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 | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 648,737![]() | USD 415,931,240![]() | USD 415,931,240 | -546 | USD 9,122,976 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 649,283![]() | USD 406,808,264![]() | USD 406,808,264 | 1,365 | USD -2,792,537 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 647,918 | USD 409,600,801![]() | USD 409,600,801 | 0 | USD 323,959 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 647,918![]() | USD 409,276,842![]() | USD 409,276,842 | 117 | USD 5,573,737 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 647,801![]() | USD 403,703,105![]() | USD 403,703,105 | -195 | USD -2,894,945 | USD 623.19 | USD 627.47 |
2025-04-30 (Wednesday) | 647,996![]() | USD 406,598,050![]() | USD 406,598,050 | 117 | USD 2,872,251 | USD 627.47 | USD 623.15 |
2025-04-29 (Tuesday) | 647,879![]() | USD 403,725,799![]() | USD 403,725,799 | 273 | USD 3,356,342 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 647,606![]() | USD 400,369,457![]() | USD 400,369,457 | 581 | USD -3,451,786 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 647,025![]() | USD 403,821,243![]() | USD 403,821,243 | 546 | USD 6,346,559 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 646,479![]() | USD 397,474,684![]() | USD 397,474,684 | 156 | USD 12,233,860 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 646,323![]() | USD 385,240,824![]() | USD 385,240,824 | 429 | USD 8,322,921 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 645,894![]() | USD 376,917,903![]() | USD 376,917,903 | -238 | USD 9,372,176 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 646,132 | USD 367,545,727![]() | USD 367,545,727 | 0 | USD -10,687,023 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 646,132 | USD 378,232,750 | USD 378,232,750 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 646,132![]() | USD 378,232,750![]() | USD 378,232,750 | 78 | USD -1,698,686 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 646,054![]() | USD 379,931,436![]() | USD 379,931,436 | 1,044 | USD -3,256,105 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 645,010![]() | USD 383,187,541![]() | USD 383,187,541 | 780 | USD 804,824 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 644,230 | USD 382,382,717![]() | USD 382,382,717 | 0 | USD 4,193,938 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 644,230![]() | USD 378,188,779![]() | USD 378,188,779 | 975 | USD 6,728,314 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 643,255![]() | USD 371,460,465![]() | USD 371,460,465 | 1,599 | USD -11,274,506 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 641,656![]() | USD 382,734,971![]() | USD 382,734,971 | 312 | USD 33,798,941 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 641,344![]() | USD 348,936,030![]() | USD 348,936,030 | 819 | USD -7,349,596 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 640,525![]() | USD 356,285,626![]() | USD 356,285,626 | 934 | USD -2,863,908 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 639,591![]() | USD 359,149,534![]() | USD 359,149,534 | -2,340 | USD -39,431,843 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 641,931![]() | USD 398,581,377![]() | USD 398,581,377 | 273 | USD 4,744,530 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 641,658 | USD 393,836,847![]() | USD 393,836,847 | 0 | USD -134,748 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 641,658![]() | USD 393,971,595![]() | USD 393,971,595 | -1,053 | USD 9,039,123 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 642,711![]() | USD 384,932,472![]() | USD 384,932,472 | -663 | USD -10,935,550 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 643,374![]() | USD 395,868,022![]() | USD 395,868,022 | -195 | USD 163,187 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 643,569![]() | USD 395,704,835![]() | USD 395,704,835 | 351 | USD -2,267,006 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 643,218![]() | USD 397,971,841![]() | USD 397,971,841 | -468 | USD 3,334,391 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 643,686![]() | USD 394,637,450![]() | USD 394,637,450 | 273 | USD 5,990,261 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 643,413![]() | USD 388,647,189![]() | USD 388,647,189 | 468 | USD 2,610,152 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 642,945 | USD 386,037,037![]() | USD 386,037,037 | 0 | USD -1,729,522 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 642,945![]() | USD 387,766,559![]() | USD 387,766,559 | 72 | USD 2,666,346 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 642,873![]() | USD 385,100,213![]() | USD 385,100,213 | -702 | USD -2,402,730 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 643,575![]() | USD 387,502,943![]() | USD 387,502,943 | 741 | USD 2,573,944 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 642,834![]() | USD 384,928,999![]() | USD 384,928,999 | 663 | USD 11,622,153 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 642,171![]() | USD 373,306,846![]() | USD 373,306,846 | 3,270 | USD -4,373,091 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 638,901![]() | USD 377,679,937![]() | USD 377,679,937 | 1,560 | USD 3,745,599 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 637,341![]() | USD 373,934,338![]() | USD 373,934,338 | 624 | USD 4,778,556 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 636,717 | USD 369,155,782![]() | USD 369,155,782 | 0 | USD -18,993,268 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 636,717![]() | USD 388,149,050![]() | USD 388,149,050 | 366 | USD 2,284,894 | USD 609.61 | USD 606.37 |
2025-03-06 (Thursday) | 636,351![]() | USD 385,864,156![]() | USD 385,864,156 | -351 | USD -7,305,696 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 636,702![]() | USD 393,169,852![]() | USD 393,169,852 | 1,215 | USD 13,104,142 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 635,487![]() | USD 380,065,710![]() | USD 380,065,710 | 234 | USD -1,778,516 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 635,253![]() | USD 381,844,226![]() | USD 381,844,226 | 1,053 | USD -7,453,102 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 634,200![]() | USD 389,297,328![]() | USD 389,297,328 | -273 | USD 8,347,049 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 634,473![]() | USD 380,950,279![]() | USD 380,950,279 | 39 | USD -15,894,532 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 634,434![]() | USD 396,844,811![]() | USD 396,844,811 | -78 | USD 44,290,908 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 634,512![]() | USD 352,553,903![]() | USD 352,553,903 | 741 | USD -6,946,359 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 633,771 | USD 359,500,262![]() | USD 359,500,262 | 0 | USD 1,121,775 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 633,771![]() | USD 358,378,487![]() | USD 358,378,487 | 546 | USD -8,309,446 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 633,225![]() | USD 366,687,933![]() | USD 366,687,933 | 312 | USD -1,787,686 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 632,913![]() | USD 368,475,619![]() | USD 368,475,619 | 78 | USD 1,469,289 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 632,835![]() | USD 367,006,330![]() | USD 367,006,330 | 195 | USD -4,593,753 | USD 579.94 | USD 587.38 |
2025-02-17 (Monday) | 632,640 | USD 371,600,083 | USD 371,600,083 | 0 | USD 0 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 632,640 | USD 371,600,083![]() | USD 371,600,083 | 0 | USD 2,201,587 | USD 587.38 | USD 583.9 |
2025-02-13 (Thursday) | 632,640![]() | USD 369,398,496![]() | USD 369,398,496 | 663 | USD 5,038,476 | USD 583.9 | USD 576.54 |
2025-02-12 (Wednesday) | 631,977![]() | USD 364,360,020![]() | USD 364,360,020 | 234 | USD -5,765,569 | USD 576.54 | USD 585.88 |
2025-02-11 (Tuesday) | 631,743![]() | USD 370,125,589![]() | USD 370,125,589 | -78 | USD -652,247 | USD 585.88 | USD 586.84 |
2025-02-10 (Monday) | 631,821 | USD 370,777,836![]() | USD 370,777,836 | 0 | USD 5,048,250 | USD 586.84 | USD 578.85 |
2025-02-07 (Friday) | 631,821![]() | USD 365,729,586![]() | USD 365,729,586 | -312 | USD -7,355,311 | USD 578.85 | USD 590.2 |
2025-02-06 (Thursday) | 632,133![]() | USD 373,084,897![]() | USD 373,084,897 | 156 | USD 1,318,107 | USD 590.2 | USD 588.26 |
2025-02-05 (Wednesday) | 631,977 | USD 371,766,790![]() | USD 371,766,790 | 0 | USD -2,186,640 | USD 588.26 | USD 591.72 |
2025-02-04 (Tuesday) | 631,977![]() | USD 373,953,430![]() | USD 373,953,430 | 1,365 | USD -4,893,035 | USD 591.72 | USD 600.76 |
2025-02-03 (Monday) | 630,612![]() | USD 378,846,465![]() | USD 378,846,465 | 507 | USD -167,994 | USD 600.76 | USD 601.51 |
2025-01-31 (Friday) | 630,105![]() | USD 379,014,459![]() | USD 379,014,459 | 117 | USD -1,876,286 | USD 601.51 | USD 604.6 |
2025-01-30 (Thursday) | 629,988![]() | USD 380,890,745![]() | USD 380,890,745 | 78 | USD 7,360,414 | USD 604.6 | USD 592.99 |
2025-01-29 (Wednesday) | 629,910![]() | USD 373,530,331![]() | USD 373,530,331 | 741 | USD -4,386,321 | USD 592.99 | USD 600.66 |
2025-01-28 (Tuesday) | 629,169![]() | USD 377,916,652![]() | USD 377,916,652 | 351 | USD -3,536,923 | USD 600.66 | USD 606.62 |
2025-01-27 (Monday) | 628,818![]() | USD 381,453,575![]() | USD 381,453,575 | 546 | USD 5,778,333 | USD 606.62 | USD 597.95 |
2025-01-24 (Friday) | 628,272![]() | USD 375,675,242![]() | USD 375,675,242 | 351 | USD -9,892 | USD 597.95 | USD 598.3 |
2025-01-23 (Thursday) | 627,921![]() | USD 375,685,134![]() | USD 375,685,134 | 1,014 | USD -7,781,340 | USD 598.3 | USD 611.68 |
2025-01-22 (Wednesday) | 626,907![]() | USD 383,466,474![]() | USD 383,466,474 | 663 | USD 1,827,118 | USD 611.68 | USD 609.41 |
2025-01-21 (Tuesday) | 626,244 | USD 381,639,356 | USD 381,639,356 | ||||
2025-01-20 (Monday) | 624,996 | USD 377,578,833 | USD 377,578,833 | ||||
2025-01-17 (Friday) | 624,996 | USD 377,578,833 | USD 377,578,833 | ||||
2025-01-16 (Thursday) | 624,489 | USD 379,233,435 | USD 379,233,435 | ||||
2025-01-15 (Wednesday) | 624,138 | USD 387,870,560 | USD 387,870,560 | ||||
2025-01-14 (Tuesday) | 623,904 | USD 389,191,315 | USD 389,191,315 | ||||
2025-01-13 (Monday) | 623,124 | USD 382,112,099 | USD 382,112,099 | ||||
2025-01-10 (Friday) | 622,578 | USD 388,133,803 | USD 388,133,803 | ||||
2025-01-09 (Thursday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-09 (Thursday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-09 (Thursday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-08 (Wednesday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-08 (Wednesday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-08 (Wednesday) | 622,578 | USD 389,764,957 | USD 389,764,957 | ||||
2025-01-06 (Monday) | 623,319![]() | USD 389,674,106![]() | USD 389,674,106 | 390 | USD 1,720,154 | USD 625.16 | USD 622.79 |
2025-01-02 (Thursday) | 622,929 | USD 387,953,952 | USD 387,953,952 | ||||
2024-12-30 (Monday) | 621,642 | USD 391,820,953 | USD 391,820,953 | ||||
2024-12-10 (Tuesday) | 609,901![]() | USD 394,648,640![]() | USD 394,648,640 | 266 | USD 470,842 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 609,635![]() | USD 394,177,798![]() | USD 394,177,798 | 304 | USD 263,586 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 609,331![]() | USD 393,914,212![]() | USD 393,914,212 | 456 | USD -1,063,001 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 608,875![]() | USD 394,977,213![]() | USD 394,977,213 | 114 | USD -3,542,088 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 608,761![]() | USD 398,519,301![]() | USD 398,519,301 | 418 | USD 11,600,986 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 608,343![]() | USD 386,918,315![]() | USD 386,918,315 | 1,339 | USD 2,035,289 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 607,004![]() | USD 384,883,026![]() | USD 384,883,026 | 113 | USD -4,577,135 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 606,891![]() | USD 389,460,161![]() | USD 389,460,161 | 874 | USD 3,930,326 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 606,017 | USD 385,529,835 | USD 385,529,835 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 606,017![]() | USD 385,529,835![]() | USD 385,529,835 | 1,026 | USD -956,566 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 604,991![]() | USD 386,486,401![]() | USD 386,486,401 | 2,204 | USD 3,945,715 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 602,787![]() | USD 382,540,686![]() | USD 382,540,686 | 2,280 | USD -1,855,855 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 600,507![]() | USD 384,396,541![]() | USD 384,396,541 | 2,660 | USD -21,362,218 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 597,847![]() | USD 405,758,759![]() | USD 405,758,759 | 418 | USD 17,071,452 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 597,429![]() | USD 388,687,307![]() | USD 388,687,307 | 380 | USD 4,086,253 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 597,049![]() | USD 384,601,054![]() | USD 384,601,054 | 342 | USD -20,449,625 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 596,707![]() | USD 405,050,679![]() | USD 405,050,679 | 3,078 | USD -10,174,998 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 593,629![]() | USD 415,225,677![]() | USD 415,225,677 | 1,064 | USD 2,000,474 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 592,565![]() | USD 413,225,203![]() | USD 413,225,203 | 722 | USD 8,274,386 | USD 697.35 | USD 684.22 |
2024-11-08 (Friday) | 591,843![]() | USD 404,950,817![]() | USD 404,950,817 | 544 | USD 6,326,596 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 591,299![]() | USD 398,624,221![]() | USD 398,624,221 | 3,382 | USD 17,424,717 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 587,917![]() | USD 381,199,504![]() | USD 381,199,504 | 1,026 | USD 18,013,746 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 586,891![]() | USD 363,185,758![]() | USD 363,185,758 | 1,514 | USD 831,541 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 585,377![]() | USD 362,354,217![]() | USD 362,354,217 | 266 | USD -1,432,696 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 585,111![]() | USD 363,786,913![]() | USD 363,786,913 | 608 | USD 7,064,732 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 584,503![]() | USD 356,722,181![]() | USD 356,722,181 | 152 | USD -6,224,069 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 584,351![]() | USD 362,946,250![]() | USD 362,946,250 | 378 | USD -1,277,710 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 583,973![]() | USD 364,223,960![]() | USD 364,223,960 | 912 | USD 7,338,153 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 583,061![]() | USD 356,885,807![]() | USD 356,885,807 | -266 | USD 1,482,166 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 583,327![]() | USD 355,403,641![]() | USD 355,403,641 | 456 | USD 3,361,214 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 582,871![]() | USD 352,042,427![]() | USD 352,042,427 | 304 | USD 1,331,267 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 582,567![]() | USD 350,711,160![]() | USD 350,711,160 | 380 | USD -4,184,213 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 582,187![]() | USD 354,895,373![]() | USD 354,895,373 | 983 | USD -1,923,199 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 581,204![]() | USD 356,818,572![]() | USD 356,818,572 | 1,064 | USD 1,024,511 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 580,140 | USD 355,794,061 | USD 355,794,061 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -546 | 641.140* | 610.61 ![]() | |||
2025-05-06 | BUY | 1,365 | 626.550* | 610.47 | |||
2025-05-02 | BUY | 117 | 636.810 | 627.570 | 628.494 | USD 73,534 | 610.06 |
2025-05-01 | SELL | -195 | 635.180 | 622.420 | 623.696 | USD -121,621 | 609.94 ![]() |
2025-04-30 | BUY | 117 | 629.305 | 610.220 | 612.128 | USD 71,619 | 609.77 |
2025-04-29 | BUY | 273 | 624.190 | 616.080 | 616.891 | USD 168,411 | 609.64 |
2025-04-28 | BUY | 581 | 628.595 | 614.580 | 615.982 | USD 357,885 | 609.55 |
2025-04-25 | BUY | 546 | 625.205 | 612.975 | 614.198 | USD 335,352 | 609.41 |
2025-04-24 | BUY | 156 | 617.100 | 596.670 | 598.713 | USD 93,399 | 609.36 |
2025-04-23 | BUY | 429 | 608.725 | 593.810 | 595.301 | USD 255,384 | 609.49 |
2025-04-22 | SELL | -238 | 584.840 | 571.600 | 572.924 | USD -136,356 | 609.75 ![]() |
2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | 610.70 |
2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | 610.70 |
2025-04-16 | BUY | 1,044 | 598.065 | 581.080 | 582.779 | USD 608,421 | 610.94 |
2025-04-15 | BUY | 780 | 600.560 | 591.350 | 592.271 | USD 461,971 | 611.12 |
2025-04-11 | BUY | 975 | 588.290 | 569.465 | 571.348 | USD 557,064 | 611.58 |
2025-04-10 | BUY | 1,599 | 584.570 | 558.655 | 561.247 | USD 897,433 | 611.96 |
2025-04-09 | BUY | 312 | 598.550 | 539.115 | 545.058 | USD 170,058 | 612.13 |
2025-04-08 | BUY | 819 | 568.605 | 537.550 | 540.655 | USD 442,797 | 612.90 |
2025-04-07 | BUY | 934 | 575.570 | 532.645 | 536.938 | USD 501,500 | 613.56 |
2025-04-04 | SELL | -2,340 | 594.210 | 560.940 | 564.267 | USD -1,320,385 | 614.16 ![]() |
2025-04-02 | BUY | 273 | 620.910* | 614.08 | |||
2025-03-31 | SELL | -1,053 | 613.990* | 614.09 ![]() | |||
2025-03-28 | SELL | -663 | 598.920* | 614.27 ![]() | |||
2025-03-27 | SELL | -195 | 615.300* | 614.26 ![]() | |||
2025-03-26 | BUY | 351 | 614.860* | 614.25 | |||
2025-03-25 | SELL | -468 | 618.720* | 614.19 ![]() | |||
2025-03-24 | BUY | 273 | 613.090* | 614.21 | |||
2025-03-21 | BUY | 468 | 604.040* | 614.34 | |||
2025-03-19 | BUY | 72 | 603.110* | 614.68 | |||
2025-03-18 | SELL | -702 | 599.030* | 614.89 ![]() | |||
2025-03-17 | BUY | 741 | 602.110* | 615.06 | |||
2025-03-14 | BUY | 663 | 598.800* | 615.29 | |||
2025-03-13 | BUY | 3,270 | 581.320* | 615.77 | |||
2025-03-12 | BUY | 1,560 | 591.140* | 616.12 | |||
2025-03-11 | BUY | 624 | 586.710* | 616.54 | |||
2025-03-07 | BUY | 366 | 609.610* | 617.20 | |||
2025-03-06 | SELL | -351 | 606.370* | 617.36 ![]() | |||
2025-03-05 | BUY | 1,215 | 617.510* | 617.36 | |||
2025-03-04 | BUY | 234 | 598.070* | 617.66 | |||
2025-03-03 | BUY | 1,053 | 620.810 | 609.290 | 610.442 | USD 642,795 | 617.92 |
2025-02-28 | SELL | -273 | 614.850 | 598.370 | 600.018 | USD -163,805 | 617.99 ![]() |
2025-02-27 | BUY | 39 | 627.990 | 599.630 | 602.466 | USD 23,496 | 618.28 |
2025-02-26 | SELL | -78 | 638.990 | 615.440 | 617.795 | USD -48,188 | 618.16 ![]() |
2025-02-25 | BUY | 741 | 571.420 | 553.240 | 555.058 | USD 411,298 | 619.22 |
2025-02-21 | BUY | 546 | 582.150 | 561.250 | 563.340 | USD 307,584 | 621.07 |
2025-02-20 | BUY | 312 | 586.100 | 573.390 | 574.661 | USD 179,294 | 621.82 |
2025-02-19 | BUY | 78 | 582.880 | 575.590 | 576.319 | USD 44,953 | 622.54 |
2025-02-18 | BUY | 195 | 590.040 | 576.060 | 577.458 | USD 112,604 | 623.33 |
2025-02-13 | BUY | 663 | 592.000 | 579.000 | 580.300 | USD 384,739 | 625.51 |
2025-02-12 | BUY | 234 | 580.971 | 568.710 | 569.936 | USD 133,365 | 626.49 |
2025-02-11 | SELL | -78 | 591.980 | 581.090 | 582.179 | USD -45,410 | 627.32 ![]() |
2025-02-07 | SELL | -312 | 596.180 | 577.220 | 579.116 | USD -180,684 | 629.21 ![]() |
2025-02-06 | BUY | 156 | 595.155 | 585.800 | 586.735 | USD 91,531 | 630.06 |
2025-02-04 | BUY | 1,365 | 608.480 | 590.120 | 591.956 | USD 808,020 | 631.88 |
2025-02-03 | BUY | 507 | 601.830 | 585.010 | 586.692 | USD 297,453 | 632.61 |
2025-01-31 | BUY | 117 | 610.900 | 599.860 | 600.964 | USD 70,313 | 633.35 |
2025-01-30 | BUY | 78 | 605.660 | 593.700 | 594.896 | USD 46,402 | 634.05 |
2025-01-29 | BUY | 741 | 603.540 | 590.190 | 591.525 | USD 438,320 | 635.07 |
2025-01-28 | BUY | 351 | 613.710 | 600.190 | 601.542 | USD 211,141 | 635.96 |
2025-01-27 | BUY | 546 | 614.390 | 586.960 | 589.703 | USD 321,978 | 636.73 |
2025-01-24 | BUY | 351 | 602.450 | 595.440 | 596.141 | USD 209,245 | 637.78 |
2025-01-23 | BUY | 1,014 | 607.950 | 597.490 | 598.536 | USD 606,915 | 638.87 |
2025-01-22 | BUY | 663 | 617.540 | 609.680 | 610.466 | USD 404,739 | 639.65 |
2025-01-06 | BUY | 390 | 633.400 | 623.000 | 624.040 | USD 243,376 | 640.08 |
2024-12-10 | BUY | 266 | 659.235 | 646.000 | 647.323 | USD 172,188 | 639.86 |
2024-12-09 | BUY | 304 | 650.780 | 640.170 | 641.231 | USD 194,934 | 639.65 |
2024-12-06 | BUY | 456 | 654.110 | 645.820 | 646.649 | USD 294,872 | 639.44 |
2024-12-05 | BUY | 114 | 653.050 | 641.450 | 642.610 | USD 73,258 | 639.13 |
2024-12-04 | BUY | 418 | 660.390 | 636.950 | 639.294 | USD 267,225 | 638.59 |
2024-12-03 | BUY | 1,339 | 636.680 | 626.400 | 627.428 | USD 840,126 | 638.68 |
2024-12-02 | BUY | 113 | 640.390 | 631.670 | 632.542 | USD 71,477 | 638.85 |
2024-11-29 | BUY | 874 | 645.360 | 636.330 | 637.233 | USD 556,942 | 638.74 |
2024-11-27 | BUY | 1,026 | 641.090 | 631.200 | 632.189 | USD 648,626 | 638.96 |
2024-11-26 | BUY | 2,204 | 641.500 | 630.330 | 631.447 | USD 1,391,709 | 638.96 |
2024-11-25 | BUY | 2,280 | 651.110 | 632.880 | 634.703 | USD 1,447,123 | 639.16 |
2024-11-22 | BUY | 2,660 | 675.000 | 639.150 | 642.735 | USD 1,709,675 | 639.12 |
2024-11-21 | BUY | 418 | 681.590 | 656.750 | 659.234 | USD 275,560 | 637.14 |
2024-11-20 | BUY | 380 | 652.280 | 637.600 | 639.068 | USD 242,846 | 636.43 |
2024-11-19 | BUY | 342 | 646.870 | 632.400 | 633.847 | USD 216,776 | 636.00 |
2024-11-18 | BUY | 3,078 | 688.120 | 675.800 | 677.032 | USD 2,083,904 | 633.48 |
2024-11-12 | BUY | 1,064 | 703.880 | 694.300 | 695.258 | USD 739,755 | 629.35 |
2024-11-11 | BUY | 722 | 698.960 | 682.300 | 683.966 | USD 493,823 | 624.82 |
2024-11-08 | BUY | 544 | 688.840 | 672.230 | 673.891 | USD 366,597 | 620.58 |
2024-11-07 | BUY | 3,382 | 675.100 | 651.740 | 654.076 | USD 2,212,085 | 616.46 |
2024-11-06 | BUY | 1,026 | 668.000 | 642.750 | 645.275 | USD 662,052 | 613.80 |
2024-11-05 | BUY | 1,514 | 622.290 | 610.710 | 611.868 | USD 926,368 | 613.34 |
2024-11-04 | BUY | 266 | 624.520 | 615.830 | 616.699 | USD 164,042 | 612.77 |
2024-11-01 | BUY | 608 | 626.380 | 603.000 | 605.338 | USD 368,046 | 611.78 |
2024-10-31 | BUY | 152 | 621.740 | 608.550 | 609.869 | USD 92,700 | 611.96 |
2024-10-30 | BUY | 378 | 629.470 | 619.910 | 620.866 | USD 234,687 | 610.65 |
2024-10-29 | BUY | 912 | 625.600 | 609.380 | 611.002 | USD 557,234 | 608.48 |
2024-10-28 | SELL | -266 | 613.770 | 607.890 | 608.478 | USD -161,855 | 607.76 ![]() |
2024-10-25 | BUY | 456 | 617.220 | 607.830 | 608.769 | USD 277,599 | 607.38 |
2024-10-24 | BUY | 304 | 608.790 | 602.000 | 602.679 | USD 183,214 | 608.51 |
2024-10-23 | BUY | 380 | 609.990 | 599.650 | 600.684 | USD 228,260 | 611.76 |
2024-10-22 | BUY | 983 | 613.290 | 605.280 | 606.081 | USD 595,778 | 613.93 |
2024-10-21 | BUY | 1,064 | 615.620 | 607.110 | 607.961 | USD 646,870 | 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 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
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.