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 | Iron Mountain Incorporated |
Ticker | IRM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46284V1017 |
LEI | SQL3F6CKNNBM3SQGHX24 |
Date | Number of IRM Shares Held | Base Market Value of IRM Shares | Local Market Value of IRM Shares | Change in IRM Shares Held | Change in IRM Base Value | Current Price per IRM Share Held | Previous Price per IRM Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 678,285![]() | USD 66,003,913![]() | USD 66,003,913 | -560 | USD 210,256 | USD 97.31 | USD 96.92 |
2025-05-06 (Tuesday) | 678,845![]() | USD 65,793,657![]() | USD 65,793,657 | 1,400 | USD -33,674 | USD 96.92 | USD 97.17 |
2025-05-05 (Monday) | 677,445 | USD 65,827,331![]() | USD 65,827,331 | 0 | USD 955,198 | USD 97.17 | USD 95.76 |
2025-05-02 (Friday) | 677,445![]() | USD 64,872,133![]() | USD 64,872,133 | 120 | USD 2,659,832 | USD 95.76 | USD 91.85 |
2025-05-01 (Thursday) | 677,325![]() | USD 62,212,301![]() | USD 62,212,301 | -200 | USD 1,458,634 | USD 91.85 | USD 89.67 |
2025-04-30 (Wednesday) | 677,525![]() | USD 60,753,667![]() | USD 60,753,667 | 120 | USD 959,128 | USD 89.67 | USD 88.27 |
2025-04-29 (Tuesday) | 677,405![]() | USD 59,794,539![]() | USD 59,794,539 | 280 | USD -110,710 | USD 88.27 | USD 88.47 |
2025-04-28 (Monday) | 677,125![]() | USD 59,905,249![]() | USD 59,905,249 | 598 | USD 560,301 | USD 88.47 | USD 87.72 |
2025-04-25 (Friday) | 676,527![]() | USD 59,344,948![]() | USD 59,344,948 | 560 | USD 1,671,444 | USD 87.72 | USD 85.32 |
2025-04-24 (Thursday) | 675,967![]() | USD 57,673,504![]() | USD 57,673,504 | 160 | USD 750,280 | USD 85.32 | USD 84.23 |
2025-04-23 (Wednesday) | 675,807![]() | USD 56,923,224![]() | USD 56,923,224 | 440 | USD 847,502 | USD 84.23 | USD 83.03 |
2025-04-22 (Tuesday) | 675,367![]() | USD 56,075,722![]() | USD 56,075,722 | -242 | USD 939,272 | USD 83.03 | USD 81.61 |
2025-04-21 (Monday) | 675,609 | USD 55,136,450![]() | USD 55,136,450 | 0 | USD -1,756,584 | USD 81.61 | USD 84.21 |
2025-04-18 (Friday) | 675,609 | USD 56,893,034 | USD 56,893,034 | 0 | USD 0 | USD 84.21 | USD 84.21 |
2025-04-17 (Thursday) | 675,609![]() | USD 56,893,034![]() | USD 56,893,034 | 80 | USD 1,074,073 | USD 84.21 | USD 82.63 |
2025-04-16 (Wednesday) | 675,529![]() | USD 55,818,961![]() | USD 55,818,961 | 160 | USD -439,277 | USD 82.63 | USD 83.3 |
2025-04-15 (Tuesday) | 675,369![]() | USD 56,258,238![]() | USD 56,258,238 | 800 | USD -668,640 | USD 83.3 | USD 84.39 |
2025-04-14 (Monday) | 674,569 | USD 56,926,878![]() | USD 56,926,878 | 0 | USD 640,841 | USD 84.39 | USD 83.44 |
2025-04-11 (Friday) | 674,569![]() | USD 56,286,037![]() | USD 56,286,037 | 1,000 | USD 1,302,600 | USD 83.44 | USD 81.63 |
2025-04-10 (Thursday) | 673,569![]() | USD 54,983,437![]() | USD 54,983,437 | 1,640 | USD -1,787,844 | USD 81.63 | USD 84.49 |
2025-04-09 (Wednesday) | 671,929![]() | USD 56,771,281![]() | USD 56,771,281 | 320 | USD 5,104,401 | USD 84.49 | USD 76.93 |
2025-04-08 (Tuesday) | 671,609![]() | USD 51,666,880![]() | USD 51,666,880 | 840 | USD -337,841 | USD 76.93 | USD 77.53 |
2025-04-07 (Monday) | 670,769![]() | USD 52,004,721![]() | USD 52,004,721 | 959 | USD 302,087 | USD 77.53 | USD 77.19 |
2025-04-04 (Friday) | 669,810![]() | USD 51,702,634![]() | USD 51,702,634 | -2,400 | USD -7,519,067 | USD 77.19 | USD 88.1 |
2025-04-02 (Wednesday) | 672,210![]() | USD 59,221,701![]() | USD 59,221,701 | 280 | USD 837,703 | USD 88.1 | USD 86.89 |
2025-04-01 (Tuesday) | 671,930 | USD 58,383,998![]() | USD 58,383,998 | 0 | USD 571,141 | USD 86.89 | USD 86.04 |
2025-03-31 (Monday) | 671,930![]() | USD 57,812,857![]() | USD 57,812,857 | -1,080 | USD 539,706 | USD 86.04 | USD 85.1 |
2025-03-28 (Friday) | 673,010![]() | USD 57,273,151![]() | USD 57,273,151 | -680 | USD -334,081 | USD 85.1 | USD 85.51 |
2025-03-27 (Thursday) | 673,690![]() | USD 57,607,232![]() | USD 57,607,232 | -200 | USD -1,041,415 | USD 85.51 | USD 87.03 |
2025-03-26 (Wednesday) | 673,890![]() | USD 58,648,647![]() | USD 58,648,647 | 360 | USD -534,434 | USD 87.03 | USD 87.87 |
2025-03-25 (Tuesday) | 673,530![]() | USD 59,183,081![]() | USD 59,183,081 | -480 | USD -1,538,480 | USD 87.87 | USD 90.09 |
2025-03-24 (Monday) | 674,010![]() | USD 60,721,561![]() | USD 60,721,561 | 280 | USD 1,743,237 | USD 90.09 | USD 87.54 |
2025-03-21 (Friday) | 673,730![]() | USD 58,978,324![]() | USD 58,978,324 | 480 | USD -557,174 | USD 87.54 | USD 88.43 |
2025-03-20 (Thursday) | 673,250 | USD 59,535,498![]() | USD 59,535,498 | 0 | USD -121,185 | USD 88.43 | USD 88.61 |
2025-03-19 (Wednesday) | 673,250![]() | USD 59,656,683![]() | USD 59,656,683 | 76 | USD 673,177 | USD 88.61 | USD 87.62 |
2025-03-18 (Tuesday) | 673,174![]() | USD 58,983,506![]() | USD 58,983,506 | -720 | USD -1,094,144 | USD 87.62 | USD 89.15 |
2025-03-17 (Monday) | 673,894![]() | USD 60,077,650![]() | USD 60,077,650 | 760 | USD 1,770,783 | USD 89.15 | USD 86.62 |
2025-03-14 (Friday) | 673,134![]() | USD 58,306,867![]() | USD 58,306,867 | 680 | USD 1,081,032 | USD 86.62 | USD 85.1 |
2025-03-13 (Thursday) | 672,454![]() | USD 57,225,835![]() | USD 57,225,835 | 3,356 | USD -617,687 | USD 85.1 | USD 86.45 |
2025-03-12 (Wednesday) | 669,098![]() | USD 57,843,522![]() | USD 57,843,522 | 1,600 | USD 1,433,266 | USD 86.45 | USD 84.51 |
2025-03-11 (Tuesday) | 667,498![]() | USD 56,410,256![]() | USD 56,410,256 | 640 | USD 794,299 | USD 84.51 | USD 83.4 |
2025-03-10 (Monday) | 666,858 | USD 55,615,957![]() | USD 55,615,957 | 0 | USD -653,521 | USD 83.4 | USD 84.38 |
2025-03-07 (Friday) | 666,858![]() | USD 56,269,478![]() | USD 56,269,478 | 382 | USD 1,091,930 | USD 84.38 | USD 82.79 |
2025-03-06 (Thursday) | 666,476![]() | USD 55,177,548![]() | USD 55,177,548 | -360 | USD -3,710,739 | USD 82.79 | USD 88.31 |
2025-03-05 (Wednesday) | 666,836![]() | USD 58,888,287![]() | USD 58,888,287 | 1,244 | USD 156,449 | USD 88.31 | USD 88.24 |
2025-03-04 (Tuesday) | 665,592![]() | USD 58,731,838![]() | USD 58,731,838 | 240 | USD -1,289,566 | USD 88.24 | USD 90.21 |
2025-03-03 (Monday) | 665,352![]() | USD 60,021,404![]() | USD 60,021,404 | 1,080 | USD -1,868,818 | USD 90.21 | USD 93.17 |
2025-02-28 (Friday) | 664,272![]() | USD 61,890,222![]() | USD 61,890,222 | -280 | USD 937,513 | USD 93.17 | USD 91.72 |
2025-02-27 (Thursday) | 664,552![]() | USD 60,952,709![]() | USD 60,952,709 | 40 | USD -900,068 | USD 91.72 | USD 93.08 |
2025-02-26 (Wednesday) | 664,512![]() | USD 61,852,777![]() | USD 61,852,777 | -80 | USD 444,476 | USD 93.08 | USD 92.4 |
2025-02-25 (Tuesday) | 664,592![]() | USD 61,408,301![]() | USD 61,408,301 | 760 | USD 694,226 | USD 92.4 | USD 91.46 |
2025-02-24 (Monday) | 663,832 | USD 60,714,075![]() | USD 60,714,075 | 0 | USD -212,426 | USD 91.46 | USD 91.78 |
2025-02-21 (Friday) | 663,832![]() | USD 60,926,501![]() | USD 60,926,501 | 560 | USD -1,089,431 | USD 91.78 | USD 93.5 |
2025-02-20 (Thursday) | 663,272![]() | USD 62,015,932![]() | USD 62,015,932 | 320 | USD 447,580 | USD 93.5 | USD 92.87 |
2025-02-19 (Wednesday) | 662,952![]() | USD 61,568,352![]() | USD 61,568,352 | 80 | USD -880,819 | USD 92.87 | USD 94.21 |
2025-02-18 (Tuesday) | 662,872![]() | USD 62,449,171![]() | USD 62,449,171 | 200 | USD -776,365 | USD 94.21 | USD 95.41 |
2025-02-17 (Monday) | 662,672 | USD 63,225,536 | USD 63,225,536 | 0 | USD 0 | USD 95.41 | USD 95.41 |
2025-02-14 (Friday) | 662,672 | USD 63,225,536![]() | USD 63,225,536 | 0 | USD 106,028 | USD 95.41 | USD 95.25 |
2025-02-13 (Thursday) | 662,672![]() | USD 63,119,508![]() | USD 63,119,508 | 680 | USD -4,886,930 | USD 95.25 | USD 102.73 |
2025-02-12 (Wednesday) | 661,992![]() | USD 68,006,438![]() | USD 68,006,438 | 240 | USD -2,278,242 | USD 102.73 | USD 106.21 |
2025-02-11 (Tuesday) | 661,752![]() | USD 70,284,680![]() | USD 70,284,680 | -80 | USD -15,115 | USD 106.21 | USD 106.22 |
2025-02-10 (Monday) | 661,832 | USD 70,299,795![]() | USD 70,299,795 | 0 | USD 105,893 | USD 106.22 | USD 106.06 |
2025-02-07 (Friday) | 661,832![]() | USD 70,193,902![]() | USD 70,193,902 | -320 | USD -126,640 | USD 106.06 | USD 106.2 |
2025-02-06 (Thursday) | 662,152![]() | USD 70,320,542![]() | USD 70,320,542 | 160 | USD 1,532,953 | USD 106.2 | USD 103.91 |
2025-02-05 (Wednesday) | 661,992 | USD 68,787,589![]() | USD 68,787,589 | 0 | USD 1,747,659 | USD 103.91 | USD 101.27 |
2025-02-04 (Tuesday) | 661,992![]() | USD 67,039,930![]() | USD 67,039,930 | 1,400 | USD 557,951 | USD 101.27 | USD 100.64 |
2025-02-03 (Monday) | 660,592![]() | USD 66,481,979![]() | USD 66,481,979 | 520 | USD -561,534 | USD 100.64 | USD 101.57 |
2025-01-31 (Friday) | 660,072![]() | USD 67,043,513![]() | USD 67,043,513 | 120 | USD -271,591 | USD 101.57 | USD 102 |
2025-01-30 (Thursday) | 659,952![]() | USD 67,315,104![]() | USD 67,315,104 | 80 | USD 925,382 | USD 102 | USD 100.61 |
2025-01-29 (Wednesday) | 659,872![]() | USD 66,389,722![]() | USD 66,389,722 | 760 | USD 1,282,639 | USD 100.61 | USD 98.78 |
2025-01-28 (Tuesday) | 659,112![]() | USD 65,107,083![]() | USD 65,107,083 | 360 | USD -3,396,537 | USD 98.78 | USD 103.99 |
2025-01-27 (Monday) | 658,752![]() | USD 68,503,620![]() | USD 68,503,620 | 560 | USD -4,588,602 | USD 103.99 | USD 111.05 |
2025-01-24 (Friday) | 658,192![]() | USD 73,092,222![]() | USD 73,092,222 | 360 | USD -131,058 | USD 111.05 | USD 111.31 |
2025-01-23 (Thursday) | 657,832![]() | USD 73,223,280![]() | USD 73,223,280 | 1,040 | USD 989,296 | USD 111.31 | USD 109.98 |
2025-01-22 (Wednesday) | 656,792![]() | USD 72,233,984![]() | USD 72,233,984 | 680 | USD -535,398 | USD 109.98 | USD 110.91 |
2025-01-21 (Tuesday) | 656,112 | USD 72,769,382 | USD 72,769,382 | ||||
2025-01-20 (Monday) | 654,832 | USD 71,520,751 | USD 71,520,751 | ||||
2025-01-17 (Friday) | 654,832 | USD 71,520,751 | USD 71,520,751 | ||||
2025-01-16 (Thursday) | 654,312 | USD 72,137,898 | USD 72,137,898 | ||||
2025-01-15 (Wednesday) | 653,952 | USD 69,436,623 | USD 69,436,623 | ||||
2025-01-14 (Tuesday) | 653,712 | USD 68,012,196 | USD 68,012,196 | ||||
2025-01-13 (Monday) | 652,912 | USD 66,753,723 | USD 66,753,723 | ||||
2025-01-10 (Friday) | 652,352 | USD 65,991,928 | USD 65,991,928 | ||||
2025-01-09 (Thursday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-09 (Thursday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-09 (Thursday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-08 (Wednesday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-08 (Wednesday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-08 (Wednesday) | 652,352 | USD 67,094,403 | USD 67,094,403 | ||||
2025-01-06 (Monday) | 653,112![]() | USD 67,551,374![]() | USD 67,551,374 | 400 | USD -813,681 | USD 103.43 | USD 104.74 |
2025-01-02 (Thursday) | 652,712 | USD 68,365,055 | USD 68,365,055 | ||||
2024-12-30 (Monday) | 651,392 | USD 67,542,836 | USD 67,542,836 | ||||
2024-12-10 (Tuesday) | 640,999![]() | USD 71,804,708![]() | USD 71,804,708 | 280 | USD -1,455,102 | USD 112.02 | USD 114.34 |
2024-12-09 (Monday) | 640,719![]() | USD 73,259,810![]() | USD 73,259,810 | 320 | USD -3,690,534 | USD 114.34 | USD 120.16 |
2024-12-06 (Friday) | 640,399![]() | USD 76,950,344![]() | USD 76,950,344 | 480 | USD 1,203,132 | USD 120.16 | USD 118.37 |
2024-12-05 (Thursday) | 639,919![]() | USD 75,747,212![]() | USD 75,747,212 | 120 | USD -299,297 | USD 118.37 | USD 118.86 |
2024-12-04 (Wednesday) | 639,799![]() | USD 76,046,509![]() | USD 76,046,509 | 440 | USD -778,868 | USD 118.86 | USD 120.16 |
2024-12-03 (Tuesday) | 639,359![]() | USD 76,825,377![]() | USD 76,825,377 | 1,409 | USD -742,964 | USD 120.16 | USD 121.59 |
2024-12-02 (Monday) | 637,950![]() | USD 77,568,341![]() | USD 77,568,341 | 119 | USD -1,312,219 | USD 121.59 | USD 123.67 |
2024-11-29 (Friday) | 637,831![]() | USD 78,880,560![]() | USD 78,880,560 | 920 | USD -249,263 | USD 123.67 | USD 124.24 |
2024-11-28 (Thursday) | 636,911 | USD 79,129,823 | USD 79,129,823 | 0 | USD 0 | USD 124.24 | USD 124.24 |
2024-11-27 (Wednesday) | 636,911![]() | USD 79,129,823![]() | USD 79,129,823 | 1,080 | USD 534,753 | USD 124.24 | USD 123.61 |
2024-11-26 (Tuesday) | 635,831![]() | USD 78,595,070![]() | USD 78,595,070 | 2,320 | USD 2,079,611 | USD 123.61 | USD 120.78 |
2024-11-25 (Monday) | 633,511![]() | USD 76,515,459![]() | USD 76,515,459 | 2,400 | USD 1,350,139 | USD 120.78 | USD 119.1 |
2024-11-22 (Friday) | 631,111![]() | USD 75,165,320![]() | USD 75,165,320 | 2,800 | USD 565,955 | USD 119.1 | USD 118.73 |
2024-11-21 (Thursday) | 628,311![]() | USD 74,599,365![]() | USD 74,599,365 | 440 | USD 1,577,968 | USD 118.73 | USD 116.3 |
2024-11-20 (Wednesday) | 627,871![]() | USD 73,021,397![]() | USD 73,021,397 | 400 | USD -85,249 | USD 116.3 | USD 116.51 |
2024-11-19 (Tuesday) | 627,471![]() | USD 73,106,646![]() | USD 73,106,646 | 360 | USD 675,325 | USD 116.51 | USD 115.5 |
2024-11-18 (Monday) | 627,111![]() | USD 72,431,321![]() | USD 72,431,321 | 3,240 | USD 998,091 | USD 115.5 | USD 114.5 |
2024-11-12 (Tuesday) | 623,871![]() | USD 71,433,230![]() | USD 71,433,230 | 1,120 | USD -1,702,647 | USD 114.5 | USD 117.44 |
2024-11-11 (Monday) | 622,751![]() | USD 73,135,877![]() | USD 73,135,877 | 760 | USD -1,322,666 | USD 117.44 | USD 119.71 |
2024-11-08 (Friday) | 621,991![]() | USD 74,458,543![]() | USD 74,458,543 | 572 | USD 1,802,234 | USD 119.71 | USD 116.92 |
2024-11-07 (Thursday) | 621,419![]() | USD 72,656,309![]() | USD 72,656,309 | 3,560 | USD 1,948,525 | USD 116.92 | USD 114.44 |
2024-11-06 (Wednesday) | 617,859![]() | USD 70,707,784![]() | USD 70,707,784 | 1,080 | USD -6,839,840 | USD 114.44 | USD 125.73 |
2024-11-05 (Tuesday) | 616,779![]() | USD 77,547,624![]() | USD 77,547,624 | 1,594 | USD 2,279,739 | USD 125.73 | USD 122.35 |
2024-11-04 (Monday) | 615,185![]() | USD 75,267,885![]() | USD 75,267,885 | 280 | USD 765,995 | USD 122.35 | USD 121.16 |
2024-11-01 (Friday) | 614,905![]() | USD 74,501,890![]() | USD 74,501,890 | 640 | USD -1,501,118 | USD 121.16 | USD 123.73 |
2024-10-31 (Thursday) | 614,265![]() | USD 76,003,008![]() | USD 76,003,008 | 160 | USD -2,381,354 | USD 123.73 | USD 127.64 |
2024-10-30 (Wednesday) | 614,105![]() | USD 78,384,362![]() | USD 78,384,362 | 398 | USD 75,349 | USD 127.64 | USD 127.6 |
2024-10-29 (Tuesday) | 613,707![]() | USD 78,309,013![]() | USD 78,309,013 | 960 | USD -208,388 | USD 127.6 | USD 128.14 |
2024-10-28 (Monday) | 612,747![]() | USD 78,517,401![]() | USD 78,517,401 | -280 | USD 233,853 | USD 128.14 | USD 127.7 |
2024-10-25 (Friday) | 613,027![]() | USD 78,283,548![]() | USD 78,283,548 | 480 | USD 1,121,002 | USD 127.7 | USD 125.97 |
2024-10-24 (Thursday) | 612,547![]() | USD 77,162,546![]() | USD 77,162,546 | 320 | USD 303,568 | USD 125.97 | USD 125.54 |
2024-10-23 (Wednesday) | 612,227![]() | USD 76,858,978![]() | USD 76,858,978 | 400 | USD 1,071,968 | USD 125.54 | USD 123.87 |
2024-10-22 (Tuesday) | 611,827![]() | USD 75,787,010![]() | USD 75,787,010 | 1,035 | USD 409,169 | USD 123.87 | USD 123.41 |
2024-10-21 (Monday) | 610,792![]() | USD 75,377,841![]() | USD 75,377,841 | 1,120 | USD -1,294,510 | USD 123.41 | USD 125.76 |
2024-10-18 (Friday) | 609,672 | USD 76,672,351 | USD 76,672,351 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -560 | 97.310* | 100.72 ![]() | |||
2025-05-06 | BUY | 1,400 | 96.920* | 100.75 | |||
2025-05-02 | BUY | 120 | 95.760* | 100.83 | |||
2025-05-01 | SELL | -200 | 91.850* | 100.92 ![]() | |||
2025-04-30 | BUY | 120 | 89.670* | 101.03 | |||
2025-04-29 | BUY | 280 | 88.270* | 101.15 | |||
2025-04-28 | BUY | 598 | 88.470* | 101.28 | |||
2025-04-25 | BUY | 560 | 87.720* | 101.41 | |||
2025-04-24 | BUY | 160 | 85.320* | 101.57 | |||
2025-04-23 | BUY | 440 | 84.230* | 101.75 | |||
2025-04-22 | SELL | -242 | 83.030* | 101.94 ![]() | |||
2025-04-17 | BUY | 80 | 84.210* | 102.52 | |||
2025-04-16 | BUY | 160 | 82.630* | 102.74 | |||
2025-04-15 | BUY | 800 | 83.300* | 102.94 | |||
2025-04-11 | BUY | 1,000 | 83.440* | 103.36 | |||
2025-04-10 | BUY | 1,640 | 81.630* | 103.60 | |||
2025-04-09 | BUY | 320 | 84.490* | 103.82 | |||
2025-04-08 | BUY | 840 | 76.930* | 104.12 | |||
2025-04-07 | BUY | 959 | 77.530* | 104.43 | |||
2025-04-04 | SELL | -2,400 | 77.190* | 104.75 ![]() | |||
2025-04-02 | BUY | 280 | 88.100* | 104.94 | |||
2025-03-31 | SELL | -1,080 | 86.040* | 105.39 ![]() | |||
2025-03-28 | SELL | -680 | 85.100* | 105.64 ![]() | |||
2025-03-27 | SELL | -200 | 85.510* | 105.88 ![]() | |||
2025-03-26 | BUY | 360 | 87.030* | 106.12 | |||
2025-03-25 | SELL | -480 | 87.870* | 106.35 ![]() | |||
2025-03-24 | BUY | 280 | 90.090* | 106.56 | |||
2025-03-21 | BUY | 480 | 87.540* | 106.81 | |||
2025-03-19 | BUY | 76 | 88.610* | 107.29 | |||
2025-03-18 | SELL | -720 | 87.620* | 107.56 ![]() | |||
2025-03-17 | BUY | 760 | 89.150* | 107.81 | |||
2025-03-14 | BUY | 680 | 86.620* | 108.11 | |||
2025-03-13 | BUY | 3,356 | 85.100* | 108.43 | |||
2025-03-12 | BUY | 1,600 | 86.450* | 108.74 | |||
2025-03-11 | BUY | 640 | 84.510* | 109.10 | |||
2025-03-07 | BUY | 382 | 84.380* | 109.85 | |||
2025-03-06 | SELL | -360 | 82.790* | 110.26 ![]() | |||
2025-03-05 | BUY | 1,244 | 88.310* | 110.60 | |||
2025-03-04 | BUY | 240 | 88.240* | 110.94 | |||
2025-03-03 | BUY | 1,080 | 90.210* | 111.27 | |||
2025-02-28 | SELL | -280 | 93.170* | 111.57 ![]() | |||
2025-02-27 | BUY | 40 | 91.720* | 111.89 | |||
2025-02-26 | SELL | -80 | 93.080* | 112.20 ![]() | |||
2025-02-25 | BUY | 760 | 92.400* | 112.54 | |||
2025-02-21 | BUY | 560 | 91.780* | 113.27 | |||
2025-02-20 | BUY | 320 | 93.500* | 113.63 | |||
2025-02-19 | BUY | 80 | 92.870* | 114.00 | |||
2025-02-18 | BUY | 200 | 94.210* | 114.37 | |||
2025-02-13 | BUY | 680 | 95.250* | 115.49 | |||
2025-02-12 | BUY | 240 | 102.730* | 115.75 | |||
2025-02-11 | SELL | -80 | 106.210* | 115.94 ![]() | |||
2025-02-07 | SELL | -320 | 106.060* | 116.36 ![]() | |||
2025-02-06 | BUY | 160 | 106.200* | 116.58 | |||
2025-02-04 | BUY | 1,400 | 101.270* | 117.21 | |||
2025-02-03 | BUY | 520 | 100.640* | 117.60 | |||
2025-01-31 | BUY | 120 | 101.570* | 117.98 | |||
2025-01-30 | BUY | 80 | 102.000* | 118.37 | |||
2025-01-29 | BUY | 760 | 100.610* | 118.81 | |||
2025-01-28 | BUY | 360 | 98.780* | 119.33 | |||
2025-01-27 | BUY | 560 | 103.990* | 119.73 | |||
2025-01-24 | BUY | 360 | 111.050* | 119.97 | |||
2025-01-23 | BUY | 1,040 | 111.310* | 120.21 | |||
2025-01-22 | BUY | 680 | 109.980* | 120.50 | |||
2025-01-06 | BUY | 400 | 103.430* | 121.00 | |||
2024-12-10 | BUY | 280 | 112.020* | 121.27 | |||
2024-12-09 | BUY | 320 | 114.340* | 121.49 | |||
2024-12-06 | BUY | 480 | 120.160* | 121.53 | |||
2024-12-05 | BUY | 120 | 118.370* | 121.64 | |||
2024-12-04 | BUY | 440 | 118.860* | 121.73 | |||
2024-12-03 | BUY | 1,409 | 120.160* | 121.79 | |||
2024-12-02 | BUY | 119 | 121.590* | 121.80 | |||
2024-11-29 | BUY | 920 | 123.670* | 121.73 | |||
2024-11-27 | BUY | 1,080 | 124.240* | 121.52 | |||
2024-11-26 | BUY | 2,320 | 123.610* | 121.42 | |||
2024-11-25 | BUY | 2,400 | 120.780* | 121.45 | |||
2024-11-22 | BUY | 2,800 | 119.100* | 121.57 | |||
2024-11-21 | BUY | 440 | 118.730* | 121.71 | |||
2024-11-20 | BUY | 400 | 116.300* | 121.99 | |||
2024-11-19 | BUY | 360 | 116.510* | 122.30 | |||
2024-11-18 | BUY | 3,240 | 115.500* | 122.70 | |||
2024-11-12 | BUY | 1,120 | 114.500* | 123.21 | |||
2024-11-11 | BUY | 760 | 117.440* | 123.59 | |||
2024-11-08 | BUY | 572 | 119.710* | 123.87 | |||
2024-11-07 | BUY | 3,560 | 116.920* | 124.41 | |||
2024-11-06 | BUY | 1,080 | 114.440* | 125.24 | |||
2024-11-05 | BUY | 1,594 | 125.730* | 125.19 | |||
2024-11-04 | BUY | 280 | 122.350* | 125.48 | |||
2024-11-01 | BUY | 640 | 121.160* | 125.96 | |||
2024-10-31 | BUY | 160 | 123.730* | 126.23 | |||
2024-10-30 | BUY | 398 | 127.640* | 126.03 | |||
2024-10-29 | BUY | 960 | 127.600* | 125.77 | |||
2024-10-28 | SELL | -280 | 128.140* | 125.30 ![]() | |||
2024-10-25 | BUY | 480 | 127.700* | 124.70 | |||
2024-10-24 | BUY | 320 | 125.970* | 124.27 | |||
2024-10-23 | BUY | 400 | 125.540* | 123.64 | |||
2024-10-22 | BUY | 1,035 | 123.870* | 123.41 | |||
2024-10-21 | BUY | 1,120 | 123.410* | 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 | 262,446 | 193 | 454,743 | 57.7% |
2025-05-07 | 259,570 | 652 | 486,205 | 53.4% |
2025-05-06 | 258,224 | 95 | 469,441 | 55.0% |
2025-05-05 | 402,945 | 137 | 572,765 | 70.4% |
2025-05-02 | 568,149 | 538 | 1,016,360 | 55.9% |
2025-05-01 | 797,194 | 10 | 1,090,686 | 73.1% |
2025-04-30 | 655,854 | 292 | 1,025,598 | 63.9% |
2025-04-29 | 246,146 | 116 | 584,047 | 42.1% |
2025-04-28 | 332,766 | 5,188 | 484,786 | 68.6% |
2025-04-25 | 509,285 | 51 | 775,220 | 65.7% |
2025-04-24 | 148,736 | 150 | 341,535 | 43.5% |
2025-04-23 | 211,870 | 556 | 315,268 | 67.2% |
2025-04-22 | 155,120 | 665 | 378,235 | 41.0% |
2025-04-21 | 268,531 | 22 | 424,985 | 63.2% |
2025-04-17 | 260,992 | 103 | 462,144 | 56.5% |
2025-04-16 | 293,105 | 120 | 455,438 | 64.4% |
2025-04-15 | 216,377 | 2,291 | 523,618 | 41.3% |
2025-04-14 | 250,639 | 143 | 573,128 | 43.7% |
2025-04-11 | 416,919 | 150 | 741,829 | 56.2% |
2025-04-10 | 491,866 | 195 | 846,259 | 58.1% |
2025-04-09 | 1,045,535 | 122 | 1,579,385 | 66.2% |
2025-04-08 | 1,110,426 | 515 | 1,565,873 | 70.9% |
2025-04-07 | 748,189 | 1,870 | 1,370,016 | 54.6% |
2025-04-04 | 574,066 | 1,836 | 1,127,109 | 50.9% |
2025-04-03 | 434,873 | 138 | 919,874 | 47.3% |
2025-04-02 | 278,817 | 1 | 497,788 | 56.0% |
2025-04-01 | 513,611 | 0 | 930,741 | 55.2% |
2025-03-31 | 275,660 | 217 | 755,048 | 36.5% |
2025-03-28 | 373,367 | 93 | 575,148 | 64.9% |
2025-03-27 | 410,755 | 8 | 643,749 | 63.8% |
2025-03-26 | 346,042 | 10 | 502,328 | 68.9% |
2025-03-25 | 444,722 | 125 | 732,597 | 60.7% |
2025-03-24 | 199,551 | 215 | 353,265 | 56.5% |
2025-03-21 | 279,660 | 175 | 481,672 | 58.1% |
2025-03-20 | 286,541 | 1 | 669,424 | 42.8% |
2025-03-19 | 267,771 | 75 | 456,589 | 58.6% |
2025-03-18 | 438,280 | 28 | 707,662 | 61.9% |
2025-03-17 | 322,227 | 54 | 724,334 | 44.5% |
2025-03-14 | 315,204 | 44 | 763,504 | 41.3% |
2025-03-13 | 359,609 | 161 | 935,192 | 38.5% |
2025-03-12 | 435,147 | 190 | 992,961 | 43.8% |
2025-03-11 | 403,837 | 567 | 991,819 | 40.7% |
2025-03-10 | 373,359 | 2,018 | 1,480,351 | 25.2% |
2025-03-07 | 382,129 | 302 | 1,778,093 | 21.5% |
2025-03-06 | 505,737 | 1,346 | 1,528,056 | 33.1% |
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.