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 | Fifth Third Bancorp |
Ticker | FITB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3167731005 |
LEI | THRNG6BD57P9QWTQLG42 |
Date | Number of FITB Shares Held | Base Market Value of FITB Shares | Local Market Value of FITB Shares | Change in FITB Shares Held | Change in FITB Base Value | Current Price per FITB Share Held | Previous Price per FITB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,547,004 | USD 57,641,369 | USD 57,641,369 | ||||
2025-05-07 (Wednesday) | 1,549,701![]() | USD 56,889,524![]() | USD 56,889,524 | -1,302 | USD 76,284 | USD 36.71 | USD 36.63 |
2025-05-06 (Tuesday) | 1,551,003![]() | USD 56,813,240![]() | USD 56,813,240 | 3,255 | USD -886,805 | USD 36.63 | USD 37.28 |
2025-05-05 (Monday) | 1,547,748 | USD 57,700,045![]() | USD 57,700,045 | 0 | USD 278,594 | USD 37.28 | USD 37.1 |
2025-05-02 (Friday) | 1,547,748![]() | USD 57,421,451![]() | USD 57,421,451 | 279 | USD 1,573,295 | USD 37.1 | USD 36.09 |
2025-05-01 (Thursday) | 1,547,469![]() | USD 55,848,156![]() | USD 55,848,156 | -465 | USD 215,408 | USD 36.09 | USD 35.94 |
2025-04-30 (Wednesday) | 1,547,934![]() | USD 55,632,748![]() | USD 55,632,748 | 279 | USD -330,457 | USD 35.94 | USD 36.16 |
2025-04-29 (Tuesday) | 1,547,655![]() | USD 55,963,205![]() | USD 55,963,205 | 651 | USD 665,547 | USD 36.16 | USD 35.745 |
2025-04-28 (Monday) | 1,547,004![]() | USD 55,297,658![]() | USD 55,297,658 | 1,387 | USD 768,290 | USD 35.745 | USD 35.28 |
2025-04-25 (Friday) | 1,545,617![]() | USD 54,529,368![]() | USD 54,529,368 | 1,302 | USD -733,944 | USD 35.28 | USD 35.785 |
2025-04-24 (Thursday) | 1,544,315![]() | USD 55,263,312![]() | USD 55,263,312 | 372 | USD 1,086,352 | USD 35.785 | USD 35.09 |
2025-04-23 (Wednesday) | 1,543,943![]() | USD 54,176,960![]() | USD 54,176,960 | 1,023 | USD 714,782 | USD 35.09 | USD 34.65 |
2025-04-22 (Tuesday) | 1,542,920![]() | USD 53,462,178![]() | USD 53,462,178 | -566 | USD 2,033,224 | USD 34.65 | USD 33.32 |
2025-04-21 (Monday) | 1,543,486 | USD 51,428,954![]() | USD 51,428,954 | 0 | USD -1,281,093 | USD 33.32 | USD 34.15 |
2025-04-18 (Friday) | 1,543,486 | USD 52,710,047 | USD 52,710,047 | 0 | USD 0 | USD 34.15 | USD 34.15 |
2025-04-17 (Thursday) | 1,543,486![]() | USD 52,710,047![]() | USD 52,710,047 | 186 | USD -379,473 | USD 34.15 | USD 34.4 |
2025-04-16 (Wednesday) | 1,543,300![]() | USD 53,089,520![]() | USD 53,089,520 | 372 | USD -1,020,965 | USD 34.4 | USD 35.07 |
2025-04-15 (Tuesday) | 1,542,928![]() | USD 54,110,485![]() | USD 54,110,485 | 1,860 | USD 789,532 | USD 35.07 | USD 34.6 |
2025-04-14 (Monday) | 1,541,068 | USD 53,320,953![]() | USD 53,320,953 | 0 | USD 1,171,212 | USD 34.6 | USD 33.84 |
2025-04-11 (Friday) | 1,541,068![]() | USD 52,149,741![]() | USD 52,149,741 | 2,325 | USD 94,065 | USD 33.84 | USD 33.83 |
2025-04-10 (Thursday) | 1,538,743![]() | USD 52,055,676![]() | USD 52,055,676 | 3,813 | USD -2,925,517 | USD 33.83 | USD 35.82 |
2025-04-09 (Wednesday) | 1,534,930![]() | USD 54,981,193![]() | USD 54,981,193 | 744 | USD 3,708,697 | USD 35.82 | USD 33.42 |
2025-04-08 (Tuesday) | 1,534,186![]() | USD 51,272,496![]() | USD 51,272,496 | 1,953 | USD -930,682 | USD 33.42 | USD 34.07 |
2025-04-07 (Monday) | 1,532,233![]() | USD 52,203,178![]() | USD 52,203,178 | 2,228 | USD 565,509 | USD 34.07 | USD 33.75 |
2025-04-04 (Friday) | 1,530,005![]() | USD 51,637,669![]() | USD 51,637,669 | -5,580 | USD -9,202,209 | USD 33.75 | USD 39.62 |
2025-04-02 (Wednesday) | 1,535,585![]() | USD 60,839,878![]() | USD 60,839,878 | 651 | USD 1,084,897 | USD 39.62 | USD 38.93 |
2025-04-01 (Tuesday) | 1,534,934 | USD 59,754,981![]() | USD 59,754,981 | 0 | USD -414,432 | USD 38.93 | USD 39.2 |
2025-03-31 (Monday) | 1,534,934![]() | USD 60,169,413![]() | USD 60,169,413 | -2,511 | USD 501,173 | USD 39.2 | USD 38.81 |
2025-03-28 (Friday) | 1,537,445![]() | USD 59,668,240![]() | USD 59,668,240 | -1,581 | USD -1,538,824 | USD 38.81 | USD 39.77 |
2025-03-27 (Thursday) | 1,539,026![]() | USD 61,207,064![]() | USD 61,207,064 | -465 | USD -634,289 | USD 39.77 | USD 40.17 |
2025-03-26 (Wednesday) | 1,539,491![]() | USD 61,841,353![]() | USD 61,841,353 | 837 | USD 33,622 | USD 40.17 | USD 40.17 |
2025-03-25 (Tuesday) | 1,538,654![]() | USD 61,807,731![]() | USD 61,807,731 | -1,116 | USD -168,012 | USD 40.17 | USD 40.25 |
2025-03-24 (Monday) | 1,539,770![]() | USD 61,975,743![]() | USD 61,975,743 | 651 | USD 1,211,325 | USD 40.25 | USD 39.48 |
2025-03-21 (Friday) | 1,539,119![]() | USD 60,764,418![]() | USD 60,764,418 | 1,116 | USD 120,960 | USD 39.48 | USD 39.43 |
2025-03-20 (Thursday) | 1,538,003 | USD 60,643,458![]() | USD 60,643,458 | 0 | USD -46,140 | USD 39.43 | USD 39.46 |
2025-03-19 (Wednesday) | 1,538,003![]() | USD 60,689,598![]() | USD 60,689,598 | 174 | USD 883,428 | USD 39.46 | USD 38.89 |
2025-03-18 (Tuesday) | 1,537,829![]() | USD 59,806,170![]() | USD 59,806,170 | -1,674 | USD -219,052 | USD 38.89 | USD 38.99 |
2025-03-17 (Monday) | 1,539,503![]() | USD 60,025,222![]() | USD 60,025,222 | 1,767 | USD 745,499 | USD 38.99 | USD 38.55 |
2025-03-14 (Friday) | 1,537,736![]() | USD 59,279,723![]() | USD 59,279,723 | 1,581 | USD 1,704,634 | USD 38.55 | USD 37.48 |
2025-03-13 (Thursday) | 1,536,155![]() | USD 57,575,089![]() | USD 57,575,089 | 7,800 | USD -1,312,429 | USD 37.48 | USD 38.53 |
2025-03-12 (Wednesday) | 1,528,355![]() | USD 58,887,518![]() | USD 58,887,518 | 3,720 | USD 600,722 | USD 38.53 | USD 38.23 |
2025-03-11 (Tuesday) | 1,524,635![]() | USD 58,286,796![]() | USD 58,286,796 | 1,488 | USD -1,542,418 | USD 38.23 | USD 39.28 |
2025-03-10 (Monday) | 1,523,147 | USD 59,829,214![]() | USD 59,829,214 | 0 | USD -1,188,055 | USD 39.28 | USD 40.06 |
2025-03-07 (Friday) | 1,523,147![]() | USD 61,017,269![]() | USD 61,017,269 | 882 | USD 339,786 | USD 40.06 | USD 39.86 |
2025-03-06 (Thursday) | 1,522,265![]() | USD 60,677,483![]() | USD 60,677,483 | -837 | USD -931,993 | USD 39.86 | USD 40.45 |
2025-03-05 (Wednesday) | 1,523,102![]() | USD 61,609,476![]() | USD 61,609,476 | 2,895 | USD -1,676,741 | USD 40.45 | USD 41.63 |
2025-03-04 (Tuesday) | 1,520,207![]() | USD 63,286,217![]() | USD 63,286,217 | 558 | USD -2,134,672 | USD 41.63 | USD 43.05 |
2025-03-03 (Monday) | 1,519,649![]() | USD 65,420,889![]() | USD 65,420,889 | 2,511 | USD -529,100 | USD 43.05 | USD 43.47 |
2025-02-28 (Friday) | 1,517,138![]() | USD 65,949,989![]() | USD 65,949,989 | -651 | USD 715,418 | USD 43.47 | USD 42.98 |
2025-02-27 (Thursday) | 1,517,789![]() | USD 65,234,571![]() | USD 65,234,571 | 93 | USD 231,651 | USD 42.98 | USD 42.83 |
2025-02-26 (Wednesday) | 1,517,696![]() | USD 65,002,920![]() | USD 65,002,920 | -186 | USD -281,185 | USD 42.83 | USD 43.01 |
2025-02-25 (Tuesday) | 1,517,882![]() | USD 65,284,105![]() | USD 65,284,105 | 1,767 | USD 106,321 | USD 43.01 | USD 42.99 |
2025-02-24 (Monday) | 1,516,115 | USD 65,177,784![]() | USD 65,177,784 | 0 | USD 166,773 | USD 42.99 | USD 42.88 |
2025-02-21 (Friday) | 1,516,115![]() | USD 65,011,011![]() | USD 65,011,011 | 1,302 | USD -1,049,984 | USD 42.88 | USD 43.61 |
2025-02-20 (Thursday) | 1,514,813![]() | USD 66,060,995![]() | USD 66,060,995 | 744 | USD -1,087,965 | USD 43.61 | USD 44.35 |
2025-02-19 (Wednesday) | 1,514,069![]() | USD 67,148,960![]() | USD 67,148,960 | 186 | USD -158,278 | USD 44.35 | USD 44.46 |
2025-02-18 (Tuesday) | 1,513,883![]() | USD 67,307,238![]() | USD 67,307,238 | 465 | USD 626,041 | USD 44.46 | USD 44.06 |
2025-02-17 (Monday) | 1,513,418 | USD 66,681,197 | USD 66,681,197 | 0 | USD 0 | USD 44.06 | USD 44.06 |
2025-02-14 (Friday) | 1,513,418 | USD 66,681,197![]() | USD 66,681,197 | 0 | USD 726,441 | USD 44.06 | USD 43.58 |
2025-02-13 (Thursday) | 1,513,418![]() | USD 65,954,756![]() | USD 65,954,756 | 1,581 | USD 295,675 | USD 43.58 | USD 43.43 |
2025-02-12 (Wednesday) | 1,511,837![]() | USD 65,659,081![]() | USD 65,659,081 | 558 | USD -837,195 | USD 43.43 | USD 44 |
2025-02-11 (Tuesday) | 1,511,279![]() | USD 66,496,276![]() | USD 66,496,276 | -186 | USD 1,004,498 | USD 44 | USD 43.33 |
2025-02-10 (Monday) | 1,511,465 | USD 65,491,778![]() | USD 65,491,778 | 0 | USD -1,073,141 | USD 43.33 | USD 44.04 |
2025-02-07 (Friday) | 1,511,465![]() | USD 66,564,919![]() | USD 66,564,919 | -744 | USD -425,940 | USD 44.04 | USD 44.3 |
2025-02-06 (Thursday) | 1,512,209![]() | USD 66,990,859![]() | USD 66,990,859 | 372 | USD 500,268 | USD 44.3 | USD 43.98 |
2025-02-05 (Wednesday) | 1,511,837 | USD 66,490,591![]() | USD 66,490,591 | 0 | USD 166,302 | USD 43.98 | USD 43.87 |
2025-02-04 (Tuesday) | 1,511,837![]() | USD 66,324,289![]() | USD 66,324,289 | 3,255 | USD 595,371 | USD 43.87 | USD 43.57 |
2025-02-03 (Monday) | 1,508,582![]() | USD 65,728,918![]() | USD 65,728,918 | 1,209 | USD -1,062,780 | USD 43.57 | USD 44.31 |
2025-01-31 (Friday) | 1,507,373![]() | USD 66,791,698![]() | USD 66,791,698 | 279 | USD -258,914 | USD 44.31 | USD 44.49 |
2025-01-30 (Thursday) | 1,507,094![]() | USD 67,050,612![]() | USD 67,050,612 | 186 | USD 490,486 | USD 44.49 | USD 44.17 |
2025-01-29 (Wednesday) | 1,506,908![]() | USD 66,560,126![]() | USD 66,560,126 | 1,767 | USD -840,088 | USD 44.17 | USD 44.78 |
2025-01-28 (Tuesday) | 1,505,141![]() | USD 67,400,214![]() | USD 67,400,214 | 837 | USD -233,294 | USD 44.78 | USD 44.96 |
2025-01-27 (Monday) | 1,504,304![]() | USD 67,633,508![]() | USD 67,633,508 | 1,302 | USD 1,230,880 | USD 44.96 | USD 44.18 |
2025-01-24 (Friday) | 1,503,002![]() | USD 66,402,628![]() | USD 66,402,628 | 837 | USD 532,693 | USD 44.18 | USD 43.85 |
2025-01-23 (Thursday) | 1,502,165![]() | USD 65,869,935![]() | USD 65,869,935 | 2,418 | USD -13,951 | USD 43.85 | USD 43.93 |
2025-01-22 (Wednesday) | 1,499,747![]() | USD 65,883,886![]() | USD 65,883,886 | 1,581 | USD -1,323,841 | USD 43.93 | USD 44.86 |
2025-01-21 (Tuesday) | 1,498,166 | USD 67,207,727 | USD 67,207,727 | ||||
2025-01-20 (Monday) | 1,495,190 | USD 66,296,725 | USD 66,296,725 | ||||
2025-01-17 (Friday) | 1,495,190 | USD 66,296,725 | USD 66,296,725 | ||||
2025-01-16 (Thursday) | 1,493,981 | USD 64,644,558 | USD 64,644,558 | ||||
2025-01-15 (Wednesday) | 1,493,144 | USD 65,698,336 | USD 65,698,336 | ||||
2025-01-14 (Tuesday) | 1,492,586 | USD 64,017,014 | USD 64,017,014 | ||||
2025-01-13 (Monday) | 1,490,726 | USD 62,207,996 | USD 62,207,996 | ||||
2025-01-10 (Friday) | 1,489,424 | USD 61,245,115 | USD 61,245,115 | ||||
2025-01-09 (Thursday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-09 (Thursday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-09 (Thursday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-08 (Wednesday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-08 (Wednesday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-08 (Wednesday) | 1,489,424 | USD 63,181,366 | USD 63,181,366 | ||||
2025-01-06 (Monday) | 1,491,191![]() | USD 64,031,742![]() | USD 64,031,742 | 930 | USD 1,187,436 | USD 42.94 | USD 42.17 |
2025-01-02 (Thursday) | 1,490,261 | USD 62,844,306 | USD 62,844,306 | ||||
2024-12-30 (Monday) | 1,487,192 | USD 63,532,842 | USD 63,532,842 | ||||
2024-12-10 (Tuesday) | 1,478,284![]() | USD 68,577,595![]() | USD 68,577,595 | 658 | USD -176,343 | USD 46.39 | USD 46.53 |
2024-12-09 (Monday) | 1,477,626![]() | USD 68,753,938![]() | USD 68,753,938 | 752 | USD -969,284 | USD 46.53 | USD 47.21 |
2024-12-06 (Friday) | 1,476,874![]() | USD 69,723,222![]() | USD 69,723,222 | 1,128 | USD -109,079 | USD 47.21 | USD 47.32 |
2024-12-05 (Thursday) | 1,475,746![]() | USD 69,832,301![]() | USD 69,832,301 | 282 | USD 692,058 | USD 47.32 | USD 46.86 |
2024-12-04 (Wednesday) | 1,475,464![]() | USD 69,140,243![]() | USD 69,140,243 | 1,034 | USD -231,689 | USD 46.86 | USD 47.05 |
2024-12-03 (Tuesday) | 1,474,430![]() | USD 69,371,932![]() | USD 69,371,932 | 3,314 | USD -609,056 | USD 47.05 | USD 47.57 |
2024-12-02 (Monday) | 1,471,116![]() | USD 69,980,988![]() | USD 69,980,988 | 277 | USD -707,534 | USD 47.57 | USD 48.06 |
2024-11-29 (Friday) | 1,470,839![]() | USD 70,688,522![]() | USD 70,688,522 | 2,162 | USD -42,962 | USD 48.06 | USD 48.16 |
2024-11-28 (Thursday) | 1,468,677 | USD 70,731,484 | USD 70,731,484 | 0 | USD 0 | USD 48.16 | USD 48.16 |
2024-11-27 (Wednesday) | 1,468,677![]() | USD 70,731,484![]() | USD 70,731,484 | 2,538 | USD -9,723 | USD 48.16 | USD 48.25 |
2024-11-26 (Tuesday) | 1,466,139![]() | USD 70,741,207![]() | USD 70,741,207 | 5,452 | USD -14,471 | USD 48.25 | USD 48.44 |
2024-11-25 (Monday) | 1,460,687![]() | USD 70,755,678![]() | USD 70,755,678 | 5,640 | USD 1,058,927 | USD 48.44 | USD 47.9 |
2024-11-22 (Friday) | 1,455,047![]() | USD 69,696,751![]() | USD 69,696,751 | 6,580 | USD 1,444,986 | USD 47.9 | USD 47.12 |
2024-11-21 (Thursday) | 1,448,467![]() | USD 68,251,765![]() | USD 68,251,765 | 1,034 | USD 1,221,143 | USD 47.12 | USD 46.31 |
2024-11-20 (Wednesday) | 1,447,433![]() | USD 67,030,622![]() | USD 67,030,622 | 940 | USD -144,513 | USD 46.31 | USD 46.44 |
2024-11-19 (Tuesday) | 1,446,493![]() | USD 67,175,135![]() | USD 67,175,135 | 846 | USD -510,058 | USD 46.44 | USD 46.82 |
2024-11-18 (Monday) | 1,445,647![]() | USD 67,685,193![]() | USD 67,685,193 | 7,614 | USD -146,824 | USD 46.82 | USD 47.17 |
2024-11-12 (Tuesday) | 1,438,033![]() | USD 67,832,017![]() | USD 67,832,017 | 2,632 | USD 81,090 | USD 47.17 | USD 47.2 |
2024-11-11 (Monday) | 1,435,401![]() | USD 67,750,927![]() | USD 67,750,927 | 1,786 | USD 1,431,897 | USD 47.2 | USD 46.26 |
2024-11-08 (Friday) | 1,433,615![]() | USD 66,319,030![]() | USD 66,319,030 | 1,348 | USD 535,007 | USD 46.26 | USD 45.93 |
2024-11-07 (Thursday) | 1,432,267![]() | USD 65,784,023![]() | USD 65,784,023 | 8,277 | USD -958,388 | USD 45.93 | USD 46.87 |
2024-11-06 (Wednesday) | 1,423,990![]() | USD 66,742,411![]() | USD 66,742,411 | 2,511 | USD 5,391,377 | USD 46.87 | USD 43.16 |
2024-11-05 (Tuesday) | 1,421,479![]() | USD 61,351,034![]() | USD 61,351,034 | 3,706 | USD 627,816 | USD 43.16 | USD 42.83 |
2024-11-04 (Monday) | 1,417,773![]() | USD 60,723,218![]() | USD 60,723,218 | 651 | USD -411,425 | USD 42.83 | USD 43.14 |
2024-11-01 (Friday) | 1,417,122![]() | USD 61,134,643![]() | USD 61,134,643 | 1,488 | USD -700,250 | USD 43.14 | USD 43.68 |
2024-10-31 (Thursday) | 1,415,634![]() | USD 61,834,893![]() | USD 61,834,893 | 376 | USD -549,680 | USD 43.68 | USD 44.08 |
2024-10-30 (Wednesday) | 1,415,258![]() | USD 62,384,573![]() | USD 62,384,573 | 933 | USD 147,201 | USD 44.08 | USD 44.005 |
2024-10-29 (Tuesday) | 1,414,325![]() | USD 62,237,372![]() | USD 62,237,372 | 2,256 | USD 35,733 | USD 44.005 | USD 44.05 |
2024-10-28 (Monday) | 1,412,069![]() | USD 62,201,639![]() | USD 62,201,639 | -658 | USD 1,143,578 | USD 44.05 | USD 43.22 |
2024-10-25 (Friday) | 1,412,727![]() | USD 61,058,061![]() | USD 61,058,061 | 1,128 | USD -1,136,991 | USD 43.22 | USD 44.06 |
2024-10-24 (Thursday) | 1,411,599![]() | USD 62,195,052![]() | USD 62,195,052 | 752 | USD 301,194 | USD 44.06 | USD 43.87 |
2024-10-23 (Wednesday) | 1,410,847![]() | USD 61,893,858![]() | USD 61,893,858 | 940 | USD 337,318 | USD 43.87 | USD 43.66 |
2024-10-22 (Tuesday) | 1,409,907![]() | USD 61,556,540![]() | USD 61,556,540 | 2,423 | USD 513,959 | USD 43.66 | USD 43.37 |
2024-10-21 (Monday) | 1,407,484![]() | USD 61,042,581![]() | USD 61,042,581 | 2,632 | USD -1,712,158 | USD 43.37 | USD 44.67 |
2024-10-18 (Friday) | 1,404,852 | USD 62,754,739 | USD 62,754,739 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -1,302 | 36.710* | 41.72 ![]() | |||
2025-05-06 | BUY | 3,255 | 36.630* | 41.77 | |||
2025-05-02 | BUY | 279 | 37.100* | 41.86 | |||
2025-05-01 | SELL | -465 | 36.090* | 41.91 ![]() | |||
2025-04-30 | BUY | 279 | 35.940* | 41.97 | |||
2025-04-29 | BUY | 651 | 36.160* | 42.03 | |||
2025-04-28 | BUY | 1,387 | 35.745* | 42.09 | |||
2025-04-25 | BUY | 1,302 | 35.280* | 42.16 | |||
2025-04-24 | BUY | 372 | 35.785* | 42.22 | |||
2025-04-23 | BUY | 1,023 | 35.090* | 42.29 | |||
2025-04-22 | SELL | -566 | 34.650* | 42.37 ![]() | |||
2025-04-17 | BUY | 186 | 34.150* | 42.64 | |||
2025-04-16 | BUY | 372 | 34.400* | 42.73 | |||
2025-04-15 | BUY | 1,860 | 35.070* | 42.81 | |||
2025-04-11 | BUY | 2,325 | 33.840* | 43.00 | |||
2025-04-10 | BUY | 3,813 | 33.830* | 43.10 | |||
2025-04-09 | BUY | 744 | 35.820* | 43.18 | |||
2025-04-08 | BUY | 1,953 | 33.420* | 43.29 | |||
2025-04-07 | BUY | 2,228 | 34.070* | 43.40 | |||
2025-04-04 | SELL | -5,580 | 33.750* | 43.51 ![]() | |||
2025-04-02 | BUY | 651 | 39.620* | 43.56 | |||
2025-03-31 | SELL | -2,511 | 39.200* | 43.66 ![]() | |||
2025-03-28 | SELL | -1,581 | 38.810* | 43.72 ![]() | |||
2025-03-27 | SELL | -465 | 39.770* | 43.77 ![]() | |||
2025-03-26 | BUY | 837 | 40.170* | 43.82 | |||
2025-03-25 | SELL | -1,116 | 40.170* | 43.86 ![]() | |||
2025-03-24 | BUY | 651 | 40.250* | 43.91 | |||
2025-03-21 | BUY | 1,116 | 39.480* | 43.97 | |||
2025-03-19 | BUY | 174 | 39.460* | 44.09 | |||
2025-03-18 | SELL | -1,674 | 38.890* | 44.16 ![]() | |||
2025-03-17 | BUY | 1,767 | 38.990* | 44.23 | |||
2025-03-14 | BUY | 1,581 | 38.550* | 44.31 | |||
2025-03-13 | BUY | 7,800 | 37.480* | 44.40 | |||
2025-03-12 | BUY | 3,720 | 38.530* | 44.49 | |||
2025-03-11 | BUY | 1,488 | 38.230* | 44.58 | |||
2025-03-07 | BUY | 882 | 40.060* | 44.72 | |||
2025-03-06 | SELL | -837 | 39.860* | 44.80 ![]() | |||
2025-03-05 | BUY | 2,895 | 40.450* | 44.87 | |||
2025-03-04 | BUY | 558 | 41.630* | 44.92 | |||
2025-03-03 | BUY | 2,511 | 43.050* | 44.95 | |||
2025-02-28 | SELL | -651 | 43.470* | 44.97 ![]() | |||
2025-02-27 | BUY | 93 | 42.980* | 45.00 | |||
2025-02-26 | SELL | -186 | 42.830* | 45.04 ![]() | |||
2025-02-25 | BUY | 1,767 | 43.010* | 45.07 | |||
2025-02-21 | BUY | 1,302 | 42.880* | 45.15 | |||
2025-02-20 | BUY | 744 | 43.610* | 45.17 | |||
2025-02-19 | BUY | 186 | 44.350* | 45.19 | |||
2025-02-18 | BUY | 465 | 44.460* | 45.20 | |||
2025-02-13 | BUY | 1,581 | 43.580* | 45.28 | |||
2025-02-12 | BUY | 558 | 43.430* | 45.32 | |||
2025-02-11 | SELL | -186 | 44.000* | 45.34 ![]() | |||
2025-02-07 | SELL | -744 | 44.040* | 45.41 ![]() | |||
2025-02-06 | BUY | 372 | 44.300* | 45.44 | |||
2025-02-04 | BUY | 3,255 | 43.870* | 45.51 | |||
2025-02-03 | BUY | 1,209 | 43.570* | 45.55 | |||
2025-01-31 | BUY | 279 | 44.310* | 45.58 | |||
2025-01-30 | BUY | 186 | 44.490* | 45.61 | |||
2025-01-29 | BUY | 1,767 | 44.170* | 45.64 | |||
2025-01-28 | BUY | 837 | 44.780* | 45.67 | |||
2025-01-27 | BUY | 1,302 | 44.960* | 45.69 | |||
2025-01-24 | BUY | 837 | 44.180* | 45.73 | |||
2025-01-23 | BUY | 2,418 | 43.850* | 45.78 | |||
2025-01-22 | BUY | 1,581 | 43.930* | 45.83 | |||
2025-01-06 | BUY | 930 | 42.940* | 45.92 | |||
2024-12-10 | BUY | 658 | 46.390* | 45.90 | |||
2024-12-09 | BUY | 752 | 46.530* | 45.88 | |||
2024-12-06 | BUY | 1,128 | 47.210* | 45.84 | |||
2024-12-05 | BUY | 282 | 47.320* | 45.79 | |||
2024-12-04 | BUY | 1,034 | 46.860* | 45.75 | |||
2024-12-03 | BUY | 3,314 | 47.050* | 45.71 | |||
2024-12-02 | BUY | 277 | 47.570* | 45.64 | |||
2024-11-29 | BUY | 2,162 | 48.060* | 45.54 | |||
2024-11-27 | BUY | 2,538 | 48.160* | 45.33 | |||
2024-11-26 | BUY | 5,452 | 48.250* | 45.20 | |||
2024-11-25 | BUY | 5,640 | 48.440* | 45.05 | |||
2024-11-22 | BUY | 6,580 | 47.900* | 44.92 | |||
2024-11-21 | BUY | 1,034 | 47.120* | 44.81 | |||
2024-11-20 | BUY | 940 | 46.310* | 44.73 | |||
2024-11-19 | BUY | 846 | 46.440* | 44.63 | |||
2024-11-18 | BUY | 7,614 | 46.820* | 44.50 | |||
2024-11-12 | BUY | 2,632 | 47.170* | 44.34 | |||
2024-11-11 | BUY | 1,786 | 47.200* | 44.15 | |||
2024-11-08 | BUY | 1,348 | 46.260* | 43.99 | |||
2024-11-07 | BUY | 8,277 | 45.930* | 43.85 | |||
2024-11-06 | BUY | 2,511 | 46.870* | 43.59 | |||
2024-11-05 | BUY | 3,706 | 43.160* | 43.63 | |||
2024-11-04 | BUY | 651 | 42.830* | 43.71 | |||
2024-11-01 | BUY | 1,488 | 43.140* | 43.78 | |||
2024-10-31 | BUY | 376 | 43.680* | 43.79 | |||
2024-10-30 | BUY | 933 | 44.080* | 43.75 | |||
2024-10-29 | BUY | 2,256 | 44.005* | 43.70 | |||
2024-10-28 | SELL | -658 | 44.050* | 43.64 ![]() | |||
2024-10-25 | BUY | 1,128 | 43.220* | 43.74 | |||
2024-10-24 | BUY | 752 | 44.060* | 43.63 | |||
2024-10-23 | BUY | 940 | 43.870* | 43.51 | |||
2024-10-22 | BUY | 2,423 | 43.660* | 43.37 | |||
2024-10-21 | BUY | 2,632 | 43.370* | 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 | 471,454 | 1 | 1,369,725 | 34.4% |
2025-05-07 | 504,653 | 0 | 705,212 | 71.6% |
2025-05-06 | 496,201 | 295 | 750,027 | 66.2% |
2025-05-05 | 878,097 | 951 | 1,326,215 | 66.2% |
2025-05-02 | 402,744 | 13,634 | 743,614 | 54.2% |
2025-05-01 | 525,126 | 22,345 | 757,209 | 69.4% |
2025-04-30 | 575,793 | 144 | 799,764 | 72.0% |
2025-04-29 | 922,624 | 42 | 1,247,784 | 73.9% |
2025-04-28 | 520,329 | 9,888 | 895,735 | 58.1% |
2025-04-25 | 732,448 | 318 | 1,125,483 | 65.1% |
2025-04-24 | 660,426 | 2,739 | 1,035,496 | 63.8% |
2025-04-23 | 1,386,155 | 246 | 2,491,752 | 55.6% |
2025-04-22 | 938,396 | 3,820 | 1,847,971 | 50.8% |
2025-04-21 | 1,210,686 | 1 | 2,197,732 | 55.1% |
2025-04-17 | 2,303,034 | 1,250 | 3,725,163 | 61.8% |
2025-04-16 | 815,170 | 643 | 2,300,470 | 35.4% |
2025-04-15 | 845,998 | 621 | 1,829,472 | 46.2% |
2025-04-14 | 1,114,123 | 990 | 2,698,003 | 41.3% |
2025-04-11 | 639,975 | 5,216 | 1,693,289 | 37.8% |
2025-04-10 | 1,143,073 | 617 | 2,168,091 | 52.7% |
2025-04-09 | 932,962 | 4,643 | 2,070,729 | 45.1% |
2025-04-08 | 809,243 | 1,354 | 1,834,321 | 44.1% |
2025-04-07 | 1,207,000 | 223 | 2,285,533 | 52.8% |
2025-04-04 | 1,088,545 | 43,446 | 2,248,286 | 48.4% |
2025-04-03 | 1,334,441 | 3,110 | 2,085,251 | 64.0% |
2025-04-02 | 517,927 | 7,011 | 1,025,324 | 50.5% |
2025-04-01 | 507,589 | 1,206 | 916,316 | 55.4% |
2025-03-31 | 533,805 | 6,825 | 1,016,202 | 52.5% |
2025-03-28 | 340,291 | 130 | 906,305 | 37.5% |
2025-03-27 | 362,591 | 82 | 777,725 | 46.6% |
2025-03-26 | 461,370 | 1,349 | 925,219 | 49.9% |
2025-03-25 | 356,301 | 51 | 714,374 | 49.9% |
2025-03-24 | 605,705 | 5,127 | 1,129,993 | 53.6% |
2025-03-21 | 960,450 | 2 | 1,249,388 | 76.9% |
2025-03-20 | 839,321 | 201 | 1,162,137 | 72.2% |
2025-03-19 | 641,872 | 2,535 | 1,029,484 | 62.3% |
2025-03-18 | 806,253 | 5,932 | 1,083,465 | 74.4% |
2025-03-17 | 1,264,656 | 6,012 | 1,722,863 | 73.4% |
2025-03-14 | 584,850 | 15,109 | 1,270,044 | 46.0% |
2025-03-13 | 499,759 | 1,305 | 1,662,485 | 30.1% |
2025-03-12 | 864,073 | 2,280 | 1,844,937 | 46.8% |
2025-03-11 | 1,010,834 | 1,171 | 1,677,185 | 60.3% |
2025-03-10 | 1,298,684 | 1,637 | 2,112,377 | 61.5% |
2025-03-07 | 942,892 | 2,358 | 2,176,608 | 43.3% |
2025-03-06 | 923,642 | 1,001 | 1,579,900 | 58.5% |
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.