-03-28 | 212,990 | 317 | 433,906 | 49.1% |
2025-03-27 | 203,642 | 420 | 520,403 | 39.1% |
2025-03-26 | 258,537 | 496 | 732,351 | 35.3% |
2025-03-25 | 336,848 | 315 | 763,435 | 44.1% |
2025-03-24 | 628,620 | 18,828 | 1,422,123 | 44.2% |
2025-03-21 | 1,954,187 | 133,842 | 3,464,463 | 56.4% |
2025-03-20 | 473,293 | 748 | 1,127,116 | 42.0% |
2025-03-19 | 213,514 | 71 | 563,464 | 37.9% |
2025-03-18 | 232,344 | 259 | 585,637 | 39.7% |
2025-03-17 | 173,874 | 466 | 556,100 | 31.3% |
2025-03-14 | 222,855 | 263 | 559,274 | 39.8% |
2025-03-13 | 228,925 | 379 | 614,929 | 37.2% |
2025-03-12 | 228,798 | 529 | 605,596 | 37.8% |
2025-03-11 | 216,722 | 967 | 833,985 | 26.0% |
2025-03-10 | 236,273 | 236 | 607,467 | 38.9% |
2025-03-07 | 134,574 | 724 | 596,646 | 22.6% |
2025-03-06 | 216,508 | 761 | 784,838 | 27.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.