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 | The Hershey Company |
Ticker | HSY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4278661081 |
LEI | 21X2CX66SU2BR6QTAD08 |
Date | Number of HSY Shares Held | Base Market Value of HSY Shares | Local Market Value of HSY Shares | Change in HSY Shares Held | Change in HSY Base Value | Current Price per HSY Share Held | Previous Price per HSY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 341,559![]() | USD 57,610,757![]() | USD 57,610,757 | -280 | USD -505,291 | USD 168.67 | USD 170.01 |
2025-05-06 (Tuesday) | 341,839![]() | USD 58,116,048![]() | USD 58,116,048 | 700 | USD 1,261,822 | USD 170.01 | USD 166.66 |
2025-05-05 (Monday) | 341,139 | USD 56,854,226![]() | USD 56,854,226 | 0 | USD 1,129,170 | USD 166.66 | USD 163.35 |
2025-05-02 (Friday) | 341,139![]() | USD 55,725,056![]() | USD 55,725,056 | 60 | USD -1,279,477 | USD 163.35 | USD 167.13 |
2025-05-01 (Thursday) | 341,079![]() | USD 57,004,533![]() | USD 57,004,533 | -100 | USD -37,184 | USD 167.13 | USD 167.19 |
2025-04-30 (Wednesday) | 341,179![]() | USD 57,041,717![]() | USD 57,041,717 | 60 | USD 733,204 | USD 167.19 | USD 165.07 |
2025-04-29 (Tuesday) | 341,119![]() | USD 56,308,513![]() | USD 56,308,513 | 140 | USD 708,477 | USD 165.07 | USD 163.06 |
2025-04-28 (Monday) | 340,979![]() | USD 55,600,036![]() | USD 55,600,036 | 300 | USD -26,031 | USD 163.06 | USD 163.28 |
2025-04-25 (Friday) | 340,679![]() | USD 55,626,067![]() | USD 55,626,067 | 280 | USD -195,965 | USD 163.28 | USD 163.99 |
2025-04-24 (Thursday) | 340,399![]() | USD 55,822,032![]() | USD 55,822,032 | 80 | USD -875,113 | USD 163.99 | USD 166.6 |
2025-04-23 (Wednesday) | 340,319![]() | USD 56,697,145![]() | USD 56,697,145 | 220 | USD -249,032 | USD 166.6 | USD 167.44 |
2025-04-22 (Tuesday) | 340,099![]() | USD 56,946,177![]() | USD 56,946,177 | -120 | USD 309,920 | USD 167.44 | USD 166.47 |
2025-04-21 (Monday) | 340,219 | USD 56,636,257![]() | USD 56,636,257 | 0 | USD -40,826 | USD 166.47 | USD 166.59 |
2025-04-18 (Friday) | 340,219 | USD 56,677,083 | USD 56,677,083 | 0 | USD 0 | USD 166.59 | USD 166.59 |
2025-04-17 (Thursday) | 340,219![]() | USD 56,677,083![]() | USD 56,677,083 | 40 | USD 809,486 | USD 166.59 | USD 164.23 |
2025-04-16 (Wednesday) | 340,179![]() | USD 55,867,597![]() | USD 55,867,597 | 80 | USD -1,252,030 | USD 164.23 | USD 167.95 |
2025-04-15 (Tuesday) | 340,099![]() | USD 57,119,627![]() | USD 57,119,627 | 400 | USD -731,113 | USD 167.95 | USD 170.3 |
2025-04-14 (Monday) | 339,699 | USD 57,850,740![]() | USD 57,850,740 | 0 | USD 1,579,601 | USD 170.3 | USD 165.65 |
2025-04-11 (Friday) | 339,699![]() | USD 56,271,139![]() | USD 56,271,139 | 500 | USD 611,975 | USD 165.65 | USD 164.09 |
2025-04-10 (Thursday) | 339,199![]() | USD 55,659,164![]() | USD 55,659,164 | 820 | USD 110,867 | USD 164.09 | USD 164.16 |
2025-04-09 (Wednesday) | 338,379![]() | USD 55,548,297![]() | USD 55,548,297 | 160 | USD 1,737,654 | USD 164.16 | USD 159.1 |
2025-04-08 (Tuesday) | 338,219![]() | USD 53,810,643![]() | USD 53,810,643 | 420 | USD -1,115,474 | USD 159.1 | USD 162.6 |
2025-04-07 (Monday) | 337,799![]() | USD 54,926,117![]() | USD 54,926,117 | 480 | USD 199,482 | USD 162.6 | USD 162.24 |
2025-04-04 (Friday) | 337,319![]() | USD 54,726,635![]() | USD 54,726,635 | -1,200 | USD -773,555 | USD 162.24 | USD 163.95 |
2025-04-02 (Wednesday) | 338,519![]() | USD 55,500,190![]() | USD 55,500,190 | 140 | USD -1,895,656 | USD 163.95 | USD 169.62 |
2025-04-01 (Tuesday) | 338,379 | USD 57,395,846![]() | USD 57,395,846 | 0 | USD -477,114 | USD 169.62 | USD 171.03 |
2025-03-31 (Monday) | 338,379![]() | USD 57,872,960![]() | USD 57,872,960 | -540 | USD 304,179 | USD 171.03 | USD 169.86 |
2025-03-28 (Friday) | 338,919![]() | USD 57,568,781![]() | USD 57,568,781 | -340 | USD -315,590 | USD 169.86 | USD 170.62 |
2025-03-27 (Thursday) | 339,259![]() | USD 57,884,371![]() | USD 57,884,371 | -100 | USD 695,592 | USD 170.62 | USD 168.52 |
2025-03-26 (Wednesday) | 339,359![]() | USD 57,188,779![]() | USD 57,188,779 | 180 | USD 1,146,233 | USD 168.52 | USD 165.23 |
2025-03-25 (Tuesday) | 339,179![]() | USD 56,042,546![]() | USD 56,042,546 | -240 | USD -983,240 | USD 165.23 | USD 168.01 |
2025-03-24 (Monday) | 339,419![]() | USD 57,025,786![]() | USD 57,025,786 | 140 | USD 305,123 | USD 168.01 | USD 167.18 |
2025-03-21 (Friday) | 339,279![]() | USD 56,720,663![]() | USD 56,720,663 | 240 | USD 958,919 | USD 167.18 | USD 164.47 |
2025-03-20 (Thursday) | 339,039 | USD 55,761,744![]() | USD 55,761,744 | 0 | USD -976,433 | USD 164.47 | USD 167.35 |
2025-03-19 (Wednesday) | 339,039![]() | USD 56,738,177![]() | USD 56,738,177 | 38 | USD -695,372 | USD 167.35 | USD 169.42 |
2025-03-18 (Tuesday) | 339,001![]() | USD 57,433,549![]() | USD 57,433,549 | -360 | USD -424,108 | USD 169.42 | USD 170.49 |
2025-03-17 (Monday) | 339,361![]() | USD 57,857,657![]() | USD 57,857,657 | 380 | USD 156,311 | USD 170.49 | USD 170.22 |
2025-03-14 (Friday) | 338,981![]() | USD 57,701,346![]() | USD 57,701,346 | 340 | USD -524,588 | USD 170.22 | USD 171.94 |
2025-03-13 (Thursday) | 338,641![]() | USD 58,225,934![]() | USD 58,225,934 | 1,678 | USD 625,479 | USD 171.94 | USD 170.94 |
2025-03-12 (Wednesday) | 336,963![]() | USD 57,600,455![]() | USD 57,600,455 | 800 | USD -2,754,250 | USD 170.94 | USD 179.54 |
2025-03-11 (Tuesday) | 336,163![]() | USD 60,354,705![]() | USD 60,354,705 | 320 | USD -2,232,996 | USD 179.54 | USD 186.36 |
2025-03-10 (Monday) | 335,843 | USD 62,587,701![]() | USD 62,587,701 | 0 | USD 436,595 | USD 186.36 | USD 185.06 |
2025-03-07 (Friday) | 335,843![]() | USD 62,151,106![]() | USD 62,151,106 | 194 | USD 1,730,930 | USD 185.06 | USD 180.01 |
2025-03-06 (Thursday) | 335,649![]() | USD 60,420,176![]() | USD 60,420,176 | -180 | USD 968,368 | USD 180.01 | USD 177.03 |
2025-03-05 (Wednesday) | 335,829![]() | USD 59,451,808![]() | USD 59,451,808 | 622 | USD 327,997 | USD 177.03 | USD 176.38 |
2025-03-04 (Tuesday) | 335,207![]() | USD 59,123,811![]() | USD 59,123,811 | 120 | USD -689,219 | USD 176.38 | USD 178.5 |
2025-03-03 (Monday) | 335,087![]() | USD 59,813,030![]() | USD 59,813,030 | 540 | USD 2,033,418 | USD 178.5 | USD 172.71 |
2025-02-28 (Friday) | 334,547![]() | USD 57,779,612![]() | USD 57,779,612 | -140 | USD 99,654 | USD 172.71 | USD 172.34 |
2025-02-27 (Thursday) | 334,687![]() | USD 57,679,958![]() | USD 57,679,958 | 20 | USD 354,848 | USD 172.34 | USD 171.29 |
2025-02-26 (Wednesday) | 334,667![]() | USD 57,325,110![]() | USD 57,325,110 | -40 | USD -2,470,296 | USD 171.29 | USD 178.65 |
2025-02-25 (Tuesday) | 334,707![]() | USD 59,795,406![]() | USD 59,795,406 | 380 | USD 338,692 | USD 178.65 | USD 177.84 |
2025-02-24 (Monday) | 334,327 | USD 59,456,714![]() | USD 59,456,714 | 0 | USD 1,664,949 | USD 177.84 | USD 172.86 |
2025-02-21 (Friday) | 334,327![]() | USD 57,791,765![]() | USD 57,791,765 | 280 | USD 2,306,558 | USD 172.86 | USD 166.1 |
2025-02-20 (Thursday) | 334,047![]() | USD 55,485,207![]() | USD 55,485,207 | 160 | USD 761,128 | USD 166.1 | USD 163.9 |
2025-02-19 (Wednesday) | 333,887![]() | USD 54,724,079![]() | USD 54,724,079 | 40 | USD 310,356 | USD 163.9 | USD 162.99 |
2025-02-18 (Tuesday) | 333,847![]() | USD 54,413,723![]() | USD 54,413,723 | 100 | USD 1,721,747 | USD 162.99 | USD 157.88 |
2025-02-17 (Monday) | 333,747 | USD 52,691,976 | USD 52,691,976 | 0 | USD 0 | USD 157.88 | USD 157.88 |
2025-02-14 (Friday) | 333,747 | USD 52,691,976![]() | USD 52,691,976 | 0 | USD -977,879 | USD 157.88 | USD 160.81 |
2025-02-13 (Thursday) | 333,747![]() | USD 53,669,855![]() | USD 53,669,855 | 340 | USD 964,876 | USD 160.81 | USD 158.08 |
2025-02-12 (Wednesday) | 333,407![]() | USD 52,704,979![]() | USD 52,704,979 | 120 | USD -41,022 | USD 158.08 | USD 158.26 |
2025-02-11 (Tuesday) | 333,287![]() | USD 52,746,001![]() | USD 52,746,001 | -40 | USD 1,256,979 | USD 158.26 | USD 154.47 |
2025-02-10 (Monday) | 333,327 | USD 51,489,022![]() | USD 51,489,022 | 0 | USD -153,330 | USD 154.47 | USD 154.93 |
2025-02-07 (Friday) | 333,327![]() | USD 51,642,352![]() | USD 51,642,352 | -160 | USD 838,942 | USD 154.93 | USD 152.34 |
2025-02-06 (Thursday) | 333,487![]() | USD 50,803,410![]() | USD 50,803,410 | 80 | USD 2,152,661 | USD 152.34 | USD 145.92 |
2025-02-05 (Wednesday) | 333,407 | USD 48,650,749![]() | USD 48,650,749 | 0 | USD 393,420 | USD 145.92 | USD 144.74 |
2025-02-04 (Tuesday) | 333,407![]() | USD 48,257,329![]() | USD 48,257,329 | 700 | USD -913,439 | USD 144.74 | USD 147.79 |
2025-02-03 (Monday) | 332,707![]() | USD 49,170,768![]() | USD 49,170,768 | 260 | USD -446,947 | USD 147.79 | USD 149.25 |
2025-01-31 (Friday) | 332,447![]() | USD 49,617,715![]() | USD 49,617,715 | 60 | USD -951,643 | USD 149.25 | USD 152.14 |
2025-01-30 (Thursday) | 332,387![]() | USD 50,569,358![]() | USD 50,569,358 | 40 | USD 973,215 | USD 152.14 | USD 149.23 |
2025-01-29 (Wednesday) | 332,347![]() | USD 49,596,143![]() | USD 49,596,143 | 380 | USD -109,276 | USD 149.23 | USD 149.73 |
2025-01-28 (Tuesday) | 331,967![]() | USD 49,705,419![]() | USD 49,705,419 | 180 | USD -1,296,879 | USD 149.73 | USD 153.72 |
2025-01-27 (Monday) | 331,787![]() | USD 51,002,298![]() | USD 51,002,298 | 280 | USD 1,040,878 | USD 153.72 | USD 150.71 |
2025-01-24 (Friday) | 331,507![]() | USD 49,961,420![]() | USD 49,961,420 | 180 | USD 298,816 | USD 150.71 | USD 149.89 |
2025-01-23 (Thursday) | 331,327![]() | USD 49,662,604![]() | USD 49,662,604 | 520 | USD -328,950 | USD 149.89 | USD 151.12 |
2025-01-22 (Wednesday) | 330,807![]() | USD 49,991,554![]() | USD 49,991,554 | 340 | USD -758,263 | USD 151.12 | USD 153.57 |
2025-01-21 (Tuesday) | 330,467 | USD 50,749,817 | USD 50,749,817 | ||||
2025-01-20 (Monday) | 329,827 | USD 50,420,653 | USD 50,420,653 | ||||
2025-01-17 (Friday) | 329,827 | USD 50,420,653 | USD 50,420,653 | ||||
2025-01-16 (Thursday) | 329,567 | USD 50,759,909 | USD 50,759,909 | ||||
2025-01-15 (Wednesday) | 329,387 | USD 49,984,477 | USD 49,984,477 | ||||
2025-01-14 (Tuesday) | 329,267 | USD 51,138,458 | USD 51,138,458 | ||||
2025-01-13 (Monday) | 328,867 | USD 51,724,202 | USD 51,724,202 | ||||
2025-01-10 (Friday) | 328,587 | USD 51,982,463 | USD 51,982,463 | ||||
2025-01-09 (Thursday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-09 (Thursday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-09 (Thursday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-08 (Wednesday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-08 (Wednesday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-08 (Wednesday) | 328,587 | USD 53,303,383 | USD 53,303,383 | ||||
2025-01-06 (Monday) | 328,967![]() | USD 54,851,958![]() | USD 54,851,958 | 200 | USD -640,624 | USD 166.74 | USD 168.79 |
2025-01-02 (Thursday) | 328,767 | USD 55,492,582 | USD 55,492,582 | ||||
2024-12-30 (Monday) | 328,107 | USD 55,341,808 | USD 55,341,808 | ||||
2024-12-10 (Tuesday) | 322,902![]() | USD 60,444,025![]() | USD 60,444,025 | 140 | USD -2,058,836 | USD 187.19 | USD 193.65 |
2024-12-09 (Monday) | 322,762![]() | USD 62,502,861![]() | USD 62,502,861 | 160 | USD 6,144,292 | USD 193.65 | USD 174.7 |
2024-12-06 (Friday) | 322,602![]() | USD 56,358,569![]() | USD 56,358,569 | 240 | USD 106,400 | USD 174.7 | USD 174.5 |
2024-12-05 (Thursday) | 322,362![]() | USD 56,252,169![]() | USD 56,252,169 | 60 | USD -1,075,688 | USD 174.5 | USD 177.87 |
2024-12-04 (Wednesday) | 322,302![]() | USD 57,327,857![]() | USD 57,327,857 | 220 | USD -479,420 | USD 177.87 | USD 179.48 |
2024-12-03 (Tuesday) | 322,082![]() | USD 57,807,277![]() | USD 57,807,277 | 703 | USD 659,663 | USD 179.48 | USD 177.82 |
2024-12-02 (Monday) | 321,379![]() | USD 57,147,614![]() | USD 57,147,614 | 59 | USD 553,522 | USD 177.82 | USD 176.13 |
2024-11-29 (Friday) | 321,320![]() | USD 56,594,092![]() | USD 56,594,092 | 460 | USD 735,575 | USD 176.13 | USD 174.09 |
2024-11-28 (Thursday) | 320,860 | USD 55,858,517 | USD 55,858,517 | 0 | USD 0 | USD 174.09 | USD 174.09 |
2024-11-27 (Wednesday) | 320,860![]() | USD 55,858,517![]() | USD 55,858,517 | 540 | USD 350,264 | USD 174.09 | USD 173.29 |
2024-11-26 (Tuesday) | 320,320![]() | USD 55,508,253![]() | USD 55,508,253 | 1,160 | USD -517,093 | USD 173.29 | USD 175.54 |
2024-11-25 (Monday) | 319,160![]() | USD 56,025,346![]() | USD 56,025,346 | 1,200 | USD 442,758 | USD 175.54 | USD 174.81 |
2024-11-22 (Friday) | 317,960![]() | USD 55,582,588![]() | USD 55,582,588 | 1,400 | USD 200,416 | USD 174.81 | USD 174.95 |
2024-11-21 (Thursday) | 316,560![]() | USD 55,382,172![]() | USD 55,382,172 | 220 | USD 339,012 | USD 174.95 | USD 174 |
2024-11-20 (Wednesday) | 316,340![]() | USD 55,043,160![]() | USD 55,043,160 | 200 | USD 1,223,486 | USD 174 | USD 170.24 |
2024-11-19 (Tuesday) | 316,140![]() | USD 53,819,674![]() | USD 53,819,674 | 180 | USD 109,634 | USD 170.24 | USD 169.99 |
2024-11-18 (Monday) | 315,960![]() | USD 53,710,040![]() | USD 53,710,040 | 1,620 | USD -3,342,670 | USD 169.99 | USD 181.5 |
2024-11-12 (Tuesday) | 314,340![]() | USD 57,052,710![]() | USD 57,052,710 | 560 | USD 1,039,842 | USD 181.5 | USD 178.51 |
2024-11-11 (Monday) | 313,780![]() | USD 56,012,868![]() | USD 56,012,868 | 380 | USD 957,890 | USD 178.51 | USD 175.67 |
2024-11-08 (Friday) | 313,400![]() | USD 55,054,978![]() | USD 55,054,978 | 284 | USD 932,877 | USD 175.67 | USD 172.85 |
2024-11-07 (Thursday) | 313,116![]() | USD 54,122,101![]() | USD 54,122,101 | 1,780 | USD -928,331 | USD 172.85 | USD 176.82 |
2024-11-06 (Wednesday) | 311,336![]() | USD 55,050,432![]() | USD 55,050,432 | 540 | USD -927,036 | USD 176.82 | USD 180.11 |
2024-11-05 (Tuesday) | 310,796![]() | USD 55,977,468![]() | USD 55,977,468 | 798 | USD 487,826 | USD 180.11 | USD 179 |
2024-11-04 (Monday) | 309,998![]() | USD 55,489,642![]() | USD 55,489,642 | 140 | USD -55,503 | USD 179 | USD 179.26 |
2024-11-01 (Friday) | 309,858![]() | USD 55,545,145![]() | USD 55,545,145 | 320 | USD 577,387 | USD 179.26 | USD 177.58 |
2024-10-31 (Thursday) | 309,538![]() | USD 54,967,758![]() | USD 54,967,758 | 80 | USD 38,963 | USD 177.58 | USD 177.5 |
2024-10-30 (Wednesday) | 309,458![]() | USD 54,928,795![]() | USD 54,928,795 | 199 | USD -744,010 | USD 177.5 | USD 180.02 |
2024-10-29 (Tuesday) | 309,259![]() | USD 55,672,805![]() | USD 55,672,805 | 480 | USD -787,435 | USD 180.02 | USD 182.85 |
2024-10-28 (Monday) | 308,779![]() | USD 56,460,240![]() | USD 56,460,240 | -140 | USD 465,582 | USD 182.85 | USD 181.26 |
2024-10-25 (Friday) | 308,919![]() | USD 55,994,658![]() | USD 55,994,658 | 240 | USD -246,656 | USD 181.26 | USD 182.2 |
2024-10-24 (Thursday) | 308,679![]() | USD 56,241,314![]() | USD 56,241,314 | 160 | USD 97,026 | USD 182.2 | USD 181.98 |
2024-10-23 (Wednesday) | 308,519![]() | USD 56,144,288![]() | USD 56,144,288 | 200 | USD -422,999 | USD 181.98 | USD 183.47 |
2024-10-22 (Tuesday) | 308,319![]() | USD 56,567,287![]() | USD 56,567,287 | 517 | USD -274,508 | USD 183.47 | USD 184.67 |
2024-10-21 (Monday) | 307,802![]() | USD 56,841,795![]() | USD 56,841,795 | 560 | USD -206,900 | USD 184.67 | USD 185.68 |
2024-10-18 (Friday) | 307,242 | USD 57,048,695 | USD 57,048,695 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -280 | 168.670* | 169.06 ![]() | |||
2025-05-06 | BUY | 700 | 170.010* | 169.05 | |||
2025-05-02 | BUY | 60 | 163.350* | 169.13 | |||
2025-05-01 | SELL | -100 | 167.130* | 169.15 ![]() | |||
2025-04-30 | BUY | 60 | 167.190* | 169.16 | |||
2025-04-29 | BUY | 140 | 165.070* | 169.20 | |||
2025-04-28 | BUY | 300 | 163.060* | 169.26 | |||
2025-04-25 | BUY | 280 | 163.280* | 169.32 | |||
2025-04-24 | BUY | 80 | 163.990* | 169.38 | |||
2025-04-23 | BUY | 220 | 166.600* | 169.40 | |||
2025-04-22 | SELL | -120 | 167.440* | 169.42 ![]() | |||
2025-04-17 | BUY | 40 | 166.590* | 169.52 | |||
2025-04-16 | BUY | 80 | 164.230* | 169.57 | |||
2025-04-15 | BUY | 400 | 167.950* | 169.59 | |||
2025-04-11 | BUY | 500 | 165.650* | 169.62 | |||
2025-04-10 | BUY | 820 | 164.090* | 169.69 | |||
2025-04-09 | BUY | 160 | 164.160* | 169.75 | |||
2025-04-08 | BUY | 420 | 159.100* | 169.87 | |||
2025-04-07 | BUY | 480 | 162.600* | 169.95 | |||
2025-04-04 | SELL | -1,200 | 162.240* | 170.04 ![]() | |||
2025-04-02 | BUY | 140 | 163.950* | 170.11 | |||
2025-03-31 | SELL | -540 | 171.030* | 170.11 ![]() | |||
2025-03-28 | SELL | -340 | 169.860* | 170.11 ![]() | |||
2025-03-27 | SELL | -100 | 170.620* | 170.11 ![]() | |||
2025-03-26 | BUY | 180 | 168.520* | 170.13 | |||
2025-03-25 | SELL | -240 | 165.230* | 170.19 ![]() | |||
2025-03-24 | BUY | 140 | 168.010* | 170.22 | |||
2025-03-21 | BUY | 240 | 167.180* | 170.25 | |||
2025-03-19 | BUY | 38 | 167.350* | 170.37 | |||
2025-03-18 | SELL | -360 | 169.420* | 170.38 ![]() | |||
2025-03-17 | BUY | 380 | 170.490* | 170.38 | |||
2025-03-14 | BUY | 340 | 170.220* | 170.38 | |||
2025-03-13 | BUY | 1,678 | 171.940* | 170.36 | |||
2025-03-12 | BUY | 800 | 170.940* | 170.35 | |||
2025-03-11 | BUY | 320 | 179.540* | 170.22 | |||
2025-03-07 | BUY | 194 | 185.060* | 169.76 | |||
2025-03-06 | SELL | -180 | 180.010* | 169.60 ![]() | |||
2025-03-05 | BUY | 622 | 177.030* | 169.49 | |||
2025-03-04 | BUY | 120 | 176.380* | 169.38 | |||
2025-03-03 | BUY | 540 | 178.500* | 169.24 | |||
2025-02-28 | SELL | -140 | 172.710* | 169.18 ![]() | |||
2025-02-27 | BUY | 20 | 172.340* | 169.13 | |||
2025-02-26 | SELL | -40 | 171.290* | 169.09 ![]() | |||
2025-02-25 | BUY | 380 | 178.650* | 168.93 | |||
2025-02-21 | BUY | 280 | 172.860* | 168.71 | |||
2025-02-20 | BUY | 160 | 166.100* | 168.75 | |||
2025-02-19 | BUY | 40 | 163.900* | 168.84 | |||
2025-02-18 | BUY | 100 | 162.990* | 168.95 | |||
2025-02-13 | BUY | 340 | 160.810* | 169.54 | |||
2025-02-12 | BUY | 120 | 158.080* | 169.77 | |||
2025-02-11 | SELL | -40 | 158.260* | 170.01 ![]() | |||
2025-02-07 | SELL | -160 | 154.930* | 170.66 ![]() | |||
2025-02-06 | BUY | 80 | 152.340* | 171.06 | |||
2025-02-04 | BUY | 700 | 144.740* | 172.23 | |||
2025-02-03 | BUY | 260 | 147.790* | 172.79 | |||
2025-01-31 | BUY | 60 | 149.250* | 173.35 | |||
2025-01-30 | BUY | 40 | 152.140* | 173.87 | |||
2025-01-29 | BUY | 380 | 149.230* | 174.49 | |||
2025-01-28 | BUY | 180 | 149.730* | 175.12 | |||
2025-01-27 | BUY | 280 | 153.720* | 175.69 | |||
2025-01-24 | BUY | 180 | 150.710* | 176.36 | |||
2025-01-23 | BUY | 520 | 149.890* | 177.10 | |||
2025-01-22 | BUY | 340 | 151.120* | 177.84 | |||
2025-01-06 | BUY | 200 | 166.740* | 178.16 | |||
2024-12-10 | BUY | 140 | 187.190* | 177.89 | |||
2024-12-09 | BUY | 160 | 193.650* | 177.40 | |||
2024-12-06 | BUY | 240 | 174.700* | 177.49 | |||
2024-12-05 | BUY | 60 | 174.500* | 177.58 | |||
2024-12-04 | BUY | 220 | 177.870* | 177.58 | |||
2024-12-03 | BUY | 703 | 179.480* | 177.51 | |||
2024-12-02 | BUY | 59 | 177.820* | 177.50 | |||
2024-11-29 | BUY | 460 | 176.130* | 177.55 | |||
2024-11-27 | BUY | 540 | 174.090* | 177.84 | |||
2024-11-26 | BUY | 1,160 | 173.290* | 178.03 | |||
2024-11-25 | BUY | 1,200 | 175.540* | 178.15 | |||
2024-11-22 | BUY | 1,400 | 174.810* | 178.31 | |||
2024-11-21 | BUY | 220 | 174.950* | 178.47 | |||
2024-11-20 | BUY | 200 | 174.000* | 178.71 | |||
2024-11-19 | BUY | 180 | 170.240* | 179.18 | |||
2024-11-18 | BUY | 1,620 | 169.990* | 179.72 | |||
2024-11-12 | BUY | 560 | 181.500* | 179.61 | |||
2024-11-11 | BUY | 380 | 178.510* | 179.68 | |||
2024-11-08 | BUY | 284 | 175.670* | 179.97 | |||
2024-11-07 | BUY | 1,780 | 172.850* | 180.52 | |||
2024-11-06 | BUY | 540 | 176.820* | 180.82 | |||
2024-11-05 | BUY | 798 | 180.110* | 180.89 | |||
2024-11-04 | BUY | 140 | 179.000* | 181.08 | |||
2024-11-01 | BUY | 320 | 179.260* | 181.28 | |||
2024-10-31 | BUY | 80 | 177.580* | 181.74 | |||
2024-10-30 | BUY | 199 | 177.500* | 182.35 | |||
2024-10-29 | BUY | 480 | 180.020* | 182.74 | |||
2024-10-28 | SELL | -140 | 182.850* | 182.72 ![]() | |||
2024-10-25 | BUY | 240 | 181.260* | 183.08 | |||
2024-10-24 | BUY | 160 | 182.200* | 183.37 | |||
2024-10-23 | BUY | 200 | 181.980* | 184.07 | |||
2024-10-22 | BUY | 517 | 183.470* | 184.67 | |||
2024-10-21 | BUY | 560 | 184.670* | 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 | 601,858 | 6 | 738,301 | 81.5% |
2025-05-07 | 726,937 | 48 | 878,348 | 82.8% |
2025-05-06 | 506,565 | 596 | 599,489 | 84.5% |
2025-05-05 | 521,789 | 154 | 666,617 | 78.3% |
2025-05-02 | 581,237 | 236 | 851,434 | 68.3% |
2025-05-01 | 953,466 | 11 | 1,114,297 | 85.6% |
2025-04-30 | 1,246,239 | 98 | 1,526,741 | 81.6% |
2025-04-29 | 340,287 | 233 | 475,368 | 71.6% |
2025-04-28 | 487,218 | 131 | 610,562 | 79.8% |
2025-04-25 | 299,038 | 0 | 382,421 | 78.2% |
2025-04-24 | 212,147 | 71 | 291,320 | 72.8% |
2025-04-23 | 330,622 | 70 | 408,773 | 80.9% |
2025-04-22 | 257,848 | 62 | 360,834 | 71.5% |
2025-04-21 | 241,961 | 1 | 332,764 | 72.7% |
2025-04-17 | 360,586 | 16 | 434,252 | 83.0% |
2025-04-16 | 311,327 | 20 | 404,489 | 77.0% |
2025-04-15 | 369,649 | 105 | 525,425 | 70.4% |
2025-04-14 | 347,480 | 94 | 522,152 | 66.5% |
2025-04-11 | 358,006 | 29 | 471,705 | 75.9% |
2025-04-10 | 399,580 | 17,997 | 595,806 | 67.1% |
2025-04-09 | 566,266 | 903 | 763,911 | 74.1% |
2025-04-08 | 558,219 | 329 | 801,674 | 69.6% |
2025-04-07 | 630,962 | 309 | 977,181 | 64.6% |
2025-04-04 | 925,429 | 244 | 1,190,800 | 77.7% |
2025-04-03 | 1,112,455 | 26 | 1,411,956 | 78.8% |
2025-04-02 | 561,440 | 1,271 | 737,796 | 76.1% |
2025-04-01 | 286,622 | 187 | 380,447 | 75.3% |
2025-03-31 | 334,768 | 24 | 647,531 | 51.7% |
2025-03-28 | 299,246 | 54 | 451,707 | 66.2% |
2025-03-27 | 230,990 | 35 | 327,007 | 70.6% |
2025-03-26 | 263,832 | 0 | 419,407 | 62.9% |
2025-03-25 | 320,626 | 0 | 428,381 | 74.8% |
2025-03-24 | 323,156 | 271 | 463,757 | 69.7% |
2025-03-21 | 314,076 | 0 | 543,076 | 57.8% |
2025-03-20 | 313,776 | 16 | 585,867 | 53.6% |
2025-03-19 | 283,207 | 315 | 460,845 | 61.5% |
2025-03-18 | 257,550 | 0 | 357,330 | 72.1% |
2025-03-17 | 237,765 | 957 | 393,089 | 60.5% |
2025-03-14 | 467,822 | 1 | 637,567 | 73.4% |
2025-03-13 | 334,535 | 51 | 583,099 | 57.4% |
2025-03-12 | 564,553 | 232 | 886,460 | 63.7% |
2025-03-11 | 486,584 | 706 | 793,142 | 61.3% |
2025-03-10 | 703,297 | 306 | 1,170,170 | 60.1% |
2025-03-07 | 747,678 | 668 | 1,226,472 | 61.0% |
2025-03-06 | 282,383 | 35 | 407,933 | 69.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.